EOG EOG Resources, Inc. Common Stock
$152.75
Price · Aug 21, 2026
Fundamentals as of Aug 4, 2026
52W Range
$102–$154
98% of range
Analyst Rating
HOLD
36 analysts
Price Target
$159
+4% upside
P/E (TTM)
11.5
ROE
16.9%
Net Profit Margin
22.0%
About EOG Resources, Inc. Common Stock Company overview from Wikipedia
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
Read more
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
The company is ranked 201st on the Fortune 500 and 310th on the Forbes Global 2000.
The company was named Enron Oil & Gas Company before its separation from Enron in 1999.
As of December 31, 2025, the company had 5.514 billion barrels of oil equivalent (3.373×1010 GJ) of estimated proved reserves, of which 98% was in the United States, 2% was in Trinidad and Tobago, and a negligible amount was in Canada and China. The reserves were 35% petroleum, 27% natural gas liquids, and 38% natural gas. In 2020, the company's production averaged 1,232 thousand barrels of oil equivalent (7,540,000 GJ) per day, of which 97% was in the United States, 3% was in Trinidad and Tobago, and a negligible amount was in other areas.
The company is the largest petroleum producer in the Eagle Ford Group. The company also owns properties in the Delaware Basin and other areas of the Permian Basin, including the Leonard, Wolfcamp, and Second Bone Spring Sand shale plays. In the Rocky Mountains, the company owns properties in the Williston Basin of the Bakken Formation and the Turner, Parkman and Niobrara Formations in the Powder River Basin. The company also owns properties in the Austin Chalk, Anadarko Basin, the Fort Worth Basin, and the Marcellus Shale. The company also has acreage in the Horn River Formation in Canada.
## History
In 1998, Mark G. Papa was named chairman and chief executive officer. In 1999, the company became independent from Enron and changed its name to EOG Resources, Inc.
In 2000, the company swapped properties with Occidental Petroleum. EOG received properties in East Texas and the Oklahoma Panhandle in exchange for properties in California and the Gulf of Mexico. In February 2000, the company also swapped properties with Burlington Resources. EOG received properties in West Texas and the New Mexico, specifically in the Permian Basin, in exchange for properties in Texas and Oklahoma.
The company acquired properties in Canada from Husky Energy for $320 million in 2003.
In 2006, the company signed a 225,648 square feet (20,963.4 m2) lease for office space in the Heritage Plaza building in Houston, Texas.
In 2008, the company acquired assets in the Chuan Zhong Block exploration area in the Sichuan Basin, Sichuan Province, China from ConocoPhillips.
The company announced major discoveries in 2010 in the Eagle Ford Group.
In May 2011, the company sold gas-producing properties in South Texas and New Mexico for $637 million.
In December 2014, the company sold its assets in Canada. Also in December 2014, founder Mark G. Papa resigned from the board of directors.
In November 2015, the company spent $368 million to acquire additional acreage in the Delaware Basin.
In September 2016, the company acquired Yates Petroleum for 26 million shares of common stock valued at $2.3 billion and $37 million in cash. The acquisition increased the company's holdings by 176,000 net acres in the Delaware Basin, 200,000 net acres in the Powder River Basin, and 138,000 net acres on the Northwest Shelf in New Mexico.
In 2017, the company formed a joint venture with The Carlyle Group to develop oil and gas assets in Ellis County, Oklahoma.
In September 2018, the company sold its offshore assets in the United Kingdom.
In January 2024, a class action lawsuit was filed accusing EOG, along with seven other US oil and gas producers, of an illegal price-fixing scheme to constrain production of shale oil used to produce gasoline, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market.
In August 2025, the company acquired Encino for $5.6 billion, adding to its assets in the Permian Basin and Eagle Ford Group.
In February 2026, the company sold its Dean position in the northern Midland Basin for $165 million.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
EOG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$152.75
Market Cap
—
P/E (TTM)
11.5
EPS (TTM)
$9.12
Revenue (TTM)
$22.63B
Div Yield
—
ROE
16.9%
Debt/Equity
0.3
52W Range
$102 – $154
EOG 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
$22.63B
2021-12-31
→
2025-12-31
EPS
$9.12
2021-12-31
→
2025-12-31
Free Cash Flow
—
Margins
22.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EOG
Peer Median
P/E (TTM)
11.5
18.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EOG
Peer Median
Operating Margin
28.2%
—
Net Profit Margin
22.0%
15.9%
ROA
10.1%
6.6%
ROE
16.9%
14.4%
ROIC
13.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EOG
Peer Median
Debt / Equity
0.3
—
Current Ratio
1.6
1.0
Quick Ratio
1.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EOG
Peer Median
Revenue YoY
-4.5%
—
Revenue CAGR 3Y
-4.2%
—
Revenue CAGR 5Y
15.5%
—
EPS YoY
-18.9%
—
Net Income YoY
-22.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EOG
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 17, 2026 | $1.0200 |
| April 16, 2026 | $1.0200 |
| Jan. 16, 2026 | $1.0200 |
| Oct. 17, 2025 | $1.0200 |
| July 17, 2025 | $0.9750 |
| April 16, 2025 | $0.9750 |
| Jan. 17, 2025 | $0.9750 |
| Oct. 17, 2024 | $0.9100 |
| July 17, 2024 | $0.9100 |
| April 15, 2024 | $0.9100 |
| Jan. 16, 2024 | $0.9100 |
| Dec. 14, 2023 | $1.5000 |
| Oct. 16, 2023 | $0.8250 |
| July 14, 2023 | $0.8250 |
| April 13, 2023 | $0.8250 |
| March 15, 2023 | $1.0000 |
| Jan. 13, 2023 | $0.8250 |
| Dec. 14, 2022 | $1.5000 |
| Oct. 14, 2022 | $0.7500 |
| Sept. 14, 2022 | $1.5000 |
EOG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
36 analysts
- Strong Buy 5 13.9%
- Buy 14 38.9%
- Hold 17 47.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
27 analysts · 2026-08-18
Median
$156.00
Now
$152.75
Low
$127.00
High
$193.00
Median target
$156.00
+2.1%
Mean target
$158.67
+3.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $5.07 | $5.03 | 0.04% |
| March 31, 2026 | $3.41 | $3.22 | 0.19% |
| Dec. 31, 2025 | $2.27 | $2.21 | 0.06% |
| Sept. 30, 2025 | $2.71 | $2.45 | 0.26% |
| June 30, 2025 | $2.32 | $2.23 | 0.09% |
| March 31, 2025 | $2.87 | $2.82 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| SG&A Expense | $820M | $669M | $640M | $570M | $511M | $484M | $489M | $427M | $434M | $395M | $367M | $402M | |
| Operating Expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B | $15.44B | $12.79B | |
| Operating Income | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | $-544M | $3.70B | $4.47B | $926M | $-1.23B | $-6.69B | $5.24B | |
| Interest Expense | $235M | $138M | $148M | $179M | $178M | $205M | $185M | $245M | $274M | $282M | $237M | $201M | |
| Other Non-op | $212M | $274M | $234M | $114M | $9M | $10M | $31M | $17M | $9M | $-51M | $2M | $-45M | |
| Pretax Income | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | $-739M | $3.54B | $4.24B | $661M | $-1.56B | $-6.92B | · | |
| Income Tax | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | $-134M | $810M | $822M | $-1.92B | $-461M | $-2.40B | $2.08B | |
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| EPS (Basic) | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | |
| EPS (Diluted) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | |
| Shares (Basic) | 543,000,000 | 566,000,000 | 581,000,000 | 583,000,000 | 581,000,000 | 579,000,000 | 578,000,000 | 576,578,000 | 574,620,000 | 553,384,000 | 545,697,000 | 543,443,000 | |
| Shares (Diluted) | 546,000,000 | 569,000,000 | 584,000,000 | 587,000,000 | 584,000,000 | 579,000,000 | 581,000,000 | 580,441,000 | 578,693,000 | 553,384,000 | 545,697,000 | 548,539,000 | |
| EBITDA | $10.85B | $12.19B | $13.10B | $13.51B | $9.75B | $2.86B | $7.45B | $7.90B | $4.34B | $2.33B | $-3.37B | $9.24B |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $2.03B | $1.56B | $834M | $1.60B | $719M | $2.09B | |
| Receivables | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.52B | $1.62B | $1.46B | $1.60B | $1.22B | $931M | $1.78B | |
| Inventory | $1.01B | $985M | $1.27B | $1.06B | $584M | $629M | $767M | $859M | $484M | $350M | · | · | |
| Other Current Assets | $565M | $503M | $560M | $574M | $456M | $294M | $323M | $275M | $242M | $207M | $156M | $287M | |
| Current Assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.39B | $2.59B | $5.42B | |
| PP&E (Net) | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B | $24.21B | $29.17B | |
| PP&E (Gross) | $96.69B | $83.51B | $77.59B | $72.11B | $72.40B | $69.27B | $67.30B | $61.55B | $56.52B | $53.60B | $54.60B | $50.25B | |
| Accum. Depreciation | $54.35B | $49.30B | $45.29B | $42.68B | $43.97B | $40.67B | $36.94B | $33.48B | $30.85B | $27.89B | $30.39B | $21.08B | |
| Other Non-current Assets | $1.76B | $1.71B | $1.58B | $1.43B | $1.22B | $1.34B | $1.48B | $801M | $871M | $191M | $168M | $174M | |
| Total Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.83B | $34.76B | |
| Accounts Payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B | $1.47B | $2.86B | |
| Current Liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B | $1.82B | $3.38B | |
| Capital Leases | $727M | $725M | $676M | $584M | $558M | · | · | · | · | · | · | · | |
| Deferred Tax | $6.85B | $5.87B | $5.40B | $4.71B | $4.75B | $4.86B | $5.05B | $4.41B | $3.52B | $5.03B | $4.59B | $6.82B | |
| Other Non-current Liabilities | $2.51B | $2.40B | $2.53B | $2.57B | $2.19B | $2.15B | $1.79B | $1.26B | $1.28B | $1.28B | $971M | $939M | |
| Long-term Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Total Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $205M | |
| Paid-in Capital | $6.03B | $6.09B | $6.17B | $6.19B | $6.09B | $5.95B | $5.82B | $5.66B | $5.54B | $5.42B | $2.92B | $2.84B | |
| Retained Earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B | $9.87B | $14.76B | |
| Treasury Stock | $6.16B | $3.88B | $907M | $78M | $20M | $7M | $27M | $42M | $33M | $24M | $23M | $70M | |
| AOCI | $-7M | $-4M | $-9M | $-8M | $-12M | $-12M | $-5M | $-1M | $-19M | $-19M | $-33M | $-23M | |
| Stockholders' Equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B | $12.94B | $17.71B | |
| Liabilities + Equity | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.97B | $34.76B |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B | $3.31B | $4.00B | |
| Stock-based Comp | $216M | $199M | $177M | $133M | $152M | $146M | $175M | $155M | $134M | $128M | $131M | $145M | |
| Deferred Tax | $343M | $467M | $683M | $-61M | $-122M | $-186M | $632M | $894M | $-1.47B | $-515M | $-2.48B | $1.70B | |
| Other Non-cash | $44M | $966M | $-606M | $-280M | $446M | $2.25B | $872M | $-135M | $-387M | $289M | $7.16B | $-113M | |
| Operating Cash Flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B | $3.60B | $8.65B | |
| Investing Cash Flow | $-10.94B | $-5.97B | $-6.34B | $-5.06B | $-3.42B | $-3.35B | $-6.18B | $-6.17B | $-3.99B | $-1.25B | $-5.32B | $-7.51B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $991M | $990M | $496M | |
| Net Debt Issued | $-2.52B | $0 | $-1.25B | $0 | $-750M | $-1.00B | $-900M | $-350M | $-600M | $427M | $490M | $-4M | |
| Stock Repurchased | $2.56B | $3.25B | $1.04B | $118M | $41M | $16M | $25M | $63M | $63M | $82M | $49M | $127M | |
| Net Stock Activity | $-2.56B | $-3.25B | $-1.04B | $-118M | $-41M | $-16M | $-25M | $-63M | $-63M | $-82M | $-49M | $-127M | |
| Financing Cash Flow | $-2.80B | $-4.36B | $-5.69B | $-5.27B | $-3.49B | $-359M | $-1.51B | $-839M | $-1.04B | $-243M | $371M | $-328M | |
| Net Change in Cash | $-3.70B | $1.81B | $-694M | $763M | $1.88B | $1.30B | $472M | $721M | $-766M | $881M | $-1.37B | $769M | |
| Taxes Paid | $1.87B | $779M | $1.23B | $2.48B | $1.11B | $-206M | $-292M | $76M | $189M | $-39M | $41M | $343M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 34.1% | 39.7% | 38.8% | 32.7% | -4.9% | 21.3% | 25.9% | 8.3% | -16.0% | -76.3% | 29.1% | |
| Net Margin | 22.0% | 27.0% | 31.4% | 30.2% | 25.0% | -5.5% | 15.7% | 19.8% | 23.0% | -14.3% | -51.7% | 16.2% | |
| Pretax Margin | 28.1% | 34.7% | 40.1% | 38.5% | 31.8% | -6.7% | 20.4% | 24.6% | 5.9% | · | · | · | |
| EBITDA Margin | 47.9% | 51.4% | 54.1% | 52.6% | 52.3% | 25.9% | 42.9% | 45.8% | 38.7% | 30.4% | -38.5% | 51.2% | |
| ROA | 10.1% | 13.7% | 17.8% | 19.5% | 12.6% | -1.7% | 7.7% | 10.7% | 8.7% | -3.9% | -14.7% | 8.9% | |
| ROE | 16.9% | 21.7% | 27.2% | 31.9% | 21.2% | -3.0% | 12.8% | 18.0% | 17.1% | -8.2% | -29.5% | 17.6% | |
| ROIC | 13.2% | 18.5% | 23.6% | 26.2% | 17.6% | -1.7% | 10.6% | 14.2% | 16.0% | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.4 | 1.9 | 2.1 | 1.7 | 1.2 | 1.4 | 1.2 | 1.8 | 1.4 | 1.6 | |
| Quick Ratio | 1.3 | 1.8 | 2.0 | 1.6 | 1.9 | 1.3 | 0.8 | 0.8 | 0.9 | 1.4 | 0.9 | 1.1 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 27.2 | 58.6 | 64.9 | 55.7 | 34.3 | -2.7 | 20.0 | 18.2 | 3.4 | -4.3 | -28.2 | 26.0 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.5 | 8.8 | 8.8 | 10.1 | 9.7 | 7.5 | 11.3 | 12.3 | 8.0 | 7.1 | 6.5 | 10.5 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -2.0% | -5.9% | 37.9% | 69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 8.3% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.9% | -13.5% | -1.7% | 65.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.2% | -15.7% | -2.1% | 66.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.7% | 11.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| Net Income TTM | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| P/E | 11.5 | 10.9 | 9.3 | 9.8 | 11.1 | -48.0 | 17.8 | 14.8 | 24.2 | -51.1 | -8.5 | 17.3 | |
| Earnings Yield | 8.7% | 9.2% | 10.8% | 10.2% | 9.0% | -2.1% | 5.6% | 6.8% | 4.1% | -2.0% | -11.7% | 5.8% |
Income Statement 14
| 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 | $8.62B | $6.92B | $5.64B | $5.85B | $5.48B | $5.67B | $5.58B | $5.96B | $6.03B | $6.12B | $6.36B | $6.21B | $5.57B | $6.04B | $6.72B | $7.59B | |
| SG&A Expense | $213M | $185M | $224M | $239M | $186M | $171M | $189M | $167M | $151M | $162M | $192M | $161M | $142M | $145M | $156M | $162M | |
| Operating Expenses | $5.09B | $4.32B | $4.70B | $4.01B | $3.73B | $3.81B | $3.99B | $3.88B | $3.90B | $3.85B | $3.85B | $3.65B | $3.60B | $3.47B | $3.87B | $3.93B | |
| Operating Income | $3.53B | $2.60B | $943M | $1.84B | $1.75B | $1.86B | $1.59B | $2.09B | $2.13B | $2.27B | $2.50B | $2.56B | $1.97B | $2.57B | $2.85B | $3.66B | |
| Interest Expense | $67M | $66M | · | · | $51M | $47M | · | · | · | $33M | $35M | $36M | $35M | $42M | $42M | $41M | |
| Other Non-op | $38M | $23M | $33M | $59M | $55M | $65M | $70M | $76M | $66M | $62M | $66M | $52M | $51M | $65M | $48M | $40M | |
| Pretax Income | $3.50B | $2.56B | $910M | $1.82B | $1.75B | $1.88B | $1.62B | $2.13B | $2.16B | $2.30B | $2.54B | $2.57B | $1.99B | $2.60B | $2.86B | $3.66B | |
| Income Tax | $775M | $575M | $209M | $353M | $406M | $414M | $373M | $461M | $470M | $511M | $547M | $543M | $433M | $572M | $582M | $809M | |
| Net Income | $2.72B | $1.98B | $701M | $1.47B | $1.34B | $1.46B | $1.25B | $1.67B | $1.69B | $1.79B | $1.99B | $2.03B | $1.55B | $2.02B | $2.28B | $2.85B | |
| EPS (Basic) | $5.18 | $3.72 | $1.31 | $2.72 | $2.48 | $2.66 | $2.26 | $2.97 | $2.97 | $3.11 | $3.42 | $3.51 | $2.68 | $3.46 | $3.90 | $4.90 | |
| EPS (Diluted) | $5.15 | $3.70 | $1.31 | $2.70 | $2.46 | $2.65 | $2.25 | $2.95 | $2.95 | $3.10 | $3.41 | $3.48 | $2.66 | $3.45 | $3.88 | $4.86 | |
| Shares (Basic) | 526,000,000 | 532,000,000 | -1,091,000,000 | 541,000,000 | 543,000,000 | 550,000,000 | -1,142,000,000 | 564,000,000 | 569,000,000 | 575,000,000 | -1,162,000,000 | 579,000,000 | 580,000,000 | 584,000,000 | -1,165,000,000 | 583,000,000 | |
| Shares (Diluted) | 529,000,000 | 535,000,000 | -1,097,000,000 | 544,000,000 | 546,000,000 | 553,000,000 | -1,148,000,000 | 568,000,000 | 572,000,000 | 577,000,000 | -1,170,000,000 | 583,000,000 | 584,000,000 | 587,000,000 | -1,174,000,000 | 587,000,000 | |
| EBITDA | $4.79B | $3.79B | · | $3.00B | $2.80B | $2.87B | · | $3.12B | $3.11B | $3.35B | · | $3.46B | $2.84B | $3.37B | · | $4.57B |
Balance Sheet 24
| 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 | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | $6.60B | $7.09B | $6.12B | $5.43B | $5.29B | · | $5.33B | $4.76B | $5.02B | · | $5.27B | |
| Receivables | $3.53B | $3.60B | $2.68B | $2.68B | $2.50B | $2.62B | $2.65B | $2.54B | $2.66B | $2.69B | · | $2.93B | $2.26B | $2.46B | · | $3.34B | |
| Inventory | $930M | $955M | $1.01B | $945M | $934M | $897M | $985M | $1.04B | $1.07B | $1.15B | · | $1.38B | $1.35B | $1.13B | · | $872M | |
| Other Current Assets | $511M | $562M | $547M | $646M | $591M | $563M | $503M | $458M | $640M | $684M | · | $626M | $523M | $580M | · | $621M | |
| Current Assets | $9.88B | $8.96B | $7.66B | $7.82B | $9.24B | $10.68B | $11.23B | $10.16B | $9.80B | $9.93B | · | $10.26B | $8.91B | $9.18B | · | $10.20B | |
| PP&E (Net) | $43.24B | $42.67B | $42.34B | $42.59B | $35.36B | $34.63B | $34.21B | $34.13B | $33.64B | $33.08B | $32.30B | $31.72B | $30.91B | $30.22B | $29.43B | $29.10B | |
| PP&E (Gross) | $99.52B | $97.73B | $96.69B | $95.07B | $86.75B | $84.94B | $83.51B | $82.20B | $80.69B | $79.12B | · | $76.08B | $74.46B | $73.01B | · | $71.72B | |
| Accum. Depreciation | $56.28B | $55.05B | $54.35B | $52.49B | $51.39B | $50.31B | $49.30B | $48.08B | $47.05B | $46.05B | · | $44.36B | $43.55B | $42.78B | · | $42.62B | |
| Other Non-current Assets | $1.63B | $1.71B | $1.76B | $1.76B | $1.64B | $1.63B | $1.71B | $1.82B | $1.73B | $1.75B | · | $1.63B | $1.64B | $1.59B | · | $1.17B | |
| Total Assets | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B | $43.65B | $41.49B | $41.02B | $41.37B | $40.49B | |
| Accounts Payable | $3.37B | $3.19B | $2.90B | $2.94B | $2.27B | $2.35B | $2.46B | $2.29B | $2.44B | $2.39B | · | $2.46B | $2.21B | $2.44B | · | $2.72B | |
| Current Liabilities | $5.33B | $5.22B | $4.69B | $4.82B | $5.17B | $5.72B | $5.35B | $4.41B | $4.63B | $4.27B | · | $4.22B | $3.73B | $4.23B | · | $5.75B | |
| Capital Leases | · | · | $727M | · | · | · | $725M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.22B | $6.87B | $6.85B | $6.94B | $6.01B | $5.92B | $5.87B | $5.95B | $5.73B | $5.60B | · | $5.19B | $5.14B | $4.94B | · | $4.52B | |
| Other Non-current Liabilities | $2.47B | $2.48B | $2.51B | $2.50B | $2.40B | $2.37B | $2.40B | $2.48B | $2.46B | $2.53B | · | $2.70B | $2.58B | $2.62B | · | $2.57B | |
| Long-term Debt | $7.93B | $7.93B | $7.94B | $7.69B | $4.24B | $4.74B | $4.75B | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Total Debt | $7.93B | $7.93B | · | $7.69B | $4.24B | $4.74B | · | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $206M | |
| Paid-in Capital | $6.07B | $6.03B | $6.03B | $5.98B | $6.15B | $6.09B | $6.09B | $6.06B | $6.22B | $6.19B | · | $6.13B | $6.26B | $6.22B | · | $6.16B | |
| Retained Earnings | $33.39B | $31.20B | $29.77B | $29.60B | $28.13B | $27.87B | $26.94B | $26.23B | $25.07B | $23.90B | · | $22.05B | $20.50B | $19.42B | · | $17.56B | |
| Treasury Stock | $7.80B | $6.52B | $6.16B | $5.50B | $5.25B | $4.65B | $3.88B | $2.91B | $2.33B | $1.65B | · | $621M | $694M | $393M | · | $69M | |
| AOCI | $-5M | $-6M | $-7M | $-5M | $-7M | $-4M | $-4M | $-9M | $-8M | $-8M | · | $-7M | $-9M | $-8M | · | $-6M | |
| Stockholders' Equity | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | $29.52B | $29.35B | $29.57B | $29.16B | $28.64B | $28.09B | $27.76B | $26.26B | $25.45B | $24.78B | $23.85B | |
| Liabilities + Equity | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | · | $43.65B | $41.49B | $41.02B | · | $40.49B |
Cash Flow 12
| 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 | $1.26B | $1.19B | $1.23B | $1.17B | $1.05B | $1.01B | $1.02B | $1.03B | $984M | $1.07B | $930M | $898M | $866M | $798M | $878M | $906M | |
| Stock-based Comp | $60M | $58M | $60M | $53M | $53M | $50M | $51M | $58M | $45M | $45M | $51M | $57M | $35M | $34M | $34M | $34M | |
| Deferred Tax | $346M | $18M | $-84M | $278M | $105M | $44M | $-80M | $220M | $128M | $199M | $199M | $56M | $194M | $234M | $179M | $327M | |
| Other Non-cash | · | $-283M | · | · | · | $-281M | · | · | · | $-204M | · | · | · | $166M | · | · | |
| Operating Cash Flow | $4.67B | $2.97B | $2.61B | $3.11B | $2.03B | $2.29B | $2.76B | $3.59B | $2.89B | $2.90B | $3.10B | $2.70B | $2.28B | $3.25B | $3.44B | $4.77B | |
| Investing Cash Flow | $-1.78B | $-1.54B | $-1.76B | $-5.96B | $-1.78B | $-1.43B | $-1.28B | $-1.56B | $-1.53B | $-1.60B | $-1.50B | $-1.53B | $-1.74B | $-1.57B | $-1.40B | $-1.22B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.25B | · | · | |
| Stock Repurchased | $1.30B | $418M | $677M | $479M | $602M | $806M | $993M | $795M | $699M | $759M | $310M | $109M | $302M | $317M | $23M | $37M | |
| Net Stock Activity | · | $-418M | · | · | · | $-806M | · | · | · | $-759M | · | · | · | $-317M | · | · | |
| Financing Cash Flow | $-1.83B | $-968M | $-984M | $1.17B | $-1.64B | $-1.35B | $-516M | $-1.34B | $-1.22B | $-1.29B | $-1.65B | $-610M | $-789M | $-2.64B | $-1.35B | $-1.36B | |
| Net Change in Cash | $1.06B | $453M | $-134M | $-1.69B | $-1.38B | $-493M | $970M | $691M | $139M | $14M | $-48M | $562M | $-254M | $-954M | $700M | $2.20B | |
| Taxes Paid | $606M | $4M | $243M | $189M | $705M | $732M | $192M | $3M | $582M | $2M | $353M | $389M | $486M | $1M | $416M | $631M |
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 | 40.9% | 37.5% | · | 31.4% | 31.9% | 32.8% | · | 35.0% | 35.4% | 37.1% | · | 41.2% | 35.4% | 42.5% | · | 48.2% | |
| Net Margin | 31.6% | 28.6% | · | 25.2% | 24.6% | 25.8% | · | 28.1% | 28.1% | 29.2% | · | 32.7% | 27.9% | 33.5% | · | 37.6% | |
| Pretax Margin | 40.6% | 36.9% | · | 31.2% | 32.0% | 33.1% | · | 35.8% | 35.9% | 37.6% | · | 41.4% | 35.6% | 42.9% | · | 48.2% | |
| EBITDA Margin | 55.5% | 54.8% | · | 51.4% | 51.1% | 50.7% | · | 52.3% | 51.7% | 54.6% | · | 55.6% | 50.9% | 55.8% | · | 60.2% | |
| ROA | 5.4% | 4.0% | · | 3.0% | 2.9% | 3.2% | · | 3.7% | 3.9% | 4.2% | · | 4.8% | 3.9% | 5.1% | · | 7.3% | |
| ROE | 8.9% | 6.6% | · | 4.9% | 4.6% | 5.0% | · | 5.8% | 6.1% | 6.6% | · | 7.9% | 6.4% | 8.6% | · | 12.5% | |
| ROIC | 6.9% | 5.2% | · | 3.9% | 4.0% | 4.2% | · | 4.9% | 5.1% | 5.5% | · | 6.4% | 5.1% | 6.9% | · | 9.9% |
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 | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 52.7 | 39.4 | · | · | · | · | · | · | · | 68.8 | · | 71.0 | 56.3 | 61.2 | · | 89.4 |
Efficiency 2
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 2.8 |
Valuation (TTM) 4
| 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 | $26.87B | $23.91B | · | $22.96B | $23.14B | $23.78B | · | $24.32B | $23.93B | $23.95B | · | $25.42B | $26.62B | $25.03B | · | $23.75B | |
| Net Income TTM | $7.52B | $6.26B | · | $5.95B | $6.17B | $6.62B | · | $7.18B | $7.06B | $7.39B | · | $8.46B | $8.67B | $7.50B | · | $6.58B | |
| P/E | 9.3 | 12.6 | · | 10.4 | 10.9 | 11.0 | · | 9.9 | 10.3 | 10.1 | · | 8.8 | 7.7 | 9.0 | · | 10.0 | |
| Earnings Yield | 10.8% | 8.0% | · | 9.6% | 9.2% | 9.1% | · | 10.2% | 9.7% | 9.9% | · | 11.4% | 12.9% | 11.2% | · | 10.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $22.63B | — | — | $23.70B | — |
| Operating Margin % | 28.2% | — | — | 34.1% | — |
| Net Income | $4.98B | — | — | $6.40B | — |
| Diluted EPS | $9.12 | — | — | $11.25 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | — | — | 0.2 | — |
| Current Ratio | 1.6 | — | — | 2.1 | — |
| Quick Ratio | 1.3 | — | — | 1.8 | — |
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Institutional owners (13F) 1,781 filers · $40.4B 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 |
|---|---|---|---|---|
| 159 (-137 vs prior Q) | 125 (-11 vs prior Q) | 656 (+65 vs prior Q) | 588 (+25 vs prior Q) | -2.0M |
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 |
|---|---|---|---|---|
| Capital World Investors | $7,194,358,794 | 55,451,748 | 17.80% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,513,575,501 | 34,792,072 | 11.16% | Shares |
| STATE STREET CORP | $4,407,113,614 | 33,971,430 | 10.90% | Shares |
| Capital Research Global Investors | $2,791,343,715 | 21,516,340 | 6.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,739,284,402 | 13,406,956 | 4.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,414,222,114 | 10,957,233 | 3.50% | Shares |
| ALLIANCEBERNSTEIN L.P. | $783,625,204 | 5,420,386 | 1.94% | Shares |
| AMERIPRISE FINANCIAL INC | $744,819,618 | 5,741,279 | 1.84% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $692,843,873 | 5,340,659 | 1.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $388,017,889 | 2,990,965 | 0.96% | Shares |
| GOLDMAN SACHS GROUP INC | $343,145,900 | 2,645,077 | 0.85% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $319,365,552 | 2,461,771 | 0.79% | Shares |
| VANGUARD GROUP INC | $318,284,470 | 3,030,992 | 0.79% | Shares |
| AMERICAN CENTURY COMPANIES INC | $316,681,600 | 2,441,080 | 0.78% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $294,266,928 | 2,268,308 | 0.73% | Shares |
| National Pension Service | $253,838,669 | 1,956,669 | 0.63% | Shares |
| FIRST TRUST ADVISORS LP | $245,356,849 | 1,891,288 | 0.61% | Shares |
| NEUBERGER BERMAN GROUP LLC | $222,276,333 | 1,713,376 | 0.55% | Shares |
| Capital International Investors | $222,170,500 | 1,712,533 | 0.55% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $205,176,038 | 1,581,562 | 0.51% | Shares |
| Swiss National Bank | $196,022,030 | 1,511,000 | 0.48% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $193,910,804 | 1,494,726 | 0.48% | Shares |
| Life Cycle Investment Partners Ltd | $189,460,416 | 1,460,421 | 0.47% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $180,426,687 | 1,390,789 | 0.45% | Shares |
| BlackRock, Inc. | $178,278,209 | 1,374,225 | 0.44% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $175,423,760 | 1,352,222 | 0.43% | Shares |
| Findlay Park Partners LLP | $172,503,149 | 1,329,709 | 0.43% | Shares |
| Holocene Advisors, LP | $171,221,416 | 1,319,829 | 0.42% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $169,776,094 | 1,308,688 | 0.42% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168,028,772 | 1,295,221 | 0.42% | Shares |
| Vanguard Global Advisers, LLC | $166,726,661 | 1,285,182 | 0.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $161,411,623 | 1,244,212 | 0.40% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $161,323,925 | 1,243,536 | 0.40% | Shares |
| Fayez Sarofim & Co | $161,182,099 | 1,242,443 | 0.40% | Shares |
| California Public Employees Retirement System | $155,141,383 | 1,195,879 | 0.38% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $151,286,975 | 1,166,168 | 0.37% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $145,289,168 | 1,119,935 | 0.36% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $136,969,066 | 1,038,195 | 0.34% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $134,427,134 | 1,036,207 | 0.33% | Shares |
| Legal & General Group Plc | $131,170,912 | 1,011,107 | 0.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $131,167,019 | 1,011,077 | 0.32% | Shares |
| BARCLAYS PLC | $131,131,213 | 1,010,801 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $130,430,171 | 1,005,398 | 0.32% | Shares |
| UBS Group AG | $124,304,172 | 958,176 | 0.31% | Shares |
| TD Asset Management Inc | $122,882,461 | 947,217 | 0.30% | Shares |
| BAILLIE GIFFORD & CO | $114,301,211 | 881,070 | 0.28% | Shares |
| Ensign Peak Advisors, Inc | $113,308,517 | 873,418 | 0.28% | Shares |
| Assenagon Asset Management S.A. | $111,604,124 | 860,280 | 0.28% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $110,815,383 | 854,200 | 0.27% | Shares |
| RAYMOND JAMES FINANCIAL INC | $109,646,400 | 845,189 | 0.27% | Shares |
| UBS Group AG | $107,870,495 | 831,500 | 0.27% | Call option |
| Bank Julius Baer & Co. Ltd, Zurich | $105,114,937 | 807,511 | 0.26% | Shares |
| DAVENPORT & Co LLC | $102,849,803 | 789,268 | 0.25% | Shares |
| Focus Partners Wealth | $100,880,687 | 777,242 | 0.25% | Shares |
| Chevy Chase Trust Holdings, LLC | $99,941,697 | 770,382 | 0.25% | Shares |
| Brandywine Global Investment Management, LLC | $93,678,896 | 892,095 | 0.23% | Shares |
| WELLS FARGO & COMPANY/MN | $92,909,208 | 716,173 | 0.23% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $92,727,070 | 714,770 | 0.23% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $92,627,220 | 714,000 | 0.23% | Shares |
| Vinva Investment Management Ltd | $92,447,969 | 700,735 | 0.23% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $90,654,209 | 627,061 | 0.22% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $87,402,863 | 673,729 | 0.22% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $87,143,144 | 671,727 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $82,430,442 | 635,400 | 0.20% | Call option |
| Baird Financial Group, Inc. | $80,160,297 | 617,901 | 0.20% | Shares |
| FMR LLC | $75,670,845 | 583,294 | 0.19% | Shares |
| FRANKLIN RESOURCES INC | $75,051,659 | 578,522 | 0.19% | Shares |
| AVIVA PLC | $72,431,502 | 558,325 | 0.18% | Shares |
| Empower Advisory Group, LLC | $71,383,103 | 550,244 | 0.18% | Shares |
| ROYAL BANK OF CANADA | $70,183,000 | 540,995 | 0.17% | Shares |
| Bridgewater Associates, LP | $69,980,124 | 539,429 | 0.17% | Shares |
| LPL Financial LLC | $68,207,186 | 525,763 | 0.17% | Shares |
| COOKE & BIELER LP | $65,406,363 | 504,173 | 0.16% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $63,817,394 | 491,925 | 0.16% | Shares |
| Cullen Capital Management, LLC | $62,270,331 | 479,999 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $62,036,237 | 478,195 | 0.15% | Shares |
| Robeco Institutional Asset Management B.V. | $55,874,969 | 430,702 | 0.14% | Shares |
| Douglas Lane & Associates, LLC | $55,595,468 | 428,548 | 0.14% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54,492,827 | 420,048 | 0.13% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $54,365,821 | 419,069 | 0.13% | Shares |
| &PARTNERS | $53,964,841 | 415,549 | 0.13% | Shares |
| Epoch Investment Partners, Inc. | $53,946,534 | 415,837 | 0.13% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $53,433,784 | 402,970 | 0.13% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52,968,759 | 408,300 | 0.13% | Shares |
| MORGAN STANLEY | $52,501,082 | 404,695 | 0.13% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $51,913,795 | 400,168 | 0.13% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51,185,009 | 354,050 | 0.13% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50,157,252 | 386,624 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $49,076,859 | 378,300 | 0.12% | Put option |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48,473,615 | 373,650 | 0.12% | Shares |
| PRUDENTIAL FINANCIAL INC | $47,599,234 | 366,910 | 0.12% | Shares |
| Champlain Investment Partners, LLC | $46,707,341 | 360,035 | 0.12% | Shares |
| Balyasny Asset Management L.P. | $45,459,857 | 350,419 | 0.11% | Shares |
| Quantinno Capital Management LP | $45,248,854 | 348,792 | 0.11% | Shares |
| UBS Group AG | $44,471,444 | 342,800 | 0.11% | Put option |
| KING LUTHER CAPITAL MANAGEMENT CORP | $42,951,787 | 331,086 | 0.11% | Shares |
| NFJ INVESTMENT GROUP, LLC | $42,666,900 | 328,890 | 0.11% | Shares |
| Eurizon Capital SGR S.p.A. | $42,287,428 | 325,946 | 0.10% | Shares |
| KLP KAPITALFORVALTNING AS | $41,695,611 | 321,403 | 0.10% | Shares |
| CIBC WORLD MARKET INC. | $41,448,605 | 319,499 | 0.10% | Shares |
Company insiders 32 insiders · 11 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ann D. Janssen | EVP & Chief Financial Officer | June 30, 2026 A | 100,479 | 0 | 3 | $-931,526 |
| Lloyd W Helms Jr | President | May 9, 2024 M | 164,109 | 0 | 0 | $0 |
| Gary L Thomas | President (Retired 12/31/18) | Dec. 31, 2018 A | 990,365 | 0 | 0 | $0 |
| Edmund P Segner III | President & COS | May 2, 2007 G | 166,402 | 0 | 0 | $0 |
| Laura B. Distefano | VP & CAO | Sept. 26, 2025 A | 24,245 | 0 | 0 | $0 |
| Kenneth W. Boedeker | EVP Exploration and Production | June 30, 2023 A | 18,961 | 0 | 0 | $0 |
| David W Trice | EVP Exploration and Production | Sept. 28, 2018 M | 74,807 | 0 | 0 | $0 |
| Frederick J. Plaeger II | Senior VP & General Counsel | May 1, 2012 F | 40,379 | 0 | 0 | $0 |
| Loren M Leiker | Sr. Executive VP - Exploration | March 28, 2011 M | 307,977 | 0 | 0 | $0 |
| Robert K Garrison | Executive VP - Exploration | April 30, 2010 A | 9,180 | 0 | 0 | $0 |
| Barry Hunsaker JR | Sr. Vice President, General Co | March 6, 2007 A | 54,600 | 0 | 0 | $0 |
| Julie J Robertson | Director | May 26, 2026 A | 17,150 | 0 | 0 | $0 |
| John D Chandler | Director | May 26, 2026 A | 2,367 | 0 | 0 | $0 |
| Donald F Textor | Director | May 21, 2025 A | 170,940 | 0 | 0 | $0 |
| James C Day | Director | April 28, 2023 D | 50,444 | 0 | 0 | $0 |
| William R. Thomas | Director | Aug. 18, 2022 M | 720,118 | 0 | 0 | $0 |
| Frank G Wisner | Director | March 12, 2019 M | 116,802 | 0 | 0 | $0 |
| Mark G Papa | Director | Oct. 31, 2014 A | 2,050,695 | 0 | 0 | $0 |
| George A Alcorn | Director | April 9, 2013 M | 8,213 | 0 | 0 | $0 |
| William D Stevens | Director | May 7, 2008 M | 1,600 | 0 | 0 | $0 |
| Edward Randall III | Director | April 30, 2004 A | 18,720 | 0 | 0 | $0 |
| Jeffrey R. Leitzell | — | July 31, 2026 A | 88,054 | 2 | 6 | $-2,013,325 |
| Michael T. Kerr | — | July 31, 2026 A | 23,296 | 0 | 0 | $0 |
| Ezra Y Yacob | — | July 31, 2026 A | 278,393 | 0 | 0 | $0 |
| Lynn A Dugle | — | July 31, 2026 A | 7,696 | 0 | 0 | $0 |
| Donaldson Michael P | — | July 31, 2026 A | 107,894 | 0 | 0 | $0 |
| Robert P Daniels | — | July 31, 2026 A | 35,199 | 0 | 0 | $0 |
| Janet F Clark | — | July 31, 2026 A | 49,555 | 0 | 0 | $0 |
| Christopher C Gaut | — | July 31, 2026 A | 23,063 | 0 | 0 | $0 |
| Charles R Crisp | — | July 31, 2026 A | 63,443 | 0 | 1 | $-256,953 |
| Timothy K Driggers | — | Dec. 29, 2023 A | 237,094 | 0 | 0 | $0 |
| Leighton H Steward | — | April 27, 2017 A | 130,419 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 229 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 |
|---|---|---|---|---|
| IEO · iShares Trust | 6.15% | 252,277 SH | Aug. 20, 2026 | Daily |
| PXE · Invesco Exchange-Traded Fund Trust | 4.88% | 28,190 SH | Aug. 20, 2026 | Daily |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.44% | 186,234 SH | Aug. 20, 2026 | Daily |
| LNGX · Global X Funds | 4.27% | 18,334 NS | May 31, 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3.70% | 318,667 NS | April 30, 2026 | N-PORT |
| GXPE · Global X Funds | 3.45% | 510 NS | May 31, 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 3.37% | 14,154 NS | May 31, 2026 | N-PORT |
| IYE · iShares Trust | 3.30% | 409,758 SH | Aug. 20, 2026 | Daily |
| ZIG · ETF Series Solutions | 3.20% | 7,449 NS | April 30, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3.11% | 2,640,323 SH | Aug. 19, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 2.97% | 428,668 NS | April 30, 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2.82% | 55,559 NS | April 30, 2026 | N-PORT |
| DIG · ProShares Trust | 2.75% | 15,364 NS | May 31, 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2.49% | 1,068 NS | April 30, 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2.37% | 15,159 NS | April 30, 2026 | N-PORT |
| DRES · GMO ETF Trust | 2.33% | 6,329 NS | May 31, 2026 | N-PORT |
| EQRR · ProShares Trust | 2.32% | 10,796 NS | May 31, 2026 | N-PORT |
| QDIV · Global X Funds | 2.14% | 5,260 NS | May 31, 2026 | N-PORT |
| IXC · iShares Trust | 2.10% | 398,844 SH | Aug. 20, 2026 | Daily |
| EIPI · First Trust Exchange-Traded Fund VI… | 2.08% | 164,305 NS | May 31, 2026 | N-PORT |
| YOKE · EA Series Trust | 2.00% | 32,017 NS | April 30, 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1.97% | 104,905 NS | April 30, 2026 | N-PORT |
| IGE · iShares Trust | 1.95% | 100,405 SH | Aug. 20, 2026 | Daily |
| SDOG · ALPS ETF Trust | 1.88% | 195,066 NS | May 31, 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1.82% | 12,959,670 NS | May 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.82% | 38,518 NS | April 30, 2026 | N-PORT |
| YALL · Tidal Trust I | 1.61% | 11,717 NS | May 31, 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1.51% | 10,932 NS | May 31, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.51% | 5,012 NS | April 30, 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1.47% | 136,929 NS | April 30, 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.43% | 330,569 SH | Aug. 20, 2026 | Daily |
| PWV · Invesco Exchange-Traded Fund Trust | 1.41% | 176,358 SH | Aug. 20, 2026 | Daily |
| ESLV · Strategy Shares | 1.40% | 1,175 NS | April 30, 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 1.36% | 127,576 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 1.33% | 1,551 SH | Aug. 20, 2026 | Daily |
| GMOV · GMO ETF Trust | 1.28% | 8,718 NS | May 31, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.28% | 48,282 NS | April 30, 2026 | N-PORT |
| DVY · iShares Trust | 1.25% | 2,012,064 SH | Aug. 20, 2026 | Daily |
| COWZ · Pacer Funds Trust | 1.23% | 1,587,306 NS | April 30, 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.23% | 4,076 NS | April 30, 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 1.13% | 5,218 NS | June 30, 2026 | N-PORT |
| IMCV · iShares Trust | 1.08% | 86,497 SH | Aug. 20, 2026 | Daily |
| HDV · iShares Trust | 1.00% | 1,027,866 SH | Aug. 20, 2026 | Daily |
| LGDX · Tidal Trust III | 0.98% | 9,620 NS | April 30, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0.93% | 63,271 NS | April 30, 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.91% | 5,595 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.90% | 865,373 NS | May 31, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.89% | 8,255 SH | Aug. 20, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.89% | 24,851 NS | April 30, 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.88% | 14,501 NS | April 30, 2026 | N-PORT |