LNG Cheniere Energy, Inc. Common Stock
NYSE · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Aug 6, 2026LNG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
LNG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 25. April 2005 | 2-for-1 | Vorwärts |
| 18. Oktober 2000 | 1-for-4 | Umgekehrt |
| 19. Juli 1994 | 1-for-6 | Umgekehrt |
Über Cheniere Energy, Inc. Common Stock Unternehmensübersicht von Wikipedia
Cheniere Energy ist ein amerikanischer Energiekonzern mit Sitz in Houston. Er betreibt das Flüssigerdgasterminal Sabine Pass an der Grenze zwischen Texas und Louisiana (). Dieses war ursprünglich 2005–2009 als Terminal für den Import von Gas erbaut worden. Aufgrund des Schiefergas-Booms in den USA wurde jedoch entschieden, es in ein Export-Terminal umzuwandeln. Im Mai 2016 wurde die erste Verflüssigungsanlage (englisch train) in Betrieb genommen. Geplant sind fünf weitere, sodass die Gesamtkapazität auf 27 Mio. t pro Jahr (mtpa) steigt. Das erste LNG nach Europa wurde im April 2016 mit einem Schiff von Teekay nach Portugal geliefert.
In Corpus Christi wird derzeit ein zweites Terminal mit einer geplanten Kapazität von 22,5 mtpa gebaut.
Cheniere Energy betreibt außerdem die Creole Trail Pipeline und die Corpus Christi Pipeline.
Geschichte
Charif Souki übernahm 1996 eine Mantelgesellschaft und benannte sie in Cheniere—Cajun um. 2001 kündigte er an, LNG-Importterminals an der Südküste der USA errichten zu wollen. Bis 2005 hatte er 2 Mrd. US-Dollar Investorenkapital eingesammelt und begann mit dem Bau. Bei der Eröffnung des Importterminals in Sabine Pass am 21. April 2008 war dieses aufgrund der veränderten Rahmenbedingungen jedoch praktisch wertlos geworden. Da jedoch der Ölpreis stieg, wurde der Erdgas-Export aufgrund der Ölpreisbindung preislich attraktiv. Im Oktober 2011 konnte er einen Gasvertrag mit der BG Group abschließen. Nachdem Souki weiteres Geld eingeworben hatte, konnte der Umbau des Terminals (Verflüssigungsanlagen) starten.
Obwohl das Unternehmen noch nie Gewinn abgeworfen hat, zahlte Souki sich Multimillionengehälter. Auf Drängen von Carl Icahn musste er im Dezember 2015 zurücktreten.
Struktur
An der Börse notiert neben Cheniere Energy auch die Cheniere Energy Partners Holdings (ISIN US16411W1080). Die Tochtergesellschaft soll jedoch von der Muttergesellschaft übernommen werden.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | LNG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 20.75-Jahres-Durchschnitt ≈8.6 | ≈8.6 | 19.5 | Unterbewertet | |
| P/S (TTM) | 2.75-Jahres-Durchschnitt ≈2.0 | ≈2.0 | 2.9 | Unterbewertet | |
| K/B (MRQ) | 9.25-Jahres-Durchschnitt ≈-0.1 | ≈-0.1 | 5.2 | Überbewertet | |
| EV / EBITDA | 7.65-Jahres-Durchschnitt ≈40.8 | ≈40.8 | · | · | |
| Kurs / FCF (TTM) | 20.55-Jahres-Durchschnitt ≈12.0 | ≈12.0 | · | · | |
| Kurs / Cashflow (TTM) | 9.35-Jahres-Durchschnitt ≈7.0 | ≈7.0 | 9.2 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 4.05-Jahres-Durchschnitt ≈3.1 | ≈3.1 | · | · | |
| EV / FCF | 32.35-Jahres-Durchschnitt ≈20.0 | ≈20.0 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 7.45-Jahres-Durchschnitt ≈7.3 | ≈7.3 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | LNG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 29.9%5-Jahres-Durchschnitt ≈34.0% | ≈34.0% | 34.4% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 36.6%5-Jahres-Durchschnitt ≈40.0% | ≈40.0% | 42.8% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 25.2%5-Jahres-Durchschnitt ≈28.3% | ≈28.3% | 29.5% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 13.6%5-Jahres-Durchschnitt ≈17.1% | ≈17.1% | 23.2% | Spitzenklasse | |
| ROA (TTM) | 6.3%5-Jahres-Durchschnitt ≈8.0% | ≈8.0% | 7.8% | Spitzenklasse | |
| ROE (TTM) | 45.2%5-Jahres-Durchschnitt ≈240.4% | ≈240.4% | 18.9% | Spitzenklasse | |
| ROIC | 24.3%5-Jahres-Durchschnitt ≈20.6% | ≈20.6% | 22.4% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | LNG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 3.95-Jahres-Durchschnitt ≈-1.7 | ≈-1.7 | 1.4 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.95-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 0.9 | Im Einklang | |
| Quick Ratio | 0.65-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.5 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | 3.75-Jahres-Durchschnitt ≈-1.6 | ≈-1.6 | 1.4 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | LNG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 27.2%5-Jahres-Durchschnitt ≈29.1% | ≈29.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -15.8%5-Jahres-Durchschnitt ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 16.4% | · | · | · | |
| EPS YoY (EPS VjV) | 69.9%5-Jahres-Durchschnitt ≈208.9% | ≈208.9% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 63.9%5-Jahres-Durchschnitt ≈196.3% | ≈196.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 62.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 55.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | LNG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.45-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.5 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 21.05-Jahres-Durchschnitt ≈18.4 | ≈18.4 | 11.8 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$11.6M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 10, 2026 | $0,56 | USD | ≈0.84% |
| Mai 11, 2026 | $0,56 | USD | ≈0.90% |
| Feb 6, 2026 | $0,56 | USD | ≈0.99% |
| Nov 7, 2025 | $0,56 | USD | ≈0.99% |
| Aug 8, 2025 | $0,50 | USD | ≈0.87% |
| Mai 9, 2025 | $0,50 | USD | ≈0.83% |
| Feb 7, 2025 | $0,50 | USD | ≈0.86% |
| Nov 8, 2024 | $0,50 | USD | ≈0.88% |
| Aug 9, 2024 | $0,44 | USD | ≈0.95% |
| Mai 9, 2024 | $0,44 | USD | ≈1.1% |
| Feb 5, 2024 | $0,44 | USD | ≈1.0% |
| Nov 8, 2023 | $0,44 | USD | ≈0.95% |
| Aug 8, 2023 | $0,40 | USD | ≈0.97% |
| Mai 9, 2023 | $0,40 | USD | ≈1.0% |
| Feb 6, 2023 | $0,40 | USD | ≈0.98% |
| Nov 7, 2022 | $0,40 | USD | ≈0.81% |
| Aug 8, 2022 | $0,33 | USD | ≈0.89% |
| Mai 9, 2022 | $0,33 | USD | ≈0.74% |
| Feb 4, 2022 | $0,33 | USD | ≈0.58% |
| Nov 2, 2021 | $0,33 | USD | ≈0.31% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 5, 2026 | $14.65 | $3.07 | 377.3% |
| 31. März 2026 | $-16.75 | $4.23 | -495.9% | |
| 31. Dezember 2025 | $10.68 | $3.94 | 171.2% | |
| 30. September 2025 | $4.75 | $2.97 | 60.1% | |
| 30. Juni 2025 | $7.30 | $2.55 | 185.7% | |
| 31. März 2025 | $1.57 | $2.73 | -42.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.26 | $25.44 | $21.35 | $-12.09 | $-10.14 | $-0.76 | $-0.06 | $-2.05 | · | $-5.87 | · | $-0.69 | |
| Revenue / Share | $90.68 | $68.54 | $84.06 | $131.92 | $62.60 | $37.08 | $37.70 | $32.21 | · | $5.61 | · | · | |
| Cash Flow / Share | $25.14 | $23.54 | $34.70 | $41.53 | $9.74 | $5.01 | $7.10 | $8.02 | · | $-1.77 | · | · | |
| Cash / Share | $5.17 | $11.78 | $17.16 | $5.51 | $5.54 | $6.45 | $9.76 | $3.82 | · | $3.68 | · | $7.38 | |
| Dividend / Share | · | $1.80 | $1.62 | $1.39 | $0.33 | $0.00 | · | · | · | · | · | · | |
| EPS (TTM) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | $876972000.00 | $876972000.00 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | · | 219,300,000 | 221,800,000 | 223,500,000 | · | 226,300,000 | 228,400,000 | 234,200,000 | · | 240,200,000 | 242,300,000 | 243,900,000 | · | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | · | 219,900,000 | 222,300,000 | 224,100,000 | · | 227,000,000 | 228,900,000 | 235,000,000 | · | 242,000,000 | 243,800,000 | 245,800,000 | · | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.78 | $17.87 | · | $31.07 | $30.28 | $25.05 | · | $22.64 | $19.67 | $18.47 | · | $17.35 | $11.91 | $7.82 | · | $-24.73 | |
| Revenue / Share | $27.36 | $27.88 | · | $20.20 | $20.88 | $24.29 | · | $16.58 | $14.20 | $18.10 | · | $17.19 | $16.83 | $29.74 | · | $35.42 | |
| Cash Flow / Share | · | $5.13 | · | · | · | $5.48 | · | · | · | $5.30 | · | · | · | $13.92 | · | · | |
| Cash / Share | $5.29 | $6.21 | · | $4.95 | $7.44 | $11.27 | · | $11.81 | $10.76 | $19.17 | · | $16.17 | $18.80 | $12.12 | · | $10.02 | |
| Dividend / Share | · | · | · | · | $0.50 | · | · | · | · | $0.43 | · | $0.40 | $0.40 | $0.40 | $0.40 | $0.33 | |
| EPS (TTM) | $13.26 | $5.91 | · | $17.92 | $17.10 | $13.64 | · | $15.88 | $18.98 | $20.75 | · | $50.43 | $33.86 | $31.15 | · | $-15.27 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.49B | $20.40B | · | $18.96B | $18.28B | $16.89B | · | $16.09B | $16.49B | $17.34B | · | $24.66B | $29.35B | $33.25B | · | $30.90B | |
| Net Income TTM | $2.92B | $1.48B | · | $4.00B | $3.85B | $3.10B | · | $3.65B | $4.46B | $4.95B | · | $12.44B | $8.36B | $7.73B | · | $-3.83B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 18.0 | 48.0 | · | 13.1 | 14.2 | 17.0 | · | 11.3 | 9.2 | 7.8 | · | 3.3 | 4.5 | 5.1 | · | -10.9 | |
| P/S | 2.3 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 2.5 | 2.4 | 2.1 | · | 1.6 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| EV / Revenue | 3.4 | 4.0 | · | 3.8 | 4.1 | 4.2 | · | 3.8 | 3.7 | 3.3 | · | 2.4 | 2.0 | 1.8 | · | 2.1 | |
| Dividend Yield | 0.93% | 0.76% | · | 0.87% | 0.80% | 0.81% | · | 0.99% | 1.0% | 1.1% | · | 0.98% | 1.0% | 0.94% | · | 0.81% | |
| Earnings Yield | 5.5% | 2.1% | · | 7.6% | 7.0% | 5.9% | · | 8.8% | 10.9% | 12.9% | · | 30.4% | 22.2% | 19.8% | · | -9.2% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · | |
| Annual Payout | $461M | $456M | · | $444M | $433M | $419M | · | $402M | $400M | $399M | · | $389M | $374M | $362M | · | $336M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| Betriebsgewinnmarge % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| Nettoergebnis | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| Verwässerte EPS | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| Liquiditätsgrad | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
Institutionelle Eigentümer (13F) 1.456 Einreicher · $49.1B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 164 (-162 vs. Vorquartal) | 169 (+57 vs. Vorquartal) | 533 (+44 vs. Vorquartal) | 475 (+18 vs. Vorquartal) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $4.233.364.078 | 17.712.080 | 8,62% | Aktien |
| VANGUARD GROUP INC | $4.124.869.686 | 21.219.557 | 8,40% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.295.385.595 | 9.603.722 | 4,67% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.264.886.485 | 9.476.116 | 4,61% | Aktien |
| STATE STREET CORP | $1.419.355.149 | 5.938.476 | 2,89% | Aktien |
| FMR LLC | $1.180.414.591 | 4.938.766 | 2,40% | Aktien |
| MORGAN STANLEY | $1.093.148.856 | 4.573.650 | 2,23% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $885.820.283 | 3.717.072 | 1,80% | Aktien |
| NORGES BANK | $855.924.447 | 3.581.124 | 1,74% | Aktien |
| JPMORGAN CHASE & CO | $758.734.684 | 3.109.949 | 1,54% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $743.965.471 | 3.112.696 | 1,51% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702.258.704 | 2.938.198 | 1,43% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629.496.571 | 2.633.763 | 1,28% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $617.559.833 | 2.559.742 | 1,26% | Aktien |
| ROYAL BANK OF CANADA | $602.310.000 | 2.520.022 | 1,23% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $584.236.761 | 2.444.403 | 1,19% | Aktien |
| GOLDMAN SACHS GROUP INC | $563.541.985 | 2.357.818 | 1,15% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $544.223.943 | 2.276.672 | 1,11% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $537.840.973 | 1.895.408 | 1,09% | Aktien |
| D. E. Shaw & Co., Inc. | $516.563.230 | 2.161.262 | 1,05% | Aktien |
| BANK OF AMERICA CORP /DE/ | $509.650.438 | 2.132.339 | 1,04% | Aktien |
| Bank of New York Mellon Corp | $502.015.039 | 2.100.394 | 1,02% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $494.554.712 | 2.069.180 | 1,01% | Aktien |
| Invesco Ltd. | $489.647.327 | 2.048.648 | 1,00% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $462.517.413 | 1.934.884 | 0,94% | Aktien |
| Nuveen, LLC | $459.039.121 | 1.920.586 | 0,93% | Aktien |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $456.168.988 | 1.908.577 | 0,93% | Aktien |
| NORTHERN TRUST CORP | $415.746.661 | 1.739.453 | 0,85% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $394.194.668 | 1.649.269 | 0,80% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389.495.715 | 1.629.621 | 0,79% | Aktien |
| FIL Ltd | $385.320.211 | 1.612.151 | 0,78% | Aktien |
| CIBC Private Wealth Group LLC | $375.845.725 | 1.599.480 | 0,77% | Aktien |
| Amundi | $362.248.814 | 1.515.622 | 0,74% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $327.467.764 | 1.370.100 | 0,67% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $317.542.472 | 1.328.574 | 0,65% | Aktien |
| Legal & General Group Plc | $302.770.712 | 1.266.753 | 0,62% | Aktien |
| TD Asset Management Inc | $291.949.281 | 1.221.494 | 0,59% | Aktien |
| Blackstone Inc. | $291.555.870 | 1.219.848 | 0,59% | Aktien |
| Robeco Institutional Asset Management B.V. | $270.613.812 | 1.132.228 | 0,55% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $265.564.011 | 1.111.100 | 0,54% | Kaufoption |
| HSBC HOLDINGS PLC | $265.559.654 | 1.110.676 | 0,54% | Aktien |
| Qube Research & Technologies Ltd | $256.856.160 | 1.074.667 | 0,52% | Aktien |
| CIBC Bancorp USA Inc. | $233.813.848 | 978.121 | 0,48% | Aktien |
| UBS Group AG | $231.331.804 | 967.875 | 0,47% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228.592.032 | 956.412 | 0,47% | Aktien |
| Brookfield Corp /ON/ | $226.691.619 | 948.461 | 0,46% | Aktien |
| JENNISON ASSOCIATES LLC | $226.593.060 | 948.048 | 0,46% | Aktien |
| Allianz Asset Management GmbH | $214.785.620 | 898.647 | 0,44% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $211.802.584 | 886.166 | 0,43% | Aktien |
| Point72 Asset Management, L.P. | $202.238.072 | 846.149 | 0,41% | Aktien |
Aktivisten & 5%+-Eigentümer 9 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 Einreichungen | 8. März 2022 | · | Erste Einreichung | · | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 Einreichungen | 15. November 2019 | · | Erste Einreichung | · | SEC |
| Cheniere Energy, Inc. ×14 Einreichungen | 20. September 2018 | · | Erste Einreichung | M&A / Verkauf | SEC |
| 24. August 2015 | · | Erste Einreichung | · | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 Einreichungen | 6. Dezember 2010 | · | Erste Einreichung | · | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 Einreichungen | 8. Juli 2009 | · | Erste Einreichung | · | SEC |
| Charif Souki | 31. August 2004 | · | Erste Einreichung | Passive Anlage | SEC |
| Michael Marcus ×2 Einreichungen | 30. April 2004 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 15. März 2001 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 59 Insider · 18 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 11. Februar 2026 A | 0 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 30. März 2026 S | 87.146 | 0 | 1 | $-8.700.000 |
| Michael J Wortley | EVP and CFO | 17. Februar 2020 F | 551.798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 2. Januar 2014 S | 1.361.179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 11. Februar 2024 M | 155.284 | 0 | 0 | $0 |
| Maas Hinz | EVP, Operations | 14. Mai 2026 A | 19.845 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26. März 2026 G | 141.096 | 0 | 2 | $-11.764.852 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 26. März 2026 S | 64.000 | 0 | 2 | $-6.473.212 |
| David L Slack | SVP & Chief Accounting Officer | 11. Februar 2026 A | 13.618 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 13. Februar 2022 F | 78.745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 17. Februar 2019 F | 148.445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 1. Oktober 2018 M | 71.669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 9. August 2016 F | 226.970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 9. August 2016 F | 999.469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 9. August 2016 F | 571.208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 16. Mai 2016 S | 456.586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 1. Februar 2016 M | 611.080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 6. Dezember 2013 F | 215.815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | Direktor | 15. August 2026 F | 7.972 | 0 | 0 | $0 |
| Britt J. Vitalone | Direktor | 14. Juli 2026 A | 2.614 | 0 | 0 | $0 |
| Brian E Edwards | Direktor | 14. Mai 2026 A | 4.913 | 0 | 0 | $0 |
| Denise Gray | Direktor | 14. Mai 2026 A | 6.532 | 0 | 0 | $0 |
| Donald F Robillard JR | Direktor | 14. Mai 2026 A | 51.489 | 0 | 0 | $0 |
| Benjamin W Moreland | Direktor | 14. Mai 2026 A | 11.267 | 2 | 0 | $1.041.081 |
| VINCENT PATRICIA K | Direktor | 14. Mai 2026 A | 11.873 | 0 | 0 | $0 |
| Vicky A Bailey | Direktor | 3. Januar 2023 S | 33.862 | 0 | 0 | $0 |
| Andrew Teno | Direktor | 12. Mai 2022 A | 4.574 | 0 | 0 | $0 |
| David B Kilpatrick | Direktor | 12. Mai 2022 A | 15.757 | 0 | 0 | $0 |
| Andrew Langham | Direktor | 13. Mai 2021 A | 23.819 | 0 | 0 | $0 |
| Nuno Brandolini | Direktor | 13. Mai 2021 A | 211.528 | 0 | 0 | $0 |
| Michele A Evans | Direktor | 14. Mai 2020 A | 11.165 | 0 | 0 | $0 |
| Courtney Mather | Direktor | 14. Mai 2020 A | 14.796 | 0 | 0 | $0 |
| David Foley | Direktor | 16. Mai 2019 A | 0 | 0 | 0 | $0 |
| John J Lipinski | Direktor | 14. August 2017 A | 2.140 | 0 | 0 | $0 |
| Heather Zichal | Direktor | 26. Mai 2017 S | 2.013 | 0 | 0 | $0 |
| Jonathan Christodoro | Direktor | 18. Mai 2017 A | 6.427 | 0 | 0 | $0 |
| Samuel J. Merksamer | Direktor | 18. Mai 2017 A | 21.098 | 0 | 0 | $0 |
| Charif Souki | Direktor | 10. Februar 2016 M | 2.983.026 | 0 | 0 | $0 |
| Randy A Foutch | Direktor | 11. September 2014 A | 13.403 | 0 | 0 | $0 |
| Paul J Hoenmans | Direktor | 11. September 2014 A | 103.914 | 0 | 0 | $0 |
| CARNEY KEITH F | Direktor | 11. September 2014 A | 287.451 | 0 | 0 | $0 |
| John M Deutch | Direktor | 11. September 2014 A | 55.577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | Direktor | 11. September 2014 | · | 0 | 0 | $0 |
| Charles M Reimer | Direktor | 7. April 2003 J | · | 0 | 0 | $0 |
| ICAHN CARL C | 10%-Eigentümer | 18. Dezember 2015 P | 2.500 | 0 | 0 | $0 |
| Neal A Shear | · | 14. Mai 2026 A | 26.940 | 0 | 1 | $-1.019.711 |
| Andrea G Botta | · | 27. März 2026 S | 30.186 | 0 | 1 | $-1.482.350 |
| Aaron D. Stephenson | · | 1. Dezember 2022 F | 55.617 | 0 | 0 | $0 |
| Jason Griffin New | · | 15. Juni 2010 J | 54.983 | 0 | 0 | $0 |
| Dwight D Scott | · | 15. Juni 2010 J | 54.983 | 0 | 0 | $0 |
| Robinson J West | · | 7. Juni 2010 A | 71.668 | 0 | 0 | $0 |
| Zurab S Kobiashvili | · | 12. Januar 2009 F | 141.859 | 0 | 0 | $0 |
| Don A Turkleson | · | 12. Januar 2009 F | 168.981 | 0 | 0 | $0 |
| Stuart J Wagner | · | 1. Mai 2008 F | 35.935 | 0 | 0 | $0 |
| David B Gorte | · | 18. Januar 2008 M | 54.322 | 0 | 0 | $0 |
| Jonathan S Gross | · | 18. Januar 2008 M | 55.027 | 0 | 0 | $0 |
| Stanley C Horton | · | 18. Januar 2008 M | 99.501 | 0 | 0 | $0 |
| Craig K Townsend | · | 12. Januar 2008 F | 17.920 | 0 | 0 | $0 |
| Keith M Meyer | · | 25. Mai 2007 A | 418.243 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 107 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 7,98% | 40.192 NS | 31. Juli 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 5,99% | 107.133 NS | 31. Juli 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,94% | 10.675 NS | 31. Juli 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,95% | 8.216 SH | 2. Oktober 2026 | Täglich |
| CBSE · Elevation Series Trust | 2,73% | 5.369 NS | 31. Juli 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,53% | 5.346 NS | 31. Juli 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,50% | 3.158 NS | 31. Juli 2026 | N-PORT |
| IYE · iShares Trust | 2,36% | 160.551 SH | 11. September 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 2,23% | 1.025.698 SH | 19. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 2,20% | 167.750 NS | 31. Juli 2026 | N-PORT |
| IGF · iShares Trust | 2,16% | 805.123 SH | 11. September 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 2,05% | 126.458 SH | 2. Oktober 2026 | Täglich |
| PWRD · TCW ETF Trust | 1,72% | 94.909 NS | 31. Juli 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,67% | 261.623 NS | 31. Juli 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,58% | 14.145 NS | 31. Juli 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,54% | 1.728 NS | 31. Juli 2026 | N-PORT |
| IGE · iShares Trust | 1,42% | 40.934 SH | 11. September 2026 | Täglich |
| EIPX · First Trust Exchange-Traded Fund IV | 1,24% | 26.503 NS | 31. Juli 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,10% | 3.208 NS | 31. Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,96% | 653 SH | 11. September 2026 | Täglich |
| UPSD · ETF Series Solutions | 0,91% | 4.031 NS | 31. Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1.346.098 SH | 19. August 2026 | Täglich |
| QLV · FlexShares Trust | 0,85% | 5.292 NS | 31. Juli 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,84% | 12.100 NS | 31. Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,82% | 7.614 NS | 31. Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,82% | 34.142 SH | 11. September 2026 | Täglich |
| DUHP · Dimensional ETF Trust | 0,82% | 380.652 NS | 31. Juli 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,76% | 86.574 NS | 31. Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,73% | 105.231 SH | 11. September 2026 | Täglich |
| ESMV · iShares Trust | 0,67% | 186 SH | 11. September 2026 | Täglich |
| JMID · Janus Detroit Street Trust | 0,66% | 593 NS | 31. Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11.429 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,56% | 2.401.706 SH | 19. August 2026 | Täglich |
| QDEF · FlexShares Trust | 0,53% | 11.070 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,53% | 291.632 SH | 11. September 2026 | Täglich |
| IQRA · New York Life Investments Active ET… | 0,51% | 134 NS | 31. Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,48% | 4.541.318 SH | 19. August 2026 | Täglich |
| EGUS · iShares Trust | 0,43% | 428 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,43% | 857.790 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,41% | 24.556 SH | 11. September 2026 | Täglich |
| ESUM · Strategy Shares | 0,36% | 2.490 NS | 31. Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 6.029 NS | 31. Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,33% | 6.675 NS | 31. Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,28% | 15.245 NS | 31. Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,27% | 172.883 SH | 11. September 2026 | Täglich |
| ESLV · Strategy Shares | 0,26% | 143 NS | 31. Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,26% | 14.244 NS | 31. Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,25% | 10.669 SH | 11. September 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 4.144 NS | 31. Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,24% | 28.754 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 6.734 SH | 2. Oktober 2026 | Täglich |
| LQAI · Exchange Listed Funds Trust | 0,21% | 18 NS | 31. Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,21% | 12.045 NS | 31. Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 3.240 SH | 11. September 2026 | Täglich |
| EUSA · iShares, Inc. | 0,21% | 14.266 SH | 11. September 2026 | Täglich |
| USMV · iShares Trust | 0,21% | 175.959 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,20% | 114.481 NS | 31. Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,19% | 1.995.964 SH | 19. August 2026 | Täglich |
| ILCV · iShares Trust | 0,17% | 8.145 SH | 11. September 2026 | Täglich |
| IQSU · New York Life Investments ETF Trust | 0,17% | 2.084 NS | 31. Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,17% | 7.210 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,16% | 292.029 NS | 31. Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,16% | 31.227 SH | 11. September 2026 | Täglich |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 182 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,16% | 3.262 NS | 31. Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 5.430 SH | 2. Oktober 2026 | Täglich |
| IWD · iShares Trust | 0,15% | 434.133 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,14% | 17.680 NS | 31. Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 117.857 SH | 19. August 2026 | Täglich |
| DGRO · iShares Trust | 0,12% | 183.042 SH | 11. September 2026 | Täglich |
| IWP · iShares Trust | 0,11% | 79.360 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,11% | 53.615 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130.000 | 1. Oktober 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 34.787 SH | 2. Oktober 2026 | Täglich |
| TOV · EA Series Trust | 0,09% | 900 NS | 31. Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,09% | 22.738 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,09% | 4.064 SH | 11. September 2026 | Täglich |
| BKLC · BNY Mellon ETF Trust | 0,09% | 17.837 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 28.931 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 3.548 NS | 31. Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,08% | 35.396 SH | 2. Oktober 2026 | Täglich |
| IWB · iShares Trust | 0,08% | 145.372 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,08% | 8.969 SH | 11. September 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,08% | 244.742 SH | 19. August 2026 | Täglich |
| IWV · iShares Trust | 0,08% | 57.514 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,08% | 271.767 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,08% | 62.234 NS | 31. Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,08% | 7 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 6.654.077 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,07% | 34.758 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17.622 SH | 19. August 2026 | Täglich |
| TOK · iShares Trust | 0,07% | 568 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,06% | 18.951 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,06% | 5.022 NS | 31. Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 65.296 SH | 11. September 2026 | Täglich |
| VOXP · Advisors Series Trust | 0,05% | 12 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 176.795 SH | 19. August 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.677 SH | 2. Oktober 2026 | Täglich |
| IWF · iShares Trust | 0,01% | 52.817 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22.879 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 436 NS | 31. Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 126.000 | 2. Oktober 2026 | Täglich |
| DYNF · BlackRock ETF Trust | 0,00% | 28 SH | 1. September 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
LNG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
21 Analysten · 2026-10-04Mittelwert-Ziel $310.19 +12,8%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | · |
| EPD | · | 18.5 | -6.4% | 11.1% | · | · |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | · |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | · |
| MPLX | · | · | 8.9% | 38.1% | · | · |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | · |
| CQP | · | -109.1 | 23.6% | 27.8% | · | · |
| WES | · | · | 6.6% | 30.7% | · | · |
| PAA | · | · | -9.5% | 3.2% | · | · |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | · |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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