OVV Ovintiv Inc. (DE)
OVV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
OVV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,3000 |
| 13 de marzo de 2026 | $0,3000 |
| 15 de diciembre de 2025 | $0,3000 |
| 15 de septiembre de 2025 | $0,3000 |
| 13 de junio de 2025 | $0,3000 |
| 14 de marzo de 2025 | $0,3000 |
| 13 de diciembre de 2024 | $0,3000 |
| 13 de septiembre de 2024 | $0,3000 |
| 14 de junio de 2024 | $0,3000 |
| 14 de marzo de 2024 | $0,3000 |
| 14 de diciembre de 2023 | $0,3000 |
| 14 de septiembre de 2023 | $0,3000 |
| 14 de junio de 2023 | $0,3000 |
| 14 de marzo de 2023 | $0,2500 |
| 14 de diciembre de 2022 | $0,2500 |
| 14 de septiembre de 2022 | $0,2500 |
| 14 de junio de 2022 | $0,2500 |
| 14 de marzo de 2022 | $0,2000 |
| 14 de diciembre de 2021 | $0,1400 |
| 14 de septiembre de 2021 | $0,1400 |
OVV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 8 26,7%
- Compra 16 53,3%
- Mantener 5 16,7%
- Venta 1 3,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
22 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.74 | $1.96 | -0.22% |
| 31 de marzo de 2026 | $2.00 | $1.87 | 0.13% |
| 31 de diciembre de 2025 | $1.39 | $1.00 | 0.39% |
| 30 de septiembre de 2025 | $1.03 | $0.93 | 0.10% |
| 30 de junio de 2025 | $1.02 | $0.97 | 0.05% |
| 31 de marzo de 2025 | $1.42 | $1.06 | 0.36% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| 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% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B | $6.09B | $6.73B | $5.94B | $4.44B | |
| SG&A Expense | $331M | $365M | $393M | $422M | $442M | $395M | $489M | $157M | $254M | |
| Operating Expenses | $7.78B | $7.57B | $8.02B | $8.61B | $7.14B | $11.48B | $6.13B | $4.25B | $3.38B | |
| Operating Income | $1.13B | $1.58B | $2.86B | $3.85B | $1.52B | $-5.40B | $598M | $1.69B | $1.07B | |
| Interest Expense | $376M | $412M | $355M | $311M | $340M | $371M | $382M | $351M | $363M | |
| Other Non-op | $46M | $165M | $20M | $33M | $37M | $55M | $-23M | $-17M | $42M | |
| Pretax Income | $770M | $1.35B | $2.51B | $3.56B | $1.24B | $-5.73B | $315M | $1.16B | $1.43B | |
| Income Tax | $-472M | $226M | $425M | $-77M | $-177M | $367M | $81M | $94M | $603M | |
| Net Income | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B | $-6.10B | $234M | $1.07B | $827M | |
| EPS (Basic) | $4.83 | $4.25 | $8.02 | $14.34 | $5.44 | $-23.47 | $0.90 | $5.57 | · | |
| EPS (Diluted) | $4.78 | $4.21 | $7.90 | $14.08 | $5.32 | $-23.47 | $0.90 | $5.57 | · | |
| Shares (Basic) | 257,200,000 | 264,600,000 | 259,900,000 | 253,600,000 | 260,400,000 | 259,800,000 | 261,200,000 | 192,000,000 | 194,600,000 | |
| Shares (Diluted) | 259,700,000 | 267,400,000 | 263,900,000 | 258,400,000 | 266,400,000 | 259,800,000 | 261,200,000 | 192,000,000 | 194,600,000 | |
| EBITDA | $3.31B | $3.87B | $4.69B | $4.97B | $2.71B | $-3.56B | $2.61B | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $42M | $3M | $5M | $195M | $10M | $190M | $1.06B | · | |
| Short-term Investments | $245M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $56M | $56M | $55M | $38M | $28M | $23M | $48M | $15M | · | |
| Other Current Assets | $40M | $42M | $59M | $70M | $67M | $38M | $41M | $44M | · | |
| Current Assets | $1.52B | $1.37B | $1.68B | $1.70B | $1.59B | $1.25B | $1.87B | $2.68B | · | |
| PP&E (Net) | $14.24B | $14.36B | $14.64B | $9.47B | $8.76B | $9.45B | $15.19B | $8.97B | · | |
| PP&E (Gross) | $71.43B | $67.64B | $66.48B | $59.11B | $58.32B | $57.76B | $55.83B | $47.09B | · | |
| Accum. Depreciation | $57.19B | $53.27B | $51.84B | $49.64B | $49.56B | $48.31B | $40.64B | $38.12B | · | |
| Goodwill | $2.58B | $2.55B | $2.60B | $2.58B | $2.63B | $2.62B | $2.61B | $2.55B | · | |
| Other Non-current Assets | $1.30B | $965M | $1.01B | $1.00B | $1.08B | $1.14B | $1.21B | $147M | · | |
| Total Assets | $20.39B | $19.25B | $19.99B | $15.06B | $14.05B | $14.47B | $21.49B | $15.34B | · | |
| Accounts Payable | $1.86B | $1.88B | $2.21B | $2.22B | $1.98B | $1.70B | $2.24B | $1.49B | · | |
| Current Liabilities | $2.79B | $2.68B | $2.81B | $2.78B | $2.75B | $2.42B | $2.43B | $2.02B | · | |
| Capital Leases | $1.10B | $737M | $832M | $814M | $889M | $938M | $977M | $0 | · | |
| Deferred Tax | $402M | $202M | $110M | $184M | $4M | $20M | $217M | · | · | |
| Other Non-current Liabilities | $100M | $114M | $132M | $131M | $190M | $358M | $464M | $1.77B | · | |
| Total Liabilities | $9.20B | $8.92B | $9.62B | $7.37B | $8.98B | $10.63B | $11.56B | $7.90B | · | |
| Long-term Debt | $5.20B | $5.45B | $5.74B | $3.57B | $4.79B | $6.88B | $6.97B | $4.20B | · | |
| Total Debt | $5.20B | $5.45B | $5.74B | $3.57B | $4.79B | $6.88B | $6.97B | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $7.06B | $4.66B | · | |
| Retained Earnings | $2.44B | $1.51B | $697M | $-1.08B | $-4.48B | $-5.77B | $421M | $435M | · | |
| AOCI | $973M | $777M | $1.05B | $991M | $1.09B | $1.08B | $1.05B | $998M | $1.04B | |
| Stockholders' Equity | $11.20B | $10.33B | $10.37B | $7.69B | $5.07B | $3.84B | $9.93B | $7.45B | $6.73B | |
| Liabilities + Equity | $20.39B | $19.25B | $19.99B | $15.06B | $14.05B | $14.47B | $21.49B | $15.34B | · | |
| Shares Outstanding | 253,300,000 | 260,400,000 | 271,700,000 | 245,700,000 | 258,000,000 | 259,800,000 | 259,800,000 | 190,500,000 | 194,600,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.18B | $2.29B | $1.82B | $1.11B | $1.19B | $1.83B | $2.02B | $1.27B | $833M | |
| Deferred Tax | $-514M | $144M | $144M | $-87M | $-21M | $381M | $94M | $149M | $666M | |
| Restructuring | $12M | $27M | $0 | $0 | $14M | $90M | $138M | $0 | $0 | |
| Other Non-cash | $745M | $162M | $113M | $-797M | $544M | $5.78B | $578M | · | · | |
| Operating Cash Flow | $3.65B | $3.72B | $4.17B | $3.87B | $3.13B | $1.90B | $2.92B | $2.30B | $1.05B | |
| CapEx | $2.15B | $2.30B | $2.74B | $1.83B | $1.52B | $1.74B | $2.63B | $1.98B | $1.80B | |
| Investing Cash Flow | $-2.88B | $-2.46B | $-5.52B | $-1.79B | $-525M | $-1.86B | $-2.56B | $-1.55B | $-1.04B | |
| Stock Repurchased | $307M | $597M | $426M | $719M | $111M | $0 | $1.25B | $250M | $0 | |
| Net Stock Activity | $-307M | $-597M | $-426M | $-719M | $-111M | $0 | $-1.25B | · | · | |
| Dividends Paid | $308M | $316M | $307M | $239M | $122M | $97M | $102M | $56M | $57M | |
| Financing Cash Flow | $-762M | $-1.23B | $1.36B | $-2.27B | $-2.42B | $-206M | $-1.24B | $-396M | $-139M | |
| Net Change in Cash | $-7M | $39M | $-2M | $-190M | $185M | $-180M | $-868M | $339M | $-115M | |
| Taxes Paid | $62M | $295M | $-19M | $-38M | $-176M | $-52M | $-22M | $-246M | $-77M | |
| Free Cash Flow | $1.50B | $1.42B | $1.42B | $2.04B | $1.61B | $159M | $295M | · | · | |
| Levered FCF | $899M | $1.07B | $1.13B | $1.72B | $1.22B | $-236M | $11M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 17.2% | 26.3% | 30.9% | 17.5% | -88.7% | 8.9% | · | · | |
| Net Margin | 13.9% | 12.3% | 19.2% | 29.2% | 16.4% | -100.2% | 3.5% | · | · | |
| Pretax Margin | 8.6% | 14.8% | 23.1% | 28.6% | 14.3% | -94.1% | 4.7% | · | · | |
| EBITDA Margin | 37.2% | 42.3% | 43.1% | 39.8% | 31.3% | -58.5% | 38.9% | · | · | |
| ROA | 6.3% | 5.7% | 11.9% | 25.0% | 9.9% | -33.9% | 1.3% | · | · | |
| ROE | 11.5% | 10.7% | 20.9% | 51.1% | 31.9% | -148.9% | 2.4% | · | · | |
| ROIC | 11.1% | 8.3% | 14.8% | 35.0% | 17.6% | -53.6% | 2.6% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | · | · | |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | · | · | |
| Debt / Equity | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | 1.8 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.4 | 0.9 | 1.7 | 0.7 | · | · | |
| Interest Coverage | 3.0 | 3.8 | 8.1 | 12.4 | 4.5 | -14.5 | 1.6 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.3 | 0.4 | · | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -15.9% | -12.7% | 44.0% | 42.2% | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | 1.9% | 21.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | -46.7% | -43.9% | 164.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -30.2% | -7.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 10.4% | -46.0% | -42.7% | 156.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.1% | -7.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.0% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B | $6.09B | $6.73B | · | · | |
| Net Income TTM | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B | $-6.10B | $234M | · | · | |
| Market Cap | $9.93B | $10.55B | $11.93B | $12.46B | $8.69B | $3.73B | $6.09B | · | · | |
| Enterprise Value | $14.85B | $15.96B | $17.67B | $16.02B | $13.29B | $10.61B | $12.88B | · | · | |
| P/E | 8.2 | 9.6 | 5.6 | 3.6 | 6.3 | -0.6 | 26.1 | · | · | |
| P/S | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0.6 | 0.9 | · | · | |
| P/B | 0.9 | 1.0 | 1.2 | 1.6 | 1.7 | 1.0 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 1.4 | 1.5 | 2.4 | 3.6 | 3.1 | · | · | · | |
| P / Cash Flow | 2.7 | 2.8 | 2.9 | 3.2 | 2.8 | 2.0 | 2.1 | · | · | |
| P / FCF | 6.6 | 7.4 | 8.4 | 6.1 | 5.4 | 23.5 | 20.7 | · | · | |
| EV / EBITDA | 4.5 | 4.1 | 3.8 | 3.2 | 4.9 | -3.0 | 4.9 | · | · | |
| EV / FCF | 9.9 | 11.3 | 12.4 | 7.9 | 8.3 | 66.7 | 43.6 | · | · | |
| EV / Revenue | 1.7 | 1.7 | 1.6 | 1.3 | 1.5 | 1.7 | 1.9 | · | · | |
| Dividend Yield | 3.1% | 3.0% | 2.6% | 1.9% | 1.4% | 2.6% | 1.7% | · | · | |
| Earnings Yield | 12.2% | 10.4% | 18.0% | 27.8% | 15.8% | -163.4% | 3.8% | · | · | |
| Payout Ratio | 24.8% | 28.1% | 14.7% | 6.6% | 8.6% | -1.6% | 43.6% | · | · | |
| Annual Payout | $308M | $316M | $307M | $239M | $122M | $97M | $102M | · | · |
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 | $3.01B | $2.53B | $2.15B | $2.07B | $2.32B | $2.38B | $2.19B | $2.32B | $2.29B | $2.35B | $3.17B | $2.65B | $2.52B | $2.55B | $3.21B | $3.55B | |
| SG&A Expense | $126M | $112M | $84M | $78M | $76M | $93M | $115M | $72M | $76M | $102M | $87M | $80M | $168M | $58M | $104M | $103M | |
| Operating Expenses | $2.02B | $3.29B | $1.71B | $1.79B | $1.81B | $2.47B | $2.19B | $1.80B | $1.73B | $1.86B | $1.98B | $2.18B | $1.99B | $1.87B | $2.05B | $2.18B | |
| Operating Income | $994M | $-754M | $436M | $273M | $511M | $-89M | $2M | $527M | $556M | $494M | $1.19B | $467M | $531M | $678M | $1.16B | $1.37B | |
| Interest Expense | $100M | $104M | $93M | $91M | $95M | $97M | $106M | $103M | $105M | $98M | $106M | $98M | $80M | $71M | $63M | $83M | |
| Other Non-op | $5M | $29M | $35M | $3M | $5M | $3M | $5M | $151M | $5M | $4M | $4M | $2M | $11M | $3M | $3M | $3M | |
| Pretax Income | $539M | $-827M | $372M | $192M | $399M | $-193M | $-101M | $558M | $466M | $428M | $1.07B | $393M | $437M | $613M | $1.11B | $1.27B | |
| Income Tax | $83M | $-197M | $-574M | $44M | $92M | $-34M | $-41M | $51M | $126M | $90M | $211M | $-13M | $101M | $126M | $-225M | $88M | |
| Net Income | $456M | $-630M | $946M | $148M | $307M | $-159M | $-60M | $507M | $340M | $338M | $856M | $406M | $336M | $487M | $1.33B | $1.19B | |
| EPS (Basic) | $1.63 | $-2.35 | $3.67 | $0.58 | $1.19 | $-0.61 | $-0.21 | $1.93 | $1.28 | $1.25 | $3.20 | $1.48 | $1.35 | $1.99 | $5.30 | $4.70 | |
| EPS (Diluted) | $1.62 | $-2.35 | $3.64 | $0.57 | $1.18 | $-0.61 | $-0.22 | $1.92 | $1.27 | $1.24 | $3.12 | $1.47 | $1.34 | $1.97 | $5.18 | $4.63 | |
| Shares (Basic) | 280,000,000 | 268,200,000 | -518,400,000 | 256,200,000 | 259,000,000 | 260,400,000 | -533,400,000 | 262,100,000 | 266,200,000 | 269,700,000 | -507,500,000 | 273,700,000 | 249,400,000 | 244,300,000 | -513,500,000 | 252,500,000 | |
| Shares (Diluted) | 281,900,000 | 268,200,000 | -518,900,000 | 258,100,000 | 260,100,000 | 260,400,000 | -537,000,000 | 264,000,000 | 268,100,000 | 272,300,000 | -510,900,000 | 276,300,000 | 250,800,000 | 247,700,000 | -515,800,000 | 256,200,000 | |
| EBITDA | $1.51B | $-193M | · | $818M | $1.07B | $456M | · | $1.13B | $1.14B | $1.06B | · | $953M | $950M | $1.04B | · | $1.66B |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $700M | $26M | $35M | $25M | $20M | $8M | $42M | $9M | $8M | $5M | · | $3M | $52M | $26M | · | $18M | |
| Short-term Investments | $0 | $0 | $245M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | · | $56M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $40M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.25B | $1.81B | $1.52B | $1.17B | $1.24B | $1.35B | $1.37B | $1.51B | $1.40B | $1.45B | · | $1.58B | $1.48B | $1.40B | · | $1.70B | |
| PP&E (Net) | $13.20B | $15.93B | $14.24B | $14.12B | $14.38B | $14.27B | $14.36B | $14.82B | $14.84B | $14.81B | · | $14.52B | $14.22B | $9.91B | · | $9.05B | |
| PP&E (Gross) | $61.74B | $74.86B | $71.43B | $70.45B | $70.38B | $68.83B | $67.64B | $68.08B | $67.29B | $66.83B | · | $65.45B | $64.99B | $59.93B | · | $58.23B | |
| Accum. Depreciation | $48.54B | $58.93B | $57.19B | $56.33B | $55.99B | $54.56B | $53.27B | $53.26B | $52.45B | $52.02B | · | $50.94B | $50.77B | $50.02B | · | $49.18B | |
| Goodwill | $2.32B | $2.84B | $2.58B | $2.57B | $2.58B | $2.55B | $2.55B | $2.59B | $2.58B | $2.58B | · | $2.58B | $2.60B | $2.58B | · | $2.58B | |
| Other Non-current Assets | $1.29B | $1.37B | $1.30B | $1.30B | $1.34B | $1.26B | $965M | $943M | $978M | $991M | · | $1.01B | $1.05B | $1.01B | · | $1.00B | |
| Total Assets | $19.28B | $22.29B | $20.39B | $19.39B | $19.73B | $19.61B | $19.25B | $19.86B | $19.81B | $19.83B | · | $19.90B | $19.52B | $15.12B | · | $14.37B | |
| Accounts Payable | $2.09B | $1.93B | $1.86B | $1.68B | $1.80B | $1.86B | $1.88B | $1.78B | $1.87B | $1.92B | · | $2.42B | $2.44B | $1.87B | · | $2.22B | |
| Current Liabilities | $2.23B | $3.21B | $2.79B | $2.64B | $2.87B | $3.16B | $2.68B | $2.89B | $3.20B | $2.78B | · | $3.54B | $3.31B | $2.63B | · | $3.31B | |
| Capital Leases | $1.12B | $1.17B | $1.10B | $1.10B | $1.15B | $1.11B | $737M | $798M | $804M | $818M | · | $813M | $847M | $809M | · | $812M | |
| Deferred Tax | $117M | $182M | $402M | $432M | $359M | $298M | $202M | $239M | $216M | $113M | · | $143M | $184M | $198M | · | $135M | |
| Other Non-current Liabilities | $220M | $224M | $100M | $132M | $130M | $131M | $114M | $156M | $141M | $128M | · | $124M | $118M | $116M | · | $153M | |
| Total Liabilities | $7.78B | $10.74B | $9.20B | $9.15B | $9.36B | $9.53B | $8.92B | $9.20B | $9.48B | $9.57B | · | $10.35B | $10.20B | $7.23B | · | $7.82B | |
| Long-term Debt | $3.69B | $6.40B | $5.20B | $5.21B | $5.33B | $5.54B | $5.45B | $5.88B | $6.09B | $6.20B | · | $6.16B | $6.13B | $3.76B | · | $3.62B | |
| Total Debt | $3.69B | $6.40B | · | $5.21B | $5.33B | $5.54B | · | $5.88B | $6.09B | $6.20B | · | $6.16B | $6.13B | $3.76B | · | $3.62B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $2.10B | $1.73B | $2.44B | $1.57B | $1.50B | $1.27B | $1.51B | $1.64B | $1.22B | $955M | · | $-77M | $-401M | $-655M | · | $-2.35B | |
| AOCI | $786M | $886M | $973M | $903M | $977M | $784M | $777M | $983M | $940M | $973M | $1.05B | $982M | $1.04B | $991M | $991M | $963M | |
| Stockholders' Equity | $11.50B | $11.56B | $11.20B | $10.23B | $10.38B | $10.08B | $10.33B | $10.65B | $10.33B | $10.26B | $10.37B | $9.55B | $9.32B | $7.89B | $7.69B | $6.55B | |
| Liabilities + Equity | $19.28B | $22.29B | $20.39B | $19.39B | $19.73B | $19.61B | $19.25B | $19.86B | $19.81B | $19.83B | · | $19.90B | $19.52B | $15.12B | · | $14.37B | |
| Shares Outstanding | 276,600,000 | 282,700,000 | 253,300,000 | 253,300,000 | 257,000,000 | 261,100,000 | 260,400,000 | 260,400,000 | 264,100,000 | 267,600,000 | 271,700,000 | 272,900,000 | 273,900,000 | 244,500,000 | 245,700,000 | 249,200,000 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $519M | $561M | $533M | $545M | $556M | $545M | $545M | $599M | $580M | $566M | $556M | $486M | $419M | $364M | $280M | $291M | |
| Deferred Tax | $61M | $-210M | $-533M | $30M | $66M | $-77M | $-38M | $21M | $103M | $58M | $111M | $-78M | $47M | $64M | $-225M | $88M | |
| Restructuring | $45M | $0 | $28M | $0 | $1M | $10M | $27M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $596M | $1.33B | · | $89M | $84M | $564M | · | $-105M | $-3M | $-303M | · | $92M | $29M | $153M | · | $-603M | |
| Operating Cash Flow | $1.63B | $1.06B | $954M | $812M | $1.01B | $873M | $1.02B | $1.02B | $1.02B | $659M | $1.36B | $906M | $831M | $1.07B | $875M | $962M | |
| CapEx | $574M | $605M | $465M | $544M | $521M | $617M | $552M | $538M | $622M | $591M | $660M | $834M | $640M | $610M | $358M | $511M | |
| Investing Cash Flow | $2.22B | $-1.74B | $-978M | $-453M | $-558M | $-895M | $-539M | $-516M | $-641M | $-761M | $-794M | $-854M | $-3.01B | $-863M | $-591M | $-264M | |
| Stock Repurchased | $345M | $84M | $0 | $160M | $147M | $0 | $0 | $163M | $184M | $250M | $53M | $45M | $89M | $239M | $188M | $325M | |
| Net Stock Activity | $-345M | $-84M | · | $-160M | $-147M | $0 | · | $-163M | $-184M | $-250M | · | $-45M | $-89M | $-239M | · | $-325M | |
| Dividends Paid | $84M | $85M | $76M | $77M | $77M | $78M | $78M | $78M | $80M | $80M | $82M | $82M | $82M | $61M | $61M | $62M | |
| Financing Cash Flow | $-3.18B | $672M | $38M | $-358M | $-430M | $-12M | $-504M | $-453M | $-376M | $102M | $-562M | $-101M | $2.21B | $-184M | $-297M | $-689M | |
| Net Change in Cash | $674M | $-9M | $10M | $5M | $12M | $-34M | $-17M | $51M | $3M | $2M | $0 | $-49M | $26M | $21M | $-13M | $10M | |
| Free Cash Flow | $1.06B | $451M | · | $268M | $492M | $256M | · | $484M | $398M | $68M | · | $72M | $191M | $458M | · | $451M | |
| Levered FCF | $973M | $372M | · | $198M | $419M | $176M | · | $390M | $321M | $-9M | · | $-29M | $129M | $402M | · | $374M |
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 | 33.0% | -29.8% | · | 13.2% | 22.0% | -3.7% | · | 22.7% | 24.3% | 21.0% | · | 17.6% | 21.1% | 26.6% | · | 38.7% | |
| Net Margin | 15.1% | -24.9% | · | 7.2% | 13.2% | -6.7% | · | 21.8% | 14.9% | 14.4% | · | 15.3% | 13.4% | 19.1% | · | 33.4% | |
| Pretax Margin | 17.9% | -32.7% | · | 9.3% | 17.2% | -8.1% | · | 24.0% | 20.4% | 18.2% | · | 14.8% | 17.4% | 24.0% | · | 35.9% | |
| EBITDA Margin | 50.2% | -7.6% | · | 39.6% | 46.0% | 19.2% | · | 48.4% | 49.6% | 45.1% | · | 36.0% | 37.7% | 40.8% | · | 46.9% | |
| ROA | 2.3% | -3.0% | · | 0.75% | 1.6% | -0.81% | · | 2.5% | 1.7% | 1.9% | · | 2.4% | 1.9% | 3.2% | · | 8.5% | |
| ROE | 4.2% | -5.8% | · | 1.4% | 3.0% | -1.6% | · | 5.0% | 3.5% | 3.7% | · | 5.0% | 4.4% | 7.7% | · | 22.9% | |
| ROIC | 5.5% | -3.2% | · | 1.4% | 2.5% | -0.47% | · | 2.9% | 2.5% | 2.4% | · | 3.1% | 2.6% | 4.6% | · | 12.6% |
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 | 1.0 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.3 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | |
| Interest Coverage | 9.9 | -7.2 | · | 3.0 | 5.4 | -0.9 | · | 5.1 | 5.3 | 5.0 | · | 4.8 | 6.6 | 9.5 | · | 16.5 |
Eficiencia 1
| 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 | · | 0.2 | 0.1 | 0.2 | · | 0.3 |
Valoración (TTM) 17
| 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 | $9.93B | $9.29B | · | $9.09B | $9.31B | $9.34B | · | $9.61B | $9.81B | $10.07B | · | $11.27B | $12.35B | $11.80B | · | $11.04B | |
| Net Income TTM | $281M | $-334M | · | $803M | $995M | $1.03B | · | $1.59B | $1.42B | $1.57B | · | $2.42B | $3.37B | $2.79B | · | $2.23B | |
| Market Cap | $14.56B | $16.78B | · | $10.23B | $9.78B | $11.18B | · | $9.98B | $12.38B | $13.89B | · | $12.98B | $10.43B | $8.82B | · | $11.46B | |
| Enterprise Value | $17.56B | $23.15B | · | $15.42B | $15.09B | $16.71B | · | $15.84B | $18.46B | $20.08B | · | $19.14B | $16.51B | $12.55B | · | $15.06B | |
| P/E | 51.6 | -49.1 | · | 13.2 | 10.1 | 11.2 | · | 6.5 | 8.8 | 8.6 | · | 5.1 | 2.9 | 3.3 | · | 5.3 | |
| P/S | 1.5 | 1.8 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.3 | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 1.0 | |
| P/B | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 0.9 | 1.2 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.8 | |
| P / Tangible Book | 1.6 | 1.9 | · | 1.3 | 1.3 | 1.5 | · | 1.2 | 1.6 | 1.8 | · | 1.9 | 1.6 | 1.7 | · | 2.9 | |
| P / Cash Flow | 8.9 | 15.9 | · | 12.6 | 9.7 | 12.8 | · | 9.8 | 12.1 | 21.1 | · | 14.3 | 12.5 | 8.3 | · | 11.9 | |
| P / FCF | 13.8 | 37.2 | · | 38.2 | 19.9 | 43.7 | · | 20.6 | 31.1 | 204.2 | · | 180.3 | 54.6 | 19.3 | · | 25.4 | |
| EV / EBITDA | 11.6 | -120.0 | · | 18.8 | 14.1 | 36.6 | · | 14.1 | 16.2 | 18.9 | · | 20.1 | 17.4 | 12.0 | · | 9.1 | |
| EV / FCF | 16.6 | 51.3 | · | 57.5 | 30.7 | 65.3 | · | 32.7 | 46.4 | 295.3 | · | 265.9 | 86.4 | 27.4 | · | 33.4 | |
| EV / Revenue | 1.8 | 2.5 | · | 1.7 | 1.6 | 1.8 | · | 1.6 | 1.9 | 2.0 | · | 1.7 | 1.3 | 1.1 | · | 1.4 | |
| Dividend Yield | 2.2% | 1.9% | · | 3.0% | 3.2% | 2.8% | · | 3.2% | 2.6% | 2.2% | · | 2.2% | 2.6% | 2.7% | · | 1.9% | |
| Earnings Yield | 1.9% | -2.0% | · | 7.6% | 9.9% | 8.9% | · | 15.4% | 11.3% | 11.6% | · | 19.8% | 34.5% | 30.1% | · | 18.7% | |
| Payout Ratio | 18.4% | -13.5% | · | 52.0% | 25.1% | -49.1% | · | 15.4% | 23.5% | 23.7% | · | 20.2% | 24.4% | 12.5% | · | 5.2% | |
| Annual Payout | $323M | $317M | · | $310M | $313M | $316M | · | $320M | $324M | $305M | · | $287M | $269M | $239M | · | $215M |
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 | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B |
| Margen Operativo % | 12.7% | 17.2% | 26.3% | 30.9% | 17.5% |
| Beneficio neto | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B |
| EPS Diluido | $4.78 | $4.21 | $7.90 | $14.08 | $5.32 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 |
| Ratio corriente | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Ratio Rápido | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.50B | $1.42B | $1.42B | $2.04B | $1.61B |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 648 declarantes · $9.2B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 92 (-51 vs trimestre anterior) | 93 (+35 vs trimestre anterior) | 237 (+28 vs trimestre anterior) | 168 (-19 vs trimestre anterior) | +42.8M |
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 Research Global Investors | $1 023 815 526 | 19 445 689 | 11,13% | Acciones |
| FMR LLC | $826 589 088 | 15 699 698 | 8,98% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $761 276 564 | 14 459 194 | 8,27% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $665 001 406 | 12 630 606 | 7,23% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $532 300 504 | 10 110 171 | 5,79% | Acciones |
| STATE STREET CORP | $528 322 164 | 10 034 609 | 5,74% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $457 807 598 | 8 695 301 | 4,98% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $266 812 106 | 5 069 548 | 2,90% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $240 784 834 | 4 573 349 | 2,62% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $230 191 539 | 4 372 109 | 2,50% | Acciones |
| Merewether Investment Management, LP | $229 644 400 | 4 361 717 | 2,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $227 604 080 | 4 321 230 | 2,47% | Acciones |
| MACKENZIE FINANCIAL CORP | $154 706 144 | 3 177 665 | 1,68% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $109 531 397 | 2 080 368 | 1,19% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $92 284 252 | 1 752 600 | 1,00% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $92 073 846 | 1 748 791 | 1,00% | Acciones |
| VAN ECK ASSOCIATES CORP | $90 421 110 | 1 717 400 | 0,98% | Acciones |
| Point72 Asset Management, L.P. | $86 331 389 | 1 639 674 | 0,94% | Acciones |
| Holocene Advisors, LP | $85 878 152 | 1 631 114 | 0,93% | Acciones |
| CITADEL ADVISORS LLC | $85 099 143 | 1 616 318 | 0,92% | Acciones |
| Yaupon Capital Management LP | $81 113 011 | 1 540 608 | 0,88% | Acciones |
| Bank of New York Mellon Corp | $80 959 431 | 1 537 691 | 0,88% | Acciones |
| Qube Research & Technologies Ltd | $76 379 250 | 1 450 698 | 0,83% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $66 151 355 | 1 256 436 | 0,72% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $63 112 450 | 1 198 717 | 0,69% | Acciones |
| Bridgewater Associates, LP | $54 825 287 | 1 041 316 | 0,60% | Acciones |
| FIRST TRUST ADVISORS LP | $53 826 885 | 1 022 353 | 0,58% | Acciones |
| Callodine Capital Management, LP | $52 481 889 | 996 807 | 0,57% | Acciones |
| Sourcerock Group LLC | $51 472 220 | 977 630 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $45 309 906 | 860 587 | 0,49% | Acciones |
| RHUMBLINE ADVISERS | $37 931 964 | 720 456 | 0,41% | Acciones |
| SIR Capital Management, L.P. | $37 718 460 | 716 400 | 0,41% | Acciones |
| BANK OF AMERICA CORP /DE/ | $36 333 818 | 690 101 | 0,39% | Acciones |
| INTACT INVESTMENT MANAGEMENT INC. | $36 147 253 | 686 430 | 0,39% | Acciones |
| California Public Employees Retirement System | $35 450 140 | 673 317 | 0,39% | Acciones |
| Pacific Heights Asset Management LLC | $34 222 500 | 650 000 | 0,37% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $32 568 237 | 618 580 | 0,35% | Acciones |
| Hartree Partners, LP | $30 278 799 | 575 287 | 0,33% | Acciones |
| Swiss National Bank | $29 936 790 | 568 600 | 0,33% | Acciones |
| Balyasny Asset Management L.P. | $26 883 616 | 510 610 | 0,29% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $25 127 296 | 477 251 | 0,27% | Acciones |
| LOOMIS SAYLES & CO L P | $24 696 272 | 469 065 | 0,27% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24 536 690 | 466 034 | 0,27% | Acciones |
| UBS Group AG | $23 909 945 | 454 130 | 0,26% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $21 266 497 | 403 932 | 0,23% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21 160 000 | 401 893 | 0,23% | Acciones |
| Fisher Asset Management, LLC | $21 084 036 | 400 456 | 0,23% | Acciones |
| Diameter Capital Partners LP | $20 533 500 | 390 000 | 0,22% | Acciones |
| Sagefield Capital LP | $20 476 375 | 388 915 | 0,22% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $20 190 011 | 383 476 | 0,22% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $20 015 950 | 380 170 | 0,22% | Acciones |
| Walleye Capital LLC | $19 797 190 | 376 015 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19 445 742 | 327 590 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $19 416 478 | 327 097 | 0,21% | Acciones |
| SCOTIA CAPITAL INC. | $18 973 577 | 361 174 | 0,21% | Acciones |
| BlackRock, Inc. | $18 696 910 | 355 117 | 0,20% | Acciones |
| Ceredex Value Advisors LLC | $18 690 750 | 355 000 | 0,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $17 566 515 | 333 647 | 0,19% | Acciones |
| Gotham Asset Management, LLC | $17 275 044 | 328 111 | 0,19% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17 158 542 | 289 059 | 0,19% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $17 157 218 | 325 873 | 0,19% | Acciones |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $16 787 295 | 318 847 | 0,18% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $16 477 976 | 312 972 | 0,18% | Acciones |
| TWO SIGMA ADVISERS, LP | $16 451 374 | 419 785 | 0,18% | Acciones |
| LMR Partners LLP | $16 331 925 | 310 198 | 0,18% | Acciones |
| Freestone Grove Partners LP | $15 724 080 | 298 653 | 0,17% | Acciones |
| Retirement Systems of Alabama | $14 996 826 | 284 840 | 0,16% | Acciones |
| Quantinno Capital Management LP | $14 885 009 | 282 716 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $14 878 048 | 282 584 | 0,16% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14 790 434 | 249 165 | 0,16% | Acciones |
| Aventail Capital Group, LP | $14 218 132 | 270 050 | 0,15% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13 550 551 | 257 523 | 0,15% | Acciones |
| M&G PLC | $13 014 468 | 245 556 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 709 394 | 241 394 | 0,14% | Acciones |
| BARCLAYS PLC | $12 562 712 | 238 608 | 0,14% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $12 515 274 | 237 707 | 0,14% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12 375 067 | 235 044 | 0,13% | Acciones |
| Horizon Investments, LLC | $11 991 511 | 227 759 | 0,13% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $11 468 960 | 217 834 | 0,12% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 219 715 | 213 100 | 0,12% | Acciones |
| Hillsdale Investment Management Inc. | $11 210 743 | 213 100 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 036 756 | 209 625 | 0,12% | Acciones |
| SEI INVESTMENTS CO | $9 903 360 | 188 098 | 0,11% | Acciones |
| PEAK6 LLC | $9 513 855 | 180 700 | 0,10% | Opción de compra |
| Corient Private Wealth LP | $9 480 848 | 180 073 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $9 440 145 | 179 300 | 0,10% | Opción de compra |
| Apollo Management Holdings, L.P. | $9 213 750 | 175 000 | 0,10% | Acciones |
| PRUDENTIAL FINANCIAL INC | $9 124 982 | 173 314 | 0,10% | Acciones |
| Fayez Sarofim & Co | $8 730 634 | 165 824 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 687 250 | 165 000 | 0,09% | Opción de venta |
| Legal & General Group Plc | $8 555 099 | 162 490 | 0,09% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $8 525 667 | 161 931 | 0,09% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 412 791 | 159 814 | 0,09% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8 371 192 | 158 997 | 0,09% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8 325 650 | 158 132 | 0,09% | Acciones |
| Mariner, LLC | $8 298 968 | 157 625 | 0,09% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $8 240 053 | 156 506 | 0,09% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 141 164 | 154 628 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $8 022 807 | 152 380 | 0,09% | Acciones |
| 1832 Asset Management L.P. | $7 990 427 | 151 765 | 0,09% | Acciones |
Informantes de la empresa 15 insiders · 3 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Corey Douglas Code | EVP & CFO | 30 de junio de 2026 A | 142 389 | 0 | 0 | $0 |
| Gregory Dean Givens | EVP & COO | 30 de junio de 2026 A | 105 867 | 0 | 2 | $-4 141 500 |
| Meghan Nicole Eilers | EVP, Commercial & Legal Affs. | 30 de junio de 2026 A | 41 263 | 0 | 0 | $0 |
| Terri Gay King | Consejero | 29 de julio de 2026 A | — | 0 | 0 | $0 |
| Sippy Chhina | Consejero | 29 de julio de 2026 A | — | 0 | 0 | $0 |
| Brian Gordon Shaw | Consejero | 29 de julio de 2026 A | 63 051 | 0 | 0 | $0 |
| Meg Gentle | Consejero | 29 de julio de 2026 A | 32 188 | 0 | 0 | $0 |
| Ralph Izzo | Consejero | 29 de julio de 2026 A | 20 515 | 0 | 0 | $0 |
| Howard John Mayson | Consejero | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| Steven W Nance | Consejero | 21 de mayo de 2026 M | 42 336 | 0 | 1 | $-209 950 |
| Thomas G Ricks | Consejero | 21 de mayo de 2026 M | 103 842 | 0 | 0 | $0 |
| Peter A Dea | Consejero | 31 de marzo de 2026 A | — | 0 | 0 | $0 |
| Rachel Maureen Moore | — | 12 de agosto de 2026 S | 72 530 | 0 | 1 | $-490 920 |
| Brendan Michael Mccracken | — | 11 de agosto de 2026 M | 297 192 | 0 | 0 | $0 |
| George Pita | — | 21 de mayo de 2026 M | 26 597 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 127 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 5,03% | 51 418 NS | 31 de mayo de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,93% | 970 140 NS | 30 de abril de 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 3,36% | 318 862 NS | 31 de mayo de 2026 | N-PORT |
| IEO · iShares Trust | 2,84% | 258 409 SH | 8 de agosto de 2026 | Diario |
| PXE · Invesco Exchange-Traded Fund Trust | 2,83% | 38 216 SH | 8 de agosto de 2026 | Diario |
| MVFD · Northern Lights Fund Trust IV | 2,67% | 51 695 NS | 31 de mayo de 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,13% | 35 688 NS | 31 de mayo de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,92% | 92 700 NS | 30 de abril de 2026 | N-PORT |
| NRES · DBX ETF Trust | 1,58% | 10 407 NS | 31 de mayo de 2026 | N-PORT |
| FLOW · Global X Funds | 1,25% | 6 386 NS | 31 de mayo de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 3 307 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,04% | 10 635 NS | 30 de abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,01% | 57 803 SH | 8 de agosto de 2026 | Diario |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,01% | 86 453 SH | 8 de agosto de 2026 | Diario |
| SYLD · Cambria ETF Trust | 0,97% | 151 402 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,94% | 1 402 301 SH | 8 de agosto de 2026 | Diario |
| VAMO · Cambria ETF Trust | 0,88% | 11 854 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,83% | 236 461 SH | 8 de agosto de 2026 | Diario |
| IQDY · FlexShares Trust | 0,80% | 13 250 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,80% | 971 934 NS | 30 de abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,76% | 1 895 NS | 30 de abril de 2026 | N-PORT |
| IYE · iShares Trust | 0,76% | 216 491 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,73% | 1 625 319 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 25 674 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,72% | 236 081 NS | 30 de abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,69% | 1 437 896 SH | 8 de agosto de 2026 | Diario |
| CVY · Invesco Exchange-Traded Fund Trust | 0,67% | 14 011 SH | 8 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,63% | 375 NS | 29 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,50% | 31 899 NS | 30 de abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 103 725 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 35 708 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,45% | 9 502 311 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,44% | 54 681 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,41% | 199 312 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 444 901 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,39% | 39 814 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,39% | 7 956 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,39% | 43 301 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 26 203 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,36% | 82 216 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 76 636 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 116 690 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,34% | 4 598 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 9 596 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,33% | 38 286 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 4 091 022 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,29% | 46 033 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 750 830 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,28% | 200 495 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,28% | 1 274 NS | 31 de marzo de 2026 | N-PORT |