DINO HF Sinclair Corporation Common Stock
$95.22
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$45–$96
98% of range
Analyst Rating
HOLD
23 analysts
Price Target
$90
P/E (TTM)
30.9
ROE
6.3%
Net Profit Margin
2.1%
About HF Sinclair Corporation Common Stock Company overview from Wikipedia
HF Sinclair Corporation is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.
Read more
HF Sinclair Corporation (HF Sinclair) is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.
The company operates seven complex oil refineries with a total crude oil processing capacity of 678,000 barrels per stream day. It has refining facilities in El Dorado, Kansas (coking refinery - 135,000 bbl/d), Artesia, New Mexico (100,000 bbl/d), Tulsa, Oklahoma (125,000 bbl/d), Woods Cross, Utah (45,000 bbl/d), Sinclair, Wyoming (94,000 bbl/d), Anacortes, Washington (149,000 bbl/d), and Casper, Wyoming (30,000 bbl/d). The company operates three renewable diesel facilities in Sinclair, Wyoming (10,000 bbl/d), Artesia, New Mexico (9,000 bbl/d), Cheyenne, Wyoming (6,000 bbl/d) and three lubricants and specialties facilities in Mississauga (15,600 bbl/d), Petrolia, Pennsylvania and in the Netherlands. The company also operates asphalt terminals in Arizona, New Mexico, and Oklahoma.
The company ranked 279th in the 2021 Fortune 500, based on its 2020 revenue.
## History
General Appliance Corporation incorporated in 1947 and changed its name to Holly Corporation in 1952.
In 2003, Frontier Oil agreed to acquire Holly but Holly later cancelled the merger, leading to litigation.
In 2009, Holly Corporation acquired 2 refineries in Tulsa, Oklahoma: one from Sinclair Oil Corporation for $128 million and one from Sunoco.
In July 2011, Holly Corporation and Frontier Oil merged forming HollyFrontier Corporation.
In February 2017, the company acquired Suncor Energy's Petro-Canada Lubricants unit in Mississauga, Ontario, Canada for C$1.125 billion.
In early 2019, HollyFrontier acquired Sonneborn, a manufacturer of food grade white mineral oils and waxes in Petrolia, Pennsylvania, for $655 million.
In June 2020, HollyFrontier announced its Cheyenne refinery will cease processing petroleum, instead shifting production solely to renewable fuel, with the loss of approximately 200 workers.
In May 2021, HollyFrontier agreed to purchase the Shell Anacortes Refinery near Anacortes, Washington, with capacity of 149,000 bbl/d, for $350 million.
In August 2021, HollyFrontier agreed to purchase the assets of Sinclair Oil Corporation, including its two refineries near Casper, Wyoming, and Sinclair, Wyoming, for $2.6 billion. The succeeding company, HF Sinclair Corporation, finalized the merger in December 2023.
In March 14, 2022, HollyFrontier and Holly Energy Partners announced the completion of transactions with The Sinclair Companies and the establishment of the new parent company, HF Sinclair Corporation (NYSE:DINO).
In July 2022, HF Sinclair announced the layoff of approximately 87 people in the Sinclair, Wyoming refinery.
In December 2023, HF Sinclair Corporation announced the complete acquisition of Holly Energy Partners for a combination of HF Sinclair common stock and cash. As a result of the transaction, HEP Common Units will no longer be listed on the New York Stock Exchange and Holly Energy Partners ceased to be a publicly traded partnership.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
DINO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$95.22
Market Cap
$21.26B
P/E (TTM)
30.9
EPS (TTM)
$3.08
Revenue (TTM)
$26.87B
Div Yield
1.8%
ROE
6.3%
Debt/Equity
0.3
52W Range
$45 – $96
DINO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$26.87B
2020-12-31
→
2025-12-31
EPS
$3.08
2020-12-31
→
2025-12-31
Free Cash Flow
$866M
2022-12-31
→
2025-12-31
Margins
2.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DINO
Peer Median
P/E (TTM)
30.9
16.4
P/S (TTM)
0.8
0.5
P/B
2.3
1.1
EV / EBITDA
12.6
—
Price / FCF
24.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DINO
Peer Median
Operating Margin
3.5%
—
Net Profit Margin
2.1%
2.5%
ROA
3.5%
3.8%
ROE
6.3%
14.4%
ROIC
6.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DINO
Peer Median
Debt / Equity
0.3
—
Current Ratio
1.9
1.2
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DINO
Peer Median
Revenue YoY
-6.0%
—
Revenue CAGR 3Y
-11.1%
—
Revenue CAGR 5Y
19.2%
—
EPS YoY
238.5%
—
Net Income YoY
227.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DINO
Peer Median
Payout Ratio
64.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.8%
Payout Ratio
64.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 11, 2026 | $0.5250 |
| May 11, 2026 | $0.5000 |
| March 2, 2026 | $0.5000 |
| Nov. 19, 2025 | $0.5000 |
| Aug. 21, 2025 | $0.5000 |
| May 15, 2025 | $0.5000 |
| March 6, 2025 | $0.5000 |
| Nov. 21, 2024 | $0.5000 |
| Aug. 21, 2024 | $0.5000 |
| May 21, 2024 | $0.5000 |
| Feb. 23, 2024 | $0.5000 |
| Nov. 15, 2023 | $0.4500 |
| Aug. 16, 2023 | $0.4500 |
| May 17, 2023 | $0.4500 |
| March 6, 2023 | $0.4500 |
| Nov. 18, 2022 | $0.4000 |
| Aug. 17, 2022 | $0.4000 |
| May 20, 2022 | $0.4000 |
| Feb. 26, 2021 | $0.3500 |
| Nov. 20, 2020 | $0.3500 |
DINO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
23 analysts
- Strong Buy 4 17.4%
- Buy 8 34.8%
- Hold 9 39.1%
- Sell 1 4.3%
- Strong Sell 1 4.3%
12-Month Price Target
15 analysts · 2026-08-18
Median
$88.00
Now
$95.22
Low
$67.00
High
$114.00
Median target
$88.00
-7.6%
Mean target
$90.33
-5.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.61%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $5.31 | $4.60 | 0.71% |
| March 31, 2026 | $0.69 | $-0.07 | 0.76% |
| Dec. 31, 2025 | $1.20 | $0.46 | 0.74% |
| Sept. 30, 2025 | $2.44 | $1.80 | 0.64% |
| June 30, 2025 | $1.70 | $1.04 | 0.66% |
| March 31, 2025 | $-0.27 | $-0.44 | 0.17% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| 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% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B | $11.18B | |
| Cost of Revenue | · | · | $25.78B | $30.68B | $15.57B | $9.16B | |
| SG&A Expense | $456M | $447M | $497M | $427M | $362M | $314M | |
| Operating Expenses | · | · | $2.44B | $2.33B | $1.52B | $1.30B | |
| Operating Income | $927M | $261M | $2.20B | $4.05B | $749M | $-734M | |
| Interest Expense | · | · | $191M | $176M | $125M | $127M | |
| Interest Income | $42M | $75M | $94M | $30M | $4M | $8M | |
| Other Non-op | $-53M | $15M | $30M | $28M | $38M | $-13M | |
| Pretax Income | $732M | $218M | $2.15B | $3.94B | $787M | $-747M | |
| Income Tax | $146M | $34M | $442M | $895M | $124M | $-232M | |
| Net Income | $579M | $177M | $1.59B | $2.92B | $558M | $-601M | |
| EPS (Basic) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| EPS (Diluted) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| Shares (Basic) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| Shares (Diluted) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| EBITDA | $1.84B | $1.09B | $2.97B | $4.71B | · | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $800M | $1.35B | $1.67B | $234M | · | |
| Receivables | $1.14B | $1.25B | $1.73B | $1.70B | $1.24B | · | |
| Inventory | $2.57B | $2.80B | $2.92B | $3.21B | $2.12B | · | |
| Other Current Assets | $78M | $95M | $89M | $112M | $67M | · | |
| Current Assets | $4.81B | $5.01B | $6.15B | $6.75B | $3.76B | · | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.29B | · | |
| Intangibles | $301M | $351M | $411M | $464M | $299M | · | |
| Other Non-current Assets | $4.82B | $4.72B | $4.59B | $4.34B | $3.34B | · | |
| Total Assets | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Accounts Payable | $1.90B | $2.24B | $2.21B | $2.33B | $1.61B | · | |
| Accrued Liabilities | $493M | $377M | $453M | $487M | $316M | · | |
| Current Liabilities | $2.48B | $3.04B | $2.77B | $3.25B | $2.07B | · | |
| Capital Leases | $289M | $301M | $249M | $254M | $309M | · | |
| Deferred Tax | $1.24B | $1.22B | $1.30B | $1.26B | $837M | · | |
| Other Non-current Liabilities | $478M | $441M | $419M | $397M | $338M | · | |
| Total Liabilities | $7.26B | $7.30B | $7.48B | · | · | · | |
| Long-term Debt | $2.77B | $2.64B | $2.76B | $3.28B | $3.07B | · | |
| Total Debt | $2.77B | $2.64B | $2.74B | $3.26B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | · | |
| Retained Earnings | $5.37B | $5.17B | $5.38B | $4.13B | $4.41B | · | |
| Treasury Stock | $2.17B | $1.84B | $1.19B | $1.34B | $2.95B | · | |
| AOCI | $-26M | $-47M | $-12M | $-22M | $3M | · | |
| Stockholders' Equity | $9.18B | $9.28B | $10.17B | $9.24B | $5.69B | · | |
| Liabilities + Equity | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 256,046,000 | 256,046,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $909M | $832M | $771M | $657M | $504M | $521M | |
| Stock-based Comp | $33M | $23M | $41M | $31M | $39M | $32M | |
| Deferred Tax | $7M | $-49M | $193M | $53M | $129M | $-177M | |
| Amort. of Intangibles | $55M | $55M | $55M | $51M | $36M | $34M | |
| Other Non-cash | $-213M | $127M | $-297M | $114M | · | · | |
| Operating Cash Flow | $1.31B | $1.11B | $2.30B | $3.78B | $407M | $458M | |
| CapEx | $449M | $470M | $385M | $524M | $725M | $271M | |
| Investing Cash Flow | $-516M | $-468M | $-371M | $-774M | $-1.33B | $-330M | |
| Net Debt Issued | · | · | $-308M | $-41M | · | · | |
| Stock Repurchased | $354M | $672M | $999M | $1.37B | $7M | $8M | |
| Net Stock Activity | $-354M | $-672M | $-999M | $-1.37B | · | · | |
| Dividends Paid | $376M | $386M | $341M | $256M | $58M | $229M | |
| Financing Cash Flow | $-631M | $-1.18B | $-2.24B | $-1.56B | $-212M | $353M | |
| Net Change in Cash | $178M | $-554M | $-311M | $1.43B | $-1.13B | $483M | |
| Taxes Paid | $51M | $110M | $251M | $816M | $-20M | $54M | |
| Free Cash Flow | $866M | $640M | $1.94B | $3.29B | · | · | |
| Levered FCF | · | · | $1.79B | $3.16B | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 0.91% | 6.9% | 10.6% | · | · | |
| Net Margin | 2.1% | 0.62% | 5.0% | 7.6% | · | · | |
| Pretax Margin | 2.7% | 0.76% | 6.7% | 10.3% | · | · | |
| EBITDA Margin | 6.8% | 3.8% | 9.3% | 12.3% | · | · | |
| ROA | 3.5% | 1.0% | 8.9% | 18.8% | · | · | |
| ROE | 6.3% | 1.8% | 16.4% | 39.1% | · | · | |
| ROIC | 6.2% | 1.8% | 13.6% | 25.1% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 2.2 | 2.1 | · | · | |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 11.5 | 23.1 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.5 | · | · | |
| Inventory Turnover | · | · | 8.4 | 11.5 | · | · | |
| Receivables Turnover | 22.5 | 19.2 | 18.6 | 25.9 | · | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -10.6% | -16.3% | 107.8% | 64.4% | · | |
| Revenue CAGR 3Y | -11.1% | 15.8% | 41.9% | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | |
| EPS YoY | 238.5% | -89.0% | -41.9% | 321.2% | · | · | |
| EPS CAGR 3Y | -40.0% | -35.5% | · | · | · | · | |
| Net Income YoY | 227.1% | -88.9% | -45.6% | 423.5% | · | · | |
| Net Income CAGR 3Y | -41.7% | -31.8% | · | · | · | · | |
| Dividend CAGR 5Y | 10.4% | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.87B | $28.58B | $31.96B | $38.20B | · | · | |
| Net Income TTM | $579M | $177M | $1.59B | $2.92B | · | · | |
| Market Cap | $10.29B | $7.82B | $12.40B | $11.58B | · | · | |
| Enterprise Value | $12.08B | $9.66B | $13.79B | $13.17B | · | · | |
| P/E | 15.0 | 38.5 | 6.7 | 3.6 | · | · | |
| P/S | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| P/B | 1.1 | 0.8 | 1.2 | 1.3 | · | · | |
| P / Tangible Book | 1.7 | 1.3 | 1.8 | 2.0 | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 5.4 | 3.1 | · | · | |
| P / FCF | 11.9 | 12.2 | 6.4 | 3.5 | · | · | |
| EV / EBITDA | 6.6 | 8.8 | 4.6 | 2.8 | · | · | |
| EV / FCF | 13.9 | 15.1 | 7.1 | 4.0 | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| Dividend Yield | 3.7% | 4.9% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 6.7% | 2.6% | 14.9% | 27.5% | · | · | |
| Payout Ratio | 64.9% | 218.1% | 21.4% | 8.8% | · | · | |
| Annual Payout | $376M | $386M | $341M | $256M | · | · |
Income Statement 16
| Metric | 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 | $10.39B | $7.12B | $6.46B | $7.25B | $6.78B | $6.37B | $28.58B | $7.21B | $7.85B | $7.03B | $7.66B | $8.91B | $7.83B | $7.57B | $8.99B | $10.60B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.93B | · | $6.94B | $6.27B | $6.10B | · | $8.38B | |
| SG&A Expense | $130M | $115M | $133M | $105M | $114M | $104M | $122M | $118M | $104M | $103M | $149M | $124M | $127M | $96M | $103M | $103M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $607M | · | $623M | $547M | $639M | · | $605M | |
| Operating Income | $1.17B | $847M | $7M | $564M | $275M | $81M | $-226M | $-121M | $197M | $411M | $-77M | $1.07B | $704M | $504M | $827M | $1.33B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $49M | $47M | $46M | · | $45M | |
| Interest Income | $15M | $10M | $15M | $11M | $7M | $9M | $16M | $18M | $19M | $22M | $32M | $25M | $18M | $20M | $17M | $10M | |
| Other Non-op | $3M | $15M | $-5M | $-2M | $7M | $-53M | $9M | $4M | $-1M | $3M | $85M | $-11M | $-24M | $-20M | $132M | $-48M | |
| Pretax Income | $1.17B | $839M | $-41M | $528M | $246M | $-1M | $-231M | $-131M | $178M | $402M | $-72M | $1.06B | $680M | $485M | $813M | $1.28B | |
| Income Tax | $279M | $189M | $-14M | $123M | $36M | $1M | $-18M | $-57M | $24M | $85M | $-39M | $235M | $146M | $100M | $188M | $302M | |
| Net Income | $892M | $648M | $-28M | $403M | $208M | $-4M | $-214M | $-76M | $152M | $315M | $-62M | $791M | $508M | $353M | $587M | $954M | |
| EPS (Basic) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| EPS (Diluted) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| Shares (Basic) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| Shares (Diluted) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| EBITDA | $1.40B | $1.08B | · | $794M | $501M | $306M | · | $89M | $402M | $610M | · | $1.27B | $894M | $678M | · | $1.50B |
Balance Sheet 25
| Metric | 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 | $2.26B | $1.15B | $978M | $1.45B | $874M | $547M | $800M | $1.23B | $866M | $1.24B | · | $2.21B | $1.61B | $1.36B | · | $1.45B | |
| Receivables | $1.75B | $1.89B | $1.14B | $1.33B | $1.36B | $1.31B | $1.25B | $1.33B | $1.66B | $1.81B | · | $1.95B | $1.63B | $1.62B | · | $1.81B | |
| Inventory | $3.28B | $3.27B | $2.57B | $2.78B | $2.81B | $2.98B | $2.80B | $2.69B | $3.16B | $3.13B | · | $3.13B | $3.26B | $3.45B | · | $3.44B | |
| Other Current Assets | $102M | $119M | $78M | $62M | $75M | $86M | $95M | $64M | $100M | $94M | · | $76M | $77M | $84M | · | $106M | |
| Current Assets | $7.39B | $6.44B | $4.81B | $5.64B | $5.17B | $4.99B | $5.01B | $5.36B | $5.84B | $6.32B | · | $7.40B | $6.69B | $6.56B | · | $6.83B | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.97B | |
| Intangibles | · | · | $301M | · | · | · | $351M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.82B | $4.87B | $4.82B | $4.75B | $4.79B | $4.69B | $4.72B | $4.62B | $4.62B | $4.62B | · | $4.59B | $4.56B | $4.46B | · | $4.31B | |
| Total Assets | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Accounts Payable | $2.49B | $2.68B | $1.90B | $2.21B | $2.21B | $2.12B | $2.24B | $2.02B | $2.17B | $2.28B | · | $2.37B | $2.00B | $2.11B | · | $2.42B | |
| Accrued Liabilities | $1.02B | $801M | $493M | $642M | $549M | $461M | $377M | $499M | $482M | $486M | · | $553M | $466M | $533M | · | $533M | |
| Current Liabilities | $3.75B | $3.59B | $2.48B | $2.95B | $2.84B | $2.66B | $3.04B | $2.96B | $2.76B | $2.92B | · | $3.48B | $2.89B | $3.12B | · | $3.24B | |
| Capital Leases | $297M | $304M | $289M | $301M | $304M | $289M | $301M | $310M | $304M | $309M | · | $222M | $220M | $234M | · | $263M | |
| Deferred Tax | $1.36B | $1.33B | $1.24B | $1.28B | $1.24B | $1.23B | $1.22B | $1.24B | $1.30B | $1.31B | · | $1.35B | $1.32B | $1.28B | · | $1.23B | |
| Other Non-current Liabilities | $471M | $448M | $478M | $465M | $434M | $434M | $441M | $418M | $424M | $426M | · | $380M | $387M | $393M | · | $379M | |
| Total Liabilities | $8.64B | $8.44B | $7.26B | $7.77B | $7.50B | $7.29B | $7.30B | $7.22B | $7.42B | $7.64B | · | · | · | · | · | · | |
| Long-term Debt | $2.77B | $2.77B | $2.77B | $2.77B | $2.68B | $2.68B | $2.64B | $2.64B | · | · | · | $3.17B | $3.20B | $3.24B | · | · | |
| Total Debt | $2.77B | $2.77B | · | $2.77B | $2.68B | $2.68B | · | $2.64B | $2.64B | $2.68B | · | $3.17B | $3.20B | $3.24B | · | $3.33B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $6.73B | $5.93B | $5.37B | $5.49B | $5.18B | $5.07B | $5.17B | $5.48B | $5.65B | $5.59B | · | $5.52B | $4.82B | $4.40B | · | $3.62B | |
| Treasury Stock | $2.42B | $2.25B | $2.17B | $2.06B | $1.90B | $1.84B | $1.84B | $1.86B | $1.73B | $1.36B | · | $2.17B | $1.58B | $1.58B | · | $1.07B | |
| AOCI | $-46M | $-34M | $-26M | $-27M | $-20M | $-44M | $-47M | $-19M | $-27M | $-22M | · | $-25M | $-13M | $-20M | · | $-36M | |
| Stockholders' Equity | $10.29B | $9.66B | $9.18B | $9.43B | $9.28B | $9.19B | $9.28B | $9.60B | $9.89B | $10.21B | · | $9.82B | $9.71B | $9.27B | · | $9.02B | |
| Liabilities + Equity | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 |
Cash Flow 16
| Metric | 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 | $228M | $229M | $228M | $230M | $226M | $225M | $218M | $210M | $206M | $198M | $212M | $196M | $189M | $174M | $176M | $172M | |
| Stock-based Comp | $8M | $7M | $13M | $7M | $8M | $5M | $8M | $4M | $6M | $5M | $15M | $11M | $12M | $3M | $10M | $6M | |
| Deferred Tax | $30M | $93M | $-47M | $49M | $4M | $1M | $5M | $-65M | $-4M | $15M | $105M | $27M | $45M | $15M | $30M | $7M | |
| Other Non-cash | · | $-520M | · | · | · | $-316M | · | · | · | $-217M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $1.51B | $457M | $8M | $809M | $587M | $-89M | $-140M | $707M | $224M | $317M | $230M | $1.40B | $490M | $178M | $915M | $873M | |
| CapEx | $118M | $102M | $131M | $121M | $111M | $86M | $173M | $124M | $84M | $89M | $124M | $97M | $88M | $100M | $138M | $92M | |
| Investing Cash Flow | $-119M | $-161M | $-175M | $-148M | $-108M | $-85M | $-173M | $-121M | $-82M | $-91M | $-123M | $-71M | $-76M | $-100M | $-108M | $-127M | |
| Net Debt Issued | · | · | · | · | · | $-1.01B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $179M | $76M | $138M | $166M | $50M | $0 | $4M | $127M | $371M | $170M | $165M | $586M | $2M | $246M | $395M | $866M | |
| Net Stock Activity | · | $-76M | · | · | · | $0 | · | · | · | $-170M | · | · | · | $-246M | · | · | |
| Dividends Paid | $89M | $91M | $92M | $94M | $95M | $95M | $95M | $96M | $96M | $99M | $82M | $84M | $87M | $88M | $81M | $85M | |
| Financing Cash Flow | $-275M | $-125M | $-308M | $-84M | $-159M | $-80M | $-103M | $-227M | $-516M | $-336M | $-976M | $-725M | $-164M | $-379M | $-586M | $-996M | |
| Net Change in Cash | $1.11B | $170M | $-473M | $577M | $327M | $-253M | $-429M | $362M | $-375M | $-113M | $-861M | $600M | $250M | $-300M | $218M | $-255M | |
| Taxes Paid | · | · | $56M | $-8M | $3M | $0 | $24M | $-3M | $81M | $8M | $11M | $-9M | $227M | $22M | $354M | $484M | |
| Free Cash Flow | · | $355M | · | · | · | $-175M | · | · | · | $228M | · | · | · | $85M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $196M | · | · | · | $49M | · | · |
Profitability 7
| Metric | 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 | 11.2% | 11.9% | · | 7.8% | 4.0% | 1.3% | · | -1.7% | 2.5% | 5.9% | · | 12.0% | 9.0% | 6.7% | · | 12.5% | |
| Net Margin | 8.6% | 9.1% | · | 5.6% | 3.1% | -0.06% | · | -1.1% | 1.9% | 4.5% | · | 8.9% | 6.5% | 4.7% | · | 9.0% | |
| Pretax Margin | 11.3% | 11.8% | · | 7.3% | 3.6% | -0.02% | · | -1.8% | 2.3% | 5.7% | · | 11.9% | 8.7% | 6.4% | · | 12.1% | |
| EBITDA Margin | 13.4% | 15.1% | · | 10.9% | 7.4% | 4.8% | · | 1.2% | 5.1% | 8.7% | · | 14.2% | 11.4% | 9.0% | · | 14.1% | |
| ROA | 5.0% | 3.7% | · | 2.4% | 1.2% | -0.02% | · | -0.42% | 0.85% | 1.8% | · | 4.3% | 2.7% | 2.0% | · | 10.5% | |
| ROE | 9.1% | 6.9% | · | 4.2% | 2.2% | -0.04% | · | -0.78% | 1.6% | 3.2% | · | 8.4% | 5.4% | 4.1% | · | 21.2% | |
| ROIC | 6.8% | 5.3% | · | 3.5% | 2.0% | 1.4% | · | -0.56% | 1.4% | 2.5% | · | 6.4% | 4.3% | 3.2% | · | 8.2% |
Liquidity & Solvency 5
| Metric | 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 | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 2.1 | 2.2 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | |
| Quick Ratio | 1.1 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 10.1 | · | 22.0 | 15.0 | 11.0 | · | 29.6 |
Efficiency 3
| Metric | 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 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 1.8 | · | 2.1 | 1.8 | 1.8 | · | 4.9 | |
| Receivables Turnover | 6.7 | 4.4 | · | 5.5 | 4.5 | 4.1 | · | 4.4 | 4.8 | 4.1 | · | 4.7 | 4.0 | 4.0 | · | 11.7 |
Valuation (TTM) 15
| Metric | 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 | $31.55B | $27.53B | · | $48.98B | $48.94B | $50.00B | · | $30.99B | $31.61B | $31.33B | · | $34.90B | $37.16B | $36.79B | · | $33.90B | |
| Net Income TTM | $2.15B | $1.25B | · | $531M | $280M | $387M | · | $1.18B | $1.77B | $1.97B | · | $2.61B | $3.04B | $2.69B | · | $2.62B | |
| Market Cap | $15.55B | $13.93B | · | $11.68B | $9.17B | $7.34B | · | $9.95B | $11.91B | $13.48B | · | $12.71B | $9.96B | $10.80B | · | $12.02B | |
| Enterprise Value | $16.06B | $15.55B | · | $13.00B | $10.97B | $9.47B | · | $11.36B | $13.68B | $14.91B | · | $13.66B | $11.54B | $12.68B | · | $13.91B | |
| P/E | 5.9 | 9.2 | · | 18.5 | 27.9 | 16.9 | · | 7.2 | 5.8 | 5.9 | · | 4.3 | 3.1 | 3.8 | · | 4.3 | |
| P/S | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.0 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | |
| P / Tangible Book | 2.1 | 2.1 | · | 1.8 | 1.5 | 1.2 | · | 1.5 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 30.5 | · | · | · | -82.5 | · | · | · | 42.5 | · | · | · | 60.8 | · | · | |
| P / FCF | · | 39.2 | · | · | · | -41.9 | · | · | · | 59.2 | · | · | · | 126.7 | · | · | |
| EV / EBITDA | 11.5 | 14.5 | · | 16.4 | 21.9 | 30.9 | · | 127.6 | 34.0 | 24.5 | · | 10.8 | 12.9 | 18.7 | · | 9.3 | |
| EV / FCF | · | 43.8 | · | · | · | -54.1 | · | · | · | 65.5 | · | · | · | 148.7 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Earnings Yield | 16.9% | 10.9% | · | 5.4% | 3.6% | 5.9% | · | 13.9% | 17.3% | 16.9% | · | 23.0% | 32.0% | 26.0% | · | 23.2% | |
| Payout Ratio | · | 14.0% | · | · | · | -2375.0% | · | · | · | 31.6% | · | · | · | 24.9% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B |
| Operating Margin % | 3.5% | 0.91% | 6.9% | 10.6% | — |
| Net Income | $579M | $177M | $1.59B | $2.92B | $558M |
| Diluted EPS | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | — |
| Current Ratio | 1.9 | 1.6 | 2.2 | 2.1 | — |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $866M | $640M | $1.94B | $3.29B | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 747 filers · $6.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 114 (-16 vs prior Q) | 58 (-14 vs prior Q) | 252 (+34 vs prior Q) | 235 (+21 vs prior Q) | +11.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $636,905,079 | 9,144,367 | 9.67% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $616,873,682 | 8,856,765 | 9.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $481,044,203 | 6,906,593 | 7.30% | Shares |
| STATE STREET CORP | $447,318,999 | 6,422,156 | 6.79% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $322,940,792 | 4,636,623 | 4.90% | Shares |
| CITADEL ADVISORS LLC | $296,933,830 | 4,263,228 | 4.51% | Shares |
| CITIGROUP INC | $200,870,600 | 2,884,000 | 3.05% | Put option |
| FULLER & THALER ASSET MANAGEMENT, INC. | $187,151,660 | 2,687,030 | 2.84% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $174,761,994 | 2,508,182 | 2.65% | Shares |
| NORGES BANK | $88,585,746 | 1,271,870 | 1.34% | Shares |
| NFJ INVESTMENT GROUP, LLC | $87,090,151 | 1,250,397 | 1.32% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81,033,037 | 1,163,432 | 1.23% | Shares |
| Qube Research & Technologies Ltd | $77,743,191 | 1,116,198 | 1.18% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $67,515,019 | 969,347 | 1.02% | Shares |
| FIRST TRUST ADVISORS LP | $66,539,485 | 955,341 | 1.01% | Shares |
| BlackRock, Inc. | $62,944,516 | 903,726 | 0.96% | Shares |
| FMR LLC | $62,626,977 | 899,167 | 0.95% | Shares |
| MACKENZIE FINANCIAL CORP | $55,819,599 | 801,430 | 0.85% | Shares |
| MILLENNIUM MANAGEMENT LLC | $54,746,990 | 786,030 | 0.83% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54,736,000 | 785,871 | 0.83% | Shares |
| Gotham Asset Management, LLC | $50,676,017 | 727,581 | 0.77% | Shares |
| JANE STREET GROUP, LLC | $49,549,010 | 711,400 | 0.75% | Call option |
| Balyasny Asset Management L.P. | $47,331,215 | 679,558 | 0.72% | Shares |
| MACQUARIE GROUP LTD | $45,087,997 | 647,351 | 0.68% | Shares |
| Yaupon Capital Management LP | $44,555,662 | 639,708 | 0.68% | Shares |
| GOLDMAN SACHS GROUP INC | $41,147,966 | 590,782 | 0.62% | Shares |
| JANE STREET GROUP, LLC | $40,279,849 | 578,318 | 0.61% | Shares |
| AMERICAN CENTURY COMPANIES INC | $37,889,001 | 543,991 | 0.58% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $37,583,250 | 539,602 | 0.57% | Shares |
| CITADEL ADVISORS LLC | $37,248,820 | 534,800 | 0.57% | Call option |
| Point72 Asset Management, L.P. | $35,935,291 | 515,941 | 0.55% | Shares |
| Bridgewater Associates, LP | $35,558,206 | 510,527 | 0.54% | Shares |
| Merewether Investment Management, LP | $35,162,454 | 504,845 | 0.53% | Shares |
| PRUDENTIAL FINANCIAL INC | $35,148,315 | 504,642 | 0.53% | Shares |
| Cubist Systematic Strategies, LLC | $34,648,994 | 661,998 | 0.53% | Shares |
| Squarepoint Ops LLC | $34,060,243 | 489,020 | 0.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,195,190 | 476,600 | 0.50% | Call option |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $32,254,567 | 463,095 | 0.49% | Shares |
| Pacific Heights Asset Management LLC | $31,342,500 | 450,000 | 0.48% | Shares |
| RHUMBLINE ADVISERS | $29,162,693 | 418,704 | 0.44% | Shares |
| AMERIPRISE FINANCIAL INC | $27,806,998 | 399,239 | 0.42% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27,068,497 | 388,636 | 0.41% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $27,009,683 | 387,791 | 0.41% | Shares |
| Susquehanna Portfolio Strategies, LLC | $26,202,539 | 376,203 | 0.40% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $25,317,063 | 363,490 | 0.38% | Shares |
| TWO SIGMA ADVISERS, LP | $24,689,664 | 535,800 | 0.37% | Shares |
| California Public Employees Retirement System | $23,194,634 | 333,017 | 0.35% | Shares |
| Artemis Investment Management LLP | $22,920,283 | 329,078 | 0.35% | Shares |
| River Road Asset Management, LLC | $21,518,437 | 308,951 | 0.33% | Shares |
| Swiss National Bank | $21,417,375 | 307,500 | 0.33% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21,184,256 | 304,153 | 0.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $20,992,162 | 301,395 | 0.32% | Shares |
| IEQ CAPITAL, LLC | $19,738,087 | 283,389 | 0.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $19,174,297 | 275,295 | 0.29% | Shares |
| Amundi | $18,540,551 | 266,196 | 0.28% | Shares |
| Summit Street Capital Management, LLC | $18,319,134 | 263,017 | 0.28% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,902,975 | 257,042 | 0.27% | Shares |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $17,564,807 | 252,187 | 0.27% | Shares |
| CastleKnight Management LP | $17,412,500 | 250,000 | 0.26% | Call option |
| ALLIANCEBERNSTEIN L.P. | $17,412,300 | 279,088 | 0.26% | Shares |
| Adams Asset Advisors, LLC | $16,983,595 | 243,842 | 0.26% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16,766,208 | 363,850 | 0.25% | Shares |
| ALGERT GLOBAL LLC | $16,718,089 | 240,030 | 0.25% | Shares |
| MORGAN STANLEY | $16,610,366 | 238,483 | 0.25% | Shares |
| WHITTIER TRUST CO | $16,003,623 | 214,958 | 0.24% | Shares |
| CastleKnight Management LP | $15,719,517 | 225,693 | 0.24% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,619,360 | 224,255 | 0.24% | Shares |
| CAXTON ASSOCIATES LLP | $15,031,515 | 215,815 | 0.23% | Shares |
| DDD Partners, LLC | $14,990,967 | 215,233 | 0.23% | Shares |
| Lighthouse Investment Partners, LLC | $14,653,733 | 210,391 | 0.22% | Shares |
| Robertson Opportunity Capital, LLC | $14,598,501 | 209,598 | 0.22% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $13,769,476 | 201,632 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $13,721,050 | 197,000 | 0.21% | Put option |
| Connor, Clark & Lunn Investment Management Ltd. | $13,627,928 | 195,663 | 0.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,439,454 | 192,957 | 0.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,312,904 | 191,140 | 0.20% | Shares |
| BANK OF NOVA SCOTIA | $12,767,890 | 183,315 | 0.19% | Shares |
| TCTC Holdings, LLC | $12,725,264 | 182,703 | 0.19% | Shares |
| Cinctive Capital Management LP | $12,206,650 | 175,257 | 0.19% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $11,972,348 | 171,893 | 0.18% | Shares |
| Arkfeld Wealth Strategies, L.L.C. | $11,916,940 | 204,477 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,564,610 | 185,360 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,171,860 | 160,400 | 0.17% | Put option |
| Retirement Systems of Alabama | $11,038,620 | 158,487 | 0.17% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $10,844,505 | 155,700 | 0.16% | Shares |
| BARCLAYS PLC | $10,339,125 | 148,444 | 0.16% | Shares |
| LPL Financial LLC | $10,322,941 | 148,212 | 0.16% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,310,308 | 141,221 | 0.16% | Shares |
| Sound Income Strategies, LLC | $10,284,079 | 147,654 | 0.16% | Shares |
| Horizon Investments, LLC | $10,154,089 | 146,693 | 0.15% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $9,886,051 | 141,939 | 0.15% | Shares |
| FRANKLIN RESOURCES INC | $9,796,830 | 140,658 | 0.15% | Shares |
| CIBC WORLD MARKET INC. | $9,697,509 | 139,232 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,689,569 | 139,118 | 0.15% | Shares |
| HENNESSY ADVISORS INC | $9,688,315 | 139,100 | 0.15% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $9,674,942 | 138,908 | 0.15% | Shares |
| Engineers Gate Manager LP | $9,571,233 | 137,419 | 0.15% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $9,397,317 | 134,922 | 0.14% | Shares |
| D. E. Shaw & Co., Inc. | $9,312,971 | 133,711 | 0.14% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $8,991,397 | 129,094 | 0.14% | Shares |
Company insiders 27 insiders · 13 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Franklin Myers | CEO | Aug. 17, 2026 A | 195,962 | 2 | 0 | $2,316,150 |
| Timothy Go | CEO and President | Nov. 11, 2025 A | 196,652 | 0 | 0 | $0 |
| Vivek Garg | Acting CFO, VP, CAO & CONTR | May 19, 2026 S | 11,475 | 0 | 2 | $-68,275 |
| Atanas H Atanasov | EVP and CFO | Dec. 1, 2025 F | 98,936 | 0 | 0 | $0 |
| Richard Lawrence Voliva III | EVP & CFO | June 2, 2022 S | 8,360 | 0 | 0 | $0 |
| Thomas G Creery | President, Renewables | June 6, 2022 S | 138,522 | 0 | 0 | $0 |
| Matthew Joyce | SVP, Lubricants & Specialties | May 26, 2026 S | 14,797 | 0 | 1 | $-166,236 |
| Valerie Pompa | EVP, Operations | May 15, 2026 S | 43,098 | 0 | 1 | $-690,500 |
| Eric L Nitcher | EVP, General Counsel | Dec. 1, 2025 F | 44,592 | 0 | 0 | $0 |
| Steven Ledbetter | EVP, Commercial | Dec. 1, 2025 F | 43,187 | 0 | 0 | $0 |
| Indira Agarwal | VP, Controller and CAO | Dec. 11, 2023 S | 18,366 | 0 | 0 | $0 |
| Vaishali S. Bhatia | EVP, General Counsel & Sec | Dec. 5, 2023 S | 51,924 | 0 | 0 | $0 |
| Michael Jennings | EVP, Corporate | Sept. 26, 2023 S | 132,859 | 0 | 0 | $0 |
| Rhoman J Hardy | Director | June 16, 2026 P | 15,037 | 1 | 0 | $100,011 |
| Manuel J Fernandez | Director | June 2, 2026 S | 16,543 | 0 | 1 | $-46,412 |
| Leldon E Echols | Director | May 18, 2026 G | 2,943 | 0 | 0 | $0 |
| Jeanne M. Johns | Director | Nov. 12, 2025 A | 8,735 | 0 | 0 | $0 |
| Ross B Matthews | Director | Nov. 12, 2025 A | 14,584 | 0 | 0 | $0 |
| Craig R Knocke | Director | Nov. 12, 2025 A | 33,353 | 0 | 0 | $0 |
| Robert J. Kostelnik | Director | Nov. 12, 2025 A | 59,598 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | Director | Nov. 12, 2025 A | 30,951 | 0 | 0 | $0 |
| Anna C Catalano | Director | Nov. 12, 2025 A | 30,951 | 0 | 0 | $0 |
| REH Co | Director | June 14, 2024 J | 0 | 0 | 0 | $0 |
| James H Lee | Director | Feb. 27, 2024 S | 62,729 | 0 | 0 | $0 |
| Norman J Szydlowski | Director | Nov. 8, 2023 A | 7,869 | 0 | 0 | $0 |
| Dale Kunneman | — | Aug. 5, 2026 S | 42,561 | 0 | 1 | $-755,807 |
| REH Advisors Inc. | — | Aug. 2, 2026 D | 8,881,662 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| REH Advisors Inc. ×6 filings | Aug. 4, 2026 | 5.10% | Amendment | — | SEC |
| REH Company, Carol Orme Holding ×22 filings | May 16, 2024 | — | Initial filing | — | SEC |
| HF Sinclair Corporation, HollyFrontier Corporation, HollyFrontier Holdings LLC, Navajo Holdings, Inc., Navajo Pipeline GP, L.L.C., Navajo Pipeline LP, L.L.C., Navajo Pipeline Co., L.P., Holly Logistic Services, L.L.C., Holly Logistics Limited LLC, HEP Logistics Holdings, L.P., (2) HF Sinclair Navajo Refining LLC, (2) HF Sinclair Woods Cross Refining LLC ×4 filings | Dec. 4, 2023 | — | Initial filing | M&A / sale | SEC |
| The Sinclair Companies, Carol Orme Holding | March 24, 2022 | — | Initial filing | — | 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 ownership Held by 130 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4.10% | 738,425 NS | April 30, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3.60% | 22,401 SH | Aug. 8, 2026 | Daily |
| PXE · Invesco Exchange-Traded Fund Trust | 3.20% | 31,469 SH | Aug. 8, 2026 | Daily |
| DIVY · Tidal Trust I | 3.16% | 12,845 NS | May 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 2.77% | 115,219 SH | Aug. 8, 2026 | Daily |
| IEO · iShares Trust | 2.19% | 143,781 SH | Aug. 8, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 2.04% | 90,515 NS | April 30, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.99% | 123,982 SH | Aug. 8, 2026 | Daily |
| PAMC · Pacer Funds Trust | 1.67% | 15,660 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.25% | 207,570 SH | Aug. 8, 2026 | Daily |
| VRAI · ETFis Series Trust I | 1.16% | 3,177 NS | April 30, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.11% | 1,027,385 SH | Aug. 8, 2026 | Daily |
| SYLD · Cambria ETF Trust | 1.02% | 145,612 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 1.01% | 12,151 NS | May 31, 2026 | N-PORT |
| DVY · iShares Trust | 0.98% | 2,767,756 SH | Aug. 8, 2026 | Daily |
| VAMO · Cambria ETF Trust | 0.92% | 11,328 NS | April 30, 2026 | N-PORT |
| FLOW · Global X Funds | 0.84% | 3,451 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.81% | 900,233 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.72% | 780,427 SH | Aug. 8, 2026 | Daily |
| PDP · Invesco Exchange-Traded Fund Trust | 0.69% | 127,516 SH | Aug. 8, 2026 | Daily |
| COPY · RBB Fund Trust | 0.67% | 32,962 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.65% | 14,954 NS | May 31, 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.61% | 16,861 NS | May 31, 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.61% | 56,803 NS | May 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.61% | 131,568 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.61% | 19,541 NS | April 30, 2026 | N-PORT |
| IYE · iShares Trust | 0.57% | 118,494 SH | Aug. 8, 2026 | Daily |
| EIPX · First Trust Exchange-Traded Fund IV | 0.53% | 42,294 NS | April 30, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.52% | 827,347 SH | Aug. 8, 2026 | Daily |
| OSCV · ETF Series Solutions | 0.52% | 52,737 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.47% | 958,408 NS | April 30, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.45% | 135,849 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.44% | 210 NS | May 29, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.40% | 18,941 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.40% | 20,717 SH | Aug. 8, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 25,206 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.38% | 32,345 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.38% | 7,140 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.38% | 20,542 SH | Aug. 8, 2026 | Daily |
| AMZA · ETFis Series Trust I | 0.37% | 25,476 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.37% | 72,915 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.35% | 5,287,173 SH | Aug. 8, 2026 | Daily |
| IGE · iShares Trust | 0.34% | 30,428 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.31% | 17,936 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.31% | 10,757 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.30% | 1,297 NS | March 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.29% | 247,695 SH | Aug. 8, 2026 | Daily |
| SCHD · SCHWAB STRATEGIC TRUST | 0.28% | 3,737,322 NS | May 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.27% | 27,881 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.27% | 24,528 NS | April 30, 2026 | N-PORT |