MPC Marathon Petroleum Corporation Common Stock
$362,00
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$162–$367
97% of range
Analystenbewertung
BUY
25 analysts
Kursziel
$318
P/E (TTM)
12.3
ROE
23.1%
Nettogewinnmarge
3.0%
Über Marathon Petroleum Corporation Common Stock Unternehmensübersicht von Wikipedia
Die Marathon Petroleum Corporation, vormals Marathon Ashland Petroleum LLC, ist ein US-amerikanisches Unternehmen zur Raffinierung, zum Transport und zur Vermarktung von Erdöl. Das Unternehmen hat seinen Hauptsitz in Findlay, Ohio.
Mehr lesen
Die Marathon Petroleum Corporation (kurz MPC), vormals Marathon Ashland Petroleum LLC, ist ein US-amerikanisches Unternehmen zur Raffinierung, zum Transport und zur Vermarktung von Erdöl. Das Unternehmen hat seinen Hauptsitz in Findlay, Ohio.
Geschichte
Aufgrund des erfolgreichen Kraftstoffmarkennamens Marathon firmierte die 1887 gegründete Ohio Oil Company 1962 um in Marathon Oil Company, wodurch Marathon ein Synonym für das Produkt und das Unternehmen wurde. 1998 gründete Marathon zusammen mit Ashland Inc. die Marathon Ashland Petroleum LLC (MAP), die heute sechstgrößte Erdölraffinerie in den USA. 2005 wurde sie zur hundertprozentigen Tochter von Marathon Oil. Zum 1. Juli 2011 wurde das Downstream-Geschäft (Raffinerien und Tankstellen) abgespalten, wobei Marathon Petroleum das alte Logo von Marathon Oil übernahm. Im Jahr 2018 übernahm Marathon Petroleum den Raffinerie- und Tankstellenbetreiber Andeavor für einen Transaktionswert von 23 Milliarden US-Dollar.
Am 4. August 2020 wurde bekannt, dass Marathon Petroleum alle 3.900 Speedway Convenience Stores an 7-Eleven für 21 Milliarden Dollar verkauft.
Pipelines
Die Pipe Line Holdings (Ohio River Pipe Line und Marathon Pipe Line) betreibt ein Netz aus 1.600 km Rohöl-Pipelines, 3.000 km Produktenleitungen und einem Butan-Kavernenspeicher. Derzeit wird die Cornerstone-Pipeline vom Utica Shale zur Canton-Raffinerie errichtet.
Raffinerien
Tankstellen
MPC betreibt 5.460 Tankstellen unter der Marke „Marathon“. Diese war 2014 von der Hess Corporation übernommen worden. Bis zum Jahre 2020 betrieb Marathon 3.900 Convenience Stores unter der Marke „Speedway“, welche im August dieses Jahre an 7-Eleven verkauft wurden.
Öltanker-Hafen
Es hat den Offshore-Hafen für Öltanker, Louisiana Offshore Oil Port, als ein Joint Venture (mittels Marathon Pipe Line) mit Shell Oil und der Valero Terminaling and Distribution Company.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MPC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$362.00
Marktkapitalisierung
—
P/E (TTM)
12.3
EPS (TTM)
$13.22
Umsatz (TTM)
$132.70B
Dividendenrendite
—
ROE
23.1%
Verschuldungsgrad
—
52W-Spanne
$162 – $367
MPC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$132.70B
2018-12-31
→
2025-12-31
EPS
$13.22
2016-12-31
→
2025-12-31
Freier Cashflow
$4.77B
2016-12-31
→
2025-12-31
Margen
3.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MPC
Peer-Median
P/E (TTM)
12.3
21.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MPC
Peer-Median
Operating Margin (Betriebsgewinnmarge)
6.2%
—
Net Profit Margin (Nettogewinnmarge)
3.0%
-0.49%
ROA
5.0%
-2.0%
ROE
23.1%
-6.9%
ROIC
40.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MPC
Peer-Median
Current Ratio (Liquiditätsgrad)
1.3
1.9
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MPC
Peer-Median
Revenue YoY (Umsatz YoY)
-4.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-9.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.7%
—
EPS YoY (EPS VjV)
31.1%
—
Net Income YoY (Nettogewinn YoY)
17.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MPC
Peer-Median
Payout Ratio (Ausschüttungsquote)
28.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
28.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 20. Mai 2026 | $1,0000 |
| 18. Februar 2026 | $1,0000 |
| 19. November 2025 | $1,0000 |
| 20. August 2025 | $0,9100 |
| 21. Mai 2025 | $0,9100 |
| 19. Februar 2025 | $0,9100 |
| 20. November 2024 | $0,9100 |
| 21. August 2024 | $0,8250 |
| 15. Mai 2024 | $0,8250 |
| 20. Februar 2024 | $0,8250 |
| 15. November 2023 | $0,8250 |
| 15. August 2023 | $0,7500 |
| 16. Mai 2023 | $0,7500 |
| 15. Februar 2023 | $0,7500 |
| 15. November 2022 | $0,7500 |
| 16. August 2022 | $0,5800 |
| 17. Mai 2022 | $0,5800 |
| 15. Februar 2022 | $0,5800 |
| 16. November 2021 | $0,5800 |
| 17. August 2021 | $0,5800 |
MPC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
25 Analysten
- Starker Kauf 2 8,0%
- Kauf 13 52,0%
- Halten 9 36,0%
- Verkauf 1 4,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
18 Analysten · 2026-08-13
Median
$321.00
Jetzt
$362.00
Tief
$186.00
Hoch
$376.00
Median-Ziel
$321.00
-11,3%
Mittelwert-Ziel
$317.72
-12,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
1.1%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $17.73 | $13.86 | 3.9% |
| 31. März 2026 | $1.65 | $0.75 | 0.90% |
| 31. Dezember 2025 | $4.07 | $2.91 | 1.2% |
| 30. September 2025 | $3.01 | $3.18 | -0.17% |
| 30. Juni 2025 | $3.96 | $3.32 | 0.64% |
| 31. März 2025 | $-0.24 | $-0.53 | 0.29% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B | $69.78B | $111.15B | $86.09B | · | · | · | · | |
| Cost of Revenue | $119.45B | $126.24B | $128.57B | $151.67B | $110.01B | $65.73B | $99.23B | $77.05B | $67.09B | $56.68B | · | · | |
| SG&A Expense | $3.35B | $3.22B | $3.04B | $2.77B | $2.54B | $2.71B | $3.19B | $2.28B | $1.69B | $1.60B | $1.58B | $1.38B | |
| Operating Expenses | $126.93B | $133.62B | $135.79B | $158.48B | $116.63B | $81.28B | $107.40B | $81.90B | $71.35B | $60.98B | $67.57B | $94.05B | |
| Operating Income | $8.29B | $6.80B | $14.51B | $21.47B | $4.30B | $-12.25B | $4.46B | $4.69B | $4.02B | $2.39B | $4.69B | $4.05B | |
| Interest Income | $159M | $376M | $530M | $191M | $14M | $9M | $40M | $87M | $27M | $6M | $6M | $7M | |
| Pretax Income | $7.01B | $5.96B | $13.99B | $20.47B | $2.82B | $-13.61B | $3.23B | $3.70B | $3.34B | $1.82B | $4.37B | $3.83B | |
| Income Tax | $1.14B | $890M | $2.82B | $4.49B | $264M | $-2.43B | $784M | $764M | $-460M | $609M | $1.51B | $1.28B | |
| Net Income | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B | $-9.83B | $2.64B | $2.78B | $3.43B | $1.17B | $2.85B | $2.52B | |
| EPS (Basic) | $13.24 | $10.11 | $23.73 | $28.31 | $15.34 | $-15.13 | $4.00 | $5.36 | $6.76 | $2.22 | $5.29 | $4.42 | |
| EPS (Diluted) | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 | $-15.13 | $3.97 | $5.28 | $6.70 | $2.21 | $5.26 | $4.39 | |
| Shares (Basic) | 305,000,000 | 340,000,000 | 407,000,000 | 512,000,000 | 634,000,000 | 649,000,000 | 659,000,000 | 518,000,000 | 507,000,000 | 528,000,000 | 538,000,000 | 570,000,000 | |
| Shares (Diluted) | 306,000,000 | 341,000,000 | 409,000,000 | 516,000,000 | 638,000,000 | 649,000,000 | 664,000,000 | 526,000,000 | 512,000,000 | 530,000,000 | 542,000,000 | 574,000,000 | |
| EBITDA | $11.54B | $10.13B | $17.82B | $24.68B | $7.66B | $-8.87B | $9.21B | $8.06B | $6.08B | $4.38B | $6.34B | $5.38B |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.67B | $3.21B | $5.44B | $8.62B | $5.29B | $415M | $1.39B | $1.69B | $3.01B | $887M | $1.13B | $1.49B | |
| Short-term Investments | · | $0 | $4.78B | $3.15B | $5.55B | · | · | · | · | · | · | · | |
| Receivables | $10.32B | $11.14B | $12.19B | $13.48B | $11.03B | $5.76B | $7.23B | $5.85B | $4.70B | $3.62B | $2.93B | $4.06B | |
| Inventory | $10.13B | $9.57B | $9.32B | $8.83B | $8.05B | $8.00B | $9.80B | $9.84B | $5.55B | $5.66B | $5.22B | $5.64B | |
| Other Current Assets | $662M | $524M | $403M | $1.17B | $568M | $2.72B | $893M | $646M | $145M | $241M | $192M | $145M | |
| Current Assets | $24.78B | $24.45B | $32.13B | $35.24B | $30.50B | $28.29B | $30.46B | $18.02B | $13.40B | $10.40B | $9.47B | $11.34B | |
| PP&E (Net) | · | · | · | · | · | $39.03B | $40.87B | $45.06B | $26.44B | $25.77B | $25.16B | $16.26B | |
| PP&E (Gross) | · | · | · | · | · | $59.34B | $57.59B | $61.21B | $40.54B | $38.01B | $35.60B | $25.30B | |
| Accum. Depreciation | · | · | · | · | · | $20.30B | $16.72B | $16.16B | $14.10B | $12.24B | $10.44B | $9.04B | |
| Goodwill | $9.35B | $8.24B | $8.24B | $8.24B | $8.26B | $8.26B | $15.65B | $15.83B | $3.59B | $3.59B | $4.02B | $1.57B | |
| Intangibles | $2.71B | $1.77B | $1.76B | $1.88B | $2.13B | $2.36B | $2.81B | $3.31B | $631M | $725M | $719M | $287M | |
| Other Non-current Assets | $1.42B | $1.21B | $3.01B | $3.08B | $2.40B | $2.64B | $3.20B | $3.78B | $830M | $833M | $839M | $394M | |
| Total Assets | $83.95B | $78.86B | $85.99B | $89.90B | $85.37B | $85.16B | $98.56B | $92.94B | $49.05B | $44.41B | $43.12B | $30.43B | |
| Accounts Payable | $12.97B | $13.91B | $13.76B | $15.31B | $13.70B | $7.80B | $11.22B | $9.37B | $8.30B | $5.59B | $4.74B | $6.66B | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | |
| Current Liabilities | $19.68B | $20.83B | $20.15B | $20.02B | $17.90B | $15.66B | $16.95B | $13.22B | $10.48B | $7.15B | $6.34B | $8.58B | |
| Capital Leases | $993M | $860M | $764M | $841M | $927M | $1.01B | $1.30B | $0 | · | · | · | · | |
| Deferred Tax | $5.98B | $5.77B | $5.83B | $5.90B | $5.64B | $6.20B | $6.39B | $4.86B | $2.65B | $3.86B | $3.29B | $2.01B | |
| Total Liabilities | $59.87B | $54.35B | $54.59B | $54.82B | $51.79B | $54.94B | $55.45B | $47.89B | $27.22B | $23.21B | $23.44B | $19.04B | |
| Total Debt | · | · | · | · | · | · | $0 | · | $0 | $0 | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $39.75B | $36.85B | $34.56B | $26.14B | $12.90B | $4.65B | $15.99B | $14.76B | $12.86B | $10.21B | $9.75B | $7.51B | |
| Treasury Stock | $56.03B | $52.62B | $43.50B | $31.84B | $19.90B | $15.16B | $15.14B | $13.18B | $9.87B | $7.48B | $7.28B | $6.30B | |
| AOCI | $-105M | $-114M | $-131M | $2M | $-67M | $-512M | $-320M | $-144M | $-231M | $-234M | $-318M | $-313M | |
| Stockholders' Equity | $17.31B | $17.75B | $24.40B | $27.71B | $26.21B | $22.20B | $33.69B | $35.17B | $14.03B | $13.56B | $13.24B | $10.75B | |
| Liabilities + Equity | $83.95B | $78.86B | $85.99B | $89.90B | $85.37B | $85.16B | $98.56B | $92.94B | $49.05B | $44.41B | $43.12B | $30.43B |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.25B | $3.34B | $3.31B | $3.21B | $3.36B | $3.38B | $3.23B | $2.17B | $2.11B | $2.00B | $1.50B | $1.33B | |
| Stock-based Comp | $160M | $137M | $211M | $153M | $88M | $100M | $153M | $127M | $51M | $45M | $42M | $40M | |
| Deferred Tax | $282M | $-124M | $-28M | $290M | $-169M | $-241M | $807M | $14M | $-1.23B | $394M | $134M | $-242M | |
| Amort. of Intangibles | $271M | $266M | $316M | $316M | $330M | $336M | $357M | $134M | $52M | $55M | $29M | $18M | |
| Restructuring | · | · | · | $0 | $0 | $367M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $513M | $1.87B | $946M | $-1.81B | $-8.66B | $9.01B | $1.98B | $708M | $2.25B | $372M | $-613M | $-538M | |
| Operating Cash Flow | $8.25B | $8.66B | $14.12B | $16.36B | $4.36B | $2.42B | $9.44B | $6.16B | $6.61B | $4.02B | $4.07B | $3.11B | |
| CapEx | $3.49B | $2.53B | $1.89B | $2.42B | $1.46B | $2.79B | $4.81B | $3.18B | $2.73B | $2.89B | $2.00B | $1.48B | |
| Investing Cash Flow | $-5.87B | $1.53B | $-3.10B | $623M | $14.80B | $-3.26B | $-6.26B | $-7.67B | $-3.40B | $-2.97B | $-3.44B | $-4.54B | |
| Stock Issued | $24M | $25M | $62M | $243M | $106M | $11M | $10M | $24M | $46M | $11M | $33M | $26M | |
| Stock Repurchased | $3.49B | $9.19B | $11.57B | $11.92B | $4.65B | $0 | $1.95B | $3.29B | $2.37B | $197M | $965M | $2.13B | |
| Net Stock Activity | $-3.46B | $-9.16B | $-11.51B | $-11.68B | $-4.55B | $11M | $-1.94B | $-3.26B | $-2.33B | $-186M | $-7.21B | $-6.24B | |
| Dividends Paid | $1.14B | $1.15B | $1.26B | $1.28B | $1.48B | $1.51B | $1.40B | $954M | $773M | $719M | $613M | $524M | |
| Financing Cash Flow | $-1.92B | $-12.43B | $-14.21B | $-13.65B | $-14.42B | $-135M | $-3.38B | $222M | $-1.09B | $-1.29B | $-999M | $635M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2.12B | $-240M | $-367M | $-798M | |
| Taxes Paid | $406M | $732M | $2.75B | $4.87B | $2.44B | $-179M | $491M | $424M | $904M | $140M | $1.60B | $1.36B | |
| Free Cash Flow | $4.77B | $6.13B | $12.23B | $13.94B | $2.90B | $-368M | $4.07B | $2.58B | $3.88B | $1.09B | $2.06B | $1.63B |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 4.9% | 9.8% | 12.1% | 3.6% | -17.5% | · | · | · | · | · | · | |
| Net Margin | 3.0% | 2.5% | 6.5% | 8.2% | 8.1% | -14.1% | · | · | · | · | · | · | |
| Pretax Margin | 5.3% | 4.3% | 9.4% | 11.5% | 2.4% | -19.5% | · | · | · | · | · | · | |
| EBITDA Margin | 8.7% | 7.3% | 12.0% | 13.9% | 6.4% | -12.7% | · | · | · | · | · | · | |
| ROA | 5.0% | 4.2% | 11.0% | 16.6% | 11.4% | -10.7% | 2.8% | 3.9% | 7.3% | 2.7% | 7.8% | 8.6% | |
| ROE | 23.1% | 16.4% | 37.1% | 53.8% | 40.2% | -35.2% | 7.7% | 11.3% | 24.9% | 8.8% | 23.8% | 23.3% | |
| ROIC | 40.1% | 32.6% | 47.5% | 60.5% | 14.9% | -45.3% | 12.4% | 12.5% | 32.2% | 11.7% | 23.2% | 25.1% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.6 | 1.8 | 1.7 | 1.8 | 1.2 | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | |
| Quick Ratio | 0.7 | 0.7 | 1.1 | 1.3 | 0.9 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.7 | 2.0 | 1.4 | 0.8 | · | · | · | · | · | · | |
| Inventory Turnover | 12.1 | 13.4 | 14.2 | 18.0 | 13.7 | 7.4 | 11.0 | 11.1 | · | · | · | · | |
| Receivables Turnover | 12.4 | 11.9 | 11.8 | 14.5 | 14.3 | 10.7 | · | · | · | · | · | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.4% | -6.4% | -16.4% | 47.9% | 72.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.2% | 5.0% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.1% | -57.3% | -16.0% | 84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | -12.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.5% | -64.4% | -33.3% | 49.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.7% | -29.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -5.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B | $69.78B | $111.15B | $86.09B | $74.73B | $63.34B | $72.05B | $97.82B | |
| Net Income TTM | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B | $-9.83B | $2.64B | $2.78B | $3.43B | $1.17B | $2.85B | $2.52B | |
| P/E | 12.3 | 13.8 | 6.3 | 4.1 | 4.2 | -2.7 | 15.2 | 11.2 | 9.8 | 22.8 | 9.9 | 10.3 | |
| Earnings Yield | 8.1% | 7.2% | 15.9% | 24.2% | 23.8% | -36.6% | 6.6% | 8.9% | 10.2% | 4.4% | 10.2% | 9.7% | |
| Payout Ratio | 28.2% | 33.5% | 13.0% | 8.8% | 15.2% | -15.4% | 53.0% | 34.3% | 22.5% | 61.2% | 21.5% | 20.8% | |
| Annual Payout | $1.14B | $1.15B | $1.26B | $1.28B | $1.48B | $1.51B | $1.40B | $954M | $773M | $719M | $613M | $524M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.99B | $34.20B | $32.57B | $34.81B | $33.80B | $31.52B | $33.14B | $35.11B | $37.91B | $32.71B | $36.26B | $40.92B | $36.34B | $34.86B | $39.81B | $45.79B | |
| Cost of Revenue | $43.06B | $31.26B | $28.86B | $31.20B | $30.02B | $29.36B | $30.56B | $32.14B | $33.95B | $29.59B | $32.58B | $34.93B | $31.76B | $29.29B | $33.58B | $38.82B | |
| SG&A Expense | $894M | $867M | $836M | $863M | $867M | $783M | $804M | $815M | $823M | $779M | $820M | $824M | $704M | $691M | $763M | $712M | |
| Operating Expenses | $45.02B | $33.16B | $30.73B | $33.14B | $31.90B | $31.16B | $32.33B | $34.02B | $35.84B | $31.43B | $34.43B | $36.83B | $33.52B | $31.02B | $35.35B | $40.55B | |
| Operating Income | $7.32B | $1.40B | $2.69B | $2.71B | $2.20B | $687M | $1.14B | $1.35B | $2.52B | $1.78B | $2.40B | $4.75B | $3.31B | $4.06B | $4.74B | $6.69B | |
| Interest Income | $61M | $33M | $41M | $41M | $31M | $46M | $68M | $102M | $105M | $101M | $149M | $141M | $119M | $121M | $109M | $59M | |
| Pretax Income | $6.98B | $1.03B | $2.35B | $2.40B | $1.88B | $383M | $896M | $1.13B | $2.33B | $1.60B | $2.28B | $4.63B | $3.16B | $3.91B | $4.55B | $6.45B | |
| Income Tax | $1.44B | $183M | $372M | $460M | $268M | $37M | $111M | $113M | $373M | $293M | $407M | $1.00B | $583M | $823M | $984M | $1.43B | |
| Net Income | $5.14B | $511M | $1.53B | $1.37B | $1.22B | $-74M | $371M | $622M | $1.51B | $937M | $1.45B | $3.28B | $2.23B | $2.72B | $3.32B | $4.48B | |
| EPS (Basic) | $17.76 | $1.73 | $5.01 | $4.51 | $3.96 | $-0.24 | $1.30 | $1.88 | $4.34 | $2.59 | $3.95 | $8.31 | $5.34 | $6.13 | $6.66 | $9.12 | |
| EPS (Diluted) | $17.73 | $1.73 | $4.99 | $4.51 | $3.96 | $-0.24 | $1.30 | $1.87 | $4.33 | $2.58 | $3.94 | $8.28 | $5.32 | $6.09 | $6.62 | $9.06 | |
| Shares (Basic) | 289,000,000 | 295,000,000 | -618,000,000 | 303,000,000 | 307,000,000 | 313,000,000 | -701,000,000 | 331,000,000 | 349,000,000 | 361,000,000 | -848,000,000 | 394,000,000 | 417,000,000 | 444,000,000 | -1,075,000,000 | 491,000,000 | |
| Shares (Diluted) | 290,000,000 | 295,000,000 | -618,000,000 | 304,000,000 | 307,000,000 | 313,000,000 | -703,000,000 | 332,000,000 | 350,000,000 | 362,000,000 | -853,000,000 | 396,000,000 | 419,000,000 | 447,000,000 | -1,082,000,000 | 494,000,000 | |
| EBITDA | $8.16B | $2.21B | · | $3.55B | $2.99B | $1.48B | · | $2.19B | $3.36B | $2.61B | · | $5.60B | $4.14B | $4.86B | · | $7.48B |
Bilanz 21
| 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 | $7.77B | $2.15B | $3.67B | $2.65B | $1.67B | $3.81B | $3.21B | $4.00B | $4.44B | $3.17B | · | $8.45B | $7.34B | $7.96B | · | $7.38B | |
| Short-term Investments | · | · | · | · | · | · | · | $1.14B | $4.06B | $4.40B | · | $4.60B | $4.11B | $3.49B | · | · | |
| Receivables | $15.74B | $14.63B | $10.32B | $10.49B | $11.13B | $12.11B | $11.14B | $10.18B | $12.31B | $13.17B | · | $12.47B | $10.27B | $10.14B | · | $13.46B | |
| Inventory | $9.97B | $10.76B | $10.13B | $9.83B | $10.11B | $10.49B | $9.57B | $9.89B | $9.80B | $9.78B | · | $10.14B | $9.54B | $10.27B | · | $9.83B | |
| Other Current Assets | $805M | $1.15B | $662M | $626M | $821M | $726M | $524M | $740M | $741M | $734M | · | $607M | $949M | $623M | · | $858M | |
| Current Assets | $34.29B | $28.70B | $24.78B | $24.63B | $23.73B | $27.14B | $24.45B | $25.95B | $31.35B | $31.26B | · | $36.27B | $32.21B | $32.49B | · | $35.28B | |
| Goodwill | $9.34B | $9.34B | $9.35B | $9.33B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | |
| Intangibles | $2.59B | $2.66B | $2.71B | $2.75B | · | · | $1.77B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.47B | $1.39B | $1.42B | $1.27B | $3.01B | $2.96B | $1.21B | $2.93B | $2.94B | $2.98B | · | $2.93B | $2.97B | $3.02B | · | $3.09B | |
| Total Assets | $94.31B | $88.19B | $83.95B | $83.24B | $78.48B | $81.63B | $78.86B | $79.83B | $85.23B | $85.53B | · | $89.97B | $86.44B | $87.04B | · | $89.69B | |
| Accounts Payable | $19.23B | $17.62B | $12.97B | $12.49B | $13.35B | $14.75B | $13.91B | $12.76B | $14.87B | $15.47B | · | $15.84B | $13.05B | $13.03B | · | $16.68B | |
| Current Liabilities | $27.42B | $24.41B | $19.68B | $18.73B | $19.25B | $22.73B | $20.83B | $21.07B | $24.00B | $21.79B | · | $21.73B | $17.47B | $17.06B | · | $21.31B | |
| Capital Leases | $977M | $1.00B | $993M | $918M | $935M | $817M | $860M | $691M | $711M | $770M | · | $848M | $859M | $858M | · | $839M | |
| Deferred Tax | $5.95B | $6.00B | $5.98B | $5.96B | $5.72B | $5.76B | $5.77B | $5.77B | $5.81B | $5.83B | · | $5.81B | $5.91B | $5.89B | · | $5.61B | |
| Total Liabilities | $68.59B | $64.76B | $59.87B | $59.35B | $55.22B | $58.57B | $54.35B | $54.12B | $57.14B | $55.76B | · | $57.17B | $53.87B | $53.37B | · | $55.92B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Retained Earnings | $44.81B | $39.97B | $39.75B | $38.52B | $37.42B | $36.49B | $36.85B | $36.77B | $36.42B | $35.20B | · | $33.42B | $30.44B | $28.53B | · | $23.18B | |
| Treasury Stock | $59.31B | $56.78B | $56.03B | $55.02B | $54.36B | $53.66B | $52.62B | $51.32B | $48.59B | $45.67B | · | $40.95B | $38.12B | $35.08B | · | $30.07B | |
| AOCI | $-110M | $-108M | $-105M | $-109M | $-108M | $-109M | $-114M | $-158M | $-152M | $-143M | $-131M | $-49M | $-30M | $-9M | $2M | $-179M | |
| Stockholders' Equity | $19.08B | $16.75B | $17.31B | $17.10B | $16.62B | $16.40B | $17.75B | $18.93B | $21.32B | $22.92B | · | $25.86B | $25.71B | $26.86B | · | $26.30B | |
| Liabilities + Equity | $94.31B | $88.19B | $83.95B | $83.24B | $78.48B | $81.63B | $78.86B | $79.83B | $85.23B | $85.53B | · | $89.97B | $86.44B | $87.04B | · | $89.69B |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $838M | $809M | $828M | $841M | $789M | $793M | $826M | $846M | $838M | $827M | $828M | $845M | $834M | $800M | $797M | $794M | |
| Deferred Tax | $-46M | $19M | $31M | $309M | $-30M | $-28M | $8M | $-37M | $-60M | $-35M | $36M | $-86M | $27M | $-5M | $252M | $130M | |
| Other Non-cash | · | $-218M | · | · | · | $-755M | · | · | · | $-197M | · | · | · | $538M | · | · | |
| Operating Cash Flow | $10.33B | $1.12B | $3.07B | $2.61B | $2.64B | $-64M | $2.21B | $1.68B | $3.24B | $1.53B | $1.12B | $4.95B | $3.98B | $4.06B | $4.38B | $2.51B | |
| CapEx | $1.19B | $913M | $1.18B | $947M | $695M | $663M | $810M | $651M | $487M | $585M | $532M | $420M | $481M | $457M | $726M | $701M | |
| Investing Cash Flow | $-1.39B | $-1.05B | $-214M | $-3.76B | $-974M | $-923M | $307M | $2.03B | $17M | $-824M | $-964M | $-435M | $-880M | $-816M | $-498M | $501M | |
| Stock Issued | $1M | $1M | $0 | $1M | $0 | $23M | $6M | $0 | $8M | $11M | $2M | $33M | $10M | $17M | $59M | $17M | |
| Stock Repurchased | $2.53B | $750M | $1.00B | $650M | $780M | $1.06B | $1.37B | $2.70B | $2.90B | $2.22B | $2.50B | $2.82B | $3.07B | $3.18B | $1.84B | $3.91B | |
| Net Stock Activity | · | $-749M | · | · | · | $-1.03B | · | $-2.70B | $-2.90B | $-2.21B | · | $-2.82B | $-3.07B | $-3.16B | · | $-3.91B | |
| Dividends Paid | $290M | $295M | $300M | $276M | $279M | $285M | $292M | $273M | $290M | $299M | $311M | $297M | $316M | $337M | $351M | $285M | |
| Financing Cash Flow | $-3.32B | $-1.60B | $-1.84B | $2.13B | $-3.80B | $1.59B | $-3.31B | $-4.16B | $-1.99B | $-2.98B | $-3.17B | $-3.41B | $-3.72B | $-3.91B | $-2.64B | $-4.71B | |
| Taxes Paid | $618M | $12M | $276M | $11M | $34M | $85M | $119M | $422M | $213M | $-22M | $870M | $481M | $1.42B | $-18M | $1.13B | $2.62B | |
| Free Cash Flow | · | $208M | · | · | · | $-727M | · | · | · | $947M | · | · | · | $3.60B | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 4.1% | · | 7.8% | 6.5% | 2.2% | · | 3.8% | 6.7% | 5.5% | · | 11.6% | 9.1% | 11.7% | · | 14.6% | |
| Net Margin | 9.9% | 1.5% | · | 3.9% | 3.6% | -0.23% | · | 1.8% | 4.0% | 2.9% | · | 8.0% | 6.1% | 7.8% | · | 9.8% | |
| Pretax Margin | 13.4% | 3.0% | · | 6.9% | 5.6% | 1.2% | · | 3.2% | 6.1% | 4.9% | · | 11.3% | 8.7% | 11.2% | · | 14.1% | |
| EBITDA Margin | 15.7% | 6.5% | · | 10.2% | 8.8% | 4.7% | · | 6.2% | 8.9% | 8.0% | · | 13.7% | 11.4% | 13.9% | · | 16.3% | |
| ROA | 5.9% | 0.60% | · | 1.7% | 1.5% | -0.09% | · | 0.73% | 1.8% | 1.1% | · | 3.6% | 2.4% | 3.1% | · | 5.0% | |
| ROE | 28.8% | 3.1% | · | 7.6% | 6.4% | -0.38% | · | 2.8% | 6.4% | 3.8% | · | 12.6% | 8.6% | 10.7% | · | 16.4% | |
| ROIC | 30.4% | 6.9% | · | 12.8% | 11.3% | 3.8% | · | 6.4% | 9.9% | 6.4% | · | 14.4% | 10.5% | 11.9% | · | 19.8% |
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 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.0 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 4.3 | 2.9 | · | 3.2 | 3.0 | 2.9 | · | 3.2 | 3.5 | 3.0 | · | 3.5 | 3.1 | 3.0 | · | 4.1 | |
| Receivables Turnover | 3.9 | 2.6 | · | 3.4 | 2.9 | 2.5 | · | 3.1 | 3.4 | 2.8 | · | 3.2 | 2.6 | 2.7 | · | 4.0 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $154.80B | $134.32B | · | $135.23B | $138.34B | $137.24B | · | $146.64B | $147.88B | $144.83B | · | $157.91B | $170.79B | $172.50B | · | $169.96B | |
| Net Income TTM | $8.23B | $3.02B | · | $3.13B | $3.28B | $3.00B | · | $6.35B | $7.96B | $9.17B | · | $12.71B | $15.30B | $13.92B | · | $11.89B | |
| P/E | 9.2 | 24.5 | · | 19.1 | 16.7 | 17.1 | · | 9.5 | 8.5 | 9.0 | · | 5.3 | 3.7 | 4.9 | · | 4.4 | |
| Earnings Yield | 10.9% | 4.1% | · | 5.2% | 6.0% | 5.9% | · | 10.5% | 11.8% | 11.1% | · | 19.0% | 27.0% | 20.5% | · | 22.7% | |
| Payout Ratio | · | 57.7% | · | · | · | -385.1% | · | · | · | 31.9% | · | · | · | 12.4% | · | · |
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 | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B |
| Betriebsgewinnmarge % | 6.2% | 4.9% | 9.8% | 12.1% | 3.6% |
| Nettoergebnis | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B |
| Verwässerte EPS | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.3 | 1.2 | 1.6 | 1.8 | 1.7 |
| Quick Ratio | 0.7 | 0.7 | 1.1 | 1.3 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $4.77B | $6.13B | $12.23B | $13.94B | $2.90B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Raffinerie-Aktien laufen fast beispiellos gut. Die Geschichte sagt, dass es bald enden könnte
- Bank of England hält Zinsen bei 3,75% – Inflationssorgen wachsen
- Marathon halbiert seinen Copa-Anteil – Der Vorteil des Panama-Hubs bleibt bestehen
- Marathon Petroleum Aktienausblick: Ist Wall Street bullisch oder bärisch?
- Bank of England warnt: „Höhere Inflation unvermeidlich“ nach Zinsanhebung
- eToro kauft Self-Custody-Krypto-Wallet-Firma Zengo für 70 Millionen US-Dollar
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Institutionelle Eigentümer (13F) 2.106 Einreicher · $35.5B 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 |
|---|---|---|---|---|
| 165 (-204 vs. Vorquartal) | 89 (-13 vs. Vorquartal) | 675 (+115 vs. Vorquartal) | 696 (+25 vs. Vorquartal) | +42.9M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.876.723.468 | 19.074.289 | 13,72% | Aktien |
| STATE STREET CORP | $4.722.711.951 | 18.471.905 | 13,29% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.996.445.522 | 15.631.265 | 11,25% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.886.072.759 | 7.407.792 | 5,31% | Aktien |
| FMR LLC | $999.337.614 | 3.908.701 | 2,81% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $942.982.383 | 3.688.279 | 2,65% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $769.311.030 | 3.009.000 | 2,16% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $690.499.367 | 2.700.743 | 1,94% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $670.467.730 | 2.622.395 | 1,89% | Aktien |
| NORGES BANK | $630.431.342 | 2.465.801 | 1,77% | Aktien |
| AMERIPRISE FINANCIAL INC | $451.092.141 | 1.763.065 | 1,27% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $424.213.544 | 1.659.223 | 1,19% | Aktien |
| Allianz Asset Management GmbH | $388.072.545 | 1.517.865 | 1,09% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $351.302.597 | 1.374.047 | 0,99% | Aktien |
| US BANCORP \DE\ | $322.971.548 | 1.263.236 | 0,91% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $316.836.746 | 1.239.241 | 0,89% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $259.815.689 | 1.016.215 | 0,73% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $246.579.142 | 964.443 | 0,69% | Aktien |
| National Pension Service | $237.391.129 | 928.506 | 0,67% | Aktien |
| TWO SIGMA ADVISERS, LP | $221.371.956 | 1.361.200 | 0,62% | Aktien |
| BlackRock, Inc. | $218.773.240 | 855.686 | 0,62% | Aktien |
| Capital Wealth Planning, LLC | $214.443.078 | 838.749 | 0,60% | Aktien |
| Swiss National Bank | $212.376.376 | 830.666 | 0,60% | Aktien |
| AustralianSuper Pty Ltd | $203.832.140 | 797.247 | 0,57% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $183.130.270 | 716.275 | 0,52% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $181.971.844 | 711.745 | 0,51% | Aktien |
| Vanguard Global Advisers, LLC | $178.062.906 | 696.456 | 0,50% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $163.443.365 | 643.326 | 0,46% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $161.720.990 | 632.538 | 0,46% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $161.608.240 | 632.097 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $157.373.694 | 615.535 | 0,44% | Aktien |
| California Public Employees Retirement System | $157.073.166 | 614.359 | 0,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $155.443.799 | 607.986 | 0,44% | Aktien |
| FIFTH THIRD BANCORP | $152.163.537 | 595.156 | 0,43% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $148.776.418 | 581.908 | 0,42% | Aktien |
| Mariner, LLC | $142.577.661 | 555.211 | 0,40% | Aktien |
| Squarepoint Ops LLC | $141.652.685 | 554.045 | 0,40% | Aktien |
| JANE STREET GROUP, LLC | $136.451.079 | 533.700 | 0,38% | Kaufoption |
| BARCLAYS PLC | $133.449.767 | 521.961 | 0,38% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $130.773.927 | 511.495 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $121.147.440 | 473.843 | 0,34% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $116.300.448 | 454.885 | 0,33% | Aktien |
| LPL Financial LLC | $112.917.370 | 441.653 | 0,32% | Aktien |
| Legal & General Group Plc | $103.399.853 | 404.427 | 0,29% | Aktien |
| Empyrean Capital Partners, LP | $101.143.052 | 395.600 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $100.990.673 | 395.004 | 0,28% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $97.960.218 | 383.151 | 0,28% | Aktien |
| UBS Group AG | $95.079.071 | 371.882 | 0,27% | Aktien |
| Robeco Institutional Asset Management B.V. | $93.461.448 | 365.555 | 0,26% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $91.885.068 | 359.389 | 0,26% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $90.536.328 | 370.777 | 0,25% | Aktien |
| Bridgewater Associates, LP | $89.286.100 | 349.224 | 0,25% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $85.158.508 | 348.753 | 0,24% | Aktien |
| Calamos Advisors LLC | $74.383.096 | 290.934 | 0,21% | Aktien |
| Merewether Investment Management, LP | $73.784.317 | 288.592 | 0,21% | Aktien |
| Man Group plc | $72.406.767 | 283.204 | 0,20% | Aktien |
| AVIVA PLC | $69.667.263 | 272.489 | 0,20% | Aktien |
| Quantinno Capital Management LP | $66.871.554 | 261.554 | 0,19% | Aktien |
| MORGAN STANLEY | $65.949.309 | 257.947 | 0,19% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $65.148.040 | 254.813 | 0,18% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $64.470.770 | 252.164 | 0,18% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64.125.360 | 250.813 | 0,18% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $60.123.357 | 235.160 | 0,17% | Aktien |
| PRUDENTIAL FINANCIAL INC | $59.747.522 | 233.690 | 0,17% | Aktien |
| HARRIS ASSOCIATES L P | $58.551.242 | 229.011 | 0,16% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $57.053.016 | 223.151 | 0,16% | Aktien |
| ARS Investment Partners, LLC | $56.490.798 | 220.952 | 0,16% | Aktien |
| Korea Investment CORP | $55.227.277 | 216.010 | 0,16% | Aktien |
| MACKENZIE FINANCIAL CORP | $53.952.634 | 211.024 | 0,15% | Aktien |
| MEYER HANDELMAN CO | $53.701.694 | 210.043 | 0,15% | Aktien |
| HM PAYSON & CO | $53.398.383 | 208.857 | 0,15% | Aktien |
| Pictet Asset Management Holding SA | $53.022.379 | 207.386 | 0,15% | Aktien |
| Hosking Partners LLP | $52.884.317 | 206.846 | 0,15% | Aktien |
| GABELLI FUNDS LLC | $52.719.154 | 206.200 | 0,15% | Aktien |
| HighTower Advisors, LLC | $52.502.257 | 205.352 | 0,15% | Aktien |
| FRANKLIN RESOURCES INC | $51.608.524 | 201.856 | 0,15% | Aktien |
| Steward Partners Investment Advisory, LLC | $50.622.160 | 197.998 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $48.398.331 | 189.300 | 0,14% | Verkaufsoption |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $47.747.304 | 187.386 | 0,13% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47.159.948 | 193.136 | 0,13% | Aktien |
| CIBC WORLD MARKET INC. | $46.874.793 | 183.341 | 0,13% | Aktien |
| Ensign Peak Advisors, Inc | $46.359.107 | 181.324 | 0,13% | Aktien |
| Qube Research & Technologies Ltd | $45.601.813 | 178.362 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45.251.033 | 176.990 | 0,13% | Aktien |
| WOLVERINE TRADING, LLC | $43.498.458 | 221.400 | 0,12% | Kaufoption |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43.365.213 | 169.614 | 0,12% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $42.968.156 | 168.061 | 0,12% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $42.647.801 | 166.808 | 0,12% | Aktien |
| PNC Financial Services Group, Inc. | $41.835.793 | 163.632 | 0,12% | Aktien |
| FIRST TRUST ADVISORS LP | $41.765.152 | 163.356 | 0,12% | Aktien |
| GREATMARK INVESTMENT PARTNERS, INC. | $41.328.800 | 161.649 | 0,12% | Aktien |
| Maryland State Retirement & Pension System | $41.278.177 | 161.451 | 0,12% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $41.219.629 | 161.222 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $40.196.693 | 157.221 | 0,11% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $39.928.495 | 156.172 | 0,11% | Aktien |
| Corient Private Wealth LP | $39.092.368 | 152.902 | 0,11% | Aktien |
| Vinva Investment Management Ltd | $38.572.714 | 148.803 | 0,11% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $38.547.366 | 150.770 | 0,11% | Aktien |
| Vanguard Investments Australia, Ltd. | $36.104.439 | 141.215 | 0,10% | Aktien |
| TD Asset Management Inc | $36.007.284 | 140.835 | 0,10% | Aktien |
Unternehmensinsider 58 Insider · 28 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Maryann T. Seaman | Chairman, President & CEO | 3. August 2026 F | 110.939 | 0 | 0 | $0 |
| Timothy T. Griffith | President, Speedway LLC | 14. Mai 2021 A | 71.131 | 0 | 0 | $0 |
| Anthony R. Kenney | President, Speedway LLC | 1. März 2019 A | 50.396 | 0 | 0 | $0 |
| Ricky D. Hessling | Chief Commercial Officer | 13. März 2026 S | 7.525 | 0 | 5 | $-1.015.422 |
| Maria A Khoury | Exec VP & Chief Fin Ofc | 1. Februar 2026 A | 1.574 | 0 | 0 | $0 |
| Molly R Benson | Chief Legal Ofc & Corp Sec | 12. Dezember 2025 F | 28.593 | 0 | 1 | $-1.773.277 |
| Michael J Hennigan | Executive Chairman | 12. Dezember 2025 F | 220.902 | 0 | 0 | $0 |
| Erin M Brzezinski | VP and Controller | 3. März 2025 F | 1.787 | 0 | 0 | $0 |
| Timothy J Aydt | Ex VP, Refining | 3. März 2025 F | 12.739 | 0 | 0 | $0 |
| John J Quaid | Exec VP & Chief Fin Ofc | 3. März 2025 F | 35.457 | 0 | 0 | $0 |
| Suzanne Gagle | Gen Counsel and SVP Gov Aff | 1. Dezember 2023 F | 45.837 | 0 | 0 | $0 |
| Carl Kristopher Hagedorn | Senior VP and Controller | 13. November 2023 S | 5.480 | 0 | 0 | $0 |
| Thomas Kaczynski | SVP, Finance and Treasurer | 2. Dezember 2022 F | 7.871 | 0 | 0 | $0 |
| Raymond L Brooks | Ex. VP, Refining | 23. Mai 2022 M | 63.248 | 0 | 0 | $0 |
| Brian C Davis | Exec VP, Chief Commercial Ofc | 1. März 2021 A | 7.885 | 0 | 0 | $0 |
| Donald C. Templin | Executive Vice President | 29. Januar 2021 A | 105.313 | 0 | 0 | $0 |
| Gary R. Heminger | Executive Chairman | 28. April 2020 A | 232.238 | 0 | 0 | $0 |
| Gregory James Goff | Exec Vice Chairman | 18. Dezember 2019 G | 1.452.514 | 0 | 0 | $0 |
| Thomas M. Kelley | Sr. Vice President, Marketing | 30. Mai 2018 M | 37.051 | 0 | 0 | $0 |
| David R Sauber | Sr. VP, HR, Health & Admin Srv | 1. März 2018 A | 19.308 | 0 | 0 | $0 |
| Michael C. Palmer | Sr. VP, Supply Distrib. & Plan | 1. März 2018 A | 61.569 | 0 | 0 | $0 |
| Rodney P. Nichols | Ex. VP, HR, Health & Admin. | 14. Dezember 2017 M | 57.239 | 0 | 0 | $0 |
| John S Swearingen | Sr. VP, Trans. & Logistics | 1. März 2017 A | 46.995 | 0 | 0 | $0 |
| Richard D. Bedell | Sr. Vice President, Refining | 29. Februar 2016 F | 51.408 | 0 | 0 | $0 |
| Michael J. Wilder | VP, General Counsel & Sec | 29. Februar 2016 F | 23.958 | 0 | 0 | $0 |
| Beall Pamela K.M. | Senior Vice President, Corporate Planning, Government and Public Affairs | 10. Dezember 2015 M | 35.826 | 0 | 0 | $0 |
| George P. Shaffner | Senior Vice President, Health, Environment, Safety and Security | 6. Mai 2015 M | 14.282 | 0 | 0 | $0 |
| Michael G. Braddock | VP & Chief Acctg Officer | 8. August 2014 M | 7.312 | 0 | 0 | $0 |
| Kimberly N Ellison-Taylor | Direktor | 30. April 2026 A | 3.203 | 0 | 0 | $0 |
| Drake Eileen P. | Direktor | 30. April 2026 A | 3.203 | 0 | 0 | $0 |
| Abdulaziz Fahd Al Khayyal | Direktor | 30. April 2026 A | 25.951 | 0 | 0 | $0 |
| Evan Bayh | Direktor | 30. April 2026 A | 73.001 | 0 | 0 | $0 |
| Michael J Stice | Direktor | 30. April 2026 A | 24.721 | 0 | 0 | $0 |
| Kim K.W. Rucker | Direktor | 30. April 2026 A | 19.955 | 0 | 0 | $0 |
| Frank M Semple | Direktor | 30. April 2026 A | 14.720 | 0 | 0 | $0 |
| John P Surma | Direktor | 30. April 2026 A | 60.901 | 0 | 0 | $0 |
| Jeffrey C Campbell | Direktor | 30. April 2026 A | 2.581 | 0 | 0 | $0 |
| Jonathan Z Cohen | Direktor | 30. April 2026 A | 16.235 | 0 | 0 | $0 |
| Charles E Bunch | Direktor | 1. April 2025 A | 34.734 | 0 | 0 | $0 |
| Edward G Galante | Direktor | 1. April 2025 A | 23.976 | 0 | 0 | $0 |
| Susan Tomasky | Direktor | 1. April 2025 A | 28.233 | 0 | 0 | $0 |
| Toni Townes-Whitley | Direktor | 3. April 2023 A | 395 | 0 | 0 | $0 |
| Steven A Davis | Direktor | 1. Juli 2022 A | 32.496 | 0 | 0 | $0 |
| Donna James | Direktor | 2. Juli 2018 A | 32.467 | 0 | 0 | $0 |
| David A Daberko | Direktor | 2. April 2018 A | 152.463 | 0 | 0 | $0 |
| Thomas J Usher | Direktor | 1. April 2016 A | 82.745 | 0 | 0 | $0 |
| William L Davis | Direktor | 1. April 2016 A | 129.013 | 0 | 0 | $0 |
| Seth E Schofield | Direktor | 1. April 2015 A | 89.139 | 0 | 0 | $0 |
| Charles R Lee | Direktor | 1. April 2015 A | 107.662 | 0 | 0 | $0 |
| MARATHON OIL CO/NEW | 10%-Eigentümer | 30. Juni 2011 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Marathon Petroleum Corporation, MPC Investment LLC, MPLX Logistics Holdings LLC, MPLX GP LLC, Andeavor LLC, Western Refining, Inc., TTC Holdings LLC, Giant Industries, Inc. ×24 Einreichungen | 10. Mai 2024 | — | Erste Einreichung | — | SEC |
| JANA PARTNERS LLC ×2 Einreichungen | 10. Februar 2012 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 205 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IEO · iShares Trust | 10,90% | 198.458 SH | 8. August 2026 | Täglich |
| TNGY · Tortoise Capital Series Trust | 7,81% | 166.914 NS | 31. Mai 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 6,27% | 10.656 SH | 8. August 2026 | Täglich |
| PXE · Invesco Exchange-Traded Fund Trust | 5,94% | 15.950 SH | 8. August 2026 | Täglich |
| RSPG · Invesco Exchange-Traded Fund Trust | 5,22% | 98.508 SH | 8. August 2026 | Täglich |
| IYE · iShares Trust | 3,94% | 225.291 SH | 8. August 2026 | Täglich |
| GXPE · Global X Funds | 3,55% | 282 NS | 31. Mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,38% | 1.457.424 SH | 8. August 2026 | Täglich |
| MDPL · Northern Lights Fund Trust IV | 3,16% | 7.718 NS | 31. Mai 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 3,10% | 34.716 NS | 31. Mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2,94% | 240.053 NS | 30. April 2026 | N-PORT |
| DIG · ProShares Trust | 2,78% | 8.353 NS | 31. Mai 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,71% | 30.205 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 2,65% | 157.285 SH | 8. August 2026 | Täglich |
| EQRR · ProShares Trust | 2,57% | 6.413 NS | 31. Mai 2026 | N-PORT |
| IXC · iShares Trust | 2,47% | 218.545 SH | 8. August 2026 | Täglich |
| QDIV · Global X Funds | 2,31% | 3.044 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 2,31% | 57.966 SH | 8. August 2026 | Täglich |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,98% | 7.014 SH | 8. August 2026 | Täglich |
| LYLD · Cambria ETF Trust | 1,97% | 478 NS | 30. April 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 1,93% | 94.337 NS | 30. April 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,88% | 22.511 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,78% | 1.302.511 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,77% | 3.326 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,33% | 76.098 SH | 8. August 2026 | Täglich |
| UPSD · ETF Series Solutions | 1,32% | 5.352 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,29% | 1.875.313 SH | 8. August 2026 | Täglich |
| IWP · iShares Trust | 1,28% | 867.520 SH | 8. August 2026 | Täglich |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,28% | 5.614 SH | 8. August 2026 | Täglich |
| LSEQ · Harbor ETF Trust | 1,11% | 688 NS | 30. April 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,05% | 58.687 NS | 30. April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,98% | 3.807 NS | 31. Mai 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,96% | 37.030 NS | 30. April 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,82% | 1.213 NS | 31. Mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,81% | 9.041 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,81% | 333 NS | 31. Mai 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,78% | 184.824 NS | 30. April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,76% | 4.133 NS | 31. Mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,76% | 18.520 NS | 30. April 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,75% | 250.184 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,72% | 6.326.596 SH | 8. August 2026 | Täglich |
| AMZA · ETFis Series Trust I | 0,70% | 13.140 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,68% | 7.457 NS | 29. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,67% | 52.475 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,63% | 1.197.874 SH | 8. August 2026 | Täglich |
| FNDX · SCHWAB STRATEGIC TRUST | 0,63% | 644.333 NS | 31. Mai 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,62% | 5.789 NS | 30. April 2026 | N-PORT |
| IMCV · iShares Trust | 0,62% | 23.989 SH | 8. August 2026 | Täglich |
| DIVB · iShares Trust | 0,62% | 36.334 SH | 8. August 2026 | Täglich |
| LRGF · iShares Trust | 0,60% | 73.822 SH | 8. August 2026 | Täglich |