PBF PBF Energy Inc. Class A Common Stock
Über PBF Energy Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
PBF Energy ist ein US-amerikanisches Unternehmen mit Hauptsitz in Parsippany, New Jersey. PBF Energy ist ein unabhängiger Raffineriebetreiber, der im Besitz von fünf Erdölraffinerien in den USA ist. Zusammengenommen verfügen alle Anlagen über eine Verarbeitungskapazität von rund 1.000.000 bpd und einen durchschnittlichen Nelsonwert von 12,7. An den Standorten in Delaware City, Paulsboro, Toledo, New Orleans, Torrance und Martinez werden Kraft- und Schmierstoffe, Petrochemikalien und Flüssiggas produziert.
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PBF Energy ist ein US-amerikanisches Unternehmen mit Hauptsitz in Parsippany, New Jersey. PBF Energy ist ein unabhängiger Raffineriebetreiber, der im Besitz von fünf Erdölraffinerien in den USA ist. Zusammengenommen verfügen alle Anlagen über eine Verarbeitungskapazität von rund 1.000.000 bpd und einen durchschnittlichen Nelsonwert von 12,7. An den Standorten in Delaware City, Paulsboro, Toledo, New Orleans, Torrance und Martinez werden Kraft- und Schmierstoffe, Petrochemikalien und Flüssiggas produziert.
Durch die Übernahme der Raffinerie in Torrance von ExxonMobil 2016 wurde PBF zum viertgrößten unabhängigen Raffineriebetreiber der Vereinigten Staaten. Der Wert der Übernahme wurde mit mehr als 537,5 Millionen US-Dollar beziffert. Im Februar 2020 übernahm PBF die Anlagen der Martinez Refinery in Kalifornien.
Das Unternehmen entstand 2008 als ein Joint Venture von Petroplus, der Blackstone Group und der First Reserve Corporation. Im Jahr 2010 beendete Petroplus seine Beteiligung an PBF. Zwei Jahre später, 2012, erfolgte ein Börsengang von PBF Energy an der NYSE.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PBF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
PBF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,2750 |
| 14. Mai 2026 | $0,2750 |
| 25. Februar 2026 | $0,2750 |
| 14. November 2025 | $0,2750 |
| 14. August 2025 | $0,2750 |
| 15. Mai 2025 | $0,2750 |
| 27. Februar 2025 | $0,2750 |
| 13. November 2024 | $0,2750 |
| 15. August 2024 | $0,2500 |
| 15. Mai 2024 | $0,2500 |
| 28. Februar 2024 | $0,2500 |
| 14. November 2023 | $0,2500 |
| 16. August 2023 | $0,2000 |
| 16. Mai 2023 | $0,2000 |
| 28. Februar 2023 | $0,2000 |
| 10. November 2022 | $0,2000 |
| 24. Februar 2020 | $0,3000 |
| 13. November 2019 | $0,3000 |
| 14. August 2019 | $0,3000 |
| 14. Mai 2019 | $0,3000 |
PBF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 1 4,8%
- Halten 11 52,4%
- Verkauf 7 33,3%
- Starker Verkauf 2 9,5%
12-Monats-Kursziel
13 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $6.22 | $4.21 | 2.0% |
| 31. März 2026 | $-0.88 | $-0.71 | -0.17% |
| 31. Dezember 2025 | $0.49 | $-0.10 | 0.59% |
| 30. September 2025 | $-0.52 | $-0.67 | 0.15% |
| 30. Juni 2025 | $-1.03 | $-1.11 | 0.08% |
| 31. März 2025 | $-3.09 | $-3.15 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| 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% | — | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| 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 | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Cost of Revenue | $29.90B | $33.49B | $35.93B | $42.15B | $26.37B | $16.75B | $23.60B | $26.58B | $20.83B | $15.24B | $12.57B | · | |
| SG&A Expense | $332M | $260M | $362M | $469M | $247M | $248M | $284M | $277M | $214M | $166M | $181M | $147M | |
| Operating Expenses | $29.39B | $33.81B | $35.37B | $42.68B | $26.66B | $16.53B | $23.86B | $26.83B | $1.68B | $1.42B | $905M | $883M | |
| Operating Income | $-54M | $-699M | $2.95B | $4.15B | $597M | $-1.42B | $649M | $358M | $732M | $499M | $360M | $148M | |
| Interest Expense | $182M | $72M | $64M | $246M | $318M | $258M | $160M | $170M | · | · | · | · | |
| Pretax Income | $-235M | $-769M | $2.89B | $3.56B | $328M | $-1.33B | $480M | $209M | $799M | $363M | $282M | $56M | |
| Income Tax | $-74M | $-228M | $724M | $585M | $12M | $2M | $104M | $34M | $316M | $138M | $87M | $-22M | |
| Net Income | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| EPS (Basic) | $-1.39 | $-4.59 | $17.13 | $23.47 | $1.92 | $-11.64 | $2.66 | $1.11 | $3.78 | $1.74 | $1.66 | $-0.51 | |
| EPS (Diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 | |
| Shares (Basic) | 114,052,733 | 116,248,827 | 124,953,858 | 122,598,076 | 120,240,009 | 119,617,998 | 119,887,646 | 115,190,262 | 109,779,407 | 98,334,302 | 88,106,999 | 74,464,494 | |
| Shares (Diluted) | 114,915,513 | 117,111,607 | 130,509,448 | 126,860,106 | 122,638,154 | 120,660,665 | 121,853,299 | 118,773,606 | 113,898,845 | 103,606,709 | 94,138,850 | 74,464,494 | |
| EBITDA | $317M | $-341M | $3.27B | $4.42B | $818M | $-1.09B | $907M | $566M | $874M | $604M | $463M | $216M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $536M | $1.78B | $2.20B | $1.34B | $1.61B | $815M | $597M | $573M | $746M | $944M | $398M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | |
| Inventory | $2.56B | $2.60B | $3.18B | $2.76B | $2.51B | $1.69B | $2.12B | $1.87B | $2.21B | $1.86B | $1.17B | $1.10B | |
| Prepaid Expense | $194M | $248M | $268M | $123M | $75M | $59M | $52M | $56M | $64M | $137M | $77M | $73M | |
| Current Assets | $4.45B | $4.54B | $6.60B | $6.55B | $5.20B | $3.87B | $3.82B | $3.24B | $3.80B | $3.41B | $3.02B | $2.35B | |
| PP&E (Net) | $5.52B | $5.07B | $4.98B | $5.36B | $4.90B | $4.84B | $4.02B | $3.82B | $3.48B | $3.33B | $2.36B | $1.94B | |
| PP&E (Gross) | $7.91B | $7.23B | $6.89B | $7.03B | $6.34B | $6.05B | $4.99B | $4.61B | $4.10B | $3.81B | $2.72B | $2.21B | |
| Accum. Depreciation | $2.39B | $2.17B | $1.91B | $1.67B | $1.43B | $1.21B | $966M | $785M | $623M | $478M | $363M | $269M | |
| Intangibles | · | $8M | $9M | $9M | $10M | $10M | $24M | $26M | $537.0K | $577.0K | $219.0K | $357.0K | |
| Other Non-current Assets | $1.46B | $1.38B | $1.14B | $963M | $823M | $872M | $955M | $899M | $782M | $507M | $291M | $300M | |
| Total Assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B | |
| Accounts Payable | $801M | $736M | $959M | $855M | $912M | $407M | $601M | $488M | $579M | $536M | $316M | $335M | |
| Accrued Liabilities | $2.66B | $2.53B | $3.02B | $3.72B | $2.74B | $1.91B | $1.82B | $1.62B | $1.81B | $1.47B | $1.12B | $1.13B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $6M | $0 | · | · | |
| Current Liabilities | $3.67B | $3.63B | $4.22B | $5.20B | $3.76B | $2.45B | $2.51B | $2.13B | $2.42B | $2.06B | $1.50B | $1.54B | |
| Capital Leases | $543M | $622M | $609M | $553M | $570M | $756M | $233M | $0 | · | · | · | · | |
| Deferred Tax | $764M | $836M | $1.07B | $535M | $111M | $100M | $97M | $40M | $33M | $46M | $0 | · | |
| Other Non-current Liabilities | $252M | $279M | $272M | $373M | $252M | $268M | $251M | $277M | $226M | $229M | $69M | $63M | |
| Total Liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B | $5.55B | $4.76B | $5.22B | $5.05B | $4.01B | $3.47B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $2.22B | $2.18B | $1.88B | $1.25B | |
| Total Debt | $2.15B | $1.46B | $1.25B | $1.43B | $4.30B | $4.65B | $2.06B | $1.93B | $2.18B | $2.11B | $1.84B | $1.25B | |
| Paid-in Capital | $3.40B | $3.34B | $3.28B | $3.20B | $2.87B | $2.85B | $2.81B | $2.63B | $2.28B | $2.25B | $1.90B | $1.51B | |
| Retained Earnings | $3.15B | $3.44B | $4.09B | $2.06B | $-796M | $-1.03B | $401M | $226M | $237M | $-45M | $-83M | $-123M | |
| Treasury Stock | $1.24B | $1.22B | $868M | $327M | $169M | $167M | $166M | $161M | $153M | $152M | $151M | $143M | |
| AOCI | $10M | $-8M | $-12M | $-2M | $17M | $-9M | $-8M | $-22M | $-25M | $-24M | $-23M | $-24M | |
| Stockholders' Equity | $5.32B | $5.54B | $6.49B | $4.93B | $1.93B | $1.64B | $3.04B | $2.68B | $2.34B | $2.03B | $1.65B | $1.22B | |
| Liabilities + Equity | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $372M | $358M | $314M | $262M | $221M | $326M | $258M | $208M | $208M | $144M | $106M | $103M | |
| Stock-based Comp | $39M | $44M | $52M | $54M | $36M | $34M | $37M | $26M | $27M | $23M | $13M | $7M | |
| Deferred Tax | $-78M | $-239M | $537M | $420M | $12M | $2M | $104M | $33M | $314M | $245M | $-6M | $-49M | |
| Other Non-cash | $-252M | $414M | $-1.70B | $1.16B | $-22M | $399M | $215M | $443M | $-214M | $108M | $303M | $471M | |
| Operating Cash Flow | $-78M | $43M | $1.34B | $4.77B | $477M | $-632M | $934M | $838M | $686M | $652M | $560M | $456M | |
| CapEx | $705M | $391M | $660M | $633M | $249M | $196M | $405M | $318M | $307M | $299M | $354M | $476M | |
| Investing Cash Flow | $-480M | $-1.04B | $-339M | $-1.01B | $-388M | $-1.03B | $-713M | $-686M | $-687M | $-1.39B | $-812M | $-664M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | · | · | $-195M | $-700.0K | $0 | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $287M | · | · | · | $0 | |
| Stock Repurchased | $0 | $329M | $532M | $156M | $0 | $2M | $5M | $8M | $1M | $743.0K | $8M | $143M | |
| Net Stock Activity | $0 | $-329M | $-532M | $-156M | $0 | $-2M | $-5M | $-8M | $-1M | $-743.0K | $-8M | $-143M | |
| Dividends Paid | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M | |
| Financing Cash Flow | $550M | $-249M | $-1.42B | $-2.90B | $-357M | $2.45B | $-3M | $-128M | $-172M | $544M | $798M | $528M | |
| Net Change in Cash | $-8M | $-1.25B | $-420M | $862M | $-268M | $795M | $218M | $24M | $-173M | $-198M | $546M | $321M | |
| Taxes Paid | $4M | $18M | $299M | $149M | $6M | $2M | $3M | $700.0K | $0 | $4M | $124M | $66M | |
| Free Cash Flow | $-783M | $-348M | $679M | $4.14B | $228M | $-828M | $529M | $520M | $379M | $353M | $206M | $-20M | |
| Levered FCF | $-907M | $-398M | $631M | $3.93B | $-78M | $-1.09B | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% | -9.4% | 2.6% | 1.3% | · | · | · | 0.76% | |
| Net Margin | -0.54% | -1.6% | 5.6% | 6.1% | 0.85% | -9.2% | 1.3% | 0.47% | · | · | · | -0.19% | |
| Pretax Margin | -0.80% | -2.3% | 7.5% | 7.6% | 1.2% | -8.8% | 2.0% | 0.77% | · | · | · | 0.28% | |
| EBITDA Margin | 1.1% | -1.0% | 8.5% | 9.4% | 3.0% | -7.2% | 3.7% | 2.1% | · | · | · | 1.1% | |
| ROA | -1.2% | -3.9% | 15.3% | 22.8% | 2.1% | -14.2% | 3.7% | 1.6% | 5.3% | 2.5% | 2.6% | -0.80% | |
| ROE | -2.9% | -8.9% | 37.5% | 83.9% | 12.9% | -59.5% | 11.2% | 5.1% | 19.1% | 9.3% | 10.2% | -4.1% | |
| ROIC | -0.50% | -7.0% | 28.6% | 54.5% | 9.2% | -22.5% | 10.0% | 6.5% | 9.8% | 7.5% | 7.2% | 8.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 2.0 | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| Interest Coverage | -0.3 | -9.7 | 46.3 | 16.9 | 1.9 | -5.5 | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.4 | 2.7 | 3.7 | 2.5 | 1.5 | 2.9 | 3.4 | · | · | · | 4.1 | |
| Inventory Turnover | 11.6 | 11.6 | 12.1 | 16.0 | 12.6 | 8.8 | 11.8 | 13.0 | 10.2 | · | · | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -13.6% | -18.2% | 71.8% | 80.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | 6.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -27.7% | 1102.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -25.6% | 1145.4% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Net Income TTM | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| P/E | -19.5 | -5.8 | 2.7 | 1.8 | 6.8 | -0.6 | 11.9 | 29.7 | 9.5 | 16.0 | 22.3 | -52.2 | |
| Earnings Yield | -5.1% | -17.3% | 37.6% | 56.0% | 14.6% | -163.9% | 8.4% | 3.4% | 10.5% | 6.2% | 4.5% | -1.9% | |
| Payout Ratio | · | · | · | · | · | · | 44.9% | 108.2% | 31.7% | 68.8% | 72.8% | -231.8% | |
| Annual Payout | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.68B | $7.90B | $7.14B | $7.65B | $7.48B | $7.07B | $7.35B | $8.38B | $8.74B | $8.65B | $9.14B | $10.73B | $9.16B | $9.29B | $10.85B | $12.76B | |
| Cost of Revenue | $10.53B | $7.63B | $7.27B | $7.61B | $7.53B | $7.49B | $7.66B | $8.67B | $8.73B | $8.43B | $9.05B | $9.51B | $8.65B | $8.72B | $9.88B | $11.19B | |
| SG&A Expense | $149M | $90M | $108M | $74M | $80M | $70M | $67M | $65M | $65M | $63M | $105M | $93M | $104M | $60M | $94M | $168M | |
| Operating Expenses | $10.41B | $7.60B | $7.01B | $7.37B | $7.43B | $7.58B | $7.73B | $8.77B | $8.81B | $8.50B | $9.19B | $9.66B | $7.77B | $8.76B | $9.89B | $11.36B | |
| Operating Income | $1.27B | $300M | $128M | $286M | $43M | $-511M | $-383M | $-386M | $-75M | $145M | $-47M | $1.08B | $1.39B | $532M | $956M | $1.40B | |
| Interest Expense | $42M | $42M | $41M | $50M | $54M | $37M | $23M | $21M | $17M | $10M | $9M | $23M | $14M | $19M | $29M | $53M | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $-2M | · | · | |
| Pretax Income | $1.23B | $258M | $88M | $236M | $-10M | $-548M | $-405M | $-407M | $-91M | $135M | $-54M | $1.05B | $1.38B | $512M | $925M | $1.28B | |
| Income Tax | $314M | $58M | $9M | $64M | $-5M | $-142M | $-113M | $-118M | $-25M | $28M | $-5M | $255M | $348M | $126M | $268M | $191M | |
| Net Income | $906M | $198M | $78M | $170M | $-5M | $-402M | $-289M | $-286M | $-65M | $107M | $-48M | $786M | $1.02B | $382M | $638M | $1.06B | |
| EPS (Basic) | $7.66 | $1.69 | $0.72 | $1.47 | $-0.05 | $-3.53 | $-2.44 | $-2.48 | $-0.56 | $0.89 | $-0.33 | $6.35 | $8.14 | $2.97 | $5.07 | $8.65 | |
| EPS (Diluted) | $7.54 | $1.65 | $0.74 | $1.45 | $-0.05 | $-3.53 | $-2.41 | $-2.49 | $-0.56 | $0.86 | $-0.33 | $6.11 | $7.88 | $2.86 | $4.97 | $8.40 | |
| Shares (Basic) | 118,367,104 | 117,194,615 | -229,288,214 | 115,734,251 | 113,852,406 | 113,754,290 | -235,743,158 | 115,084,174 | 117,043,158 | 119,864,653 | -252,915,552 | 123,793,179 | 125,288,452 | 128,787,779 | -241,122,889 | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | -232,375,092 | 117,958,349 | 114,715,186 | 114,617,070 | -241,411,334 | 115,946,954 | 117,905,938 | 124,670,049 | -264,126,206 | 129,690,375 | 130,446,002 | 134,499,277 | -245,722,790 | 126,585,809 | |
| EBITDA | $1.27B | $463M | · | $286M | $43M | $-336M | · | $-386M | $-75M | $294M | · | $1.08B | $1.39B | $682M | · | $1.40B |
Bilanz 23
| 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 | $894M | $542M | $528M | $482M | $591M | $469M | $536M | $977M | $1.37B | $1.44B | · | $1.89B | $1.52B | $1.62B | · | $1.91B | |
| Inventory | $2.89B | $3.08B | $2.56B | $2.74B | $2.77B | $2.89B | $2.60B | $2.61B | $2.86B | $2.89B | · | $3.18B | $2.83B | $2.85B | · | $2.69B | |
| Prepaid Expense | $205M | $274M | $194M | $210M | $280M | $312M | $248M | $280M | $306M | $310M | · | $264M | $587M | $212M | · | $344M | |
| Current Assets | $5.83B | $5.83B | $4.45B | $4.81B | $4.77B | $4.86B | $4.54B | $5.11B | $6.05B | $5.82B | · | $6.92B | $6.30B | $5.87B | · | $6.57B | |
| PP&E (Net) | $5.74B | $5.71B | $5.52B | $5.19B | $5.15B | $5.04B | $5.07B | $5.02B | $5.00B | $4.99B | · | $4.92B | $4.91B | $5.52B | · | $5.13B | |
| PP&E (Gross) | · | · | $7.91B | · | · | · | $7.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | $2.46B | $2.39B | $2.34B | $2.30B | $2.23B | $2.17B | $2.10B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.52B | $1.55B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.36B | $1.28B | · | $1.10B | $1.10B | $1.05B | · | $913M | |
| Total Assets | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B | |
| Accounts Payable | $789M | $862M | $801M | $822M | $928M | $874M | $736M | $956M | $1.13B | $961M | · | $1.21B | $635M | $750M | · | $912M | |
| Accrued Liabilities | $3.40B | $3.32B | $2.66B | $2.47B | $2.46B | $2.63B | $2.53B | $2.54B | $2.82B | $2.45B | · | $2.91B | $3.41B | $3.64B | · | $3.85B | |
| Current Liabilities | $4.38B | $4.44B | $3.67B | $3.50B | $3.63B | $3.77B | $3.63B | $3.83B | $4.26B | $3.78B | · | $4.39B | $4.30B | $4.60B | · | $5.42B | |
| Capital Leases | $559M | $565M | $543M | $567M | $582M | $615M | $622M | $599M | $597M | $620M | · | $629M | $614M | $566M | · | $555M | |
| Deferred Tax | $1.04B | $822M | $764M | $752M | $688M | $694M | $836M | $957M | $1.08B | $1.08B | · | $952M | $847M | $578M | · | $277M | |
| Other Non-current Liabilities | $253M | $249M | $252M | $271M | $274M | $267M | $279M | $268M | $273M | $269M | · | $288M | $316M | $359M | · | $328M | |
| Total Liabilities | $8.17B | $9.07B | $7.57B | $7.68B | $7.76B | $7.78B | $7.02B | $7.11B | $7.67B | $7.21B | · | $7.83B | $7.85B | $7.87B | · | $8.43B | |
| Total Debt | $1.75B | $2.80B | · | $2.39B | $2.39B | $2.24B | · | $1.25B | $1.25B | $1.25B | · | $1.24B | $1.44B | $1.44B | · | $1.45B | |
| Paid-in Capital | $3.45B | $3.44B | $3.40B | $3.37B | $3.36B | $3.35B | $3.34B | $3.32B | $3.32B | $3.31B | · | $3.27B | $3.24B | $3.22B | · | $2.93B | |
| Retained Earnings | $4.19B | $3.32B | $3.15B | $3.10B | $2.97B | $3.00B | $3.44B | $3.76B | $4.07B | $4.17B | · | $4.17B | $3.41B | $2.41B | · | $1.44B | |
| Treasury Stock | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.19B | $1.11B | $1.01B | · | $714M | $598M | $496M | · | $171M | |
| AOCI | $11M | $10M | $10M | $-6M | $-7M | $-7M | $-8M | $-11M | $-12M | $-12M | · | $-2M | $-2M | $-1M | · | $15M | |
| Stockholders' Equity | $6.41B | $5.52B | $5.32B | $5.23B | $5.09B | $5.11B | $5.54B | $5.88B | $6.27B | $6.46B | · | $6.72B | $6.04B | $5.14B | · | $4.22B | |
| Liabilities + Equity | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B |
Cashflow 16
| 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 | $168M | $164M | $-137M | $167M | $166M | $175M | $-118M | $166M | $162M | $148M | $-134M | $149M | $150M | $150M | $-127M | $136M | |
| Stock-based Comp | $9M | $8M | $9M | $8M | $10M | $11M | $14M | $9M | $9M | $12M | $24M | $9M | $10M | $9M | $29M | $7M | |
| Deferred Tax | $219M | $58M | $6M | $64M | $-5M | $-142M | $-123M | $-126M | $4M | $5M | $121M | $105M | $269M | $42M | $255M | $105M | |
| Other Non-cash | · | $-752M | · | · | · | $-304M | · | · | · | $-257M | · | · | · | $-146M | · | · | |
| Operating Cash Flow | $1.59B | $-324M | $367M | $26M | $191M | $-661M | $-330M | $-68M | $425M | $16M | $306M | $527M | $68M | $438M | $1.12B | $1.38B | |
| CapEx | $127M | $349M | $290M | $148M | $156M | $111M | $96M | $102M | $54M | $140M | $82M | $131M | $207M | $240M | $242M | $165M | |
| Investing Cash Flow | $-104M | $-402M | $-21M | $-88M | $-154M | $-218M | $-236M | $-187M | $-333M | $-284M | $-233M | $209M | $64M | $-379M | $-327M | $-247M | |
| Debt Issued | · | $0 | · | · | · | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $29M | $75M | $100M | $125M | $150M | $115M | $100M | $168M | $156M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-125M | · | · | · | $-168M | · | · | |
| Financing Cash Flow | $-1.13B | $739M | $-300M | $-46M | $85M | $811M | $126M | $-135M | $-166M | $-73M | $-182M | $-360M | $-231M | $-646M | $-501M | $-1.40B | |
| Net Change in Cash | $352M | $14M | $46M | $-109M | $122M | $-68M | $-441M | $-390M | $-74M | $-342M | $-109M | $376M | $-99M | $-588M | $295M | $-266M | |
| Taxes Paid | $4M | $100.0K | $900.0K | $700.0K | $2M | $100.0K | $3M | $1M | $13M | $100.0K | $88M | $84M | $124M | $4M | $86M | $61M | |
| Free Cash Flow | · | $-673M | · | · | · | $-772M | · | · | · | $-124M | · | · | · | $198M | · | · | |
| Levered FCF | · | $-706M | · | · | · | $-800M | · | · | · | $-132M | · | · | · | $184M | · | · |
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 | 10.9% | 3.8% | · | 3.7% | 0.58% | -7.2% | · | -4.6% | -0.85% | 1.7% | · | 10.0% | 15.2% | 5.7% | · | 11.0% | |
| Net Margin | 7.8% | 2.5% | · | 2.2% | -0.07% | -5.7% | · | -3.4% | -0.75% | 1.2% | · | 7.3% | 11.1% | 4.1% | · | 8.3% | |
| Pretax Margin | 10.5% | 3.3% | · | 3.1% | -0.14% | -7.8% | · | -4.9% | -1.1% | 1.6% | · | 9.8% | 15.0% | 5.5% | · | 10.0% | |
| EBITDA Margin | 10.9% | 5.9% | · | 3.7% | 0.58% | -4.8% | · | -4.6% | -0.85% | 3.4% | · | 10.0% | 15.2% | 7.3% | · | 11.0% | |
| ROA | 6.5% | 1.4% | · | 1.3% | -0.04% | -3.0% | · | -2.1% | -0.46% | 0.79% | · | 5.6% | 7.3% | 2.9% | · | 8.4% | |
| ROE | 15.8% | 3.7% | · | 3.1% | -0.09% | -7.0% | · | -4.5% | -1.1% | 1.8% | · | 14.4% | 22.2% | 10.8% | · | 35.5% | |
| ROIC | 11.6% | 2.8% | · | 2.7% | 0.30% | -5.1% | · | -3.8% | -0.72% | 1.5% | · | 10.2% | 13.9% | 6.1% | · | 21.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | 30.3 | 7.1 | · | 5.7 | 0.8 | -13.9 | · | -18.1 | -4.3 | 13.8 | · | 47.4 | 100.7 | 28.5 | · | 26.6 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Inventory Turnover | 3.7 | 2.6 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | 3.1 | 2.9 | · | 3.2 | 3.0 | 3.0 | · | 4.1 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.71B | $30.10B | · | $30.58B | $31.66B | $32.83B | · | $36.50B | $37.27B | $37.83B | · | $41.95B | $45.29B | $45.28B | · | $43.17B | |
| Net Income TTM | $1.27B | $-39M | · | $-523M | $-758M | $-646M | · | $542M | $1.85B | $2.30B | · | $3.25B | $3.66B | $2.62B | · | $2.30B | |
| P/E | 4.3 | -99.2 | · | -6.5 | -3.3 | -3.3 | · | 7.9 | 3.2 | 3.3 | · | 2.1 | 1.4 | 2.1 | · | 1.9 | |
| Earnings Yield | 23.3% | -1.0% | · | -15.3% | -30.6% | -30.0% | · | 12.7% | 31.1% | 30.8% | · | 47.2% | 70.3% | 47.8% | · | 52.2% |
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 | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B |
| Betriebsgewinnmarge % | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% |
| Nettoergebnis | $-158M | $-534M | $2.14B | $2.88B | $231M |
| Verwässerte EPS | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 |
| Liquiditätsgrad | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 |
| Quick Ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-783M | $-348M | $679M | $4.14B | $228M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 479 Einreicher · $3.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 89 (-33 vs. Vorquartal) | 54 (+22 vs. Vorquartal) | 168 (+33 vs. Vorquartal) | 127 (+14 vs. Vorquartal) | +14.9M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $254.095.917 | 5.582.072 | 7,45% | Aktien |
| STATE STREET CORP | $251.041.252 | 5.514.966 | 7,36% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246.302.165 | 5.410.856 | 7,22% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $222.095.039 | 4.879.065 | 6,51% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $214.555.834 | 4.713.441 | 6,29% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $188.528.727 | 4.141.668 | 5,53% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.634.517 | 2.759.985 | 3,68% | Aktien |
| FMR LLC | $105.023.061 | 2.307.185 | 3,08% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $93.426.336 | 2.051.894 | 2,74% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.388.159 | 1.678.123 | 2,24% | Aktien |
| Squarepoint Ops LLC | $73.846.413 | 1.622.285 | 2,17% | Aktien |
| AMERIPRISE FINANCIAL INC | $73.480.908 | 1.614.213 | 2,15% | Aktien |
| Allianz Asset Management GmbH | $66.550.877 | 1.462.014 | 1,95% | Aktien |
| CastleKnight Management LP | $51.195.252 | 1.124.676 | 1,50% | Aktien |
| MACKENZIE FINANCIAL CORP | $47.911.848 | 1.052.545 | 1,40% | Aktien |
| TWO SIGMA ADVISERS, LP | $43.231.992 | 1.594.100 | 1,27% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $38.410.823 | 843.823 | 1,13% | Aktien |
| Qube Research & Technologies Ltd | $36.905.294 | 810.749 | 1,08% | Aktien |
| Driehaus Capital Management LLC | $34.490.276 | 757.695 | 1,01% | Aktien |
| Recurrent Investment Advisors LLC | $33.208.388 | 729.534 | 0,97% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $31.100.539 | 683.228 | 0,91% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.824.005 | 677.153 | 0,90% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30.731.189 | 675.114 | 0,90% | Aktien |
| JANE STREET GROUP, LLC | $30.562.128 | 671.400 | 0,90% | Kaufoption |
| JANE STREET GROUP, LLC | $29.581.309 | 649.853 | 0,87% | Aktien |
| Jump Financial, LLC | $29.369.504 | 645.200 | 0,86% | Aktien |
| CITADEL ADVISORS LLC | $28.322.544 | 622.200 | 0,83% | Aktien |
| AEGIS FINANCIAL CORP | $28.235.555 | 620.289 | 0,83% | Aktien |
| BANK OF AMERICA CORP /DE/ | $26.117.965 | 573.769 | 0,77% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $26.008.535 | 571.365 | 0,76% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $25.250.536 | 554.713 | 0,74% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.672.113 | 542.006 | 0,72% | Aktien |
| D. E. Shaw & Co., Inc. | $24.150.408 | 530.545 | 0,71% | Aktien |
| Man Group plc | $21.745.041 | 477.703 | 0,64% | Aktien |
| PDT Partners, LLC | $20.196.769 | 443.690 | 0,59% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.138.048 | 442.400 | 0,59% | Aktien |
| Public Sector Pension Investment Board | $18.390.080 | 404.000 | 0,54% | Aktien |
| CITADEL ADVISORS LLC | $18.321.800 | 402.500 | 0,54% | Verkaufsoption |
| VICTORY CAPITAL MANAGEMENT INC | $17.765.819 | 390.286 | 0,52% | Aktien |
| FRANKLIN RESOURCES INC | $15.908.102 | 349.475 | 0,47% | Aktien |
| ALGERT GLOBAL LLC | $15.219.885 | 334.356 | 0,45% | Aktien |
| CastleKnight Management LP | $14.566.400 | 320.000 | 0,43% | Kaufoption |
| RHUMBLINE ADVISERS | $13.529.380 | 297.219 | 0,40% | Aktien |
| Aventail Capital Group, LP | $13.422.255 | 294.865 | 0,39% | Aktien |
| NORGES BANK | $13.241.495 | 290.894 | 0,39% | Aktien |
| CITADEL ADVISORS LLC | $12.568.072 | 276.100 | 0,37% | Kaufoption |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.085.788 | 265.505 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.448.280 | 251.500 | 0,34% | Verkaufsoption |
| TUDOR INVESTMENT CORP ET AL | $11.412.820 | 250.721 | 0,33% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $11.273.395 | 247.657 | 0,33% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $10.319.794 | 226.709 | 0,30% | Aktien |
| HENNESSY ADVISORS INC | $9.964.328 | 218.900 | 0,29% | Aktien |
| Hara Capital LLC | $9.937.532 | 218.311 | 0,29% | Aktien |
| BlackRock, Inc. | $9.786.527 | 214.994 | 0,29% | Aktien |
| Weiss Asset Management LP | $9.600.851 | 210.915 | 0,28% | Aktien |
| IEQ CAPITAL, LLC | $9.309.566 | 204.516 | 0,27% | Aktien |
| Hillsdale Investment Management Inc. | $9.251.940 | 203.250 | 0,27% | Aktien |
| SIR Capital Management, L.P. | $9.128.080 | 200.529 | 0,27% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $9.104.000 | 200.000 | 0,27% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $9.015.228 | 189.316 | 0,26% | Aktien |
| Swiss National Bank | $8.853.640 | 194.500 | 0,26% | Aktien |
| BARCLAYS PLC | $8.598.319 | 188.891 | 0,25% | Aktien |
| Voleon Capital Management LP | $7.979.110 | 175.288 | 0,23% | Aktien |
| Fulcrum Asset Management LLP | $7.674.153 | 152.598 | 0,22% | Aktien |
| Counterpoint Mutual Funds LLC | $7.584.269 | 166.614 | 0,22% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $7.330.996 | 161.050 | 0,21% | Aktien |
| Brandywine Global Investment Management, LLC | $7.200.170 | 265.493 | 0,21% | Aktien |
| Nuveen, LLC | $6.747.612 | 148.234 | 0,20% | Aktien |
| Nuveen Asset Management, LLC | $6.700.477 | 252.372 | 0,20% | Aktien |
| Old West Investment Management, LLC | $6.404.208 | 140.690 | 0,19% | Aktien |
| Mariner, LLC | $6.244.433 | 137.159 | 0,18% | Aktien |
| Brooklands Fund Management Ltd | $6.065.980 | 125.175 | 0,18% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $5.965.396 | 131.050 | 0,17% | Aktien |
| TOWLE & CO | $5.810.674 | 127.651 | 0,17% | Aktien |
| NOMURA HOLDINGS INC | $5.781.040 | 127.000 | 0,17% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.521.303 | 121.294 | 0,16% | Aktien |
| Cubist Systematic Strategies, LLC | $5.475.161 | 181.477 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.218.868 | 114.650 | 0,15% | Aktien |
| HITE Hedge Asset Management LLC | $4.969.464 | 109.171 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.823.049 | 101.282 | 0,14% | Aktien |
| Alphadyne Asset Management LP | $4.783.469 | 105.085 | 0,14% | Aktien |
| CAXTON ASSOCIATES LLP | $4.775.867 | 104.918 | 0,14% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.643.042 | 102.000 | 0,14% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $4.631.295 | 101.742 | 0,14% | Aktien |
| Sourcerock Group LLC | $4.552.000 | 100.000 | 0,13% | Aktien |
| Corigliano Investment Advisers, LLC | $4.516.424 | 94.843 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $4.401.056 | 96.684 | 0,13% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.340.328 | 90.689 | 0,13% | Aktien |
| Rafferty Asset Management, LLC | $4.278.789 | 93.998 | 0,13% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.130.212 | 90.734 | 0,12% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $4.030.888 | 88.552 | 0,12% | Aktien |
| Retirement Systems of Alabama | $3.954.687 | 86.878 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.854.861 | 84.685 | 0,11% | Aktien |
| VAN ECK ASSOCIATES CORP | $3.742.791 | 82.223 | 0,11% | Aktien |
| MARSHALL WACE, LLP | $3.698.591 | 81.252 | 0,11% | Aktien |
| LEUTHOLD GROUP, LLC | $3.695.678 | 81.188 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.685.800 | 80.971 | 0,11% | Aktien |
| Quadrature Capital Ltd | $3.667.364 | 80.566 | 0,11% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $3.577.972 | 82.996 | 0,10% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $3.406.853 | 74.843 | 0,10% | Aktien |
Unternehmensinsider 36 Insider · 11 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Erik C Young | Chief Financial Officer, SVP | 9. Dezember 2022 M | 100.882 | 0 | 0 | $0 |
| Donald Lucey | Chief Operating Officer, EVP | 5. November 2013 M | — | 0 | 0 | $0 |
| Michael Bukowski | SVP, Head of Refining | 4. März 2026 F | 69.432 | 0 | 0 | $0 |
| Steven John Andriola | Controller & CAO | 19. Dezember 2025 S | 17.414 | 0 | 2 | $-103.585 |
| Connor Thomas L O | Senior Vice President | 16. Dezember 2025 F | 196.375 | 0 | 5 | $-5.121.130 |
| Steven Steach | SVP, Refining | 14. Februar 2024 F | 65.448 | 0 | 0 | $0 |
| John C Barone | Principal Accounting Officer | 21. Februar 2023 F | 28.158 | 0 | 0 | $0 |
| Herman L Seedorf | Senior Vice President | 28. Dezember 2021 M | 98.544 | 0 | 0 | $0 |
| Jeffrey Dill | Senior Vice President | 25. Oktober 2017 F | 22.931 | 0 | 0 | $0 |
| Malley Thomas D O | Executive Chairman | 30. Juni 2016 F | 111.891 | 0 | 0 | $0 |
| Malley Todd O | Chief Commercial Officer, SVP | 29. Oktober 2014 A | — | 0 | 0 | $0 |
| Paul Joseph Donahue | Direktor | 28. April 2026 F | 25.319 | 0 | 0 | $0 |
| Damian W. Wilmot | Direktor | 28. April 2026 F | 17.687 | 0 | 0 | $0 |
| Georganne Hodges | Direktor | 28. April 2026 F | 18.840 | 0 | 0 | $0 |
| George E. Ogden | Direktor | 28. April 2026 F | 52.028 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Direktor | 28. April 2026 F | 21.016 | 0 | 0 | $0 |
| Kimberly S. Bowers | Direktor | 28. April 2026 F | 51.203 | 0 | 0 | $0 |
| Karen Berriman Davis | Direktor | 28. April 2026 F | 88.114 | 0 | 0 | $0 |
| Spencer Abraham | Direktor | 28. April 2026 F | 63.364 | 0 | 0 | $0 |
| EDWARDS S EUGENE | Direktor | 28. April 2026 F | 65.406 | 0 | 0 | $0 |
| Wayne A Budd | Direktor | 3. Mai 2023 F | 50.894 | 0 | 0 | $0 |
| Robert J Lavinia | Direktor | 30. November 2022 A | 47.107 | 0 | 0 | $0 |
| PBF Energy Inc. | Direktor | 30. November 2022 A | 62.157.948 | 0 | 0 | $0 |
| William Hantke | Direktor | 27. Mai 2021 F | 34.546 | 0 | 0 | $0 |
| Edward F Kosnik | Direktor | 1. Juli 2020 F | 46.837 | 0 | 0 | $0 |
| Dennis Houston | Direktor | 1. August 2017 F | 33.283 | 0 | 0 | $0 |
| Eija Malmivirta | Direktor | 3. Mai 2016 A | 12.508 | 0 | 0 | $0 |
| Jefferson F Allen | Direktor | 1. August 2015 A | 12.163 | 0 | 0 | $0 |
| Tai Wendy Ho | — | 14. August 2026 M | 129.209 | 0 | 3 | $-2.979.536 |
| Trecia M Canty | — | 14. August 2026 M | 191.779 | 0 | 6 | $-22.198.670 |
| Thomas J. Nimbley | — | 14. August 2026 M | 793.737 | 0 | 8 | $-84.285.195 |
| Matthew C. Lucey | — | 14. August 2026 M | 526.038 | 0 | 3 | $-26.678.578 |
| Control Empresarial de Capitales, S.A. de C.V. | — | 14. August 2026 S | 14.405.397 | 0 | 95 | $-754.126.834 |
| Paul T Davis | — | 12. August 2026 M | 183.426 | 0 | 5 | $-16.163.731 |
| Joseph Daniel Marino | — | 11. August 2026 M | 48.851 | 0 | 1 | $-278.882 |
| James E. Fedena | — | 3. August 2026 S | 114.260 | 0 | 8 | $-6.580.400 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×6 Einreichungen | 20. März 2026 | 19,30% | Änderung | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 Einreichungen | 2. Dezember 2024 | — | Erste Einreichung | — | SEC |
| PBF Energy Inc., PBF Energy Company LLC ×4 Einreichungen | 30. November 2022 | — | Erste Einreichung | M&A / Verkauf | 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 82 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 3,81% | 209.350 SH | 8. August 2026 | Täglich |
| XMVM · Invesco Exchange-Traded Fund Trust | 3,50% | 287.511 SH | 8. August 2026 | Täglich |
| PXI · Invesco Exchange-Traded Fund Trust | 2,00% | 16.410 SH | 8. August 2026 | Täglich |
| GUSH · Direxion Shares ETF Trust | 1,77% | 121.555 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,72% | 376.868 SH | 8. August 2026 | Täglich |
| IEO · iShares Trust | 0,89% | 78.817 SH | 8. August 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,74% | 14.230 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,68% | 1.786 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,39% | 923.224 SH | 8. August 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,36% | 5.250 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,35% | 608.602 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 9.529 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,32% | 1.847 NS | 31. März 2026 | N-PORT |
| SMMV · iShares Trust | 0,30% | 14.397 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,29% | 427.269 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 86.328 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 168.367 NS | 31. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,23% | 2.955 NS | 31. Mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,22% | 72.128 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,22% | 531.730 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 32.257 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 2.509.982 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,19% | 21.628 SH | 8. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,19% | 87.914 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 3.291 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 11.345 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 65.627 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 10.554 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,14% | 2.896.556 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 569.324 SH | 8. August 2026 | Täglich |
| IGE · iShares Trust | 0,14% | 16.632 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,12% | 378.302 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 36.317 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 4.473 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 9.538 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 29.079 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 135.525 SH | 8. August 2026 | Täglich |
| FNDX · SCHWAB STRATEGIC TRUST | 0,10% | 622.560 NS | 31. Mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,10% | 51.996 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 4.396 SH | 8. August 2026 | Täglich |
| FNDB · SCHWAB STRATEGIC TRUST | 0,09% | 29.890 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.378.106 SH | 8. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 143.507 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,09% | 3.948 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 193 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2.868 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1.375 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 399.389 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 31.170 SH | 8. August 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9.933 SH | 8. August 2026 | Täglich |