DK Delek US Holdings, Inc. Common Stock
$66,45
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$21–$69
95% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$65
P/E (TTM)
-178.1
ROE
-5.4%
Margen de Beneficio Neto
-0.21%
DK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$66.45
Capitalización Bursátil
$5.24B
P/E (TTM)
-178.1
BPA (TTM)
$-0.38
Ingresos (TTM)
$10.72B
Rendimiento div.
1.2%
ROE
-5.4%
Deuda/Capital
5.9
Rango 52S
$21 – $69
DK 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
$10.72B
2017-12-31
→
2025-12-31
BPA
$-0.38
2017-12-31
→
2025-12-31
Flujo de caja libre
$6M
2017-12-31
→
2025-12-31
Márgenes
-0.21%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DK
Mediana de Pares
P/E (TTM)
-178.1
16.4
P/S (TTM) (P/V (TTM))
0.5
0.5
P/B (P/C)
9.6
1.1
EV / EBITDA
11.2
—
Price / FCF (Precio / FCF)
831.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DK
Mediana de Pares
Operating Margin (Margen Operativo)
2.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-0.21%
2.5%
ROA
-0.34%
3.8%
ROE
-5.4%
14.4%
ROIC
9.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5.9
—
Current Ratio (Ratio corriente)
0.8
1.2
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-9.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-18.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.0%
—
EPS YoY (EPS interanual)
-91.6%
—
Net Income YoY (Beneficio Neto interanual)
-92.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DK
Mediana de Pares
Payout Ratio (Ratio de Pago)
-271.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.2%
Ratio de Pago
-271.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de agosto de 2026 | $0,2550 |
| 1 de mayo de 2026 | $0,2550 |
| 2 de marzo de 2026 | $0,2550 |
| 10 de noviembre de 2025 | $0,2550 |
| 11 de agosto de 2025 | $0,2550 |
| 12 de mayo de 2025 | $0,2550 |
| 3 de marzo de 2025 | $0,2550 |
| 12 de noviembre de 2024 | $0,2550 |
| 12 de agosto de 2024 | $0,2550 |
| 16 de mayo de 2024 | $0,2500 |
| 29 de febrero de 2024 | $0,2450 |
| 10 de noviembre de 2023 | $0,2400 |
| 11 de agosto de 2023 | $0,2350 |
| 12 de mayo de 2023 | $0,2300 |
| 9 de marzo de 2023 | $0,2200 |
| 17 de noviembre de 2022 | $0,2100 |
| 19 de agosto de 2022 | $0,2000 |
| 11 de julio de 2022 | $0,2000 |
| 18 de agosto de 2020 | $0,3100 |
| 19 de mayo de 2020 | $0,3100 |
DK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 4 19,0%
- Compra 9 42,9%
- Mantener 7 33,3%
- Venta 1 4,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-15
Mediana
$68.00
Media
$64.67
Ahora
$66.45
Mín
$45.00
Máx
$81.00
Objetivo mediano
$68.00
+2,3%
Objetivo medio
$64.67
-2,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
2.4%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $5.48 | $2.82 | 2.7% |
| 31 de marzo de 2026 | $0.08 | $-1.24 | 1.3% |
| 31 de diciembre de 2025 | $2.31 | $-0.20 | 2.5% |
| 30 de septiembre de 2025 | $7.13 | $0.03 | 7.1% |
| 30 de junio de 2025 | $-0.56 | $-0.91 | 0.35% |
| 31 de marzo de 2025 | $-2.32 | $-2.49 | 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 |
|---|---|---|---|---|---|---|
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| 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% |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B | $4.20B | $4.27B | |
| Cost of Revenue | $10.11B | $11.90B | $15.92B | $19.05B | $10.40B | $7.56B | $8.41B | $9.26B | $6.84B | $4.17B | $4.24B | |
| SG&A Expense | $270M | $253M | $272M | $314M | $200M | $235M | $275M | $248M | $176M | $106M | $101M | |
| Operating Expenses | $10.42B | $12.34B | $16.22B | $19.34B | $10.68B | $8.03B | $8.81B | $9.62B | $376M | $247M | $4.71B | |
| Operating Income | $301M | $-492M | $245M | $458M | $-35M | $-732M | $492M | $612M | $180M | $-49M | $69M | |
| Interest Expense | · | · | $61M | $23M | $18M | $129M | $131M | $126M | $94M | $54M | $52M | |
| Other Non-op | $-6M | $6M | $4M | $2M | $16M | $4M | $-4M | $7M | $6M | $-400.0K | $2M | |
| Pretax Income | $39M | $-706M | $17M | $322M | $-137M | $-767M | $403M | $486M | $299M | $-391M | $21M | |
| Income Tax | $-7M | $-108M | $-3M | $56M | $-42M | $-194M | $72M | $102M | $-29M | $-172M | $-16M | |
| Net Income | $-23M | $-560M | $20M | $257M | $-128M | $-611M | $311M | $340M | $289M | $-154M | $19M | |
| EPS (Basic) | $-0.38 | $-8.77 | $0.30 | $3.63 | $-1.73 | $-8.31 | $4.10 | $4.11 | $4.04 | $-2.49 | $0.32 | |
| EPS (Diluted) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 | $4.00 | $-2.49 | $0.32 | |
| Shares (Basic) | 60,703,554 | 63,882,219 | 65,406,089 | 70,789,458 | 73,984,104 | 73,598,389 | 75,853,187 | 82,797,110 | 71,566,225 | 61,921,787 | 60,819,771 | |
| Shares (Diluted) | 60,703,554 | 63,882,219 | 65,406,089 | 71,516,361 | 73,984,104 | 73,598,389 | 76,574,091 | 86,768,401 | 72,303,083 | 61,921,787 | 61,320,570 | |
| EBITDA | $699M | $-117M | $632M | $776M | $134M | $-460M | $687M | $811M | $186M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $626M | $736M | $822M | $841M | $856M | $788M | $955M | $1.08B | $932M | $689M | $287M | |
| Receivables | $649M | $618M | $784M | $1.23B | $777M | $528M | $793M | $514M | $580M | $266M | · | |
| Inventory | $726M | $893M | $941M | $1.52B | $1.26B | $728M | $947M | $678M | $808M | $392M | · | |
| Prepaid Expense | $56M | $69M | $47M | $45M | $45M | $22M | $22M | $16M | · | · | · | |
| Other Current Assets | $68M | $86M | $78M | $123M | $126M | $256M | $269M | $149M | $130M | $49M | · | |
| Current Assets | $2.07B | $2.33B | $2.67B | $3.72B | $3.02B | $2.30B | $2.96B | $2.42B | $2.61B | $1.40B | · | |
| PP&E (Net) | $3.27B | $2.94B | $2.70B | $2.78B | $2.31B | $2.37B | $2.43B | $2.19B | $2.14B | $1.10B | · | |
| PP&E (Gross) | $5.59B | $4.95B | $4.46B | $4.35B | $3.65B | $3.52B | $3.36B | $3.00B | $2.77B | $1.59B | · | |
| Accum. Depreciation | $2.31B | $2.01B | $1.76B | $1.57B | $1.34B | $1.15B | $934M | $805M | $632M | $484M | · | |
| Goodwill | $475M | $475M | $688M | $702M | $730M | $730M | $856M | $858M | $817M | $12M | $12M | |
| Intangibles | $406M | $322M | $288M | $316M | $103M | $108M | $110M | $104M | $101M | $27M | · | |
| Other Non-current Assets | $127M | $112M | $124M | $100M | $100M | $84M | $68M | $53M | $127M | $81M | · | |
| Total Assets | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B | $7.02B | $5.76B | $5.94B | $2.98B | · | |
| Accounts Payable | $1.63B | $1.81B | $1.81B | $1.75B | $1.70B | $1.14B | $1.60B | $1.01B | $973M | $495M | · | |
| Current Liabilities | $2.53B | $2.52B | $2.69B | $3.09B | $3.13B | $1.90B | $2.36B | $1.66B | $2.67B | $935M | · | |
| Capital Leases | $46M | $55M | $86M | $122M | $152M | $132M | $144M | · | · | · | · | |
| Deferred Tax | $218M | $215M | $264M | $266M | $214M | $256M | $268M | $210M | $200M | $76M | · | |
| Other Non-current Liabilities | $99M | $83M | $33M | $24M | $32M | $34M | $31M | $63M | $83M | $26M | · | |
| Long-term Debt | $3.23B | $2.77B | $2.60B | $3.05B | $2.22B | $2.35B | $2.07B | $1.78B | $1.47B | $833M | · | |
| Total Debt | $3.23B | $2.77B | $2.60B | $3.05B | $2.22B | $2.35B | $2.07B | $1.78B | $1.47B | · | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $700.0K | · | |
| Retained Earnings | $-311M | $-206M | $430M | $508M | $385M | $522M | $1.21B | $982M | $768M | $522M | · | |
| Treasury Stock | $694M | $694M | $694M | $694M | $694M | $694M | $692M | $514M | $25M | $161M | · | |
| AOCI | $0 | $-4M | $-5M | $-5M | $-4M | $-7M | $100.0K | $29M | $7M | $-21M | · | |
| Stockholders' Equity | $547M | $575M | $960M | $1.07B | $1.01B | $1.12B | $1.84B | $1.81B | $1.96B | $1.18B | $1.35B | |
| Liabilities + Equity | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B | $7.02B | $5.76B | $5.94B | $2.98B | · | |
| Shares Outstanding | 77,357,447 | 80,127,994 | 81,539,871 | 84,509,517 | 91,772,080 | 91,356,868 | 90,987,025 | · | 81,533,548 | 67,150,352 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $398M | $374M | $340M | $275M | $265M | $268M | $194M | $199M | $153M | $116M | $106M | |
| Stock-based Comp | $87M | $34M | $28M | $29M | $25M | $23M | $26M | $21M | $18M | $16M | $17M | |
| Deferred Tax | $-10M | $-104M | $-2M | $62M | $-39M | $-33M | $65M | $-27M | $-48M | $-153M | $19M | |
| Amort. of Intangibles | $29M | $25M | $24M | $16M | · | · | · | · | · | · | · | |
| Restructuring | $87M | $63M | $38M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $85M | $189M | $616M | $-210M | $345M | $67M | $-20M | $26M | · | · | · | |
| Operating Cash Flow | $536M | $-67M | $1.01B | $425M | $371M | $-283M | $575M | $560M | $320M | $248M | $180M | |
| CapEx | $530M | $428M | $392M | $280M | $222M | $269M | $413M | $322M | $172M | $46M | $188M | |
| Investing Cash Flow | $-698M | $-242M | $-408M | $-932M | $-178M | $-191M | $-691M | $-125M | $38M | $201M | $-460M | |
| Stock Repurchased | · | $0 | $0 | $64M | $0 | $2M | $178M | $365M | $25M | $6M | $42M | |
| Net Stock Activity | · | $0 | $0 | $-130M | $0 | $-2M | $-178M | $-365M | $-25M | · | · | |
| Dividends Paid | $62M | $64M | $60M | $43M | $0 | $69M | $87M | $80M | $44M | $38M | $37M | |
| Financing Cash Flow | $52M | $222M | $-625M | $491M | $-124M | $306M | $-8M | $-298M | $-105M | $-62M | $138M | |
| Net Change in Cash | $-110M | $-87M | $-19M | $-15M | $69M | $-168M | $-124M | $137M | $253M | $387M | $-142M | |
| Taxes Paid | $0 | $-2M | $-5M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $-494M | $594M | $114M | $149M | $-552M | $162M | $238M | $160M | · | · | |
| Levered FCF | · | · | $539M | · | $49M | $-649M | $54M | $139M | $57M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | -4.2% | 1.7% | 2.4% | -1.2% | -10.0% | 5.3% | 6.0% | 2.6% | · | · | |
| Net Margin | -0.21% | -4.7% | 0.12% | 1.3% | -1.9% | -8.3% | 3.3% | 3.3% | 4.0% | · | · | |
| Pretax Margin | 0.36% | -6.0% | 0.31% | 1.8% | -2.2% | -10.4% | 4.3% | 4.7% | 4.1% | · | · | |
| EBITDA Margin | 6.5% | -0.99% | 3.7% | 3.8% | 1.3% | -6.3% | 7.4% | 7.9% | 2.6% | · | · | |
| ROA | -0.34% | -8.1% | 0.26% | 3.4% | -3.2% | -9.2% | 4.9% | 5.7% | 5.0% | · | · | |
| ROE | -5.4% | -77.3% | 1.9% | 21.9% | -20.7% | -47.8% | 16.8% | 18.5% | 18.4% | · | · | |
| ROIC | 9.3% | -12.5% | 7.1% | 9.7% | -3.0% | -15.7% | 10.4% | 13.5% | 6.0% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.0 | 1.2 | 0.9 | 1.2 | 1.3 | 1.5 | 1.0 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.6 | · | · | |
| Debt / Equity | 5.9 | 4.8 | 2.7 | 2.9 | 2.3 | 2.1 | 1.1 | 1.0 | 0.7 | · | · | |
| LT Debt / Equity | 5.9 | 4.8 | 2.7 | 2.8 | 2.2 | 2.1 | 1.1 | 1.0 | 0.4 | · | · | |
| Interest Coverage | · | · | 4.6 | · | -1.0 | -5.6 | 3.8 | 4.9 | 2.0 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 2.2 | 2.7 | 1.7 | 1.1 | 1.5 | 1.7 | 1.3 | · | · | |
| Inventory Turnover | 12.5 | 13.0 | 13.0 | 13.9 | 11.0 | 9.0 | 10.4 | 12.4 | 10.5 | · | · | |
| Receivables Turnover | 16.9 | 16.9 | 16.8 | 20.1 | 16.3 | 11.1 | 14.2 | 18.7 | 17.2 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.5% | -28.0% | -16.8% | 86.0% | 45.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.5% | 3.6% | 31.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -91.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B | · | · | |
| Net Income TTM | $-23M | $-560M | $20M | $257M | $-128M | $-611M | $311M | $340M | $289M | · | · | |
| Market Cap | $2.29B | $1.48B | $2.10B | $2.28B | · | · | · | · | $2.85B | · | · | |
| Enterprise Value | $4.90B | $3.51B | $3.88B | $4.49B | · | · | · | · | $3.38B | · | · | |
| P/E | -78.1 | -2.1 | 86.0 | 7.5 | -8.7 | -1.9 | 8.3 | 8.2 | 8.7 | · | · | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.4 | · | · | |
| P/B | 4.2 | 2.6 | 2.2 | 2.1 | · | · | · | · | 1.5 | · | · | |
| P / Tangible Book | · | · | · | 44.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | -22.2 | 2.1 | 5.4 | · | · | · | · | 8.6 | · | · | |
| P / FCF | 364.2 | -3.0 | 3.5 | 20.0 | · | · | · | · | 17.8 | · | · | |
| EV / EBITDA | 7.0 | -30.0 | 6.1 | 5.8 | · | · | · | · | 18.1 | · | · | |
| EV / FCF | 778.1 | -7.1 | 6.5 | 39.5 | · | · | · | · | 21.1 | · | · | |
| EV / Revenue | 0.5 | 0.3 | 0.2 | 0.2 | · | · | · | · | 0.5 | · | · | |
| Dividend Yield | 2.7% | 4.3% | 2.9% | 1.9% | · | · | · | · | 1.5% | · | · | |
| Earnings Yield | -1.3% | -47.4% | 1.2% | 13.3% | -11.5% | -51.7% | 12.1% | 12.2% | 11.5% | · | · | |
| Payout Ratio | -271.9% | -11.5% | 304.6% | 16.7% | 0.00% | -11.4% | 28.0% | 23.5% | 15.2% | · | · | |
| Annual Payout | $62M | $64M | $60M | $43M | $0 | $69M | $87M | $80M | $44M | · | · |
Estado de resultados 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 | $4.09B | $2.65B | $2.43B | $2.89B | $2.76B | $2.64B | $2.37B | $3.04B | $3.31B | $3.13B | $3.72B | $4.63B | $4.07B | $3.82B | $4.03B | $5.32B | |
| Cost of Revenue | $3.72B | $2.78B | $2.20B | $2.49B | $2.71B | $2.71B | $2.51B | $3.06B | $3.29B | $3.03B | $3.84B | $4.35B | $4.04B | $3.69B | $4.17B | $5.18B | |
| SG&A Expense | $57M | $44M | $55M | $77M | $77M | $62M | $61M | $70M | $60M | $61M | $57M | $68M | $76M | $72M | $82M | $59M | |
| Operating Expenses | $3.78B | $2.83B | $2.26B | $2.59B | $2.80B | $2.77B | $2.78B | $3.16B | $3.30B | $3.10B | $3.88B | $4.42B | $4.15B | $3.78B | $4.17B | $5.27B | |
| Operating Income | $302M | $-179M | $165M | $296M | $-34M | $-126M | $-403M | $-122M | $5M | $29M | $-160M | $212M | $38M | $139M | $-136M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $15M | $16M | · | $16M | $16M | $14M | · | $6M | |
| Other Non-op | $-100.0K | $300.0K | $-3M | $1M | $-6M | $2M | $5M | $500.0K | $0 | $600.0K | $-900.0K | $-2M | $-500.0K | $7M | $-600.0K | $700.0K | |
| Pretax Income | $222M | $-249M | $102M | $235M | $-103M | $-195M | $-452M | $-175M | $-43M | $-36M | $-221M | $155M | $-5M | $88M | $-186M | $21M | |
| Income Tax | $42M | $-58M | $4M | $40M | $-14M | $-37M | $-51M | $-40M | $-9M | $-8M | $-44M | $29M | $-4M | $16M | $-51M | $4M | |
| Net Income | $170M | $-201M | $78M | $178M | $-106M | $-173M | $-414M | $-77M | $-37M | $-33M | $-165M | $129M | $-8M | $64M | $-119M | $7M | |
| EPS (Basic) | $2.76 | $-3.34 | $1.20 | $2.96 | $-1.76 | $-2.78 | $-6.48 | $-1.20 | $-0.58 | $-0.51 | $-2.51 | $1.98 | $-0.13 | $0.96 | $-1.68 | $0.11 | |
| EPS (Diluted) | $2.71 | $-3.34 | $1.23 | $2.93 | $-1.76 | $-2.78 | $-6.48 | $-1.20 | $-0.58 | $-0.51 | $-2.49 | $1.97 | $-0.13 | $0.95 | $-1.65 | $0.10 | |
| Shares (Basic) | 61,315,020 | 60,255,377 | -122,109,219 | 60,190,054 | 60,506,943 | 62,115,776 | -128,417,277 | 64,063,609 | 64,213,899 | 64,021,988 | -132,208,999 | 64,889,504 | 65,773,609 | 66,951,975 | -143,723,919 | 70,471,645 | |
| Shares (Diluted) | 62,486,336 | 60,255,377 | -122,864,065 | 60,944,900 | 60,506,943 | 62,115,776 | -128,417,277 | 64,063,609 | 64,213,899 | 64,021,988 | -133,201,864 | 65,464,970 | 65,773,609 | 67,369,374 | -144,922,223 | 71,109,364 | |
| EBITDA | $418M | $-76M | · | $397M | $61M | $-24M | · | $-24M | $106M | $128M | · | $316M | $140M | $226M | · | $126M |
Balance general 27
| 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 | $629M | $624M | $626M | $631M | $616M | $624M | $736M | $1.04B | $658M | $753M | · | $902M | $822M | $865M | · | $1.15B | |
| Receivables | $866M | $943M | $649M | $667M | $743M | $649M | $618M | $562M | $771M | $832M | · | $1.17B | $1.00B | $848M | · | $1.04B | |
| Inventory | $999M | $931M | $726M | $769M | $861M | $852M | $893M | $915M | $1.01B | $1.04B | · | $1.18B | $1.28B | $1.31B | · | $1.63B | |
| Prepaid Expense | $95M | $123M | $56M | $61M | $80M | $73M | $69M | $42M | $45M | $62M | · | $42M | $49M | $69M | · | $98M | |
| Other Current Assets | $109M | $150M | $68M | $278M | $102M | $90M | $86M | $51M | $61M | $85M | · | $86M | $95M | $159M | · | $206M | |
| Current Assets | $2.60B | $2.65B | $2.07B | $2.35B | $2.32B | $2.21B | $2.33B | $2.56B | $2.50B | $2.71B | · | $3.33B | $3.20B | $3.19B | · | $4.03B | |
| PP&E (Net) | $3.43B | $3.41B | $3.27B | $3.23B | $3.25B | $3.19B | $2.94B | $2.83B | $2.79B | $2.80B | · | $2.83B | $2.87B | $2.88B | · | $2.68B | |
| PP&E (Gross) | $5.91B | $5.81B | $5.59B | $5.46B | $5.40B | $5.28B | $4.95B | $4.79B | $4.80B | $4.74B | · | $4.60B | $4.58B | $4.53B | · | $4.19B | |
| Accum. Depreciation | $2.48B | $2.40B | $2.31B | $2.23B | $2.15B | $2.10B | $2.01B | $1.96B | $2.01B | $1.93B | · | $1.77B | $1.71B | $1.65B | · | $1.51B | |
| Goodwill | $475M | $475M | $475M | $475M | $475M | $475M | $475M | $688M | $729M | $729M | $688M | $744M | $744M | $744M | $702M | $744M | |
| Intangibles | $400M | $404M | $406M | $409M | $416M | $403M | $322M | $329M | $284M | $291M | · | $300M | $305M | $310M | · | $321M | |
| Other Non-current Assets | $143M | $137M | $127M | $125M | $116M | $116M | $112M | $113M | $123M | $135M | · | $125M | $122M | $127M | · | $81M | |
| Total Assets | $7.55B | $7.57B | $6.85B | $7.08B | $7.07B | $6.88B | $6.67B | $7.03B | $6.94B | $7.18B | · | $7.87B | $7.77B | $7.79B | · | $8.40B | |
| Accounts Payable | $1.85B | $2.31B | $1.63B | $1.76B | $1.90B | $1.83B | $1.81B | $1.71B | $1.86B | $1.73B | · | $2.01B | $1.99B | $1.79B | · | $2.15B | |
| Current Liabilities | $3.41B | $3.49B | $2.53B | $2.72B | $2.91B | $2.59B | $2.52B | $2.47B | $2.56B | $2.61B | · | $3.00B | $2.91B | $2.87B | · | $3.83B | |
| Capital Leases | $38M | $43M | $46M | $47M | $51M | $54M | $55M | $64M | $96M | $105M | · | $107M | $113M | $122M | · | $126M | |
| Deferred Tax | $152M | $160M | $218M | $214M | $176M | $191M | $215M | $244M | $262M | $270M | · | $304M | $281M | $284M | · | $310M | |
| Other Non-current Liabilities | $183M | $101M | $99M | $97M | $94M | $91M | $83M | $87M | $54M | $35M | · | $33M | $29M | $29M | · | $25M | |
| Long-term Debt | $3.19B | $3.18B | $3.23B | $3.18B | $3.10B | $3.04B | $2.77B | $2.79B | $2.46B | $2.50B | · | $2.64B | $2.81B | $2.77B | · | $2.73B | |
| Total Debt | $3.19B | $3.18B | · | $3.18B | $3.10B | $3.04B | · | $2.79B | $2.46B | $2.50B | · | $2.64B | $2.81B | $2.77B | · | $2.73B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $-388M | $-529M | $-311M | $-363M | $-520M | $-395M | $-206M | $228M | $328M | $382M | · | $620M | $518M | $557M | · | $732M | |
| Treasury Stock | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | · | $694M | $694M | $694M | · | $694M | |
| AOCI | · | · | $0 | $-4M | $-4M | $-4M | $-4M | $-5M | $-5M | $-5M | · | $-5M | $-5M | $-5M | · | $-4M | |
| Stockholders' Equity | $423M | $302M | $547M | $445M | $295M | $429M | $575M | $875M | $983M | $1.04B | $960M | $1.16B | $1.06B | $1.12B | $1.07B | $1.28B | |
| Liabilities + Equity | $7.55B | $7.57B | $6.85B | $7.08B | $7.07B | $6.88B | $6.67B | $7.03B | $6.94B | $7.18B | · | $7.87B | $7.77B | $7.79B | · | $8.40B | |
| Shares Outstanding | 78,774,745 | 78,793,863 | 77,357,447 | 77,567,217 | 78,002,696 | 78,208,023 | 80,127,994 | 81,231,308 | 82,085,570 | 81,626,016 | 81,539,871 | 82,241,519 | 83,150,295 | 84,569,103 | 84,509,517 | 87,228,503 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $103M | $101M | $101M | $94M | $101M | $96M | $98M | $88M | $92M | $79M | $88M | $89M | $83M | $66M | $73M | |
| Stock-based Comp | $7M | $7M | $21M | $51M | $8M | $7M | $9M | $10M | $8M | $7M | $7M | $8M | $6M | $6M | $9M | $8M | |
| Deferred Tax | $-4M | $-58M | $3M | $38M | $-14M | $-37M | $-47M | $-41M | $-8M | $-8M | $-26M | $13M | $-5M | $17M | $-34M | $2M | |
| Restructuring | $11M | $3M | $19M | $34M | $26M | $8M | $3M | $34M | $23M | $3M | $31M | $4M | $4M | · | · | · | |
| Other Non-cash | · | $610M | · | · | · | $39M | · | · | · | $105M | · | · | · | $224M | · | · | |
| Operating Cash Flow | $263M | $461M | $503M | $44M | $51M | $-62M | $-164M | $-22M | $-48M | $167M | $91M | $433M | $95M | $395M | $-291M | $130M | |
| CapEx | $174M | $188M | $120M | $108M | $166M | $136M | $190M | $104M | $71M | $38M | $72M | $43M | $66M | $211M | $87M | $95M | |
| Investing Cash Flow | $-176M | $-190M | $-117M | $-103M | $-163M | $-315M | $-216M | $78M | $-62M | $-42M | $-69M | $-59M | $-58M | $-222M | $-112M | $-99M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $16M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $28M | |
| Financing Cash Flow | $-82M | $-272M | $-391M | $75M | $103M | $265M | $77M | $323M | $15M | $-194M | $-101M | $-294M | $-81M | $-149M | $90M | $-122M | |
| Net Change in Cash | $4M | $-2M | $-5M | $15M | $-8M | $-112M | $-302M | $380M | $-96M | $-69M | $-80M | $80M | $-43M | $24M | $-312M | $-91M | |
| Free Cash Flow | · | $273M | · | · | · | $-198M | · | · | · | $119M | · | · | · | $184M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $107M | · | · | · | $172M | · | · |
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 | 7.4% | -6.8% | · | 10.2% | -1.2% | -4.8% | · | -4.0% | 0.39% | 1.0% | · | 4.7% | 1.2% | 3.6% | · | 1.0% | |
| Net Margin | 4.2% | -7.6% | · | 6.2% | -3.9% | -6.5% | · | -2.5% | -1.1% | -1.0% | · | 2.7% | -0.20% | 1.6% | · | 0.14% | |
| Pretax Margin | 5.4% | -9.4% | · | 8.1% | -3.7% | -7.4% | · | -5.8% | -0.99% | -1.0% | · | 3.5% | -0.13% | 2.2% | · | 0.39% | |
| EBITDA Margin | 10.2% | -2.9% | · | 13.8% | 2.2% | -0.93% | · | -0.78% | 3.1% | 4.0% | · | 6.7% | 3.3% | 5.8% | · | 2.4% | |
| ROA | 2.3% | -2.8% | · | 2.5% | -1.5% | -2.5% | · | -1.0% | -0.51% | -0.44% | · | 1.6% | -0.10% | 0.82% | · | 0.10% | |
| ROE | 47.2% | -55.0% | · | 27.0% | -16.7% | -23.6% | · | -7.6% | -3.6% | -3.0% | · | 10.5% | -0.69% | 6.1% | · | 0.65% | |
| ROIC | 6.8% | -3.9% | · | 6.8% | -0.85% | -2.9% | · | -2.6% | 0.30% | 0.72% | · | 4.8% | 0.37% | 3.0% | · | 1.1% |
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 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 7.5 | 10.5 | · | 7.1 | 10.5 | 7.1 | · | 3.2 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.5 | · | 2.1 | |
| LT Debt / Equity | 7.5 | 10.5 | · | 7.1 | 10.5 | 7.0 | · | 3.2 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.4 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.9 | 2.0 | · | 13.6 | 3.2 | 10.2 | · | · |
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 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 4.0 | 3.1 | · | 3.0 | 2.9 | 2.9 | · | 2.9 | 2.9 | 2.6 | · | 3.1 | 2.6 | 2.5 | · | 3.8 | |
| Receivables Turnover | 5.1 | 3.3 | · | 4.7 | 3.7 | 3.6 | · | 3.5 | 3.9 | 3.8 | · | 4.3 | 3.6 | 3.5 | · | 5.2 |
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 | $12.06B | $10.73B | · | $10.67B | $10.82B | $11.37B | · | $13.42B | $15.01B | $15.77B | · | $17.00B | $17.70B | $19.61B | · | $18.87B | |
| Net Income TTM | $224M | $-51M | · | $-515M | $-770M | $-700M | · | $-312M | $-106M | $-77M | · | $66M | $-55M | $315M | · | $362M | |
| Market Cap | $4.00B | $3.55B | · | $2.50B | $1.65B | $1.18B | · | $1.52B | $2.03B | $2.51B | · | $2.34B | $1.99B | $1.94B | · | $2.37B | |
| Enterprise Value | $6.56B | $6.11B | · | $5.05B | $4.14B | $3.59B | · | $3.27B | $3.84B | $4.25B | · | $4.07B | $3.98B | $3.85B | · | $3.95B | |
| P/E | 94.1 | -9.1 | · | -11.5 | -3.4 | -3.0 | · | -58.6 | 33.0 | 13.5 | · | 26.8 | -29.6 | 5.3 | · | 5.4 | |
| P/S | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 9.5 | 11.8 | · | 5.6 | 5.6 | 2.7 | · | 1.7 | 2.1 | 2.4 | · | 2.0 | 1.9 | 1.7 | · | 1.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 170.7 | · | 20.8 | 147.5 | 27.8 | · | 10.8 | |
| P / Cash Flow | · | 7.7 | · | · | · | -18.9 | · | · | · | 15.1 | · | · | · | 4.9 | · | · | |
| P / FCF | · | 13.0 | · | · | · | -5.9 | · | · | · | 21.0 | · | · | · | 10.6 | · | · | |
| EV / EBITDA | 15.7 | -80.4 | · | 12.7 | 68.3 | -146.5 | · | -137.6 | 36.3 | 33.3 | · | 12.9 | 28.5 | 17.0 | · | 31.4 | |
| EV / FCF | · | 22.3 | · | · | · | -18.1 | · | · | · | 35.6 | · | · | · | 21.0 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Earnings Yield | 1.1% | -11.0% | · | -8.7% | -29.8% | -33.6% | · | -1.7% | 3.0% | 7.4% | · | 3.7% | -3.4% | 19.0% | · | 18.6% | |
| Payout Ratio | · | -7.8% | · | · | · | -9.2% | · | · | · | -48.2% | · | · | · | 22.9% | · | · |
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 | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B |
| Margen Operativo % | 2.8% | -4.2% | 1.7% | 2.4% | -1.2% |
| Beneficio neto | $-23M | $-560M | $20M | $257M | $-128M |
| EPS Diluido | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 5.9 | 4.8 | 2.7 | 2.9 | 2.3 |
| Ratio corriente | 0.8 | 0.9 | 1.0 | 1.2 | 0.9 |
| Ratio Rápido | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $6M | $-494M | $594M | $114M | $149M |
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) 325 declarantes · $2.6B 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 |
|---|---|---|---|---|
| 67 (-7 vs trimestre anterior) | 34 (-7 vs trimestre anterior) | 94 (+19 vs trimestre anterior) | 97 (-5 vs trimestre anterior) | +924K |
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 PORTFOLIO MANAGEMENT LLC | $197 087 519 | 3 878 912 | 7,68% | Acciones |
| STATE STREET CORP | $163 776 229 | 3 223 307 | 6,38% | Acciones |
| Rubric Capital Management LP | $136 549 284 | 2 687 449 | 5,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $135 056 333 | 2 658 066 | 5,26% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $110 852 787 | 2 181 712 | 4,32% | Acciones |
| FMR LLC | $101 526 662 | 1 998 163 | 3,96% | Acciones |
| Allianz Asset Management GmbH | $94 434 043 | 1 858 572 | 3,68% | Acciones |
| River Road Asset Management, LLC | $93 350 723 | 1 837 251 | 3,64% | Acciones |
| ION Fund Management Ltd | $75 292 341 | 1 481 841 | 2,93% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72 669 885 | 1 430 228 | 2,83% | Acciones |
| NORGES BANK | $72 172 607 | 1 420 441 | 2,81% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $66 626 640 | 1 310 893 | 2,60% | Acciones |
| CITADEL ADVISORS LLC | $66 141 714 | 1 301 746 | 2,58% | Acciones |
| GOLDMAN SACHS GROUP INC | $62 238 947 | 1 224 935 | 2,43% | Acciones |
| Forest Avenue Capital Management LP | $60 365 176 | 1 188 057 | 2,35% | Acciones |
| Ion Asset Management Ltd. | $59 538 150 | 1 845 000 | 2,32% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 449 682 | 1 170 039 | 2,32% | Acciones |
| Fisher Asset Management, LLC | $41 524 776 | 817 256 | 1,62% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35 285 360 | 694 457 | 1,38% | Acciones |
| BARCLAYS PLC | $35 096 093 | 690 732 | 1,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $30 956 348 | 609 257 | 1,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $28 630 671 | 563 485 | 1,12% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28 568 786 | 562 267 | 1,11% | Acciones |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $28 306 251 | 557 100 | 1,10% | Acciones |
| Balyasny Asset Management L.P. | $27 598 620 | 543 173 | 1,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $26 775 713 | 902 755 | 1,04% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $22 721 114 | 447 178 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $22 113 833 | 435 226 | 0,86% | Acciones |
| MACKENZIE FINANCIAL CORP | $21 180 911 | 416 865 | 0,83% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18 907 824 | 372 128 | 0,74% | Acciones |
| SIR Capital Management, L.P. | $18 458 612 | 363 287 | 0,72% | Acciones |
| Converium Capital Inc. | $17 531 634 | 345 043 | 0,68% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $17 336 372 | 341 200 | 0,68% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $16 621 933 | 327 139 | 0,65% | Acciones |
| CITIGROUP INC | $16 063 327 | 316 145 | 0,63% | Acciones |
| Cubist Systematic Strategies, LLC | $15 985 006 | 495 352 | 0,62% | Acciones |
| PDT Partners, LLC | $15 666 552 | 308 336 | 0,61% | Acciones |
| Qube Research & Technologies Ltd | $15 486 634 | 304 795 | 0,60% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 129 186 | 297 760 | 0,59% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 442 793 | 284 251 | 0,56% | Acciones |
| Empyrean Capital Partners, LP | $13 479 232 | 265 287 | 0,53% | Acciones |
| Freestone Grove Partners LP | $12 899 033 | 253 868 | 0,50% | Acciones |
| LONE PEAK GLOBAL INVESTORS LLC | $12 524 513 | 246 497 | 0,49% | Acciones |
| VANGUARD GROUP INC | $12 177 091 | 410 556 | 0,47% | Acciones |
| Hillsdale Investment Management Inc. | $12 099 385 | 238 130 | 0,47% | Acciones |
| Thomist Capital Management, LP | $10 278 863 | 202 300 | 0,40% | Acciones |
| HENNESSY ADVISORS INC | $10 207 729 | 200 900 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 121 352 | 199 200 | 0,39% | Opción de compra |
| MORGAN STANLEY | $9 560 317 | 188 158 | 0,37% | Acciones |
| D. E. Shaw & Co., Inc. | $9 281 768 | 182 676 | 0,36% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 127 508 | 179 640 | 0,36% | Acciones |
| Squarepoint Ops LLC | $8 981 836 | 176 773 | 0,35% | Acciones |
| Voleon Capital Management LP | $8 875 135 | 174 673 | 0,35% | Acciones |
| Trexquant Investment LP | $8 699 485 | 171 216 | 0,34% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 625 556 | 169 761 | 0,34% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 721 909 | 132 295 | 0,26% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 658 701 | 131 051 | 0,26% | Acciones |
| Walleye Capital LLC | $6 305 419 | 124 098 | 0,25% | Acciones |
| BlackRock, Inc. | $6 022 814 | 118 536 | 0,23% | Acciones |
| Swiss National Bank | $5 969 718 | 117 491 | 0,23% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $5 793 204 | 114 017 | 0,23% | Acciones |
| LPL Financial LLC | $5 522 670 | 108 693 | 0,22% | Acciones |
| GeoSphere Capital Management, LLC | $5 219 051 | 102 717 | 0,20% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 196 190 | 102 267 | 0,20% | Acciones |
| Kennondale Capital Management LLC | $4 681 633 | 92 140 | 0,18% | Acciones |
| Alberta Investment Management Corp | $4 623 710 | 91 000 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $4 517 009 | 88 900 | 0,18% | Opción de compra |
| TORONTO DOMINION BANK | $4 411 426 | 86 822 | 0,17% | Acciones |
| Hartree Partners, LP | $4 318 952 | 85 002 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $4 225 598 | 83 165 | 0,16% | Acciones |
| Cedrus Wealth Group LLC | $4 223 226 | 83 118 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $4 132 372 | 127 700 | 0,16% | Opción de compra |
| Rafferty Asset Management, LLC | $4 068 052 | 80 064 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $3 869 182 | 76 150 | 0,15% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 853 533 | 75 842 | 0,15% | Acciones |
| Provident Co of the Employees of the Hebrew University LTD | $3 692 820 | 72 679 | 0,14% | Acciones |
| Engineers Gate Manager LP | $3 679 406 | 72 415 | 0,14% | Acciones |
| Sagefield Capital LP | $3 615 894 | 71 165 | 0,14% | Acciones |
| Longaeva Partners L.P. | $3 399 900 | 66 914 | 0,13% | Acciones |
| CAXTON ASSOCIATES LLP | $3 373 936 | 66 403 | 0,13% | Acciones |
| FIFTH THIRD BANCORP | $3 361 455 | 66 157 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 215 564 | 71 346 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $3 175 625 | 62 500 | 0,12% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $3 074 107 | 60 502 | 0,12% | Acciones |
| WINTON GROUP Ltd | $2 936 818 | 57 800 | 0,11% | Acciones |
| VAN ECK ASSOCIATES CORP | $2 827 424 | 55 647 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 809 793 | 55 300 | 0,11% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $2 794 881 | 62 012 | 0,11% | Acciones |
| FIRST TRUST ADVISORS LP | $2 714 490 | 53 424 | 0,11% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 583 180 | 50 840 | 0,10% | Acciones |
| MEITAV INVESTMENT HOUSE LTD | $2 400 772 | 47 250 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 353 418 | 46 318 | 0,09% | Acciones |
| GROUP ONE TRADING LLC | $2 319 070 | 45 642 | 0,09% | Acciones |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | $2 289 549 | 45 061 | 0,09% | Acciones |
| Steward Partners Investment Advisory, LLC | $2 271 957 | 44 715 | 0,09% | Acciones |
| Quantinno Capital Management LP | $2 252 193 | 44 325 | 0,09% | Acciones |
| XTX Topco Ltd | $2 162 677 | 42 564 | 0,08% | Acciones |
| CREDIT AGRICOLE S A | $2 032 400 | 40 000 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $1 961 266 | 38 600 | 0,08% | Opción de venta |
| ENVESTNET ASSET MANAGEMENT INC | $1 946 705 | 38 313 | 0,08% | Acciones |
Informantes de la empresa 15 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Avigal Soreq | President & CEO | 17 de agosto de 2026 S | 231 486 | 0 | 4 | $-5 321 001 |
| Mark Wayne Hobbs | EVP, Delek Logistics | 17 de agosto de 2026 S | 104 326 | 0 | 2 | $-1 291 686 |
| Robert G. Wright | EVP | 10 de junio de 2026 F | 46 278 | 0 | 0 | $0 |
| Reuven Spiegel | EVP, Special Projects | 10 de junio de 2026 F | 46 435 | 0 | 0 | $0 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 10 de junio de 2026 F | 70 700 | 0 | 0 | $0 |
| William J Finnerty | Consejero | 29 de junio de 2026 S | 34 805 | 0 | 4 | $-953 008 |
| Christine Benson Schwartzstein | Consejero | 10 de junio de 2026 A | 18 613 | 0 | 0 | $0 |
| Laurie Z. Tolson | Consejero | 10 de junio de 2026 A | 21 662 | 0 | 0 | $0 |
| Leonardo Moreno | Consejero | 10 de junio de 2026 A | 26 434 | 0 | 0 | $0 |
| Gary M Sullivan Jr. | Consejero | 10 de junio de 2026 A | 59 692 | 0 | 0 | $0 |
| Vicky Sutil | Consejero | 10 de junio de 2026 A | 32 804 | 0 | 3 | $-254 389 |
| Shlomo Zohar | Consejero | 10 de junio de 2026 A | 10 082 | 0 | 0 | $0 |
| Richard J Marcogliese | Consejero | 10 de junio de 2026 A | 55 763 | 0 | 0 | $0 |
| Ezra Uzi Yemin | — | 13 de agosto de 2026 S | 247 795 | 0 | 29 | $-33 838 426 |
| Joseph Israel | — | 9 de marzo de 2026 F | 57 878 | 0 | 3 | $-2 547 568 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 12 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 |
|---|---|---|---|---|---|
| Delek US Holdings, Inc., Delek US Energy, Inc., Delek Logistics Services Co ×2 presentaciones | 3 de abril de 2026 | 63,00% | Enmienda | — | SEC |
| Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2) ×2 presentaciones | 7 de agosto de 2024 | — | Presentación inicial | — | SEC |
| IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 7 de marzo de 2022 | — | Presentación inicial | — | SEC |
| CVR Energy, Inc., IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 presentaciones | 1 de febrero de 2022 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| 11 de mayo de 2021 | — | Presentación inicial | — | SEC | |
| 20 de abril de 2021 | — | Presentación inicial | — | SEC | |
| 8 de abril de 2021 | — | Presentación inicial | — | SEC | |
| 19 de marzo de 2021 | — | Presentación inicial | — | SEC | |
| 1 de marzo de 2021 | — | Presentación inicial | — | SEC | |
| 18 de febrero de 2021 | — | Presentación inicial | — | SEC | |
| 2 de febrero de 2021 | — | Presentación inicial | — | SEC | |
| 14 de enero 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 55 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 1,52% | 97 180 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 29 535 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,32% | 631 273 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 62 847 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 125 640 NS | 31 de mayo de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,15% | 66 441 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 23 673 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 25 526 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2 780 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 15 362 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12 894 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 288 132 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 129 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2 176 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2,198,91 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6 634 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 60 399 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 247 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 55 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 158 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 822 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 573 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 230 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 383 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17 690 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 819 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 685 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 44 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IGE · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IEO · iShares Trust | — | — | 30 de julio de 2026 | Diario |
| PXE · Invesco Exchange-Traded Fund Trust | — | — | 13 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| PXI · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |