PSX Phillips 66 Common Stock
$238,67
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$121–$243
96% of range
Analystenbewertung
BUY
26 analysts
Kursziel
$220
P/E (TTM)
12.0
ROE
15.6%
Nettogewinnmarge
3.3%
Über Phillips 66 Common Stock Unternehmensübersicht von Wikipedia
Die Phillips 66 beinhaltet das abgespaltene und als eigenständige Gesellschaft an die Börse gebrachte Downstream-Geschäft von ConocoPhillips. Der Name leitet sich von der ehemaligen Phillips Petroleum Company und deren Marke „Phillips 66“ ab. Phillips war ein US-amerikanisches Öl- und Gasunternehmen, das im Jahr 2002 mit Conoco zu ConocoPhillips fusionierte.
Mehr lesen
Die Phillips 66 beinhaltet das abgespaltene und als eigenständige Gesellschaft an die Börse gebrachte Downstream-Geschäft von ConocoPhillips. Der Name leitet sich von der ehemaligen Phillips Petroleum Company und deren Marke „Phillips 66“ ab. Phillips war ein US-amerikanisches Öl- und Gasunternehmen, das im Jahr 2002 mit Conoco zu ConocoPhillips fusionierte.
Phillips 66 ist heute im Downstream-Bereich tätig, d. h. es betreibt einige Raffinerien, sowie in der Vermarktung als Tankstellenbetreiber für ConocoPhillips. Es hat eine 18,75 % Beteiligung an der größten Raffinerie in Deutschland, der Mineraloelraffinerie Oberrhein GmbH (MiRO).
Dazu zählt auch die Tankstellenmarke 76 (Unocal). Das Unternehmen ist außerdem zu 50 % an Chevron Phillips Chemical und zu 49 % an Coop Mineraloel beteiligt.
Geschichte
Phillips Petroleum Company (1917–2002)
1917 gründeten L. E. Phillips und sein Bruder Frank Phillips das Unternehmen in Bartlesville, Oklahoma. 1954 entschied der United States Supreme Court in Phillips Petroleum vs. State of Wisconsin, dass die US-Bundesregierung unter dem Natural Gas Act die Preise für Erdgas regulieren sollte.
Im weiteren Verlauf des Jahres 1954 versuchte Mesa Petroleum, Phillips in einer feindlichen Übernahme zu erwerben. Phillips konnte seine Unabhängigkeit behaupten, musste dafür aber weitere Schulden aufnehmen. 1969 entdeckte Phillips bei Probebohrungen das erste Nordseeöl im Ekofisk-Feld im norwegischen Sektor und entwickelte zusammen mit anderen Unternehmen die Erdöl- und Erdgasgewinnung in der Nordsee.
Von der ConocoPhillips zur Phillips 66
2002 fusionierte die Phillips Petroleum Company mit Conoco zu ConocoPhillips. Diese gliederte zum 1. Mai 2012 das Endkundengeschäft aus und belebte den alten Markennamen Phillips 66 neu.
Raffinerien
Phillips 66 ist weltweit an 14 Erdölraffinerien beteiligt.
Vereinigte Staaten Vereinigte Staaten:
Alliance (Belle Chasse, Louisiana)
Bayway (Linden, New Jersey)
Billings (Billings, Montana)
Borger (Borger, Texas), Gemeinschaftsunternehmen mit Cenovus Energy
Ferndale (Ferndale, Washington)
Lake Charles (Westlake, Louisiana)
Los Angeles (Carson / Wilmington, Kalifornien)
Ponca City (Ponca City, Oklahoma)
San Francisco (Arroyo Grande / Rodeo, Kalifornien)
Sweeny (Old Ocean, Texas)
Wood River (Roxana, Illinois), Gemeinschaftsunternehmen mit Cenovus Energy
Vereinigtes Konigreich Vereinigtes Königreich:
Humber (South Killingholme, North Lincolnshire)
Deutschland Deutschland:
MiRO (Karlsruhe), Gemeinschaftsunternehmen mit Shell, Esso Deutschland und Rosneft
Ehemalige Raffinerien
Irland Irland:
Whitegate (Cork), 2016 verkauft an Irving Oil
Retailmarken
Jet
Phillips 66 betreibt weltweit rund 10.000 Tankstellen in den USA, Deutschland, Großbritannien, Österreich und der Schweiz, davon 815 Jet-Tankstellen in Deutschland und 154 in Österreich. Ende April 2024 wurde bekannt, dass sich Jet aus Deutschland und Österreich zurückziehen wird und alle Tankstellen zum Verkauf anbietet. Stand April 2025 wurden die Tankstellen weiter unter dem Namen Jet betrieben.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PSX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$238.67
Marktkapitalisierung
—
P/E (TTM)
12.0
EPS (TTM)
$10.79
Umsatz (TTM)
$132.38B
Dividendenrendite
—
ROE
15.6%
Verschuldungsgrad
—
52W-Spanne
$121 – $243
PSX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$132.38B
2016-12-31
→
2025-12-31
EPS
$10.79
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
3.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PSX
Peer-Median
P/E (TTM)
12.0
17.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PSX
Peer-Median
Net Profit Margin (Nettogewinnmarge)
3.3%
3.1%
ROA
6.0%
4.8%
ROE
15.6%
13.9%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PSX
Peer-Median
Current Ratio (Liquiditätsgrad)
1.3
1.2
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PSX
Peer-Median
Revenue YoY (Umsatz YoY)
-7.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-8.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
15.6%
—
EPS YoY (EPS VjV)
116.2%
—
Net Income YoY (Nettogewinn YoY)
108.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PSX
Peer-Median
Payout Ratio (Ausschüttungsquote)
43.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
43.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. August 2026 | $1,2700 |
| 18. Mai 2026 | $1,2700 |
| 23. Februar 2026 | $1,2700 |
| 17. November 2025 | $1,2000 |
| 19. August 2025 | $1,2000 |
| 19. Mai 2025 | $1,2000 |
| 24. Februar 2025 | $1,1500 |
| 18. November 2024 | $1,1500 |
| 20. August 2024 | $1,1500 |
| 17. Mai 2024 | $1,1500 |
| 16. Februar 2024 | $1,0500 |
| 16. November 2023 | $1,0500 |
| 17. August 2023 | $1,0500 |
| 19. Mai 2023 | $1,0500 |
| 17. Februar 2023 | $1,0500 |
| 16. November 2022 | $0,9700 |
| 17. August 2022 | $0,9700 |
| 20. Mai 2022 | $0,9700 |
| 18. Februar 2022 | $0,9200 |
| 16. November 2021 | $0,9200 |
PSX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 4 15,4%
- Kauf 11 42,3%
- Halten 10 38,5%
- Verkauf 1 3,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-19
Median
$220.00
Jetzt
$238.67
Tief
$160.00
Hoch
$260.00
Median-Ziel
$220.00
-7,8%
Mittelwert-Ziel
$219.84
-7,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.65%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $9.41 | $7.51 | 1.9% |
| 31. März 2026 | $0.49 | $-0.40 | 0.89% |
| 31. Dezember 2025 | $2.47 | $2.19 | 0.28% |
| 30. September 2025 | $2.52 | $2.19 | 0.33% |
| 30. Juni 2025 | $2.38 | $1.72 | 0.66% |
| 31. März 2025 | $-0.90 | $-0.74 | -0.16% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| 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 | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | $102.35B | $84.28B | $98.97B | $161.21B | |
| Cost of Revenue | $116.09B | $129.96B | $128.09B | $149.93B | $102.10B | $57.71B | $95.53B | $97.93B | $79.41B | $62.47B | · | · | |
| R&D Expense | $6M | $15M | $27M | $42M | $47M | $48M | $54M | $55M | $60M | $60M | $65M | $62M | |
| SG&A Expense | $2.44B | $2.81B | $2.52B | $2.17B | $1.74B | $1.54B | $1.68B | $1.68B | $1.70B | $1.64B | $1.67B | $1.66B | |
| Interest Income | · | · | · | · | · | · | $43M | $45M | $31M | $18M | $27M | $21M | |
| Other Non-op | $312M | $85M | $128M | $75M | $78M | $52M | $76M | $16M | $67M | $56M | $91M | $99M | |
| Pretax Income | · | · | · | · | · | $-4.96B | $4.18B | $7.45B | $3.56B | $2.19B | $6.04B | $5.75B | |
| Income Tax | $892M | $500M | $2.23B | $3.25B | $146M | $-1.25B | $801M | $1.57B | $-1.69B | $547M | $1.76B | $1.65B | |
| Net Income | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B | $-3.98B | $3.08B | $5.59B | $5.11B | $1.55B | $4.23B | $4.76B | |
| EPS (Basic) | $10.82 | $5.01 | $15.56 | $23.36 | $2.97 | $-9.06 | $6.80 | $11.87 | $9.90 | $2.94 | $7.78 | $8.40 | |
| EPS (Diluted) | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 | $-9.06 | $6.77 | $11.80 | $9.85 | $2.92 | $7.73 | $8.33 | |
| Shares (Basic) | 406,008,000 | 420,174,000 | 450,136,000 | 471,497,000 | 440,028,000 | 439,530,000 | 451,364,000 | 470,708,000 | 515,090,000 | 527,531,000 | 542,355,000 | 565,902,000 | |
| Shares (Diluted) | 408,053,000 | 421,888,000 | 453,210,000 | 473,731,000 | 440,364,000 | 439,530,000 | 453,888,000 | 474,047,000 | 518,508,000 | 530,066,000 | 546,977,000 | 571,504,000 | |
| EBITDA | $3.25B | $2.36B | $1.98B | $1.63B | $1.60B | $1.40B | · | · | · | · | · | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B | $2.51B | $1.61B | $3.02B | $3.12B | $2.71B | $3.07B | $5.21B | |
| Receivables | $9.77B | $11.03B | $11.73B | $10.98B | $7.47B | $6.52B | $8.51B | $6.17B | $7.51B | $6.40B | · | $2M | |
| Inventory | $5.10B | $4.00B | $3.75B | $3.28B | $3.39B | $3.89B | $3.78B | $3.54B | $3.40B | $3.15B | $3.48B | $3.40B | |
| Prepaid Expense | $1.29B | $1.14B | $1.14B | $1.53B | $686M | $347M | $495M | $474M | $370M | $422M | $532M | $833M | |
| Current Assets | $17.27B | $17.91B | $19.94B | $21.92B | $14.70B | $13.28B | $14.39B | $13.21B | $14.39B | $12.68B | $12.26B | $16.69B | |
| PP&E (Net) | · | · | · | · | · | · | · | $22.02B | $21.46B | $20.86B | $19.72B | $17.35B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $35.20B | $33.74B | $31.99B | $30.31B | $27.14B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $13.18B | $12.28B | $11.13B | $10.59B | $9.80B | |
| Goodwill | $1.43B | $1.57B | $1.55B | $1.49B | $1.48B | $1.43B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | |
| Intangibles | $978M | $1.16B | $920M | $831M | $813M | $843M | $869M | $869M | $876M | $888M | $906M | $900M | |
| Other Non-current Assets | $3.00B | $2.29B | $2.08B | $2.09B | $1.69B | $1.84B | $1.83B | $515M | $434M | $426M | $279M | $291M | |
| Total Assets | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B | $58.72B | $54.30B | $54.37B | $51.65B | $48.58B | $48.69B | |
| Accounts Payable | · | · | · | $10.75B | $7.63B | $5.17B | $8.04B | $6.11B | $7.24B | $6.39B | $5.16B | $7.49B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $13.33B | $15.09B | $15.86B | $15.89B | $12.80B | $9.52B | $11.65B | $8.94B | $10.11B | $9.46B | $7.53B | $11.09B | |
| Capital Leases | $1.30B | $934M | $790M | $745M | $725M | $853M | $806M | · | · | · | · | · | |
| Deferred Tax | $7.31B | $7.10B | $7.42B | $6.67B | $5.47B | $5.64B | $5.55B | $5.28B | $5.01B | $6.74B | $6.04B | $5.49B | |
| Total Liabilities | $43.44B | $44.12B | $43.85B | $42.34B | $33.96B | $33.20B | $31.55B | $27.15B | $26.94B | $27.93B | $24.64B | $26.66B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $28M | |
| Total Debt | · | · | · | · | · | · | $0 | $0 | $0 | $1.00B | $0 | $0 | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $33.24B | $30.77B | $30.55B | $25.43B | $16.22B | $16.50B | $22.06B | $20.49B | $16.31B | $12.61B | $12.35B | $9.31B | |
| Treasury Stock | $23.93B | $22.75B | $19.34B | $15.28B | $17.12B | $17.12B | $16.67B | $15.02B | $10.38B | $8.79B | $7.75B | $6.23B | |
| AOCI | $-167M | $-407M | $-282M | $-460M | $-445M | $-789M | $-788M | $-692M | $-617M | $-995M | $-653M | $-531M | |
| Stockholders' Equity | $29.09B | $27.41B | $30.58B | $29.49B | $19.17B | $18.98B | $24.91B | $24.65B | $25.09B | $22.39B | $23.10B | $21.59B | |
| Liabilities + Equity | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B | $58.72B | $54.30B | $54.37B | $51.65B | $48.58B | $48.69B |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.25B | $2.36B | $1.98B | $1.63B | $1.60B | $1.40B | $1.34B | $1.36B | $1.32B | $1.17B | $1.08B | $995M | |
| Deferred Tax | $178M | $-251M | $840M | $1.32B | $-272M | $126M | $183M | $252M | $-1.89B | $612M | $529M | $-488M | |
| Amort. of Intangibles | $138M | $53M | $33M | $27M | $26M | $27M | $17M | $14M | $21M | $18M | $13M | · | |
| Restructuring | · | · | $177M | $160M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2.87B | $-38M | $-2.80B | $-3.16B | $3.37B | $4.57B | · | · | · | · | · | · | |
| Operating Cash Flow | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B | $2.11B | $4.81B | $7.57B | $3.65B | $2.96B | $5.71B | $3.53B | |
| Investing Cash Flow | $-2.10B | $-2.46B | $-1.79B | $-1.49B | $-1.87B | $-3.08B | $-3.69B | $-2.47B | $-1.15B | $-3.16B | $-5.74B | $-2.30B | |
| Stock Issued | $107M | $86M | $123M | $103M | $26M | $8M | $32M | $39M | $35M | · | · | · | |
| Stock Repurchased | $1.21B | $3.45B | $4.01B | $1.51B | $0 | $443M | $1.65B | $4.64B | $1.59B | $1.04B | $1.51B | $2.28B | |
| Net Stock Activity | $-1.10B | $-3.37B | $-3.89B | $-1.41B | $26M | $-435M | $-1.62B | $-4.64B | $-1.59B | $-1.04B | $-1.51B | $-2.28B | |
| Dividends Paid | $1.92B | $1.88B | $1.88B | $1.79B | $1.58B | $1.57B | $1.57B | $1.44B | $1.40B | $1.28B | $1.17B | $1.06B | |
| Financing Cash Flow | $-3.54B | $-3.31B | $-8.09B | $-6.39B | $-3.47B | $1.79B | $-2.51B | $-5.17B | $-2.11B | $-178M | $-2.12B | $-1.36B | |
| Net Change in Cash | $-622M | $-1.58B | $-2.81B | $2.99B | $633M | $900M | $-1.41B | $-100M | $408M | $-363M | $-2.13B | $-193M | |
| Taxes Paid | $200M | $1.19B | $1.40B | $2.07B | $-1.06B | $103M | $955M | $984M | $-257M | $-375M | $1.56B | $2.19B |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.3% | 1.5% | 4.8% | 6.5% | 1.2% | -6.2% | 2.9% | 5.0% | 5.0% | 1.8% | 4.3% | 2.9% | |
| Pretax Margin | · | · | · | · | · | -7.7% | 3.9% | 6.7% | 3.5% | 2.6% | 6.1% | 3.6% | |
| EBITDA Margin | 2.5% | 1.7% | 1.3% | 0.96% | 1.4% | 2.2% | · | · | · | · | · | · | |
| ROA | 6.0% | 2.9% | 9.2% | 16.7% | 2.4% | -7.0% | 5.4% | 10.3% | 9.6% | 3.1% | 8.7% | 9.7% | |
| ROE | 15.6% | 7.3% | 23.4% | 45.3% | 6.9% | -18.1% | 12.4% | 22.5% | 21.5% | 6.8% | 18.9% | 21.9% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 | 1.4 | 1.2 | 1.5 | 1.4 | 1.3 | 1.6 | 1.5 | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.9 | 1.9 | 2.6 | 2.0 | 1.1 | 1.9 | 2.1 | 1.9 | 1.7 | 2.0 | 3.3 | |
| Inventory Turnover | 25.5 | 33.6 | 36.5 | 45.0 | 28.0 | 15.0 | 26.1 | 28.2 | · | · | · | · | |
| Receivables Turnover | 12.7 | 12.6 | 13.0 | 18.4 | 15.9 | 8.5 | 14.6 | 16.3 | · | · | · | 161212.0 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.5% | -2.9% | -13.3% | 52.5% | 73.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.0% | 8.7% | 32.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 116.2% | -67.8% | -33.5% | 683.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.6% | 18.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 108.0% | -69.8% | -36.4% | 737.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | 17.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | $102.35B | $84.28B | $98.97B | $161.21B | |
| Net Income TTM | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B | $-3.98B | $3.08B | $5.59B | $5.11B | $1.55B | $4.23B | $4.76B | |
| P/E | 12.0 | 22.8 | 8.6 | 4.5 | 24.4 | -7.7 | 16.5 | 7.3 | 10.3 | 29.6 | 10.6 | 8.6 | |
| Earnings Yield | 8.4% | 4.4% | 11.6% | 22.4% | 4.1% | -13.0% | 6.1% | 13.7% | 9.7% | 3.4% | 9.4% | 11.6% | |
| Payout Ratio | 43.6% | 88.9% | 26.8% | 16.3% | 120.3% | -39.6% | 51.0% | 25.7% | 27.3% | 82.4% | 27.7% | 22.3% | |
| Annual Payout | $1.92B | $1.88B | $1.88B | $1.79B | $1.58B | $1.57B | $1.57B | $1.44B | $1.40B | $1.28B | $1.17B | $1.06B |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.00B | $32.54B | $34.11B | $34.52B | $33.32B | $30.43B | $33.69B | $35.53B | $38.13B | $35.81B | $38.27B | $39.64B | $35.09B | $34.40B | $40.28B | $44.95B | |
| Cost of Revenue | $43.66B | $29.22B | $29.14B | $30.22B | $29.08B | $27.66B | $30.75B | $32.19B | $34.63B | $32.39B | $33.84B | $34.33B | $30.57B | $29.34B | $35.15B | $38.65B | |
| SG&A Expense | $538M | $537M | $544M | $792M | $582M | $519M | $511M | $1.19B | $552M | $557M | $658M | $669M | $593M | $605M | $630M | $617M | |
| Other Non-op | $288M | $204M | $1M | $116M | $139M | $56M | $-154M | $84M | $58M | $97M | $-34M | $15M | $99M | $48M | $-2.62B | $3.03B | |
| Income Tax | $1.09B | $41M | $526M | $32M | $212M | $122M | $-38M | $44M | $291M | $203M | $476M | $670M | $510M | $574M | $535M | $1.62B | |
| Net Income | $3.85B | $207M | $2.91B | $133M | $877M | $487M | $8M | $346M | $1.01B | $748M | $1.26B | $2.10B | $1.70B | $1.96B | $1.88B | $5.39B | |
| EPS (Basic) | $9.59 | $0.51 | $7.16 | $0.32 | $2.15 | $1.19 | $0.06 | $0.82 | $2.39 | $1.74 | $2.90 | $4.72 | $3.73 | $4.21 | $4.33 | $11.19 | |
| EPS (Diluted) | $9.55 | $0.51 | $7.14 | $0.32 | $2.15 | $1.18 | $0.06 | $0.82 | $2.38 | $1.73 | $2.87 | $4.69 | $3.72 | $4.20 | $4.29 | $11.16 | |
| Shares (Basic) | 400,954,000 | 402,036,000 | -814,445,000 | 404,508,000 | 406,763,000 | 409,182,000 | -848,959,000 | 417,305,000 | 422,869,000 | 428,959,000 | -913,407,000 | 444,283,000 | 454,450,000 | 464,810,000 | -942,277,000 | 481,388,000 | |
| Shares (Diluted) | 402,618,000 | 403,273,000 | -815,930,000 | 405,549,000 | 407,929,000 | 410,505,000 | -854,555,000 | 418,803,000 | 425,734,000 | 431,906,000 | -917,250,000 | 447,258,000 | 456,168,000 | 467,034,000 | -944,351,000 | 483,036,000 | |
| EBITDA | $585M | $558M | · | $826M | $816M | $791M | · | $543M | $497M | $504M | · | $488M | $495M | $476M | · | $430M |
Bilanz 20
| 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 | $4.10B | $5.15B | $1.12B | $1.84B | $1.05B | $1.49B | $1.74B | $1.64B | $2.44B | $1.57B | · | $3.54B | $3.03B | $6.96B | · | $3.74B | |
| Receivables | $11.72B | $11.91B | $9.77B | $10.54B | $11.34B | $10.22B | $11.03B | $10.44B | $10.89B | $11.53B | · | $11.98B | $9.46B | $9.33B | · | $13.65B | |
| Inventory | $5.92B | $6.72B | $5.10B | $6.42B | $5.58B | $5.24B | $4.00B | $6.04B | $6.52B | $6.29B | · | $5.73B | $6.38B | $5.45B | · | $4.29B | |
| Prepaid Expense | $2.48B | $3.61B | $1.29B | $1.62B | $1.48B | $1.33B | $1.14B | $1.19B | $1.06B | $1.32B | · | $1.25B | $1.03B | $934M | · | $1.58B | |
| Current Assets | $24.22B | $27.40B | $17.27B | $22.02B | $21.08B | $18.28B | $17.91B | $19.31B | $20.92B | $20.70B | · | $22.50B | $19.90B | $22.67B | · | $23.27B | |
| Goodwill | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.55B | $1.49B | $1.49B | $1.49B | $1.49B | |
| Intangibles | $955M | $969M | $978M | $1.03B | $1.06B | $1.17B | $1.16B | $1.16B | $901M | $911M | · | $926M | $786M | $793M | · | $845M | |
| Other Non-current Assets | $3.21B | $3.13B | $3.00B | $2.75B | $2.42B | $2.49B | $2.29B | $2.22B | $2.15B | $2.09B | · | $1.96B | $1.95B | $1.91B | · | $2.00B | |
| Total Assets | $81.81B | $84.08B | $73.68B | $76.12B | $75.94B | $71.84B | $72.58B | $75.08B | $75.94B | $76.40B | $75.50B | $77.79B | $74.89B | $77.26B | $76.44B | $77.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $9.92B | · | $11.45B | |
| Current Liabilities | $18.35B | $24.19B | $13.33B | $17.95B | $19.68B | $14.88B | $15.09B | $15.92B | $18.27B | $17.67B | · | $17.42B | $14.97B | $14.71B | · | $17.88B | |
| Capital Leases | · | · | $1.30B | · | · | · | $934M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.45B | $7.38B | $7.31B | $6.97B | $6.96B | $6.97B | $7.10B | $7.26B | $7.22B | $7.37B | · | $7.23B | $6.82B | $6.81B | · | $6.34B | |
| Total Liabilities | $49.11B | $54.40B | $43.44B | $48.04B | $47.31B | $43.48B | $44.12B | $45.30B | $45.44B | $45.61B | · | $45.80B | $43.83B | $42.35B | · | $44.03B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $36.27B | $32.93B | $33.24B | $30.82B | $31.17B | $30.79B | $30.77B | $31.24B | $31.37B | $30.85B | · | $29.75B | $28.12B | $26.90B | · | $24.01B | |
| Treasury Stock | $24.58B | $24.20B | $23.93B | $23.66B | $23.39B | $23.00B | $22.75B | $22.14B | $21.33B | $20.49B | · | $18.16B | $17.42B | $16.08B | · | $14.53B | |
| AOCI | $-256M | $-231M | $-167M | $-163M | $-118M | $-313M | $-407M | $-141M | $-309M | $-312M | · | $-385M | $-272M | $-373M | · | $-994M | |
| Stockholders' Equity | $31.51B | $28.53B | $29.09B | $26.92B | $27.49B | $27.27B | $27.41B | $28.72B | $29.45B | $29.73B | · | $30.82B | $29.90B | $30.25B | · | $28.23B | |
| Liabilities + Equity | $81.81B | $84.08B | $73.68B | $76.12B | $75.94B | $71.84B | $72.58B | $75.08B | $75.94B | $76.40B | · | $77.79B | $74.89B | $77.26B | · | $77.34B |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $585M | $558M | $818M | $826M | $816M | $791M | $819M | $543M | $497M | $504M | $518M | $488M | $495M | $476M | $502M | $430M | |
| Deferred Tax | $66M | $67M | $345M | $14M | $-48M | $-133M | $-164M | $113M | $-145M | $-55M | $167M | $408M | $119M | $146M | $174M | $856M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $50M | $51M | $41M | $35M | $61M | $74M | |
| Other Non-cash | · | $-3.10B | · | · | · | $-958M | · | · | · | $-1.43B | · | · | · | $-1.38B | · | · | |
| Operating Cash Flow | $7.26B | $-2.26B | $2.75B | $1.18B | $845M | $187M | $1.20B | $1.13B | $2.10B | $-236M | $2.19B | $2.69B | $955M | $1.20B | $4.75B | $3.14B | |
| Investing Cash Flow | $-738M | $-606M | $-467M | $-487M | $-2.73B | $1.59B | $-345M | $-1.78B | $327M | $-665M | $-608M | $-485M | $-432M | $-265M | $-232M | $-537M | |
| Stock Issued | $17M | $84M | $14M | $68M | $2M | $23M | $4M | $18M | $14M | $50M | $20M | $91M | $2M | $10M | $36M | $0 | |
| Stock Repurchased | $379M | $269M | $274M | $267M | $419M | $247M | $647M | $800M | $840M | $1.16B | $1.15B | $752M | $1.31B | $800M | $753M | $694M | |
| Net Stock Activity | · | $-185M | · | · | · | $-224M | · | · | · | $-1.11B | · | · | · | $-790M | · | · | |
| Dividends Paid | $508M | $509M | $482M | $484M | $487M | $469M | $472M | $477M | $485M | $448M | $457M | $465M | $474M | $486M | $456M | $466M | |
| Financing Cash Flow | $-7.55B | $6.92B | $-3.13B | $112M | $1.53B | $-2.05B | $-724M | $-192M | $-1.54B | $-846M | $-1.82B | $-1.66B | $-4.49B | $-117M | $-2.24B | $-1.66B | |
| Net Change in Cash | $-1.05B | $4.03B | $-834M | $806M | $-345M | $-249M | $101M | $-807M | $874M | $-1.75B | $-216M | $510M | $-3.94B | $832M | $2.39B | $935M |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.5% | 0.64% | · | 0.39% | 2.6% | 1.6% | · | 0.97% | 2.7% | 2.1% | · | 5.3% | 4.8% | 5.7% | · | 12.0% | |
| EBITDA Margin | 1.1% | 1.7% | · | 2.4% | 2.5% | 2.6% | · | 1.5% | 1.3% | 1.4% | · | 1.2% | 1.4% | 1.4% | · | 0.96% | |
| ROA | 4.9% | 0.27% | · | 0.18% | 1.1% | 0.66% | · | 0.45% | 1.4% | 0.97% | · | 2.7% | 2.5% | 2.8% | · | 8.1% | |
| ROE | 13.0% | 0.74% | · | 0.48% | 3.1% | 1.7% | · | 1.2% | 3.4% | 2.5% | · | 7.1% | 6.3% | 7.5% | · | 23.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.1 | · | 1.0 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 7.6 | 4.9 | · | 4.9 | 4.8 | 4.8 | · | 5.5 | 5.4 | 5.5 | · | 6.8 | 5.6 | 5.9 | · | 8.9 | |
| Receivables Turnover | 4.4 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.2 | 3.7 | 3.4 | · | 3.1 | 3.1 | 3.5 | · | 4.2 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151.38B | $130.81B | · | $133.80B | $137.41B | $139.90B | · | $149.11B | $148.67B | $144.94B | · | $154.08B | $163.02B | $164.11B | · | $159.95B | |
| Net Income TTM | $5.06B | $1.70B | · | $1.84B | $2.73B | $2.60B | · | $4.21B | $5.56B | $6.50B | · | $11.15B | $12.22B | $11.10B | · | $9.54B | |
| P/E | 13.5 | 43.8 | · | 30.4 | 18.3 | 20.2 | · | 13.7 | 11.3 | 11.4 | · | 5.1 | 3.7 | 4.4 | · | 4.1 | |
| Earnings Yield | 7.4% | 2.3% | · | 3.3% | 5.5% | 5.0% | · | 7.3% | 8.9% | 8.8% | · | 19.8% | 26.9% | 22.9% | · | 24.6% | |
| Payout Ratio | · | 245.9% | · | · | · | 96.3% | · | · | · | 59.9% | · | · | · | 24.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B |
| Nettoergebnis | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B |
| Verwässerte EPS | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 2.279 Einreicher · $33.8B 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 |
|---|---|---|---|---|
| 149 (-223 vs. Vorquartal) | 152 (+57 vs. Vorquartal) | 786 (+120 vs. Vorquartal) | 726 (-23 vs. Vorquartal) | +62.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.426.292.782 | 26.183.335 | 13,11% | Aktien |
| STATE STREET CORP | $4.402.855.521 | 26.044.694 | 13,04% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.755.330.627 | 22.214.319 | 11,12% | Aktien |
| Elliott Investment Management L.P. | $3.254.381.550 | 19.251.000 | 9,64% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.651.333.713 | 9.810.319 | 4,89% | Aktien |
| NORGES BANK | $704.035.942 | 4.164.661 | 2,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $601.642.194 | 3.558.960 | 1,78% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $468.809.361 | 2.773.200 | 1,39% | Aktien |
| FMR LLC | $388.051.142 | 2.295.481 | 1,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $381.126.606 | 2.254.520 | 1,13% | Aktien |
| UBS Group AG | $296.223.272 | 1.752.282 | 0,88% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $255.521.541 | 1.508.244 | 0,76% | Aktien |
| BlackRock, Inc. | $249.208.777 | 1.474.172 | 0,74% | Aktien |
| MACKENZIE FINANCIAL CORP | $238.379.772 | 1.410.114 | 0,71% | Aktien |
| Bank of New York Mellon Corp | $215.111.223 | 1.272.471 | 0,64% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $211.019.876 | 1.248.269 | 0,62% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.697.781 | 1.193.125 | 0,60% | Aktien |
| Swiss National Bank | $191.187.098 | 1.130.950 | 0,57% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $186.515.570 | 1.103.316 | 0,55% | Aktien |
| BANK OF AMERICA CORP /DE/ | $184.258.414 | 1.089.964 | 0,55% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $170.542.583 | 1.008.833 | 0,51% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $166.156.136 | 982.876 | 0,49% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $165.083.918 | 976.539 | 0,49% | Aktien |
| Merewether Investment Management, LP | $163.530.687 | 967.351 | 0,48% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $159.794.682 | 945.251 | 0,47% | Aktien |
| Qube Research & Technologies Ltd | $159.419.729 | 943.033 | 0,47% | Aktien |
| Vanguard Global Advisers, LLC | $150.642.653 | 891.113 | 0,45% | Aktien |
| LPL Financial LLC | $148.132.087 | 876.262 | 0,44% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $145.983.635 | 863.553 | 0,43% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $144.321.197 | 853.719 | 0,43% | Aktien |
| NewEdge Advisors, LLC | $139.174.748 | 823.275 | 0,41% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $138.954.705 | 821.974 | 0,41% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $128.527.532 | 760.293 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $124.545.090 | 736.736 | 0,37% | Aktien |
| National Pension Service | $123.881.700 | 732.811 | 0,37% | Aktien |
| California Public Employees Retirement System | $122.711.535 | 725.889 | 0,36% | Aktien |
| Stonegate Investment Group, LLC | $120.191.876 | 883.634 | 0,36% | Aktien |
| AMERIPRISE FINANCIAL INC | $118.470.391 | 700.801 | 0,35% | Aktien |
| CITADEL ADVISORS LLC | $114.116.357 | 675.045 | 0,34% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $114.097.470 | 674.933 | 0,34% | Aktien |
| VANGUARD GROUP INC | $114.089.684 | 884.142 | 0,34% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $110.963.913 | 656.397 | 0,33% | Aktien |
| Point72 Asset Management, L.P. | $106.890.315 | 632.300 | 0,32% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $103.874.117 | 570.173 | 0,31% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $96.747.484 | 572.301 | 0,29% | Aktien |
| Focus Partners Wealth | $95.844.842 | 566.960 | 0,28% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $93.038.527 | 550.361 | 0,28% | Aktien |
| Squarepoint Ops LLC | $91.720.275 | 542.563 | 0,27% | Aktien |
| HSBC HOLDINGS PLC | $91.253.888 | 530.022 | 0,27% | Aktien |
| PNC Financial Services Group, Inc. | $91.029.199 | 538.475 | 0,27% | Aktien |
| Legal & General Group Plc | $89.649.921 | 530.316 | 0,27% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $85.154.393 | 467.419 | 0,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $78.111.581 | 462.062 | 0,23% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $76.646.619 | 453.394 | 0,23% | Aktien |
| Bahl & Gaynor LLC | $75.889.757 | 448.919 | 0,22% | Aktien |
| JANE STREET GROUP, LLC | $74.584.860 | 441.200 | 0,22% | Kaufoption |
| Recurrent Investment Advisors LLC | $68.129.855 | 403.016 | 0,20% | Aktien |
| TD Asset Management Inc | $67.576.047 | 399.740 | 0,20% | Aktien |
| AVIVA PLC | $66.267.093 | 391.997 | 0,20% | Aktien |
| FRANKLIN RESOURCES INC | $61.664.707 | 364.772 | 0,18% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $59.871.762 | 354.166 | 0,18% | Aktien |
| Quantinno Capital Management LP | $58.688.984 | 347.169 | 0,17% | Aktien |
| Alyeska Investment Group, L.P. | $58.341.184 | 345.112 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58.176.191 | 344.136 | 0,17% | Aktien |
| ROYAL BANK OF CANADA | $57.470.000 | 339.961 | 0,17% | Aktien |
| HighTower Advisors, LLC | $57.044.481 | 337.441 | 0,17% | Aktien |
| Empower Advisory Group, LLC | $56.784.424 | 335.903 | 0,17% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $53.588.850 | 317.000 | 0,16% | Aktien |
| RNC CAPITAL MANAGEMENT LLC | $53.371.849 | 315.716 | 0,16% | Aktien |
| DAVIS R M INC | $53.049.919 | 313.812 | 0,16% | Aktien |
| FIRST TRUST ADVISORS LP | $52.993.314 | 313.477 | 0,16% | Aktien |
| Walleye Capital LLC | $52.817.475 | 312.437 | 0,16% | Aktien |
| BARCLAYS PLC | $51.010.838 | 301.750 | 0,15% | Aktien |
| PRUDENTIAL FINANCIAL INC | $50.172.180 | 296.789 | 0,15% | Aktien |
| ZWJ INVESTMENT COUNSEL INC | $49.703.319 | 294.015 | 0,15% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $49.554.472 | 293.135 | 0,15% | Aktien |
| Zurich Insurance Group Ltd/FI | $48.858.155 | 289.016 | 0,14% | Aktien |
| &PARTNERS | $47.959.205 | 283.968 | 0,14% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47.117.955 | 278.722 | 0,14% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $46.811.297 | 276.908 | 0,14% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45.718.253 | 250.951 | 0,14% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44.607.393 | 263.871 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44.333.532 | 262.251 | 0,13% | Aktien |
| TRUIST FINANCIAL CORP | $43.114.661 | 255.041 | 0,13% | Aktien |
| Cetera Investment Advisers | $43.098.125 | 254.943 | 0,13% | Aktien |
| Pictet Asset Management Holding SA | $43.036.749 | 254.580 | 0,13% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $42.920.325 | 254.110 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $42.532.980 | 251.600 | 0,13% | Verkaufsoption |
| Robeco Institutional Asset Management B.V. | $41.857.794 | 247.606 | 0,12% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $40.002.132 | 236.629 | 0,12% | Aktien |
| Assenagon Asset Management S.A. | $39.183.254 | 231.785 | 0,12% | Aktien |
| Korea Investment CORP | $38.799.342 | 229.514 | 0,11% | Aktien |
| Maryland State Retirement & Pension System | $37.550.907 | 222.129 | 0,11% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $37.494.276 | 221.794 | 0,11% | Aktien |
| CIBC WORLD MARKET INC. | $37.240.870 | 220.295 | 0,11% | Aktien |
| Stack Financial Management, Inc | $36.316.585 | 214.827 | 0,11% | Aktien |
| Brandywine Global Investment Management, LLC | $36.246.820 | 280.896 | 0,11% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.467.245 | 209.803 | 0,11% | Aktien |
| BLAIR WILLIAM & CO/IL | $34.503.603 | 204.103 | 0,10% | Aktien |
| Fayez Sarofim & Co | $33.871.539 | 200.364 | 0,10% | Aktien |
Unternehmensinsider 22 Insider · 8 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Greg C. Garland | Chairman, CEO and President | 7. Februar 2013 A | 117.154 | 0 | 0 | $0 |
| Kevin J Mitchell | Exec. VP and CFO | 9. Juli 2026 M | 97.376 | 0 | 1 | $-2.094.321 |
| Greg G Maxwell | Chief Financial Officer | 7. Februar 2013 A | 19.937 | 0 | 0 | $0 |
| Vanessa Allen Sutherland | EVP, GC and Secretary | 21. Juli 2026 S | 27.537 | 0 | 3 | $-7.436.090.414 |
| Paula Ann Johnson | Senior VP and General Counsel | 14. Februar 2013 M | 7.717 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Executive VP, Refining | 7. Februar 2013 A | 6.422 | 0 | 0 | $0 |
| Timothy Garth Taylor | Executive Vice President | 7. Februar 2013 A | 17.140 | 0 | 0 | $0 |
| Charles Douglas Johnson | Vice President and Controller | 7. Februar 2013 A | 5.833 | 0 | 0 | $0 |
| Charles M Holley | Direktor | 15. Januar 2026 A | 18.419 | 0 | 0 | $0 |
| Glenn F Tilton | Direktor | 15. Januar 2026 A | 74.437 | 0 | 0 | $0 |
| Victoria J Tschinkel | Direktor | 15. Januar 2014 M | 31.668 | 0 | 0 | $0 |
| Harold Mcgraw III | Direktor | 29. November 2013 A | 5.734 | 0 | 0 | $0 |
| John E Lowe | Direktor | 11. November 2013 S | 40.000 | 0 | 0 | $0 |
| William R Loomis Jr | Direktor | 5. November 2013 P | 7.760 | 0 | 0 | $0 |
| Brian J Ferguson | Direktor | 15. Januar 2013 A | 6.896 | 0 | 0 | $0 |
| Richard G Harbison | — | 12. August 2026 M | 39.094 | 0 | 1 | $-11.657.896 |
| Brian Mandell | — | 11. August 2026 M | 61.595 | 0 | 2 | $-7.156.266 |
| Ann M Kluppel | — | 10. August 2026 M | 25.401 | 0 | 4 | $-1.651.232 |
| Lisa Ann Davis | — | 10. August 2026 S | 5.752 | 0 | 3 | $-314.714 |
| Michael A Heim | — | 15. Januar 2026 A | 13.485 | 0 | 0 | $0 |
| Marna C Whittington | — | 15. Januar 2026 A | 54.799 | 0 | 0 | $0 |
| Gregory Hayes | — | 15. Januar 2026 A | 31.420 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Link Co | 3. April 2026 | 10,00% | Erste Einreichung | — | SEC |
| DCP Midstream, LLC (“ Midstream ”), DCP Midstream GP, LLC (the “ GP LLC ”), DCP Midstream GP, LP (the “ General Partner ”), Phillips 66 (“ PSX ”), Phillips 66 Company (“ P66Co ”), Phillips 66 Project Shareholder Inc. (“ P66 Project Shareholder ”), Phillips 66 Project Development Inc. (“ P66 Project Development ”), Phillips Gas Company LLC (“ PGC ”) ×2 Einreichungen | 15. Juni 2023 | — | Erste Einreichung | — | SEC |
| DCP Midstream, LLC (“Midstream”), DCP Midstream GP, LLC (“GP LLC”), DCP Midstream GP, LP (the “General Partner”), Phillips 66 (“PSX”), Phillips 66 Company (“P66Co”), Phillips 66 Project Shareholder Inc. (“P66 Project Shareholder”), Phillips 66 Project Development Inc. (“P66 Project Development”), Phillips Gas Company LLC (“PGC”) | 26. August 2022 | — | Erste Einreichung | — | SEC |
| PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×6 Einreichungen | 10. März 2022 | — | Erste Einreichung | — | SEC |
| ; PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×2 Einreichungen | 2. August 2019 | — | 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 210 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 |
|---|---|---|---|---|
| RSPG · Invesco Exchange-Traded Fund Trust | 5,17% | 142.721 SH | 8. August 2026 | Täglich |
| IEO · iShares Trust | 4,96% | 131.540 SH | 8. August 2026 | Täglich |
| FXN · First Trust Exchange-Traded AlphaDE… | 3,74% | 252.882 NS | 30. April 2026 | N-PORT |
| IYE · iShares Trust | 3,69% | 307.022 SH | 8. August 2026 | Täglich |
| LBAY · Tidal Trust I | 3,63% | 3.641 NS | 31. Mai 2026 | N-PORT |
| GXPE · Global X Funds | 3,37% | 378 NS | 31. Mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,00% | 1.951.926 SH | 8. August 2026 | Täglich |
| GEND · Spinnaker ETF Series | 2,97% | 743 NS | 30. April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2,82% | 318.716 NS | 30. April 2026 | N-PORT |
| DIG · ProShares Trust | 2,69% | 11.409 NS | 31. Mai 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,67% | 41.256 NS | 30. April 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 2,61% | 79.057 NS | 31. Mai 2026 | N-PORT |
| IXC · iShares Trust | 2,33% | 300.210 SH | 8. August 2026 | Täglich |
| FMCE · Northern Lights Fund Trust IV | 2,31% | 8.856 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 2,18% | 79.608 SH | 8. August 2026 | Täglich |
| PXI · Invesco Exchange-Traded Fund Trust | 1,97% | 4.887 SH | 8. August 2026 | Täglich |
| LGRO · ALPS ETF Trust | 1,84% | 14.080 NS | 31. Mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,81% | 30.113 NS | 30. April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,77% | 8.816 NS | 31. Mai 2026 | N-PORT |
| LENS · EA Series Trust | 1,74% | 5.217 NS | 29. Mai 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,55% | 136.289 SH | 8. August 2026 | Täglich |
| RPV · Invesco Exchange-Traded Fund Trust | 1,53% | 127.977 SH | 8. August 2026 | Täglich |
| EIPX · First Trust Exchange-Traded Fund IV | 1,48% | 44.068 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 1,43% | 1.161 SH | 8. August 2026 | Täglich |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,42% | 9.092 SH | 8. August 2026 | Täglich |
| BKDV · BNY Mellon ETF Trust II | 1,33% | 102.250 NS | 30. April 2026 | N-PORT |
| DIVD · EA Series Trust | 1,28% | 1.245 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,17% | 2.575.486 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 1,15% | 64.347 SH | 8. August 2026 | Täglich |
| GARP · iShares Trust | 1,07% | 146.628 SH | 8. August 2026 | Täglich |
| TIME · Tidal Trust II | 0,98% | 800 NS | 31. Mai 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,93% | 358 NS | 31. Mai 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,90% | 9.872 NS | 31. Mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,79% | 12.135 NS | 30. April 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,74% | 363.499 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,74% | 567.896 SH | 8. August 2026 | Täglich |
| LSEQ · Harbor ETF Trust | 0,73% | 625 NS | 30. April 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,71% | 1.205 NS | 31. Mai 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,71% | 21.050.000 | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,70% | 408 NS | 31. Mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,69% | 49.703 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,65% | 8.688.739 SH | 8. August 2026 | Täglich |
| GROZ · Zacks Trust | 0,60% | 3.091 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,59% | 1.632.410 SH | 8. August 2026 | Täglich |
| CLSE · Trust for Professional Managers | 0,59% | 20.455 NS | 31. Mai 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,59% | 7.527 NS | 30. April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,59% | 4.489 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,57% | 67.029 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,56% | 46.275 SH | 8. August 2026 | Täglich |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,51% | 30.248 NS | 31. Mai 2026 | N-PORT |