SUN Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$74.73
Umsatz$25.20B
52W-Spanne$49–$80
SUN Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$25.20B2017-12-31 → 2025-12-31
Freier Cashflow·2017-12-31 → 2022-12-31
Nettogewinnmarge2.9%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈1.8%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈3Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 7, 2026
$1,00
USD
≈5.4%
Mai 8, 2026
$0,99
USD
≈5.6%
Feb 6, 2026
$0,93
USD
≈6.4%
Okt 30, 2025
$0,92
USD
≈6.8%
Aug 8, 2025
$0,91
USD
≈6.8%
Mai 9, 2025
$0,90
USD
≈6.4%
Feb 7, 2025
$0,89
USD
≈6.2%
Nov 8, 2024
$0,88
USD
≈6.6%
Aug 9, 2024
$0,88
USD
≈6.8%
Mai 10, 2024
$0,88
USD
≈6.2%
Feb 6, 2024
$0,84
USD
≈5.6%
Okt 27, 2023
$0,84
USD
≈6.8%
Aug 11, 2023
$0,84
USD
≈7.4%
Mai 5, 2023
$0,84
USD
≈7.6%
Feb 6, 2023
$0,83
USD
≈7.0%
Nov 3, 2022
$0,83
USD
≈7.8%
Aug 5, 2022
$0,83
USD
≈8.2%
Mai 6, 2022
$0,83
USD
≈7.7%
Feb 7, 2022
$0,83
USD
≈7.5%
Nov 4, 2021
$0,83
USD
≈8.2%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-24.0%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.94
$2.21
-57.4%
31. März 2026
$2.85
$1.25
127.2%
31. Dezember 2025
$0.09
$1.05
-91.5%
30. September 2025
$0.64
$1.07
-40.1%
30. Juni 2025
$0.33
$1.22
-72.9%
31. März 2025
$1.21
$1.34
-9.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$25.20B
$22.69B
$23.07B
$25.73B
$17.60B
$10.71B
$16.60B
$16.99B
$11.72B
$9.99B
$12.43B
·
Cost of Revenue
$22.41B
$20.59B
$21.70B
$24.35B
$16.25B
$9.65B
$15.38B
$15.87B
$10.62B
$8.83B
$11.45B
·
Gross Profit
·
·
·
·
$1.35B
$1.06B
$1.22B
$1.12B
$1.11B
$1.16B
$980M
·
SG&A Expense
$296M
$277M
$126M
$120M
$109M
$112M
$136M
$141M
$140M
$155M
$126M
·
Operating Expenses
$24.27B
$21.90B
$22.43B
$25.05B
$16.85B
$10.29B
$752M
$777M
$879M
$1.01B
$728M
·
Operating Income
$935M
$791M
$635M
$678M
$749M
$417M
$464M
$345M
$229M
$145M
$252M
·
Interest Expense
$541M
$391M
$217M
$182M
$163M
$175M
$173M
$144M
$209M
$189M
$67M
·
Other Non-op
$83M
$5M
$7M
$1M
·
·
·
·
·
·
·
·
Pretax Income
·
·
·
·
·
$236M
$296M
$92M
$20M
$-16M
$185M
·
Income Tax
$62M
$175M
$36M
$26M
$30M
$24M
$-17M
$34M
$-306M
$-72M
$29M
·
Net Income
$527M
$866M
$394M
$475M
$524M
$212M
$313M
$-207M
$149M
$-406M
$87M
·
EBITDA
$1.62B
$1.16B
$822M
$871M
$926M
$606M
$647M
$527M
$398M
$71M
$519M
·
Bilanz23
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$891M
$94M
·
·
$25M
$97M
$21M
$56M
$28M
$103M
$52M
$129M
Receivables
$1.97B
$1.16B
$856M
$890M
$526M
$295M
$399M
$374M
$541M
$539M
$308M
$257M
Inventory
$2.38B
$1.07B
$889M
$821M
$534M
$382M
$419M
$374M
$426M
$423M
$467M
$440M
Other Current Assets
$270M
$141M
$133M
$175M
$95M
$62M
$73M
$64M
$81M
$73M
$46M
$60M
Current Assets
$5.52B
$2.46B
$1.93B
$1.98B
$1.19B
$847M
$924M
$905M
$4.54B
$1.32B
$1.27B
$1.28B
PP&E (Net)
$13.41B
$7.67B
$1.84B
$1.76B
$1.67B
$1.43B
$1.44B
$1.55B
$1.56B
$1.58B
$3.15B
$2.08B
PP&E (Gross)
$15.26B
$8.91B
$2.97B
$2.80B
$2.58B
$2.23B
$2.13B
$2.13B
$2.01B
$1.94B
$3.49B
$2.17B
Accum. Depreciation
$1.85B
$1.24B
$1.13B
$1.04B
$914M
$806M
$692M
$587M
$455M
$358M
$339M
$90M
Goodwill
$3.03B
$1.48B
$1.60B
$1.60B
$1.57B
$1.56B
$1.55B
$1.56B
$1.43B
$1.55B
$1.69B
$3.14B
Intangibles
$2.41B
$547M
$544M
$588M
$542M
$588M
$646M
$708M
$768M
$775M
$1.26B
$893M
Other Non-current Assets
$928M
$400M
$290M
$245M
$188M
$168M
$188M
$161M
$45M
$63M
$48M
$36M
Total Assets
$28.36B
$14.38B
$6.83B
$6.83B
$5.82B
$5.27B
$5.44B
$4.88B
$8.34B
$8.70B
$8.84B
$8.84B
Accounts Payable
$2.48B
$1.25B
$828M
$966M
$515M
$267M
$445M
$412M
$559M
$616M
$434M
$383M
Accrued Liabilities
$953M
$457M
$353M
$310M
$291M
$282M
$219M
$299M
$368M
$372M
$308M
$291M
Current Liabilities
$4.00B
$1.95B
$1.37B
$1.41B
$890M
$653M
$744M
$865M
$1.21B
$1.10B
$762M
$745M
Capital Leases
$1.25B
$479M
$511M
$528M
$521M
$538M
$530M
$0
·
·
$7.0K
$494.0K
Deferred Tax
$1.14B
$157M
$166M
$156M
$114M
$104M
$109M
·
·
·
·
$391M
Other Non-current Liabilities
$512M
$158M
$116M
$111M
$104M
$109M
$97M
$123M
$125M
$116M
$170M
$89M
Total Liabilities
$20.35B
$10.31B
$5.85B
$5.89B
$5.00B
$4.63B
$4.68B
$4.09B
$6.10B
$6.50B
$3.58B
$2.31B
Long-term Debt
$13.37B
$7.48B
$3.58B
$3.57B
$2.67B
$3.11B
$2.90B
$2.28B
$3.52B
$3.51B
$1.50B
$871M
Total Debt
·
·
·
·
·
·
·
$5M
$6M
$5M
·
·
AOCI
$-6M
$2M
$0
·
·
·
·
·
·
·
·
·
Liabilities + Equity
$28.36B
$14.38B
$6.83B
$6.83B
$5.82B
$5.27B
$5.44B
$4.88B
$8.34B
$8.70B
$8.84B
$6.15B
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$688M
$368M
$187M
$193M
$177M
$189M
$183M
$182M
$169M
$319M
$150M
·
Stock-based Comp
$19M
$17M
$17M
$14M
$16M
$14M
$13M
$12M
$24M
$13M
$8M
·
Deferred Tax
$38M
$-14M
$13M
$28M
$10M
$5M
$6M
$6M
$-308M
$-8M
$31M
·
Amort. of Intangibles
$45M
$37M
$44M
$48M
$52M
$57M
$56M
$43M
$61M
$61M
$37M
·
Other Non-cash
$-461M
$-688M
$-11M
$-149M
$-184M
$82M
$-80M
·
$269M
·
$68M
·
Operating Cash Flow
$1.19B
$549M
$600M
$561M
$543M
$502M
$435M
$447M
$303M
$466M
$349M
·
CapEx
·
·
·
$186M
$157M
$124M
$148M
$103M
$177M
$439M
$178M
·
Investing Cash Flow
$-2.81B
$477M
$-288M
$-464M
$-387M
$-120M
$-164M
$-469M
$-132M
$-331M
$-1.13B
·
Debt Issued
·
$1.50B
$500M
$0
$800M
$800M
$600M
$2.20B
$0
$2.83B
$1.40B
·
Net Debt Issued
·
$1.08B
$500M
$0
$-452M
$210M
$591M
·
$-5M
·
$1.16B
·
Stock Repurchased
·
·
·
·
·
$0
$0
$540M
$0
·
·
·
Net Stock Activity
·
·
·
·
·
$0
$0
·
·
·
·
·
Financing Cash Flow
$2.41B
$-961M
$-365M
$-40M
$-228M
$-306M
$-306M
$-2.68B
$-339M
$2.50B
$1.95B
·
Net Change in Cash
$797M
$65M
$-53M
$57M
$-72M
$76M
$-35M
$28M
$-75M
$51M
$-77M
·
Taxes Paid
·
·
·
·
·
·
·
$501M
$-1M
$-30M
$51M
·
Free Cash Flow
·
·
·
$375M
$386M
$378M
$287M
·
$200M
·
$17M
·
Levered FCF
·
·
·
·
·
$221M
$104M
·
$-3.21B
·
$-52M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
7.7%
9.9%
7.3%
·
9.4%
14.1%
8.6%
·
Operating Margin
3.7%
3.5%
2.8%
2.6%
4.3%
3.9%
2.8%
2.0%
1.9%
-1.6%
1.9%
·
Net Margin
2.1%
3.8%
1.7%
1.8%
3.0%
2.0%
1.9%
-1.2%
1.3%
-2.6%
0.52%
·
Pretax Margin
·
·
·
·
·
2.2%
1.8%
0.54%
0.17%
-2.8%
1.4%
·
EBITDA Margin
6.4%
5.1%
3.6%
3.4%
5.3%
5.7%
3.9%
3.1%
3.4%
0.45%
3.1%
·
ROA
2.5%
8.2%
5.8%
7.5%
9.5%
4.0%
6.1%
-4.2%
1.8%
-4.6%
1.2%
·
ROIC
·
·
·
·
·
·
·
4350.0%
62211.7%
-4608.1%
·
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.3
1.4
1.4
1.3
1.3
1.2
1.0
3.7
1.2
1.5
·
Quick Ratio
0.2
·
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.6
0.5
·
Interest Coverage
1.7
2.0
2.9
3.7
4.6
2.4
2.7
2.4
1.1
-1.3
3.6
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
2.1
3.4
4.1
3.2
2.0
3.2
3.5
1.4
1.8
2.2
·
Inventory Turnover
13.0
21.0
25.4
35.9
35.5
24.1
38.8
39.7
25.0
·
36.1
·
Receivables Turnover
·
·
26.4
36.3
42.9
30.9
42.9
37.1
21.7
37.1
65.5
·
Wachstumsraten6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.1%
-1.6%
-10.3%
46.2%
64.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.69%
8.8%
29.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-39.1%
119.8%
-17.1%
-9.3%
147.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
3.5%
18.2%
22.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$25.20B
$22.69B
$23.07B
$25.73B
$17.60B
$10.71B
$16.60B
$16.99B
$11.72B
$9.99B
$12.43B
$4.87B
Net Income TTM
$527M
$866M
$394M
$475M
$524M
$212M
$313M
$-207M
$149M
$-406M
$87M
$36M
Gewinn- und Verlustrechnung12
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$14.26B
$10.69B
$8.60B
$6.03B
$5.39B
$5.18B
$5.27B
$5.75B
$6.17B
$5.50B
$6.32B
$5.75B
$5.36B
$6.59B
$7.82B
$5.40B
Cost of Revenue
$12.79B
$9.00B
$7.68B
$5.39B
$4.82B
$4.53B
$4.64B
$5.33B
$5.61B
$5.01B
$5.79B
$5.43B
$4.99B
$6.26B
$7.47B
$4.97B
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$430M
SG&A Expense
$159M
$155M
$-43M
$51M
$50M
$39M
$0
$55M
$134M
$88M
$30M
$33M
$29M
$29M
$30M
$27M
Operating Expenses
$13.68B
$9.82B
$8.42B
$5.78B
$5.19B
$4.88B
$5.03B
$5.64B
$6.02B
$5.20B
$5.98B
$5.60B
·
·
·
$171M
Operating Income
$583M
$866M
$184M
$252M
$203M
$296M
$237M
$107M
$150M
$297M
$338M
$141M
$199M
$150M
$173M
$259M
Interest Expense
$204M
$201M
$166M
$131M
$123M
$121M
$117M
$116M
$95M
$63M
$56M
$53M
$53M
$49M
$45M
$41M
Other Non-op
$-64M
$-27M
$85M
$-1M
$-1M
$0
$12M
$-5M
$-3M
$1M
$0
$7M
$0
$0
$0
·
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
$102M
$129M
$219M
Income Tax
$79M
$35M
$46M
$11M
$7M
$-2M
$4M
$15M
$149M
$7M
$11M
$9M
$7M
$19M
$8M
$3M
Net Income
$283M
$644M
$101M
$133M
$86M
$207M
$141M
$2M
$493M
$230M
$272M
$87M
$141M
$83M
$121M
$216M
EBITDA
$865M
$1.15B
·
$411M
$357M
$452M
·
$202M
$228M
$340M
$382M
$190M
$247M
$205M
$222M
$306M
Bilanz23
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
·
·
$891M
·
·
·
$94M
·
·
·
·
·
·
·
·
·
Receivables
$3.28B
$3.44B
·
$1.32B
$1.04B
$1.03B
·
$902M
$1.02B
$893M
$1.15B
$543M
$573M
$730M
$906M
$725M
Inventory
$2.39B
$2.35B
$2.38B
$1.14B
$1.18B
$1.11B
$1.07B
$890M
$1.04B
$953M
$909M
$931M
$768M
$776M
$757M
$704M
Other Current Assets
$269M
$342M
$270M
$112M
$150M
$199M
$141M
$157M
$127M
$125M
$162M
$144M
$185M
$151M
$334M
$478M
Current Assets
$6.78B
$6.85B
$5.52B
$5.81B
$2.48B
$2.51B
$2.46B
$2.06B
$2.44B
$2.72B
$2.48B
$1.87B
$1.73B
$1.86B
$2.18B
$2.02B
PP&E (Net)
$13.67B
$13.82B
$13.41B
$7.71B
$7.67B
$7.61B
$7.67B
$7.75B
$8.85B
$1.86B
$1.82B
$1.82B
$1.73B
$1.67B
$1.68B
$1.63B
PP&E (Gross)
$16.00B
$15.98B
$15.26B
$9.38B
$9.21B
$8.99B
$8.91B
$8.86B
$9.87B
$2.82B
$2.92B
$2.92B
$2.79B
$2.67B
$2.65B
$2.57B
Accum. Depreciation
$2.33B
$2.16B
$1.85B
$1.67B
$1.53B
$1.39B
$1.24B
$1.10B
$1.03B
$960M
$1.10B
$1.10B
$1.07B
$1.01B
$976M
$943M
Goodwill
$3.06B
$3.06B
$3.03B
$1.48B
$1.48B
$1.48B
$1.48B
$1.48B
$1.48B
$1.46B
$1.60B
$1.60B
$1.60B
$1.59B
$1.59B
$1.57B
Intangibles
$2.34B
$2.37B
$2.41B
$526M
$533M
$540M
$547M
$553M
$716M
$523M
$554M
$564M
$576M
$594M
$614M
$530M
Other Non-current Assets
$963M
$1.03B
$928M
$476M
$486M
$435M
$400M
$396M
$372M
$278M
$267M
$271M
$258M
$209M
$212M
$196M
Total Assets
$29.93B
$30.26B
$28.36B
$17.84B
$14.43B
$14.34B
$14.38B
$14.12B
$14.46B
$7.39B
$7.37B
$6.78B
$6.55B
$6.57B
$6.92B
$6.61B
Accounts Payable
$3.52B
$3.43B
·
$1.11B
$927M
$1.00B
·
$929M
$1.10B
$1.02B
$991M
$783M
$730M
$868M
$995M
$705M
Accrued Liabilities
$1.06B
$923M
$953M
$522M
$448M
$460M
$457M
$515M
$613M
$302M
$350M
$343M
$291M
$326M
$314M
$275M
Current Liabilities
$5.26B
$4.91B
$4.00B
$1.87B
$1.63B
$1.62B
$1.95B
$1.78B
$1.94B
$1.65B
$1.48B
$1.22B
$1.17B
$1.32B
$1.50B
$1.08B
Capital Leases
$1.34B
$1.31B
$1.25B
$563M
$507M
$500M
$479M
$482M
$488M
$431M
$514M
$527M
$528M
$519M
$521M
$522M
Deferred Tax
$1.06B
$1.16B
$1.14B
$170M
$164M
$161M
$157M
$166M
$117M
$181M
$162M
$158M
$159M
$151M
$156M
$155M
Other Non-current Liabilities
$528M
$536M
$512M
$150M
$150M
$152M
$158M
$173M
$193M
$119M
$115M
$113M
$113M
$112M
$111M
$107M
Total Liabilities
$21.58B
$21.91B
$20.35B
$12.30B
$10.33B
$10.19B
$10.31B
$9.94B
$10.13B
$6.27B
$6.19B
$5.78B
$5.55B
$5.60B
$5.94B
$5.66B
Long-term Debt
·
·
$13.37B
·
·
·
$7.48B
·
·
$3.80B
$3.80B
·
·
·
·
·
Total Debt
$6M
$12M
·
$2M
$2M
$2M
·
$78M
$76M
·
·
·
·
·
·
·
AOCI
$-45M
$-16M
$-6M
$-2M
$-2M
$-3M
$2M
$1M
·
·
·
·
·
·
·
·
Liabilities + Equity
$29.93B
$30.26B
$28.36B
$17.84B
$14.43B
$14.34B
$14.38B
$14.12B
$14.46B
$7.39B
$7.37B
$6.78B
$6.55B
$6.57B
$6.92B
$6.61B
Cashflow14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$282M
$286M
$219M
$159M
$154M
$156M
$152M
$95M
$78M
$43M
$44M
$49M
$48M
$55M
$49M
$47M
Stock-based Comp
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$3M
$5M
Deferred Tax
$-7M
$17M
·
·
$1M
$-7M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-552M
·
·
·
$-211M
·
·
·
$9M
·
·
$132M
·
·
$-245M
Operating Cash Flow
$1.10B
$454M
$392M
$401M
$243M
$156M
$123M
$210M
$-70M
$286M
$-1M
$91M
$326M
$303M
$314M
$23M
CapEx
$173M
$199M
·
$157M
$160M
$101M
·
$101M
$70M
$41M
$45M
$50M
$37M
$42M
$29M
$26M
Investing Cash Flow
$-268M
$-430M
$-2.21B
$-244M
$-249M
$-101M
$-132M
$-118M
$950M
$-223M
$-43M
$-139M
$-31M
$-21M
$-20M
$-285M
Debt Issued
$0
$1.20B
·
$1.90B
$0
$1.00B
·
$0
$1.50B
$0
$500M
·
·
·
·
·
Net Debt Issued
·
$1.20B
·
·
·
$397M
·
·
·
·
·
·
$0
·
·
$-2M
Dividends Paid
$51M
$48M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-778M
$-197M
$-527M
$2.97B
$-50M
$23M
$-13M
$-202M
$-869M
$123M
$61M
$98M
$-188M
$-254M
$-230M
$341M
Net Change in Cash
$55M
$-173M
$-2.35B
$3.12B
$-56M
$78M
$-22M
$-110M
$11M
$186M
$17M
$50M
$107M
$28M
$64M
$79M
Free Cash Flow
·
$255M
·
·
·
$55M
·
·
·
$245M
·
·
$289M
·
·
$-3M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-43M
Rentabilität6
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
8.0%
Operating Margin
4.1%
8.1%
·
4.2%
3.8%
5.7%
·
1.9%
2.4%
5.4%
5.3%
2.5%
3.7%
2.3%
2.2%
4.8%
Net Margin
2.0%
6.0%
·
2.2%
1.6%
4.0%
·
0.03%
8.0%
4.2%
4.3%
1.5%
2.6%
1.3%
1.6%
4.0%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
1.6%
1.7%
4.0%
EBITDA Margin
6.1%
10.8%
·
6.8%
6.6%
8.7%
·
3.5%
3.7%
6.2%
6.0%
3.3%
4.6%
3.1%
2.8%
5.7%
ROA
1.3%
2.9%
·
0.83%
0.60%
1.9%
·
0.02%
4.6%
3.3%
3.9%
1.3%
2.1%
1.4%
1.9%
3.6%
Liquidität & Solvenz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.3
1.4
·
3.1
1.5
1.5
·
1.2
1.3
1.7
1.7
1.5
1.5
1.4
1.5
1.9
Quick Ratio
0.6
0.7
·
0.7
0.6
0.6
·
0.5
0.5
0.5
0.8
0.4
0.5
0.6
0.6
0.7
Interest Coverage
2.9
4.3
·
1.9
1.7
2.4
·
0.9
1.6
4.7
6.0
2.7
3.8
3.1
3.8
6.3
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.6
0.5
·
0.4
0.4
0.5
·
0.5
0.6
0.8
0.9
0.8
0.8
1.1
1.3
0.9
Inventory Turnover
7.2
5.2
·
5.3
4.3
4.4
·
5.9
5.7
5.8
6.9
6.4
6.8
9.9
12.0
8.8
Receivables Turnover
6.6
4.8
·
5.4
5.2
5.4
·
5.6
7.9
7.5
6.7
7.9
8.3
10.4
11.2
9.5
Bewertung (TTM)3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$39.58B
$30.71B
·
$21.87B
$21.59B
$22.37B
·
$23.07B
$23.63B
$23.20B
$23.34B
$23.62B
$25.69B
$24.77B
$22.95B
$19.53B
Net Income TTM
$1.16B
$964M
·
$567M
$436M
$843M
·
$619M
$889M
$483M
·
·
·
$520M
$541M
$586M
Payout Ratio
·
7.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$25.20B
$22.69B
$23.07B
$25.73B
$17.60B
Bruttogewinnmarge %
·
·
·
·
7.7%
Betriebsgewinnmarge %
3.7%
3.5%
2.8%
2.6%
4.3%
Nettoergebnis
$527M
$866M
$394M
$475M
$524M
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.4
1.3
1.4
1.4
1.3
Quick Ratio
0.2
·
0.6
0.6
0.6
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
·
·
·
$375M
$386M
Institutionelle Eigentümer (13F)
327 Einreicher
· $4.5B gesamt
· Stand 30. Juni 2026
17
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.
Inhaber327
Gehaltener Wert$4.5B
Neue Positionen29
Geschlossene Positionen19
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
29 (-18 vs. Vorquartal)
19 (0 vs. Vorquartal)
79 (-12 vs. Vorquartal)
84 (+9 vs. Vorquartal)
+8.6M
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.
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
Heritage Holdings, Inc., ETP Holdco Corporation, ETC M-A Acquisition LLC, ETP Retail Holdings, LLC, Atlantic Refining & Marketing Corp., Sunoco, Inc. (R&M), Sunoco, Inc., Heritage ETC, L.P., Heritage ETC GP, L.L.C., Energy Transfer Partners, L.P., Energy Transfer Partners GP, L.P., Energy Transfer Partners, L.L.C., Energy Transfer Equity, L.P., LE GP, LLC, Kelcy L. Warren
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 50 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.