PBF PBF Energy Inc. Class A Common Stock
Acerca de PBF Energy Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
PBF Energía es una empresa de refino de petróleo y que, a su vez, es proveedora de combustibles para transporte, aceites y lubricantes. Fue fundada en 2008 y tiene sede en Parsippany. Las cuatro refinerías de la compañía incluyen una en Chalmette (Luisiana), Toledo (Ohio), puerto de Paulsboro en Gibbstown, y la refinería de Ciudad de Delaware, en Delaware. Produce una gama de productos que incluyen gasolina, ultra-diésel de azufre bajo (ULSD), aceites, combustibles de jet, lubricantes, productos petroquímicos y asfalto.
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PBF Energía (NYSE: PBF: PBF) es una empresa de refino de petróleo y que, a su vez, es proveedora de combustibles para transporte, aceites y lubricantes. Fue fundada en 2008 y tiene sede en Parsippany (Nueva Jersey). Las cuatro refinerías de la compañía incluyen una en Chalmette (Luisiana), Toledo (Ohio), puerto de Paulsboro en Gibbstown (Nueva Jersey), y la refinería de Ciudad de Delaware, en Delaware. Produce una gama de productos que incluyen gasolina, ultra-diésel de azufre bajo (ULSD), aceites, combustibles de jet, lubricantes, productos petroquímicos y asfalto.
## Historia
PBF se fundó en 2008 como joint venture por Petroplus Holdings y las compañías de capital riesgo (equity) privadas Blackstone Group y First Reserve, aportando cada una $667 millones de sus fondos de inversión (equity). En septiembre de 2010 Petroplus anunció planes para vender su 32.62% de participación a sus socios por $91 millones. A su vez, PBF Energy adquirió la refinería de Valero Energy en Paulsboro. Además, PBF adquirió la refinería de Sunoco en Toledo (Ohio, en diciembre de 2010, por $400 millones de dólares aproximadamente. PBF Energy, en diciembre de 2012, hizo pública una oferta inicial de $533 millones de dólares. En 2015, PBF Energy adquirió la planta de Chalmatte, una refinería de Luisiana.
En julio de 2016, PBF adquirió la refinería ExxonMobil de 155.000 BPD en Torrance, California, por 537,5 millones de dólares. La adquisición incluyó intereses de propiedad en varias tuberías de recolección y transporte de crudo, tuberías de productos, terminales de productos e instalaciones de almacenamiento de crudo y productos, y aumentó la capacidad de rendimiento total de PBF a aproximadamente 900.000 barriles por día, lo que la convierte en la cuarta refinería independiente más grande de América del Norte.
Las refinerías de PBF en Paulsboro (NJ) y Delaware (DE) han sido citadas por ambientalistas para procesar petróleo crudo de la cuenca del río Amazonas en América del Sur. En 2015, las refinerías de la ciudad de Delaware y Paulsboro estaban procesando más de 3.300 y 2.666 barriles por día de crudo originario del Amazonas, respectivamente.La empresa tenía 3.165 empleados en 2017 con ingresos anuales de 21.787 millones de dólares.
En junio de 2019, PBF acordó comprar la refinería de petróleo de Shell Martinez, California.[15]La venta se finalizó el 1 de febrero de 2020.
== Referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
PBF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PBF 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 |
|---|---|
| 14 de agosto de 2026 | $0,2750 |
| 14 de mayo de 2026 | $0,2750 |
| 25 de febrero de 2026 | $0,2750 |
| 14 de noviembre de 2025 | $0,2750 |
| 14 de agosto de 2025 | $0,2750 |
| 15 de mayo de 2025 | $0,2750 |
| 27 de febrero de 2025 | $0,2750 |
| 13 de noviembre de 2024 | $0,2750 |
| 15 de agosto de 2024 | $0,2500 |
| 15 de mayo de 2024 | $0,2500 |
| 28 de febrero de 2024 | $0,2500 |
| 14 de noviembre de 2023 | $0,2500 |
| 16 de agosto de 2023 | $0,2000 |
| 16 de mayo de 2023 | $0,2000 |
| 28 de febrero de 2023 | $0,2000 |
| 10 de noviembre de 2022 | $0,2000 |
| 24 de febrero de 2020 | $0,3000 |
| 13 de noviembre de 2019 | $0,3000 |
| 14 de agosto de 2019 | $0,3000 |
| 14 de mayo de 2019 | $0,3000 |
PBF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 1 4,8%
- Mantener 11 52,4%
- Venta 7 33,3%
- Venta fuerte 2 9,5%
Precio objetivo a 12 meses
13 analistas · 2026-08-16Historial 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 | $6.22 | $4.21 | 2.0% |
| 31 de marzo de 2026 | $-0.88 | $-0.71 | -0.17% |
| 31 de diciembre de 2025 | $0.49 | $-0.10 | 0.59% |
| 30 de septiembre de 2025 | $-0.52 | $-0.67 | 0.15% |
| 30 de junio de 2025 | $-1.03 | $-1.11 | 0.08% |
| 31 de marzo de 2025 | $-3.09 | $-3.15 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Cost of Revenue | $29.90B | $33.49B | $35.93B | $42.15B | $26.37B | $16.75B | $23.60B | $26.58B | $20.83B | $15.24B | $12.57B | · | |
| SG&A Expense | $332M | $260M | $362M | $469M | $247M | $248M | $284M | $277M | $214M | $166M | $181M | $147M | |
| Operating Expenses | $29.39B | $33.81B | $35.37B | $42.68B | $26.66B | $16.53B | $23.86B | $26.83B | $1.68B | $1.42B | $905M | $883M | |
| Operating Income | $-54M | $-699M | $2.95B | $4.15B | $597M | $-1.42B | $649M | $358M | $732M | $499M | $360M | $148M | |
| Interest Expense | $182M | $72M | $64M | $246M | $318M | $258M | $160M | $170M | · | · | · | · | |
| Pretax Income | $-235M | $-769M | $2.89B | $3.56B | $328M | $-1.33B | $480M | $209M | $799M | $363M | $282M | $56M | |
| Income Tax | $-74M | $-228M | $724M | $585M | $12M | $2M | $104M | $34M | $316M | $138M | $87M | $-22M | |
| Net Income | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| EPS (Basic) | $-1.39 | $-4.59 | $17.13 | $23.47 | $1.92 | $-11.64 | $2.66 | $1.11 | $3.78 | $1.74 | $1.66 | $-0.51 | |
| EPS (Diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 | |
| Shares (Basic) | 114,052,733 | 116,248,827 | 124,953,858 | 122,598,076 | 120,240,009 | 119,617,998 | 119,887,646 | 115,190,262 | 109,779,407 | 98,334,302 | 88,106,999 | 74,464,494 | |
| Shares (Diluted) | 114,915,513 | 117,111,607 | 130,509,448 | 126,860,106 | 122,638,154 | 120,660,665 | 121,853,299 | 118,773,606 | 113,898,845 | 103,606,709 | 94,138,850 | 74,464,494 | |
| EBITDA | $317M | $-341M | $3.27B | $4.42B | $818M | $-1.09B | $907M | $566M | $874M | $604M | $463M | $216M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $536M | $1.78B | $2.20B | $1.34B | $1.61B | $815M | $597M | $573M | $746M | $944M | $398M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | |
| Inventory | $2.56B | $2.60B | $3.18B | $2.76B | $2.51B | $1.69B | $2.12B | $1.87B | $2.21B | $1.86B | $1.17B | $1.10B | |
| Prepaid Expense | $194M | $248M | $268M | $123M | $75M | $59M | $52M | $56M | $64M | $137M | $77M | $73M | |
| Current Assets | $4.45B | $4.54B | $6.60B | $6.55B | $5.20B | $3.87B | $3.82B | $3.24B | $3.80B | $3.41B | $3.02B | $2.35B | |
| PP&E (Net) | $5.52B | $5.07B | $4.98B | $5.36B | $4.90B | $4.84B | $4.02B | $3.82B | $3.48B | $3.33B | $2.36B | $1.94B | |
| PP&E (Gross) | $7.91B | $7.23B | $6.89B | $7.03B | $6.34B | $6.05B | $4.99B | $4.61B | $4.10B | $3.81B | $2.72B | $2.21B | |
| Accum. Depreciation | $2.39B | $2.17B | $1.91B | $1.67B | $1.43B | $1.21B | $966M | $785M | $623M | $478M | $363M | $269M | |
| Intangibles | · | $8M | $9M | $9M | $10M | $10M | $24M | $26M | $537.0K | $577.0K | $219.0K | $357.0K | |
| Other Non-current Assets | $1.46B | $1.38B | $1.14B | $963M | $823M | $872M | $955M | $899M | $782M | $507M | $291M | $300M | |
| Total Assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B | |
| Accounts Payable | $801M | $736M | $959M | $855M | $912M | $407M | $601M | $488M | $579M | $536M | $316M | $335M | |
| Accrued Liabilities | $2.66B | $2.53B | $3.02B | $3.72B | $2.74B | $1.91B | $1.82B | $1.62B | $1.81B | $1.47B | $1.12B | $1.13B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $6M | $0 | · | · | |
| Current Liabilities | $3.67B | $3.63B | $4.22B | $5.20B | $3.76B | $2.45B | $2.51B | $2.13B | $2.42B | $2.06B | $1.50B | $1.54B | |
| Capital Leases | $543M | $622M | $609M | $553M | $570M | $756M | $233M | $0 | · | · | · | · | |
| Deferred Tax | $764M | $836M | $1.07B | $535M | $111M | $100M | $97M | $40M | $33M | $46M | $0 | · | |
| Other Non-current Liabilities | $252M | $279M | $272M | $373M | $252M | $268M | $251M | $277M | $226M | $229M | $69M | $63M | |
| Total Liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B | $5.55B | $4.76B | $5.22B | $5.05B | $4.01B | $3.47B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $2.22B | $2.18B | $1.88B | $1.25B | |
| Total Debt | $2.15B | $1.46B | $1.25B | $1.43B | $4.30B | $4.65B | $2.06B | $1.93B | $2.18B | $2.11B | $1.84B | $1.25B | |
| Paid-in Capital | $3.40B | $3.34B | $3.28B | $3.20B | $2.87B | $2.85B | $2.81B | $2.63B | $2.28B | $2.25B | $1.90B | $1.51B | |
| Retained Earnings | $3.15B | $3.44B | $4.09B | $2.06B | $-796M | $-1.03B | $401M | $226M | $237M | $-45M | $-83M | $-123M | |
| Treasury Stock | $1.24B | $1.22B | $868M | $327M | $169M | $167M | $166M | $161M | $153M | $152M | $151M | $143M | |
| AOCI | $10M | $-8M | $-12M | $-2M | $17M | $-9M | $-8M | $-22M | $-25M | $-24M | $-23M | $-24M | |
| Stockholders' Equity | $5.32B | $5.54B | $6.49B | $4.93B | $1.93B | $1.64B | $3.04B | $2.68B | $2.34B | $2.03B | $1.65B | $1.22B | |
| Liabilities + Equity | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $372M | $358M | $314M | $262M | $221M | $326M | $258M | $208M | $208M | $144M | $106M | $103M | |
| Stock-based Comp | $39M | $44M | $52M | $54M | $36M | $34M | $37M | $26M | $27M | $23M | $13M | $7M | |
| Deferred Tax | $-78M | $-239M | $537M | $420M | $12M | $2M | $104M | $33M | $314M | $245M | $-6M | $-49M | |
| Other Non-cash | $-252M | $414M | $-1.70B | $1.16B | $-22M | $399M | $215M | $443M | $-214M | $108M | $303M | $471M | |
| Operating Cash Flow | $-78M | $43M | $1.34B | $4.77B | $477M | $-632M | $934M | $838M | $686M | $652M | $560M | $456M | |
| CapEx | $705M | $391M | $660M | $633M | $249M | $196M | $405M | $318M | $307M | $299M | $354M | $476M | |
| Investing Cash Flow | $-480M | $-1.04B | $-339M | $-1.01B | $-388M | $-1.03B | $-713M | $-686M | $-687M | $-1.39B | $-812M | $-664M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | · | · | $-195M | $-700.0K | $0 | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $287M | · | · | · | $0 | |
| Stock Repurchased | $0 | $329M | $532M | $156M | $0 | $2M | $5M | $8M | $1M | $743.0K | $8M | $143M | |
| Net Stock Activity | $0 | $-329M | $-532M | $-156M | $0 | $-2M | $-5M | $-8M | $-1M | $-743.0K | $-8M | $-143M | |
| Dividends Paid | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M | |
| Financing Cash Flow | $550M | $-249M | $-1.42B | $-2.90B | $-357M | $2.45B | $-3M | $-128M | $-172M | $544M | $798M | $528M | |
| Net Change in Cash | $-8M | $-1.25B | $-420M | $862M | $-268M | $795M | $218M | $24M | $-173M | $-198M | $546M | $321M | |
| Taxes Paid | $4M | $18M | $299M | $149M | $6M | $2M | $3M | $700.0K | $0 | $4M | $124M | $66M | |
| Free Cash Flow | $-783M | $-348M | $679M | $4.14B | $228M | $-828M | $529M | $520M | $379M | $353M | $206M | $-20M | |
| Levered FCF | $-907M | $-398M | $631M | $3.93B | $-78M | $-1.09B | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% | -9.4% | 2.6% | 1.3% | · | · | · | 0.76% | |
| Net Margin | -0.54% | -1.6% | 5.6% | 6.1% | 0.85% | -9.2% | 1.3% | 0.47% | · | · | · | -0.19% | |
| Pretax Margin | -0.80% | -2.3% | 7.5% | 7.6% | 1.2% | -8.8% | 2.0% | 0.77% | · | · | · | 0.28% | |
| EBITDA Margin | 1.1% | -1.0% | 8.5% | 9.4% | 3.0% | -7.2% | 3.7% | 2.1% | · | · | · | 1.1% | |
| ROA | -1.2% | -3.9% | 15.3% | 22.8% | 2.1% | -14.2% | 3.7% | 1.6% | 5.3% | 2.5% | 2.6% | -0.80% | |
| ROE | -2.9% | -8.9% | 37.5% | 83.9% | 12.9% | -59.5% | 11.2% | 5.1% | 19.1% | 9.3% | 10.2% | -4.1% | |
| ROIC | -0.50% | -7.0% | 28.6% | 54.5% | 9.2% | -22.5% | 10.0% | 6.5% | 9.8% | 7.5% | 7.2% | 8.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 2.0 | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| Interest Coverage | -0.3 | -9.7 | 46.3 | 16.9 | 1.9 | -5.5 | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.4 | 2.7 | 3.7 | 2.5 | 1.5 | 2.9 | 3.4 | · | · | · | 4.1 | |
| Inventory Turnover | 11.6 | 11.6 | 12.1 | 16.0 | 12.6 | 8.8 | 11.8 | 13.0 | 10.2 | · | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -13.6% | -18.2% | 71.8% | 80.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | 6.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -27.7% | 1102.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -25.6% | 1145.4% | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Net Income TTM | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| P/E | -19.5 | -5.8 | 2.7 | 1.8 | 6.8 | -0.6 | 11.9 | 29.7 | 9.5 | 16.0 | 22.3 | -52.2 | |
| Earnings Yield | -5.1% | -17.3% | 37.6% | 56.0% | 14.6% | -163.9% | 8.4% | 3.4% | 10.5% | 6.2% | 4.5% | -1.9% | |
| Payout Ratio | · | · | · | · | · | · | 44.9% | 108.2% | 31.7% | 68.8% | 72.8% | -231.8% | |
| Annual Payout | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.68B | $7.90B | $7.14B | $7.65B | $7.48B | $7.07B | $7.35B | $8.38B | $8.74B | $8.65B | $9.14B | $10.73B | $9.16B | $9.29B | $10.85B | $12.76B | |
| Cost of Revenue | $10.53B | $7.63B | $7.27B | $7.61B | $7.53B | $7.49B | $7.66B | $8.67B | $8.73B | $8.43B | $9.05B | $9.51B | $8.65B | $8.72B | $9.88B | $11.19B | |
| SG&A Expense | $149M | $90M | $108M | $74M | $80M | $70M | $67M | $65M | $65M | $63M | $105M | $93M | $104M | $60M | $94M | $168M | |
| Operating Expenses | $10.41B | $7.60B | $7.01B | $7.37B | $7.43B | $7.58B | $7.73B | $8.77B | $8.81B | $8.50B | $9.19B | $9.66B | $7.77B | $8.76B | $9.89B | $11.36B | |
| Operating Income | $1.27B | $300M | $128M | $286M | $43M | $-511M | $-383M | $-386M | $-75M | $145M | $-47M | $1.08B | $1.39B | $532M | $956M | $1.40B | |
| Interest Expense | $42M | $42M | $41M | $50M | $54M | $37M | $23M | $21M | $17M | $10M | $9M | $23M | $14M | $19M | $29M | $53M | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $-2M | · | · | |
| Pretax Income | $1.23B | $258M | $88M | $236M | $-10M | $-548M | $-405M | $-407M | $-91M | $135M | $-54M | $1.05B | $1.38B | $512M | $925M | $1.28B | |
| Income Tax | $314M | $58M | $9M | $64M | $-5M | $-142M | $-113M | $-118M | $-25M | $28M | $-5M | $255M | $348M | $126M | $268M | $191M | |
| Net Income | $906M | $198M | $78M | $170M | $-5M | $-402M | $-289M | $-286M | $-65M | $107M | $-48M | $786M | $1.02B | $382M | $638M | $1.06B | |
| EPS (Basic) | $7.66 | $1.69 | $0.72 | $1.47 | $-0.05 | $-3.53 | $-2.44 | $-2.48 | $-0.56 | $0.89 | $-0.33 | $6.35 | $8.14 | $2.97 | $5.07 | $8.65 | |
| EPS (Diluted) | $7.54 | $1.65 | $0.74 | $1.45 | $-0.05 | $-3.53 | $-2.41 | $-2.49 | $-0.56 | $0.86 | $-0.33 | $6.11 | $7.88 | $2.86 | $4.97 | $8.40 | |
| Shares (Basic) | 118,367,104 | 117,194,615 | -229,288,214 | 115,734,251 | 113,852,406 | 113,754,290 | -235,743,158 | 115,084,174 | 117,043,158 | 119,864,653 | -252,915,552 | 123,793,179 | 125,288,452 | 128,787,779 | -241,122,889 | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | -232,375,092 | 117,958,349 | 114,715,186 | 114,617,070 | -241,411,334 | 115,946,954 | 117,905,938 | 124,670,049 | -264,126,206 | 129,690,375 | 130,446,002 | 134,499,277 | -245,722,790 | 126,585,809 | |
| EBITDA | $1.27B | $463M | · | $286M | $43M | $-336M | · | $-386M | $-75M | $294M | · | $1.08B | $1.39B | $682M | · | $1.40B |
Balance general 23
| 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 | $894M | $542M | $528M | $482M | $591M | $469M | $536M | $977M | $1.37B | $1.44B | · | $1.89B | $1.52B | $1.62B | · | $1.91B | |
| Inventory | $2.89B | $3.08B | $2.56B | $2.74B | $2.77B | $2.89B | $2.60B | $2.61B | $2.86B | $2.89B | · | $3.18B | $2.83B | $2.85B | · | $2.69B | |
| Prepaid Expense | $205M | $274M | $194M | $210M | $280M | $312M | $248M | $280M | $306M | $310M | · | $264M | $587M | $212M | · | $344M | |
| Current Assets | $5.83B | $5.83B | $4.45B | $4.81B | $4.77B | $4.86B | $4.54B | $5.11B | $6.05B | $5.82B | · | $6.92B | $6.30B | $5.87B | · | $6.57B | |
| PP&E (Net) | $5.74B | $5.71B | $5.52B | $5.19B | $5.15B | $5.04B | $5.07B | $5.02B | $5.00B | $4.99B | · | $4.92B | $4.91B | $5.52B | · | $5.13B | |
| PP&E (Gross) | · | · | $7.91B | · | · | · | $7.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | $2.46B | $2.39B | $2.34B | $2.30B | $2.23B | $2.17B | $2.10B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.52B | $1.55B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.36B | $1.28B | · | $1.10B | $1.10B | $1.05B | · | $913M | |
| Total Assets | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B | |
| Accounts Payable | $789M | $862M | $801M | $822M | $928M | $874M | $736M | $956M | $1.13B | $961M | · | $1.21B | $635M | $750M | · | $912M | |
| Accrued Liabilities | $3.40B | $3.32B | $2.66B | $2.47B | $2.46B | $2.63B | $2.53B | $2.54B | $2.82B | $2.45B | · | $2.91B | $3.41B | $3.64B | · | $3.85B | |
| Current Liabilities | $4.38B | $4.44B | $3.67B | $3.50B | $3.63B | $3.77B | $3.63B | $3.83B | $4.26B | $3.78B | · | $4.39B | $4.30B | $4.60B | · | $5.42B | |
| Capital Leases | $559M | $565M | $543M | $567M | $582M | $615M | $622M | $599M | $597M | $620M | · | $629M | $614M | $566M | · | $555M | |
| Deferred Tax | $1.04B | $822M | $764M | $752M | $688M | $694M | $836M | $957M | $1.08B | $1.08B | · | $952M | $847M | $578M | · | $277M | |
| Other Non-current Liabilities | $253M | $249M | $252M | $271M | $274M | $267M | $279M | $268M | $273M | $269M | · | $288M | $316M | $359M | · | $328M | |
| Total Liabilities | $8.17B | $9.07B | $7.57B | $7.68B | $7.76B | $7.78B | $7.02B | $7.11B | $7.67B | $7.21B | · | $7.83B | $7.85B | $7.87B | · | $8.43B | |
| Total Debt | $1.75B | $2.80B | · | $2.39B | $2.39B | $2.24B | · | $1.25B | $1.25B | $1.25B | · | $1.24B | $1.44B | $1.44B | · | $1.45B | |
| Paid-in Capital | $3.45B | $3.44B | $3.40B | $3.37B | $3.36B | $3.35B | $3.34B | $3.32B | $3.32B | $3.31B | · | $3.27B | $3.24B | $3.22B | · | $2.93B | |
| Retained Earnings | $4.19B | $3.32B | $3.15B | $3.10B | $2.97B | $3.00B | $3.44B | $3.76B | $4.07B | $4.17B | · | $4.17B | $3.41B | $2.41B | · | $1.44B | |
| Treasury Stock | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.19B | $1.11B | $1.01B | · | $714M | $598M | $496M | · | $171M | |
| AOCI | $11M | $10M | $10M | $-6M | $-7M | $-7M | $-8M | $-11M | $-12M | $-12M | · | $-2M | $-2M | $-1M | · | $15M | |
| Stockholders' Equity | $6.41B | $5.52B | $5.32B | $5.23B | $5.09B | $5.11B | $5.54B | $5.88B | $6.27B | $6.46B | · | $6.72B | $6.04B | $5.14B | · | $4.22B | |
| Liabilities + Equity | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $164M | $-137M | $167M | $166M | $175M | $-118M | $166M | $162M | $148M | $-134M | $149M | $150M | $150M | $-127M | $136M | |
| Stock-based Comp | $9M | $8M | $9M | $8M | $10M | $11M | $14M | $9M | $9M | $12M | $24M | $9M | $10M | $9M | $29M | $7M | |
| Deferred Tax | $219M | $58M | $6M | $64M | $-5M | $-142M | $-123M | $-126M | $4M | $5M | $121M | $105M | $269M | $42M | $255M | $105M | |
| Other Non-cash | · | $-752M | · | · | · | $-304M | · | · | · | $-257M | · | · | · | $-146M | · | · | |
| Operating Cash Flow | $1.59B | $-324M | $367M | $26M | $191M | $-661M | $-330M | $-68M | $425M | $16M | $306M | $527M | $68M | $438M | $1.12B | $1.38B | |
| CapEx | $127M | $349M | $290M | $148M | $156M | $111M | $96M | $102M | $54M | $140M | $82M | $131M | $207M | $240M | $242M | $165M | |
| Investing Cash Flow | $-104M | $-402M | $-21M | $-88M | $-154M | $-218M | $-236M | $-187M | $-333M | $-284M | $-233M | $209M | $64M | $-379M | $-327M | $-247M | |
| Debt Issued | · | $0 | · | · | · | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $29M | $75M | $100M | $125M | $150M | $115M | $100M | $168M | $156M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-125M | · | · | · | $-168M | · | · | |
| Financing Cash Flow | $-1.13B | $739M | $-300M | $-46M | $85M | $811M | $126M | $-135M | $-166M | $-73M | $-182M | $-360M | $-231M | $-646M | $-501M | $-1.40B | |
| Net Change in Cash | $352M | $14M | $46M | $-109M | $122M | $-68M | $-441M | $-390M | $-74M | $-342M | $-109M | $376M | $-99M | $-588M | $295M | $-266M | |
| Taxes Paid | $4M | $100.0K | $900.0K | $700.0K | $2M | $100.0K | $3M | $1M | $13M | $100.0K | $88M | $84M | $124M | $4M | $86M | $61M | |
| Free Cash Flow | · | $-673M | · | · | · | $-772M | · | · | · | $-124M | · | · | · | $198M | · | · | |
| Levered FCF | · | $-706M | · | · | · | $-800M | · | · | · | $-132M | · | · | · | $184M | · | · |
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 | 10.9% | 3.8% | · | 3.7% | 0.58% | -7.2% | · | -4.6% | -0.85% | 1.7% | · | 10.0% | 15.2% | 5.7% | · | 11.0% | |
| Net Margin | 7.8% | 2.5% | · | 2.2% | -0.07% | -5.7% | · | -3.4% | -0.75% | 1.2% | · | 7.3% | 11.1% | 4.1% | · | 8.3% | |
| Pretax Margin | 10.5% | 3.3% | · | 3.1% | -0.14% | -7.8% | · | -4.9% | -1.1% | 1.6% | · | 9.8% | 15.0% | 5.5% | · | 10.0% | |
| EBITDA Margin | 10.9% | 5.9% | · | 3.7% | 0.58% | -4.8% | · | -4.6% | -0.85% | 3.4% | · | 10.0% | 15.2% | 7.3% | · | 11.0% | |
| ROA | 6.5% | 1.4% | · | 1.3% | -0.04% | -3.0% | · | -2.1% | -0.46% | 0.79% | · | 5.6% | 7.3% | 2.9% | · | 8.4% | |
| ROE | 15.8% | 3.7% | · | 3.1% | -0.09% | -7.0% | · | -4.5% | -1.1% | 1.8% | · | 14.4% | 22.2% | 10.8% | · | 35.5% | |
| ROIC | 11.6% | 2.8% | · | 2.7% | 0.30% | -5.1% | · | -3.8% | -0.72% | 1.5% | · | 10.2% | 13.9% | 6.1% | · | 21.0% |
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 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | 30.3 | 7.1 | · | 5.7 | 0.8 | -13.9 | · | -18.1 | -4.3 | 13.8 | · | 47.4 | 100.7 | 28.5 | · | 26.6 |
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 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Inventory Turnover | 3.7 | 2.6 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | 3.1 | 2.9 | · | 3.2 | 3.0 | 3.0 | · | 4.1 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.71B | $30.10B | · | $30.58B | $31.66B | $32.83B | · | $36.50B | $37.27B | $37.83B | · | $41.95B | $45.29B | $45.28B | · | $43.17B | |
| Net Income TTM | $1.27B | $-39M | · | $-523M | $-758M | $-646M | · | $542M | $1.85B | $2.30B | · | $3.25B | $3.66B | $2.62B | · | $2.30B | |
| P/E | 4.3 | -99.2 | · | -6.5 | -3.3 | -3.3 | · | 7.9 | 3.2 | 3.3 | · | 2.1 | 1.4 | 2.1 | · | 1.9 | |
| Earnings Yield | 23.3% | -1.0% | · | -15.3% | -30.6% | -30.0% | · | 12.7% | 31.1% | 30.8% | · | 47.2% | 70.3% | 47.8% | · | 52.2% |
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 | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B |
| Margen Operativo % | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% |
| Beneficio neto | $-158M | $-534M | $2.14B | $2.88B | $231M |
| EPS Diluido | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 |
| Ratio corriente | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 |
| Ratio Rápido | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-783M | $-348M | $679M | $4.14B | $228M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 481 declarantes · $3.4B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 90 (-38 vs trimestre anterior) | 55 (+24 vs trimestre anterior) | 168 (+32 vs trimestre anterior) | 128 (+14 vs trimestre anterior) | +5.3M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $254 095 917 | 5 582 072 | 7,47% | Acciones |
| STATE STREET CORP | $251 041 252 | 5 514 966 | 7,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246 302 165 | 5 410 856 | 7,24% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $222 095 039 | 4 879 065 | 6,53% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $214 555 834 | 4 713 441 | 6,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $188 528 727 | 4 141 668 | 5,54% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125 634 517 | 2 759 985 | 3,69% | Acciones |
| FMR LLC | $105 023 061 | 2 307 185 | 3,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $93 426 336 | 2 051 894 | 2,74% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76 388 159 | 1 678 123 | 2,24% | Acciones |
| Squarepoint Ops LLC | $73 846 413 | 1 622 285 | 2,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $73 480 908 | 1 614 213 | 2,16% | Acciones |
| Allianz Asset Management GmbH | $66 550 877 | 1 462 014 | 1,96% | Acciones |
| CastleKnight Management LP | $51 195 252 | 1 124 676 | 1,50% | Acciones |
| MACKENZIE FINANCIAL CORP | $47 911 848 | 1 052 545 | 1,41% | Acciones |
| TWO SIGMA ADVISERS, LP | $43 231 992 | 1 594 100 | 1,27% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $38 410 823 | 843 823 | 1,13% | Acciones |
| Qube Research & Technologies Ltd | $36 905 294 | 810 749 | 1,08% | Acciones |
| Driehaus Capital Management LLC | $34 490 276 | 757 695 | 1,01% | Acciones |
| Recurrent Investment Advisors LLC | $33 208 388 | 729 534 | 0,98% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $31 100 539 | 683 228 | 0,91% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30 824 005 | 677 153 | 0,91% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30 731 189 | 675 114 | 0,90% | Acciones |
| JANE STREET GROUP, LLC | $30 562 128 | 671 400 | 0,90% | Opción de compra |
| JANE STREET GROUP, LLC | $29 581 309 | 649 853 | 0,87% | Acciones |
| Jump Financial, LLC | $29 369 504 | 645 200 | 0,86% | Acciones |
| CITADEL ADVISORS LLC | $28 322 544 | 622 200 | 0,83% | Acciones |
| AEGIS FINANCIAL CORP | $28 235 555 | 620 289 | 0,83% | Acciones |
| BANK OF AMERICA CORP /DE/ | $26 117 965 | 573 769 | 0,77% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $26 008 535 | 571 365 | 0,76% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $25 250 536 | 554 713 | 0,74% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 672 113 | 542 006 | 0,72% | Acciones |
| D. E. Shaw & Co., Inc. | $24 150 408 | 530 545 | 0,71% | Acciones |
| Man Group plc | $21 745 041 | 477 703 | 0,64% | Acciones |
| PDT Partners, LLC | $20 196 769 | 443 690 | 0,59% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $20 138 048 | 442 400 | 0,59% | Acciones |
| Public Sector Pension Investment Board | $18 390 080 | 404 000 | 0,54% | Acciones |
| CITADEL ADVISORS LLC | $18 321 800 | 402 500 | 0,54% | Opción de venta |
| VICTORY CAPITAL MANAGEMENT INC | $17 765 819 | 390 286 | 0,52% | Acciones |
| FRANKLIN RESOURCES INC | $15 908 102 | 349 475 | 0,47% | Acciones |
| ALGERT GLOBAL LLC | $15 219 885 | 334 356 | 0,45% | Acciones |
| CastleKnight Management LP | $14 566 400 | 320 000 | 0,43% | Opción de compra |
| RHUMBLINE ADVISERS | $13 529 380 | 297 219 | 0,40% | Acciones |
| Aventail Capital Group, LP | $13 422 255 | 294 865 | 0,39% | Acciones |
| NORGES BANK | $13 241 495 | 290 894 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $12 568 072 | 276 100 | 0,37% | Opción de compra |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 085 788 | 265 505 | 0,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 448 280 | 251 500 | 0,34% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $11 412 820 | 250 721 | 0,34% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $11 273 395 | 247 657 | 0,33% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $10 319 794 | 226 709 | 0,30% | Acciones |
| HENNESSY ADVISORS INC | $9 964 328 | 218 900 | 0,29% | Acciones |
| Hara Capital LLC | $9 937 532 | 218 311 | 0,29% | Acciones |
| BlackRock, Inc. | $9 786 527 | 214 994 | 0,29% | Acciones |
| Weiss Asset Management LP | $9 600 851 | 210 915 | 0,28% | Acciones |
| IEQ CAPITAL, LLC | $9 309 566 | 204 516 | 0,27% | Acciones |
| Hillsdale Investment Management Inc. | $9 251 940 | 203 250 | 0,27% | Acciones |
| SIR Capital Management, L.P. | $9 128 080 | 200 529 | 0,27% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $9 104 000 | 200 000 | 0,27% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $9 015 228 | 189 316 | 0,26% | Acciones |
| Swiss National Bank | $8 853 640 | 194 500 | 0,26% | Acciones |
| BARCLAYS PLC | $8 598 319 | 188 891 | 0,25% | Acciones |
| Voleon Capital Management LP | $7 979 110 | 175 288 | 0,23% | Acciones |
| Counterpoint Mutual Funds LLC | $7 584 269 | 166 614 | 0,22% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $7 330 996 | 161 050 | 0,22% | Acciones |
| Brandywine Global Investment Management, LLC | $7 200 170 | 265 493 | 0,21% | Acciones |
| Nuveen, LLC | $6 747 612 | 148 234 | 0,20% | Acciones |
| Nuveen Asset Management, LLC | $6 700 477 | 252 372 | 0,20% | Acciones |
| Old West Investment Management, LLC | $6 404 208 | 140 690 | 0,19% | Acciones |
| Mariner, LLC | $6 244 433 | 137 159 | 0,18% | Acciones |
| Brooklands Fund Management Ltd | $6 065 980 | 125 175 | 0,18% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $5 965 396 | 131 050 | 0,18% | Acciones |
| TOWLE & CO | $5 810 674 | 127 651 | 0,17% | Acciones |
| NOMURA HOLDINGS INC | $5 781 040 | 127 000 | 0,17% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 521 303 | 121 294 | 0,16% | Acciones |
| Cubist Systematic Strategies, LLC | $5 475 161 | 181 477 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $5 218 868 | 114 650 | 0,15% | Acciones |
| HITE Hedge Asset Management LLC | $4 969 464 | 109 171 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 823 049 | 101 282 | 0,14% | Acciones |
| Alphadyne Asset Management LP | $4 783 469 | 105 085 | 0,14% | Acciones |
| CAXTON ASSOCIATES LLP | $4 775 867 | 104 918 | 0,14% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 643 042 | 102 000 | 0,14% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $4 631 295 | 101 742 | 0,14% | Acciones |
| Sourcerock Group LLC | $4 552 000 | 100 000 | 0,13% | Acciones |
| Corigliano Investment Advisers, LLC | $4 516 424 | 94 843 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $4 401 056 | 96 684 | 0,13% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 340 328 | 90 689 | 0,13% | Acciones |
| Rafferty Asset Management, LLC | $4 278 789 | 93 998 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 130 212 | 90 734 | 0,12% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $4 030 888 | 88 552 | 0,12% | Acciones |
| Retirement Systems of Alabama | $3 954 687 | 86 878 | 0,12% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 854 861 | 84 685 | 0,11% | Acciones |
| VAN ECK ASSOCIATES CORP | $3 742 791 | 82 223 | 0,11% | Acciones |
| MARSHALL WACE, LLP | $3 698 591 | 81 252 | 0,11% | Acciones |
| LEUTHOLD GROUP, LLC | $3 695 678 | 81 188 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 685 800 | 80 971 | 0,11% | Acciones |
| Quadrature Capital Ltd | $3 667 364 | 80 566 | 0,11% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $3 577 972 | 82 996 | 0,11% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $3 406 853 | 74 843 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $3 360 195 | 73 818 | 0,10% | Acciones |
Informantes de la empresa 36 insiders · 11 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Erik C Young | Chief Financial Officer, SVP | 9 de diciembre de 2022 M | 100 882 | 0 | 0 | $0 |
| Donald Lucey | Chief Operating Officer, EVP | 5 de noviembre de 2013 M | — | 0 | 0 | $0 |
| Michael Bukowski | SVP, Head of Refining | 4 de marzo de 2026 F | 69 432 | 0 | 0 | $0 |
| Steven John Andriola | Controller & CAO | 19 de diciembre de 2025 S | 17 414 | 0 | 2 | $-103 585 |
| Connor Thomas L O | Senior Vice President | 16 de diciembre de 2025 F | 196 375 | 0 | 5 | $-5 121 130 |
| Steven Steach | SVP, Refining | 14 de febrero de 2024 F | 65 448 | 0 | 0 | $0 |
| John C Barone | Principal Accounting Officer | 21 de febrero de 2023 F | 28 158 | 0 | 0 | $0 |
| Herman L Seedorf | Senior Vice President | 28 de diciembre de 2021 M | 98 544 | 0 | 0 | $0 |
| Jeffrey Dill | Senior Vice President | 25 de octubre de 2017 F | 22 931 | 0 | 0 | $0 |
| Malley Thomas D O | Executive Chairman | 30 de junio de 2016 F | 111 891 | 0 | 0 | $0 |
| Malley Todd O | Chief Commercial Officer, SVP | 29 de octubre de 2014 A | — | 0 | 0 | $0 |
| Paul Joseph Donahue | Consejero | 28 de abril de 2026 F | 25 319 | 0 | 0 | $0 |
| Damian W. Wilmot | Consejero | 28 de abril de 2026 F | 17 687 | 0 | 0 | $0 |
| Georganne Hodges | Consejero | 28 de abril de 2026 F | 18 840 | 0 | 0 | $0 |
| George E. Ogden | Consejero | 28 de abril de 2026 F | 52 028 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Consejero | 28 de abril de 2026 F | 21 016 | 0 | 0 | $0 |
| Kimberly S. Bowers | Consejero | 28 de abril de 2026 F | 51 203 | 0 | 0 | $0 |
| Karen Berriman Davis | Consejero | 28 de abril de 2026 F | 88 114 | 0 | 0 | $0 |
| Spencer Abraham | Consejero | 28 de abril de 2026 F | 63 364 | 0 | 0 | $0 |
| EDWARDS S EUGENE | Consejero | 28 de abril de 2026 F | 65 406 | 0 | 0 | $0 |
| Wayne A Budd | Consejero | 3 de mayo de 2023 F | 50 894 | 0 | 0 | $0 |
| Robert J Lavinia | Consejero | 30 de noviembre de 2022 A | 47 107 | 0 | 0 | $0 |
| PBF Energy Inc. | Consejero | 30 de noviembre de 2022 A | 62 157 948 | 0 | 0 | $0 |
| William Hantke | Consejero | 27 de mayo de 2021 F | 34 546 | 0 | 0 | $0 |
| Edward F Kosnik | Consejero | 1 de julio de 2020 F | 46 837 | 0 | 0 | $0 |
| Dennis Houston | Consejero | 1 de agosto de 2017 F | 33 283 | 0 | 0 | $0 |
| Eija Malmivirta | Consejero | 3 de mayo de 2016 A | 12 508 | 0 | 0 | $0 |
| Jefferson F Allen | Consejero | 1 de agosto de 2015 A | 12 163 | 0 | 0 | $0 |
| Tai Wendy Ho | — | 14 de agosto de 2026 M | 129 209 | 0 | 3 | $-2 979 536 |
| Trecia M Canty | — | 14 de agosto de 2026 M | 191 779 | 0 | 6 | $-22 198 670 |
| Thomas J. Nimbley | — | 14 de agosto de 2026 M | 793 737 | 0 | 8 | $-84 285 195 |
| Matthew C. Lucey | — | 14 de agosto de 2026 M | 526 038 | 0 | 3 | $-26 678 578 |
| Control Empresarial de Capitales, S.A. de C.V. | — | 14 de agosto de 2026 S | 14 405 397 | 0 | 95 | $-754 126 834 |
| Paul T Davis | — | 12 de agosto de 2026 M | 183 426 | 0 | 5 | $-16 163 731 |
| Joseph Daniel Marino | — | 11 de agosto de 2026 M | 48 851 | 0 | 1 | $-278 882 |
| James E. Fedena | — | 3 de agosto de 2026 S | 114 260 | 0 | 8 | $-6 580 400 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×6 presentaciones | 20 de marzo de 2026 | 19,30% | Enmienda | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 presentaciones | 2 de diciembre de 2024 | — | Presentación inicial | — | SEC |
| PBF Energy Inc., PBF Energy Company LLC ×4 presentaciones | 30 de noviembre de 2022 | — | Presentación inicial | M&A / venta | 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 81 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 1,77% | 121 555 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,74% | 14 230 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,68% | 1 786 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,36% | 5 250 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,35% | 608 602 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 9 529 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 168 367 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,23% | 2 955 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 32 257 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,19% | 87 914 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 3 291 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 378 302 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 36 317 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 4 473 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 9 538 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 29 079 NS | 30 de abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,10% | 622 560 NS | 31 de mayo de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,10% | 51 996 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,09% | 29 890 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 3 948 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 193 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2 868 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1 375 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 399 389 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 401 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 3 086 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3 599 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 9 079 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 17 384 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 3 121 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 285 796 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 696 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 13 664 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3 279 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 48 327 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 78 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 27 040 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 720 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 486 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 27 133 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 49 003 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 9 742 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 369 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |