PSX Phillips 66 Common Stock
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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.
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 ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | PSX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 15.15-Jahres-Durchschnitt ≈14.5 | ≈14.5 | 9.2 | Fairer Wert |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | PSX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 2.5%5-Jahres-Durchschnitt ≈1.6% | ≈1.6% | 10.6% | Schwach | |
| Nettogewinnmarge (TTM) | 4.7%5-Jahres-Durchschnitt ≈3.4% | ≈3.4% | 7.6% | Im Einklang | |
| ROA (TTM) | 9.0%5-Jahres-Durchschnitt ≈7.4% | ≈7.4% | 3.0% | Spitzenklasse | |
| ROE (TTM) | 24.0%5-Jahres-Durchschnitt ≈19.7% | ≈19.7% | 6.3% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | PSX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.35-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.3 | Im Einklang | |
| Quick Ratio | 0.85-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.7 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | PSX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -7.5%5-Jahres-Durchschnitt ≈20.5% | ≈20.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -8.0%5-Jahres-Durchschnitt ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 15.6% | · | · | · | |
| EPS YoY (EPS VjV) | 116.2%5-Jahres-Durchschnitt ≈174.6% | ≈174.6% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 108.0%5-Jahres-Durchschnitt ≈184.7% | ≈184.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -22.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -26.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | PSX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.85-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 1.7 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 25.55-Jahres-Durchschnitt ≈33.7 | ≈33.7 | 12.5 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 12.75-Jahres-Durchschnitt ≈14.5 | ≈14.5 | 16.9 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$10.5M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 18, 2026 | $1,27 | USD | ≈2.1% |
| Mai 18, 2026 | $1,27 | USD | ≈2.7% |
| Feb 23, 2026 | $1,27 | USD | ≈3.1% |
| Nov 17, 2025 | $1,20 | USD | ≈3.5% |
| Aug 19, 2025 | $1,20 | USD | ≈3.8% |
| Mai 19, 2025 | $1,20 | USD | ≈3.8% |
| Feb 24, 2025 | $1,15 | USD | ≈3.6% |
| Nov 18, 2024 | $1,15 | USD | ≈3.4% |
| Aug 20, 2024 | $1,15 | USD | ≈3.3% |
| Mai 17, 2024 | $1,15 | USD | ≈2.9% |
| Feb 16, 2024 | $1,05 | USD | ≈2.9% |
| Nov 16, 2023 | $1,05 | USD | ≈3.7% |
| Aug 17, 2023 | $1,05 | USD | ≈3.6% |
| Mai 19, 2023 | $1,05 | USD | ≈4.3% |
| Feb 17, 2023 | $1,05 | USD | ≈4.0% |
| Nov 16, 2022 | $0,97 | USD | ≈3.6% |
| Aug 17, 2022 | $0,97 | USD | ≈4.2% |
| Mai 20, 2022 | $0,97 | USD | ≈4.0% |
| Feb 18, 2022 | $0,92 | USD | ≈4.3% |
| Nov 16, 2021 | $0,92 | USD | ≈4.7% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 23, 2026 | $9.41 | $7.51 | 25.2% |
| 31. März 2026 | $0.49 | $-0.40 | 221.3% | |
| 31. Dezember 2025 | $2.47 | $2.19 | 13.0% | |
| 30. September 2025 | $2.52 | $2.19 | 15.2% | |
| 30. Juni 2025 | $2.38 | $1.72 | 38.1% | |
| 31. März 2025 | $-0.90 | $-0.74 | -21.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $324.41 | $339.32 | $325.23 | $358.83 | $253.15 | $145.90 | $236.39 | $235.13 | $197.40 | $159.00 | $180.95 | $282.08 | |
| Cash Flow / Share | $12.16 | $9.93 | $15.51 | $22.83 | $13.66 | $4.80 | $10.59 | $15.98 | $7.04 | $5.59 | $10.44 | $6.17 | |
| Dividend Paid / Share | $4.75 | $4.50 | $4.20 | $3.83 | $3.62 | $3.60 | $3.50 | $3.10 | $2.73 | $2.45 | $2.18 | $1.89 | |
| EPS (TTM) | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 | $-9.06 | $6.77 | $11.80 | $9.85 | $2.92 | $7.73 | $8.33 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| 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 | · | 404,508,000 | 406,763,000 | 409,182,000 | · | 417,305,000 | 422,869,000 | 428,959,000 | · | 444,283,000 | 454,450,000 | 464,810,000 | · | 481,388,000 | |
| Shares (Diluted) | 402,618,000 | 403,273,000 | · | 405,549,000 | 407,929,000 | 410,505,000 | · | 418,803,000 | 425,734,000 | 431,906,000 | · | 447,258,000 | 456,168,000 | 467,034,000 | · | 483,036,000 | |
| EBITDA | $585M | $558M | · | $826M | $816M | $791M | · | $543M | $497M | $504M | · | $488M | $495M | $476M | · | $430M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $126.68 | $80.69 | · | $85.11 | $81.69 | $74.13 | · | $84.83 | $89.56 | $82.91 | · | $88.64 | $76.92 | $73.65 | · | $93.07 | |
| Cash Flow / Share | · | $-5.61 | · | · | · | $0.46 | · | · | · | $-0.55 | · | · | · | $2.57 | · | · | |
| Dividend Paid / Share | $1.27 | $1.27 | $1.20 | $1.20 | $1.20 | $1.15 | $1.15 | $1.15 | $1.15 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $0.97 | $0.97 | |
| EPS (TTM) | $17.52 | $10.12 | · | $3.71 | $4.21 | $4.44 | · | $7.80 | $11.67 | $13.01 | · | $16.90 | $23.37 | $26.18 | · | $21.87 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $152.17B | $134.49B | · | $131.95B | $132.97B | $137.77B | · | $147.74B | $151.85B | $148.81B | · | $149.41B | $154.72B | $168.21B | · | $162.31B | |
| Net Income TTM | $7.09B | $4.12B | · | $1.50B | $1.72B | $1.86B | · | $3.37B | $5.12B | $5.80B | · | $7.64B | $10.93B | $12.40B | · | $10.41B | |
| P/E | 9.6 | 18.0 | · | 36.7 | 28.3 | 27.8 | · | 16.9 | 12.1 | 12.6 | · | 7.1 | 4.1 | 3.9 | · | 3.7 | |
| Earnings Yield | 10.4% | 5.5% | · | 2.7% | 3.5% | 3.6% | · | 5.9% | 8.3% | 8.0% | · | 14.1% | 24.5% | 25.8% | · | 27.1% | |
| Payout Ratio | · | 245.9% | · | · | · | 96.3% | · | · | · | 59.9% | · | · | · | 24.8% | · | · | |
| Annual Payout | $1.98B | $1.96B | · | $1.91B | $1.91B | $1.90B | · | $1.87B | $1.85B | $1.84B | · | $1.88B | $1.88B | $1.88B | · | $1.74B |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $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 |
| Kennzahl | 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 |
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 2.259 Einreicher · $59.8B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 143 (-241 vs. Vorquartal) | 155 (+60 vs. Vorquartal) | 811 (+121 vs. Vorquartal) | 744 (-6 vs. Vorquartal) | +6.3M |
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 GROUP INC | $6.701.052.104 | 51.930.038 | 11,20% | Aktien |
| BlackRock, Inc. | $5.766.779.122 | 34.112.861 | 9,64% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.426.292.782 | 26.183.335 | 7,40% | Aktien |
| STATE STREET CORP | $4.402.855.521 | 26.044.694 | 7,36% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.755.330.627 | 22.214.319 | 6,28% | Aktien |
| Elliott Investment Management L.P. | $3.254.381.550 | 19.251.000 | 5,44% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.109.641.488 | 12.479.393 | 3,53% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.873.075.076 | 11.122.010 | 3,13% | Aktien |
| MORGAN STANLEY | $1.218.274.883 | 7.206.592 | 2,04% | Aktien |
| Bank of New York Mellon Corp | $1.093.206.463 | 6.466.764 | 1,83% | Aktien |
| GOLDMAN SACHS GROUP INC | $948.923.386 | 5.613.271 | 1,59% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $758.951.114 | 4.489.507 | 1,27% | Aktien |
| NORGES BANK | $704.035.942 | 4.164.661 | 1,18% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $691.116.972 | 4.088.240 | 1,16% | Aktien |
| Invesco Ltd. | $632.553.839 | 3.741.815 | 1,06% | Aktien |
| FMR LLC | $630.236.714 | 3.728.108 | 1,05% | Aktien |
| NORTHERN TRUST CORP | $606.007.059 | 3.584.780 | 1,01% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $525.215.487 | 3.106.122 | 0,88% | Aktien |
| Amundi | $500.093.008 | 2.958.255 | 0,84% | Aktien |
| BANK OF AMERICA CORP /DE/ | $469.970.348 | 2.780.067 | 0,79% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $422.958.014 | 2.321.649 | 0,71% | Aktien |
| UBS Group AG | $405.842.561 | 2.400.725 | 0,68% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $381.126.606 | 2.254.520 | 0,64% | Aktien |
| JPMORGAN CHASE & CO | $336.629.327 | 1.934.094 | 0,56% | Aktien |
| Legal & General Group Plc | $303.648.115 | 1.796.203 | 0,51% | Aktien |
| HARRIS ASSOCIATES L P | $297.171.474 | 1.757.891 | 0,50% | Aktien |
| Nuveen, LLC | $293.483.603 | 1.736.076 | 0,49% | Aktien |
| Boston Partners | $286.091.440 | 1.690.972 | 0,48% | Aktien |
| DEUTSCHE BANK AG\ | $271.127.801 | 1.603.832 | 0,45% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $262.118.717 | 1.547.269 | 0,44% | Aktien |
| ROYAL BANK OF CANADA | $241.230.000 | 1.426.974 | 0,40% | Aktien |
| MACKENZIE FINANCIAL CORP | $238.379.772 | 1.410.114 | 0,40% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $234.237.201 | 1.385.609 | 0,39% | Aktien |
| CITADEL ADVISORS LLC | $230.545.318 | 1.363.770 | 0,39% | Aktien |
| HSBC HOLDINGS PLC | $227.887.324 | 1.338.613 | 0,38% | Aktien |
| Mariner, LLC | $221.843.355 | 1.311.840 | 0,37% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $211.019.876 | 1.248.269 | 0,35% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.697.781 | 1.193.125 | 0,34% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $199.303.357 | 1.178.961 | 0,33% | Aktien |
| Swiss National Bank | $191.187.098 | 1.130.950 | 0,32% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $186.515.570 | 1.103.316 | 0,31% | Aktien |
| MARSHALL WACE, LLP | $183.712.044 | 1.086.732 | 0,31% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $170.542.583 | 1.008.833 | 0,29% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $166.156.136 | 982.876 | 0,28% | Aktien |
| Merewether Investment Management, LP | $163.530.687 | 967.351 | 0,27% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $159.794.682 | 945.251 | 0,27% | Aktien |
| Qube Research & Technologies Ltd | $159.419.729 | 943.033 | 0,27% | Aktien |
| Vanguard Global Advisers, LLC | $150.642.653 | 891.113 | 0,25% | Aktien |
| LPL Financial LLC | $148.132.087 | 876.262 | 0,25% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $145.983.635 | 863.553 | 0,24% | Aktien |
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 | Passive Anlage | 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 | M&A / Verkauf | 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 | M&A / Verkauf | SEC |
| ; PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×2 Einreichungen | 2. August 2019 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 41 Insider · 15 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark E Lashier | Chairman and CEO | 10. Februar 2026 A | 110.532 | 0 | 0 | $0 |
| Kevin J Mitchell | Exec. VP and CFO | 9. Juli 2026 M | 97.376 | 0 | 7 | $-17.957.285 |
| Greg G Maxwell | Chief Financial Officer | 3. Februar 2015 A | 30.123 | 0 | 0 | $0 |
| Timothy Garth Taylor | President | 4. April 2017 M | 49.374 | 0 | 0 | $0 |
| Brian Mandell | Executive Vice President | 16. September 2026 M | 61.595 | 0 | 7 | $-27.792.714 |
| Ann M Kluppel | SVP & Controller | 10. September 2026 G | 25.361 | 0 | 4 | $-1.651.232 |
| Richard G Harbison | EVP, Refining | 12. August 2026 M | 39.094 | 0 | 1 | $-11.657.896 |
| Vanessa Allen Sutherland | EVP, GC and Secretary | 21. Juli 2026 S | 27.537 | 0 | 5 | $-7.437.386.644 |
| Don Baldridge | Executive Vice President | 1. April 2026 F | 32.603 | 0 | 1 | $-1.200.000 |
| Zhanna Golodryga | Executive Vice President | 11. Februar 2025 A | 30.520 | 0 | 0 | $0 |
| Timothy D. Roberts | Executive Vice President | 16. Mai 2024 M | 48.365 | 0 | 0 | $0 |
| Joseph Scott Pruitt | Vice President and Controller | 20. März 2024 M | 6.583 | 0 | 0 | $0 |
| Greg C. Garland | Executive Chairman | 9. Februar 2024 F | 655.332 | 0 | 0 | $0 |
| Chukwuemeka A. Oyolu | Vice President & Controller | 9. Februar 2021 A | 27.899 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Executive VP, Refining | 4. April 2017 M | 36.186 | 0 | 0 | $0 |
| Lisa Ann Davis | Direktor | 10. August 2026 S | 5.752 | 0 | 4 | $-977.320 |
| Kevin Omar Meyers | Direktor | 6. Mai 2026 P | 16.799 | 2 | 0 | $60.606 |
| Howard I Ungerleider | Direktor | 16. März 2026 A | 949 | 0 | 0 | $0 |
| Robert W Pease | Direktor | 15. Januar 2026 A | 5.599 | 0 | 0 | $0 |
| Andrew Nigel Hearne | Direktor | 15. Januar 2026 A | 2.518 | 0 | 0 | $0 |
| Douglas T Terreson | Direktor | 15. Januar 2026 A | 10.985 | 0 | 0 | $0 |
| Grace Puma Whiteford | Direktor | 15. Januar 2026 A | 3.456 | 0 | 0 | $0 |
| Denise R Singleton | Direktor | 15. Januar 2026 A | 10.985 | 0 | 0 | $0 |
| Julie L Bushman | Direktor | 15. Januar 2026 A | 14.841 | 0 | 0 | $0 |
| Sigmund L Cornelius | Direktor | 15. Januar 2026 A | 22.985 | 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 |
| Gary Kramer Adams | Direktor | 15. Januar 2025 A | 20.405 | 0 | 0 | $0 |
| Denise L Ramos | Direktor | 15. Januar 2025 A | 22.835 | 0 | 0 | $0 |
| John E Lowe | Direktor | 15. Januar 2025 A | 83.475 | 0 | 0 | $0 |
| Victoria J Tschinkel | Direktor | 15. Januar 2021 A | 60.890 | 0 | 0 | $0 |
| Harold Mcgraw III | Direktor | 15. Januar 2021 A | 52.622 | 0 | 0 | $0 |
| Brian J Ferguson | Direktor | 15. Januar 2020 A | 26.437 | 0 | 0 | $0 |
| William R Loomis Jr | Direktor | 16. Januar 2018 A | 22.624 | 0 | 0 | $0 |
| CONOCOPHILLIPS | 10%-Eigentümer | 30. April 2012 J | 0 | 0 | 0 | $0 |
| 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 |
| Robert A Herman | · | 8. August 2022 F | 68.904 | 0 | 0 | $0 |
| Paula Ann Johnson | · | 7. Juni 2022 M | 102.489 | 0 | 0 | $0 |
| Charles Douglas Johnson | · | 10. Dezember 2014 G | 1.155 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 144 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 |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 5,44% | 28.604 SH | 1. Oktober 2026 | Täglich |
| IEO · iShares Trust | 5,30% | 155.140 SH | 11. September 2026 | Täglich |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,84% | 113.162 SH | 1. Oktober 2026 | Täglich |
| IYE · iShares Trust | 4,20% | 307.540 SH | 11. September 2026 | Täglich |
| ERX · Direxion Shares ETF Trust | 3,48% | 38.398 NS | 31. Juli 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 3,42% | 785 NS | 31. Juli 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 3,35% | 318.310 NS | 31. Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,00% | 1.951.926 SH | 19. August 2026 | Täglich |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,86% | 51.280 NS | 31. Juli 2026 | N-PORT |
| IXC · iShares Trust | 2,66% | 305.070 SH | 11. September 2026 | Täglich |
| IGE · iShares Trust | 2,52% | 78.318 SH | 11. September 2026 | Täglich |
| PXI · Invesco Exchange-Traded Fund Trust | 2,30% | 5.807 SH | 1. Oktober 2026 | Täglich |
| SMRI · EA Series Trust | 2,25% | 68.533 NS | 31. Juli 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2,02% | 129.906 SH | 1. Oktober 2026 | Täglich |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,89% | 9.663 SH | 1. Oktober 2026 | Täglich |
| GUSH · Direxion Shares ETF Trust | 1,87% | 21.922 NS | 31. Juli 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,77% | 47.100 NS | 31. Juli 2026 | N-PORT |
| TEXN · iShares Trust | 1,72% | 1.250 SH | 11. September 2026 | Täglich |
| PWV · Invesco Exchange-Traded Fund Trust | 1,65% | 117.049 SH | 1. Oktober 2026 | Täglich |
| IMCV · iShares Trust | 1,46% | 65.470 SH | 11. September 2026 | Täglich |
| VOE · VANGUARD INDEX FUNDS | 1,17% | 2.575.486 SH | 19. August 2026 | Täglich |
| DIVD · EA Series Trust | 1,17% | 1.188 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,96% | 562.227 SH | 11. September 2026 | Täglich |
| EQIN · Columbia ETF Trust I | 0,90% | 12.868 NS | 31. Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,87% | 627 NS | 31. Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,86% | 56.891 NS | 31. Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,77% | 293.311 SH | 1. Oktober 2026 | Täglich |
| IWR · iShares Trust | 0,76% | 1.643.123 SH | 11. September 2026 | Täglich |
| BKDV · BNY Mellon ETF Trust II | 0,75% | 65.221 NS | 31. Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,73% | 686.269 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,73% | 47.151 SH | 11. September 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,67% | 20.900.000 | 1. Oktober 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,65% | 8.688.739 SH | 19. August 2026 | Täglich |
| DGRO · iShares Trust | 0,62% | 1.035.561 SH | 11. September 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,61% | 9.567 NS | 31. Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,60% | 545.405 SH | 1. Oktober 2026 | Täglich |
| XOEF · iShares Trust | 0,58% | 502 SH | 11. September 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,58% | 185.633 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,57% | 67.029 SH | 19. August 2026 | Täglich |
| ESMV · iShares Trust | 0,54% | 163 SH | 11. September 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 19.559 SH | 1. Oktober 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,45% | 33.341 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,45% | 22.348 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,44% | 167.823 SH | 1. Oktober 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,43% | 3.435 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 9.330 NS | 31. Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,43% | 33.752 SH | 11. September 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,38% | 11.373 SH | 1. Oktober 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,36% | 99.471 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,36% | 500.000 | 1. Oktober 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 42.224 NS | 31. Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,35% | 665.253 SH | 11. September 2026 | Täglich |
| FDMO · FIDELITY COVINGTON TRUST | 0,34% | 14.564 NS | 31. Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,33% | 350.931 SH | 11. September 2026 | Täglich |
| EVUS · iShares Trust | 0,33% | 4.843 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,32% | 234.617 NS | 31. Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,30% | 14.150 SH | 11. September 2026 | Täglich |
| ILCV · iShares Trust | 0,30% | 15.651 SH | 11. September 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,30% | 2.265.086 SH | 19. August 2026 | Täglich |
| DSI · iShares Trust | 0,29% | 61.279 SH | 11. September 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,28% | 1.600.579 SH | 19. August 2026 | Täglich |
| DFVX · Dimensional ETF Trust | 0,28% | 6.907 NS | 31. Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,26% | 4.324 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,26% | 836.334 SH | 11. September 2026 | Täglich |
| VTV · VANGUARD INDEX FUNDS | 0,25% | 3.816.252 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 7.224 SH | 1. Oktober 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,23% | 92.319 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,23% | 5.888 NS | 31. Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,22% | 16.105 SH | 11. September 2026 | Täglich |
| LGDX · Tidal Trust III | 0,21% | 1.387 NS | 31. Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,21% | 6.383.000 | 1. Oktober 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 750.899 SH | 1. Oktober 2026 | Täglich |
| DYNF · BlackRock ETF Trust | 0,20% | 322.301 SH | 11. September 2026 | Täglich |
| EGLE · Global X Funds | 0,19% | 20 NS | 31. Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,19% | 243 SH | 11. September 2026 | Täglich |
| IWP · iShares Trust | 0,19% | 138.291 SH | 11. September 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 6.486.000 | 1. Oktober 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 227.198 SH | 19. August 2026 | Täglich |
| XVV · iShares Trust | 0,18% | 4.629 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,17% | 392.527 NS | 31. Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.817.000 | 1. Oktober 2026 | Täglich |
| AMZA · ETFis Series Trust I | 0,17% | 3.737 NS | 31. Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,17% | 21.537 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,17% | 26.134 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,16% | 95.799 NS | 31. Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,16% | 111.092 SH | 11. September 2026 | Täglich |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,16% | 10.374 SH | 1. Oktober 2026 | Täglich |
| IVV · iShares Trust | 0,16% | 5.053.586 SH | 11. September 2026 | Täglich |
| ILCB · iShares Trust | 0,16% | 7.847 SH | 11. September 2026 | Täglich |
| PBP · Invesco Exchange-Traded Fund Trust | 0,16% | 2.372 SH | 1. Oktober 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,16% | 69.212 SH | 1. Oktober 2026 | Täglich |
| IWB · iShares Trust | 0,15% | 277.782 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,15% | 17.201 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,14% | 110.879 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,14% | 521.978 SH | 11. September 2026 | Täglich |
| TOV · EA Series Trust | 0,14% | 1.698 NS | 31. Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,14% | 411 NS | 31. Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,13% | 8.173 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,13% | 50 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,13% | 20.382 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 55.473 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,13% | 34.118 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,13% | 30 NS | 31. Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,13% | 20.173 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,13% | 6.804 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,13% | 309 NS | 31. Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,13% | 22 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,13% | 314 SH | 1. Oktober 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,12% | 122.569 NS | 31. Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,12% | 1.135 SH | 11. September 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,12% | 1.513 NS | 31. Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.764.000 | 30. September 2026 | Täglich |
| VOXP · Advisors Series Trust | 0,12% | 33 NS | 31. Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,12% | 9.638 NS | 31. Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,12% | 107.112 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,11% | 36.026 SH | 11. September 2026 | Täglich |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 10.414.190 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,11% | 468.259 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,11% | 11.060 NS | 31. Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,11% | 12 NS | 31. Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,10% | 2.790 NS | 31. Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 66.473 SH | 19. August 2026 | Täglich |
| ACWI · iShares Trust | 0,10% | 126.017 SH | 11. September 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,10% | 31.342 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,10% | 10.529 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 12.730.105 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 33.753 SH | 19. August 2026 | Täglich |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 182 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 336.180 SH | 19. August 2026 | Täglich |
| FEUS · FlexShares Trust | 0,03% | 168 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 92.116 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38.974 SH | 19. August 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
PSX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
19 Analysten · 2026-09-30Mittelwert-Ziel $254.05 -4,0%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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