En esta página
01DK precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
DK Delek US Holdings, Inc. Common Stock
NYSE · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$74,19
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$25,85mínimo 52 semanas
$82,27máximo 52 semanas
Capitalización Bursátil (MRQ)
$5.84B
P/E (TTM)
21.0
BPA (TTM)
$3.53
Ingresos (TTM)
$12.06B
tus insignias
Rango 52S
$26–$82
Calificación del Analista
BUY
Precio Objetivo
$75
P/E
21.0
ROE
62.6%
Margen de Beneficio Neto
1.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
DK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$74.19
Capitalización Bursátil (MRQ)
$5.84B
P/E (TTM)
21.0
BPA (TTM)
$3.53
Ingresos (TTM)
$12.06B
Rendimiento div.
1.1%
ROE (TTM)
62.6%
Deuda/Capital (MRQ)
7.5
Rango 52S
$26–$82
DK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$10.72B2017-12-31 → 2025-12-31
BPA$-0.382017-12-31 → 2025-12-31
Flujo de caja libre$6M2017-12-31 → 2025-12-31
Margen neto1.9%2017-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | DK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 21.0promedio 5A ≈0.9 | ≈0.9 | 11.2 | Sobrevalorado | |
| P/S (TTM) | 0.5promedio 5A ≈0.1 | ≈0.1 | 0.3 | Valor razonable | |
| P/C (MRQ) | 13.8promedio 5A ≈2.8 | ≈2.8 | 3.6 | Sobrevalorado | |
| EV / EBITDA | 12.1promedio 5A ≈-2.8 | ≈-2.8 | · | · | |
| Precio / FCF (TTM) | 8.6promedio 5A ≈96.2 | ≈96.2 | · | · | |
| Precio / Flujo de Caja (TTM) | 4.6promedio 5A ≈-2.6 | ≈-2.6 | 9.5 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 0.8promedio 5A ≈0.3 | ≈0.3 | · | · | |
| EV / FCF | 1341.7promedio 5A ≈204.2 | ≈204.2 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 262.1 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | DK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 4.8%promedio 5A ≈0.30% | ≈0.30% | 4.1% | De primer nivel | |
| Margen EBITDA (TTM) | 8.3%promedio 5A ≈2.9% | ≈2.9% | 6.1% | De primer nivel | |
| Margen antes de impuestos (TTM) | 2.6%promedio 5A ≈-1.1% | ≈-1.1% | 8.0% | Por debajo del promedio | |
| Margen de Beneficio Neto (TTM) | 1.9%promedio 5A ≈-1.1% | ≈-1.1% | 3.1% | De primer nivel | |
| ROA (TTM) | 3.1%promedio 5A ≈-1.6% | ≈-1.6% | 0.33% | Débil | |
| ROE (TTM) | 62.6%promedio 5A ≈-15.9% | ≈-15.9% | 3.8% | Débil | |
| ROIC | 9.3%promedio 5A ≈2.1% | ≈2.1% | 9.3% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | DK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 7.5promedio 5A ≈3.7 | ≈3.7 | 0.3 | Deuda alta | |
| Ratio corriente (MRQ) | 0.8promedio 5A ≈1.0 | ≈1.0 | 1.3 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.5promedio 5A ≈0.6 | ≈0.6 | 0.6 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 7.5promedio 5A ≈3.7 | ≈3.7 | 0.3 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | DK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -9.5%promedio 5A ≈15.5% | ≈15.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -18.5%promedio 5A ≈5.4% | ≈5.4% | · | · | |
| 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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.6promedio 5A ≈2.0 | ≈2.0 | 1.6 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 12.5promedio 5A ≈12.7 | ≈12.7 | 13.0 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 16.9promedio 5A ≈17.4 | ≈17.4 | 16.9 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$5.6M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.1%
Ratio de Pago-271.9%
Pago anualizado≈$1.02
CAGR de Dividendos a 5 años≈-3.8%
Racha de Crecimiento≈2
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 3, 2026 | $0,26 | USD | ≈1.5% |
| May 1, 2026 | $0,26 | USD | ≈2.2% |
| Mar 2, 2026 | $0,26 | USD | ≈2.5% |
| Nov 10, 2025 | $0,26 | USD | ≈2.5% |
| Ago 11, 2025 | $0,26 | USD | ≈4.9% |
| May 12, 2025 | $0,26 | USD | ≈6.2% |
| Mar 3, 2025 | $0,26 | USD | ≈6.4% |
| Nov 12, 2024 | $0,26 | USD | ≈5.5% |
| Ago 12, 2024 | $0,26 | USD | ≈4.7% |
| May 16, 2024 | $0,25 | USD | ≈3.5% |
| Feb 29, 2024 | $0,25 | USD | ≈3.7% |
| Nov 10, 2023 | $0,24 | USD | ≈3.6% |
| Ago 11, 2023 | $0,24 | USD | ≈3.2% |
| May 12, 2023 | $0,23 | USD | ≈4.8% |
| Mar 9, 2023 | $0,22 | USD | ≈3.5% |
| Nov 17, 2022 | $0,21 | USD | ≈1.7% |
| Ago 19, 2022 | $0,20 | USD | ≈1.4% |
| Jul 11, 2022 | $0,20 | USD | ≈0.86% |
| Ago 18, 2020 | $0,31 | USD | ≈7.6% |
| May 19, 2020 | $0,31 | USD | ≈6.0% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
3898.6%
Próximo informe
Nov 05, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 11, 2026 | $5.48 | $2.82 | 94.3% |
| 31 de marzo de 2026 | $0.08 | $-1.24 | 106.5% | |
| 31 de diciembre de 2025 | $2.31 | $-0.20 | 1239.1% | |
| 30 de septiembre de 2025 | $7.13 | $0.03 | 21906.2% | |
| 30 de junio de 2025 | $-0.56 | $-0.91 | 38.6% | |
| 31 de marzo de 2025 | $-2.32 | $-2.49 | 6.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.07 | $7.18 | $11.77 | $12.66 | · | · | · | · | $24.09 | · | · | |
| Revenue / Share | $176.64 | $185.53 | $256.42 | $283.09 | $143.93 | $99.21 | $121.43 | $117.94 | $100.51 | · | · | |
| Cash Flow / Share | $8.83 | $-1.05 | $15.36 | $5.95 | $5.02 | $-3.84 | $7.51 | $6.46 | $4.59 | · | · | |
| Cash / Share | $8.09 | $9.18 | $10.08 | $9.96 | · | · | · | · | $11.43 | · | · | |
| Dividend / Share | · | · | · | · | $0.00 | $0.93 | $1.14 | $0.96 | $0.60 | $0.60 | $0.60 | |
| Dividend Paid / Share | $1.02 | $1.00 | $0.93 | $0.61 | · | $0.93 | $1.14 | $0.96 | $0.60 | $0.60 | $0.60 | |
| EPS (TTM) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 | $4.00 | · | · |
Tasas de Crecimiento
| 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% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| 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
| 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 | · | 60,190,054 | 60,506,943 | 62,115,776 | · | 64,063,609 | 64,213,899 | 64,021,988 | · | 64,889,504 | 65,773,609 | 66,951,975 | · | 70,471,645 | |
| Shares (Diluted) | 62,486,336 | 60,255,377 | · | 60,944,900 | 60,506,943 | 62,115,776 | · | 64,063,609 | 64,213,899 | 64,021,988 | · | 65,464,970 | 65,773,609 | 67,369,374 | · | 71,109,364 | |
| EBITDA | $418M | $-76M | · | $397M | $61M | $-24M | · | $-24M | $106M | $128M | · | $316M | $140M | $226M | · | $126M |
Balance general
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.37 | $3.83 | · | $5.73 | $3.78 | $5.49 | · | $10.78 | $11.97 | $12.68 | · | $14.07 | $12.78 | $13.29 | · | $14.71 | |
| Revenue / Share | $65.41 | $44.03 | · | $47.37 | $45.69 | $42.53 | · | $47.49 | $53.29 | $50.41 | · | $72.53 | $63.79 | $58.25 | · | $74.88 | |
| Cash Flow / Share | · | $7.65 | · | · | · | $-1.00 | · | · | · | $2.60 | · | · | · | $5.86 | · | · | |
| Cash / Share | $7.98 | $7.92 | · | $8.13 | $7.89 | $7.98 | · | $12.77 | $8.01 | $9.23 | · | $10.96 | $9.88 | $10.23 | · | $13.23 | |
| Dividend / Share | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.24 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.24 | $0.24 | $0.23 | $0.23 | $0.22 | $0.21 | $0.40 | |
| EPS (TTM) | $3.53 | $-0.94 | · | $-8.09 | $-12.22 | $-11.04 | · | $-4.78 | $-1.61 | $-1.16 | · | $1.14 | $-0.73 | $4.45 | · | $5.07 |
Valoración (TTM)
| 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 | · | $13.20B | $14.78B | $15.55B | · | $16.56B | $17.26B | $19.16B | · | $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 | 14.4 | -47.9 | · | -4.0 | -1.7 | -1.4 | · | -3.9 | -15.4 | -26.5 | · | 24.9 | -32.8 | 5.2 | · | 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 | · | · | |
| 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 | |
| Dividend Yield | 1.5% | 1.7% | · | 2.5% | 3.9% | 5.5% | · | 4.2% | 3.1% | 2.4% | · | 2.5% | 3.6% | 3.0% | · | 1.2% | |
| Earnings Yield | 7.0% | -2.1% | · | -25.1% | -57.7% | -73.3% | · | -25.5% | -6.5% | -3.8% | · | 4.0% | -3.0% | 19.4% | · | 18.7% | |
| Payout Ratio | · | -7.8% | · | · | · | -9.2% | · | · | · | -48.2% | · | · | · | 22.9% | · | · | |
| Annual Payout | $62M | $62M | · | $63M | $64M | $64M | · | $64M | $62M | $61M | · | $59M | $72M | $58M | · | $28M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 |
| Métrica | 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 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $6M | $-494M | $594M | $114M | $149M |
Propietarios institucionales (13F) 323 declarantes · $3.4B total · A fecha de 30 de septiembre 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.
Tenedores
323
Valor en tenencia
$3.4B
Nuevas posiciones
60
Posiciones cerradas
34
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 60 (-14 vs trimestre anterior) | 34 (-7 vs trimestre anterior) | 103 (+29 vs trimestre anterior) | 98 (-9 vs trimestre anterior) | +629K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $275 232 630 | 5 416 899 | 8,19% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197 087 519 | 3 878 912 | 5,86% | Acciones |
| VANGUARD GROUP INC | $187 773 248 | 6 330 858 | 5,59% | Acciones |
| STATE STREET CORP | $163 776 229 | 3 223 307 | 4,87% | Acciones |
| Rubric Capital Management LP | $136 549 284 | 2 687 449 | 4,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $135 056 333 | 2 658 066 | 4,02% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $110 852 787 | 2 181 712 | 3,30% | Acciones |
| FMR LLC | $102 709 400 | 2 021 441 | 3,06% | Acciones |
| Allianz Asset Management GmbH | $96 746 914 | 1 904 092 | 2,88% | Acciones |
| River Road Asset Management, LLC | $93 350 723 | 1 837 251 | 2,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $81 029 709 | 1 594 759 | 2,41% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $78 113 409 | 1 536 966 | 2,32% | Acciones |
| ION Fund Management Ltd | $75 292 341 | 1 481 841 | 2,24% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72 669 885 | 1 430 228 | 2,16% | Acciones |
| NORGES BANK | $72 172 607 | 1 420 441 | 2,15% | Acciones |
| CITADEL ADVISORS LLC | $66 189 323 | 1 302 683 | 1,97% | Acciones |
| Forest Avenue Capital Management LP | $60 365 176 | 1 188 057 | 1,80% | Acciones |
| Ion Asset Management Ltd. | $59 538 150 | 1 845 000 | 1,77% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 449 682 | 1 170 039 | 1,77% | Acciones |
| MORGAN STANLEY | $57 664 719 | 1 134 907 | 1,72% | Acciones |
| Nuveen, LLC | $41 588 645 | 818 513 | 1,24% | Acciones |
| Fisher Asset Management, LLC | $41 524 776 | 817 256 | 1,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $37 663 877 | 741 269 | 1,12% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35 285 360 | 694 457 | 1,05% | Acciones |
| BARCLAYS PLC | $35 191 362 | 692 607 | 1,05% | Acciones |
| NORTHERN TRUST CORP | $32 687 954 | 643 337 | 0,97% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $32 404 353 | 637 728 | 0,96% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29 088 426 | 572 493 | 0,87% | Acciones |
| AMERIPRISE FINANCIAL INC | $28 666 695 | 564 194 | 0,85% | Acciones |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $28 306 251 | 557 100 | 0,84% | Acciones |
| Balyasny Asset Management L.P. | $27 598 620 | 543 173 | 0,82% | Acciones |
| TWO SIGMA ADVISERS, LP | $26 775 713 | 902 755 | 0,80% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $22 986 749 | 452 406 | 0,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $22 113 833 | 435 226 | 0,66% | Acciones |
| MACKENZIE FINANCIAL CORP | $21 180 911 | 416 865 | 0,63% | Acciones |
| JPMORGAN CHASE & CO | $19 811 103 | 381 391 | 0,59% | Acciones |
| Bank of New York Mellon Corp | $19 759 856 | 388 897 | 0,59% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18 907 824 | 372 128 | 0,56% | Acciones |
| UBS Group AG | $18 644 221 | 366 940 | 0,55% | Acciones |
| SIR Capital Management, L.P. | $18 458 612 | 363 287 | 0,55% | Acciones |
| FEDERATED HERMES, INC. | $18 097 963 | 356 189 | 0,54% | Acciones |
| Converium Capital Inc. | $17 531 634 | 345 043 | 0,52% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $17 336 372 | 341 200 | 0,52% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $16 621 933 | 327 139 | 0,49% | Acciones |
| CITIGROUP INC | $16 242 483 | 319 671 | 0,48% | Acciones |
| Cubist Systematic Strategies, LLC | $15 985 006 | 495 352 | 0,48% | Acciones |
| PDT Partners, LLC | $15 666 552 | 308 336 | 0,47% | Acciones |
| Qube Research & Technologies Ltd | $15 486 634 | 304 795 | 0,46% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 129 186 | 297 760 | 0,45% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 442 793 | 284 251 | 0,43% | Acciones |
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.
Informantes de la empresa 37 insiders · 23 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Avigal Soreq | President & CEO | 10 de septiembre de 2026 F | 225 860 | 0 | 7 | $-7 375 158 |
| Robert G. Wright | EVP, Chief Financial Officer | 10 de septiembre de 2026 F | 45 967 | 0 | 3 | $-831 659 |
| Assi Ginzburg | EVP / CFO | 10 de marzo de 2020 F | 56 421 | 0 | 0 | $0 |
| Kevin L Kremke | EVP / CFO | 10 de marzo de 2019 F | 27 724 | 0 | 0 | $0 |
| Todd O'Malley | EVP, Chief Operating Officer | 10 de marzo de 2023 F | 47 485 | 0 | 0 | $0 |
| Amber Russell | EVP, Refining | 11 de septiembre de 2026 S | 35 670 | 0 | 1 | $-407 096 |
| Mark Wayne Hobbs | EVP, Delek Logistics | 10 de septiembre de 2026 F | 103 099 | 0 | 2 | $-1 291 686 |
| Reuven Spiegel | EVP, Delek Logistics | 10 de septiembre de 2026 F | 27 966 | 0 | 7 | $-3 648 220 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 10 de junio de 2026 F | 70 700 | 0 | 1 | $-495 464 |
| Nithia Thaver | EVP, Refining | 10 de marzo de 2023 F | 17 178 | 0 | 0 | $0 |
| Nilah Staskus | SVP, Chief Accounting Officer | 14 de septiembre de 2021 S | 11 659 | 0 | 0 | $0 |
| Louis Labella | EVP & President, Refining | 10 de septiembre de 2021 F | 31 732 | 0 | 0 | $0 |
| Abigail K Yates | GC, EVP & Secretary | 10 de diciembre de 2020 F | 4 750 | 0 | 0 | $0 |
| Frederec Green | EVP | 10 de septiembre de 2020 F | 152 918 | 0 | 0 | $0 |
| Regina Jones | EVP, GC & Secretary | 10 de marzo de 2020 F | 27 591 | 0 | 0 | $0 |
| Jared P Serff | Executive Vice President | 5 de julio de 2018 S | 13 070 | 0 | 0 | $0 |
| Anthony L. Miller | Executive Vice President | 12 de junio de 2018 M | 10 069 | 0 | 0 | $0 |
| Daniel L Gordon | Executive Vice President | 10 de junio de 2018 F | 18 577 | 0 | 0 | $0 |
| Melissa M Buhrig | EVP | 10 de junio de 2018 F | 12 629 | 0 | 0 | $0 |
| Ernest C. Cagle | Executive Vice President | 16 de mayo de 2018 M | 18 304 | 0 | 0 | $0 |
| Mark T. Page | Executive Vice President | 10 de marzo de 2018 A | 23 670 | 0 | 0 | $0 |
| Donald Norman Holmes | Executive Vice President (DK) | 5 de diciembre de 2017 S | 25 013 | 0 | 0 | $0 |
| Mark D Smith | Executive Vice President | 1 de julio de 2017 A | 19 504 | 0 | 0 | $0 |
| William J Finnerty | Consejero | 11 de septiembre de 2026 S | 30 405 | 0 | 7 | $-1 274 389 |
| Vicky Sutil | Consejero | 4 de septiembre de 2026 S | 26 407 | 0 | 5 | $-852 590 |
| Gary M Sullivan Jr. | Consejero | 24 de agosto de 2026 S | 32 004 | 0 | 1 | $-1 910 749 |
| Richard J Marcogliese | Consejero | 21 de agosto de 2026 S | 12 880 | 0 | 1 | $-142 100 |
| 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 | 1 | $-227 842 |
| Leonardo Moreno | Consejero | 10 de junio de 2026 A | 26 434 | 0 | 0 | $0 |
| Shlomo Zohar | Consejero | 10 de junio de 2026 A | 10 082 | 0 | 6 | $-1 848 460 |
| David Wiessman | Consejero | 10 de junio de 2021 A | 68 689 | 0 | 0 | $0 |
| Carlos E Jorda | Consejero | 10 de junio de 2019 A | 40 651 | 0 | 0 | $0 |
| Charles H Leonard | Consejero | 15 de agosto de 2017 S | 23 035 | 0 | 0 | $0 |
| Avi Geffen | Consejero | 1 de julio de 2017 A | 6 000 000 | 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
Propiedad de ETFs Mantenido por 44 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 4,01% | 56 323 SH | 2 de octubre de 2026 | Diario |
| PXE · Invesco Exchange-Traded Fund Trust | 2,92% | 55 411 SH | 2 de octubre de 2026 | Diario |
| PXI · Invesco Exchange-Traded Fund Trust | 2,76% | 21 051 SH | 2 de octubre de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 2,21% | 80 843 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,77% | 203 179 SH | 2 de octubre de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,67% | 363 324 NS | 31 de julio de 2026 | N-PORT |
| IEO · iShares Trust | 0,67% | 67 827 SH | 11 de septiembre de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,53% | 28 675 SH | 2 de octubre de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,37% | 13 829 SH | 2 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,30% | 575 342 SH | 11 de septiembre de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,22% | 66 332 NS | 31 de julio de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,20% | 422 917 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 65 321 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 65 547 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 15 753 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 1 564 733 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,13% | 29 250 NS | 31 de julio de 2026 | N-PORT |
| IGE · iShares Trust | 0,11% | 11 923 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 351 720 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,09% | 17 169 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 29 736 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 165 887 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 847 722 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 3 659 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 704 509 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 335 553 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,03% | 10 112 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 3 869 SH | 19 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 23 136 SH | 2 de octubre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 145 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 495 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 71 734 NS | 31 de julio de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 232 852 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 19 719 SH | 9 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 82 757 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 2 129 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 17 985 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 071 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 845 233 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49 373 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 888 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 2 606 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 12 848 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 123 926 SH | 11 de septiembre de 2026 | Diario |
DK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 21 analistas
COMPRA
Objetivo mediano
$80.50
+8,5%
5 23,8%
Compra fuerte
9 42,9%
Compra
6 28,6%
Mantener
1 4,8%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
12 analistas · 2026-10-03Objetivo medio $74.58 +0,5%
Ahora
Precio Actual $74.19
Mín$52.00
Media$74.58
Máx$90.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| 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% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 5, 2026