OXY Occidental Petroleum Corporation Common Stock
$60,32
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$39–$67
75% of range
Analystenbewertung
HOLD
29 analysts
Kursziel
$66
+10% upside
P/E (TTM)
37.7
ROE
6.8%
Nettogewinnmarge
11.0%
Über Occidental Petroleum Corporation Common Stock Unternehmensübersicht von Wikipedia
Occidental Petroleum Corporation ist ein international tätiges US-amerikanisches Unternehmen, das auf dem Gebiet der Exploration und Förderung von Erdöl und Erdgas tätig ist. Derzeitige Vorsitzende und CEO des Unternehmens ist Vicki A. Hollub. Von 1990 bis 2013 war dies Ray Irani und danach Stephen Chazen. Prägend für die Entwicklung des 1920 gegründeten Unternehmens war die Zeit unter Armand Hammer von 1953 bis 1986.
Mehr lesen
Occidental Petroleum Corporation (kurz Oxy) ist ein international tätiges US-amerikanisches Unternehmen, das auf dem Gebiet der Exploration und Förderung von Erdöl und Erdgas tätig ist. Derzeitige Vorsitzende und CEO des Unternehmens ist Vicki A. Hollub (seit April 2016). Von 1990 bis 2013 war dies Ray Irani und danach Stephen Chazen. Prägend für die Entwicklung des 1920 gegründeten Unternehmens war die Zeit unter Armand Hammer von 1953 bis 1986.
Öl und Gas
Occidental Petroleum ist führend in der tertiären Ölgewinnung im Permian Basin (Texas) tätig. Außerhalb der USA fördert das Unternehmen in den Vereinigten Arabischen Emiraten (40 Prozent des Gasfelds Al Hosn), Katar (24,5 Prozent am Dolphin-Gasprojekt), Oman (Erdöl) und Kolumbien (Erdöl).
Occidentals Vorkommen im Hugoton Basin erschöpften sich 2014, die im Williston Basin (North Dakota) wurden im November 2015 verkauft.
Bei den Auktionen des irakischen Ölministeriums erhielt ein Konsortium bestehend aus der italienischen ENI, der KOGAS und Occidental Petroleum den Zuschlag für das Zubair-Ölfeld, benannt nach der naheliegenden Stadt Zubair. Das Feld enthält geschätzte Reserven von mindestens 6,6 Milliarden Barrel Erdöl. 2015 kündigte Occidental Petroleum den Verkauf seiner Anteile an.
Aufgrund der Konflikte in Jemen und Libyen beendete bzw. reduzierte Occidental Petroleum sein Engagement dort.
Die Führung der ebenfalls in der Erdöl- und Erdgasförderung tätigen Anadarko Petroleum stimmte im Mai 2019 einem Übernahmeangebot zu, das Occidental unterbreitete.
Chemie
Der Einstieg von Occidental Petroleum in die chemische Produktion geschah mit der Übernahme von Hooker Chemical im Jahr 1968. In der Folgezeit wuchs das Unternehmen in diesem Geschäftsbereich insbesondere durch weitere Unternehmensübernahmen.
Die Occidental Petroleum ist mit OxyChem (Occidental Chemical Corporation) und der INDSPEC Chemical Corporation Eigentümer zahlreicher Chemiewerke. OxyChem stellt überwiegend Basischemikalien auf Grundlage der Chloralkali-Elektrolyse, wie Chlormethan, Dichlormethan, Chloroform (Trichlormethan), Tetrachlormethan, Ethylendichlorid, Tetrachlorethen, Calciumchlorid, Chlorwasserstoff (bzw. Salzsäure), Natriumhypochlorit, Natriumhydroxid und Kaliumhydroxid her.
OxyChem ist der weltweit größte Hersteller von Calciumchlorid und Nordamerikas zweitgrößter PVC-Hersteller. Die INDSPEC aus Petrolia (Pennsylvania) ist der größte Hersteller von Resorcin und Resorcinharzen auf der Welt.
Zusammen mit Church & Dwight wird das Joint Venture Armand Products, der größte Hersteller von Kaliumcarbonat und Kaliumhydrogencarbonat, betrieben.
Im Januar 2026 verkündete Occidental Petroleum den Verkauf von OxyChem an Berkshire Hathaway für rund 9,7 Milliarden US-Dollar.
Kritik
Bekanntheit erlangte Occidental Petroleum 1988 durch die Katastrophe der Bohrinsel Piper Alpha. Der Staat Ecuador kündigte im Mai 2006 einseitig die Konzessionsverträge mit Oxy, da er dem Konzern zahlreiche Menschenrechtsverletzungen gegenüber den Shuar-Indianern vorwarf.
Im Zuge der Übernahme von Hooker Chemical geriet Occidental Petroleum ab Ende der 1970er Jahre in den öffentlichen Fokus. Grund war der Love-Canal-Umweltskandal, der aus unsachgemäßen Entsorgungspraktiken des übernommenen Unternehmens resultierte.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
OXY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$60.31
Marktkapitalisierung
$59.78B
P/E (TTM)
37.7
EPS (TTM)
$1.61
Umsatz (TTM)
$21.59B
Dividendenrendite
—
ROE
6.8%
Verschuldungsgrad
—
52W-Spanne
$39 – $67
OXY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$21.59B
2019-12-31
→
2025-12-31
EPS
$1.61
2019-12-31
→
2025-12-31
Freier Cashflow
$4.11B
2019-12-31
→
2025-12-31
Margen
11.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
OXY
Peer-Median
P/E (TTM)
37.7
18.5
P/S (TTM) (K/V (TTM))
2.8
1.8
P/B (K/B)
1.7
1.6
Price / FCF (Kurs / FCF)
14.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
OXY
Peer-Median
Net Profit Margin (Nettogewinnmarge)
11.0%
9.9%
ROA
2.8%
5.7%
ROE
6.8%
12.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
OXY
Peer-Median
Current Ratio (Liquiditätsgrad)
0.9
1.1
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
OXY
Peer-Median
Revenue YoY (Umsatz YoY)
-1.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-16.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.9%
—
EPS YoY (EPS VjV)
-34.0%
—
Net Income YoY (Nettogewinn YoY)
-23.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
OXY
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. Juni 2026 | $0,2600 |
| 10. März 2026 | $0,2600 |
| 10. Dezember 2025 | $0,2400 |
| 10. September 2025 | $0,2400 |
| 10. Juni 2025 | $0,2400 |
| 10. März 2025 | $0,2400 |
| 10. Dezember 2024 | $0,2200 |
| 10. September 2024 | $0,2200 |
| 10. Juni 2024 | $0,2200 |
| 7. März 2024 | $0,2200 |
| 7. Dezember 2023 | $0,1800 |
| 7. September 2023 | $0,1800 |
| 8. Juni 2023 | $0,1800 |
| 9. März 2023 | $0,1800 |
| 9. Dezember 2022 | $0,1300 |
| 9. September 2022 | $0,1300 |
| 9. Juni 2022 | $0,1300 |
| 9. März 2022 | $0,1300 |
| 9. Dezember 2021 | $0,0100 |
| 9. September 2021 | $0,0100 |
OXY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
29 Analysten
- Starker Kauf 3 10,3%
- Kauf 10 34,5%
- Halten 16 55,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
23 Analysten · 2026-08-18
Median
$65.00
Jetzt
$60.31
Tief
$55.00
Hoch
$79.00
Median-Ziel
$65.00
+7,8%
Mittelwert-Ziel
$66.17
+9,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.24%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.40 | $1.86 | 0.54% |
| 31. März 2026 | $1.06 | $0.60 | 0.46% |
| 31. Dezember 2025 | $0.31 | $0.18 | 0.13% |
| 30. September 2025 | $0.64 | $0.52 | 0.12% |
| 30. Juni 2025 | $0.39 | $0.29 | 0.10% |
| 31. März 2025 | $0.87 | $0.78 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OXY | $40.55B | 25.5 | -1.9% | 11.0% | 6.8% | — |
| XOM | $502.90B | 18.0 | -5.0% | 8.7% | 11.0% | — |
| XOM | $502.90B | 18.0 | -5.0% | 8.7% | 11.0% | — |
| CVX | — | 23.0 | -6.8% | 6.5% | 7.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.59B | $22.02B | $23.16B | $36.63B | $25.96B | $17.81B | $20.91B | $17.82B | $12.51B | $10.09B | $12.48B | $19.31B | |
| Cost of Revenue | · | $3.12B | $3.12B | $3.27B | $2.77B | $2.41B | $2.79B | $2.83B | $2.94B | · | · | · | |
| SG&A Expense | $986M | $960M | $987M | $945M | $863M | $864M | $893M | $585M | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $1.27B | $1.50B | |
| Other Non-op | $76M | $759M | $426M | $1.11B | $753M | $-53M | $606M | $331M | $357M | · | · | · | |
| Pretax Income | $3.13B | $4.02B | $4.66B | $14.12B | $3.71B | $-15.71B | $354M | $5.61B | $1.33B | $-1.66B | $-9.48B | $1.54B | |
| Income Tax | $1.02B | $1.16B | $1.33B | $813M | $915M | $-2.17B | $861M | $1.48B | $17M | $-662M | $-1.33B | $1.69B | |
| Net Income | $2.37B | $3.08B | $4.70B | $13.30B | $2.32B | $-14.83B | $-522M | $4.13B | $1.31B | $-574M | $-7.83B | $616M | |
| EPS (Basic) | $1.65 | $2.59 | $4.22 | $13.41 | $1.62 | $-17.06 | $-1.22 | $5.40 | $1.71 | $-0.75 | $-10.23 | $0.79 | |
| EPS (Diluted) | $1.61 | $2.44 | $3.90 | $12.40 | $1.58 | $-17.06 | $-1.22 | $5.39 | $1.70 | $-0.75 | $-10.23 | $0.79 | |
| Shares (Basic) | 975,500,000 | 911,800,000 | 889,200,000 | 926,200,000 | 935,000,000 | 918,700,000 | 809,500,000 | 761,700,000 | 765,100,000 | 763,800,000 | 765,600,000 | 781,100,000 | |
| Shares (Diluted) | 1,000,100,000 | 967,100,000 | 960,900,000 | 1,002,000,000 | 958,800,000 | 918,700,000 | 809,500,000 | 763,300,000 | 765,900,000 | 763,800,000 | 765,600,000 | 781,100,000 | |
| EBITDA | $7.53B | $7.37B | $6.87B | $6.93B | $8.45B | $8.10B | $5.98B | $3.98B | $4.00B | $4.27B | $4.54B | $4.26B |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.97B | $2.12B | $1.43B | $984M | $2.76B | $2.01B | $3.03B | $3.03B | $1.67B | $2.23B | $3.20B | $3.79B | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $167M | $394M | |
| Receivables | $2.58B | $2.84B | $3.19B | $4.28B | $4.21B | $2.12B | $4.23B | $4.89B | $4.14B | $3.99B | $2.97B | $4.21B | |
| Inventory | $1.82B | $1.76B | $2.02B | $2.06B | $1.85B | $1.90B | $1.58B | $1.26B | $1.25B | $866M | $986M | $1.05B | |
| Other Current Assets | $601M | $490M | $830M | $1.56B | $1.39B | $1.20B | $1.43B | $746M | $733M | $1.34B | $911M | $807M | |
| Current Assets | $8.83B | $9.07B | $8.38B | $8.89B | $10.21B | $8.82B | $14.63B | $9.93B | $8.27B | $8.43B | $9.40B | $13.87B | |
| PP&E (Net) | $63.64B | · | · | · | · | $65.89B | $82.23B | $31.44B | $31.17B | $32.34B | $31.64B | $39.73B | |
| PP&E (Gross) | $137.75B | · | · | · | · | $118.96B | $124.27B | $74.42B | $70.25B | $71.29B | $71.06B | $74.52B | |
| Accum. Depreciation | $74.11B | · | · | · | · | $53.08B | $42.04B | $42.98B | $39.07B | $38.96B | $39.42B | $34.78B | |
| Goodwill | $668M | $668M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | $8M | · | · | · | · | |
| Other Non-current Assets | $11.72B | $10.51B | $2.75B | $1.26B | · | · | · | · | · | · | · | · | |
| Total Assets | $84.19B | $85.44B | $74.01B | $72.61B | $75.04B | $80.06B | $107.19B | $42.16B | $42.03B | $43.11B | $43.41B | $56.24B | |
| Accounts Payable | $3.29B | $3.47B | $3.65B | $4.03B | $3.90B | $2.99B | $4.91B | $4.88B | $4.41B | $3.93B | $3.07B | $5.23B | |
| Accrued Liabilities | $3.59B | $4.25B | $3.85B | $3.29B | $4.05B | $3.57B | $5.45B | $2.41B | $2.49B | $2.44B | $2.21B | $2.60B | |
| Current Liabilities | $9.43B | $9.52B | $9.15B | $7.76B | $8.32B | $8.22B | $12.71B | $7.41B | $7.40B | $6.36B | $6.84B | $8.24B | |
| Capital Leases | $605M | $469M | $727M | $657M | $585M | $641M | $872M | · | · | · | · | · | |
| Deferred Tax | $5.64B | $5.39B | $5.76B | $5.51B | $7.04B | $7.11B | $9.72B | $907M | $581M | $1.13B | $1.32B | $3.02B | |
| Other Non-current Liabilities | $7.31B | $7.03B | $3.78B | $3.33B | $3.16B | $3.00B | $3.86B | $1.01B | $1.17B | $1.35B | $4.04B | $3.20B | |
| Long-term Debt | $21.40B | $25.32B | $19.00B | $19.15B | $29.03B | $35.83B | $38.59B | $10.40B | $9.90B | $9.80B | $8.30B | $6.80B | |
| Total Debt | · | · | · | · | · | $36.19B | $38.59B | $10.32B | $9.83B | $9.82B | $8.33B | $6.84B | |
| Common Stock | $243M | $233M | $222M | $220M | $217M | $216M | $209M | $179M | $179M | $178M | $178M | $178M | |
| Paid-in Capital | $21.01B | $19.87B | $17.42B | $17.18B | $16.75B | $16.55B | $14.96B | · | · | · | · | · | |
| Retained Earnings | $21.89B | $21.19B | $19.63B | $16.50B | $4.48B | $3.00B | $20.18B | $23.75B | $21.93B | $22.98B | $25.96B | $36.07B | |
| Treasury Stock | $15.60B | $15.60B | $15.58B | $13.77B | $10.67B | $10.66B | $10.65B | $10.47B | $9.17B | $9.14B | $9.12B | $8.53B | |
| AOCI | $202M | $179M | $275M | $195M | $-208M | $-288M | $-221M | $-172M | $-258M | $-266M | $-307M | $-357M | |
| Stockholders' Equity | $36.03B | $34.16B | $30.25B | $30.09B | $20.33B | $18.57B | $34.23B | $21.33B | $-258M | $21.50B | $24.35B | $34.96B | |
| Liabilities + Equity | $84.19B | $85.44B | $74.01B | $72.61B | $75.04B | $80.06B | $107.19B | $43.85B | $42.03B | $43.11B | $43.41B | $56.26B | |
| Shares Outstanding | 986,026,416 | 938,457,983 | 879,463,103 | 899,858,944 | 934,074,700 | 1,080,565,000 | 1,044,435,000 | 895,116,000 | 893,469,000 | 892,215,000 | 891,360,000 | 890,558,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7.53B | $6.95B | $6.45B | $6.93B | $8.45B | $8.10B | $6.14B | $3.98B | $4.00B | $4.27B | $4.54B | $4.26B | |
| Deferred Tax | $127M | $-265M | $54M | $-1.64B | $46M | $-2.52B | $-1.03B | $371M | $-719M | $-517M | $-1.37B | $-1.18B | |
| Other Non-cash | $503M | $1.45B | $690M | $-1.78B | $-381M | $13.21B | $3.41B | $-810M | $402M | $206M | $8.01B | $7.37B | |
| Operating Cash Flow | $10.53B | $11.44B | $12.31B | $16.81B | $10.43B | $3.96B | $7.38B | $7.67B | $4.86B | $3.38B | $3.35B | $11.07B | |
| CapEx | $6.43B | $6.26B | $5.70B | $4.50B | $2.87B | $2.54B | $6.37B | $4.97B | $3.60B | $2.72B | $5.27B | $8.93B | |
| Investing Cash Flow | $-5.80B | $-14.59B | $-6.98B | $-4.87B | $-1.25B | $-819M | $-29.03B | $-3.21B | $-3.08B | $-4.74B | $-5.42B | $-8.47B | |
| Debt Issued | · | · | · | · | · | · | $21.56B | $978M | $0 | $4.20B | $1.48B | · | |
| Net Debt Issued | $-3.75B | $-4.51B | $-22M | · | · | · | $21.56B | $478M | · | $1.49B | $1.48B | $-107M | |
| Stock Issued | $966M | $584M | $135M | $293M | $31M | $134M | $10.03B | $33M | $28M | $36M | $37M | $33M | |
| Stock Repurchased | $0 | $27M | $1.80B | $3.10B | $8M | $12M | $237M | $1.25B | $25M | $22M | $593M | $2.50B | |
| Net Stock Activity | $966M | $557M | $-1.66B | $-2.81B | $23M | $122M | $9.79B | $-1.22B | $3M | $14M | $-556M | $-2.47B | |
| Dividends Paid | · | · | · | $1.18B | $839M | $1.84B | $2.62B | $2.37B | $2.35B | $2.31B | $2.26B | $2.21B | |
| Financing Cash Flow | $-4.84B | $3.84B | $-4.89B | $-13.71B | $-8.57B | $-4.52B | $22.19B | $-3.10B | $-2.34B | $-802M | $1.48B | $-2.20B | |
| Net Change in Cash | $-111M | $693M | $438M | $-1.78B | $609M | $-1.38B | $541M | $1.36B | $-561M | $-2.16B | $-588M | $396M | |
| Taxes Paid | $1.24B | $1.04B | $1.04B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.11B | $4.42B | $6.04B | $12.31B | $7.56B | $1.42B | $1.02B | $2.69B | $1.40B | $666M | $-1.92B | $2.14B |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.0% | 11.5% | 16.6% | 36.3% | 8.9% | -83.3% | -4.8% | 26.6% | 10.5% | -5.7% | -62.7% | 3.2% | |
| Pretax Margin | 14.5% | 15.2% | 22.8% | 38.5% | 14.3% | -88.2% | 0.91% | 36.0% | 10.6% | -16.5% | -77.6% | 6.3% | |
| EBITDA Margin | 34.9% | 27.6% | 24.3% | 18.9% | 32.5% | 45.5% | 29.3% | 25.6% | 32.0% | 42.3% | 36.4% | 22.1% | |
| ROA | 2.8% | 3.6% | 6.4% | · | 3.0% | -15.8% | -1.3% | 9.6% | 3.1% | -1.3% | -15.7% | 0.98% | |
| ROE | 6.8% | 9.6% | 15.8% | · | 11.8% | -56.2% | -3.5% | -1921.4% | 6.2% | -2.5% | -26.4% | 1.6% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.9 | · | 1.2 | 1.1 | 1.2 | 1.3 | 1.1 | 1.3 | 1.4 | 1.7 | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.6 | 1.1 | 0.8 | 1.0 | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 1.9 | 1.1 | -60.0 | 0.5 | 0.5 | 0.3 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | 1.9 | 1.1 | -59.3 | 0.5 | 0.5 | 0.3 | 0.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.5 | 1.5 | · | 1.5 | 1.4 | 2.1 | · | · | · | · | · | |
| Receivables Turnover | 8.0 | 8.0 | 7.6 | · | 8.2 | 5.6 | 3.6 | 3.4 | 3.1 | 2.9 | 3.5 | 3.9 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -4.9% | -36.8% | 41.1% | 45.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.2% | -5.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.0% | -37.4% | -68.5% | 684.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.4% | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.0% | -34.4% | -64.7% | 472.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -43.7% | 9.8% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.59B | $22.02B | $23.16B | $36.63B | $25.96B | $17.81B | $20.91B | $17.82B | $12.51B | $10.09B | $12.48B | $19.31B | |
| Net Income TTM | $2.37B | $3.08B | $4.70B | $13.30B | $2.32B | $-14.83B | $-522M | $4.13B | $1.31B | $-574M | $-7.83B | $616M | |
| Market Cap | $40.55B | $46.37B | $52.51B | · | $31.41B | $18.70B | $43.04B | $54.94B | $65.81B | $63.55B | $60.16B | $71.67B | |
| Enterprise Value | · | · | · | · | · | $52.88B | $78.60B | $62.23B | $73.97B | $71.14B | $65.13B | $74.32B | |
| P/E | 25.5 | 20.2 | 15.3 | 5.1 | 18.3 | -1.0 | -33.8 | 11.4 | 43.3 | -95.0 | -6.6 | 101.9 | |
| P/S | 1.9 | 2.1 | 2.3 | · | 1.2 | 1.1 | 2.1 | 3.1 | 5.3 | 6.3 | 4.8 | 3.7 | |
| P/B | 1.1 | 1.4 | 1.7 | · | 1.5 | 1.0 | 1.3 | -319.4 | 3.2 | 3.0 | 2.5 | 2.0 | |
| P / Tangible Book | 1.1 | 1.4 | 1.7 | 1.9 | 1.5 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 4.1 | 4.3 | · | 3.0 | 4.7 | 5.8 | 7.2 | 13.2 | 18.8 | 18.0 | 6.5 | |
| P / FCF | 9.9 | 10.5 | 8.7 | · | 4.2 | 13.2 | 42.2 | 20.4 | 47.1 | 95.4 | -31.3 | 33.5 | |
| EV / EBITDA | · | · | · | · | · | 6.5 | 13.1 | 15.6 | 18.5 | 16.7 | 14.3 | 17.4 | |
| EV / FCF | · | · | · | · | · | 37.2 | 77.1 | 23.1 | 52.9 | 106.8 | -33.9 | 34.8 | |
| EV / Revenue | · | · | · | · | · | 3.0 | 3.8 | 3.5 | 5.9 | 7.1 | 5.2 | 3.8 | |
| Dividend Yield | · | · | · | · | 2.7% | 9.9% | 6.1% | 4.3% | 3.6% | 3.6% | 3.8% | 3.1% | |
| Earnings Yield | 3.9% | 4.9% | 6.5% | 19.7% | 5.5% | -98.6% | -3.0% | 8.8% | 2.3% | -1.1% | -15.2% | 0.98% | |
| Payout Ratio | · | · | · | 8.9% | 36.1% | -12.4% | -266.4% | 57.5% | 179.0% | -402.3% | -28.9% | 358.8% | |
| Annual Payout | · | · | · | $1.18B | $839M | $1.84B | $2.62B | $2.37B | $2.35B | $2.31B | $2.26B | $2.21B |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.06B | $5.23B | $1.75B | $6.62B | $5.26B | $5.70B | $2.05B | $7.17B | $6.82B | $5.97B | $2.07B | $7.16B | $6.70B | $7.22B | $8.22B | $9.39B | |
| Cost of Revenue | · | · | · | $812M | $847M | $801M | · | $889M | $910M | $828M | · | $682M | $791M | $745M | $785M | $835M | |
| SG&A Expense | $262M | $245M | $158M | $277M | $257M | $241M | $174M | $268M | $259M | $259M | $211M | $258M | $277M | $241M | $258M | $247M | |
| Other Non-op | $134M | $136M | $-257M | $170M | $-4M | $114M | $50M | $166M | $242M | $301M | $35M | $106M | $185M | $100M | $192M | $266M | |
| Pretax Income | $3.92B | $390M | $-108M | $1.17B | $560M | $1.18B | $-215M | $1.59B | $1.64B | $1.01B | $-208M | $1.81B | $1.33B | $1.73B | $2.40B | $3.65B | |
| Income Tax | $915M | $154M | $40M | $324M | $222M | $347M | $-65M | $454M | $465M | $304M | $-42M | $434M | $467M | $471M | $473M | $902M | |
| Net Income | $3.00B | $3.36B | $114M | $842M | $468M | $945M | $-120M | $1.14B | $1.17B | $888M | $1.20B | $1.38B | $860M | $1.26B | $1.93B | $2.75B | |
| EPS (Basic) | $2.80 | $3.19 | $-0.10 | $0.67 | $0.27 | $0.81 | $-0.35 | $1.03 | $1.10 | $0.81 | $1.16 | $1.30 | $0.68 | $1.08 | $1.95 | $2.74 | |
| EPS (Diluted) | $2.75 | $3.13 | $-0.07 | $0.65 | $0.26 | $0.77 | $-0.32 | $0.98 | $1.03 | $0.75 | $1.07 | $1.20 | $0.63 | $1.00 | $1.76 | $2.52 | |
| Shares (Basic) | 997,100,000 | 989,800,000 | -1,937,300,000 | 986,400,000 | 985,100,000 | 941,300,000 | -1,793,600,000 | 927,500,000 | 893,800,000 | 884,100,000 | -1,785,300,000 | 884,000,000 | 889,300,000 | 901,200,000 | -1,871,700,000 | 922,000,000 | |
| Shares (Diluted) | 1,012,200,000 | 1,006,900,000 | -1,996,300,000 | 1,003,100,000 | 1,010,400,000 | 982,900,000 | -1,916,100,000 | 975,700,000 | 958,900,000 | 948,600,000 | -1,931,400,000 | 958,200,000 | 958,800,000 | 975,300,000 | -2,016,500,000 | 1,002,500,000 | |
| EBITDA | $1.85B | $1.79B | · | $2.06B | $1.94B | $1.92B | · | $1.93B | $1.77B | $1.69B | · | $1.71B | $1.71B | $1.72B | · | $1.74B |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.15B | $3.81B | $1.97B | $2.16B | $2.33B | $2.61B | $2.12B | $1.76B | $1.84B | $1.27B | · | $611M | $486M | $1.17B | · | $1.23B | |
| Receivables | $3.14B | $3.68B | $2.58B | $3.17B | $3.47B | $3.61B | $2.84B | $3.92B | $3.90B | $3.27B | · | $3.67B | $2.85B | $3.27B | · | $4.05B | |
| Inventory | $2.19B | $1.86B | $1.82B | $2.12B | $1.87B | $2.14B | $1.76B | $2.27B | $2.81B | $2.13B | · | $1.98B | $2.02B | $2.31B | · | $1.94B | |
| Other Current Assets | $753M | $933M | $601M | $700M | $670M | $699M | $490M | $1.60B | $1.54B | $1.67B | · | $2.01B | $2.10B | $1.39B | · | $1.53B | |
| Current Assets | $11.13B | $11.07B | $8.83B | $8.81B | $8.98B | $9.72B | $9.07B | $9.55B | $10.09B | $8.35B | · | $8.27B | $7.45B | $8.14B | · | $8.75B | |
| PP&E (Net) | $62.60B | $63.12B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $134.41B | $138.12B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $71.81B | $75.01B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $668M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6.63B | $6.27B | $11.72B | $3.06B | $2.98B | $2.98B | $10.51B | $2.75B | $2.77B | $2.73B | · | · | · | · | · | · | |
| Total Assets | $80.36B | $80.46B | $84.19B | $83.47B | $84.36B | $84.97B | $85.44B | $85.80B | $76.22B | $74.28B | · | $71.83B | $71.20B | $71.60B | · | $72.14B | |
| Accounts Payable | $3.57B | $3.78B | $3.29B | $3.53B | $3.82B | $3.78B | $3.47B | $3.94B | $4.28B | $3.83B | · | $3.91B | $3.56B | $3.51B | · | $3.71B | |
| Accrued Liabilities | $4.12B | $4.95B | $3.59B | $3.86B | $3.91B | $3.89B | $4.25B | $4.05B | $3.66B | $3.36B | · | $3.50B | $3.15B | $2.79B | · | $3.43B | |
| Current Liabilities | $7.89B | $9.15B | $9.43B | $9.42B | $8.56B | $9.62B | $9.52B | $9.54B | $9.70B | $8.81B | · | $8.94B | $7.46B | $7.44B | · | $7.93B | |
| Capital Leases | $505M | $557M | $605M | · | · | · | $469M | $638M | $668M | $664M | · | $577M | $576M | $595M | · | $616M | |
| Deferred Tax | $5.67B | $5.03B | $5.64B | $5.40B | $5.25B | $5.26B | $5.39B | $5.63B | $5.68B | $5.73B | · | $5.67B | $5.61B | $5.53B | · | $5.30B | |
| Other Non-current Liabilities | · | $7.34B | · | $7.18B | $7.21B | $7.08B | · | $3.94B | $3.88B | $3.89B | · | $3.33B | $3.27B | $3.35B | · | $3.22B | |
| Long-term Debt | $12.80B | $14.71B | $21.40B | $21.68B | $23.00B | $24.79B | $25.32B | $25.85B | $18.99B | $19.01B | · | $19.06B | $19.08B | $19.11B | · | $20.33B | |
| Total Debt | $13.54B | $15.25B | · | $20.85B | $23.34B | $24.04B | · | $26.46B | $19.59B | $18.55B | · | $18.60B | $19.67B | $19.64B | · | $21.02B | |
| Common Stock | $246M | $244M | $243M | $243M | $243M | $234M | $233M | $233M | $227M | $223M | · | $221M | $221M | $221M | · | $220M | |
| Paid-in Capital | $21.39B | $21.08B | $21.01B | $20.93B | $20.85B | $19.89B | $19.87B | $19.80B | $17.93B | $17.46B | · | $17.33B | $17.22B | $17.16B | · | $17.13B | |
| Retained Earnings | $27.35B | $24.81B | $21.89B | $22.20B | $21.78B | $21.73B | $21.19B | $21.69B | $20.94B | $20.15B | · | $18.76B | $17.76B | $17.32B | · | $14.89B | |
| Treasury Stock | $15.71B | $15.68B | $15.60B | $15.60B | $15.60B | $15.60B | $15.60B | $15.59B | $15.59B | $15.58B | · | $15.57B | $14.96B | $14.52B | · | $13.19B | |
| AOCI | $191M | $194M | $202M | $204M | $164M | $170M | $179M | $249M | $264M | $280M | · | $293M | $247M | $255M | · | $-87M | |
| Stockholders' Equity | $41.75B | $38.93B | $36.03B | $36.26B | $35.72B | $34.71B | $34.16B | $34.67B | $32.05B | $30.81B | · | $29.31B | $29.11B | $29.56B | · | $28.72B | |
| Liabilities + Equity | $80.36B | $80.46B | $84.19B | $83.47B | $84.36B | $84.97B | $85.44B | $85.80B | $76.22B | $74.28B | · | $71.83B | $71.20B | $71.60B | · | $72.14B | |
| Shares Outstanding | 999,708,551 | 991,192,560 | 986,026,416 | 985,175,029 | 984,416,165 | 942,049,921 | 938,457,983 | 938,174,218 | 905,559,959 | 886,719,730 | · | 877,701,484 | 884,681,888 | 891,551,244 | · | 908,077,761 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.85B | $1.79B | $1.62B | $2.06B | $1.82B | $1.80B | $1.56B | $1.93B | $1.77B | $1.69B | $1.31B | $1.71B | $1.71B | $1.72B | $1.82B | $1.74B | |
| Deferred Tax | $707M | $50M | $126M | $147M | $-12M | $-125M | $-83M | $-47M | $-44M | $-91M | $-94M | $50M | $81M | $17M | $121M | $272M | |
| Other Non-cash | · | $-3.92B | · | · | · | $-585M | · | · | · | $-483M | · | · | · | $-131M | · | · | |
| Operating Cash Flow | $4.27B | $1.28B | $2.63B | $2.79B | $2.96B | $2.15B | $3.36B | $3.68B | $2.39B | $2.01B | $3.24B | $3.13B | $3.07B | $2.87B | $3.98B | $4.27B | |
| CapEx | $1.59B | $1.55B | $753M | $1.77B | $2.00B | $1.68B | $1.03B | $1.68B | $1.77B | $1.78B | $970M | $1.62B | $1.65B | $1.46B | $1.52B | $1.15B | |
| Investing Cash Flow | $-1.78B | $7.85B | $-1.81B | $-1.26B | $-2.00B | $-731M | $-1.79B | $-9.12B | $-1.87B | $-1.81B | $-1.97B | $-1.47B | $-1.94B | $-1.60B | $-1.90B | $-1.02B | |
| Net Debt Issued | · | $-6.90B | · | · | · | $-518M | · | · | · | $0 | · | · | · | $-22M | · | · | |
| Stock Issued | $200M | $95M | $18M | $17M | $906M | $25M | $13M | $67M | $416M | $88M | $43M | $55M | $7M | $30M | $2M | $174M | |
| Stock Repurchased | $61M | $56M | $0 | $0 | $0 | $0 | $18M | $0 | $9M | $0 | $187M | $434M | $445M | $732M | $632M | $1.90B | |
| Net Stock Activity | · | $39M | · | · | · | $25M | · | · | · | $88M | · | · | · | $-702M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $324M | |
| Financing Cash Flow | $-2.15B | $-7.33B | $-974M | $-1.70B | $-1.24B | $-932M | $-1.20B | $5.33B | $39M | $-328M | $-455M | $-1.54B | $-1.82B | $-1.08B | $-2.33B | $-3.37B | |
| Net Change in Cash | $341M | $1.80B | $-150M | $-164M | $-282M | $485M | $364M | $-102M | $562M | $-131M | $815M | $116M | $-685M | $192M | $-253M | $-122M | |
| Taxes Paid | $396M | $118M | $52M | $163M | $531M | $414M | $228M | $211M | $449M | $152M | $234M | $174M | $468M | $164M | · | $923M | |
| Free Cash Flow | · | $-273M | · | · | · | $240M | · | · | · | $224M | · | · | · | $1.41B | · | · |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.1% | 64.2% | · | 12.7% | 7.3% | 13.9% | · | 15.9% | 17.2% | 14.9% | · | 19.2% | 12.8% | 17.5% | · | 29.2% | |
| Pretax Margin | 48.5% | 7.5% | · | 17.6% | 11.5% | 19.6% | · | 22.2% | 24.0% | 16.9% | · | 25.3% | 19.8% | 24.0% | · | 38.9% | |
| EBITDA Margin | 22.9% | 34.3% | · | 31.1% | 30.2% | 28.2% | · | 26.9% | 26.0% | 28.3% | · | 23.9% | 25.5% | 23.8% | · | 18.5% | |
| ROA | 3.6% | 4.1% | · | 0.99% | 0.58% | 1.2% | · | 1.5% | 1.6% | 1.2% | · | 1.9% | 1.2% | 1.7% | · | 3.7% | |
| ROE | 7.7% | 9.1% | · | 2.4% | 1.4% | 2.9% | · | 3.6% | 3.8% | 2.9% | · | 4.7% | 3.0% | 4.6% | · | 11.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | 0.7 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 2.4 | 1.4 | · | 1.9 | 1.7 | 2.0 | · | 1.9 | 2.0 | 1.8 | · | 1.9 | 1.5 | 1.7 | · | 2.5 |
Bewertung (TTM) 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 TTM | $25.18B | $23.97B | · | $27.01B | $27.21B | $26.77B | · | $27.12B | $26.65B | $27.06B | · | $30.48B | $33.99B | $35.64B | · | $35.21B | |
| Net Income TTM | $7.67B | $5.61B | · | $3.40B | $3.72B | $4.14B | · | $4.57B | $4.29B | $4.39B | · | $6.24B | $8.62B | $12.64B | · | $12.21B | |
| Market Cap | $48.56B | $64.43B | · | $46.55B | $41.36B | $46.50B | · | $48.35B | $57.08B | $57.63B | · | $56.95B | $52.02B | $55.66B | · | $55.80B | |
| Enterprise Value | $57.95B | $75.86B | · | $65.24B | $62.37B | $67.92B | · | $73.05B | $74.82B | $74.90B | · | $74.93B | $71.20B | $74.14B | · | $75.59B | |
| P/E | 7.2 | 13.5 | · | 17.8 | 13.8 | 14.0 | · | 13.0 | 17.5 | 18.2 | · | 12.1 | 7.7 | 5.4 | · | 5.4 | |
| P/S | 1.9 | 2.7 | · | 1.7 | 1.5 | 1.7 | · | 1.8 | 2.1 | 2.1 | · | 1.9 | 1.5 | 1.6 | · | 1.6 | |
| P/B | 1.2 | 1.7 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.8 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | |
| P / Tangible Book | 1.2 | 1.7 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.8 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | |
| P / Cash Flow | · | 50.3 | · | · | · | 21.6 | · | · | · | 28.7 | · | · | · | 19.4 | · | · | |
| P / FCF | · | -236.0 | · | · | · | 193.7 | · | · | · | 257.3 | · | · | · | 39.5 | · | · | |
| EV / EBITDA | 31.4 | 42.3 | · | 31.7 | 32.2 | 35.4 | · | 37.9 | 42.2 | 44.2 | · | 43.8 | 41.7 | 43.1 | · | 43.5 | |
| EV / FCF | · | -277.9 | · | · | · | 283.0 | · | · | · | 334.4 | · | · | · | 52.6 | · | · | |
| EV / Revenue | 2.3 | 3.2 | · | 2.4 | 2.3 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 2.5 | 2.1 | 2.1 | · | 2.1 | |
| Earnings Yield | 14.0% | 7.4% | · | 5.6% | 7.2% | 7.1% | · | 7.7% | 5.7% | 5.5% | · | 8.2% | 13.0% | 18.6% | · | 18.4% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $21.59B | $22.02B | — | — | — |
| Nettoergebnis | $2.37B | $3.08B | — | — | — |
| Verwässerte EPS | $1.61 | $2.44 | — | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.9 | 1.0 | — | — | — |
| Quick Ratio | 0.5 | 0.6 | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $4.11B | $4.42B | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Der unterbewertete Berkshire-Hathaway-Aktientipp für 2026
- The Energy Sector Is on Fire. Is Occidental Petroleum the Best Way to Play It?
- Öl, Geopolik und Occidental Petroleum: Hier könnte die Aktie in 12 Monaten stehen
- Bessere Ölaktie: Occidental Petroleum vs. Energy Transfer
- Occidental Q1-Gewinn springt dank Erlös aus dem Verkauf von OxyChem an
- Besserer Öl-Aktie: Chevron vs. Occidental Petroleum
- Occidental Petroleum Jahreshauptversammlung: CEO Vicki Hollub geht am 1. Juni in den Ruhestand, COO Richard Jackson übernimmt
- Occidental Petroleum Aktie schoss 2026 um 38 % in die Höhe (aber die große Bewegung kam im März)
- QSM Asset Management setzt auf angeschlagene Manpower Group mit neuer Beteiligung von 5,9 Millionen US-Dollar an ManpowerGroup
- Warum Occidental Petroleum heute gefallen ist
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Institutionelle Eigentümer (13F) 1.401 Einreicher · $33.7B 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 |
|---|---|---|---|---|
| 144 (-162 vs. Vorquartal) | 176 (+87 vs. Vorquartal) | 489 (+43 vs. Vorquartal) | 389 (-5 vs. Vorquartal) | +92.1M |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $12.868.205.304 | 264.941.431 | 38,17% | Aktien |
| Dodge & Cox | $3.534.193.330 | 72.764.944 | 10,48% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.336.077.410 | 48.097.126 | 6,93% | Aktien |
| STATE STREET CORP | $2.252.270.695 | 46.141.269 | 6,68% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.919.021.634 | 39.510.431 | 5,69% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $847.278.385 | 17.521.341 | 2,51% | Aktien |
| H&H International Investment, LLC | $498.401.055 | 10.261.500 | 1,48% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $430.581.211 | 8.865.169 | 1,28% | Aktien |
| JANE STREET GROUP, LLC | $335.574.987 | 6.909.100 | 1,00% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $279.770.728 | 5.760.155 | 0,83% | Aktien |
| Qube Research & Technologies Ltd | $271.279.527 | 5.585.331 | 0,80% | Aktien |
| Point72 Asset Management, L.P. | $252.256.455 | 5.193.668 | 0,75% | Aktien |
| PeakShares LLC | $228.182.000 | 4.698 | 0,68% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $198.812.650 | 4.093.322 | 0,59% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $188.039.289 | 3.871.511 | 0,56% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $173.731.782 | 3.576.936 | 0,52% | Aktien |
| Scharf Investments, LLC | $154.829.078 | 3.187.747 | 0,46% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $142.551.127 | 2.934.962 | 0,42% | Aktien |
| Smead Capital Management, Inc. | $140.366.556 | 2.889.985 | 0,42% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $132.321.145 | 2.724.339 | 0,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $126.910.253 | 2.612.935 | 0,38% | Aktien |
| JANE STREET GROUP, LLC | $111.749.856 | 2.300.800 | 0,33% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $110.605.790 | 2.277.245 | 0,33% | Aktien |
| GOLDMAN SACHS GROUP INC | $106.961.922 | 2.202.222 | 0,32% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $106.068.963 | 2.183.837 | 0,31% | Aktien |
| Swiss National Bank | $101.327.414 | 2.086.214 | 0,30% | Aktien |
| Alyeska Investment Group, L.P. | $91.909.885 | 1.892.318 | 0,27% | Aktien |
| Sourcerock Group LLC | $89.159.949 | 1.835.700 | 0,26% | Aktien |
| FMR LLC | $88.405.652 | 1.820.170 | 0,26% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $86.971.751 | 1.790.655 | 0,26% | Aktien |
| COOKE & BIELER LP | $86.929.080 | 1.789.769 | 0,26% | Aktien |
| Assenagon Asset Management S.A. | $82.686.539 | 1.702.420 | 0,25% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $81.905.728 | 1.686.344 | 0,24% | Aktien |
| Adams Asset Advisors, LLC | $80.142.880 | 1.650.049 | 0,24% | Aktien |
| Vanguard Global Advisers, LLC | $77.246.554 | 1.590.417 | 0,23% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $76.079.125 | 1.566.381 | 0,23% | Aktien |
| UBS Group AG | $75.091.649 | 1.546.050 | 0,22% | Kaufoption |
| Walleye Trading LLC | $73.666.119 | 1.516.700 | 0,22% | Kaufoption |
| California Public Employees Retirement System | $67.758.793 | 1.395.075 | 0,20% | Aktien |
| BlackRock, Inc. | $67.751.993 | 1.394.935 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $64.104.580 | 1.319.839 | 0,19% | Aktien |
| BARCLAYS PLC | $63.907.678 | 1.315.785 | 0,19% | Aktien |
| RHUMBLINE ADVISERS | $58.739.720 | 1.209.385 | 0,17% | Aktien |
| Legal & General Group Plc | $56.641.898 | 1.166.191 | 0,17% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $55.503.640 | 1.142.754 | 0,16% | Aktien |
| National Pension Service | $55.461.257 | 1.141.883 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $55.378.830 | 851.982 | 0,16% | Aktien |
| Encompass Capital Advisors LLC | $55.272.660 | 1.138.000 | 0,16% | Aktien |
| Walleye Trading LLC | $53.703.849 | 1.105.700 | 0,16% | Verkaufsoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $53.632.548 | 1.104.232 | 0,16% | Aktien |
| FIRST TRUST ADVISORS LP | $53.600.758 | 1.103.577 | 0,16% | Aktien |
| VANGUARD GROUP INC | $50.444.659 | 1.226.767 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $50.208.860 | 772.444 | 0,15% | Aktien |
| Gotham Asset Management, LLC | $48.661.263 | 1.001.879 | 0,14% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $48.369.110 | 995.633 | 0,14% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44.812.495 | 689.423 | 0,13% | Aktien |
| Freestone Grove Partners LP | $42.931.460 | 883.909 | 0,13% | Aktien |
| Life Cycle Investment Partners Ltd | $42.138.069 | 867.574 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $41.258.952 | 849.474 | 0,12% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $40.488.536 | 833.612 | 0,12% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $39.501.496 | 813.290 | 0,12% | Aktien |
| Perigon Wealth Management, LLC | $39.126.924 | 805.578 | 0,12% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $38.757.178 | 797.965 | 0,11% | Aktien |
| Swedbank AB | $38.493.182 | 792.530 | 0,11% | Aktien |
| UBS Group AG | $37.151.193 | 764.900 | 0,11% | Verkaufsoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $36.932.337 | 760.394 | 0,11% | Aktien |
| Qube Research & Technologies Ltd | $36.684.921 | 755.300 | 0,11% | Kaufoption |
| Point72 Asset Management, L.P. | $35.946.657 | 740.100 | 0,11% | Kaufoption |
| Tredje AP-fonden | $35.374.308 | 728.316 | 0,10% | Aktien |
| TD Asset Management Inc | $34.643.621 | 713.272 | 0,10% | Aktien |
| Toroso Investments, LLC | $34.220.352 | 832.207 | 0,10% | Aktien |
| WOLVERINE TRADING, LLC | $33.862.400 | 704.000 | 0,10% | Kaufoption |
| RAYMOND JAMES FINANCIAL INC | $33.484.396 | 689.405 | 0,10% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $32.935.317 | 678.100 | 0,10% | Verkaufsoption |
| AVIVA PLC | $31.308.173 | 644.599 | 0,09% | Aktien |
| HighTower Advisors, LLC | $31.277.875 | 643.975 | 0,09% | Aktien |
| Toroso Investments, LLC | $31.226.528 | 759.400 | 0,09% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $31.197.427 | 641.867 | 0,09% | Aktien |
| Mariner, LLC | $31.175.958 | 641.855 | 0,09% | Aktien |
| Parallax Volatility Advisers, L.P. | $30.973.089 | 637.700 | 0,09% | Kaufoption |
| MORGAN STANLEY | $30.483.261 | 627.615 | 0,09% | Aktien |
| PRUDENTIAL FINANCIAL INC | $30.340.562 | 624.677 | 0,09% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30.330.411 | 624.468 | 0,09% | Aktien |
| Aventail Capital Group, LP | $30.018.203 | 618.040 | 0,09% | Aktien |
| Quantinno Capital Management LP | $29.797.483 | 613.495 | 0,09% | Aktien |
| D. E. Shaw & Co., Inc. | $29.413.992 | 605.600 | 0,09% | Kaufoption |
| WELLINGTON MANAGEMENT GROUP LLP | $28.979.582 | 596.656 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $28.975.440 | 602.400 | 0,09% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $28.792.296 | 592.800 | 0,09% | Verkaufsoption |
| NORDEA INVESTMENT MANAGEMENT AB | $28.671.537 | 580.513 | 0,09% | Aktien |
| Trexquant Investment LP | $28.427.390 | 585.287 | 0,08% | Aktien |
| KGH Ltd | $27.966.060 | 566.000 | 0,08% | Aktien |
| LPL Financial LLC | $27.843.366 | 573.263 | 0,08% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $27.817.690 | 572.734 | 0,08% | Aktien |
| Parallax Volatility Advisers, L.P. | $27.262.341 | 561.300 | 0,08% | Verkaufsoption |
| UBS Group AG | $26.411.880 | 543.790 | 0,08% | Aktien |
| Squarepoint Ops LLC | $26.304.152 | 541.572 | 0,08% | Aktien |
| Danica Pension, Livsforsikringsaktieselskab | $25.414.641 | 523.258 | 0,08% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $24.965.660 | 514.014 | 0,07% | Aktien |
| Zurich Insurance Group Ltd/FI | $24.908.250 | 512.832 | 0,07% | Aktien |
Unternehmensinsider 60 Insider · 33 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard A. Jackson | President and CEO | 23. Juni 2026 P | 444.098 | 1 | 0 | $249.853 |
| Sunil Mathew | SVP & CFO | 31. März 2025 X | 212.095 | 0 | 0 | $0 |
| Cedric W. Burgher | SVP & CFO | 30. Mai 2018 F | 58.070 | 0 | 0 | $0 |
| Christopher G Stavros | SVP & CFO | 28. Februar 2017 F | 73.405 | 0 | 0 | $0 |
| Dale R Laurance | President | 13. Dezember 2004 F | 788.788 | 0 | 0 | $0 |
| Kenneth Dillon | Senior Vice President | 18. Februar 2026 F | 354.449 | 0 | 0 | $0 |
| Christopher O Champion | VP, CAO and Controller | 18. Februar 2026 F | 135.409 | 0 | 0 | $0 |
| Sylvia J Kerrigan | SVP & Chief Legal Officer | 2. Oktober 2025 F | 148.837 | 0 | 0 | $0 |
| Jeff F Simmons | Senior Vice President | 1. März 2025 A | 318.047 | 0 | 0 | $0 |
| Robert L Peterson | Senior Vice President | 1. März 2025 A | 287.910 | 0 | 0 | $0 |
| Peter J. Bennett | Vice President | 1. März 2024 A | 146.156 | 0 | 0 | $0 |
| Joseph C. Elliott | Senior Vice President | 12. Juli 2018 F | 57.693 | 0 | 0 | $0 |
| Glenn M. Vangolen | SVP - Business Support | 12. Juli 2018 F | 69.591 | 0 | 0 | $0 |
| Jennifer M Kirk | VP and Principal Acct. Officer | 12. Juli 2018 F | 28.627 | 0 | 0 | $0 |
| Marcia E. Backus | SVP, GC & CCO | 12. Juli 2018 F | 74.521 | 0 | 0 | $0 |
| Edward A. Lowe | Executive Vice President | 12. Juli 2018 F | 152.429 | 0 | 0 | $0 |
| Cynthia Lynn Walker | SVP-Mkting & Midstream Ops&Dev | 17. Februar 2016 A | 21.866 | 0 | 0 | $0 |
| Willie Cw Chiang | EVP - Operations | 11. Februar 2015 A | 19.399 | 0 | 0 | $0 |
| Roy Pineci | VP, Controller, Prin Acct Offr | 9. Juli 2014 A | 22.295 | 0 | 0 | $0 |
| William E Albrecht | Vice President | 9. Juli 2014 A | 49.909 | 0 | 0 | $0 |
| James M Lienert | Executive VP, Business Support | 15. Oktober 2013 F | 146.266 | 0 | 0 | $0 |
| Donald P De Brier | Corp. EVP & Corp. Secretary | 15. Oktober 2013 F | 683.266 | 0 | 0 | $0 |
| Chuck B Anderson | Vice President | 19. September 2013 S | 28.922 | 0 | 0 | $0 |
| John C. Ale | VP and General Counsel | 18. April 2013 F | 14.915 | 0 | 0 | $0 |
| Ray R Irani | Executive Chairman | 21. Dezember 2012 G | 7.657.622 | 0 | 0 | $0 |
| Casey R Olson | Executive Vice President | 5. Februar 2009 A | 106.998 | 0 | 0 | $0 |
| Jim A Leonard | Vice President and Controller | 22. Juli 2008 F | 21.090 | 0 | 0 | $0 |
| James R Havert | Vice President and Treasurer | 22. Juli 2008 F | 86.284 | 0 | 0 | $0 |
| Martin Cozyn | EVP - Human Resources | 1. April 2008 A | 10.684 | 0 | 0 | $0 |
| John W Morgan | Executive Vice President | 21. Februar 2008 F | 433.824 | 0 | 0 | $0 |
| Richard W Hallock | Executive VP - Human Resources | 21. Februar 2008 F | 357.537 | 0 | 0 | $0 |
| DOMINICK SAMUEL P JR | Vice President and Controller | 9. Februar 2005 A | 96.931 | 0 | 0 | $0 |
| John L Hurst | Executive Vice President | 17. Februar 2004 S | 29.337 | 0 | 0 | $0 |
| Vicki A. Hollub | Direktor | 1. Juni 2026 F | 1.037.826 | 0 | 0 | $0 |
| Carlos M Gutierrez | Direktor | 9. Mai 2025 G | 75.261 | 0 | 0 | $0 |
| Claire Oneill | Direktor | 5. Mai 2025 A | 12.473 | 0 | 0 | $0 |
| Kenneth B. Robinson | Direktor | 5. Mai 2025 F | 11.865 | 0 | 0 | $0 |
| Bob Shearer | Direktor | 5. Mai 2025 A | 62.729 | 0 | 0 | $0 |
| Avedick Baruyr Poladian | Direktor | 5. Mai 2025 A | 90.426 | 0 | 0 | $0 |
| Vicky A Bailey | Direktor | 5. Mai 2025 F | 12.979 | 0 | 0 | $0 |
| Jack B Moore | Direktor | 5. Mai 2025 F | 70.020 | 0 | 0 | $0 |
| Andrew Gould | Direktor | 5. Mai 2025 F | 42.850 | 0 | 0 | $0 |
| William R Klesse | Direktor | 5. Mai 2025 F | 213.913 | 0 | 0 | $0 |
| Elisse B. Walter | Direktor | 7. Mai 2018 A | 16.468 | 0 | 0 | $0 |
| Eugene L. Batchelder | Direktor | 7. Mai 2018 A | 34.963 | 0 | 0 | $0 |
| Spencer Abraham | Direktor | 7. Mai 2018 F | 46.341 | 0 | 0 | $0 |
| Margaret M Foran | Direktor | 7. Mai 2018 A | 42.553 | 0 | 0 | $0 |
| Howard I Atkins | Direktor | 7. Mai 2018 A | 30.207 | 0 | 0 | $0 |
| John E Feick | Direktor | 7. Mai 2018 A | 46.503 | 0 | 0 | $0 |
| Stephen I Chazen | Direktor | 11. Mai 2017 S | 1.458.619 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation, OXY USA Inc., OXY Oil Partners, Inc., Baseball Merger Sub 2, Inc., Anadarko Petroleum Corporation, Western Gas Resources, Inc., APC Midstream Holdings, LLC, Anadarko Holding Company, Kerr-McGee Corporation, Kerr-McGee Worldwide Corporation, Anadarko USH1 Corporation ×18 Einreichungen | 5. Februar 2026 | 38,30% | Änderung | — | SEC |
| 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 ×7 Einreichungen | 2. März 2022 | — | Erste Einreichung | — | SEC |
| 12. März 2021 | — | Erste Einreichung | — | SEC | |
| 25. März 2020 | — | 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 | 12. März 2020 | — | Erste Einreichung | — | SEC |
| Occidental Petroleum Corporation S.S. OR, Occidental Petroleum Investment Co. S.S. OR, Occidental Chemical Holding Corporation S.S. OR ×4 Einreichungen | 6. Februar 2007 | — | 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 184 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 |
|---|---|---|---|---|
| GKAT · Advisors Series Trust | 8,41% | 192.856 NS | 31. März 2026 | N-PORT |
| KAT · Advisors Series Trust | 7,55% | 783.189 NS | 31. März 2026 | N-PORT |
| OMAH · Tidal Trust III | 5,84% | 721.216 NS | 30. April 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 5,12% | 480.671 NS | 31. Mai 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,81% | 68.851 SH | 8. August 2026 | Täglich |
| LNGX · Global X Funds | 4,68% | 47.251 NS | 31. Mai 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,51% | 454.205 SH | 8. August 2026 | Täglich |
| NBET · Neuberger Berman ETF Trust | 3,07% | 22.735 NS | 30. April 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,96% | 56.635 NS | 31. Mai 2026 | N-PORT |
| EQRR · ProShares Trust | 2,26% | 24.713 NS | 31. Mai 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,24% | 37.004 NS | 31. Mai 2026 | N-PORT |
| GXPE · Global X Funds | 2,00% | 696 NS | 31. Mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,87% | 91.833 NS | 30. April 2026 | N-PORT |
| IYE · iShares Trust | 1,82% | 555.313 SH | 8. August 2026 | Täglich |
| FXN · First Trust Exchange-Traded AlphaDE… | 1,77% | 354.390 NS | 30. April 2026 | N-PORT |
| YALL · Tidal Trust I | 1,77% | 30.259 NS | 31. Mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1,77% | 590.931 NS | 30. April 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1,61% | 73.644 NS | 30. April 2026 | N-PORT |
| DIG · ProShares Trust | 1,54% | 20.353 NS | 31. Mai 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,53% | 4.580.001 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,53% | 11.770 NS | 30. April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1,41% | 3.207.362 SH | 8. August 2026 | Täglich |
| PWV · Invesco Exchange-Traded Fund Trust | 1,29% | 412.313 SH | 8. August 2026 | Täglich |
| IXC · iShares Trust | 1,15% | 543.675 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,09% | 119.523 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 1,08% | 144.173 SH | 8. August 2026 | Täglich |
| BKDV · BNY Mellon ETF Trust II | 0,86% | 195.779 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,70% | 2.094 SH | 8. August 2026 | Täglich |
| CCNR · Financial Investors Trust | 0,68% | 44.421 NS | 30. April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,65% | 139.309 NS | 30. April 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,65% | 29.610 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,63% | 190.612 SH | 8. August 2026 | Täglich |
| VOE · VANGUARD INDEX FUNDS | 0,62% | 4.791.921 SH | 8. August 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,58% | 566.733 NS | 30. April 2026 | N-PORT |
| IMCV · iShares Trust | 0,57% | 116.501 SH | 8. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,55% | 13.323.000 | 8. August 2026 | Täglich |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,54% | 1.217.522 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,52% | 942 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,44% | 31.731 NS | 31. Mai 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,41% | 507.966 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,39% | 1.094.163 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,35% | 16.165.468 SH | 8. August 2026 | Täglich |
| FHEQ · Fidelity Greenwood Street Trust | 0,35% | 47.928 NS | 30. April 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,34% | 6.270 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,34% | 811.251 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,32% | 7.348 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,31% | 75.600 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,30% | 13.765 NS | 31. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,29% | 1.228 NS | 31. März 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 2.952.544 SH | 8. August 2026 | Täglich |