LNG Cheniere Energy, Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$269.95
· of 52w range
· above low
· to high
$186.2052w low
$300.8952w high
Market Cap (MRQ)
$56.12B
P/E (TTM)
20.4
EPS (TTM)
$13.26
Revenue (TTM)
$21.49B
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52W Range
$186–$301
Analyst Rating
BUY
Price Target
$310
P/E
20.4
ROE
45.2%
Net Profit Margin
13.6%
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LNG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$269.95
Market Cap (MRQ)
$56.12B
P/E (TTM)
20.4
EPS (TTM)
$13.26
Revenue (TTM)
$21.49B
Div Yield
0.79%
ROE (TTM)
45.2%
Debt/Equity (MRQ)
3.9
52W Range
$186–$301
LNG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 25, 2005 | 2-for-1 | Forward |
| Oct. 18, 2000 | 1-for-4 | Reverse |
| July 19, 1994 | 1-for-6 | Reverse |
About Cheniere Energy, Inc. Common Stock Company overview from Wikipedia
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
In February 2016 it became the first American company to export liquefied natural gas. Cheniere Energy is the largest exporter of LNG in the United States and the second-largest LNG producer globally as of 2024.
As of 2024 it is a Fortune 500 company.
Company history
Initially an oil-and-gas exploration company, the company shifted its focus in the early 2000s to developing liquified natural gas regas terminals, beginning with a terminal in Sabine Pass, Louisiana in March 2005. The company faltered in the late 2000s as LNG imports dried up due to international competition. In 2016 Cheniere founder Charif Souki was ousted after a dispute with investor Carl Icahn.
In the late 2010s, as natural gas production rose in the United States, the company grew significantly and in 2016 became an exporter of LNG to international markets.
Cheniere published its second annual corporate responsibility report in June 2021. Cheniere says it is taking innovative steps towards quantifying, monitoring, reporting and verifying data in partnership with producers and institutions in an effort to find opportunities to lower emissions.
In 2018 Cheniere Energy signed an agreement with CPC Corporation, Taiwan to supply liquefied natural gas for 25 years in a contract worth approximately US$25b. Deliveries to Taiwan are set to begin in 2021.
Cheniere and ENN Group reached a deal in 2021 which ENN would buy LNG from Cheniere. However, this deal was interrupted by the China–United States trade war before the parties came to a deal 20 year deal in 2023.
The company spends $800 million USD annually in pipeline transit fees to supply its expanding export facilities and is interested in constructing its own pipelines to access other pipelines and gas production fields.
In 2024, the CEO of Cheniere Energy, Jack Fusco, was in a meeting with Donald Trump where Trump promised to dismantle various environmental policies and climate mitigation efforts.
Liquefaction facilities
Through its subsidiaries, Cheniere Energy owns and operates two natural gas liquefaction and export facilities located in the United States: Sabine Pass LNG Terminal in Cameron Parish, Louisiana at Sabine Pass and Corpus Christi LNG Terminal near Corpus Christi, Texas.
On December 30, 2024, Cheniere Energy announced the successful production of the first liquefied natural gas from a new facility at its Corpus Christi LNG Terminal. This was an important step in the Corpus Christi Stage 3 expansion project, which commenced construction in mid-2022, led by its primary contractor, Bechtel Energy. The Corpus Christi Stage 3 expansion project is designed to increase the terminal's liquefied natural gas production capacity by an additional 10 million metric tonnes per annum. As of November 30, 2024, the overall project completion rate stood at 75.9%.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorEnergy
industryEnergy
employees1,717
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$19.98B2016-12-31 → 2025-12-31
EPS$24.132016-12-31 → 2025-12-31
Free Cash Flow$2.46B2016-12-31 → 2025-12-31
Net margin13.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LNG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.45Y avg ≈8.6 | ≈8.6 | 20.5 | Undervalued | |
| P/S (TTM) | 2.65Y avg ≈2.0 | ≈2.0 | 2.9 | Undervalued | |
| P/B (MRQ) | 9.15Y avg ≈-0.1 | ≈-0.1 | 5.2 | Overvalued | |
| EV / EBITDA | 7.55Y avg ≈40.8 | ≈40.8 | · | · | |
| Price / FCF (TTM) | 20.15Y avg ≈12.0 | ≈12.0 | · | · | |
| Price / Cash Flow (TTM) | 9.15Y avg ≈7.0 | ≈7.0 | 9.2 | Undervalued | |
| EV / Revenue | 3.95Y avg ≈3.1 | ≈3.1 | · | · | |
| EV / FCF | 31.95Y avg ≈20.0 | ≈20.0 | · | · | |
| Price / Tangible Book | 7.25Y avg ≈7.3 | ≈7.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LNG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 29.9%5Y avg ≈34.0% | ≈34.0% | 34.4% | Top tier | |
| EBITDA Margin (TTM) | 36.6%5Y avg ≈40.0% | ≈40.0% | 42.8% | Top tier | |
| Pretax Margin (TTM) | 25.2%5Y avg ≈28.3% | ≈28.3% | 29.5% | Top tier | |
| Net Profit Margin (TTM) | 13.6%5Y avg ≈17.1% | ≈17.1% | 23.2% | Top tier | |
| ROA (TTM) | 6.3%5Y avg ≈8.0% | ≈8.0% | 6.6% | Top tier | |
| ROE (TTM) | 45.2%5Y avg ≈240.4% | ≈240.4% | 18.9% | Top tier | |
| ROIC | 24.3%5Y avg ≈20.6% | ≈20.6% | 23.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LNG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 3.95Y avg ≈-1.7 | ≈-1.7 | 1.4 | High debt | |
| Current Ratio (MRQ) | 0.95Y avg ≈1.1 | ≈1.1 | 0.9 | In line | |
| Quick Ratio | 0.65Y avg ≈0.7 | ≈0.7 | 0.5 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 3.75Y avg ≈-1.6 | ≈-1.6 | 1.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LNG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 27.2%5Y avg ≈29.1% | ≈29.1% | · | · | |
| Revenue CAGR 3Y | -15.8%5Y avg ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | |
| EPS YoY | 69.9%5Y avg ≈208.9% | ≈208.9% | · | · | |
| Net Income YoY | 63.9%5Y avg ≈196.3% | ≈196.3% | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LNG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.5 | ≈0.5 | 0.5 | In line | |
| Receivables Turnover | 21.05Y avg ≈18.4 | ≈18.4 | 12.2 | Top tier | |
| Revenue / Employee | ≈$11.6M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.79%
Payout Ratio8.5%
Annualized Payout≈$2.22
Growth Streak≈3
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 10, 2026 | $0.56 | USD | ≈0.84% |
| May 11, 2026 | $0.56 | USD | ≈0.90% |
| Feb 6, 2026 | $0.56 | USD | ≈0.99% |
| Nov 7, 2025 | $0.56 | USD | ≈0.99% |
| Aug 8, 2025 | $0.50 | USD | ≈0.87% |
| May 9, 2025 | $0.50 | USD | ≈0.83% |
| Feb 7, 2025 | $0.50 | USD | ≈0.86% |
| Nov 8, 2024 | $0.50 | USD | ≈0.88% |
| Aug 9, 2024 | $0.44 | USD | ≈0.95% |
| May 9, 2024 | $0.44 | USD | ≈1.1% |
| Feb 5, 2024 | $0.44 | USD | ≈1.0% |
| Nov 8, 2023 | $0.44 | USD | ≈0.95% |
| Aug 8, 2023 | $0.40 | USD | ≈0.97% |
| May 9, 2023 | $0.40 | USD | ≈1.0% |
| Feb 6, 2023 | $0.40 | USD | ≈0.98% |
| Nov 7, 2022 | $0.40 | USD | ≈0.81% |
| Aug 8, 2022 | $0.33 | USD | ≈0.89% |
| May 9, 2022 | $0.33 | USD | ≈0.74% |
| Feb 4, 2022 | $0.33 | USD | ≈0.58% |
| Nov 2, 2021 | $0.33 | USD | ≈0.31% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
42.7%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $14.65 | $3.07 | 377.3% |
| March 31, 2026 | $-16.75 | $4.23 | -495.9% | |
| Dec. 31, 2025 | $10.68 | $3.94 | 171.2% | |
| Sept. 30, 2025 | $4.75 | $2.97 | 60.1% | |
| June 30, 2025 | $7.30 | $2.55 | 185.7% | |
| March 31, 2025 | $1.57 | $2.73 | -42.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.26 | $25.44 | $21.35 | $-12.09 | $-10.14 | $-0.76 | $-0.06 | $-2.05 | · | $-5.87 | · | $-0.69 | |
| Revenue / Share | $90.68 | $68.54 | $84.06 | $131.92 | $62.60 | $37.08 | $37.70 | $32.21 | · | $5.61 | · | · | |
| Cash Flow / Share | $25.14 | $23.54 | $34.70 | $41.53 | $9.74 | $5.01 | $7.10 | $8.02 | · | $-1.77 | · | · | |
| Cash / Share | $5.17 | $11.78 | $17.16 | $5.51 | $5.54 | $6.45 | $9.76 | $3.82 | · | $3.68 | · | $7.38 | |
| Dividend / Share | · | $1.80 | $1.62 | $1.39 | $0.33 | $0.00 | · | · | · | · | · | · | |
| EPS (TTM) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | $876972000.00 | $876972000.00 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
Income Statement
| 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 | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | · | 219,300,000 | 221,800,000 | 223,500,000 | · | 226,300,000 | 228,400,000 | 234,200,000 | · | 240,200,000 | 242,300,000 | 243,900,000 | · | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | · | 219,900,000 | 222,300,000 | 224,100,000 | · | 227,000,000 | 228,900,000 | 235,000,000 | · | 242,000,000 | 243,800,000 | 245,800,000 | · | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
Balance Sheet
| 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 | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
Cash Flow
| 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 | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
Profitability
| 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 | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
Liquidity & Solvency
| 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 | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
Efficiency
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.78 | $17.87 | · | $31.07 | $30.28 | $25.05 | · | $22.64 | $19.67 | $18.47 | · | $17.35 | $11.91 | $7.82 | · | $-24.73 | |
| Revenue / Share | $27.36 | $27.88 | · | $20.20 | $20.88 | $24.29 | · | $16.58 | $14.20 | $18.10 | · | $17.19 | $16.83 | $29.74 | · | $35.42 | |
| Cash Flow / Share | · | $5.13 | · | · | · | $5.48 | · | · | · | $5.30 | · | · | · | $13.92 | · | · | |
| Cash / Share | $5.29 | $6.21 | · | $4.95 | $7.44 | $11.27 | · | $11.81 | $10.76 | $19.17 | · | $16.17 | $18.80 | $12.12 | · | $10.02 | |
| Dividend / Share | · | · | · | · | $0.50 | · | · | · | · | $0.43 | · | $0.40 | $0.40 | $0.40 | $0.40 | $0.33 | |
| EPS (TTM) | $13.26 | $5.91 | · | $17.92 | $17.10 | $13.64 | · | $15.88 | $18.98 | $20.75 | · | $50.43 | $33.86 | $31.15 | · | $-15.27 |
Valuation (TTM)
| 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 | $21.49B | $20.40B | · | $18.96B | $18.28B | $16.89B | · | $16.09B | $16.49B | $17.34B | · | $24.66B | $29.35B | $33.25B | · | $30.90B | |
| Net Income TTM | $2.92B | $1.48B | · | $4.00B | $3.85B | $3.10B | · | $3.65B | $4.46B | $4.95B | · | $12.44B | $8.36B | $7.73B | · | $-3.83B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 18.0 | 48.0 | · | 13.1 | 14.2 | 17.0 | · | 11.3 | 9.2 | 7.8 | · | 3.3 | 4.5 | 5.1 | · | -10.9 | |
| P/S | 2.3 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 2.5 | 2.4 | 2.1 | · | 1.6 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| EV / Revenue | 3.4 | 4.0 | · | 3.8 | 4.1 | 4.2 | · | 3.8 | 3.7 | 3.3 | · | 2.4 | 2.0 | 1.8 | · | 2.1 | |
| Dividend Yield | 0.93% | 0.76% | · | 0.87% | 0.80% | 0.81% | · | 0.99% | 1.0% | 1.1% | · | 0.98% | 1.0% | 0.94% | · | 0.81% | |
| Earnings Yield | 5.5% | 2.1% | · | 7.6% | 7.0% | 5.9% | · | 8.8% | 10.9% | 12.9% | · | 30.4% | 22.2% | 19.8% | · | -9.2% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · | |
| Annual Payout | $461M | $456M | · | $444M | $433M | $419M | · | $402M | $400M | $399M | · | $389M | $374M | $362M | · | $336M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| Operating Margin % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| Diluted EPS | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
Institutional owners (13F) 1,456 filers · $49.1B total · As of Sept. 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.
Holders
1,456
Value held
$49.1B
New positions
164
Exited positions
169
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 164 (-162 vs prior Q) | 169 (+57 vs prior Q) | 533 (+44 vs prior Q) | 475 (+18 vs prior Q) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $4,233,364,078 | 17,712,080 | 8.62% | Shares |
| VANGUARD GROUP INC | $4,124,869,686 | 21,219,557 | 8.40% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,295,385,595 | 9,603,722 | 4.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,264,886,485 | 9,476,116 | 4.61% | Shares |
| STATE STREET CORP | $1,419,355,149 | 5,938,476 | 2.89% | Shares |
| FMR LLC | $1,180,414,591 | 4,938,766 | 2.40% | Shares |
| MORGAN STANLEY | $1,093,148,856 | 4,573,650 | 2.23% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $885,820,283 | 3,717,072 | 1.80% | Shares |
| NORGES BANK | $855,924,447 | 3,581,124 | 1.74% | Shares |
| JPMORGAN CHASE & CO | $758,734,684 | 3,109,949 | 1.54% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $743,965,471 | 3,112,696 | 1.51% | Shares |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702,258,704 | 2,938,198 | 1.43% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629,496,571 | 2,633,763 | 1.28% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $617,559,833 | 2,559,742 | 1.26% | Shares |
| ROYAL BANK OF CANADA | $602,310,000 | 2,520,022 | 1.23% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $584,236,761 | 2,444,403 | 1.19% | Shares |
| GOLDMAN SACHS GROUP INC | $563,541,985 | 2,357,818 | 1.15% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $544,223,943 | 2,276,672 | 1.11% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $537,840,973 | 1,895,408 | 1.09% | Shares |
| D. E. Shaw & Co., Inc. | $516,563,230 | 2,161,262 | 1.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $509,650,438 | 2,132,339 | 1.04% | Shares |
| Bank of New York Mellon Corp | $502,015,039 | 2,100,394 | 1.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $494,554,712 | 2,069,180 | 1.01% | Shares |
| Invesco Ltd. | $489,647,327 | 2,048,648 | 1.00% | Shares |
| NEUBERGER BERMAN GROUP LLC | $462,517,413 | 1,934,884 | 0.94% | Shares |
| Nuveen, LLC | $459,039,121 | 1,920,586 | 0.93% | Shares |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $456,168,988 | 1,908,577 | 0.93% | Shares |
| NORTHERN TRUST CORP | $415,746,661 | 1,739,453 | 0.85% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $394,194,668 | 1,649,269 | 0.80% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389,495,715 | 1,629,621 | 0.79% | Shares |
| FIL Ltd | $385,320,211 | 1,612,151 | 0.78% | Shares |
| CIBC Private Wealth Group LLC | $375,845,725 | 1,599,480 | 0.77% | Shares |
| Amundi | $362,248,814 | 1,515,622 | 0.74% | Shares |
| AMERICAN CENTURY COMPANIES INC | $327,467,764 | 1,370,100 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $317,542,472 | 1,328,574 | 0.65% | Shares |
| Legal & General Group Plc | $302,770,712 | 1,266,753 | 0.62% | Shares |
| TD Asset Management Inc | $291,949,281 | 1,221,494 | 0.59% | Shares |
| Blackstone Inc. | $291,555,870 | 1,219,848 | 0.59% | Shares |
| Robeco Institutional Asset Management B.V. | $270,613,812 | 1,132,228 | 0.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $265,564,011 | 1,111,100 | 0.54% | Call option |
| HSBC HOLDINGS PLC | $265,559,654 | 1,110,676 | 0.54% | Shares |
| Qube Research & Technologies Ltd | $256,856,160 | 1,074,667 | 0.52% | Shares |
| CIBC Bancorp USA Inc. | $233,813,848 | 978,121 | 0.48% | Shares |
| UBS Group AG | $231,331,804 | 967,875 | 0.47% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228,592,032 | 956,412 | 0.47% | Shares |
| Brookfield Corp /ON/ | $226,691,619 | 948,461 | 0.46% | Shares |
| JENNISON ASSOCIATES LLC | $226,593,060 | 948,048 | 0.46% | Shares |
| Allianz Asset Management GmbH | $214,785,620 | 898,647 | 0.44% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $211,802,584 | 886,166 | 0.43% | Shares |
| Point72 Asset Management, L.P. | $202,238,072 | 846,149 | 0.41% | Shares |
Activists & 5%+ owners 9 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 filings | March 8, 2022 | · | Initial filing | · | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 filings | Nov. 15, 2019 | · | Initial filing | · | SEC |
| Cheniere Energy, Inc. ×14 filings | Sept. 20, 2018 | · | Initial filing | M&A / sale | SEC |
| Aug. 24, 2015 | · | Initial filing | · | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 filings | Dec. 6, 2010 | · | Initial filing | · | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 filings | July 8, 2009 | · | Initial filing | · | SEC |
| Charif Souki | Aug. 31, 2004 | · | Initial filing | Passive investment | SEC |
| Michael Marcus ×2 filings | April 30, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | March 15, 2001 | · | 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.
Company insiders 59 insiders · 18 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | Feb. 11, 2026 A | 0 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | March 30, 2026 S | 87,146 | 0 | 1 | $-8,700,000 |
| Michael J Wortley | EVP and CFO | Feb. 17, 2020 F | 551,798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | Jan. 2, 2014 S | 1,361,179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | Feb. 11, 2024 M | 155,284 | 0 | 0 | $0 |
| Maas Hinz | EVP, Operations | May 14, 2026 A | 19,845 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | March 26, 2026 G | 141,096 | 0 | 2 | $-11,764,852 |
| Sean N Markowitz | EVP, CLO and Corp Sec | March 26, 2026 S | 64,000 | 0 | 2 | $-6,473,212 |
| David L Slack | SVP & Chief Accounting Officer | Feb. 11, 2026 A | 13,618 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | Feb. 13, 2022 F | 78,745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | Feb. 17, 2019 F | 148,445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | Oct. 1, 2018 M | 71,669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | Aug. 9, 2016 F | 226,970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | Aug. 9, 2016 F | 999,469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | Aug. 9, 2016 F | 571,208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | May 16, 2016 S | 456,586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | Feb. 1, 2016 M | 611,080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | Dec. 6, 2013 F | 215,815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | Director | Aug. 15, 2026 F | 7,972 | 0 | 0 | $0 |
| Britt J. Vitalone | Director | July 14, 2026 A | 2,614 | 0 | 0 | $0 |
| Brian E Edwards | Director | May 14, 2026 A | 4,913 | 0 | 0 | $0 |
| Denise Gray | Director | May 14, 2026 A | 6,532 | 0 | 0 | $0 |
| Donald F Robillard JR | Director | May 14, 2026 A | 51,489 | 0 | 0 | $0 |
| Benjamin W Moreland | Director | May 14, 2026 A | 11,267 | 2 | 0 | $1,041,081 |
| VINCENT PATRICIA K | Director | May 14, 2026 A | 11,873 | 0 | 0 | $0 |
| Vicky A Bailey | Director | Jan. 3, 2023 S | 33,862 | 0 | 0 | $0 |
| Andrew Teno | Director | May 12, 2022 A | 4,574 | 0 | 0 | $0 |
| David B Kilpatrick | Director | May 12, 2022 A | 15,757 | 0 | 0 | $0 |
| Andrew Langham | Director | May 13, 2021 A | 23,819 | 0 | 0 | $0 |
| Nuno Brandolini | Director | May 13, 2021 A | 211,528 | 0 | 0 | $0 |
| Michele A Evans | Director | May 14, 2020 A | 11,165 | 0 | 0 | $0 |
| Courtney Mather | Director | May 14, 2020 A | 14,796 | 0 | 0 | $0 |
| David Foley | Director | May 16, 2019 A | 0 | 0 | 0 | $0 |
| John J Lipinski | Director | Aug. 14, 2017 A | 2,140 | 0 | 0 | $0 |
| Heather Zichal | Director | May 26, 2017 S | 2,013 | 0 | 0 | $0 |
| Jonathan Christodoro | Director | May 18, 2017 A | 6,427 | 0 | 0 | $0 |
| Samuel J. Merksamer | Director | May 18, 2017 A | 21,098 | 0 | 0 | $0 |
| Charif Souki | Director | Feb. 10, 2016 M | 2,983,026 | 0 | 0 | $0 |
| Randy A Foutch | Director | Sept. 11, 2014 A | 13,403 | 0 | 0 | $0 |
| Paul J Hoenmans | Director | Sept. 11, 2014 A | 103,914 | 0 | 0 | $0 |
| CARNEY KEITH F | Director | Sept. 11, 2014 A | 287,451 | 0 | 0 | $0 |
| John M Deutch | Director | Sept. 11, 2014 A | 55,577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | Director | Sept. 11, 2014 | · | 0 | 0 | $0 |
| Charles M Reimer | Director | April 7, 2003 J | · | 0 | 0 | $0 |
| ICAHN CARL C | 10% owner | Dec. 18, 2015 P | 2,500 | 0 | 0 | $0 |
| Neal A Shear | · | May 14, 2026 A | 26,940 | 0 | 1 | $-1,019,711 |
| Andrea G Botta | · | March 27, 2026 S | 30,186 | 0 | 1 | $-1,482,350 |
| Aaron D. Stephenson | · | Dec. 1, 2022 F | 55,617 | 0 | 0 | $0 |
| Jason Griffin New | · | June 15, 2010 J | 54,983 | 0 | 0 | $0 |
| Dwight D Scott | · | June 15, 2010 J | 54,983 | 0 | 0 | $0 |
| Robinson J West | · | June 7, 2010 A | 71,668 | 0 | 0 | $0 |
| Zurab S Kobiashvili | · | Jan. 12, 2009 F | 141,859 | 0 | 0 | $0 |
| Don A Turkleson | · | Jan. 12, 2009 F | 168,981 | 0 | 0 | $0 |
| Stuart J Wagner | · | May 1, 2008 F | 35,935 | 0 | 0 | $0 |
| David B Gorte | · | Jan. 18, 2008 M | 54,322 | 0 | 0 | $0 |
| Jonathan S Gross | · | Jan. 18, 2008 M | 55,027 | 0 | 0 | $0 |
| Stanley C Horton | · | Jan. 18, 2008 M | 99,501 | 0 | 0 | $0 |
| Craig K Townsend | · | Jan. 12, 2008 F | 17,920 | 0 | 0 | $0 |
| Keith M Meyer | · | May 25, 2007 A | 418,243 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 107 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 7.98% | 40,192 NS | July 31, 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 5.99% | 107,133 NS | July 31, 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5.94% | 10,675 NS | July 31, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5.87% | 14,060 SH | Oct. 1, 2026 | Daily |
| CBSE · Elevation Series Trust | 2.73% | 5,369 NS | July 31, 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2.53% | 5,346 NS | July 31, 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2.50% | 3,158 NS | July 31, 2026 | N-PORT |
| IYE · iShares Trust | 2.36% | 160,551 SH | Sept. 11, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 2.23% | 1,025,698 SH | Aug. 19, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 2.20% | 167,750 NS | July 31, 2026 | N-PORT |
| IGF · iShares Trust | 2.16% | 805,123 SH | Sept. 11, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 2.05% | 126,676 SH | Oct. 1, 2026 | Daily |
| PWRD · TCW ETF Trust | 1.72% | 94,909 NS | July 31, 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.67% | 261,623 NS | July 31, 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1.58% | 14,145 NS | July 31, 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.54% | 1,728 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 1.42% | 40,934 SH | Sept. 11, 2026 | Daily |
| EIPX · First Trust Exchange-Traded Fund IV | 1.24% | 26,503 NS | July 31, 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1.10% | 3,208 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.96% | 653 SH | Sept. 11, 2026 | Daily |
| UPSD · ETF Series Solutions | 0.91% | 4,031 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.86% | 1,346,098 SH | Aug. 19, 2026 | Daily |
| QLV · FlexShares Trust | 0.85% | 5,292 NS | July 31, 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0.84% | 12,100 NS | July 31, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.82% | 7,614 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.82% | 34,142 SH | Sept. 11, 2026 | Daily |
| DUHP · Dimensional ETF Trust | 0.82% | 380,652 NS | July 31, 2026 | N-PORT |
| NFRA · FlexShares Trust | 0.76% | 86,574 NS | July 31, 2026 | N-PORT |
| SUSA · iShares Trust | 0.73% | 105,231 SH | Sept. 11, 2026 | Daily |
| ESMV · iShares Trust | 0.67% | 186 SH | Sept. 11, 2026 | Daily |
| JMID · Janus Detroit Street Trust | 0.66% | 593 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 11,429 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.56% | 2,401,706 SH | Aug. 19, 2026 | Daily |
| QDEF · FlexShares Trust | 0.53% | 11,070 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.53% | 291,632 SH | Sept. 11, 2026 | Daily |
| IQRA · New York Life Investments Active ET… | 0.51% | 134 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.48% | 4,541,318 SH | Aug. 19, 2026 | Daily |
| EGUS · iShares Trust | 0.43% | 428 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.43% | 857,790 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.41% | 24,556 SH | Sept. 11, 2026 | Daily |
| ESUM · Strategy Shares | 0.36% | 2,490 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 6,029 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.33% | 6,675 NS | July 31, 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.28% | 15,245 NS | July 31, 2026 | N-PORT |
| ESGU · iShares Trust | 0.27% | 172,883 SH | Sept. 11, 2026 | Daily |
| ESLV · Strategy Shares | 0.26% | 143 NS | July 31, 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.26% | 14,244 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.25% | 10,669 SH | Sept. 11, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 4,144 NS | July 31, 2026 | N-PORT |
| ACWV · iShares, Inc. | 0.24% | 28,754 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.23% | 6,722 SH | Oct. 1, 2026 | Daily |
| LQAI · Exchange Listed Funds Trust | 0.21% | 18 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.21% | 12,045 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.21% | 3,240 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.21% | 14,266 SH | Sept. 11, 2026 | Daily |
| USMV · iShares Trust | 0.21% | 175,959 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.20% | 114,481 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.19% | 1,995,964 SH | Aug. 19, 2026 | Daily |
| ILCV · iShares Trust | 0.17% | 8,145 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.17% | 2,084 NS | July 31, 2026 | N-PORT |
| SUSL · iShares Trust | 0.17% | 7,210 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.16% | 292,029 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.16% | 31,227 SH | Sept. 11, 2026 | Daily |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 182 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.16% | 3,262 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 5,420 SH | Oct. 1, 2026 | Daily |
| IWD · iShares Trust | 0.15% | 434,133 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.14% | 17,680 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 117,857 SH | Aug. 19, 2026 | Daily |
| DGRO · iShares Trust | 0.12% | 183,042 SH | Sept. 11, 2026 | Daily |
| IWP · iShares Trust | 0.11% | 79,360 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.11% | 53,615 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 130,000 | Oct. 1, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.10% | 34,787 SH | Oct. 1, 2026 | Daily |
| TOV · EA Series Trust | 0.09% | 900 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.09% | 22,738 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.09% | 4,064 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.09% | 17,837 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 28,931 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.09% | 3,548 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.08% | 35,282 SH | Oct. 1, 2026 | Daily |
| IWB · iShares Trust | 0.08% | 145,372 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.08% | 8,969 SH | Sept. 11, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.08% | 244,742 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.08% | 57,514 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.08% | 271,767 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.08% | 62,234 NS | July 31, 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0.08% | 7 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.07% | 6,654,077 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.07% | 34,758 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.07% | 17,622 SH | Aug. 19, 2026 | Daily |
| TOK · iShares Trust | 0.07% | 568 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.06% | 18,951 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.06% | 5,022 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.06% | 65,296 SH | Sept. 11, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.05% | 12 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 176,795 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,677 SH | Oct. 1, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 52,817 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 22,879 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 436 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 126,000 | Oct. 1, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.00% | 28 SH | Sept. 1, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
LNG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 28 analysts
BUY
Median target
$312.00
+15.6%
10 35.7%
Strong Buy
16 57.1%
Buy
2 7.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
21 analysts · 2026-09-20Mean target $309.95 +14.8%
Now
Current price $269.95
Low$255.00
Mean$309.95
High$340.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | · |
| EPD | · | 18.5 | -6.4% | 11.1% | · | · |
| ET | · | · | 3.5% | 5.2% | 9.4% | · |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | · |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | · |
| MPLX | · | · | 8.9% | 38.1% | · | · |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | · |
| 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% | · |
Latest News Recent headlines mentioning this company
Sir Jim Ratcliffe suspends production at key UK plants blaming high gas prices
BBC Business · 1 week, 4 days ago
Baker Hughes sees no slowdown in energy projects despite higher rates as AI buildouts stoke LNG demand
CNBC · 2 weeks, 5 days ago
Betting Against The House?
ZeroHedge · 3 weeks, 2 days ago
Europe Heads Toward Winter With Too Little NatGas And Skyrocketing Prices
ZeroHedge · 3 weeks, 3 days ago
Shell Completes $16.5-Billion Acquisition of ARC Resources
Yahoo Finance · 4 weeks, 1 day ago
Glencore's energy trading profits soar on Iran war
Yahoo Finance · 1 month, 4 weeks ago
European gas jumps 30% as Iran war strains winter supply
Yahoo Finance · 2 months ago
360 Energy Pulse: What mattered this week in energy
Yahoo Finance · 2 months ago
Abu Dhabi approves $6.2 billion gas project to boost UAE supply
CNBC · 2 months, 1 week ago
European gas prices hit four-month high amid fears US-Iran war will cause supply shortages
The Guardian · 2 months, 1 week ago
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Source: SEC 10-Q filed Aug 6, 2026