DINO HF Sinclair Corporation Common Stock
$94,36
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$45–$96
97% of range
Calificación del Analista
HOLD
23 analysts
Precio Objetivo
$90
P/E (TTM)
30.6
ROE
6.3%
Margen de Beneficio Neto
2.1%
Acerca de HF Sinclair Corporation Common Stock Descripción general de la empresa de Wikipedia
HF Sinclair Corporation is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.
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HF Sinclair Corporation (HF Sinclair) is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.
The company operates seven complex oil refineries with a total crude oil processing capacity of 678,000 barrels per stream day. It has refining facilities in El Dorado, Kansas (coking refinery - 135,000 bbl/d), Artesia, New Mexico (100,000 bbl/d), Tulsa, Oklahoma (125,000 bbl/d), Woods Cross, Utah (45,000 bbl/d), Sinclair, Wyoming (94,000 bbl/d), Anacortes, Washington (149,000 bbl/d), and Casper, Wyoming (30,000 bbl/d). The company operates three renewable diesel facilities in Sinclair, Wyoming (10,000 bbl/d), Artesia, New Mexico (9,000 bbl/d), Cheyenne, Wyoming (6,000 bbl/d) and three lubricants and specialties facilities in Mississauga (15,600 bbl/d), Petrolia, Pennsylvania and in the Netherlands. The company also operates asphalt terminals in Arizona, New Mexico, and Oklahoma.
The company ranked 279th in the 2021 Fortune 500, based on its 2020 revenue.
## History
General Appliance Corporation incorporated in 1947 and changed its name to Holly Corporation in 1952.
In 2003, Frontier Oil agreed to acquire Holly but Holly later cancelled the merger, leading to litigation.
In 2009, Holly Corporation acquired 2 refineries in Tulsa, Oklahoma: one from Sinclair Oil Corporation for $128 million and one from Sunoco.
In July 2011, Holly Corporation and Frontier Oil merged forming HollyFrontier Corporation.
In February 2017, the company acquired Suncor Energy's Petro-Canada Lubricants unit in Mississauga, Ontario, Canada for C$1.125 billion.
In early 2019, HollyFrontier acquired Sonneborn, a manufacturer of food grade white mineral oils and waxes in Petrolia, Pennsylvania, for $655 million.
In June 2020, HollyFrontier announced its Cheyenne refinery will cease processing petroleum, instead shifting production solely to renewable fuel, with the loss of approximately 200 workers.
In May 2021, HollyFrontier agreed to purchase the Shell Anacortes Refinery near Anacortes, Washington, with capacity of 149,000 bbl/d, for $350 million.
In August 2021, HollyFrontier agreed to purchase the assets of Sinclair Oil Corporation, including its two refineries near Casper, Wyoming, and Sinclair, Wyoming, for $2.6 billion. The succeeding company, HF Sinclair Corporation, finalized the merger in December 2023.
In March 14, 2022, HollyFrontier and Holly Energy Partners announced the completion of transactions with The Sinclair Companies and the establishment of the new parent company, HF Sinclair Corporation (NYSE:DINO).
In July 2022, HF Sinclair announced the layoff of approximately 87 people in the Sinclair, Wyoming refinery.
In December 2023, HF Sinclair Corporation announced the complete acquisition of Holly Energy Partners for a combination of HF Sinclair common stock and cash. As a result of the transaction, HEP Common Units will no longer be listed on the New York Stock Exchange and Holly Energy Partners ceased to be a publicly traded partnership.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
DINO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$94.36
Capitalización Bursátil
$21.06B
P/E (TTM)
30.6
BPA (TTM)
$3.08
Ingresos (TTM)
$26.87B
Rendimiento div.
1.8%
ROE
6.3%
Deuda/Capital
0.3
Rango 52S
$45 – $96
DINO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$26.87B
2020-12-31
→
2025-12-31
BPA
$3.08
2020-12-31
→
2025-12-31
Flujo de caja libre
$866M
2022-12-31
→
2025-12-31
Márgenes
2.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DINO
Mediana de Pares
P/E (TTM)
30.6
16.4
P/S (TTM) (P/V (TTM))
0.8
0.5
P/B (P/C)
2.3
1.1
EV / EBITDA
12.4
—
Price / FCF (Precio / FCF)
24.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DINO
Mediana de Pares
Operating Margin (Margen Operativo)
3.5%
—
Net Profit Margin (Margen de Beneficio Neto)
2.1%
2.5%
ROA
3.5%
3.8%
ROE
6.3%
14.4%
ROIC
6.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DINO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Current Ratio (Ratio corriente)
1.9
1.2
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DINO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-6.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-11.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
19.2%
—
EPS YoY (EPS interanual)
238.5%
—
Net Income YoY (Beneficio Neto interanual)
227.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DINO
Mediana de Pares
Payout Ratio (Ratio de Pago)
64.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.8%
Ratio de Pago
64.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 11 de agosto de 2026 | $0,5250 |
| 11 de mayo de 2026 | $0,5000 |
| 2 de marzo de 2026 | $0,5000 |
| 19 de noviembre de 2025 | $0,5000 |
| 21 de agosto de 2025 | $0,5000 |
| 15 de mayo de 2025 | $0,5000 |
| 6 de marzo de 2025 | $0,5000 |
| 21 de noviembre de 2024 | $0,5000 |
| 21 de agosto de 2024 | $0,5000 |
| 21 de mayo de 2024 | $0,5000 |
| 23 de febrero de 2024 | $0,5000 |
| 15 de noviembre de 2023 | $0,4500 |
| 16 de agosto de 2023 | $0,4500 |
| 17 de mayo de 2023 | $0,4500 |
| 6 de marzo de 2023 | $0,4500 |
| 18 de noviembre de 2022 | $0,4000 |
| 17 de agosto de 2022 | $0,4000 |
| 20 de mayo de 2022 | $0,4000 |
| 26 de febrero de 2021 | $0,3500 |
| 20 de noviembre de 2020 | $0,3500 |
DINO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 4 17,4%
- Compra 8 34,8%
- Mantener 9 39,1%
- Venta 1 4,3%
- Venta fuerte 1 4,3%
Precio objetivo a 12 meses
15 analistas · 2026-08-18
Mediana
$88.00
Ahora
$94.36
Mín
$67.00
Máx
$114.00
Objetivo mediano
$88.00
-6,7%
Objetivo medio
$90.33
-4,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.61%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $5.31 | $4.60 | 0.71% |
| 31 de marzo de 2026 | $0.69 | $-0.07 | 0.76% |
| 31 de diciembre de 2025 | $1.20 | $0.46 | 0.74% |
| 30 de septiembre de 2025 | $2.44 | $1.80 | 0.64% |
| 30 de junio de 2025 | $1.70 | $1.04 | 0.66% |
| 31 de marzo de 2025 | $-0.27 | $-0.44 | 0.17% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B | $11.18B | |
| Cost of Revenue | · | · | $25.78B | $30.68B | $15.57B | $9.16B | |
| SG&A Expense | $456M | $447M | $497M | $427M | $362M | $314M | |
| Operating Expenses | · | · | $2.44B | $2.33B | $1.52B | $1.30B | |
| Operating Income | $927M | $261M | $2.20B | $4.05B | $749M | $-734M | |
| Interest Expense | · | · | $191M | $176M | $125M | $127M | |
| Interest Income | $42M | $75M | $94M | $30M | $4M | $8M | |
| Other Non-op | $-53M | $15M | $30M | $28M | $38M | $-13M | |
| Pretax Income | $732M | $218M | $2.15B | $3.94B | $787M | $-747M | |
| Income Tax | $146M | $34M | $442M | $895M | $124M | $-232M | |
| Net Income | $579M | $177M | $1.59B | $2.92B | $558M | $-601M | |
| EPS (Basic) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| EPS (Diluted) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| Shares (Basic) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| Shares (Diluted) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| EBITDA | $1.84B | $1.09B | $2.97B | $4.71B | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $800M | $1.35B | $1.67B | $234M | · | |
| Receivables | $1.14B | $1.25B | $1.73B | $1.70B | $1.24B | · | |
| Inventory | $2.57B | $2.80B | $2.92B | $3.21B | $2.12B | · | |
| Other Current Assets | $78M | $95M | $89M | $112M | $67M | · | |
| Current Assets | $4.81B | $5.01B | $6.15B | $6.75B | $3.76B | · | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.29B | · | |
| Intangibles | $301M | $351M | $411M | $464M | $299M | · | |
| Other Non-current Assets | $4.82B | $4.72B | $4.59B | $4.34B | $3.34B | · | |
| Total Assets | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Accounts Payable | $1.90B | $2.24B | $2.21B | $2.33B | $1.61B | · | |
| Accrued Liabilities | $493M | $377M | $453M | $487M | $316M | · | |
| Current Liabilities | $2.48B | $3.04B | $2.77B | $3.25B | $2.07B | · | |
| Capital Leases | $289M | $301M | $249M | $254M | $309M | · | |
| Deferred Tax | $1.24B | $1.22B | $1.30B | $1.26B | $837M | · | |
| Other Non-current Liabilities | $478M | $441M | $419M | $397M | $338M | · | |
| Total Liabilities | $7.26B | $7.30B | $7.48B | · | · | · | |
| Long-term Debt | $2.77B | $2.64B | $2.76B | $3.28B | $3.07B | · | |
| Total Debt | $2.77B | $2.64B | $2.74B | $3.26B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | · | |
| Retained Earnings | $5.37B | $5.17B | $5.38B | $4.13B | $4.41B | · | |
| Treasury Stock | $2.17B | $1.84B | $1.19B | $1.34B | $2.95B | · | |
| AOCI | $-26M | $-47M | $-12M | $-22M | $3M | · | |
| Stockholders' Equity | $9.18B | $9.28B | $10.17B | $9.24B | $5.69B | · | |
| Liabilities + Equity | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 256,046,000 | 256,046,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $909M | $832M | $771M | $657M | $504M | $521M | |
| Stock-based Comp | $33M | $23M | $41M | $31M | $39M | $32M | |
| Deferred Tax | $7M | $-49M | $193M | $53M | $129M | $-177M | |
| Amort. of Intangibles | $55M | $55M | $55M | $51M | $36M | $34M | |
| Other Non-cash | $-213M | $127M | $-297M | $114M | · | · | |
| Operating Cash Flow | $1.31B | $1.11B | $2.30B | $3.78B | $407M | $458M | |
| CapEx | $449M | $470M | $385M | $524M | $725M | $271M | |
| Investing Cash Flow | $-516M | $-468M | $-371M | $-774M | $-1.33B | $-330M | |
| Net Debt Issued | · | · | $-308M | $-41M | · | · | |
| Stock Repurchased | $354M | $672M | $999M | $1.37B | $7M | $8M | |
| Net Stock Activity | $-354M | $-672M | $-999M | $-1.37B | · | · | |
| Dividends Paid | $376M | $386M | $341M | $256M | $58M | $229M | |
| Financing Cash Flow | $-631M | $-1.18B | $-2.24B | $-1.56B | $-212M | $353M | |
| Net Change in Cash | $178M | $-554M | $-311M | $1.43B | $-1.13B | $483M | |
| Taxes Paid | $51M | $110M | $251M | $816M | $-20M | $54M | |
| Free Cash Flow | $866M | $640M | $1.94B | $3.29B | · | · | |
| Levered FCF | · | · | $1.79B | $3.16B | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 0.91% | 6.9% | 10.6% | · | · | |
| Net Margin | 2.1% | 0.62% | 5.0% | 7.6% | · | · | |
| Pretax Margin | 2.7% | 0.76% | 6.7% | 10.3% | · | · | |
| EBITDA Margin | 6.8% | 3.8% | 9.3% | 12.3% | · | · | |
| ROA | 3.5% | 1.0% | 8.9% | 18.8% | · | · | |
| ROE | 6.3% | 1.8% | 16.4% | 39.1% | · | · | |
| ROIC | 6.2% | 1.8% | 13.6% | 25.1% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 2.2 | 2.1 | · | · | |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 11.5 | 23.1 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.5 | · | · | |
| Inventory Turnover | · | · | 8.4 | 11.5 | · | · | |
| Receivables Turnover | 22.5 | 19.2 | 18.6 | 25.9 | · | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -10.6% | -16.3% | 107.8% | 64.4% | · | |
| Revenue CAGR 3Y | -11.1% | 15.8% | 41.9% | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | |
| EPS YoY | 238.5% | -89.0% | -41.9% | 321.2% | · | · | |
| EPS CAGR 3Y | -40.0% | -35.5% | · | · | · | · | |
| Net Income YoY | 227.1% | -88.9% | -45.6% | 423.5% | · | · | |
| Net Income CAGR 3Y | -41.7% | -31.8% | · | · | · | · | |
| Dividend CAGR 5Y | 10.4% | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.87B | $28.58B | $31.96B | $38.20B | · | · | |
| Net Income TTM | $579M | $177M | $1.59B | $2.92B | · | · | |
| Market Cap | $10.29B | $7.82B | $12.40B | $11.58B | · | · | |
| Enterprise Value | $12.08B | $9.66B | $13.79B | $13.17B | · | · | |
| P/E | 15.0 | 38.5 | 6.7 | 3.6 | · | · | |
| P/S | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| P/B | 1.1 | 0.8 | 1.2 | 1.3 | · | · | |
| P / Tangible Book | 1.7 | 1.3 | 1.8 | 2.0 | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 5.4 | 3.1 | · | · | |
| P / FCF | 11.9 | 12.2 | 6.4 | 3.5 | · | · | |
| EV / EBITDA | 6.6 | 8.8 | 4.6 | 2.8 | · | · | |
| EV / FCF | 13.9 | 15.1 | 7.1 | 4.0 | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| Dividend Yield | 3.7% | 4.9% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 6.7% | 2.6% | 14.9% | 27.5% | · | · | |
| Payout Ratio | 64.9% | 218.1% | 21.4% | 8.8% | · | · | |
| Annual Payout | $376M | $386M | $341M | $256M | · | · |
Estado de resultados 16
| 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 | $10.39B | $7.12B | $6.46B | $7.25B | $6.78B | $6.37B | $28.58B | $7.21B | $7.85B | $7.03B | $7.66B | $8.91B | $7.83B | $7.57B | $8.99B | $10.60B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.93B | · | $6.94B | $6.27B | $6.10B | · | $8.38B | |
| SG&A Expense | $130M | $115M | $133M | $105M | $114M | $104M | $122M | $118M | $104M | $103M | $149M | $124M | $127M | $96M | $103M | $103M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $607M | · | $623M | $547M | $639M | · | $605M | |
| Operating Income | $1.17B | $847M | $7M | $564M | $275M | $81M | $-226M | $-121M | $197M | $411M | $-77M | $1.07B | $704M | $504M | $827M | $1.33B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $49M | $47M | $46M | · | $45M | |
| Interest Income | $15M | $10M | $15M | $11M | $7M | $9M | $16M | $18M | $19M | $22M | $32M | $25M | $18M | $20M | $17M | $10M | |
| Other Non-op | $3M | $15M | $-5M | $-2M | $7M | $-53M | $9M | $4M | $-1M | $3M | $85M | $-11M | $-24M | $-20M | $132M | $-48M | |
| Pretax Income | $1.17B | $839M | $-41M | $528M | $246M | $-1M | $-231M | $-131M | $178M | $402M | $-72M | $1.06B | $680M | $485M | $813M | $1.28B | |
| Income Tax | $279M | $189M | $-14M | $123M | $36M | $1M | $-18M | $-57M | $24M | $85M | $-39M | $235M | $146M | $100M | $188M | $302M | |
| Net Income | $892M | $648M | $-28M | $403M | $208M | $-4M | $-214M | $-76M | $152M | $315M | $-62M | $791M | $508M | $353M | $587M | $954M | |
| EPS (Basic) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| EPS (Diluted) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| Shares (Basic) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| Shares (Diluted) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| EBITDA | $1.40B | $1.08B | · | $794M | $501M | $306M | · | $89M | $402M | $610M | · | $1.27B | $894M | $678M | · | $1.50B |
Balance general 25
| 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 | $2.26B | $1.15B | $978M | $1.45B | $874M | $547M | $800M | $1.23B | $866M | $1.24B | · | $2.21B | $1.61B | $1.36B | · | $1.45B | |
| Receivables | $1.75B | $1.89B | $1.14B | $1.33B | $1.36B | $1.31B | $1.25B | $1.33B | $1.66B | $1.81B | · | $1.95B | $1.63B | $1.62B | · | $1.81B | |
| Inventory | $3.28B | $3.27B | $2.57B | $2.78B | $2.81B | $2.98B | $2.80B | $2.69B | $3.16B | $3.13B | · | $3.13B | $3.26B | $3.45B | · | $3.44B | |
| Other Current Assets | $102M | $119M | $78M | $62M | $75M | $86M | $95M | $64M | $100M | $94M | · | $76M | $77M | $84M | · | $106M | |
| Current Assets | $7.39B | $6.44B | $4.81B | $5.64B | $5.17B | $4.99B | $5.01B | $5.36B | $5.84B | $6.32B | · | $7.40B | $6.69B | $6.56B | · | $6.83B | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.97B | |
| Intangibles | · | · | $301M | · | · | · | $351M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.82B | $4.87B | $4.82B | $4.75B | $4.79B | $4.69B | $4.72B | $4.62B | $4.62B | $4.62B | · | $4.59B | $4.56B | $4.46B | · | $4.31B | |
| Total Assets | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Accounts Payable | $2.49B | $2.68B | $1.90B | $2.21B | $2.21B | $2.12B | $2.24B | $2.02B | $2.17B | $2.28B | · | $2.37B | $2.00B | $2.11B | · | $2.42B | |
| Accrued Liabilities | $1.02B | $801M | $493M | $642M | $549M | $461M | $377M | $499M | $482M | $486M | · | $553M | $466M | $533M | · | $533M | |
| Current Liabilities | $3.75B | $3.59B | $2.48B | $2.95B | $2.84B | $2.66B | $3.04B | $2.96B | $2.76B | $2.92B | · | $3.48B | $2.89B | $3.12B | · | $3.24B | |
| Capital Leases | $297M | $304M | $289M | $301M | $304M | $289M | $301M | $310M | $304M | $309M | · | $222M | $220M | $234M | · | $263M | |
| Deferred Tax | $1.36B | $1.33B | $1.24B | $1.28B | $1.24B | $1.23B | $1.22B | $1.24B | $1.30B | $1.31B | · | $1.35B | $1.32B | $1.28B | · | $1.23B | |
| Other Non-current Liabilities | $471M | $448M | $478M | $465M | $434M | $434M | $441M | $418M | $424M | $426M | · | $380M | $387M | $393M | · | $379M | |
| Total Liabilities | $8.64B | $8.44B | $7.26B | $7.77B | $7.50B | $7.29B | $7.30B | $7.22B | $7.42B | $7.64B | · | · | · | · | · | · | |
| Long-term Debt | $2.77B | $2.77B | $2.77B | $2.77B | $2.68B | $2.68B | $2.64B | $2.64B | · | · | · | $3.17B | $3.20B | $3.24B | · | · | |
| Total Debt | $2.77B | $2.77B | · | $2.77B | $2.68B | $2.68B | · | $2.64B | $2.64B | $2.68B | · | $3.17B | $3.20B | $3.24B | · | $3.33B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $6.73B | $5.93B | $5.37B | $5.49B | $5.18B | $5.07B | $5.17B | $5.48B | $5.65B | $5.59B | · | $5.52B | $4.82B | $4.40B | · | $3.62B | |
| Treasury Stock | $2.42B | $2.25B | $2.17B | $2.06B | $1.90B | $1.84B | $1.84B | $1.86B | $1.73B | $1.36B | · | $2.17B | $1.58B | $1.58B | · | $1.07B | |
| AOCI | $-46M | $-34M | $-26M | $-27M | $-20M | $-44M | $-47M | $-19M | $-27M | $-22M | · | $-25M | $-13M | $-20M | · | $-36M | |
| Stockholders' Equity | $10.29B | $9.66B | $9.18B | $9.43B | $9.28B | $9.19B | $9.28B | $9.60B | $9.89B | $10.21B | · | $9.82B | $9.71B | $9.27B | · | $9.02B | |
| Liabilities + Equity | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 |
Flujo de Efectivo 16
| 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 | $228M | $229M | $228M | $230M | $226M | $225M | $218M | $210M | $206M | $198M | $212M | $196M | $189M | $174M | $176M | $172M | |
| Stock-based Comp | $8M | $7M | $13M | $7M | $8M | $5M | $8M | $4M | $6M | $5M | $15M | $11M | $12M | $3M | $10M | $6M | |
| Deferred Tax | $30M | $93M | $-47M | $49M | $4M | $1M | $5M | $-65M | $-4M | $15M | $105M | $27M | $45M | $15M | $30M | $7M | |
| Other Non-cash | · | $-520M | · | · | · | $-316M | · | · | · | $-217M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $1.51B | $457M | $8M | $809M | $587M | $-89M | $-140M | $707M | $224M | $317M | $230M | $1.40B | $490M | $178M | $915M | $873M | |
| CapEx | $118M | $102M | $131M | $121M | $111M | $86M | $173M | $124M | $84M | $89M | $124M | $97M | $88M | $100M | $138M | $92M | |
| Investing Cash Flow | $-119M | $-161M | $-175M | $-148M | $-108M | $-85M | $-173M | $-121M | $-82M | $-91M | $-123M | $-71M | $-76M | $-100M | $-108M | $-127M | |
| Net Debt Issued | · | · | · | · | · | $-1.01B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $179M | $76M | $138M | $166M | $50M | $0 | $4M | $127M | $371M | $170M | $165M | $586M | $2M | $246M | $395M | $866M | |
| Net Stock Activity | · | $-76M | · | · | · | $0 | · | · | · | $-170M | · | · | · | $-246M | · | · | |
| Dividends Paid | $89M | $91M | $92M | $94M | $95M | $95M | $95M | $96M | $96M | $99M | $82M | $84M | $87M | $88M | $81M | $85M | |
| Financing Cash Flow | $-275M | $-125M | $-308M | $-84M | $-159M | $-80M | $-103M | $-227M | $-516M | $-336M | $-976M | $-725M | $-164M | $-379M | $-586M | $-996M | |
| Net Change in Cash | $1.11B | $170M | $-473M | $577M | $327M | $-253M | $-429M | $362M | $-375M | $-113M | $-861M | $600M | $250M | $-300M | $218M | $-255M | |
| Taxes Paid | · | · | $56M | $-8M | $3M | $0 | $24M | $-3M | $81M | $8M | $11M | $-9M | $227M | $22M | $354M | $484M | |
| Free Cash Flow | · | $355M | · | · | · | $-175M | · | · | · | $228M | · | · | · | $85M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $196M | · | · | · | $49M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 11.9% | · | 7.8% | 4.0% | 1.3% | · | -1.7% | 2.5% | 5.9% | · | 12.0% | 9.0% | 6.7% | · | 12.5% | |
| Net Margin | 8.6% | 9.1% | · | 5.6% | 3.1% | -0.06% | · | -1.1% | 1.9% | 4.5% | · | 8.9% | 6.5% | 4.7% | · | 9.0% | |
| Pretax Margin | 11.3% | 11.8% | · | 7.3% | 3.6% | -0.02% | · | -1.8% | 2.3% | 5.7% | · | 11.9% | 8.7% | 6.4% | · | 12.1% | |
| EBITDA Margin | 13.4% | 15.1% | · | 10.9% | 7.4% | 4.8% | · | 1.2% | 5.1% | 8.7% | · | 14.2% | 11.4% | 9.0% | · | 14.1% | |
| ROA | 5.0% | 3.7% | · | 2.4% | 1.2% | -0.02% | · | -0.42% | 0.85% | 1.8% | · | 4.3% | 2.7% | 2.0% | · | 10.5% | |
| ROE | 9.1% | 6.9% | · | 4.2% | 2.2% | -0.04% | · | -0.78% | 1.6% | 3.2% | · | 8.4% | 5.4% | 4.1% | · | 21.2% | |
| ROIC | 6.8% | 5.3% | · | 3.5% | 2.0% | 1.4% | · | -0.56% | 1.4% | 2.5% | · | 6.4% | 4.3% | 3.2% | · | 8.2% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 2.1 | 2.2 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | |
| Quick Ratio | 1.1 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 10.1 | · | 22.0 | 15.0 | 11.0 | · | 29.6 |
Eficiencia 3
| 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 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 1.8 | · | 2.1 | 1.8 | 1.8 | · | 4.9 | |
| Receivables Turnover | 6.7 | 4.4 | · | 5.5 | 4.5 | 4.1 | · | 4.4 | 4.8 | 4.1 | · | 4.7 | 4.0 | 4.0 | · | 11.7 |
Valoración (TTM) 15
| 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 | $31.55B | $27.53B | · | $48.98B | $48.94B | $50.00B | · | $30.99B | $31.61B | $31.33B | · | $34.90B | $37.16B | $36.79B | · | $33.90B | |
| Net Income TTM | $2.15B | $1.25B | · | $531M | $280M | $387M | · | $1.18B | $1.77B | $1.97B | · | $2.61B | $3.04B | $2.69B | · | $2.62B | |
| Market Cap | $15.55B | $13.93B | · | $11.68B | $9.17B | $7.34B | · | $9.95B | $11.91B | $13.48B | · | $12.71B | $9.96B | $10.80B | · | $12.02B | |
| Enterprise Value | $16.06B | $15.55B | · | $13.00B | $10.97B | $9.47B | · | $11.36B | $13.68B | $14.91B | · | $13.66B | $11.54B | $12.68B | · | $13.91B | |
| P/E | 5.9 | 9.2 | · | 18.5 | 27.9 | 16.9 | · | 7.2 | 5.8 | 5.9 | · | 4.3 | 3.1 | 3.8 | · | 4.3 | |
| P/S | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.0 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | |
| P / Tangible Book | 2.1 | 2.1 | · | 1.8 | 1.5 | 1.2 | · | 1.5 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 30.5 | · | · | · | -82.5 | · | · | · | 42.5 | · | · | · | 60.8 | · | · | |
| P / FCF | · | 39.2 | · | · | · | -41.9 | · | · | · | 59.2 | · | · | · | 126.7 | · | · | |
| EV / EBITDA | 11.5 | 14.5 | · | 16.4 | 21.9 | 30.9 | · | 127.6 | 34.0 | 24.5 | · | 10.8 | 12.9 | 18.7 | · | 9.3 | |
| EV / FCF | · | 43.8 | · | · | · | -54.1 | · | · | · | 65.5 | · | · | · | 148.7 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Earnings Yield | 16.9% | 10.9% | · | 5.4% | 3.6% | 5.9% | · | 13.9% | 17.3% | 16.9% | · | 23.0% | 32.0% | 26.0% | · | 23.2% | |
| Payout Ratio | · | 14.0% | · | · | · | -2375.0% | · | · | · | 31.6% | · | · | · | 24.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B |
| Margen Operativo % | 3.5% | 0.91% | 6.9% | 10.6% | — |
| Beneficio neto | $579M | $177M | $1.59B | $2.92B | $558M |
| EPS Diluido | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.3 | 0.3 | 0.4 | — |
| Ratio corriente | 1.9 | 1.6 | 2.2 | 2.1 | — |
| Ratio Rápido | 0.9 | 0.7 | 1.1 | 1.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $866M | $640M | $1.94B | $3.29B | — |
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Propietarios institucionales (13F) 747 declarantes · $6.6B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 114 (-16 vs trimestre anterior) | 58 (-14 vs trimestre anterior) | 252 (+34 vs trimestre anterior) | 235 (+21 vs trimestre anterior) | +11.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $636 905 079 | 9 144 367 | 9,66% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $616 873 682 | 8 856 765 | 9,35% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $481 044 203 | 6 906 593 | 7,29% | Acciones |
| STATE STREET CORP | $447 318 999 | 6 422 156 | 6,78% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $322 940 792 | 4 636 623 | 4,90% | Acciones |
| CITADEL ADVISORS LLC | $296 933 830 | 4 263 228 | 4,50% | Acciones |
| CITIGROUP INC | $200 870 600 | 2 884 000 | 3,05% | Opción de venta |
| FULLER & THALER ASSET MANAGEMENT, INC. | $187 151 660 | 2 687 030 | 2,84% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $174 761 994 | 2 508 182 | 2,65% | Acciones |
| NORGES BANK | $88 585 746 | 1 271 870 | 1,34% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $87 090 151 | 1 250 397 | 1,32% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81 033 037 | 1 163 432 | 1,23% | Acciones |
| Qube Research & Technologies Ltd | $77 743 191 | 1 116 198 | 1,18% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $67 515 019 | 969 347 | 1,02% | Acciones |
| FIRST TRUST ADVISORS LP | $66 539 485 | 955 341 | 1,01% | Acciones |
| BlackRock, Inc. | $62 944 516 | 903 726 | 0,95% | Acciones |
| FMR LLC | $62 626 977 | 899 167 | 0,95% | Acciones |
| MACKENZIE FINANCIAL CORP | $55 819 599 | 801 430 | 0,85% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $54 746 990 | 786 030 | 0,83% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54 736 000 | 785 871 | 0,83% | Acciones |
| Gotham Asset Management, LLC | $50 676 017 | 727 581 | 0,77% | Acciones |
| JANE STREET GROUP, LLC | $49 549 010 | 711 400 | 0,75% | Opción de compra |
| Balyasny Asset Management L.P. | $47 331 215 | 679 558 | 0,72% | Acciones |
| MACQUARIE GROUP LTD | $45 087 997 | 647 351 | 0,68% | Acciones |
| Yaupon Capital Management LP | $44 555 662 | 639 708 | 0,68% | Acciones |
| GOLDMAN SACHS GROUP INC | $41 147 966 | 590 782 | 0,62% | Acciones |
| JANE STREET GROUP, LLC | $40 279 849 | 578 318 | 0,61% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $37 889 001 | 543 991 | 0,57% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $37 583 250 | 539 602 | 0,57% | Acciones |
| CITADEL ADVISORS LLC | $37 248 820 | 534 800 | 0,56% | Opción de compra |
| Point72 Asset Management, L.P. | $35 935 291 | 515 941 | 0,54% | Acciones |
| Bridgewater Associates, LP | $35 558 206 | 510 527 | 0,54% | Acciones |
| Merewether Investment Management, LP | $35 162 454 | 504 845 | 0,53% | Acciones |
| PRUDENTIAL FINANCIAL INC | $35 148 315 | 504 642 | 0,53% | Acciones |
| Cubist Systematic Strategies, LLC | $34 648 994 | 661 998 | 0,53% | Acciones |
| Squarepoint Ops LLC | $34 060 243 | 489 020 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 195 190 | 476 600 | 0,50% | Opción de compra |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $32 254 567 | 463 095 | 0,49% | Acciones |
| Pacific Heights Asset Management LLC | $31 342 500 | 450 000 | 0,48% | Acciones |
| RHUMBLINE ADVISERS | $29 162 693 | 418 704 | 0,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $27 806 998 | 399 239 | 0,42% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27 068 497 | 388 636 | 0,41% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $27 009 683 | 387 791 | 0,41% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $26 202 539 | 376 203 | 0,40% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $25 317 063 | 363 490 | 0,38% | Acciones |
| TWO SIGMA ADVISERS, LP | $24 689 664 | 535 800 | 0,37% | Acciones |
| California Public Employees Retirement System | $23 194 634 | 333 017 | 0,35% | Acciones |
| Artemis Investment Management LLP | $22 920 283 | 329 078 | 0,35% | Acciones |
| River Road Asset Management, LLC | $21 518 437 | 308 951 | 0,33% | Acciones |
| Swiss National Bank | $21 417 375 | 307 500 | 0,32% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21 184 256 | 304 153 | 0,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $20 992 162 | 301 395 | 0,32% | Acciones |
| IEQ CAPITAL, LLC | $19 738 087 | 283 389 | 0,30% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $19 174 297 | 275 295 | 0,29% | Acciones |
| Amundi | $18 540 551 | 266 196 | 0,28% | Acciones |
| Summit Street Capital Management, LLC | $18 319 134 | 263 017 | 0,28% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 902 975 | 257 042 | 0,27% | Acciones |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $17 564 807 | 252 187 | 0,27% | Acciones |
| CastleKnight Management LP | $17 412 500 | 250 000 | 0,26% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $17 412 300 | 279 088 | 0,26% | Acciones |
| Adams Asset Advisors, LLC | $16 983 595 | 243 842 | 0,26% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16 766 208 | 363 850 | 0,25% | Acciones |
| ALGERT GLOBAL LLC | $16 718 089 | 240 030 | 0,25% | Acciones |
| MORGAN STANLEY | $16 610 366 | 238 483 | 0,25% | Acciones |
| WHITTIER TRUST CO | $16 003 623 | 214 958 | 0,24% | Acciones |
| CastleKnight Management LP | $15 719 517 | 225 693 | 0,24% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 619 360 | 224 255 | 0,24% | Acciones |
| CAXTON ASSOCIATES LLP | $15 031 515 | 215 815 | 0,23% | Acciones |
| DDD Partners, LLC | $14 990 967 | 215 233 | 0,23% | Acciones |
| Lighthouse Investment Partners, LLC | $14 653 733 | 210 391 | 0,22% | Acciones |
| Robertson Opportunity Capital, LLC | $14 598 501 | 209 598 | 0,22% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $13 769 476 | 201 632 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $13 721 050 | 197 000 | 0,21% | Opción de venta |
| Connor, Clark & Lunn Investment Management Ltd. | $13 627 928 | 195 663 | 0,21% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 439 454 | 192 957 | 0,20% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $13 312 904 | 191 140 | 0,20% | Acciones |
| BANK OF NOVA SCOTIA | $12 767 890 | 183 315 | 0,19% | Acciones |
| TCTC Holdings, LLC | $12 725 264 | 182 703 | 0,19% | Acciones |
| Cinctive Capital Management LP | $12 206 650 | 175 257 | 0,19% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $11 972 348 | 171 893 | 0,18% | Acciones |
| Arkfeld Wealth Strategies, L.L.C. | $11 916 940 | 204 477 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 564 610 | 185 360 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 171 860 | 160 400 | 0,17% | Opción de venta |
| Retirement Systems of Alabama | $11 038 620 | 158 487 | 0,17% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $10 844 505 | 155 700 | 0,16% | Acciones |
| BARCLAYS PLC | $10 339 125 | 148 444 | 0,16% | Acciones |
| LPL Financial LLC | $10 322 941 | 148 212 | 0,16% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10 310 308 | 141 221 | 0,16% | Acciones |
| Sound Income Strategies, LLC | $10 284 079 | 147 654 | 0,16% | Acciones |
| Horizon Investments, LLC | $10 154 089 | 146 693 | 0,15% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $9 886 051 | 141 939 | 0,15% | Acciones |
| FRANKLIN RESOURCES INC | $9 796 830 | 140 658 | 0,15% | Acciones |
| CIBC WORLD MARKET INC. | $9 697 509 | 139 232 | 0,15% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 689 569 | 139 118 | 0,15% | Acciones |
| HENNESSY ADVISORS INC | $9 688 315 | 139 100 | 0,15% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $9 674 942 | 138 908 | 0,15% | Acciones |
| Engineers Gate Manager LP | $9 571 233 | 137 419 | 0,15% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $9 397 317 | 134 922 | 0,14% | Acciones |
| D. E. Shaw & Co., Inc. | $9 312 971 | 133 711 | 0,14% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $8 991 397 | 129 094 | 0,14% | Acciones |
Informantes de la empresa 27 insiders · 13 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Franklin Myers | CEO | 17 de agosto de 2026 A | 195 962 | 2 | 0 | $2 316 150 |
| Timothy Go | CEO and President | 11 de noviembre de 2025 A | 196 652 | 0 | 0 | $0 |
| Vivek Garg | Acting CFO, VP, CAO & CONTR | 19 de mayo de 2026 S | 11 475 | 0 | 2 | $-68 275 |
| Atanas H Atanasov | EVP and CFO | 1 de diciembre de 2025 F | 98 936 | 0 | 0 | $0 |
| Richard Lawrence Voliva III | EVP & CFO | 2 de junio de 2022 S | 8 360 | 0 | 0 | $0 |
| Thomas G Creery | President, Renewables | 6 de junio de 2022 S | 138 522 | 0 | 0 | $0 |
| Matthew Joyce | SVP, Lubricants & Specialties | 26 de mayo de 2026 S | 14 797 | 0 | 1 | $-166 236 |
| Valerie Pompa | EVP, Operations | 15 de mayo de 2026 S | 43 098 | 0 | 1 | $-690 500 |
| Eric L Nitcher | EVP, General Counsel | 1 de diciembre de 2025 F | 44 592 | 0 | 0 | $0 |
| Steven Ledbetter | EVP, Commercial | 1 de diciembre de 2025 F | 43 187 | 0 | 0 | $0 |
| Indira Agarwal | VP, Controller and CAO | 11 de diciembre de 2023 S | 18 366 | 0 | 0 | $0 |
| Vaishali S. Bhatia | EVP, General Counsel & Sec | 5 de diciembre de 2023 S | 51 924 | 0 | 0 | $0 |
| Michael Jennings | EVP, Corporate | 26 de septiembre de 2023 S | 132 859 | 0 | 0 | $0 |
| Rhoman J Hardy | Consejero | 16 de junio de 2026 P | 15 037 | 1 | 0 | $100 011 |
| Manuel J Fernandez | Consejero | 2 de junio de 2026 S | 16 543 | 0 | 1 | $-46 412 |
| Leldon E Echols | Consejero | 18 de mayo de 2026 G | 2 943 | 0 | 0 | $0 |
| Jeanne M. Johns | Consejero | 12 de noviembre de 2025 A | 8 735 | 0 | 0 | $0 |
| Ross B Matthews | Consejero | 12 de noviembre de 2025 A | 14 584 | 0 | 0 | $0 |
| Craig R Knocke | Consejero | 12 de noviembre de 2025 A | 33 353 | 0 | 0 | $0 |
| Robert J. Kostelnik | Consejero | 12 de noviembre de 2025 A | 59 598 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | Consejero | 12 de noviembre de 2025 A | 30 951 | 0 | 0 | $0 |
| Anna C Catalano | Consejero | 12 de noviembre de 2025 A | 30 951 | 0 | 0 | $0 |
| REH Co | Consejero | 14 de junio de 2024 J | 0 | 0 | 0 | $0 |
| James H Lee | Consejero | 27 de febrero de 2024 S | 62 729 | 0 | 0 | $0 |
| Norman J Szydlowski | Consejero | 8 de noviembre de 2023 A | 7 869 | 0 | 0 | $0 |
| Dale Kunneman | — | 5 de agosto de 2026 S | 42 561 | 0 | 1 | $-755 807 |
| REH Advisors Inc. | — | 2 de agosto de 2026 D | 8 881 662 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
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 |
|---|---|---|---|---|---|
| REH Advisors Inc. ×6 presentaciones | 4 de agosto de 2026 | 5,10% | Enmienda | — | SEC |
| REH Company, Carol Orme Holding ×22 presentaciones | 16 de mayo de 2024 | — | Presentación inicial | — | SEC |
| HF Sinclair Corporation, HollyFrontier Corporation, HollyFrontier Holdings LLC, Navajo Holdings, Inc., Navajo Pipeline GP, L.L.C., Navajo Pipeline LP, L.L.C., Navajo Pipeline Co., L.P., Holly Logistic Services, L.L.C., Holly Logistics Limited LLC, HEP Logistics Holdings, L.P., (2) HF Sinclair Navajo Refining LLC, (2) HF Sinclair Woods Cross Refining LLC ×4 presentaciones | 4 de diciembre de 2023 | — | Presentación inicial | — | SEC |
| The Sinclair Companies, Carol Orme Holding | 24 de marzo de 2022 | — | 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 130 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4,10% | 738 425 NS | 30 de abril de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,60% | 22 401 SH | 8 de agosto de 2026 | Diario |
| PXE · Invesco Exchange-Traded Fund Trust | 3,20% | 31 469 SH | 8 de agosto de 2026 | Diario |
| DIVY · Tidal Trust I | 3,16% | 12 845 NS | 31 de mayo de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 2,77% | 115 219 SH | 8 de agosto de 2026 | Diario |
| IEO · iShares Trust | 2,19% | 143 781 SH | 8 de agosto de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 2,04% | 90 515 NS | 30 de abril de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,99% | 123 982 SH | 8 de agosto de 2026 | Diario |
| PAMC · Pacer Funds Trust | 1,67% | 15 660 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,25% | 207 570 SH | 8 de agosto de 2026 | Diario |
| VRAI · ETFis Series Trust I | 1,16% | 3 177 NS | 30 de abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,11% | 1 027 385 SH | 8 de agosto de 2026 | Diario |
| SYLD · Cambria ETF Trust | 1,02% | 145 612 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 1,01% | 12 151 NS | 31 de mayo de 2026 | N-PORT |
| DVY · iShares Trust | 0,98% | 2 767 756 SH | 8 de agosto de 2026 | Diario |
| VAMO · Cambria ETF Trust | 0,92% | 11 328 NS | 30 de abril de 2026 | N-PORT |
| FLOW · Global X Funds | 0,84% | 3 451 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,81% | 900 233 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,72% | 780 427 SH | 8 de agosto de 2026 | Diario |
| PDP · Invesco Exchange-Traded Fund Trust | 0,69% | 127 516 SH | 8 de agosto de 2026 | Diario |
| COPY · RBB Fund Trust | 0,67% | 32 962 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,65% | 14 954 NS | 31 de mayo de 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,61% | 16 861 NS | 31 de mayo de 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,61% | 56 803 NS | 31 de mayo de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,61% | 131 568 SH | 8 de agosto de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 19 541 NS | 30 de abril de 2026 | N-PORT |
| IYE · iShares Trust | 0,57% | 118 494 SH | 8 de agosto de 2026 | Diario |
| EIPX · First Trust Exchange-Traded Fund IV | 0,53% | 42 294 NS | 30 de abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,52% | 827 347 SH | 8 de agosto de 2026 | Diario |
| OSCV · ETF Series Solutions | 0,52% | 52 737 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 958 408 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,45% | 135 849 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,44% | 210 NS | 29 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,40% | 18 941 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 20 717 SH | 8 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 25 206 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,38% | 32 345 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,38% | 7 140 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,38% | 20 542 SH | 8 de agosto de 2026 | Diario |
| AMZA · ETFis Series Trust I | 0,37% | 25 476 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 72 915 NS | 30 de abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,35% | 5 287 173 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,34% | 30 428 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,31% | 17 936 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,31% | 10 757 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,30% | 1 297 NS | 31 de marzo de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 247 695 SH | 8 de agosto de 2026 | Diario |
| SCHD · SCHWAB STRATEGIC TRUST | 0,28% | 3 737 322 NS | 31 de mayo de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,27% | 27 881 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,27% | 24 528 NS | 30 de abril de 2026 | N-PORT |