EOG EOG Resources, Inc. Common Stock
$152,75
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$102–$154
98% of range
Calificación del Analista
HOLD
36 analysts
Precio Objetivo
$159
+4% upside
P/E (TTM)
11.5
ROE
16.9%
Margen de Beneficio Neto
22.0%
Acerca de EOG Resources, Inc. Common Stock Descripción general de la empresa de Wikipedia
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
The company is ranked 201st on the Fortune 500 and 310th on the Forbes Global 2000.
The company was named Enron Oil & Gas Company before its separation from Enron in 1999.
As of December 31, 2025, the company had 5.514 billion barrels of oil equivalent (3.373×1010 GJ) of estimated proved reserves, of which 98% was in the United States, 2% was in Trinidad and Tobago, and a negligible amount was in Canada and China. The reserves were 35% petroleum, 27% natural gas liquids, and 38% natural gas. In 2020, the company's production averaged 1,232 thousand barrels of oil equivalent (7,540,000 GJ) per day, of which 97% was in the United States, 3% was in Trinidad and Tobago, and a negligible amount was in other areas.
The company is the largest petroleum producer in the Eagle Ford Group. The company also owns properties in the Delaware Basin and other areas of the Permian Basin, including the Leonard, Wolfcamp, and Second Bone Spring Sand shale plays. In the Rocky Mountains, the company owns properties in the Williston Basin of the Bakken Formation and the Turner, Parkman and Niobrara Formations in the Powder River Basin. The company also owns properties in the Austin Chalk, Anadarko Basin, the Fort Worth Basin, and the Marcellus Shale. The company also has acreage in the Horn River Formation in Canada.
## History
In 1998, Mark G. Papa was named chairman and chief executive officer. In 1999, the company became independent from Enron and changed its name to EOG Resources, Inc.
In 2000, the company swapped properties with Occidental Petroleum. EOG received properties in East Texas and the Oklahoma Panhandle in exchange for properties in California and the Gulf of Mexico. In February 2000, the company also swapped properties with Burlington Resources. EOG received properties in West Texas and the New Mexico, specifically in the Permian Basin, in exchange for properties in Texas and Oklahoma.
The company acquired properties in Canada from Husky Energy for $320 million in 2003.
In 2006, the company signed a 225,648 square feet (20,963.4 m2) lease for office space in the Heritage Plaza building in Houston, Texas.
In 2008, the company acquired assets in the Chuan Zhong Block exploration area in the Sichuan Basin, Sichuan Province, China from ConocoPhillips.
The company announced major discoveries in 2010 in the Eagle Ford Group.
In May 2011, the company sold gas-producing properties in South Texas and New Mexico for $637 million.
In December 2014, the company sold its assets in Canada. Also in December 2014, founder Mark G. Papa resigned from the board of directors.
In November 2015, the company spent $368 million to acquire additional acreage in the Delaware Basin.
In September 2016, the company acquired Yates Petroleum for 26 million shares of common stock valued at $2.3 billion and $37 million in cash. The acquisition increased the company's holdings by 176,000 net acres in the Delaware Basin, 200,000 net acres in the Powder River Basin, and 138,000 net acres on the Northwest Shelf in New Mexico.
In 2017, the company formed a joint venture with The Carlyle Group to develop oil and gas assets in Ellis County, Oklahoma.
In September 2018, the company sold its offshore assets in the United Kingdom.
In January 2024, a class action lawsuit was filed accusing EOG, along with seven other US oil and gas producers, of an illegal price-fixing scheme to constrain production of shale oil used to produce gasoline, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market.
In August 2025, the company acquired Encino for $5.6 billion, adding to its assets in the Permian Basin and Eagle Ford Group.
In February 2026, the company sold its Dean position in the northern Midland Basin for $165 million.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
EOG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$152.75
Capitalización Bursátil
—
P/E (TTM)
11.5
BPA (TTM)
$9.12
Ingresos (TTM)
$22.63B
Rendimiento div.
—
ROE
16.9%
Deuda/Capital
0.3
Rango 52S
$102 – $154
EOG 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
$22.63B
2021-12-31
→
2025-12-31
BPA
$9.12
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
22.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
EOG
Mediana de Pares
P/E (TTM)
11.5
18.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EOG
Mediana de Pares
Operating Margin (Margen Operativo)
28.2%
—
Net Profit Margin (Margen de Beneficio Neto)
22.0%
15.9%
ROA
10.1%
6.6%
ROE
16.9%
14.4%
ROIC
13.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EOG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Current Ratio (Ratio corriente)
1.6
1.0
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EOG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-4.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-4.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.5%
—
EPS YoY (EPS interanual)
-18.9%
—
Net Income YoY (Beneficio Neto interanual)
-22.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EOG
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de julio de 2026 | $1,0200 |
| 16 de abril de 2026 | $1,0200 |
| 16 de enero de 2026 | $1,0200 |
| 17 de octubre de 2025 | $1,0200 |
| 17 de julio de 2025 | $0,9750 |
| 16 de abril de 2025 | $0,9750 |
| 17 de enero de 2025 | $0,9750 |
| 17 de octubre de 2024 | $0,9100 |
| 17 de julio de 2024 | $0,9100 |
| 15 de abril de 2024 | $0,9100 |
| 16 de enero de 2024 | $0,9100 |
| 14 de diciembre de 2023 | $1,5000 |
| 16 de octubre de 2023 | $0,8250 |
| 14 de julio de 2023 | $0,8250 |
| 13 de abril de 2023 | $0,8250 |
| 15 de marzo de 2023 | $1,0000 |
| 13 de enero de 2023 | $0,8250 |
| 14 de diciembre de 2022 | $1,5000 |
| 14 de octubre de 2022 | $0,7500 |
| 14 de septiembre de 2022 | $1,5000 |
EOG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
36 analistas
- Compra fuerte 5 13,9%
- Compra 14 38,9%
- Mantener 17 47,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
27 analistas · 2026-08-18
Mediana
$156.00
Ahora
$152.75
Mín
$127.00
Máx
$193.00
Objetivo mediano
$156.00
+2,1%
Objetivo medio
$158.67
+3,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $5.07 | $5.03 | 0.04% |
| 31 de marzo de 2026 | $3.41 | $3.22 | 0.19% |
| 31 de diciembre de 2025 | $2.27 | $2.21 | 0.06% |
| 30 de septiembre de 2025 | $2.71 | $2.45 | 0.26% |
| 30 de junio de 2025 | $2.32 | $2.23 | 0.09% |
| 31 de marzo de 2025 | $2.87 | $2.82 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| SG&A Expense | $820M | $669M | $640M | $570M | $511M | $484M | $489M | $427M | $434M | $395M | $367M | $402M | |
| Operating Expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B | $15.44B | $12.79B | |
| Operating Income | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | $-544M | $3.70B | $4.47B | $926M | $-1.23B | $-6.69B | $5.24B | |
| Interest Expense | $235M | $138M | $148M | $179M | $178M | $205M | $185M | $245M | $274M | $282M | $237M | $201M | |
| Other Non-op | $212M | $274M | $234M | $114M | $9M | $10M | $31M | $17M | $9M | $-51M | $2M | $-45M | |
| Pretax Income | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | $-739M | $3.54B | $4.24B | $661M | $-1.56B | $-6.92B | · | |
| Income Tax | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | $-134M | $810M | $822M | $-1.92B | $-461M | $-2.40B | $2.08B | |
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| EPS (Basic) | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | |
| EPS (Diluted) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | |
| Shares (Basic) | 543,000,000 | 566,000,000 | 581,000,000 | 583,000,000 | 581,000,000 | 579,000,000 | 578,000,000 | 576,578,000 | 574,620,000 | 553,384,000 | 545,697,000 | 543,443,000 | |
| Shares (Diluted) | 546,000,000 | 569,000,000 | 584,000,000 | 587,000,000 | 584,000,000 | 579,000,000 | 581,000,000 | 580,441,000 | 578,693,000 | 553,384,000 | 545,697,000 | 548,539,000 | |
| EBITDA | $10.85B | $12.19B | $13.10B | $13.51B | $9.75B | $2.86B | $7.45B | $7.90B | $4.34B | $2.33B | $-3.37B | $9.24B |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $2.03B | $1.56B | $834M | $1.60B | $719M | $2.09B | |
| Receivables | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.52B | $1.62B | $1.46B | $1.60B | $1.22B | $931M | $1.78B | |
| Inventory | $1.01B | $985M | $1.27B | $1.06B | $584M | $629M | $767M | $859M | $484M | $350M | · | · | |
| Other Current Assets | $565M | $503M | $560M | $574M | $456M | $294M | $323M | $275M | $242M | $207M | $156M | $287M | |
| Current Assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.39B | $2.59B | $5.42B | |
| PP&E (Net) | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B | $24.21B | $29.17B | |
| PP&E (Gross) | $96.69B | $83.51B | $77.59B | $72.11B | $72.40B | $69.27B | $67.30B | $61.55B | $56.52B | $53.60B | $54.60B | $50.25B | |
| Accum. Depreciation | $54.35B | $49.30B | $45.29B | $42.68B | $43.97B | $40.67B | $36.94B | $33.48B | $30.85B | $27.89B | $30.39B | $21.08B | |
| Other Non-current Assets | $1.76B | $1.71B | $1.58B | $1.43B | $1.22B | $1.34B | $1.48B | $801M | $871M | $191M | $168M | $174M | |
| Total Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.83B | $34.76B | |
| Accounts Payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B | $1.47B | $2.86B | |
| Current Liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B | $1.82B | $3.38B | |
| Capital Leases | $727M | $725M | $676M | $584M | $558M | · | · | · | · | · | · | · | |
| Deferred Tax | $6.85B | $5.87B | $5.40B | $4.71B | $4.75B | $4.86B | $5.05B | $4.41B | $3.52B | $5.03B | $4.59B | $6.82B | |
| Other Non-current Liabilities | $2.51B | $2.40B | $2.53B | $2.57B | $2.19B | $2.15B | $1.79B | $1.26B | $1.28B | $1.28B | $971M | $939M | |
| Long-term Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Total Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $205M | |
| Paid-in Capital | $6.03B | $6.09B | $6.17B | $6.19B | $6.09B | $5.95B | $5.82B | $5.66B | $5.54B | $5.42B | $2.92B | $2.84B | |
| Retained Earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B | $9.87B | $14.76B | |
| Treasury Stock | $6.16B | $3.88B | $907M | $78M | $20M | $7M | $27M | $42M | $33M | $24M | $23M | $70M | |
| AOCI | $-7M | $-4M | $-9M | $-8M | $-12M | $-12M | $-5M | $-1M | $-19M | $-19M | $-33M | $-23M | |
| Stockholders' Equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B | $12.94B | $17.71B | |
| Liabilities + Equity | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.97B | $34.76B |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B | $3.31B | $4.00B | |
| Stock-based Comp | $216M | $199M | $177M | $133M | $152M | $146M | $175M | $155M | $134M | $128M | $131M | $145M | |
| Deferred Tax | $343M | $467M | $683M | $-61M | $-122M | $-186M | $632M | $894M | $-1.47B | $-515M | $-2.48B | $1.70B | |
| Other Non-cash | $44M | $966M | $-606M | $-280M | $446M | $2.25B | $872M | $-135M | $-387M | $289M | $7.16B | $-113M | |
| Operating Cash Flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B | $3.60B | $8.65B | |
| Investing Cash Flow | $-10.94B | $-5.97B | $-6.34B | $-5.06B | $-3.42B | $-3.35B | $-6.18B | $-6.17B | $-3.99B | $-1.25B | $-5.32B | $-7.51B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $991M | $990M | $496M | |
| Net Debt Issued | $-2.52B | $0 | $-1.25B | $0 | $-750M | $-1.00B | $-900M | $-350M | $-600M | $427M | $490M | $-4M | |
| Stock Repurchased | $2.56B | $3.25B | $1.04B | $118M | $41M | $16M | $25M | $63M | $63M | $82M | $49M | $127M | |
| Net Stock Activity | $-2.56B | $-3.25B | $-1.04B | $-118M | $-41M | $-16M | $-25M | $-63M | $-63M | $-82M | $-49M | $-127M | |
| Financing Cash Flow | $-2.80B | $-4.36B | $-5.69B | $-5.27B | $-3.49B | $-359M | $-1.51B | $-839M | $-1.04B | $-243M | $371M | $-328M | |
| Net Change in Cash | $-3.70B | $1.81B | $-694M | $763M | $1.88B | $1.30B | $472M | $721M | $-766M | $881M | $-1.37B | $769M | |
| Taxes Paid | $1.87B | $779M | $1.23B | $2.48B | $1.11B | $-206M | $-292M | $76M | $189M | $-39M | $41M | $343M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 34.1% | 39.7% | 38.8% | 32.7% | -4.9% | 21.3% | 25.9% | 8.3% | -16.0% | -76.3% | 29.1% | |
| Net Margin | 22.0% | 27.0% | 31.4% | 30.2% | 25.0% | -5.5% | 15.7% | 19.8% | 23.0% | -14.3% | -51.7% | 16.2% | |
| Pretax Margin | 28.1% | 34.7% | 40.1% | 38.5% | 31.8% | -6.7% | 20.4% | 24.6% | 5.9% | · | · | · | |
| EBITDA Margin | 47.9% | 51.4% | 54.1% | 52.6% | 52.3% | 25.9% | 42.9% | 45.8% | 38.7% | 30.4% | -38.5% | 51.2% | |
| ROA | 10.1% | 13.7% | 17.8% | 19.5% | 12.6% | -1.7% | 7.7% | 10.7% | 8.7% | -3.9% | -14.7% | 8.9% | |
| ROE | 16.9% | 21.7% | 27.2% | 31.9% | 21.2% | -3.0% | 12.8% | 18.0% | 17.1% | -8.2% | -29.5% | 17.6% | |
| ROIC | 13.2% | 18.5% | 23.6% | 26.2% | 17.6% | -1.7% | 10.6% | 14.2% | 16.0% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.4 | 1.9 | 2.1 | 1.7 | 1.2 | 1.4 | 1.2 | 1.8 | 1.4 | 1.6 | |
| Quick Ratio | 1.3 | 1.8 | 2.0 | 1.6 | 1.9 | 1.3 | 0.8 | 0.8 | 0.9 | 1.4 | 0.9 | 1.1 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 27.2 | 58.6 | 64.9 | 55.7 | 34.3 | -2.7 | 20.0 | 18.2 | 3.4 | -4.3 | -28.2 | 26.0 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.5 | 8.8 | 8.8 | 10.1 | 9.7 | 7.5 | 11.3 | 12.3 | 8.0 | 7.1 | 6.5 | 10.5 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -2.0% | -5.9% | 37.9% | 69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 8.3% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.9% | -13.5% | -1.7% | 65.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.2% | -15.7% | -2.1% | 66.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.7% | 11.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| Net Income TTM | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| P/E | 11.5 | 10.9 | 9.3 | 9.8 | 11.1 | -48.0 | 17.8 | 14.8 | 24.2 | -51.1 | -8.5 | 17.3 | |
| Earnings Yield | 8.7% | 9.2% | 10.8% | 10.2% | 9.0% | -2.1% | 5.6% | 6.8% | 4.1% | -2.0% | -11.7% | 5.8% |
Estado de resultados 14
| 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 | $8.62B | $6.92B | $5.64B | $5.85B | $5.48B | $5.67B | $5.58B | $5.96B | $6.03B | $6.12B | $6.36B | $6.21B | $5.57B | $6.04B | $6.72B | $7.59B | |
| SG&A Expense | $213M | $185M | $224M | $239M | $186M | $171M | $189M | $167M | $151M | $162M | $192M | $161M | $142M | $145M | $156M | $162M | |
| Operating Expenses | $5.09B | $4.32B | $4.70B | $4.01B | $3.73B | $3.81B | $3.99B | $3.88B | $3.90B | $3.85B | $3.85B | $3.65B | $3.60B | $3.47B | $3.87B | $3.93B | |
| Operating Income | $3.53B | $2.60B | $943M | $1.84B | $1.75B | $1.86B | $1.59B | $2.09B | $2.13B | $2.27B | $2.50B | $2.56B | $1.97B | $2.57B | $2.85B | $3.66B | |
| Interest Expense | $67M | $66M | · | · | $51M | $47M | · | · | · | $33M | $35M | $36M | $35M | $42M | $42M | $41M | |
| Other Non-op | $38M | $23M | $33M | $59M | $55M | $65M | $70M | $76M | $66M | $62M | $66M | $52M | $51M | $65M | $48M | $40M | |
| Pretax Income | $3.50B | $2.56B | $910M | $1.82B | $1.75B | $1.88B | $1.62B | $2.13B | $2.16B | $2.30B | $2.54B | $2.57B | $1.99B | $2.60B | $2.86B | $3.66B | |
| Income Tax | $775M | $575M | $209M | $353M | $406M | $414M | $373M | $461M | $470M | $511M | $547M | $543M | $433M | $572M | $582M | $809M | |
| Net Income | $2.72B | $1.98B | $701M | $1.47B | $1.34B | $1.46B | $1.25B | $1.67B | $1.69B | $1.79B | $1.99B | $2.03B | $1.55B | $2.02B | $2.28B | $2.85B | |
| EPS (Basic) | $5.18 | $3.72 | $1.31 | $2.72 | $2.48 | $2.66 | $2.26 | $2.97 | $2.97 | $3.11 | $3.42 | $3.51 | $2.68 | $3.46 | $3.90 | $4.90 | |
| EPS (Diluted) | $5.15 | $3.70 | $1.31 | $2.70 | $2.46 | $2.65 | $2.25 | $2.95 | $2.95 | $3.10 | $3.41 | $3.48 | $2.66 | $3.45 | $3.88 | $4.86 | |
| Shares (Basic) | 526,000,000 | 532,000,000 | -1,091,000,000 | 541,000,000 | 543,000,000 | 550,000,000 | -1,142,000,000 | 564,000,000 | 569,000,000 | 575,000,000 | -1,162,000,000 | 579,000,000 | 580,000,000 | 584,000,000 | -1,165,000,000 | 583,000,000 | |
| Shares (Diluted) | 529,000,000 | 535,000,000 | -1,097,000,000 | 544,000,000 | 546,000,000 | 553,000,000 | -1,148,000,000 | 568,000,000 | 572,000,000 | 577,000,000 | -1,170,000,000 | 583,000,000 | 584,000,000 | 587,000,000 | -1,174,000,000 | 587,000,000 | |
| EBITDA | $4.79B | $3.79B | · | $3.00B | $2.80B | $2.87B | · | $3.12B | $3.11B | $3.35B | · | $3.46B | $2.84B | $3.37B | · | $4.57B |
Balance general 24
| 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 | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | $6.60B | $7.09B | $6.12B | $5.43B | $5.29B | · | $5.33B | $4.76B | $5.02B | · | $5.27B | |
| Receivables | $3.53B | $3.60B | $2.68B | $2.68B | $2.50B | $2.62B | $2.65B | $2.54B | $2.66B | $2.69B | · | $2.93B | $2.26B | $2.46B | · | $3.34B | |
| Inventory | $930M | $955M | $1.01B | $945M | $934M | $897M | $985M | $1.04B | $1.07B | $1.15B | · | $1.38B | $1.35B | $1.13B | · | $872M | |
| Other Current Assets | $511M | $562M | $547M | $646M | $591M | $563M | $503M | $458M | $640M | $684M | · | $626M | $523M | $580M | · | $621M | |
| Current Assets | $9.88B | $8.96B | $7.66B | $7.82B | $9.24B | $10.68B | $11.23B | $10.16B | $9.80B | $9.93B | · | $10.26B | $8.91B | $9.18B | · | $10.20B | |
| PP&E (Net) | $43.24B | $42.67B | $42.34B | $42.59B | $35.36B | $34.63B | $34.21B | $34.13B | $33.64B | $33.08B | $32.30B | $31.72B | $30.91B | $30.22B | $29.43B | $29.10B | |
| PP&E (Gross) | $99.52B | $97.73B | $96.69B | $95.07B | $86.75B | $84.94B | $83.51B | $82.20B | $80.69B | $79.12B | · | $76.08B | $74.46B | $73.01B | · | $71.72B | |
| Accum. Depreciation | $56.28B | $55.05B | $54.35B | $52.49B | $51.39B | $50.31B | $49.30B | $48.08B | $47.05B | $46.05B | · | $44.36B | $43.55B | $42.78B | · | $42.62B | |
| Other Non-current Assets | $1.63B | $1.71B | $1.76B | $1.76B | $1.64B | $1.63B | $1.71B | $1.82B | $1.73B | $1.75B | · | $1.63B | $1.64B | $1.59B | · | $1.17B | |
| Total Assets | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B | $43.65B | $41.49B | $41.02B | $41.37B | $40.49B | |
| Accounts Payable | $3.37B | $3.19B | $2.90B | $2.94B | $2.27B | $2.35B | $2.46B | $2.29B | $2.44B | $2.39B | · | $2.46B | $2.21B | $2.44B | · | $2.72B | |
| Current Liabilities | $5.33B | $5.22B | $4.69B | $4.82B | $5.17B | $5.72B | $5.35B | $4.41B | $4.63B | $4.27B | · | $4.22B | $3.73B | $4.23B | · | $5.75B | |
| Capital Leases | · | · | $727M | · | · | · | $725M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.22B | $6.87B | $6.85B | $6.94B | $6.01B | $5.92B | $5.87B | $5.95B | $5.73B | $5.60B | · | $5.19B | $5.14B | $4.94B | · | $4.52B | |
| Other Non-current Liabilities | $2.47B | $2.48B | $2.51B | $2.50B | $2.40B | $2.37B | $2.40B | $2.48B | $2.46B | $2.53B | · | $2.70B | $2.58B | $2.62B | · | $2.57B | |
| Long-term Debt | $7.93B | $7.93B | $7.94B | $7.69B | $4.24B | $4.74B | $4.75B | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Total Debt | $7.93B | $7.93B | · | $7.69B | $4.24B | $4.74B | · | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $206M | |
| Paid-in Capital | $6.07B | $6.03B | $6.03B | $5.98B | $6.15B | $6.09B | $6.09B | $6.06B | $6.22B | $6.19B | · | $6.13B | $6.26B | $6.22B | · | $6.16B | |
| Retained Earnings | $33.39B | $31.20B | $29.77B | $29.60B | $28.13B | $27.87B | $26.94B | $26.23B | $25.07B | $23.90B | · | $22.05B | $20.50B | $19.42B | · | $17.56B | |
| Treasury Stock | $7.80B | $6.52B | $6.16B | $5.50B | $5.25B | $4.65B | $3.88B | $2.91B | $2.33B | $1.65B | · | $621M | $694M | $393M | · | $69M | |
| AOCI | $-5M | $-6M | $-7M | $-5M | $-7M | $-4M | $-4M | $-9M | $-8M | $-8M | · | $-7M | $-9M | $-8M | · | $-6M | |
| Stockholders' Equity | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | $29.52B | $29.35B | $29.57B | $29.16B | $28.64B | $28.09B | $27.76B | $26.26B | $25.45B | $24.78B | $23.85B | |
| Liabilities + Equity | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | · | $43.65B | $41.49B | $41.02B | · | $40.49B |
Flujo de Efectivo 12
| 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 | $1.26B | $1.19B | $1.23B | $1.17B | $1.05B | $1.01B | $1.02B | $1.03B | $984M | $1.07B | $930M | $898M | $866M | $798M | $878M | $906M | |
| Stock-based Comp | $60M | $58M | $60M | $53M | $53M | $50M | $51M | $58M | $45M | $45M | $51M | $57M | $35M | $34M | $34M | $34M | |
| Deferred Tax | $346M | $18M | $-84M | $278M | $105M | $44M | $-80M | $220M | $128M | $199M | $199M | $56M | $194M | $234M | $179M | $327M | |
| Other Non-cash | · | $-283M | · | · | · | $-281M | · | · | · | $-204M | · | · | · | $166M | · | · | |
| Operating Cash Flow | $4.67B | $2.97B | $2.61B | $3.11B | $2.03B | $2.29B | $2.76B | $3.59B | $2.89B | $2.90B | $3.10B | $2.70B | $2.28B | $3.25B | $3.44B | $4.77B | |
| Investing Cash Flow | $-1.78B | $-1.54B | $-1.76B | $-5.96B | $-1.78B | $-1.43B | $-1.28B | $-1.56B | $-1.53B | $-1.60B | $-1.50B | $-1.53B | $-1.74B | $-1.57B | $-1.40B | $-1.22B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.25B | · | · | |
| Stock Repurchased | $1.30B | $418M | $677M | $479M | $602M | $806M | $993M | $795M | $699M | $759M | $310M | $109M | $302M | $317M | $23M | $37M | |
| Net Stock Activity | · | $-418M | · | · | · | $-806M | · | · | · | $-759M | · | · | · | $-317M | · | · | |
| Financing Cash Flow | $-1.83B | $-968M | $-984M | $1.17B | $-1.64B | $-1.35B | $-516M | $-1.34B | $-1.22B | $-1.29B | $-1.65B | $-610M | $-789M | $-2.64B | $-1.35B | $-1.36B | |
| Net Change in Cash | $1.06B | $453M | $-134M | $-1.69B | $-1.38B | $-493M | $970M | $691M | $139M | $14M | $-48M | $562M | $-254M | $-954M | $700M | $2.20B | |
| Taxes Paid | $606M | $4M | $243M | $189M | $705M | $732M | $192M | $3M | $582M | $2M | $353M | $389M | $486M | $1M | $416M | $631M |
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 | 40.9% | 37.5% | · | 31.4% | 31.9% | 32.8% | · | 35.0% | 35.4% | 37.1% | · | 41.2% | 35.4% | 42.5% | · | 48.2% | |
| Net Margin | 31.6% | 28.6% | · | 25.2% | 24.6% | 25.8% | · | 28.1% | 28.1% | 29.2% | · | 32.7% | 27.9% | 33.5% | · | 37.6% | |
| Pretax Margin | 40.6% | 36.9% | · | 31.2% | 32.0% | 33.1% | · | 35.8% | 35.9% | 37.6% | · | 41.4% | 35.6% | 42.9% | · | 48.2% | |
| EBITDA Margin | 55.5% | 54.8% | · | 51.4% | 51.1% | 50.7% | · | 52.3% | 51.7% | 54.6% | · | 55.6% | 50.9% | 55.8% | · | 60.2% | |
| ROA | 5.4% | 4.0% | · | 3.0% | 2.9% | 3.2% | · | 3.7% | 3.9% | 4.2% | · | 4.8% | 3.9% | 5.1% | · | 7.3% | |
| ROE | 8.9% | 6.6% | · | 4.9% | 4.6% | 5.0% | · | 5.8% | 6.1% | 6.6% | · | 7.9% | 6.4% | 8.6% | · | 12.5% | |
| ROIC | 6.9% | 5.2% | · | 3.9% | 4.0% | 4.2% | · | 4.9% | 5.1% | 5.5% | · | 6.4% | 5.1% | 6.9% | · | 9.9% |
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 | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 52.7 | 39.4 | · | · | · | · | · | · | · | 68.8 | · | 71.0 | 56.3 | 61.2 | · | 89.4 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 2.8 |
Valoración (TTM) 4
| 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 | $26.87B | $23.91B | · | $22.96B | $23.14B | $23.78B | · | $24.32B | $23.93B | $23.95B | · | $25.42B | $26.62B | $25.03B | · | $23.75B | |
| Net Income TTM | $7.52B | $6.26B | · | $5.95B | $6.17B | $6.62B | · | $7.18B | $7.06B | $7.39B | · | $8.46B | $8.67B | $7.50B | · | $6.58B | |
| P/E | 9.3 | 12.6 | · | 10.4 | 10.9 | 11.0 | · | 9.9 | 10.3 | 10.1 | · | 8.8 | 7.7 | 9.0 | · | 10.0 | |
| Earnings Yield | 10.8% | 8.0% | · | 9.6% | 9.2% | 9.1% | · | 10.2% | 9.7% | 9.9% | · | 11.4% | 12.9% | 11.2% | · | 10.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $22.63B | — | — | $23.70B | — |
| Margen Operativo % | 28.2% | — | — | 34.1% | — |
| Beneficio neto | $4.98B | — | — | $6.40B | — |
| EPS Diluido | $9.12 | — | — | $11.25 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | — | — | 0.2 | — |
| Ratio corriente | 1.6 | — | — | 2.1 | — |
| Ratio Rápido | 1.3 | — | — | 1.8 | — |
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Propietarios institucionales (13F) 1 781 declarantes · $40.4B 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 |
|---|---|---|---|---|
| 159 (-137 vs trimestre anterior) | 125 (-11 vs trimestre anterior) | 657 (+66 vs trimestre anterior) | 588 (+25 vs trimestre anterior) | -2.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Capital World Investors | $7 194 358 794 | 55 451 748 | 17,80% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 513 575 501 | 34 792 072 | 11,16% | Acciones |
| STATE STREET CORP | $4 407 113 614 | 33 971 430 | 10,90% | Acciones |
| Capital Research Global Investors | $2 791 343 715 | 21 516 340 | 6,90% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 739 284 402 | 13 406 956 | 4,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 414 222 114 | 10 957 233 | 3,50% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $783 625 204 | 5 420 386 | 1,94% | Acciones |
| AMERIPRISE FINANCIAL INC | $744 819 618 | 5 741 279 | 1,84% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $692 843 873 | 5 340 659 | 1,71% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $388 017 889 | 2 990 965 | 0,96% | Acciones |
| GOLDMAN SACHS GROUP INC | $343 145 900 | 2 645 077 | 0,85% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $319 365 552 | 2 461 771 | 0,79% | Acciones |
| VANGUARD GROUP INC | $318 284 470 | 3 030 992 | 0,79% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $316 681 600 | 2 441 080 | 0,78% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $294 266 928 | 2 268 308 | 0,73% | Acciones |
| National Pension Service | $253 838 669 | 1 956 669 | 0,63% | Acciones |
| FIRST TRUST ADVISORS LP | $245 356 849 | 1 891 288 | 0,61% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $222 276 333 | 1 713 376 | 0,55% | Acciones |
| Capital International Investors | $222 170 500 | 1 712 533 | 0,55% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $205 176 038 | 1 581 562 | 0,51% | Acciones |
| Swiss National Bank | $196 022 030 | 1 511 000 | 0,48% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $193 910 804 | 1 494 726 | 0,48% | Acciones |
| Life Cycle Investment Partners Ltd | $189 460 416 | 1 460 421 | 0,47% | Acciones |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $180 426 687 | 1 390 789 | 0,45% | Acciones |
| BlackRock, Inc. | $178 278 209 | 1 374 225 | 0,44% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $175 423 760 | 1 352 222 | 0,43% | Acciones |
| Findlay Park Partners LLP | $172 503 149 | 1 329 709 | 0,43% | Acciones |
| Holocene Advisors, LP | $171 221 416 | 1 319 829 | 0,42% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $169 776 094 | 1 308 688 | 0,42% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168 028 772 | 1 295 221 | 0,42% | Acciones |
| Vanguard Global Advisers, LLC | $166 726 661 | 1 285 182 | 0,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $161 411 623 | 1 244 212 | 0,40% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $161 323 925 | 1 243 536 | 0,40% | Acciones |
| Fayez Sarofim & Co | $161 182 099 | 1 242 443 | 0,40% | Acciones |
| California Public Employees Retirement System | $155 141 383 | 1 195 879 | 0,38% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $151 286 975 | 1 166 168 | 0,37% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $145 289 168 | 1 119 935 | 0,36% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $136 969 066 | 1 038 195 | 0,34% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $134 427 134 | 1 036 207 | 0,33% | Acciones |
| Legal & General Group Plc | $131 170 912 | 1 011 107 | 0,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $131 167 019 | 1 011 077 | 0,32% | Acciones |
| BARCLAYS PLC | $131 131 213 | 1 010 801 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $130 430 171 | 1 005 398 | 0,32% | Acciones |
| UBS Group AG | $124 304 172 | 958 176 | 0,31% | Acciones |
| TD Asset Management Inc | $122 882 461 | 947 217 | 0,30% | Acciones |
| BAILLIE GIFFORD & CO | $114 301 211 | 881 070 | 0,28% | Acciones |
| Ensign Peak Advisors, Inc | $113 308 517 | 873 418 | 0,28% | Acciones |
| Assenagon Asset Management S.A. | $111 604 124 | 860 280 | 0,28% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $110 815 383 | 854 200 | 0,27% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $109 646 400 | 845 189 | 0,27% | Acciones |
| UBS Group AG | $107 870 495 | 831 500 | 0,27% | Opción de compra |
| Bank Julius Baer & Co. Ltd, Zurich | $105 114 937 | 807 511 | 0,26% | Acciones |
| DAVENPORT & Co LLC | $102 849 803 | 789 268 | 0,25% | Acciones |
| Focus Partners Wealth | $100 880 687 | 777 242 | 0,25% | Acciones |
| Chevy Chase Trust Holdings, LLC | $99 941 697 | 770 382 | 0,25% | Acciones |
| Brandywine Global Investment Management, LLC | $93 678 896 | 892 095 | 0,23% | Acciones |
| WELLS FARGO & COMPANY/MN | $92 909 208 | 716 173 | 0,23% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $92 727 070 | 714 770 | 0,23% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $92 627 220 | 714 000 | 0,23% | Acciones |
| Vinva Investment Management Ltd | $92 447 969 | 700 735 | 0,23% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $90 654 209 | 627 061 | 0,22% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $87 402 863 | 673 729 | 0,22% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $87 143 144 | 671 727 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $82 430 442 | 635 400 | 0,20% | Opción de compra |
| Baird Financial Group, Inc. | $80 160 297 | 617 901 | 0,20% | Acciones |
| FMR LLC | $75 670 845 | 583 294 | 0,19% | Acciones |
| FRANKLIN RESOURCES INC | $75 051 659 | 578 522 | 0,19% | Acciones |
| AVIVA PLC | $72 431 502 | 558 325 | 0,18% | Acciones |
| Empower Advisory Group, LLC | $71 383 103 | 550 244 | 0,18% | Acciones |
| ROYAL BANK OF CANADA | $70 183 000 | 540 995 | 0,17% | Acciones |
| Bridgewater Associates, LP | $69 980 124 | 539 429 | 0,17% | Acciones |
| LPL Financial LLC | $68 207 186 | 525 763 | 0,17% | Acciones |
| COOKE & BIELER LP | $65 406 363 | 504 173 | 0,16% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $63 817 394 | 491 925 | 0,16% | Acciones |
| Cullen Capital Management, LLC | $62 270 331 | 479 999 | 0,15% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $62 036 237 | 478 195 | 0,15% | Acciones |
| Robeco Institutional Asset Management B.V. | $55 874 969 | 430 702 | 0,14% | Acciones |
| Douglas Lane & Associates, LLC | $55 595 468 | 428 548 | 0,14% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54 492 827 | 420 048 | 0,13% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $54 365 821 | 419 069 | 0,13% | Acciones |
| &PARTNERS | $53 964 841 | 415 549 | 0,13% | Acciones |
| Epoch Investment Partners, Inc. | $53 946 534 | 415 837 | 0,13% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $53 433 784 | 402 970 | 0,13% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52 968 759 | 408 300 | 0,13% | Acciones |
| MORGAN STANLEY | $52 501 082 | 404 695 | 0,13% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $51 913 795 | 400 168 | 0,13% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51 185 009 | 354 050 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50 157 252 | 386 624 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $49 076 859 | 378 300 | 0,12% | Opción de venta |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48 473 615 | 373 650 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $47 599 234 | 366 910 | 0,12% | Acciones |
| Champlain Investment Partners, LLC | $46 707 341 | 360 035 | 0,12% | Acciones |
| Balyasny Asset Management L.P. | $45 459 857 | 350 419 | 0,11% | Acciones |
| Quantinno Capital Management LP | $45 248 854 | 348 792 | 0,11% | Acciones |
| UBS Group AG | $44 471 444 | 342 800 | 0,11% | Opción de venta |
| KING LUTHER CAPITAL MANAGEMENT CORP | $42 951 787 | 331 086 | 0,11% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $42 666 900 | 328 890 | 0,11% | Acciones |
| Eurizon Capital SGR S.p.A. | $42 287 428 | 325 946 | 0,10% | Acciones |
| KLP KAPITALFORVALTNING AS | $41 695 611 | 321 403 | 0,10% | Acciones |
| CIBC WORLD MARKET INC. | $41 448 605 | 319 499 | 0,10% | Acciones |
Informantes de la empresa 32 insiders · 11 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ann D. Janssen | EVP & Chief Financial Officer | 30 de junio de 2026 A | 100 479 | 0 | 3 | $-931 526 |
| Lloyd W Helms Jr | President | 9 de mayo de 2024 M | 164 109 | 0 | 0 | $0 |
| Gary L Thomas | President (Retired 12/31/18) | 31 de diciembre de 2018 A | 990 365 | 0 | 0 | $0 |
| Edmund P Segner III | President & COS | 2 de mayo de 2007 G | 166 402 | 0 | 0 | $0 |
| Laura B. Distefano | VP & CAO | 26 de septiembre de 2025 A | 24 245 | 0 | 0 | $0 |
| Kenneth W. Boedeker | EVP Exploration and Production | 30 de junio de 2023 A | 18 961 | 0 | 0 | $0 |
| David W Trice | EVP Exploration and Production | 28 de septiembre de 2018 M | 74 807 | 0 | 0 | $0 |
| Frederick J. Plaeger II | Senior VP & General Counsel | 1 de mayo de 2012 F | 40 379 | 0 | 0 | $0 |
| Loren M Leiker | Sr. Executive VP - Exploration | 28 de marzo de 2011 M | 307 977 | 0 | 0 | $0 |
| Robert K Garrison | Executive VP - Exploration | 30 de abril de 2010 A | 9 180 | 0 | 0 | $0 |
| Barry Hunsaker JR | Sr. Vice President, General Co | 6 de marzo de 2007 A | 54 600 | 0 | 0 | $0 |
| Julie J Robertson | Consejero | 26 de mayo de 2026 A | 17 150 | 0 | 0 | $0 |
| John D Chandler | Consejero | 26 de mayo de 2026 A | 2 367 | 0 | 0 | $0 |
| Donald F Textor | Consejero | 21 de mayo de 2025 A | 170 940 | 0 | 0 | $0 |
| James C Day | Consejero | 28 de abril de 2023 D | 50 444 | 0 | 0 | $0 |
| William R. Thomas | Consejero | 18 de agosto de 2022 M | 720 118 | 0 | 0 | $0 |
| Frank G Wisner | Consejero | 12 de marzo de 2019 M | 116 802 | 0 | 0 | $0 |
| Mark G Papa | Consejero | 31 de octubre de 2014 A | 2 050 695 | 0 | 0 | $0 |
| George A Alcorn | Consejero | 9 de abril de 2013 M | 8 213 | 0 | 0 | $0 |
| William D Stevens | Consejero | 7 de mayo de 2008 M | 1 600 | 0 | 0 | $0 |
| Edward Randall III | Consejero | 30 de abril de 2004 A | 18 720 | 0 | 0 | $0 |
| Jeffrey R. Leitzell | — | 31 de julio de 2026 A | 88 054 | 2 | 6 | $-2 013 325 |
| Michael T. Kerr | — | 31 de julio de 2026 A | 23 296 | 0 | 0 | $0 |
| Ezra Y Yacob | — | 31 de julio de 2026 A | 278 393 | 0 | 0 | $0 |
| Lynn A Dugle | — | 31 de julio de 2026 A | 7 696 | 0 | 0 | $0 |
| Donaldson Michael P | — | 31 de julio de 2026 A | 107 894 | 0 | 0 | $0 |
| Robert P Daniels | — | 31 de julio de 2026 A | 35 199 | 0 | 0 | $0 |
| Janet F Clark | — | 31 de julio de 2026 A | 49 555 | 0 | 0 | $0 |
| Christopher C Gaut | — | 31 de julio de 2026 A | 23 063 | 0 | 0 | $0 |
| Charles R Crisp | — | 31 de julio de 2026 A | 63 443 | 0 | 1 | $-256 953 |
| Timothy K Driggers | — | 29 de diciembre de 2023 A | 237 094 | 0 | 0 | $0 |
| Leighton H Steward | — | 27 de abril de 2017 A | 130 419 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 239 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IEO · iShares Trust | 6,21% | 252 277 SH | 21 de agosto de 2026 | Diario |
| FTXN · First Trust Exchange-Traded Fund VI | 5,60% | 78 022 NS | 30 de junio de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4,92% | 27 259 SH | 21 de agosto de 2026 | Diario |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,51% | 186 234 SH | 21 de agosto de 2026 | Diario |
| FCG · First Trust Exchange-Traded Fund | 4,50% | 204 666 NS | 30 de junio de 2026 | N-PORT |
| LNGX · Global X Funds | 4,27% | 18 334 NS | 31 de mayo de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3,70% | 318 667 NS | 30 de abril de 2026 | N-PORT |
| GXPE · Global X Funds | 3,45% | 510 NS | 31 de mayo de 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 3,37% | 14 154 NS | 31 de mayo de 2026 | N-PORT |
| IYE · iShares Trust | 3,35% | 409 758 SH | 21 de agosto de 2026 | Diario |
| ZIG · ETF Series Solutions | 3,20% | 7 449 NS | 30 de abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,11% | 2 640 323 SH | 19 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 2,97% | 428 668 NS | 30 de abril de 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,82% | 55 559 NS | 30 de abril de 2026 | N-PORT |
| DIG · ProShares Trust | 2,75% | 15 364 NS | 31 de mayo de 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,49% | 1 068 NS | 30 de abril de 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,37% | 15 159 NS | 30 de abril de 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,33% | 6 329 NS | 31 de mayo de 2026 | N-PORT |
| EQRR · ProShares Trust | 2,32% | 10 796 NS | 31 de mayo de 2026 | N-PORT |
| QDIV · Global X Funds | 2,14% | 5 260 NS | 31 de mayo de 2026 | N-PORT |
| IXC · iShares Trust | 2,12% | 398 844 SH | 21 de agosto de 2026 | Diario |
| EIPI · First Trust Exchange-Traded Fund VI… | 2,08% | 164 305 NS | 31 de mayo de 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2,07% | 867 NS | 30 de junio de 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 2,03% | 1 199 363 NS | 30 de junio de 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 2,01% | 5 709 NS | 30 de junio de 2026 | N-PORT |
| YOKE · EA Series Trust | 2,00% | 32 017 NS | 30 de abril de 2026 | N-PORT |
| IGE · iShares Trust | 1,97% | 100 830 SH | 21 de agosto de 2026 | Diario |
| FDV · Federated Hermes ETF Trust | 1,97% | 104 905 NS | 30 de abril de 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,88% | 195 066 NS | 31 de mayo de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1,82% | 12 959 670 NS | 31 de mayo de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,82% | 38 518 NS | 30 de abril de 2026 | N-PORT |
| YALL · Tidal Trust I | 1,61% | 11 717 NS | 31 de mayo de 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 1,58% | 437 NS | 30 de junio de 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,51% | 10 932 NS | 31 de mayo de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,51% | 5 012 NS | 30 de abril de 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,47% | 136 929 NS | 30 de abril de 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,46% | 330 722 SH | 21 de agosto de 2026 | Diario |
| PWV · Invesco Exchange-Traded Fund Trust | 1,45% | 176 826 SH | 21 de agosto de 2026 | Diario |
| ESLV · Strategy Shares | 1,40% | 1 175 NS | 30 de abril de 2026 | N-PORT |
| TEXN · iShares Trust | 1,37% | 1 551 SH | 21 de agosto de 2026 | Diario |
| LRGC · AB Active ETFs, Inc. | 1,36% | 127 576 NS | 31 de mayo de 2026 | N-PORT |
| DVY · iShares Trust | 1,28% | 2 012 064 SH | 21 de agosto de 2026 | Diario |
| GMOV · GMO ETF Trust | 1,28% | 8 718 NS | 31 de mayo de 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,28% | 48 282 NS | 30 de abril de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,23% | 1 587 306 NS | 30 de abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,23% | 4 076 NS | 30 de abril de 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1,15% | 13 749 NS | 30 de junio de 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 1,13% | 5 218 NS | 30 de junio de 2026 | N-PORT |
| IMCV · iShares Trust | 1,11% | 86 497 SH | 21 de agosto de 2026 | Diario |
| HDV · iShares Trust | 1,02% | 1 029 266 SH | 21 de agosto de 2026 | Diario |