TRGP Targa Resources, Inc. Common Stock
$295,86
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$144–$305
94% of range
Analystenbewertung
BUY
31 analysts
Kursziel
$299
+1% upside
P/E (TTM)
34.8
ROE
68.0%
Nettogewinnmarge
11.3%
TRGP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$295.86
Marktkapitalisierung
$63.51B
P/E (TTM)
34.8
EPS (TTM)
$8.49
Umsatz (TTM)
$17.03B
Dividendenrendite
—
ROE
68.0%
Verschuldungsgrad
—
52W-Spanne
$144 – $305
TRGP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$17.03B
2021-12-31
→
2025-12-31
EPS
$8.49
2021-12-31
→
2025-12-31
Freier Cashflow
$584M
2021-12-31
→
2025-12-31
Margen
11.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TRGP
Peer-Median
P/E (TTM)
34.8
23.9
P/S (TTM) (K/V (TTM))
3.7
4.6
P/B (K/B)
20.7
4.8
Price / FCF (Kurs / FCF)
108.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TRGP
Peer-Median
Operating Margin (Betriebsgewinnmarge)
19.6%
—
Net Profit Margin (Nettogewinnmarge)
11.3%
22.4%
ROA
8.0%
6.1%
ROE
68.0%
22.7%
ROIC
85.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TRGP
Peer-Median
Current Ratio (Liquiditätsgrad)
0.7
0.9
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TRGP
Peer-Median
Revenue YoY (Umsatz YoY)
4.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-6.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
15.6%
—
EPS YoY (EPS VjV)
47.9%
—
Net Income YoY (Nettogewinn YoY)
46.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TRGP
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. Juli 2026 | $1,2500 |
| 30. April 2026 | $1,2500 |
| 30. Januar 2026 | $1,0000 |
| 31. Oktober 2025 | $1,0000 |
| 31. Juli 2025 | $1,0000 |
| 30. April 2025 | $1,0000 |
| 31. Januar 2025 | $0,7500 |
| 31. Oktober 2024 | $0,7500 |
| 31. Juli 2024 | $0,7500 |
| 29. April 2024 | $0,7500 |
| 30. Januar 2024 | $0,5000 |
| 30. Oktober 2023 | $0,5000 |
| 28. Juli 2023 | $0,5000 |
| 27. April 2023 | $0,5000 |
| 30. Januar 2023 | $0,3500 |
| 28. Oktober 2022 | $0,3500 |
| 28. Juli 2022 | $0,3500 |
| 28. April 2022 | $0,3500 |
| 28. Januar 2022 | $0,3500 |
| 28. Oktober 2021 | $0,1000 |
TRGP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
31 Analysten
- Starker Kauf 10 32,3%
- Kauf 16 51,6%
- Halten 5 16,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
21 Analysten · 2026-08-13
Median
$300.00
Jetzt
$295.86
Tief
$257.00
Hoch
$335.00
Median-Ziel
$300.00
+1,4%
Mittelwert-Ziel
$299.00
+1,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.54 | $2.77 | 0.77% |
| 31. März 2026 | $2.21 | $2.56 | -0.35% |
| 31. Dezember 2025 | $2.53 | $2.34 | 0.19% |
| 30. September 2025 | $2.20 | $2.13 | 0.07% |
| 30. Juni 2025 | $2.87 | $1.91 | 0.96% |
| 31. März 2025 | $0.91 | $2.02 | -1.1% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| EPD | — | 18.5 | -6.4% | 11.1% | — | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.03B | $16.38B | $16.06B | $20.93B | $16.95B | $8.26B | $8.67B | $10.48B | $8.81B | $5.59B | |
| Cost of Revenue | $10.51B | $10.70B | $10.68B | $16.88B | $13.73B | $5.19B | $6.21B | $8.24B | $6.91B | $4.92B | |
| Gross Profit | · | · | · | · | · | · | $2.55B | $2.25B | $1.91B | $1.77B | |
| SG&A Expense | $406M | $385M | $349M | $310M | $273M | $255M | $281M | $257M | $203M | $187M | |
| Operating Income | $3.33B | $2.70B | $2.63B | $1.73B | $865M | $-1.30B | $193M | $238M | $-122M | $56M | |
| Other Non-op | $-4M | $400.0K | $-5M | $-15M | $500.0K | $4M | · | $100.0K | $-3M | $800.0K | |
| Pretax Income | $2.49B | $1.94B | $1.94B | $1.66B | $437M | $-1.57B | $-47M | $66M | $-293M | $-260M | |
| Income Tax | $530M | $384M | $363M | $132M | $15M | $-248M | $-88M | $6M | $-397M | $-101M | |
| Net Income | $1.92B | $1.31B | $1.35B | $1.20B | $71M | $-1.55B | $-209M | $2M | $54M | $-187M | |
| EPS (Basic) | $8.52 | $5.77 | $3.69 | $3.95 | $-0.07 | $-7.26 | $-1.44 | $-0.53 | $-0.31 | $-1.80 | |
| EPS (Diluted) | $8.49 | $5.74 | $3.66 | $3.88 | $-0.07 | $-7.26 | $-1.44 | $-0.53 | $-0.31 | $-1.80 | |
| Shares (Basic) | 216,100,000 | 220,200,000 | 224,600,000 | 227,300,000 | 228,600,000 | 232,200,000 | 232,500,000 | 224,200,000 | 206,900,000 | 154,400,000 | |
| Shares (Diluted) | 216,900,000 | 221,300,000 | 226,000,000 | 231,100,000 | 228,600,000 | 232,200,000 | 232,500,000 | 224,200,000 | 206,900,000 | 154,400,000 | |
| EBITDA | $4.85B | $4.12B | $3.96B | $2.83B | $1.74B | $-439M | $1.16B | $1.05B | $687M | $814M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $157M | $142M | $219M | $158M | $243M | $331M | $232M | $137M | $74M | |
| Receivables | $1.47B | $1.62B | $1.47B | $1.41B | $1.33B | $863M | $855M | $866M | $828M | $675M | |
| Inventory | $429M | $334M | $372M | $394M | $153M | $182M | $162M | $165M | $204M | $138M | |
| Other Current Assets | $138M | $125M | $98M | $156M | $83M | $88M | $70M | $41M | $63M | $36M | |
| Current Assets | $2.36B | $2.30B | $2.19B | $2.36B | $1.77B | $1.46B | $1.66B | $1.42B | $1.27B | $1.01B | |
| PP&E (Net) | $20.53B | $18.06B | $15.81B | $14.21B | $11.67B | $12.17B | $14.55B | $12.93B | $10.43B | $9.69B | |
| PP&E (Gross) | $33.20B | $29.56B | $26.27B | $23.91B | $20.60B | $20.18B | $19.88B | $17.22B | $14.21B | $12.52B | |
| Accum. Depreciation | $12.67B | $11.50B | $10.46B | $9.70B | $8.93B | $8.01B | $5.33B | $4.29B | $3.78B | $2.83B | |
| Goodwill | $112M | $45M | $45M | $45M | $45M | $45M | $45M | $47M | $257M | $210M | |
| Intangibles | $1.65B | $1.98B | $2.35B | $2.73B | $1.09B | $1.38B | $1.74B | $1.98B | $2.17B | $1.65B | |
| Other Non-current Assets | $327M | $179M | $141M | $98M | $82M | $96M | $99M | $36M | $22M | $64M | |
| Total Assets | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B | $15.88B | $18.82B | $16.94B | $14.39B | $12.87B | |
| Accounts Payable | $1.87B | $2.01B | $1.57B | $1.45B | $1.40B | $834M | $955M | $1.74B | $1.19B | $844M | |
| Accrued Liabilities | $359M | $336M | $282M | $290M | $272M | $186M | $177M | · | · | · | |
| Current Liabilities | $3.55B | $3.17B | $2.76B | $3.07B | $2.30B | $1.78B | $1.87B | $2.80B | $1.62B | $1.17B | |
| Capital Leases | $90M | $90M | $56M | $29M | $34M | $46M | $47M | · | · | · | |
| Deferred Tax | $1.39B | $872M | $536M | $328M | $136M | $152M | $434M | $525M | $479M | $941M | |
| Other Non-current Liabilities | $395M | $392M | $415M | $341M | $302M | $309M | $306M | $262M | $598M | $215M | |
| Long-term Debt | $17.43B | $14.17B | $12.95B | $11.54B | $6.60B | $7.76B | $7.82B | $6.66B | $5.05B | $4.88B | |
| Total Debt | · | · | · | · | · | · | · | $5.63B | $4.70B | $4.61B | |
| Paid-in Capital | $3.09B | $3.09B | $3.06B | $3.70B | $4.27B | $4.84B | $5.22B | $6.15B | $6.30B | $5.51B | |
| Retained Earnings | $2.29B | $1.19B | $492M | $-627M | $-1.82B | $-1.89B | $-340M | $-130M | $-77M | $-187M | |
| Treasury Stock | $2.43B | $1.71B | $897M | $465M | $204M | $151M | $54M | $40M | $36M | $32M | |
| AOCI | $114M | $28M | $86M | $55M | $-231M | $-142M | $92M | $94M | $-30M | $-38M | |
| Stockholders' Equity | $3.07B | $2.59B | $2.74B | $2.67B | $2.01B | $2.65B | $4.92B | $6.08B | $6.16B | $5.25B | |
| Liabilities + Equity | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B | $15.88B | $18.82B | $16.94B | $14.39B | $12.87B | |
| Shares Outstanding | 214,662,156 | 217,763,821 | 222,611,259 | 226,042,229 | 228,221,122 | 228,061,853 | 232,843,526 | 231,790,530 | 217,566,980 | 184,720,525 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.52B | $1.42B | $1.33B | $1.10B | $871M | $865M | $972M | $816M | $810M | $758M | |
| Stock-based Comp | $70M | $63M | $62M | $58M | $59M | $66M | $60M | $56M | $42M | $30M | |
| Deferred Tax | $517M | $367M | $350M | $125M | $12M | $-233M | $-88M | $6M | $-393M | $-38M | |
| Amort. of Intangibles | $326M | $373M | $384M | $242M | $131M | $144M | $172M | $183M | $188M | $156M | |
| Other Non-cash | $-107M | $484M | $124M | $-93M | $1.29B | $2.60B | $655M | $265M | $426M | $275M | |
| Operating Cash Flow | $3.92B | $3.65B | $3.21B | $2.38B | $2.30B | $1.74B | $1.39B | $1.14B | $940M | $837M | |
| CapEx | $3.33B | $2.97B | $2.39B | $1.33B | $505M | $952M | $2.88B | $3.11B | $1.30B | $562M | |
| Investing Cash Flow | $-3.64B | $-3.02B | $-2.40B | $-4.15B | $-473M | $-738M | $-3.07B | $-3.15B | $-1.89B | $-559M | |
| Stock Issued | · | · | · | · | · | · | · | $689M | $1.66B | $577M | |
| Net Stock Activity | · | · | · | · | · | · | · | $689M | $1.66B | $577M | |
| Financing Cash Flow | $-267M | $-613M | $-888M | $1.83B | $-1.91B | $-1.09B | $1.78B | $2.10B | $1.02B | $-346M | |
| Net Change in Cash | $9M | $16M | $-77M | $60M | $-84M | $-88M | $99M | $95M | $64M | · | |
| Taxes Paid | $24M | $17M | $8M | $2M | $1M | $44M | $-2M | $-500.0K | $-68M | $-11M | |
| Free Cash Flow | $584M | $684M | $826M | $1.05B | $1.80B | $793M | $-1.49B | $-1.97B | $-358M | $275M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 29.4% | 24.0% | -816.8% | -695.5% | |
| Operating Margin | 19.6% | 16.4% | 16.4% | 8.3% | 5.1% | -15.8% | 2.2% | 2.5% | 52.4% | -21.9% | |
| Net Margin | 11.3% | 8.0% | 8.4% | 5.7% | 0.42% | -18.8% | -2.4% | 0.02% | -23.1% | 73.7% | |
| Pretax Margin | 14.6% | 11.8% | 12.1% | 8.0% | 2.6% | -19.0% | -0.54% | 0.70% | 125.3% | 102.2% | |
| EBITDA Margin | 28.5% | 25.1% | 24.6% | 13.5% | 10.2% | -5.3% | 13.4% | 11.3% | -294.0% | -320.0% | |
| ROA | 8.0% | 5.9% | 6.7% | 6.9% | 0.46% | -9.0% | -1.2% | 0.01% | 0.39% | -1.4% | |
| ROE | 68.0% | 49.2% | 49.8% | 51.1% | 3.0% | -41.0% | -3.8% | 0.03% | 0.95% | -5.6% | |
| ROIC | 85.5% | 83.3% | 77.9% | 59.7% | 41.5% | -41.4% | -3.5% | 1.9% | 0.40% | 0.35% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.5 | 0.8 | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.9 | 0.8 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.9 | 0.8 | 0.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 1.2 | 1.1 | 0.5 | 0.5 | 0.6 | -0.0 | -0.0 | |
| Inventory Turnover | 27.5 | 30.3 | 27.9 | 61.7 | 82.0 | 29.8 | 37.5 | 44.6 | · | · | |
| Receivables Turnover | 11.0 | 10.6 | 11.2 | 15.3 | 15.4 | 9.6 | 10.1 | 11.0 | -0.3 | -0.4 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 2.0% | -23.3% | 23.5% | 105.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.7% | -1.1% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 47.9% | 56.8% | -5.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.6% | -2.5% | 12.6% | 1579.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | 164.1% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.03B | $16.38B | $16.06B | $20.93B | $16.95B | $8.26B | $8.67B | $10.48B | $8.81B | $5.59B | |
| Net Income TTM | $1.92B | $1.31B | $1.35B | $1.20B | $71M | $-1.55B | $-209M | $2M | $54M | $-187M | |
| Market Cap | $39.61B | $38.87B | $19.34B | $16.61B | $11.92B | $6.02B | $9.51B | $8.35B | $10.53B | $10.36B | |
| Enterprise Value | · | · | · | · | · | · | · | $13.75B | $15.10B | $14.89B | |
| P/E | 21.7 | 31.1 | 23.7 | 18.9 | -746.3 | -3.6 | -28.4 | -68.0 | -156.2 | -31.1 | |
| P/S | 2.3 | 2.4 | 1.2 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 1.2 | 1.9 | |
| P/B | 12.9 | 15.0 | 7.1 | 6.2 | 5.9 | 2.3 | 1.9 | 1.4 | 1.7 | 2.0 | |
| P / Tangible Book | 30.4 | 68.2 | 56.2 | · | 13.7 | 4.9 | · | · | · | · | |
| P / Cash Flow | 10.1 | 10.7 | 6.0 | 7.0 | 5.2 | 3.4 | 6.8 | 7.3 | 11.2 | 12.4 | |
| P / FCF | 67.8 | 56.8 | 23.4 | 15.9 | 6.6 | 7.6 | -6.4 | -4.2 | -29.4 | 37.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.1 | 22.0 | 18.3 | |
| EV / FCF | · | · | · | · | · | · | · | -7.0 | -42.2 | 54.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.3 | 1.7 | 2.7 | |
| Earnings Yield | 4.6% | 3.2% | 4.2% | 5.3% | -0.13% | -27.5% | -3.5% | -1.5% | -0.64% | -3.2% |
Gewinn- und Verlustrechnung 13
| 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 | $4.44B | $4.09B | $4.06B | $4.15B | $4.26B | $4.56B | $4.41B | $3.85B | $3.56B | $4.56B | $4.24B | $3.90B | $3.40B | $4.52B | $4.55B | $5.36B | |
| Cost of Revenue | $2.30B | $2.39B | $2.31B | $2.51B | $2.44B | $3.26B | $2.92B | $2.37B | $2.20B | $3.22B | $2.90B | $2.69B | $2.07B | $3.02B | $3.32B | $4.31B | |
| SG&A Expense | $108M | $108M | $112M | $105M | $95M | $94M | $98M | $103M | $98M | $86M | $95M | $90M | $81M | $82M | $92M | $79M | |
| Operating Income | $1.23B | $847M | $917M | $837M | $1.03B | $543M | $701M | $728M | $627M | $639M | $635M | $505M | $649M | $837M | $551M | $430M | |
| Other Non-op | $-800.0K | $-17M | $-4M | $-1M | $1M | $300.0K | $0 | $-400.0K | $-900.0K | $2M | $200.0K | $-100.0K | $-2M | $-3M | $-500.0K | $-15M | |
| Pretax Income | $1.00B | $611M | $692M | $621M | $821M | $352M | $524M | $545M | $453M | $415M | $460M | $333M | $484M | $666M | $406M | $291M | |
| Income Tax | $227M | $124M | $139M | $134M | $184M | $72M | $110M | $97M | $94M | $83M | $103M | $54M | $96M | $110M | $10M | $12M | |
| Net Income | $765M | $480M | $545M | $478M | $629M | $270M | $351M | $387M | $298M | $275M | $300M | $220M | $329M | $497M | $318M | $193M | |
| EPS (Basic) | $3.54 | $2.22 | $2.52 | $2.21 | $2.88 | $0.91 | $1.44 | $1.76 | $1.34 | $1.23 | $1.25 | $0.97 | $1.44 | $0.03 | $-0.18 | $0.85 | |
| EPS (Diluted) | $3.54 | $2.21 | $2.51 | $2.20 | $2.87 | $0.91 | $1.44 | $1.75 | $1.33 | $1.22 | $1.22 | $0.97 | $1.44 | $0.03 | $1.37 | $0.84 | |
| Shares (Basic) | 214,600,000 | 214,800,000 | -433,600,000 | 215,200,000 | 216,600,000 | 217,900,000 | -442,600,000 | 219,000,000 | 221,000,000 | 222,800,000 | -451,200,000 | 223,800,000 | 225,600,000 | 226,400,000 | -455,600,000 | 226,600,000 | |
| Shares (Diluted) | 215,200,000 | 215,500,000 | -435,100,000 | 216,000,000 | 217,300,000 | 218,700,000 | -444,300,000 | 220,000,000 | 221,900,000 | 223,700,000 | -455,200,000 | 225,100,000 | 226,800,000 | 229,300,000 | -463,300,000 | 230,300,000 | |
| EBITDA | $1.69B | $1.27B | · | $1.22B | $1.41B | $911M | · | $1.08B | $976M | $980M | · | $836M | $981M | $1.16B | · | $717M |
Bilanz 26
| 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 | $132M | $100M | $166M | $124M | $113M | $151M | $157M | $127M | $166M | $110M | · | $140M | $169M | $212M | · | $193M | |
| Receivables | $1.95B | $1.69B | $1.47B | $1.41B | $1.41B | $1.40B | $1.62B | $1.30B | $1.22B | $1.48B | · | $1.24B | $988M | $1.02B | · | $1.53B | |
| Inventory | $312M | $334M | $429M | $491M | $444M | $256M | $334M | $415M | $321M | $224M | · | $536M | $312M | $156M | · | $471M | |
| Other Current Assets | $158M | $211M | $138M | $157M | $164M | $191M | $125M | $110M | $100M | $82M | · | $138M | $65M | $101M | · | $112M | |
| Current Assets | $2.63B | $2.44B | $2.36B | $2.28B | $2.21B | $2.08B | $2.30B | $2.03B | $1.87B | $1.97B | · | $2.14B | $1.73B | $1.64B | · | $2.50B | |
| PP&E (Net) | $23.06B | $21.77B | $20.53B | $19.61B | $19.02B | $18.41B | $18.06B | $17.43B | $16.89B | $16.28B | · | $15.33B | $14.89B | $14.47B | · | $13.72B | |
| PP&E (Gross) | $36.39B | $34.75B | $33.20B | $31.97B | $31.09B | $30.18B | $29.56B | $28.63B | $27.84B | $26.98B | · | $25.57B | $25.01B | $24.38B | · | $23.26B | |
| Accum. Depreciation | $13.33B | $12.98B | $12.67B | $12.36B | $12.07B | $11.78B | $11.50B | $11.21B | $10.95B | $10.70B | · | $10.24B | $10.12B | $9.91B | · | $9.54B | |
| Goodwill | $119M | $119M | $112M | $45M | $45M | $45M | $45M | · | · | · | $45M | · | · | · | $45M | · | |
| Intangibles | $2.11B | $2.20B | $1.65B | $1.73B | $1.81B | $1.90B | $1.98B | $2.07B | $2.16B | $2.26B | $2.35B | $2.45B | $2.54B | $2.64B | $2.73B | $2.84B | |
| Other Non-current Assets | $339M | $344M | $327M | $203M | $176M | $170M | $179M | $167M | $166M | $164M | · | $114M | $120M | $107M | · | $150M | |
| Total Assets | $28.52B | $27.11B | $25.22B | $24.17B | $23.51B | $22.80B | $22.73B | $21.90B | $21.26B | $20.85B | $20.67B | $20.19B | $19.46B | $19.03B | $19.56B | $19.39B | |
| Accounts Payable | $2.11B | $1.99B | $1.87B | $1.58B | $1.73B | $1.89B | $2.01B | $1.47B | $1.69B | $1.71B | · | $1.58B | $1.17B | $1.26B | · | $1.81B | |
| Accrued Liabilities | $288M | $193M | $359M | $281M | $214M | $164M | $336M | $321M | $243M | $296M | · | $292M | $283M | $189M | · | $294M | |
| Current Liabilities | $3.41B | $3.40B | $3.55B | $2.95B | $3.18B | $3.20B | $3.17B | $2.63B | $2.89B | $2.81B | · | $2.68B | $2.32B | $2.47B | · | $3.39B | |
| Capital Leases | · | · | $90M | · | · | · | $90M | $81M | $80M | $77M | · | $36M | $40M | $27M | · | $60M | |
| Deferred Tax | $1.73B | $1.48B | $1.39B | $1.23B | $1.08B | $902M | $872M | $794M | $684M | $600M | · | $418M | $405M | $298M | · | $301M | |
| Other Non-current Liabilities | $407M | $416M | $395M | $392M | $390M | $385M | $392M | $340M | $309M | $304M | · | $358M | $359M | $346M | · | $367M | |
| Long-term Debt | $19.58B | $19.13B | $17.43B | $17.43B | $16.85B | $16.21B | $14.17B | $14.25B | $13.57B | $13.06B | · | $12.92B | $12.40B | $12.18B | · | $11.20B | |
| Paid-in Capital | $3.13B | $3.11B | $3.09B | $3.07B | $3.05B | $3.04B | $3.09B | $3.11B | $3.09B | $3.07B | · | $3.06B | $3.05B | $3.15B | · | $3.77B | |
| Retained Earnings | $3.05B | $2.56B | $2.29B | $1.97B | $1.71B | $1.30B | $1.19B | $1.00B | $784M | $654M | · | $306M | $200M | $-130M | · | $-945M | |
| Treasury Stock | $2.60B | $2.52B | $2.43B | $2.39B | $2.21B | $1.89B | $1.71B | $1.60B | $1.42B | $1.06B | · | $856M | $701M | $550M | · | $432M | |
| AOCI | $74M | $-15M | $114M | $57M | $43M | $6M | $28M | $65M | $11M | $34M | · | $-5M | $131M | $85M | · | $-7M | |
| Stockholders' Equity | $3.66B | $3.14B | $3.07B | $2.71B | $2.59B | $2.45B | $2.59B | $2.57B | $2.47B | $2.70B | · | $2.51B | $2.68B | $2.55B | · | $2.38B | |
| Liabilities + Equity | $28.52B | $27.11B | $25.22B | $24.17B | $23.51B | $22.80B | $22.73B | $21.90B | $21.26B | $20.85B | · | $20.19B | $19.46B | $19.03B | · | $19.39B | |
| Shares Outstanding | 214,422,392 | 214,729,502 | 214,662,156 | 214,843,087 | 215,509,429 | 217,461,060 | 217,763,821 | 218,328,522 | 219,170,473 | 222,150,320 | · | 223,080,697 | 224,052,233 | 226,135,558 | · | 226,257,924 |
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 | $453M | $426M | $390M | $384M | $374M | $368M | $378M | $355M | $349M | $340M | $341M | $331M | $332M | $325M | $330M | $287M | |
| Stock-based Comp | $18M | $23M | $17M | $18M | $17M | $18M | $16M | $18M | $15M | $15M | $17M | $16M | $15M | $15M | $16M | $14M | |
| Deferred Tax | $226M | $124M | $131M | $159M | $170M | $57M | $103M | $93M | $91M | $80M | $98M | $53M | $93M | $106M | $9M | $11M | |
| Amort. of Intangibles | $102M | $103M | $82M | $82M | $82M | $82M | $93M | $93M | $93M | $93M | $96M | $96M | $96M | $96M | $106M | $81M | |
| Other Non-cash | · | $-313M | · | · | · | $242M | · | · | · | $166M | · | · | · | $227M | · | · | |
| Operating Cash Flow | $1.44B | $740M | $1.51B | $599M | $858M | $954M | $1.33B | $541M | $904M | $876M | $958M | $407M | $677M | $1.17B | $538M | $460M | |
| CapEx | $1.01B | $900M | $963M | $672M | $906M | $792M | $727M | $829M | $740M | $670M | $720M | $592M | $598M | $476M | $519M | $396M | |
| Investing Cash Flow | $-1.01B | $-2.16B | $-1.18B | $-691M | $-957M | $-813M | $-746M | $-847M | $-750M | $-678M | $-727M | $-599M | $-594M | $-481M | $-502M | $-3.90B | |
| Financing Cash Flow | $-396M | $1.36B | $-283M | $103M | $60M | $-147M | $-552M | $267M | $-98M | $-230M | $-228M | $162M | $-125M | $-696M | $-9M | $3.48B | |
| Net Change in Cash | $32M | $-66M | $42M | $11M | $-38M | $-6M | $30M | $-39M | $56M | $-32M | $2M | $-30M | $-42M | $-7M | $26M | $39M | |
| Taxes Paid | $500.0K | $700.0K | $-200.0K | $3M | $20M | $800.0K | $7M | $200.0K | $9M | $300.0K | $-1M | $800.0K | $9M | $100.0K | $500.0K | $0 | |
| Free Cash Flow | · | $-160M | · | · | · | $162M | · | · | · | $207M | · | · | · | $694M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.8% | 20.7% | · | 20.2% | 24.3% | 11.9% | · | 18.9% | 17.6% | 14.0% | · | 13.0% | 19.1% | 18.5% | · | 8.0% | |
| Net Margin | 17.2% | 11.7% | · | 11.5% | 14.8% | 5.9% | · | 10.1% | 8.4% | 6.0% | · | 5.7% | 9.7% | 11.0% | · | 3.6% | |
| Pretax Margin | 22.6% | 14.9% | · | 15.0% | 19.3% | 7.7% | · | 14.1% | 12.7% | 9.1% | · | 8.5% | 14.2% | 14.7% | · | 5.4% | |
| EBITDA Margin | 38.0% | 31.1% | · | 29.4% | 33.0% | 20.0% | · | 28.1% | 27.4% | 21.5% | · | 21.5% | 28.8% | 25.7% | · | 13.4% | |
| ROA | 2.9% | 1.9% | · | 2.1% | 2.8% | 1.2% | · | 1.8% | 1.5% | 1.4% | · | 1.1% | 1.9% | 2.9% | · | 1.1% | |
| ROE | 24.5% | 17.2% | · | 18.1% | 24.9% | 10.5% | · | 15.2% | 11.6% | 10.5% | · | 9.0% | 13.9% | 23.4% | · | 8.5% | |
| ROIC | 26.1% | 21.5% | · | 24.2% | 31.0% | 17.6% | · | 23.3% | 20.1% | 18.9% | · | 16.9% | 19.4% | 27.4% | · | 17.3% |
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 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 6.1 | 8.1 | · | 5.5 | 6.4 | 13.6 | · | 5.0 | 6.9 | 16.9 | · | 5.3 | 8.0 | 23.8 | · | 10.9 | |
| Receivables Turnover | 2.6 | 2.6 | · | 3.1 | 3.2 | 3.2 | · | 3.0 | 3.2 | 3.6 | · | 2.8 | 2.6 | 3.5 | · | 3.8 |
Bewertung (TTM) 10
| 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 | $16.95B | $17.07B | · | $16.82B | $16.24B | $16.54B | · | $15.87B | $15.42B | $16.38B | · | $17.18B | $19.34B | $20.90B | · | $20.83B | |
| Net Income TTM | $2.35B | $1.86B | · | $1.77B | $1.59B | $1.23B | · | $1.18B | $1.12B | $1.32B | · | $1.24B | $1.62B | $1.37B | · | $1.06B | |
| Market Cap | $57.50B | $53.84B | · | $35.99B | $37.52B | $43.59B | · | $32.31B | $28.22B | $24.88B | · | $19.12B | $17.05B | $16.50B | · | $13.65B | |
| P/E | 24.8 | 30.6 | · | 21.7 | 25.4 | 38.5 | · | 28.1 | 26.0 | 30.6 | · | 26.1 | 19.4 | 28.7 | · | 19.0 | |
| P/S | 3.4 | 3.2 | · | 2.1 | 2.3 | 2.6 | · | 2.0 | 1.8 | 1.5 | · | 1.1 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 15.7 | 17.2 | · | 13.3 | 14.5 | 17.8 | · | 12.6 | 11.4 | 9.2 | · | 7.6 | 6.4 | 6.5 | · | 5.7 | |
| P / Tangible Book | 40.1 | 65.9 | · | 38.8 | 51.5 | 85.4 | · | 64.2 | 93.0 | 55.7 | · | 321.4 | 128.6 | · | · | · | |
| P / Cash Flow | · | 72.8 | · | · | · | 45.7 | · | · | · | 28.4 | · | · | · | 14.1 | · | · | |
| P / FCF | · | -336.5 | · | · | · | 268.8 | · | · | · | 120.4 | · | · | · | 23.8 | · | · | |
| Earnings Yield | 4.0% | 3.3% | · | 4.6% | 3.9% | 2.6% | · | 3.6% | 3.9% | 3.3% | · | 3.8% | 5.1% | 3.5% | · | 5.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $17.03B | — | — | $16.38B | — |
| Betriebsgewinnmarge % | 19.6% | — | — | 16.4% | — |
| Nettoergebnis | $1.92B | — | — | $1.31B | — |
| Verwässerte EPS | $8.49 | — | — | $5.74 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.7 | — | — | 0.7 | — |
| Quick Ratio | 0.5 | — | — | 0.6 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $584M | — | — | $684M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.160 Einreicher · $34.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 144 (-39 vs. Vorquartal) | 69 (-3 vs. Vorquartal) | 400 (+16 vs. Vorquartal) | 348 (+36 vs. Vorquartal) | +37.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $3.814.604.151 | 14.226.166 | 11,17% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.758.131.990 | 14.015.559 | 11,01% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $3.429.762.920 | 12.790.941 | 10,05% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.136.587.493 | 11.697.574 | 9,19% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.442.278.370 | 5.401.389 | 4,23% | Aktien |
| NORGES BANK | $1.130.547.688 | 4.216.259 | 3,31% | Aktien |
| Blackstone Inc. | $964.641.962 | 3.597.531 | 2,83% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $944.108.874 | 3.520.955 | 2,77% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $706.609.828 | 2.634.996 | 2,07% | Aktien |
| FMR LLC | $551.290.811 | 2.055.981 | 1,61% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $549.344.554 | 2.048.722 | 1,61% | Aktien |
| D. E. Shaw & Co., Inc. | $501.784.057 | 1.871.351 | 1,47% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $488.062.529 | 1.820.178 | 1,43% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $363.780.807 | 1.356.682 | 1,07% | Aktien |
| Brookfield Corp /ON/ | $352.847.492 | 1.315.907 | 1,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $330.589.538 | 1.232.899 | 0,97% | Aktien |
| UBS Group AG | $278.857.824 | 1.039.971 | 0,82% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $275.701.816 | 1.028.201 | 0,81% | Aktien |
| AGF MANAGEMENT LTD | $243.220.409 | 907.065 | 0,71% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $238.359.299 | 888.936 | 0,70% | Aktien |
| Clearbridge Investments, LLC | $232.777.447 | 868.119 | 0,68% | Aktien |
| ONTARIO TEACHERS PENSION PLAN BOARD | $220.135.164 | 820.971 | 0,64% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $202.919.703 | 756.768 | 0,59% | Aktien |
| GOLDMAN SACHS GROUP INC | $187.963.459 | 700.990 | 0,55% | Aktien |
| BlackRock, Inc. | $185.394.677 | 691.410 | 0,54% | Aktien |
| Zimmer Partners, LP | $175.497.630 | 654.500 | 0,51% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $165.855.837 | 618.542 | 0,49% | Aktien |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $164.718.402 | 614.300 | 0,48% | Aktien |
| BARCLAYS PLC | $160.410.196 | 598.233 | 0,47% | Aktien |
| BANK OF AMERICA CORP /DE/ | $159.820.556 | 596.034 | 0,47% | Aktien |
| Swiss National Bank | $158.390.298 | 590.700 | 0,46% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $148.486.279 | 553.764 | 0,43% | Aktien |
| TRUIST FINANCIAL CORP | $139.515.923 | 520.310 | 0,41% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $138.220.003 | 515.477 | 0,40% | Aktien |
| EAGLE GLOBAL ADVISORS LLC | $135.742.925 | 506.239 | 0,40% | Aktien |
| Merewether Investment Management, LP | $134.855.114 | 502.928 | 0,40% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $131.748.972 | 490.719 | 0,39% | Aktien |
| Recurrent Investment Advisors LLC | $126.196.605 | 470.637 | 0,37% | Aktien |
| Vanguard Global Advisers, LLC | $124.346.707 | 463.738 | 0,36% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $121.953.558 | 454.813 | 0,36% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $120.961.976 | 451.115 | 0,35% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $119.144.256 | 444.336 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $117.985.488 | 440.015 | 0,35% | Aktien |
| CI INVESTMENTS INC. | $110.129.388 | 410.716 | 0,32% | Aktien |
| Point72 Asset Management, L.P. | $108.932.679 | 406.253 | 0,32% | Aktien |
| California Public Employees Retirement System | $105.435.061 | 393.209 | 0,31% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $100.442.294 | 374.589 | 0,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $99.132.967 | 369.706 | 0,29% | Aktien |
| Artemis Investment Management LLP | $92.647.733 | 345.520 | 0,27% | Aktien |
| Nuveen, LLC | $90.289.442 | 336.725 | 0,26% | Aktien |
| Ensign Peak Advisors, Inc | $90.115.687 | 336.077 | 0,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90.095.040 | 336.000 | 0,26% | Kaufoption |
| UniSuper Management Pty Ltd | $89.679.691 | 334.451 | 0,26% | Aktien |
| TimesSquare Capital Management, LLC | $86.469.757 | 344.872 | 0,25% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $83.772.031 | 312.419 | 0,25% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $82.829.518 | 308.904 | 0,24% | Aktien |
| Legal & General Group Plc | $81.680.003 | 304.617 | 0,24% | Aktien |
| MARSHALL WACE, LLP | $79.825.278 | 297.700 | 0,23% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $76.990.519 | 287.128 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $72.977.251 | 272.161 | 0,21% | Aktien |
| National Pension Service | $71.853.476 | 267.970 | 0,21% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71.444.556 | 263.293 | 0,21% | Aktien |
| Energy Income Partners, LLC | $71.134.861 | 265.290 | 0,21% | Aktien |
| Bristol Gate Capital Partners Inc. | $70.707.184 | 263.694 | 0,21% | Aktien |
| AVIVA PLC | $65.410.340 | 243.941 | 0,19% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $64.867.493 | 241.917 | 0,19% | Aktien |
| JANE STREET GROUP, LLC | $64.809.438 | 241.700 | 0,19% | Kaufoption |
| RAYMOND JAMES FINANCIAL INC | $64.172.823 | 239.326 | 0,19% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $63.676.410 | 231.947 | 0,19% | Aktien |
| JENNISON ASSOCIATES LLC | $62.779.279 | 234.129 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $62.561.899 | 249.519 | 0,18% | Aktien |
| Zurich Insurance Group Ltd/FI | $61.692.311 | 230.075 | 0,18% | Aktien |
| Holocene Advisors, LP | $59.562.206 | 222.131 | 0,17% | Aktien |
| Maryland State Retirement & Pension System | $57.541.772 | 214.596 | 0,17% | Aktien |
| Vanguard Investments Australia, Ltd. | $56.463.312 | 210.574 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $55.544.969 | 221.533 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $54.057.828 | 201.603 | 0,16% | Aktien |
| Pictet Asset Management Holding SA | $54.016.803 | 201.450 | 0,16% | Aktien |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $53.904.452 | 201.031 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $53.788.884 | 200.600 | 0,16% | Kaufoption |
| PANAGORA ASSET MANAGEMENT INC | $52.725.441 | 196.634 | 0,15% | Aktien |
| HARRIS ASSOCIATES L P | $52.716.324 | 196.600 | 0,15% | Aktien |
| TREMBLANT CAPITAL GROUP | $52.496.985 | 195.782 | 0,15% | Aktien |
| Fractal Investments LLC | $51.774.884 | 193.089 | 0,15% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51.295.182 | 191.300 | 0,15% | Aktien |
| ROYAL BANK OF CANADA | $49.401.000 | 184.235 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49.020.014 | 182.815 | 0,14% | Aktien |
| CIBC WORLD MARKET INC. | $48.607.079 | 181.275 | 0,14% | Aktien |
| NEOS Investment Management LLC | $47.694.062 | 177.870 | 0,14% | Aktien |
| HighTower Advisors, LLC | $47.154.496 | 175.858 | 0,14% | Aktien |
| Tredje AP-fonden | $47.112.734 | 175.702 | 0,14% | Aktien |
| BANK OF MONTREAL /CAN/ | $46.961.503 | 175.138 | 0,14% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $45.197.142 | 168.558 | 0,13% | Aktien |
| Quantinno Capital Management LP | $41.159.659 | 153.500 | 0,12% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $40.959.726 | 152.755 | 0,12% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $40.882.501 | 152.467 | 0,12% | Aktien |
| Ninety One UK Ltd | $40.845.500 | 152.329 | 0,12% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40.707.448 | 152.404 | 0,12% | Aktien |
| Alyeska Investment Group, L.P. | $40.279.186 | 150.217 | 0,12% | Aktien |
| LPL Financial LLC | $38.869.133 | 144.958 | 0,11% | Aktien |
Unternehmensinsider 36 Insider · 18 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew J Meloy | Chief Executive Officer | 14. Mai 2026 G | 712.291 | 0 | 0 | $0 |
| William A. Byers | Chief Financial Officer | 15. Januar 2026 A | 16.760 | 0 | 0 | $0 |
| Benjamin James Branstetter | President - Logistics and Transportation | 1. August 2026 F | 27.942 | 0 | 2 | $-778.124 |
| Patrick J. Mcdonie | President - Gathering and Processing | 2. März 2026 S | 305.163 | 0 | 2 | $-7.548.777 |
| Scott D. Pryor | President - Logistics and Transportation | 26. Februar 2026 G | 29.604 | 0 | 6 | $-10.757.220 |
| Jennifer R. Kneale | President | 24. Februar 2026 S | 235.260 | 0 | 2 | $-6.790.524 |
| Jeffrey J Mcparland | President - Administration | 28. Februar 2019 F | 169.954 | 0 | 0 | $0 |
| John Christopher Eklof | Senior VP and CAO | 1. August 2026 F | 13.508 | 0 | 0 | $0 |
| Gerald R Shrader | Executive Vice President, General Counsel and Secretary | 1. August 2026 F | 33.373 | 0 | 1 | $-498.328 |
| Robert Muraro | Chief Commercial Officer | 5. März 2026 S | 197.401 | 0 | 1 | $-5.934.309 |
| Julie H. Boushka | Senior VP and CAO | 20. Januar 2025 F | 32.602 | 0 | 0 | $0 |
| Clark G White | EVP - Operations | 19. Januar 2024 F | 140.753 | 0 | 0 | $0 |
| Regina Gregory | Executive Vice President, General Counsel and Secretary | 10. August 2023 S | 47.304 | 0 | 0 | $0 |
| John Richard Klein | Senior VP and CAO | 28. Februar 2019 F | 31.005 | 0 | 0 | $0 |
| Michael A Heim | Vice Chairman of the Board | 28. Februar 2019 F | 150.944 | 0 | 0 | $0 |
| Dan C Middlebrooks | EVP - Northern Field Gathering and Processing | 5. August 2018 F | 58.846 | 0 | 0 | $0 |
| John Robert Sparger | Senior VP and CAO | 20. Januar 2017 A | 106.811 | 0 | 0 | $0 |
| Roy E Johnson | Executive Vice President | 27. August 2014 G | 0 | 0 | 0 | $0 |
| Thomas Joseph Mathiasmeier | Direktor | 21. Juli 2026 A | 477 | 0 | 0 | $0 |
| Paul W Chung | Direktor | 12. Mai 2026 G | 31.479 | 0 | 0 | $0 |
| Charles R Crisp | Direktor | 12. Mai 2026 S | 66.492 | 0 | 2 | $-3.025.307 |
| Lindsey Cooksen | Direktor | 26. Februar 2026 S | 11.670 | 0 | 1 | $-100.798 |
| Rene R Joyce | Direktor | 24. Februar 2026 G | 210.708 | 0 | 0 | $0 |
| Waters S Davis IV | Direktor | 15. Januar 2026 A | 3.929 | 0 | 0 | $0 |
| Beth A. Bowman | Direktor | 15. Januar 2026 A | 21.539 | 0 | 0 | $0 |
| Laura C. Fulton | Direktor | 15. Januar 2026 A | 32.595 | 0 | 0 | $0 |
| Joe Bob Perkins | Direktor | 15. Januar 2026 A | 22.369 | 0 | 0 | $0 |
| Keith R Teague | Direktor | 15. Januar 2026 A | 8.876 | 0 | 0 | $0 |
| Caron A Lawhorn | Direktor | 15. Januar 2026 A | 3.552 | 0 | 0 | $0 |
| Ershel C Redd JR | Direktor | 10. Mai 2024 S | 28.223 | 0 | 0 | $0 |
| Robert B Evans | Direktor | 18. Januar 2024 A | 54.177 | 0 | 0 | $0 |
| Chris Tong | Direktor | 25. März 2022 G | 86.666 | 0 | 0 | $0 |
| James W Whalen | Direktor | 1. Juni 2021 S | 158.049 | 0 | 0 | $0 |
| Peter Kagan | Direktor | 27. Februar 2015 S | 4.414 | 0 | 0 | $0 |
| In Seon Hwang | Direktor | 19. Februar 2013 J | 15.818 | 0 | 0 | $0 |
| Chansoo Joung | Direktor | 10. Dezember 2010 C | 13.889.431 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Targa Resources Corp. (1), Targa Resources Investments Sub Inc. (1), TRI Resources Inc. (1), Targa Resources LLC (1), Targa GP Inc., Targa LP Inc., Targa Versado Holdings LP | 18. Februar 2016 | — | Erste Einreichung | — | SEC |
| Targa Resources Corp. (2), Targa Resources Investments Sub Inc. (2), TRI Resources Inc. (2), Targa Resources LLC (2), Targa GP Inc. (2), Targa LP Inc. (2), Targa Versado Holdings LP (2) ×2 Einreichungen | 3. November 2015 | — | Erste Einreichung | — | SEC |
| Targa Resources Investments Inc., Targa Resources Investments Sub Inc., Targa Resources, Inc., Targa Resources LLC, Targa Resources II LLC, Targa Resources Holdings GP LLC, Targa Resources Holdings LP, Targa Midstream GP LLC, Targa Midstream Services Limited Partnership, Targa GP Inc., Targa LP Inc. ×3 Einreichungen | 15. April 2010 | — | 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.
ETF-Besitz Gehalten von 192 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 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 9,05% | 15.613 NS | 30. April 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 5,65% | 28.461 NS | 31. Mai 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5,58% | 10.958 SH | 8. August 2026 | Täglich |
| ENFR · ALPS ETF Trust | 5,30% | 95.455 NS | 31. Mai 2026 | N-PORT |
| MLPX · Global X Funds | 4,98% | 692.184 NS | 31. Mai 2026 | N-PORT |
| USAI · Pacer Funds Trust | 4,55% | 19.079 NS | 30. April 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4,51% | 17.597 NS | 31. Mai 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,36% | 95.161 SH | 8. August 2026 | Täglich |
| TNGY · Tortoise Capital Series Trust | 4,36% | 90.965 NS | 31. Mai 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 4,33% | 142.418 NS | 31. Mai 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,33% | 59.463 NS | 30. April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,66% | 155.363 SH | 8. August 2026 | Täglich |
| GXPE · Global X Funds | 2,61% | 202 NS | 31. Mai 2026 | N-PORT |
| ELCV · Strategy Shares | 2,61% | 22.115 NS | 30. April 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,59% | 120.582 NS | 30. April 2026 | N-PORT |
| IYE · iShares Trust | 2,55% | 162.559 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 2,54% | 1.041.689 SH | 8. August 2026 | Täglich |
| BDIV · ETF Series Solutions | 2,53% | 611 NS | 30. April 2026 | N-PORT |
| TOLZ · ProShares Trust | 2,51% | 17.149 NS | 31. Mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2,19% | 170.754 NS | 30. April 2026 | N-PORT |
| DIG · ProShares Trust | 2,08% | 6.078 NS | 31. Mai 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,06% | 21.980 NS | 30. April 2026 | N-PORT |
| IGF · iShares Trust | 1,96% | 781.457 SH | 8. August 2026 | Täglich |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,64% | 6.687 SH | 8. August 2026 | Täglich |
| IXC · iShares Trust | 1,63% | 160.491 SH | 8. August 2026 | Täglich |
| IWP · iShares Trust | 1,63% | 1.226.970 SH | 8. August 2026 | Täglich |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,58% | 48.318 NS | 30. April 2026 | N-PORT |
| IGE · iShares Trust | 1,52% | 42.622 SH | 8. August 2026 | Täglich |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,51% | 62.395 NS | 31. Mai 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,39% | 40.136 NS | 30. April 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,26% | 87.748 SH | 8. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 1,26% | 1.644.434 SH | 8. August 2026 | Täglich |
| GURU · Global X Funds | 1,25% | 2.807 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,22% | 29.710 NS | 31. Mai 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,18% | 1.380 NS | 30. April 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,14% | 304 NS | 30. April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,12% | 175.843 NS | 30. April 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,05% | 21.442 NS | 30. April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,00% | 701 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,99% | 615 SH | 8. August 2026 | Täglich |
| FFLV · FIDELITY COVINGTON TRUST | 0,95% | 634 NS | 30. April 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,90% | 923 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,83% | 418.802 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,77% | 312 NS | 31. Mai 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,73% | 86.304 NS | 30. April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,68% | 298.096 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,56% | 4.651.625 SH | 8. August 2026 | Täglich |
| SUSA · iShares Trust | 0,54% | 83.326 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,54% | 8.574 NS | 31. Mai 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,46% | 12.186.000 | 8. August 2026 | Täglich |