LNG Cheniere Energy, Inc. Common Stock
$278,07
Precio · Ago 24, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$186–$301
80% of range
Calificación del Analista
BUY
28 analysts
Precio Objetivo
$308
+11% upside
P/E (TTM)
11.4
ROE
78.3%
Margen de Beneficio Neto
26.7%
Acerca de Cheniere Energy, Inc. Common Stock Descripción general de la empresa de Wikipedia
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
Leer más
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
In February 2016 it became the first American company to export liquefied natural gas. Cheniere Energy is the largest exporter of LNG in the United States and the second-largest LNG producer globally as of 2024.
As of 2024 it is a Fortune 500 company.
Company history
Initially an oil-and-gas exploration company, the company shifted its focus in the early 2000s to developing liquified natural gas regas terminals, beginning with a terminal in Sabine Pass, Louisiana in March 2005. The company faltered in the late 2000s as LNG imports dried up due to international competition. In 2016 Cheniere founder Charif Souki was ousted after a dispute with investor Carl Icahn.
In the late 2010s, as natural gas production rose in the United States, the company grew significantly and in 2016 became an exporter of LNG to international markets.
Cheniere published its second annual corporate responsibility report in June 2021. Cheniere says it is taking innovative steps towards quantifying, monitoring, reporting and verifying data in partnership with producers and institutions in an effort to find opportunities to lower emissions.
In 2018 Cheniere Energy signed an agreement with CPC Corporation, Taiwan to supply liquefied natural gas for 25 years in a contract worth approximately US$25b. Deliveries to Taiwan are set to begin in 2021.
Cheniere and ENN Group reached a deal in 2021 which ENN would buy LNG from Cheniere. However, this deal was interrupted by the China–United States trade war before the parties came to a deal 20 year deal in 2023.
The company spends $800 million USD annually in pipeline transit fees to supply its expanding export facilities and is interested in constructing its own pipelines to access other pipelines and gas production fields.
In 2024, the CEO of Cheniere Energy, Jack Fusco, was in a meeting with Donald Trump where Trump promised to dismantle various environmental policies and climate mitigation efforts.
Liquefaction facilities
Through its subsidiaries, Cheniere Energy owns and operates two natural gas liquefaction and export facilities located in the United States: Sabine Pass LNG Terminal in Cameron Parish, Louisiana at Sabine Pass and Corpus Christi LNG Terminal near Corpus Christi, Texas.
On December 30, 2024, Cheniere Energy announced the successful production of the first liquefied natural gas from a new facility at its Corpus Christi LNG Terminal. This was an important step in the Corpus Christi Stage 3 expansion project, which commenced construction in mid-2022, led by its primary contractor, Bechtel Energy. The Corpus Christi Stage 3 expansion project is designed to increase the terminal's liquefied natural gas production capacity by an additional 10 million metric tonnes per annum. As of November 30, 2024, the overall project completion rate stood at 75.9%.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
LNG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$278.07
Capitalización Bursátil
$58.42B
P/E (TTM)
11.4
BPA (TTM)
$24.13
Ingresos (TTM)
$19.98B
Rendimiento div.
0.77%
ROE
78.3%
Deuda/Capital
2.9
Rango 52S
$186 – $301
LNG 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
$19.98B
2016-12-31
→
2025-12-31
BPA
$24.13
2016-12-31
→
2025-12-31
Flujo de caja libre
$2.46B
2016-12-31
→
2025-12-31
Márgenes
26.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LNG
Mediana de Pares
P/E (TTM)
11.4
23.9
P/S (TTM) (P/V (TTM))
2.9
4.6
P/B (P/C)
7.4
4.8
EV / EBITDA
7.7
—
Price / FCF (Precio / FCF)
23.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LNG
Mediana de Pares
Operating Margin (Margen Operativo)
45.6%
—
Net Profit Margin (Margen de Beneficio Neto)
26.7%
22.4%
ROA
11.6%
6.1%
ROE
78.3%
22.7%
ROIC
24.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LNG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
2.9
—
Current Ratio (Ratio corriente)
0.9
0.9
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LNG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
27.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-15.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.4%
—
EPS YoY (EPS interanual)
69.9%
—
Net Income YoY (Beneficio Neto interanual)
63.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LNG
Mediana de Pares
Payout Ratio (Ratio de Pago)
8.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.77%
Ratio de Pago
8.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de agosto de 2026 | $0,5550 |
| 11 de mayo de 2026 | $0,5550 |
| 6 de febrero de 2026 | $0,5550 |
| 7 de noviembre de 2025 | $0,5550 |
| 8 de agosto de 2025 | $0,5000 |
| 9 de mayo de 2025 | $0,5000 |
| 7 de febrero de 2025 | $0,5000 |
| 8 de noviembre de 2024 | $0,5000 |
| 9 de agosto de 2024 | $0,4350 |
| 9 de mayo de 2024 | $0,4350 |
| 5 de febrero de 2024 | $0,4350 |
| 8 de noviembre de 2023 | $0,4350 |
| 8 de agosto de 2023 | $0,3950 |
| 9 de mayo de 2023 | $0,3950 |
| 6 de febrero de 2023 | $0,3950 |
| 7 de noviembre de 2022 | $0,3950 |
| 8 de agosto de 2022 | $0,3300 |
| 9 de mayo de 2022 | $0,3300 |
| 4 de febrero de 2022 | $0,3300 |
| 2 de noviembre de 2021 | $0,3300 |
LNG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
28 analistas
- Compra fuerte 11 39,3%
- Compra 15 53,6%
- Mantener 2 7,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
22 analistas · 2026-08-23
Mediana
$308.00
Ahora
$278.07
Mín
$255.00
Máx
$340.00
Objetivo mediano
$308.00
+10,8%
Objetivo medio
$307.59
+10,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.45%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $14.65 | $3.07 | 11.6% |
| 31 de marzo de 2026 | $-16.75 | $4.23 | -21.0% |
| 31 de diciembre de 2025 | $10.68 | $3.94 | 6.7% |
| 30 de septiembre de 2025 | $4.75 | $2.97 | 1.8% |
| 30 de junio de 2025 | $7.30 | $2.55 | 4.7% |
| 31 de marzo de 2025 | $1.57 | $2.73 | -1.2% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | -444,900,000 | 219,300,000 | 221,800,000 | 223,500,000 | -460,500,000 | 226,300,000 | 228,400,000 | 234,200,000 | -485,400,000 | 240,200,000 | 242,300,000 | 243,900,000 | -506,400,000 | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | -446,000,000 | 219,900,000 | 222,300,000 | 224,100,000 | -461,800,000 | 227,000,000 | 228,900,000 | 235,000,000 | -489,000,000 | 242,000,000 | 243,800,000 | 245,800,000 | -506,400,000 | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
Balance general 26
| 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 | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
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 | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.68B | $20.39B | · | $18.29B | $17.10B | $16.71B | · | $15.43B | $15.77B | $19.82B | · | $24.42B | $28.27B | $31.65B | · | $27.54B | |
| Net Income TTM | $2.24B | $-474M | · | $3.92B | $3.75B | $2.63B | · | $3.98B | $4.45B | $9.01B | · | $6.12B | $5.16B | $2.92B | · | $-3.59B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 23.8 | -93.7 | · | 13.4 | 14.6 | 20.2 | · | 10.6 | 9.4 | 4.4 | · | 6.6 | 7.2 | 13.1 | · | -11.6 | |
| P/S | 2.4 | 2.9 | · | 2.8 | 3.2 | 3.1 | · | 2.6 | 2.5 | 1.9 | · | 1.6 | 1.3 | 1.2 | · | 1.5 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| P / FCF | · | 173.3 | · | · | · | 85.2 | · | · | · | 62.3 | · | · | · | 14.1 | · | · | |
| EV / EBITDA | 15.6 | -26.3 | · | 33.7 | 26.2 | 56.3 | · | 31.3 | 32.0 | 39.7 | · | 19.5 | 22.0 | 7.2 | · | -24.1 | |
| EV / FCF | · | 238.6 | · | · | · | 118.4 | · | · | · | 96.9 | · | · | · | 21.9 | · | · | |
| EV / Revenue | 3.5 | 4.0 | · | 4.0 | 4.4 | 4.3 | · | 4.0 | 3.8 | 2.9 | · | 2.4 | 2.0 | 1.9 | · | 2.4 | |
| Earnings Yield | 4.2% | -1.1% | · | 7.5% | 6.8% | 5.0% | · | 9.4% | 10.6% | 22.9% | · | 15.2% | 13.8% | 7.6% | · | -8.6% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| Margen Operativo % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| Beneficio neto | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| EPS Diluido | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| Ratio corriente | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| Ratio Rápido | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Glencore's energy trading profits soar on Iran war
- European gas jumps 30% as Iran war strains winter supply
- 360 Energy Pulse: What mattered this week in energy
- Abu Dhabi approves $6.2 billion gas project to boost UAE supply
- European gas prices hit four-month high amid fears US-Iran war will cause supply shortages
- 360 Energy Pulse: What mattered this week in energy
- Energy Transfer Could Spend Up to $5.9 Billion on Growth Capex This Year. Here's Why That Matters for Investors.
- European Natural Gas Prices Jump on Hormuz Escalation
- South Africa LNG Opportunity Asserts Exxon Mobil Corporation (XOM) as a Top Dividend Aristocrat Stock to Buy
- Chevron Corporation (CVX) A Top Dividend Aristocrat Stock to Buy amid Growth on New Energies and Strategic Partnerships
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 1 463 declarantes · $33.4B 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 |
|---|---|---|---|---|
| 162 (-158 vs trimestre anterior) | 169 (+58 vs trimestre anterior) | 544 (+63 vs trimestre anterior) | 440 (-23 vs trimestre anterior) | +7.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3 743 331 102 | 19 256 809 | 11,19% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 295 385 595 | 9 603 722 | 6,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 264 886 485 | 9 476 116 | 6,77% | Acciones |
| STATE STREET CORP | $1 419 355 149 | 5 938 476 | 4,24% | Acciones |
| FMR LLC | $1 010 856 536 | 4 229 348 | 3,02% | Acciones |
| NORGES BANK | $855 924 447 | 3 581 124 | 2,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $751 760 053 | 3 156 174 | 2,25% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $743 965 471 | 3 112 696 | 2,22% | Acciones |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702 258 704 | 2 938 198 | 2,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629 496 571 | 2 633 763 | 1,88% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $541 056 975 | 2 263 742 | 1,62% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $494 554 712 | 2 069 180 | 1,48% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $477 948 058 | 1 999 699 | 1,43% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $476 471 384 | 1 993 521 | 1,42% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $456 314 864 | 1 908 933 | 1,36% | Acciones |
| D. E. Shaw & Co., Inc. | $430 442 430 | 1 800 939 | 1,29% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $394 194 668 | 1 649 269 | 1,18% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389 495 715 | 1 629 621 | 1,16% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $327 467 764 | 1 370 100 | 0,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $317 542 472 | 1 328 574 | 0,95% | Acciones |
| FIL Ltd | $316 175 335 | 1 322 854 | 0,95% | Acciones |
| TD Asset Management Inc | $291 949 281 | 1 221 494 | 0,87% | Acciones |
| Blackstone Inc. | $291 555 870 | 1 219 848 | 0,87% | Acciones |
| Robeco Institutional Asset Management B.V. | $270 613 812 | 1 132 228 | 0,81% | Acciones |
| Qube Research & Technologies Ltd | $256 856 160 | 1 074 667 | 0,77% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228 570 282 | 956 321 | 0,68% | Acciones |
| Brookfield Corp /ON/ | $226 691 619 | 948 461 | 0,68% | Acciones |
| JENNISON ASSOCIATES LLC | $226 593 060 | 948 048 | 0,68% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $211 802 584 | 886 166 | 0,63% | Acciones |
| Point72 Asset Management, L.P. | $202 238 072 | 846 149 | 0,60% | Acciones |
| ONTARIO TEACHERS PENSION PLAN BOARD | $189 932 165 | 794 662 | 0,57% | Acciones |
| CI INVESTMENTS INC. | $189 837 756 | 794 267 | 0,57% | Acciones |
| BlackRock, Inc. | $179 154 726 | 749 570 | 0,54% | Acciones |
| Nuveen, LLC | $176 837 046 | 739 873 | 0,53% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $171 935 668 | 719 366 | 0,51% | Acciones |
| Ensign Peak Advisors, Inc | $167 213 786 | 699 610 | 0,50% | Acciones |
| UBS Group AG | $167 009 911 | 698 757 | 0,50% | Acciones |
| Alyeska Investment Group, L.P. | $151 286 399 | 632 971 | 0,45% | Acciones |
| CITADEL ADVISORS LLC | $148 998 834 | 623 400 | 0,45% | Opción de compra |
| National Pension Service | $147 304 970 | 616 313 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $145 485 387 | 608 700 | 0,43% | Opción de venta |
| M&G PLC | $143 079 501 | 598 659 | 0,43% | Acciones |
| Railway Pension Investments Ltd | $140 122 003 | 586 260 | 0,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $138 175 744 | 578 117 | 0,41% | Acciones |
| Swiss National Bank | $138 123 879 | 577 900 | 0,41% | Acciones |
| TWO SIGMA ADVISERS, LP | $130 909 613 | 673 438 | 0,39% | Acciones |
| Balyasny Asset Management L.P. | $129 053 450 | 539 950 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $125 312 943 | 524 300 | 0,37% | Opción de compra |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $123 485 702 | 516 654 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $122 261 741 | 511 534 | 0,37% | Acciones |
| Ninety One UK Ltd | $120 136 462 | 502 642 | 0,36% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115 828 000 | 484 614 | 0,35% | Acciones |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $113 469 519 | 474 748 | 0,34% | Acciones |
| Zimmer Partners, LP | $112 095 690 | 469 000 | 0,34% | Acciones |
| 1832 Asset Management L.P. | $111 568 434 | 466 794 | 0,33% | Acciones |
| TimesSquare Capital Management, LLC | $109 218 089 | 384 896 | 0,33% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $107 580 510 | 379 125 | 0,32% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $107 326 006 | 449 044 | 0,32% | Acciones |
| Nuveen Asset Management, LLC | $104 143 406 | 484 681 | 0,31% | Acciones |
| ANTIPODES PARTNERS Ltd | $104 009 026 | 435 166 | 0,31% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $103 559 016 | 433 283 | 0,31% | Acciones |
| KENSICO CAPITAL MANAGEMENT CORP | $101 555 349 | 424 900 | 0,30% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $96 091 651 | 402 040 | 0,29% | Acciones |
| California Public Employees Retirement System | $94 540 645 | 395 551 | 0,28% | Acciones |
| ROYAL BANK OF CANADA | $92 725 000 | 387 953 | 0,28% | Acciones |
| MENORA MIVTACHIM HOLDINGS LTD. | $92 523 161 | 387 110 | 0,28% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $91 527 684 | 382 945 | 0,27% | Acciones |
| Merewether Investment Management, LP | $90 202 135 | 377 399 | 0,27% | Acciones |
| Energy Income Partners, LLC | $89 629 467 | 375 003 | 0,27% | Acciones |
| Rare Infrastructure Ltd | $84 638 298 | 347 562 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $83 103 777 | 347 700 | 0,25% | Opción de venta |
| UniSuper Management Pty Ltd | $81 135 052 | 339 463 | 0,24% | Acciones |
| LPL Financial LLC | $81 127 873 | 339 433 | 0,24% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $80 975 632 | 338 796 | 0,24% | Acciones |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $80 737 578 | 337 800 | 0,24% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $76 508 848 | 320 107 | 0,23% | Acciones |
| Holocene Advisors, LP | $74 055 336 | 309 842 | 0,22% | Acciones |
| Recurrent Investment Advisors LLC | $72 026 381 | 301 353 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $70 404 829 | 248 114 | 0,21% | Acciones |
| TD Waterhouse Canada Inc. | $68 048 173 | 280 101 | 0,20% | Acciones |
| Walleye Trading LLC | $67 711 533 | 283 300 | 0,20% | Opción de compra |
| RHUMBLINE ADVISERS | $67 052 997 | 280 545 | 0,20% | Acciones |
| PEAK6 LLC | $65 393 136 | 273 600 | 0,20% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $62 068 985 | 259 692 | 0,19% | Acciones |
| W1M Asset Management Ltd | $61 721 037 | 258 166 | 0,18% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $61 336 897 | 256 629 | 0,18% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $61 272 843 | 256 361 | 0,18% | Acciones |
| Assenagon Asset Management S.A. | $61 201 379 | 256 062 | 0,18% | Acciones |
| Korea Investment CORP | $60 876 086 | 254 701 | 0,18% | Acciones |
| Freestone Grove Partners LP | $60 438 459 | 252 870 | 0,18% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59 564 629 | 209 912 | 0,18% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58 072 738 | 242 972 | 0,17% | Acciones |
| Maple-Brown Abbott Ltd | $57 991 642 | 250 592 | 0,17% | Acciones |
| AVIVA PLC | $56 373 855 | 235 864 | 0,17% | Acciones |
| Legal & General Group Plc | $55 367 862 | 231 655 | 0,17% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54 607 920 | 228 475 | 0,16% | Acciones |
| Cubist Systematic Strategies, LLC | $53 002 515 | 225 562 | 0,16% | Acciones |
| MILFORD FUNDS LTD | $52 972 025 | 221 631 | 0,16% | Acciones |
| EAGLE GLOBAL ADVISORS LLC | $51 597 479 | 215 880 | 0,15% | Acciones |
| Sourcerock Group LLC | $51 328 115 | 214 753 | 0,15% | Acciones |
Informantes de la empresa 60 insiders · 18 directivos · 27 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 11 de febrero de 2026 A | 0 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 11 de febrero de 2025 A | 108 661 | 0 | 0 | $0 |
| Michael J Wortley | EVP and CFO | 17 de febrero de 2020 F | 551 798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 2 de enero de 2014 S | 1 361 179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 11 de febrero de 2024 M | 155 284 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26 de febrero de 2025 S | 189 003 | 0 | 0 | $0 |
| Maas Hinz | SVP, Operations | 11 de febrero de 2025 A | 18 375 | 0 | 0 | $0 |
| David L Slack | SVP & Chief Accounting Officer | 11 de febrero de 2025 A | 9 274 | 0 | 0 | $0 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 11 de febrero de 2025 A | 79 209 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 13 de febrero de 2022 F | 78 745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 17 de febrero de 2019 F | 148 445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 1 de octubre de 2018 M | 71 669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 9 de agosto de 2016 F | 226 970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 9 de agosto de 2016 F | 999 469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 9 de agosto de 2016 F | 571 208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 16 de mayo de 2016 S | 456 586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 1 de febrero de 2016 M | 611 080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 6 de diciembre de 2013 F | 215 815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | Consejero | 15 de agosto de 2026 F | 7 972 | 0 | 0 | $0 |
| Britt J. Vitalone | Consejero | 14 de julio de 2026 A | 2 614 | 0 | 0 | $0 |
| Benjamin W Moreland | Consejero | 14 de mayo de 2026 A | 11 267 | 2 | 0 | $1 041 081 |
| VINCENT PATRICIA K | Consejero | 14 de mayo de 2026 A | 11 873 | 0 | 0 | $0 |
| Brian E Edwards | Consejero | 15 de mayo de 2025 A | 4 104 | 0 | 0 | $0 |
| Denise Gray | Consejero | 15 de mayo de 2025 A | 5 225 | 0 | 0 | $0 |
| Donald F Robillard JR | Consejero | 15 de mayo de 2025 A | 50 057 | 0 | 0 | $0 |
| Vicky A Bailey | Consejero | 3 de enero de 2023 S | 33 862 | 0 | 0 | $0 |
| Andrew Teno | Consejero | 12 de mayo de 2022 A | 4 574 | 0 | 0 | $0 |
| David B Kilpatrick | Consejero | 12 de mayo de 2022 A | 15 757 | 0 | 0 | $0 |
| Andrew Langham | Consejero | 13 de mayo de 2021 A | 23 819 | 0 | 0 | $0 |
| Nuno Brandolini | Consejero | 13 de mayo de 2021 A | 211 528 | 0 | 0 | $0 |
| Michele A Evans | Consejero | 14 de mayo de 2020 A | 11 165 | 0 | 0 | $0 |
| Courtney Mather | Consejero | 14 de mayo de 2020 A | 14 796 | 0 | 0 | $0 |
| David Foley | Consejero | 16 de mayo de 2019 A | 0 | 0 | 0 | $0 |
| John J Lipinski | Consejero | 14 de agosto de 2017 A | 2 140 | 0 | 0 | $0 |
| Heather Zichal | Consejero | 26 de mayo de 2017 S | 2 013 | 0 | 0 | $0 |
| Jonathan Christodoro | Consejero | 18 de mayo de 2017 A | 6 427 | 0 | 0 | $0 |
| Samuel J. Merksamer | Consejero | 18 de mayo de 2017 A | 21 098 | 0 | 0 | $0 |
| Charif Souki | Consejero | 10 de febrero de 2016 M | 2 983 026 | 0 | 0 | $0 |
| Randy A Foutch | Consejero | 11 de septiembre de 2014 A | 13 403 | 0 | 0 | $0 |
| Paul J Hoenmans | Consejero | 11 de septiembre de 2014 A | 103 914 | 0 | 0 | $0 |
| CARNEY KEITH F | Consejero | 11 de septiembre de 2014 A | 287 451 | 0 | 0 | $0 |
| John M Deutch | Consejero | 11 de septiembre de 2014 A | 55 577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | Consejero | 11 de septiembre de 2014 | — | 0 | 0 | $0 |
| Charles M Reimer | Consejero | 7 de abril de 2003 J | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | Propietario del 10% | 20 de septiembre de 2018 J | 0 | 0 | 0 | $0 |
| ICAHN CARL C | Propietario del 10% | 18 de diciembre de 2015 P | 2 500 | 0 | 0 | $0 |
| Neal A Shear | — | 14 de mayo de 2026 A | 26 940 | 0 | 1 | $-1 019 711 |
| Andrea G Botta | — | 27 de marzo de 2026 S | 30 186 | 0 | 1 | $-1 482 350 |
| Aaron D. Stephenson | — | 1 de diciembre de 2022 F | 55 617 | 0 | 0 | $0 |
| Jason Griffin New | — | 15 de junio de 2010 J | 54 983 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 presentaciones | 8 de marzo de 2022 | — | Presentación inicial | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 presentaciones | 15 de noviembre de 2019 | — | Presentación inicial | — | SEC |
| Cheniere Energy, Inc. ×14 presentaciones | 20 de septiembre de 2018 | — | Presentación inicial | M&A / venta | SEC |
| 24 de agosto de 2015 | — | Presentación inicial | — | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 presentaciones | 6 de diciembre de 2010 | — | Presentación inicial | — | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 presentaciones | 8 de julio de 2009 | — | Presentación inicial | — | SEC |
| Charif Souki | 31 de agosto de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
| Michael Marcus ×2 presentaciones | 30 de abril de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 15 de marzo de 2001 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 176 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 6,85% | 27 183 NS | 30 de abril de 2026 | N-PORT |
| MLPX · Global X Funds | 6,35% | 1 000 393 NS | 31 de mayo de 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,99% | 9 767 NS | 30 de abril de 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 5,98% | 222 932 NS | 31 de mayo de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5,88% | 11 536 SH | 21 de agosto de 2026 | Diario |
| BESF · EA Series Trust | 5,19% | 7 589 NS | 29 de mayo de 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 4,88% | 115 334 NS | 31 de mayo de 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 4,75% | 27 148 NS | 31 de mayo de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,61% | 202 947 NS | 30 de abril de 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 4,38% | 89 542 NS | 31 de mayo de 2026 | N-PORT |
| LNGX · Global X Funds | 3,72% | 9 457 NS | 31 de mayo de 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,10% | 52 325 NS | 30 de abril de 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 3,06% | 23 142 NS | 30 de junio de 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,60% | 3 515 NS | 30 de abril de 2026 | N-PORT |
| IYE · iShares Trust | 2,40% | 160 160 SH | 21 de agosto de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 2,36% | 173 736 NS | 30 de abril de 2026 | N-PORT |
| GXPE · Global X Funds | 2,31% | 203 NS | 31 de mayo de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2,23% | 1 025 698 SH | 19 de agosto de 2026 | Diario |
| TOLZ · ProShares Trust | 2,22% | 17 195 NS | 31 de mayo de 2026 | N-PORT |
| IGF · iShares Trust | 2,11% | 799 656 SH | 21 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 2,03% | 128 638 SH | 21 de agosto de 2026 | Diario |
| HGRO · ETF Opportunities Trust | 1,79% | 6 332 NS | 30 de abril de 2026 | N-PORT |
| SHRY · First Trust Exchange-Traded Fund VI | 1,72% | 1 076 NS | 30 de junio de 2026 | N-PORT |
| LENS · EA Series Trust | 1,68% | 3 960 NS | 29 de mayo de 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,63% | 87 238 NS | 30 de abril de 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,43% | 11 766 NS | 30 de abril de 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,42% | 1 387 NS | 30 de abril de 2026 | N-PORT |
| IGE · iShares Trust | 1,42% | 39 671 SH | 21 de agosto de 2026 | Diario |
| EMLP · First Trust Exchange-Traded Fund IV | 1,41% | 209 007 NS | 30 de abril de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,41% | 2 128 NS | 31 de mayo de 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 1,40% | 5 367 NS | 29 de mayo de 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,28% | 6 185 NS | 31 de mayo de 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,26% | 1 235 NS | 30 de junio de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,07% | 50 283 NS | 31 de mayo de 2026 | N-PORT |
| QLV · FlexShares Trust | 1,03% | 6 370 NS | 30 de abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,98% | 606 SH | 21 de agosto de 2026 | Diario |
| UPSD · ETF Series Solutions | 0,93% | 3 429 NS | 30 de abril de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,90% | 372 372 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,89% | 24 606 NS | 31 de mayo de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1 346 098 SH | 19 de agosto de 2026 | Diario |
| RBLD · First Trust Exchange-Traded Fund II | 0,85% | 1 448 NS | 30 de junio de 2026 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 0,85% | 2 521 NS | 30 de junio de 2026 | N-PORT |
| IMCV · iShares Trust | 0,80% | 34 101 SH | 21 de agosto de 2026 | Diario |
| NFRA · FlexShares Trust | 0,77% | 86 304 NS | 30 de abril de 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,73% | 93 130 NS | 31 de mayo de 2026 | N-PORT |
| SUSA · iShares Trust | 0,72% | 106 448 SH | 21 de agosto de 2026 | Diario |
| FLCV · Federated Hermes ETF Trust | 0,70% | 2 999 NS | 31 de mayo de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,68% | 31 911 NS | 30 de abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,66% | 375 410 NS | 31 de mayo de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11 429 SH | 19 de agosto de 2026 | Diario |