COP ConocoPhillips Common Stock
Acerca de ConocoPhillips Common Stock Descripción general de la empresa de Wikipedia
ConocoPhillips Company es una empresa internacional de energía cuya sede central está ubicada en Houston, Texas, aunque dispone de oficinas en varios países. Es la tercera mayor petrolera de Estados Unidos, Fue creada tras la fusión de Conoco Inc. y la Phillips Petroleum Company el 30 de agosto de 2002.
Leer más
ConocoPhillips Company es una empresa internacional de energía cuya sede central está ubicada en Houston, Texas, aunque dispone de oficinas en varios países. Es la tercera mayor petrolera de Estados Unidos, Fue creada tras la fusión de Conoco Inc. y la Phillips Petroleum Company el 30 de agosto de 2002.
ConocoPhillips emplea a unas 32 600 personas en todo el mundo en casi 40 países. A partir del año 2006, sus 12 refinerías de EE. UU. tenían una capacidad de procesamiento de crudo combinado de 2.208.000 de barriles por día de manera que es el segundo mayor refinador en los Estados Unidos. En todo el mundo, tienen una capacidad combinada de procesamiento de crudo de 2.901.000 de bbl/d (461.200 m³ / d) de manera que es el quinto mayor refinador en el mundo.
En 2009, sus beneficios para el primer trimestre fueron de US$840 millones, un 80% menos que el mismo trimestre del año anterior, a causa de la caída del precio del petróleo.
La empresa fue clasificada como la 14.ª empresa más contaminante del mundo por The Guardian en 2019. Es responsable del 0,91 % de las emisiones globales de gases de efecto invernadero industriales entre 1988 y 2015.
## Disputa con Venezuela
Luego de que el gobierno venezolano expropiara proyectos de explotación de esta empresa en la faja del Orinoco, ConocoPhillips y la compañía Exxon han iniciado un juicio contra Venezuela por 40 000 millones de dólares, de los cuales Venezuela inicialmente tiene que pagar 908 millones de dólares.
El gobierno de Venezuela alega como defensa propia la nacionalización del petróleo, sin embargo dicha nacionalización fue ya realizada en 1976.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
COP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
COP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de agosto de 2026 | $0,8400 |
| 11 de mayo de 2026 | $0,8400 |
| 18 de febrero de 2026 | $0,8400 |
| 17 de noviembre de 2025 | $0,8400 |
| 18 de agosto de 2025 | $0,7800 |
| 19 de mayo de 2025 | $0,7800 |
| 14 de febrero de 2025 | $0,7800 |
| 8 de noviembre de 2024 | $0,7800 |
| 12 de agosto de 2024 | $0,7800 |
| 10 de mayo de 2024 | $0,7800 |
| 15 de febrero de 2024 | $0,7800 |
| 13 de noviembre de 2023 | $0,5800 |
| 27 de septiembre de 2023 | $0,6000 |
| 15 de agosto de 2023 | $0,5100 |
| 26 de junio de 2023 | $0,6000 |
| 15 de mayo de 2023 | $0,5100 |
| 28 de marzo de 2023 | $0,6000 |
| 13 de febrero de 2023 | $0,5100 |
| 23 de diciembre de 2022 | $0,7000 |
| 14 de noviembre de 2022 | $0,5100 |
COP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 8 25,8%
- Compra 14 45,2%
- Mantener 9 29,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
24 analistas · 2026-08-22Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.24 | $2.91 | 0.33% |
| 31 de marzo de 2026 | $1.89 | $1.67 | 0.22% |
| 31 de diciembre de 2025 | $1.02 | $1.12 | -0.10% |
| 30 de septiembre de 2025 | $1.61 | $1.44 | 0.17% |
| 30 de junio de 2025 | $1.42 | $1.39 | 0.03% |
| 31 de marzo de 2025 | $2.09 | $2.08 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.94B | $54.74B | $56.14B | $78.49B | $45.83B | $18.78B | $36.67B | $38.73B | $32.58B | $24.36B | $30.93B | $55.52B | |
| Cost of Revenue | $22.32B | $20.01B | $21.98B | $33.97B | $18.16B | $8.08B | $11.84B | $14.29B | $12.47B | $9.99B | · | · | |
| R&D Expense | $78M | $81M | $81M | $71M | $62M | $75M | $82M | $78M | $100M | $116M | $222M | $263M | |
| SG&A Expense | $893M | $1.16B | $705M | $623M | $719M | $430M | $556M | $401M | $427M | $473M | $953M | $735M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $29.89B | $38.17B | $46.13B | |
| Interest Income | $311M | $402M | $412M | $195M | $33M | $100M | $166M | $97M | $112M | $57M | $45M | $83M | |
| Other Non-op | $-20M | $-181M | $-2M | $47M | $-102M | $-13M | $1.36B | $173M | $529M | $255M | $125M | · | |
| Pretax Income | $12.66B | $13.67B | $16.29B | $28.23B | $12.71B | $-3.14B | $9.52B | $9.97B | $-2.62B | $-5.53B | $-7.24B | · | |
| Income Tax | $4.67B | $4.43B | $5.33B | $9.55B | $4.63B | $-485M | $2.27B | $3.67B | $-1.82B | $-1.97B | $-2.87B | $3.58B | |
| Net Income | $7.99B | $9.24B | $10.96B | $18.68B | $8.08B | $-2.70B | $7.19B | $6.26B | $-855M | $-3.62B | $-4.43B | $6.87B | |
| EPS (Basic) | $6.36 | $7.82 | $9.08 | $14.62 | $6.09 | $-2.51 | $6.43 | $5.36 | $-0.70 | $-2.91 | $-3.58 | $5.54 | |
| EPS (Diluted) | $6.35 | $7.81 | $9.06 | $14.57 | $6.07 | $-2.51 | $6.40 | · | $-0.70 | $-2.91 | $-3.58 | $5.51 | |
| Shares (Basic) | 1,252,042,000 | 1,178,920,000 | 1,202,757,000 | 1,274,028,000 | 1,324,194,000 | 1,078,030,000 | 1,117,260 | 1,166,499 | 1,221,038 | 1,245,440 | 1,241,919 | 1,237,325 | |
| Shares (Diluted) | 1,253,446,000 | 1,180,871,000 | 1,205,675,000 | 1,278,163,000 | 1,328,151,000 | 1,078,030,000 | 1,123,536 | 1,175,538 | 1,221,038 | 1,245,440 | 1,241,919 | 1,245,863 | |
| EBITDA | $11.50B | $9.60B | $8.27B | $7.50B | $7.21B | $5.52B | $6.09B | $5.96B | $6.84B | $9.06B | $9.11B | $8.33B |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.50B | $5.61B | $5.63B | $6.46B | $5.03B | $2.99B | $5.09B | $5.92B | $6.33B | $3.61B | $2.37B | $5.06B | |
| Short-term Investments | $484M | $507M | $971M | $2.79B | · | $3.61B | $3.03B | $248M | $1.87B | $50M | · | $0 | |
| Receivables | · | · | · | · | · | · | $3.40B | $4.07B | $4.32B | $3.41B | $4.51B | $6.81B | |
| Inventory | $1.87B | $1.81B | $1.40B | $1.22B | $1.21B | $1.00B | $1.03B | $1.01B | $1.06B | $1.02B | $1.12B | $1.33B | |
| Prepaid Expense | $865M | $1.03B | $852M | $1.20B | $1.58B | $454M | $2.26B | $575M | $1.03B | $517M | $783M | $1.87B | |
| Current Assets | $15.53B | $15.65B | $14.33B | $18.75B | $16.05B | $12.07B | $16.91B | $13.27B | $16.51B | $8.61B | $8.79B | $15.07B | |
| PP&E (Net) | · | · | $70.04B | $64.87B | $64.91B | $39.89B | $42.27B | $45.70B | $45.68B | $58.33B | $66.45B | $75.44B | |
| PP&E (Gross) | · | · | · | · | $129.65B | $102.11B | $97.75B | $110.60B | $110.43B | $131.41B | $136.86B | $146.23B | |
| Accum. Depreciation | $90.40B | $81.07B | $74.36B | $66.63B | $64.73B | $62.21B | $55.48B | $64.90B | $64.75B | $73.08B | $70.41B | $70.79B | |
| Other Non-current Assets | $2.98B | $2.91B | $2.42B | $1.99B | $2.59B | $2.53B | $2.43B | $1.34B | $1.11B | $1.16B | $1.06B | $888M | |
| Total Assets | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B | $97.48B | $116.54B | |
| Accounts Payable | $6.22B | $6.04B | · | $6.11B | $5.00B | $2.67B | $3.18B | $3.86B | $4.01B | $3.63B | $4.89B | $7.98B | |
| Current Liabilities | $11.97B | $12.12B | $10.01B | $12.85B | $12.02B | $5.37B | $7.04B | $7.39B | $9.40B | $6.91B | $9.26B | $11.54B | |
| Deferred Tax | $12.24B | $11.43B | $8.81B | $7.73B | $6.18B | $3.75B | $4.63B | $5.02B | $5.28B | $8.95B | $11.00B | $15.07B | |
| Total Liabilities | $57.45B | $57.98B | $46.65B | $45.83B | $45.26B | $32.77B | $35.46B | $37.92B | $42.56B | $54.55B | $57.40B | $64.27B | |
| Long-term Debt | · | · | · | · | · | $19.11B | $18.11B | $16.15B | $22.43B | · | · | · | |
| Common Stock | $23M | $23M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $68.86B | $64.87B | $59.27B | $53.03B | $40.67B | $35.21B | $39.74B | $34.01B | $29.39B | $31.55B | $36.41B | $44.50B | |
| Treasury Stock | $76.22B | $71.15B | $65.64B | $60.19B | $50.92B | $47.30B | $46.41B | $42.91B | $39.91B | $36.91B | $36.78B | $36.78B | |
| AOCI | $-5.91B | $-6.47B | $-5.67B | $-6.00B | $-4.95B | $-5.22B | $-5.36B | $-6.06B | $-5.52B | $-6.19B | $-6.25B | $-1.90B | |
| Stockholders' Equity | $64.49B | $64.80B | $49.28B | $48.00B | $45.41B | $29.85B | $35.05B | $32.06B | $30.61B | $34.97B | $39.76B | $51.91B | |
| Liabilities + Equity | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B | $97.48B | $116.54B |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11.50B | $9.60B | $8.27B | $7.50B | $7.21B | $5.52B | $6.09B | $5.96B | $6.84B | $9.06B | $9.11B | $8.33B | |
| Deferred Tax | $549M | $367M | $1.15B | $2.09B | $1.35B | $-834M | $-444M | $283M | $-3.68B | $-2.22B | $-2.77B | $709M | |
| Other Non-cash | $-241M | $913M | $-407M | $44M | $363M | $2.82B | $-1.73B | $438M | $4.77B | $1.18B | $5.66B | $828M | |
| Operating Cash Flow | $19.80B | $20.12B | $19.96B | $28.31B | $17.00B | $4.80B | $11.10B | $12.93B | $7.08B | $4.40B | $7.57B | $16.57B | |
| CapEx | · | · | · | $10.16B | $5.32B | $4.71B | $6.64B | $6.75B | $4.59B | $4.87B | $10.05B | $17.09B | |
| Investing Cash Flow | $-8.84B | $-11.15B | $-12.00B | $-8.74B | $-8.54B | $-4.12B | $-6.62B | $-3.84B | $7.76B | $-3.86B | $-8.65B | $-14.96B | |
| Stock Issued | $-100M | $-78M | $-52M | $362M | $145M | $-5M | $-30M | $121M | $-63M | $-63M | $-82M | $35M | |
| Stock Repurchased | $5.02B | $5.46B | $5.40B | $9.27B | $3.62B | $892M | $3.50B | $3.00B | $3.00B | $126M | $0 | $0 | |
| Net Stock Activity | $-5.12B | $-5.54B | $-5.45B | $-8.91B | $-3.48B | $-897M | $-3.53B | $-5.98B | $-3.06B | $-189M | $-82M | $35M | |
| Dividends Paid | $4.00B | $3.65B | $5.58B | $5.73B | $2.36B | $1.83B | $1.50B | $1.36B | $1.30B | $1.25B | $3.66B | $3.52B | |
| Financing Cash Flow | $-10.10B | $-8.84B | $-8.66B | $-18.05B | $-6.33B | $-2.71B | $-5.23B | $-9.36B | $-12.36B | $764M | $-1.43B | $-2.57B | |
| Net Change in Cash | $1.01B | $6M | $-795M | $1.30B | $2.08B | $-2.05B | $-789M | $-385M | $2.71B | $1.24B | $-2.69B | $-1.18B | |
| Taxes Paid | $4.82B | $3.62B | $5.41B | $7.37B | $856M | $905M | $2.90B | $2.98B | $1.17B | $-318M | $523M | $4.20B | |
| Free Cash Flow | · | · | · | $18.16B | $11.67B | $87M | $4.47B | $6.18B | $2.49B | $-466M | $-2.48B | $-350M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.6% | 16.9% | 19.5% | 23.8% | 16.7% | -14.0% | 19.6% | 16.2% | -2.6% | -14.8% | -14.3% | 12.4% | |
| Pretax Margin | 21.5% | 25.0% | 29.0% | 36.0% | 26.3% | -16.3% | 26.0% | 25.8% | -8.0% | · | · | · | |
| EBITDA Margin | 19.5% | 17.5% | 14.7% | 9.6% | 14.9% | 28.7% | 16.6% | 15.4% | 21.0% | 37.2% | 29.5% | 15.0% | |
| ROA | 6.5% | 8.4% | 11.6% | 20.2% | 10.5% | -4.1% | 10.2% | 8.7% | -1.1% | -3.9% | -4.1% | 5.9% | |
| ROE | 12.3% | 16.1% | 22.6% | 38.5% | 18.1% | -8.9% | 21.4% | 20.0% | -2.6% | -9.7% | -9.7% | 13.2% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 2.2 | 2.4 | 1.8 | 1.8 | 1.2 | 0.9 | 1.3 | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 | 1.2 | 1.6 | 1.4 | 1.3 | 1.0 | 0.7 | 1.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.9 | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Inventory Turnover | 12.1 | 12.5 | 16.8 | 28.0 | 16.4 | 8.0 | 11.6 | 13.8 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 9.8 | 9.2 | 8.4 | 6.1 | 5.5 | 7.3 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | -2.5% | -28.5% | 71.3% | 144.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | 6.1% | 44.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.7% | -13.8% | -37.8% | 140.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.2% | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.6% | -15.6% | -41.3% | 131.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.7% | 4.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58.94B | $54.74B | $56.14B | $78.49B | $45.83B | $18.78B | $36.67B | $38.73B | $32.58B | $24.36B | $30.93B | $55.52B | |
| Net Income TTM | $7.99B | $9.24B | $10.96B | $18.68B | $8.08B | $-2.70B | $7.19B | $6.26B | $-855M | $-3.62B | $-4.43B | $6.87B | |
| P/E | 14.7 | 12.7 | 12.8 | 8.1 | 11.9 | -15.9 | 10.2 | 15.3 | -78.4 | -17.2 | -13.0 | 12.5 | |
| Earnings Yield | 6.8% | 7.9% | 7.8% | 12.3% | 8.4% | -6.3% | 9.8% | 6.5% | -1.3% | -5.8% | -7.7% | 8.0% | |
| Payout Ratio | 50.0% | 39.4% | 50.9% | 30.6% | 29.2% | -67.8% | 20.9% | 21.8% | -152.6% | -34.7% | -82.8% | 51.3% | |
| Annual Payout | $4.00B | $3.65B | $5.58B | $5.73B | $2.36B | $1.83B | $1.50B | $1.36B | $1.30B | $1.25B | $3.66B | $3.52B |
Estado de resultados 13
| Métrica | Tendencia | 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 | $19.16B | $15.76B | $13.39B | $15.03B | $14.00B | $16.52B | $14.24B | $13.04B | $13.62B | $13.85B | $14.73B | $14.25B | $12.35B | $14.81B | $18.56B | $21.01B | |
| Cost of Revenue | $6.71B | $6.28B | $5.20B | $5.86B | $5.08B | $6.19B | $5.07B | $4.75B | $4.86B | $5.33B | $5.68B | $5.54B | $4.62B | $6.14B | $8.73B | $9.25B | |
| SG&A Expense | $188M | $193M | $181M | $271M | $250M | $191M | $630M | $186M | $164M | $178M | $172M | $169M | $205M | $159M | $192M | $148M | |
| Interest Income | $80M | $109M | $106M | $62M | $67M | $76M | $95M | $107M | $97M | $103M | · | · | · | · | · | · | |
| Other Non-op | $0 | $-3M | $-14M | $0 | $0 | $-6M | $-189M | $2M | $2M | $4M | $-7M | $-8M | $23M | $-10M | $1M | $-4M | |
| Pretax Income | $6.08B | $3.36B | $2.25B | $2.93B | $3.02B | $4.47B | $2.97B | $3.23B | $3.66B | $3.81B | $4.26B | $4.10B | $3.36B | $4.56B | · | · | |
| Income Tax | $2.15B | $1.18B | $803M | $1.20B | $1.05B | $1.62B | $664M | $1.18B | $1.33B | $1.26B | $1.26B | $1.30B | $1.13B | $1.64B | $1.99B | $2.91B | |
| Net Income | $3.93B | $2.18B | $1.44B | $1.73B | $1.97B | $2.85B | $2.31B | $2.06B | $2.33B | $2.55B | $3.01B | $2.80B | $2.23B | $2.92B | $3.25B | $4.53B | |
| EPS (Basic) | $3.23 | $1.78 | $1.19 | $1.38 | $1.56 | $2.23 | $1.90 | $1.77 | $1.99 | $2.16 | $2.53 | $2.33 | $1.84 | $2.38 | $2.67 | $3.56 | |
| EPS (Diluted) | $3.23 | $1.78 | $1.18 | $1.38 | $1.56 | $2.23 | $1.92 | $1.76 | $1.98 | $2.15 | $2.52 | $2.32 | $1.84 | $2.38 | $2.67 | $3.55 | |
| Shares (Basic) | 1,213,453,000 | 1,224,036,000 | -2,524,073,000 | 1,245,253,000 | 1,257,512,000 | 1,273,350,000 | -2,328,517,000 | 1,161,318,000 | 1,168,198,000 | 1,177,921,000 | -2,421,555,000 | 1,196,641,000 | 1,207,443,000 | 1,220,228,000 | -2,583,586,000 | 1,265,893,000 | |
| Shares (Diluted) | 1,214,255,000 | 1,224,960,000 | -2,527,285,000 | 1,246,854,000 | 1,258,998,000 | 1,274,879,000 | -2,332,975,000 | 1,163,227,000 | 1,170,299,000 | 1,180,320,000 | -2,427,768,000 | 1,199,746,000 | 1,210,342,000 | 1,223,355,000 | -2,594,406,000 | 1,269,321,000 | |
| EBITDA | $2.98B | $2.91B | · | $2.92B | $2.84B | $2.75B | · | $2.39B | $2.33B | $2.21B | · | $2.10B | $2.01B | $1.94B | · | $1.87B |
Balance general 19
| Métrica | Tendencia | 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 | $6.57B | $5.88B | $6.50B | $5.26B | $4.90B | $6.31B | $5.61B | $5.22B | $4.29B | $5.57B | · | $8.83B | $5.74B | $6.97B | · | $8.01B | |
| Short-term Investments | $1.12B | $486M | $484M | $996M | $439M | $926M | $507M | $1.57B | $1.72B | $487M | · | $616M | · | · | · | · | |
| Inventory | $1.88B | $1.91B | $1.87B | $1.72B | $1.90B | $1.84B | $1.81B | $1.50B | $1.45B | $1.44B | · | $1.33B | $1.24B | $1.26B | · | $1.23B | |
| Prepaid Expense | $2.67B | $906M | $865M | $2.16B | $1.00B | $1.43B | $1.03B | $881M | $963M | $759M | · | $738M | $919M | $953M | · | $1.45B | |
| Current Assets | $19.20B | $16.23B | $15.53B | $15.88B | $13.94B | $16.91B | $15.65B | $13.98B | $13.73B | $13.72B | · | $17.18B | $13.50B | $16.12B | · | $20.45B | |
| PP&E (Net) | · | · | · | · | · | · | · | $70.72B | $70.23B | $69.91B | · | $65.56B | $65.45B | $65.09B | · | $63.67B | |
| Accum. Depreciation | $95.97B | $93.46B | $90.40B | $87.51B | $86.49B | $82.94B | $81.07B | $79.48B | $77.91B | $75.70B | · | $71.63B | $69.53B | $67.69B | · | $64.87B | |
| Other Non-current Assets | $3.47B | $3.04B | $2.98B | $3.02B | $3.06B | $3.02B | $2.91B | $2.80B | $2.73B | $2.59B | · | $2.18B | $2.03B | $2.04B | · | $2.51B | |
| Total Assets | $124.26B | $122.72B | $121.94B | $122.47B | $122.60B | $124.25B | $122.78B | $96.70B | $95.99B | $95.35B | $95.92B | $93.65B | $89.61B | $91.44B | $93.83B | $94.84B | |
| Accounts Payable | $6.76B | $7.02B | $6.22B | $6.25B | $6.52B | $7.35B | $6.04B | · | · | · | · | · | · | $5.08B | · | $6.24B | |
| Current Liabilities | $12.45B | $12.59B | $11.97B | $12.01B | $10.99B | $13.33B | $12.12B | $10.77B | $10.32B | $10.16B | · | $10.34B | $9.55B | $11.55B | · | $14.00B | |
| Deferred Tax | $12.39B | $12.39B | $12.24B | $12.11B | $11.77B | $11.48B | $11.43B | $8.99B | $8.93B | $8.78B | · | $8.32B | $8.04B | $7.93B | · | $7.22B | |
| Total Liabilities | $58.91B | $58.18B | $57.45B | $57.55B | $57.03B | $59.02B | $57.98B | $46.82B | $46.25B | $46.02B | · | $45.91B | $42.07B | $43.66B | · | $45.76B | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Retained Earnings | $72.92B | $70.02B | $68.86B | $68.46B | $67.71B | $66.72B | $64.87B | $63.46B | $62.31B | $60.90B | · | $56.95B | $55.48B | $54.59B | · | $51.28B | |
| Treasury Stock | $79.25B | $77.23B | $76.22B | $75.19B | $73.90B | $72.67B | $71.15B | $69.18B | $68.00B | $66.97B | · | $64.53B | $63.22B | $61.90B | · | $57.44B | |
| AOCI | $-6.18B | $-6.03B | $-5.91B | $-6.07B | $-5.90B | $-6.39B | $-6.47B | $-5.84B | $-5.96B | $-5.92B | · | $-5.96B | $-5.92B | $-6.03B | · | $-5.87B | |
| Stockholders' Equity | $65.35B | $64.54B | $64.49B | $64.92B | $65.57B | $65.24B | $64.80B | $49.88B | $49.74B | $49.33B | $49.28B | $47.74B | $47.53B | $47.78B | $48.00B | $49.08B | |
| Liabilities + Equity | $124.26B | $122.72B | $121.94B | $122.47B | $122.60B | $124.25B | $122.78B | $96.70B | $95.99B | $95.35B | · | $93.65B | $89.61B | $91.44B | · | $94.84B |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | $2.98B | $2.91B | $3.00B | $2.92B | $2.84B | $2.75B | $2.66B | $2.39B | $2.33B | $2.21B | $2.22B | $2.10B | $2.01B | $1.94B | $2.00B | $1.87B | |
| Deferred Tax | $47M | $102M | $117M | $354M | $149M | $-71M | $118M | $38M | $124M | $87M | $392M | $264M | $165M | $324M | $492M | $726M | |
| Restructuring | $21M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-896M | · | · | · | $591M | · | · | · | $136M | · | · | · | $217M | · | · | |
| Operating Cash Flow | $7.43B | $4.29B | $4.32B | $5.88B | $3.48B | $6.12B | $4.46B | $5.76B | $4.92B | $4.99B | $5.26B | $5.45B | $3.85B | $5.40B | $6.59B | $8.74B | |
| Investing Cash Flow | $-3.51B | $-2.81B | $-850M | $-3.18B | $-2.46B | $-2.35B | $-2.20B | $-2.66B | $-4.15B | $-2.14B | $-5.85B | $-2.38B | $-2.32B | $-1.45B | $-2.93B | $-3.10B | |
| Stock Issued | $-4M | $-35M | $-35M | $-10M | $-3M | $-52M | $-12M | $-9M | $4M | $-61M | $5M | $38M | $2M | $-97M | $17M | $-5M | |
| Stock Repurchased | $2.00B | $1.01B | $1.02B | $1.27B | $1.22B | $1.50B | $1.95B | $1.17B | $1.02B | $1.32B | $1.10B | $1.30B | $1.30B | $1.70B | $2.75B | $2.80B | |
| Net Stock Activity | · | $-1.04B | · | · | · | $-1.55B | · | · | · | $-1.39B | · | · | · | $-1.80B | · | · | |
| Dividends Paid | $1.02B | $1.03B | $1.04B | $975M | $984M | $998M | $897M | $910M | $915M | $924M | $1.41B | $1.34B | $1.35B | $1.49B | $2.39B | $1.48B | |
| Financing Cash Flow | $-3.17B | $-2.19B | $-2.16B | $-2.32B | $-2.48B | $-3.14B | $-1.77B | $-2.20B | $-2.04B | $-2.83B | $-2.64B | $29M | $-2.73B | $-3.33B | $-5.51B | $-4.33B | |
| Net Change in Cash | $719M | $-670M | $1.32B | $373M | $-1.39B | $715M | $383M | $948M | $-1.27B | $-54M | $-3.18B | $3.10B | $-1.25B | $525M | $-1.62B | $1.09B | |
| Taxes Paid | $1.67B | $669M | $926M | $698M | $2.01B | $1.19B | $824M | $730M | $1.36B | $707M | $1.26B | $939M | $2.14B | $1.06B | $1.77B | $1.66B |
Rentabilidad 5
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.5% | 13.9% | · | 11.5% | 14.1% | 17.2% | · | 15.8% | 17.1% | 18.4% | · | 19.6% | 18.1% | 19.7% | · | 21.5% | |
| Pretax Margin | 31.7% | 21.3% | · | 19.5% | 21.5% | 27.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.6% | 18.4% | · | 19.4% | 20.3% | 16.6% | · | 18.3% | 17.1% | 16.0% | · | 14.7% | 16.3% | 13.1% | · | 8.9% | |
| ROA | 3.2% | 1.8% | · | 1.6% | 1.8% | 2.6% | · | 2.2% | 2.5% | 2.7% | · | 3.0% | 2.4% | 3.2% | · | 5.0% | |
| ROE | 6.0% | 3.4% | · | 3.0% | 3.4% | 5.0% | · | 4.2% | 4.8% | 5.2% | · | 5.8% | 4.6% | 6.0% | · | 9.7% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.7 | 1.4 | 1.4 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 0.6 | 0.6 | · | 0.6 |
Eficiencia 2
| Métrica | Tendencia | 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 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 3.6 | 3.3 | · | 3.6 | 3.0 | 3.8 | · | 3.4 | 3.6 | 3.9 | · | 4.3 | 3.7 | 5.0 | · | 8.2 |
Valoración (TTM) 5
| Métrica | Tendencia | 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 | $63.96B | $61.31B | · | $58.59B | $57.18B | $57.03B | · | $54.76B | $54.07B | $55.26B | · | $62.42B | $69.34B | $74.75B | · | $71.26B | |
| Net Income TTM | $9.81B | $8.73B | · | $8.61B | $9.21B | $9.79B | · | $9.74B | $9.91B | $10.50B | · | $12.48B | $14.82B | $18.35B | · | $17.81B | |
| P/E | 13.1 | 19.0 | · | 13.6 | 11.9 | 12.9 | · | 12.8 | 13.8 | 14.6 | · | 11.9 | 8.8 | 6.9 | · | 7.5 | |
| Earnings Yield | 7.6% | 5.3% | · | 7.3% | 8.4% | 7.7% | · | 7.8% | 7.2% | 6.8% | · | 8.4% | 11.3% | 14.4% | · | 13.4% | |
| Payout Ratio | · | 47.3% | · | · | · | 35.0% | · | · | · | 36.2% | · | · | · | 51.0% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $58.94B | — | — | $54.74B | — |
| Beneficio neto | $7.99B | — | — | $9.24B | — |
| EPS Diluido | $6.35 | — | — | $7.81 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.3 | — | — | 1.3 | — |
| Ratio Rápido | 0.6 | — | — | 0.5 | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 2 697 declarantes · $70.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 161 (-248 vs trimestre anterior) | 239 (+126 vs trimestre anterior) | 956 (+20 vs trimestre anterior) | 956 (+46 vs trimestre anterior) | -589K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $10 097 887 061 | 107 871 884 | 14,37% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 275 236 585 | 79 600 198 | 11,77% | Acciones |
| STATE STREET CORP | $6 843 498 009 | 65 828 184 | 9,74% | Acciones |
| Capital International Investors | $3 005 102 666 | 28 905 122 | 4,28% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 963 240 806 | 28 503 663 | 4,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 554 522 670 | 24 700 149 | 3,63% | Acciones |
| EAGLE CAPITAL MANAGEMENT LLC | $1 816 972 855 | 17 477 615 | 2,59% | Acciones |
| FMR LLC | $1 546 253 165 | 14 873 540 | 2,20% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 461 219 240 | 14 055 591 | 2,08% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 345 888 823 | 12 946 218 | 1,91% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $1 204 726 426 | 11 588 365 | 1,71% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 161 438 140 | 11 172 093 | 1,65% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 041 231 945 | 10 015 696 | 1,48% | Acciones |
| Dodge & Cox | $963 322 885 | 9 266 284 | 1,37% | Acciones |
| Capital World Investors | $797 964 738 | 7 675 684 | 1,14% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $711 343 909 | 6 842 477 | 1,01% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $711 242 028 | 6 841 497 | 1,01% | Acciones |
| Capital Research Global Investors | $462 458 573 | 4 448 428 | 0,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $363 577 904 | 3 497 286 | 0,52% | Acciones |
| Swiss National Bank | $358 398 981 | 3 447 470 | 0,51% | Acciones |
| National Pension Service | $342 208 355 | 3 291 731 | 0,49% | Acciones |
| BARCLAYS PLC | $333 397 226 | 3 206 976 | 0,47% | Acciones |
| UBS Group AG | $313 735 582 | 3 017 849 | 0,45% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $308 531 661 | 2 967 794 | 0,44% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $308 463 004 | 2 967 132 | 0,44% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $295 744 984 | 2 844 806 | 0,42% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $290 537 116 | 2 794 701 | 0,41% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $288 014 677 | 2 770 435 | 0,41% | Acciones |
| California Public Employees Retirement System | $286 653 378 | 2 757 343 | 0,41% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $283 460 395 | 2 724 062 | 0,40% | Acciones |
| Vanguard Global Advisers, LLC | $280 105 354 | 2 694 357 | 0,40% | Acciones |
| Qube Research & Technologies Ltd | $275 194 283 | 2 647 117 | 0,39% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $272 965 069 | 2 625 674 | 0,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $257 679 322 | 2 478 639 | 0,37% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $250 676 461 | 2 411 278 | 0,36% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $241 627 208 | 2 324 232 | 0,34% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $239 029 692 | 1 810 831 | 0,34% | Acciones |
| Clearbridge Investments, LLC | $232 973 988 | 2 240 996 | 0,33% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $224 623 669 | 2 160 674 | 0,32% | Acciones |
| Legal & General Group Plc | $220 586 589 | 2 121 841 | 0,31% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $215 009 267 | 2 068 192 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $213 780 221 | 2 056 370 | 0,30% | Acciones |
| BlackRock, Inc. | $211 665 471 | 2 036 028 | 0,30% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $210 255 496 | 2 022 465 | 0,30% | Acciones |
| PRUDENTIAL FINANCIAL INC | $204 948 511 | 1 971 417 | 0,29% | Acciones |
| Davis Selected Advisers | $195 190 301 | 1 877 583 | 0,28% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $194 119 206 | 1 867 249 | 0,28% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $190 361 028 | 1 442 129 | 0,27% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $188 990 472 | 1 431 746 | 0,27% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $188 806 742 | 1 816 143 | 0,27% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $186 900 859 | 1 763 881 | 0,27% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $185 815 297 | 1 787 373 | 0,26% | Acciones |
| Boston Partners | $184 676 830 | 1 776 422 | 0,26% | Acciones |
| Cullen Capital Management, LLC | $181 787 320 | 1 748 628 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $181 462 180 | 1 745 500 | 0,26% | Opción de compra |
| Ensign Peak Advisors, Inc | $179 537 984 | 1 726 991 | 0,26% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $166 962 359 | 1 606 025 | 0,24% | Acciones |
| Smead Capital Management, Inc. | $164 032 850 | 1 577 846 | 0,23% | Acciones |
| LPL Financial LLC | $162 931 657 | 1 567 253 | 0,23% | Acciones |
| ROYAL BANK OF CANADA | $156 214 000 | 1 502 639 | 0,22% | Acciones |
| Hamlin Capital Management, LLC | $150 879 435 | 1 451 322 | 0,21% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $142 591 016 | 1 371 595 | 0,20% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $142 529 832 | 1 371 006 | 0,20% | Acciones |
| Eurizon Capital SGR S.p.A. | $138 604 701 | 1 332 254 | 0,20% | Acciones |
| TWO SIGMA ADVISERS, LP | $138 428 409 | 1 478 778 | 0,20% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $133 594 526 | 1 285 057 | 0,19% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $128 926 506 | 1 240 154 | 0,18% | Acciones |
| Findlay Park Partners LLP | $126 433 137 | 1 216 171 | 0,18% | Acciones |
| FRANKLIN RESOURCES INC | $117 651 636 | 1 131 701 | 0,17% | Acciones |
| Empower Advisory Group, LLC | $116 621 028 | 1 121 787 | 0,17% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $114 945 661 | 1 105 672 | 0,16% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110 243 000 | 1 060 436 | 0,16% | Acciones |
| Ninety One UK Ltd | $106 854 665 | 1 027 844 | 0,15% | Acciones |
| Nuveen, LLC | $98 442 947 | 946 931 | 0,14% | Acciones |
| Fisher Asset Management, LLC | $97 737 621 | 940 145 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $94 447 660 | 908 500 | 0,13% | Opción de venta |
| COOKE & BIELER LP | $94 311 161 | 907 187 | 0,13% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $90 219 087 | 867 825 | 0,13% | Acciones |
| HighTower Advisors, LLC | $88 044 945 | 846 912 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $87 782 198 | 840 871 | 0,12% | Acciones |
| Quantinno Capital Management LP | $87 087 914 | 837 705 | 0,12% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $87 024 844 | 837 085 | 0,12% | Acciones |
| FIFTH THIRD BANCORP | $85 032 362 | 817 934 | 0,12% | Acciones |
| PNC Financial Services Group, Inc. | $81 555 372 | 784 488 | 0,12% | Acciones |
| FIRST TRUST ADVISORS LP | $80 584 318 | 775 147 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $78 213 600 | 816 000 | 0,11% | Opción de compra |
| Homestead Advisers Corp | $76 082 502 | 731 844 | 0,11% | Acciones |
| Retirement Systems of Alabama | $75 517 792 | 726 412 | 0,11% | Acciones |
| Asset Management One Co., Ltd. | $74 613 396 | 565 253 | 0,11% | Acciones |
| Capital International, Inc./CA/ | $74 445 444 | 716 097 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $72 177 037 | 694 277 | 0,10% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $70 646 851 | 679 558 | 0,10% | Acciones |
| BANK OF NOVA SCOTIA | $69 909 642 | 672 468 | 0,10% | Acciones |
| VAN ECK ASSOCIATES CORP | $69 164 380 | 665 298 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $68 826 510 | 662 048 | 0,10% | Acciones |
| Nuveen Asset Management, LLC | $68 805 634 | 693 815 | 0,10% | Acciones |
| Assenagon Asset Management S.A. | $66 321 698 | 637 954 | 0,09% | Acciones |
| Walleye Trading LLC | $66 264 104 | 637 400 | 0,09% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $65 536 384 | 630 400 | 0,09% | Opción de venta |
| Korea Investment CORP | $65 333 246 | 628 446 | 0,09% | Acciones |
Informantes de la empresa 77 insiders · 32 directivos · 35 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ryan Michael Lance | Chairman and CEO | 31 de marzo de 2026 S | 350 000 | 0 | 3 | $-125 836 417 |
| James J Mulva | Chairman, President and CEO | 10 de abril de 2012 A | 1 628 289 | 0 | 0 | $0 |
| Andrew M. O'Brien | Executive Vice President & CFO | 14 de febrero de 2026 M | 15 760 | 0 | 0 | $0 |
| William L. Bullock Jr. | Executive Vice President & CFO | 11 de febrero de 2025 A | 13 600 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | EVP and CFO | 18 de febrero de 2016 M | 24 636 | 0 | 0 | $0 |
| Sigmund L Cornelius | Senior Vice President & CFO | 4 de agosto de 2010 G | 23 301 | 0 | 0 | $0 |
| Michael D. Hatfield | President | 20 de febrero de 2020 M | 0 | 0 | 0 | $0 |
| Matthew J Fox | Executive Vice President & COO | 20 de febrero de 2021 M | 73 472 | 0 | 0 | $0 |
| Kelly Brunetti Rose | SVP & General Counsel | 20 de agosto de 2026 S | 10 284 | 0 | 3 | $-4 022 221 |
| Andrew D Lundquist | Senior Vice President | 1 de junio de 2026 M | 19 080 | 0 | 1 | $-4 128 960 |
| Nicholas G Olds | Executive Vice President | 31 de marzo de 2026 G | 3 492 | 0 | 3 | $-4 035 778 |
| Heather G Sirdashney | Senior Vice President | 13 de marzo de 2026 S | 5 663 | 0 | 1 | $-317 631 |
| Welsh Kontessa S Haynes | VP & Controller | 12 de marzo de 2026 S | 0 | 0 | 1 | $-1 241 404 |
| Kirk L. Johnson | Executive Vice President | 14 de febrero de 2026 M | 17 015 | 0 | 0 | $0 |
| Christopher P. Delk | Vice President, Controller | 11 de febrero de 2025 A | 2 662 | 0 | 0 | $0 |
| Dominic E. Macklon | Executive Vice President | 21 de febrero de 2024 S | 0 | 0 | 0 | $0 |
| William C Giraud | Senior Vice President | 13 de febrero de 2024 A | 198 879 | 0 | 0 | $0 |
| Ellen Desanctis | Senior Vice President | 9 de diciembre de 2021 M | 22 578 | 0 | 0 | $0 |
| Catherine A. Brooks | VP & Controller | 20 de febrero de 2021 M | 6 589 | 0 | 0 | $0 |
| Don E Wallette Jr. | Executive Vice President | 30 de noviembre de 2020 M | 54 926 | 0 | 0 | $0 |
| James D Mcmorran | Vice President | 30 de noviembre de 2018 M | 0 | 0 | 0 | $0 |
| Al J. Hirshberg | Executive Vice President | 30 de noviembre de 2018 M | 81 207 | 0 | 0 | $0 |
| Glenda Mae Schwarz | VP & Controller | 10 de septiembre de 2018 M | 10 182 | 0 | 0 | $0 |
| Janet Langford Kelly | SVP & General Counsel | 22 de agosto de 2018 M | 511 739 | 0 | 0 | $0 |
| Sheila B Feldman | Vice President | 17 de febrero de 2015 A | — | 0 | 0 | $0 |
| Red Cavaney | Senior Vice President | 31 de diciembre de 2012 A | — | 0 | 0 | $0 |
| Greg C. Garland | Senior Vice President | 4 de abril de 2012 A | 5 728 | 0 | 0 | $0 |
| Willie Cw Chiang | Senior Vice President | 4 de abril de 2012 A | 12 360 | 0 | 0 | $0 |
| Kevin Omar Meyers | Senior Vice President | 3 de agosto de 2010 M | 40 520 | 0 | 0 | $0 |
| James L Gallogly | Executive Vice President | 12 de febrero de 2009 A | — | 0 | 0 | $0 |
| Rand C Berney | Vice President and Controller | 12 de febrero de 2009 A | 48 813 | 0 | 0 | $0 |
| Randy L Limbacher | Executive Vice President | 18 de julio de 2007 A | 113 503 | 0 | 0 | $0 |
| Robert A Niblock | Consejero | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Sharmila Mulligan | Consejero | 10 de junio de 2026 S | 0 | 0 | 1 | $-234 906 |
| William H. Mcraven | Consejero | 15 de abril de 2026 M | 8 097 | 1 | 0 | $499 970 |
| Timothy A Leach | Consejero | 15 de abril de 2026 M | 413 441 | 0 | 1 | $-4 751 600 |
| Arjun N Murti | Consejero | 15 de enero de 2026 A | 21 500 | 0 | 0 | $0 |
| Gay Huey Evans | Consejero | 15 de enero de 2026 A | — | 0 | 0 | $0 |
| Nelda J Connors | Consejero | 15 de enero de 2026 A | — | 0 | 0 | $0 |
| Kathleen A. Mcginty | Consejero | 15 de enero de 2026 A | — | 0 | 0 | $0 |
| David Thomas Seaton | Consejero | 15 de enero de 2026 A | 2 500 | 0 | 0 | $0 |
| Dennis V Arriola | Consejero | 15 de enero de 2026 A | — | 0 | 0 | $0 |
| Jeffrey A Joerres | Consejero | 15 de enero de 2026 A | — | 0 | 0 | $0 |
| R A Walker | Consejero | 15 de enero de 2026 A | 38 000 | 0 | 0 | $0 |
| Eric D. Mullins | Consejero | 28 de junio de 2024 A | 648 | 0 | 0 | $0 |
| Caroline Maury Devine | Consejero | 8 de mayo de 2023 S | 849 | 0 | 0 | $0 |
| Jody Freeman | Consejero | 17 de abril de 2023 M | 6 680 | 0 | 0 | $0 |
| John V Faraci | Consejero | 29 de abril de 2022 A | 0 | 0 | 0 | $0 |
| Charles E Bunch | Consejero | 15 de enero de 2022 A | 3 429 | 0 | 0 | $0 |
| Harald J Norvik | Consejero | 30 de abril de 2019 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| ConocoPhillips, ConocoPhillips Company ×11 presentaciones | 16 de diciembre de 2021 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 251 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IEO · iShares Trust | 18,06% | 828 194 SH | 21 de agosto de 2026 | Diario |
| TEXU · Direxion Shares ETF Trust | 9,11% | 3 877 NS | 30 de abril de 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 7,26% | 126 169 NS | 30 de junio de 2026 | N-PORT |
| IYE · iShares Trust | 6,76% | 933 226 SH | 21 de agosto de 2026 | Diario |
| GXPE · Global X Funds | 6,72% | 1 163 NS | 31 de mayo de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 6,09% | 981 144 NS | 30 de abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 5,51% | 5 842 048 SH | 19 de agosto de 2026 | Diario |
| ROPE · EA Series Trust | 5,49% | 4 092 NS | 29 de mayo de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 5,13% | 31 852 SH | 21 de agosto de 2026 | Diario |
| ERX · Direxion Shares ETF Trust | 4,80% | 105 821 NS | 30 de abril de 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,71% | 217 850 SH | 21 de agosto de 2026 | Diario |
| DIG · ProShares Trust | 4,47% | 29 255 NS | 31 de mayo de 2026 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 4,33% | 245 635 NS | 30 de junio de 2026 | N-PORT |
| IXC · iShares Trust | 4,29% | 911 767 SH | 21 de agosto de 2026 | Diario |
| IGE · iShares Trust | 3,99% | 230 624 SH | 21 de agosto de 2026 | Diario |
| SCHD · SCHWAB STRATEGIC TRUST | 3,51% | 29 262 915 NS | 31 de mayo de 2026 | N-PORT |
| DRES · GMO ETF Trust | 3,50% | 11 143 NS | 31 de mayo de 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 2,92% | 16 906 NS | 30 de junio de 2026 | N-PORT |
| TEXN · iShares Trust | 2,76% | 3 532 SH | 21 de agosto de 2026 | Diario |
| ESLV · Strategy Shares | 2,68% | 2 509 NS | 30 de abril de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 2,64% | 36 290 NS | 30 de abril de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,38% | 229 041 NS | 30 de abril de 2026 | N-PORT |
| ELCV · Strategy Shares | 2,38% | 41 716 NS | 30 de abril de 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 2,37% | 112 911 NS | 31 de mayo de 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 2,37% | 101 174 NS | 31 de mayo de 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,34% | 41 443 NS | 30 de abril de 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 2,24% | 17 188 NS | 31 de mayo de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,24% | 9 031 SH | 21 de agosto de 2026 | Diario |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,24% | 3 920 NS | 30 de abril de 2026 | N-PORT |
| EQRR · ProShares Trust | 2,22% | 12 067 NS | 31 de mayo de 2026 | N-PORT |
| GCOW · Pacer Funds Trust | 2,19% | 582 972 NS | 30 de abril de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 2,17% | 3 132 354 NS | 30 de abril de 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,17% | 17 820 NS | 31 de mayo de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 2,17% | 8 052 NS | 30 de abril de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 2,11% | 544 NS | 31 de mayo de 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 2,06% | 7 356 NS | 30 de abril de 2026 | N-PORT |
| HDV · iShares Trust | 2,01% | 2 286 355 SH | 21 de agosto de 2026 | Diario |
| TIME · Tidal Trust II | 1,98% | 2 483 NS | 31 de mayo de 2026 | N-PORT |
| SHRY · First Trust Exchange-Traded Fund VI | 1,91% | 2 753 NS | 30 de junio de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,87% | 6 905 NS | 30 de abril de 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,86% | 892 NS | 30 de abril de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,84% | 43 614 NS | 30 de abril de 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,81% | 75 422 NS | 31 de mayo de 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,80% | 4 691 NS | 31 de mayo de 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 1,77% | 163 523 NS | 30 de abril de 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,76% | 214 135 NS | 31 de mayo de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,69% | 37 229 NS | 30 de abril de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,63% | 20 735 NS | 30 de abril de 2026 | N-PORT |
| GUNR · FlexShares Trust | 1,61% | 961 312 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 1,60% | 1 438 NS | 31 de mayo de 2026 | N-PORT |