En esta página
01PBF precio
02Instantánea
03Gráfico
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
PBF Clase A PBF Energy Inc. Class A Common Stock
NYSE · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 30, 2026
$80,78
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$25,62mínimo 52 semanas
$83,36máximo 52 semanas
P/E (TTM)
7.1
BPA (TTM)
$11.38
Ingresos (TTM)
$34.37B
tus insignias
Rango 52S
$26–$83
Calificación del Analista
HOLD
Precio Objetivo
$73
P/E
7.1
ROE
23.5%
Margen de Beneficio Neto
3.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PBF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$80.78
P/E (TTM)
7.1
BPA (TTM)
$11.38
Ingresos (TTM)
$34.37B
ROE (TTM)
23.5%
Deuda/Capital (MRQ)
0.3
Rango 52S
$26–$83
PBF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Acerca de PBF Energy Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
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 ↗
sectorEnergy
industriaEnergy
empleados3 678
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$29.33B2016-12-31 → 2025-12-31
BPA$-1.392016-12-31 → 2025-12-31
Flujo de caja libre$-783M2016-12-31 → 2025-12-31
Margen neto3.9%2018-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PBF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 7.1promedio 5A ≈-2.8 | ≈-2.8 | 9.2 | Infravalorado |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PBF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 5.8%promedio 5A ≈3.3% | ≈3.3% | 10.9% | En línea | |
| Margen EBITDA (TTM) | 6.8%promedio 5A ≈4.2% | ≈4.2% | 10.6% | En línea | |
| Margen antes de impuestos (TTM) | 5.3%promedio 5A ≈2.6% | ≈2.6% | 10.9% | En línea | |
| Margen de Beneficio Neto (TTM) | 3.9%promedio 5A ≈2.1% | ≈2.1% | 7.6% | En línea | |
| ROA (TTM) | 9.8%promedio 5A ≈7.0% | ≈7.0% | 3.0% | Débil | |
| ROE (TTM) | 23.5%promedio 5A ≈24.5% | ≈24.5% | 6.3% | Débil | |
| ROIC | -0.50%promedio 5A ≈17.0% | ≈17.0% | 9.7% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PBF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.3promedio 5A ≈0.7 | ≈0.7 | 0.3 | En línea | |
| Ratio corriente (MRQ) | 1.3promedio 5A ≈1.3 | ≈1.3 | 1.3 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.1promedio 5A ≈0.3 | ≈0.3 | 0.7 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.3promedio 5A ≈0.7 | ≈0.7 | 0.3 | En línea | |
| Interest Coverage (Cobertura de Intereses) | -0.3promedio 5A ≈11.0 | ≈11.0 | 5.1 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PBF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -11.4%promedio 5A ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -14.4%promedio 5A ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 14.2% | · | · | · | |
| EPS YoY (EPS interanual) | -27.7% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -25.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PBF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.3promedio 5A ≈2.7 | ≈2.7 | 1.7 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 11.6promedio 5A ≈12.8 | ≈12.8 | 12.5 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$8.0M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$1.10
Racha de Crecimiento≈2
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 14, 2026 | $0,28 | USD | ≈1.5% |
| May 14, 2026 | $0,28 | USD | ≈2.7% |
| Feb 25, 2026 | $0,28 | USD | ≈3.1% |
| Nov 14, 2025 | $0,28 | USD | ≈2.8% |
| Ago 14, 2025 | $0,28 | USD | ≈4.8% |
| May 15, 2025 | $0,28 | USD | ≈4.8% |
| Feb 27, 2025 | $0,28 | USD | ≈4.9% |
| Nov 13, 2024 | $0,28 | USD | ≈3.4% |
| Ago 15, 2024 | $0,25 | USD | ≈2.7% |
| May 15, 2024 | $0,25 | USD | ≈1.9% |
| Feb 28, 2024 | $0,25 | USD | ≈2.0% |
| Nov 14, 2023 | $0,25 | USD | ≈1.9% |
| Ago 16, 2023 | $0,20 | USD | ≈1.7% |
| May 16, 2023 | $0,20 | USD | ≈1.7% |
| Feb 28, 2023 | $0,20 | USD | ≈0.92% |
| Nov 10, 2022 | $0,20 | USD | ≈0.43% |
| Feb 24, 2020 | $0,30 | USD | ≈4.8% |
| Nov 13, 2019 | $0,30 | USD | ≈3.6% |
| Ago 14, 2019 | $0,30 | USD | ≈5.5% |
| May 14, 2019 | $0,30 | USD | ≈4.1% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
110.7%
Próximo informe
Oct 28, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 29, 2026 | $6.22 | $4.21 | 47.6% |
| 31 de marzo de 2026 | $-0.88 | $-0.71 | -23.2% | |
| 31 de diciembre de 2025 | $0.49 | $-0.10 | 607.8% | |
| 30 de septiembre de 2025 | $-0.52 | $-0.67 | 22.6% | |
| 30 de junio de 2025 | $-1.03 | $-1.11 | 7.4% | |
| 31 de marzo de 2025 | $-3.09 | $-3.15 | 1.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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
| 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
| 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
| 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
| 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
| 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 | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $255.25 | $282.77 | $293.66 | $369.15 | $222.23 | $125.28 | $201.13 | $228.89 | · | · | · | $266.28 | |
| Cash Flow / Share | $-0.68 | $0.37 | $10.26 | $37.62 | $3.89 | $-5.23 | $7.66 | $7.05 | $6.02 | $6.29 | $5.95 | $6.13 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $1.20 | $1.20 | $1.20 | $1.20 | |
| EPS (TTM) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 115,734,251 | 113,852,406 | 113,754,290 | · | 115,084,174 | 117,043,158 | 119,864,653 | · | 123,793,179 | 125,288,452 | 128,787,779 | · | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | · | 117,958,349 | 114,715,186 | 114,617,070 | · | 115,946,954 | 117,905,938 | 124,670,049 | · | 129,690,375 | 130,446,002 | 134,499,277 | · | 126,585,809 | |
| EBITDA | $1.27B | $463M | · | $286M | $43M | $-336M | · | $-386M | $-75M | $294M | · | $1.08B | $1.39B | $682M | · | $1.40B |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $96.46 | $65.55 | · | $64.86 | $65.16 | $61.65 | · | $72.29 | $74.09 | $69.35 | · | $82.76 | $70.20 | $69.11 | · | $100.84 | |
| Cash Flow / Share | · | $-2.68 | · | · | · | $-5.77 | · | · | · | $0.13 | · | · | · | $3.25 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.25 | · | · | $0.20 | $0.20 | $0.20 | · | · | |
| EPS (TTM) | $11.38 | $3.79 | · | $-4.54 | $-8.48 | $-8.99 | · | $-2.52 | $6.08 | $14.52 | · | $21.82 | $24.11 | $25.88 | · | $19.23 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.37B | $30.17B | · | $29.54B | $30.28B | $31.54B | · | $34.90B | $37.25B | $37.68B | · | $40.03B | $42.06B | $46.98B | · | $44.23B | |
| Net Income TTM | $1.35B | $442M | · | $-526M | $-982M | $-1.04B | · | $-293M | $779M | $1.86B | · | $2.83B | $3.10B | $3.28B | · | $2.40B | |
| P/E | 4.0 | 12.6 | · | -6.6 | -2.6 | -2.1 | · | -12.3 | 7.6 | 4.0 | · | 2.5 | 1.7 | 1.7 | · | 1.8 | |
| Earnings Yield | 25.0% | 8.0% | · | -15.0% | -39.1% | -47.1% | · | -8.1% | 13.2% | 25.2% | · | 40.8% | 58.9% | 59.7% | · | 54.7% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $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 |
| Métrica | 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 |
| Métrica | 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 |
Propietarios institucionales (13F) 480 declarantes · $5.0B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
480
Valor en tenencia
$5.0B
Nuevas posiciones
84
Posiciones cerradas
54
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 84 (-45 vs trimestre anterior) | 54 (+23 vs trimestre anterior) | 185 (+50 vs trimestre anterior) | 122 (+2 vs trimestre anterior) | +7.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $605 987 779 | 13 312 561 | 12,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $278 827 144 | 6 125 377 | 5,59% | Acciones |
| STATE STREET CORP | $251 041 252 | 5 514 966 | 5,04% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246 302 165 | 5 410 856 | 4,94% | Acciones |
| VANGUARD GROUP INC | $237 811 728 | 8 768 869 | 4,77% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $233 533 079 | 5 130 165 | 4,69% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $214 555 834 | 4 713 441 | 4,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $188 528 727 | 4 141 668 | 3,78% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $166 176 677 | 3 650 630 | 3,33% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125 634 517 | 2 759 985 | 2,52% | Acciones |
| FMR LLC | $117 873 096 | 2 589 479 | 2,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $113 472 342 | 2 492 272 | 2,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $77 582 532 | 1 704 319 | 1,56% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76 388 159 | 1 678 123 | 1,53% | Acciones |
| Squarepoint Ops LLC | $73 846 413 | 1 622 285 | 1,48% | Acciones |
| Allianz Asset Management GmbH | $66 550 877 | 1 462 014 | 1,34% | Acciones |
| NORTHERN TRUST CORP | $61 902 786 | 1 359 903 | 1,24% | Acciones |
| Bank of New York Mellon Corp | $57 616 898 | 1 265 749 | 1,16% | Acciones |
| Nuveen, LLC | $56 760 733 | 1 246 941 | 1,14% | Acciones |
| Invesco Ltd. | $52 355 147 | 1 150 157 | 1,05% | Acciones |
| CastleKnight Management LP | $51 195 252 | 1 124 676 | 1,03% | Acciones |
| MACKENZIE FINANCIAL CORP | $47 911 848 | 1 052 545 | 0,96% | Acciones |
| MORGAN STANLEY | $44 904 248 | 986 471 | 0,90% | Acciones |
| TWO SIGMA ADVISERS, LP | $43 231 992 | 1 594 100 | 0,87% | Acciones |
| JANE STREET GROUP, LLC | $40 605 934 | 892 046 | 0,81% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $38 410 823 | 843 823 | 0,77% | Acciones |
| Qube Research & Technologies Ltd | $36 905 294 | 810 749 | 0,74% | Acciones |
| Driehaus Capital Management LLC | $34 490 276 | 757 695 | 0,69% | Acciones |
| Recurrent Investment Advisors LLC | $33 208 388 | 729 534 | 0,67% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $32 960 486 | 724 088 | 0,66% | Acciones |
| BANK OF AMERICA CORP /DE/ | $31 217 433 | 685 796 | 0,63% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $31 100 539 | 683 228 | 0,62% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30 824 005 | 677 153 | 0,62% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30 731 189 | 675 114 | 0,62% | Acciones |
| JANE STREET GROUP, LLC | $30 562 128 | 671 400 | 0,61% | Opción de compra |
| Jump Financial, LLC | $29 369 504 | 645 200 | 0,59% | Acciones |
| D. E. Shaw & Co., Inc. | $28 361 281 | 623 051 | 0,57% | Acciones |
| CITADEL ADVISORS LLC | $28 333 378 | 622 438 | 0,57% | Acciones |
| AEGIS FINANCIAL CORP | $28 235 555 | 620 289 | 0,57% | Acciones |
| FEDERATED HERMES, INC. | $26 494 841 | 582 048 | 0,53% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $26 008 535 | 571 365 | 0,52% | Acciones |
| JPMORGAN CHASE & CO | $25 885 978 | 552 971 | 0,52% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 672 113 | 542 006 | 0,50% | Acciones |
| UBS Group AG | $24 301 945 | 533 874 | 0,49% | Acciones |
| CITIGROUP INC | $22 797 645 | 500 827 | 0,46% | Acciones |
| Man Group plc | $21 745 041 | 477 703 | 0,44% | Acciones |
| PDT Partners, LLC | $20 196 769 | 443 690 | 0,41% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $20 138 048 | 442 400 | 0,40% | Acciones |
| Public Sector Pension Investment Board | $18 390 080 | 404 000 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $18 321 800 | 402 500 | 0,37% | Opción de venta |
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.
Informantes de la empresa 35 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 | 3 | $-3 081 130 |
| 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 |
| Thomas J. Nimbley | Consejero | 19 de agosto de 2026 M | 793 737 | 0 | 11 | $-109 662 215 |
| 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 |
| 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 |
| Control Empresarial de Capitales, S.A. de C.V. | Propietario del 10% | 11 de septiembre de 2026 S | 13 716 127 | 0 | 102 | $-807 724 301 |
| 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 | 5 | $-20 492 170 |
| Matthew C. Lucey | · | 14 de agosto de 2026 M | 526 038 | 0 | 3 | $-26 678 578 |
| 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
Propiedad de ETFs Mantenido por 66 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 5,34% | 210 540 SH | 2 de octubre de 2026 | Diario |
| XMVM · Invesco Exchange-Traded Fund Trust | 4,95% | 302 931 SH | 2 de octubre de 2026 | Diario |
| PXI · Invesco Exchange-Traded Fund Trust | 3,84% | 26 428 SH | 2 de octubre de 2026 | Diario |
| PXE · Invesco Exchange-Traded Fund Trust | 3,29% | 56 364 SH | 2 de octubre de 2026 | Diario |
| GUSH · Direxion Shares ETF Trust | 2,73% | 93 576 NS | 31 de julio de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,54% | 23 201 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,52% | 235 106 SH | 2 de octubre de 2026 | Diario |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,32% | 1 142 905 SH | 2 de octubre de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,98% | 26 252 NS | 31 de julio de 2026 | N-PORT |
| IEO · iShares Trust | 0,95% | 92 962 SH | 11 de septiembre de 2026 | Diario |
| PAMC · Pacer Funds Trust | 0,85% | 6 346 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,55% | 622 261 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,51% | 95 819 NS | 31 de julio de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 20 376 SH | 2 de octubre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,32% | 535 NS | 31 de julio de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,32% | 87 816 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 3 564 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 86 328 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 26 637 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,25% | 2 530 224 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,23% | 47 356 NS | 31 de julio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,22% | 72 128 SH | 19 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,22% | 531 730 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 10 653 SH | 2 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,20% | 408 851 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 4 541 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 384 230 NS | 31 de julio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,17% | 9 209 NS | 31 de julio de 2026 | N-PORT |
| IGE · iShares Trust | 0,16% | 16 402 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 65 627 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 569 324 SH | 19 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1 234 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 1 888 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 135 525 SH | 19 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 115 597 SH | 2 de octubre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1 378 106 SH | 19 de agosto de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 10 320 SH | 2 de octubre de 2026 | Diario |
| ESML · iShares Trust | 0,09% | 31 640 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,07% | 6 008 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,07% | 5 055 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 18 274 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2 171 161 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,04% | 292 898 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 963 889 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 7 573 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,03% | 14 713 NS | 31 de julio de 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 7 732 SH | 11 de septiembre de 2026 | Diario |
| IUSV · iShares Trust | 0,02% | 73 754 SH | 11 de septiembre de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 385 239 SH | 19 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,02% | 5 951 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 27 190 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 26 538 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 005 686 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 115 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 27 425 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 107 383 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 9 552 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 79 129 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 2 945 951 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 428 309 SH | 21 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 928 819 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 11 475 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 4 396 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 21 741 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 26 223 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 5 071 SH | 1 de septiembre de 2026 | Diario |
PBF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 21 analistas
MANTENER
Objetivo mediano
$74.00
-8,4%
0 0,0%
Compra fuerte
1 4,8%
Compra
11 52,4%
Mantener
7 33,3%
Venta
2 9,5%
Venta fuerte
Precio objetivo a 12 meses
13 analistas · 2026-09-20Objetivo medio $72.54 -10,2%
Ahora
Precio Actual $80.78
Mín$55.00
Media$72.54
Máx$84.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| 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% | · | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
"No luce bien": Explosión sacude importante refinería del área de Nueva Orleans mientras se tensan los mercados de combustible
ZeroHedge · 4 meses, 3 semanas atrás
Reunión Anual Virtual de PBF Energy: Se Eligen Directores, Se Ratifica a KPMG, se Aprueba el Plan de Remuneración y de Acciones
Yahoo Finance · 5 meses atrás
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 30, 2026