PSX Phillips 66 Common Stock
$238,67
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$121–$243
96% of range
Calificación del Analista
BUY
26 analysts
Precio Objetivo
$220
P/E (TTM)
12.0
ROE
15.6%
Margen de Beneficio Neto
3.3%
Acerca de Phillips 66 Common Stock Descripción general de la empresa de Wikipedia
Phillips 66 Company es una empresa multinacional estadounidense, con sede en Houston, Texas. Dedicada al sector energético, fue creada como filial de ConocoPhillips para sus activos downstream y midstream. Phillips 66 cotiza en la New York Stock Exchange desde el 1 de mayo de 2012, con el símbolo bursátil PSX. Tiene alrededor de 13 500 empleados en los más de 45 países en los cuales opera. A fecha de 2014, Phillips 66 ocupa el puesto número 6 del ranking de Fortune 500 y el número 19 del Fortune Global 500.
Leer más
Phillips 66 Company es una empresa multinacional estadounidense, con sede en Houston, Texas. Dedicada al sector energético, fue creada como filial de ConocoPhillips para sus activos downstream y midstream. Phillips 66 cotiza en la New York Stock Exchange desde el 1 de mayo de 2012, con el símbolo bursátil PSX. Tiene alrededor de 13 500 empleados en los más de 45 países en los cuales opera. A fecha de 2014, Phillips 66 ocupa el puesto número 6 del ranking de Fortune 500 y el número 19 del Fortune Global 500.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
PSX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$238.67
Capitalización Bursátil
—
P/E (TTM)
12.0
BPA (TTM)
$10.79
Ingresos (TTM)
$132.38B
Rendimiento div.
—
ROE
15.6%
Deuda/Capital
—
Rango 52S
$121 – $243
PSX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$132.38B
2016-12-31
→
2025-12-31
BPA
$10.79
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
3.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PSX
Mediana de Pares
P/E (TTM)
12.0
17.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PSX
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
3.3%
3.1%
ROA
6.0%
4.8%
ROE
15.6%
13.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PSX
Mediana de Pares
Current Ratio (Ratio corriente)
1.3
1.2
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PSX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-7.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.6%
—
EPS YoY (EPS interanual)
116.2%
—
Net Income YoY (Beneficio Neto interanual)
108.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PSX
Mediana de Pares
Payout Ratio (Ratio de Pago)
43.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
43.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de agosto de 2026 | $1,2700 |
| 18 de mayo de 2026 | $1,2700 |
| 23 de febrero de 2026 | $1,2700 |
| 17 de noviembre de 2025 | $1,2000 |
| 19 de agosto de 2025 | $1,2000 |
| 19 de mayo de 2025 | $1,2000 |
| 24 de febrero de 2025 | $1,1500 |
| 18 de noviembre de 2024 | $1,1500 |
| 20 de agosto de 2024 | $1,1500 |
| 17 de mayo de 2024 | $1,1500 |
| 16 de febrero de 2024 | $1,0500 |
| 16 de noviembre de 2023 | $1,0500 |
| 17 de agosto de 2023 | $1,0500 |
| 19 de mayo de 2023 | $1,0500 |
| 17 de febrero de 2023 | $1,0500 |
| 16 de noviembre de 2022 | $0,9700 |
| 17 de agosto de 2022 | $0,9700 |
| 20 de mayo de 2022 | $0,9700 |
| 18 de febrero de 2022 | $0,9200 |
| 16 de noviembre de 2021 | $0,9200 |
PSX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
26 analistas
- Compra fuerte 4 15,4%
- Compra 11 42,3%
- Mantener 10 38,5%
- Venta 1 3,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-19
Mediana
$220.00
Ahora
$238.67
Mín
$160.00
Máx
$260.00
Objetivo mediano
$220.00
-7,8%
Objetivo medio
$219.84
-7,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.65%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $9.41 | $7.51 | 1.9% |
| 31 de marzo de 2026 | $0.49 | $-0.40 | 0.89% |
| 31 de diciembre de 2025 | $2.47 | $2.19 | 0.28% |
| 30 de septiembre de 2025 | $2.52 | $2.19 | 0.33% |
| 30 de junio de 2025 | $2.38 | $1.72 | 0.66% |
| 31 de marzo de 2025 | $-0.90 | $-0.74 | -0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| 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% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| 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 | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | $102.35B | $84.28B | $98.97B | $161.21B | |
| Cost of Revenue | $116.09B | $129.96B | $128.09B | $149.93B | $102.10B | $57.71B | $95.53B | $97.93B | $79.41B | $62.47B | · | · | |
| R&D Expense | $6M | $15M | $27M | $42M | $47M | $48M | $54M | $55M | $60M | $60M | $65M | $62M | |
| SG&A Expense | $2.44B | $2.81B | $2.52B | $2.17B | $1.74B | $1.54B | $1.68B | $1.68B | $1.70B | $1.64B | $1.67B | $1.66B | |
| Interest Income | · | · | · | · | · | · | $43M | $45M | $31M | $18M | $27M | $21M | |
| Other Non-op | $312M | $85M | $128M | $75M | $78M | $52M | $76M | $16M | $67M | $56M | $91M | $99M | |
| Pretax Income | · | · | · | · | · | $-4.96B | $4.18B | $7.45B | $3.56B | $2.19B | $6.04B | $5.75B | |
| Income Tax | $892M | $500M | $2.23B | $3.25B | $146M | $-1.25B | $801M | $1.57B | $-1.69B | $547M | $1.76B | $1.65B | |
| Net Income | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B | $-3.98B | $3.08B | $5.59B | $5.11B | $1.55B | $4.23B | $4.76B | |
| EPS (Basic) | $10.82 | $5.01 | $15.56 | $23.36 | $2.97 | $-9.06 | $6.80 | $11.87 | $9.90 | $2.94 | $7.78 | $8.40 | |
| EPS (Diluted) | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 | $-9.06 | $6.77 | $11.80 | $9.85 | $2.92 | $7.73 | $8.33 | |
| Shares (Basic) | 406,008,000 | 420,174,000 | 450,136,000 | 471,497,000 | 440,028,000 | 439,530,000 | 451,364,000 | 470,708,000 | 515,090,000 | 527,531,000 | 542,355,000 | 565,902,000 | |
| Shares (Diluted) | 408,053,000 | 421,888,000 | 453,210,000 | 473,731,000 | 440,364,000 | 439,530,000 | 453,888,000 | 474,047,000 | 518,508,000 | 530,066,000 | 546,977,000 | 571,504,000 | |
| EBITDA | $3.25B | $2.36B | $1.98B | $1.63B | $1.60B | $1.40B | · | · | · | · | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B | $2.51B | $1.61B | $3.02B | $3.12B | $2.71B | $3.07B | $5.21B | |
| Receivables | $9.77B | $11.03B | $11.73B | $10.98B | $7.47B | $6.52B | $8.51B | $6.17B | $7.51B | $6.40B | · | $2M | |
| Inventory | $5.10B | $4.00B | $3.75B | $3.28B | $3.39B | $3.89B | $3.78B | $3.54B | $3.40B | $3.15B | $3.48B | $3.40B | |
| Prepaid Expense | $1.29B | $1.14B | $1.14B | $1.53B | $686M | $347M | $495M | $474M | $370M | $422M | $532M | $833M | |
| Current Assets | $17.27B | $17.91B | $19.94B | $21.92B | $14.70B | $13.28B | $14.39B | $13.21B | $14.39B | $12.68B | $12.26B | $16.69B | |
| PP&E (Net) | · | · | · | · | · | · | · | $22.02B | $21.46B | $20.86B | $19.72B | $17.35B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $35.20B | $33.74B | $31.99B | $30.31B | $27.14B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $13.18B | $12.28B | $11.13B | $10.59B | $9.80B | |
| Goodwill | $1.43B | $1.57B | $1.55B | $1.49B | $1.48B | $1.43B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | |
| Intangibles | $978M | $1.16B | $920M | $831M | $813M | $843M | $869M | $869M | $876M | $888M | $906M | $900M | |
| Other Non-current Assets | $3.00B | $2.29B | $2.08B | $2.09B | $1.69B | $1.84B | $1.83B | $515M | $434M | $426M | $279M | $291M | |
| Total Assets | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B | $58.72B | $54.30B | $54.37B | $51.65B | $48.58B | $48.69B | |
| Accounts Payable | · | · | · | $10.75B | $7.63B | $5.17B | $8.04B | $6.11B | $7.24B | $6.39B | $5.16B | $7.49B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $13.33B | $15.09B | $15.86B | $15.89B | $12.80B | $9.52B | $11.65B | $8.94B | $10.11B | $9.46B | $7.53B | $11.09B | |
| Capital Leases | $1.30B | $934M | $790M | $745M | $725M | $853M | $806M | · | · | · | · | · | |
| Deferred Tax | $7.31B | $7.10B | $7.42B | $6.67B | $5.47B | $5.64B | $5.55B | $5.28B | $5.01B | $6.74B | $6.04B | $5.49B | |
| Total Liabilities | $43.44B | $44.12B | $43.85B | $42.34B | $33.96B | $33.20B | $31.55B | $27.15B | $26.94B | $27.93B | $24.64B | $26.66B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $28M | |
| Total Debt | · | · | · | · | · | · | $0 | $0 | $0 | $1.00B | $0 | $0 | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $33.24B | $30.77B | $30.55B | $25.43B | $16.22B | $16.50B | $22.06B | $20.49B | $16.31B | $12.61B | $12.35B | $9.31B | |
| Treasury Stock | $23.93B | $22.75B | $19.34B | $15.28B | $17.12B | $17.12B | $16.67B | $15.02B | $10.38B | $8.79B | $7.75B | $6.23B | |
| AOCI | $-167M | $-407M | $-282M | $-460M | $-445M | $-789M | $-788M | $-692M | $-617M | $-995M | $-653M | $-531M | |
| Stockholders' Equity | $29.09B | $27.41B | $30.58B | $29.49B | $19.17B | $18.98B | $24.91B | $24.65B | $25.09B | $22.39B | $23.10B | $21.59B | |
| Liabilities + Equity | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B | $58.72B | $54.30B | $54.37B | $51.65B | $48.58B | $48.69B |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.25B | $2.36B | $1.98B | $1.63B | $1.60B | $1.40B | $1.34B | $1.36B | $1.32B | $1.17B | $1.08B | $995M | |
| Deferred Tax | $178M | $-251M | $840M | $1.32B | $-272M | $126M | $183M | $252M | $-1.89B | $612M | $529M | $-488M | |
| Amort. of Intangibles | $138M | $53M | $33M | $27M | $26M | $27M | $17M | $14M | $21M | $18M | $13M | · | |
| Restructuring | · | · | $177M | $160M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2.87B | $-38M | $-2.80B | $-3.16B | $3.37B | $4.57B | · | · | · | · | · | · | |
| Operating Cash Flow | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B | $2.11B | $4.81B | $7.57B | $3.65B | $2.96B | $5.71B | $3.53B | |
| Investing Cash Flow | $-2.10B | $-2.46B | $-1.79B | $-1.49B | $-1.87B | $-3.08B | $-3.69B | $-2.47B | $-1.15B | $-3.16B | $-5.74B | $-2.30B | |
| Stock Issued | $107M | $86M | $123M | $103M | $26M | $8M | $32M | $39M | $35M | · | · | · | |
| Stock Repurchased | $1.21B | $3.45B | $4.01B | $1.51B | $0 | $443M | $1.65B | $4.64B | $1.59B | $1.04B | $1.51B | $2.28B | |
| Net Stock Activity | $-1.10B | $-3.37B | $-3.89B | $-1.41B | $26M | $-435M | $-1.62B | $-4.64B | $-1.59B | $-1.04B | $-1.51B | $-2.28B | |
| Dividends Paid | $1.92B | $1.88B | $1.88B | $1.79B | $1.58B | $1.57B | $1.57B | $1.44B | $1.40B | $1.28B | $1.17B | $1.06B | |
| Financing Cash Flow | $-3.54B | $-3.31B | $-8.09B | $-6.39B | $-3.47B | $1.79B | $-2.51B | $-5.17B | $-2.11B | $-178M | $-2.12B | $-1.36B | |
| Net Change in Cash | $-622M | $-1.58B | $-2.81B | $2.99B | $633M | $900M | $-1.41B | $-100M | $408M | $-363M | $-2.13B | $-193M | |
| Taxes Paid | $200M | $1.19B | $1.40B | $2.07B | $-1.06B | $103M | $955M | $984M | $-257M | $-375M | $1.56B | $2.19B |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.3% | 1.5% | 4.8% | 6.5% | 1.2% | -6.2% | 2.9% | 5.0% | 5.0% | 1.8% | 4.3% | 2.9% | |
| Pretax Margin | · | · | · | · | · | -7.7% | 3.9% | 6.7% | 3.5% | 2.6% | 6.1% | 3.6% | |
| EBITDA Margin | 2.5% | 1.7% | 1.3% | 0.96% | 1.4% | 2.2% | · | · | · | · | · | · | |
| ROA | 6.0% | 2.9% | 9.2% | 16.7% | 2.4% | -7.0% | 5.4% | 10.3% | 9.6% | 3.1% | 8.7% | 9.7% | |
| ROE | 15.6% | 7.3% | 23.4% | 45.3% | 6.9% | -18.1% | 12.4% | 22.5% | 21.5% | 6.8% | 18.9% | 21.9% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 | 1.4 | 1.2 | 1.5 | 1.4 | 1.3 | 1.6 | 1.5 | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.9 | 1.9 | 2.6 | 2.0 | 1.1 | 1.9 | 2.1 | 1.9 | 1.7 | 2.0 | 3.3 | |
| Inventory Turnover | 25.5 | 33.6 | 36.5 | 45.0 | 28.0 | 15.0 | 26.1 | 28.2 | · | · | · | · | |
| Receivables Turnover | 12.7 | 12.6 | 13.0 | 18.4 | 15.9 | 8.5 | 14.6 | 16.3 | · | · | · | 161212.0 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.5% | -2.9% | -13.3% | 52.5% | 73.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.0% | 8.7% | 32.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 116.2% | -67.8% | -33.5% | 683.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.6% | 18.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 108.0% | -69.8% | -36.4% | 737.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | 17.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | $102.35B | $84.28B | $98.97B | $161.21B | |
| Net Income TTM | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B | $-3.98B | $3.08B | $5.59B | $5.11B | $1.55B | $4.23B | $4.76B | |
| P/E | 12.0 | 22.8 | 8.6 | 4.5 | 24.4 | -7.7 | 16.5 | 7.3 | 10.3 | 29.6 | 10.6 | 8.6 | |
| Earnings Yield | 8.4% | 4.4% | 11.6% | 22.4% | 4.1% | -13.0% | 6.1% | 13.7% | 9.7% | 3.4% | 9.4% | 11.6% | |
| Payout Ratio | 43.6% | 88.9% | 26.8% | 16.3% | 120.3% | -39.6% | 51.0% | 25.7% | 27.3% | 82.4% | 27.7% | 22.3% | |
| Annual Payout | $1.92B | $1.88B | $1.88B | $1.79B | $1.58B | $1.57B | $1.57B | $1.44B | $1.40B | $1.28B | $1.17B | $1.06B |
Estado de resultados 11
| 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 | $51.00B | $32.54B | $34.11B | $34.52B | $33.32B | $30.43B | $33.69B | $35.53B | $38.13B | $35.81B | $38.27B | $39.64B | $35.09B | $34.40B | $40.28B | $44.95B | |
| Cost of Revenue | $43.66B | $29.22B | $29.14B | $30.22B | $29.08B | $27.66B | $30.75B | $32.19B | $34.63B | $32.39B | $33.84B | $34.33B | $30.57B | $29.34B | $35.15B | $38.65B | |
| SG&A Expense | $538M | $537M | $544M | $792M | $582M | $519M | $511M | $1.19B | $552M | $557M | $658M | $669M | $593M | $605M | $630M | $617M | |
| Other Non-op | $288M | $204M | $1M | $116M | $139M | $56M | $-154M | $84M | $58M | $97M | $-34M | $15M | $99M | $48M | $-2.62B | $3.03B | |
| Income Tax | $1.09B | $41M | $526M | $32M | $212M | $122M | $-38M | $44M | $291M | $203M | $476M | $670M | $510M | $574M | $535M | $1.62B | |
| Net Income | $3.85B | $207M | $2.91B | $133M | $877M | $487M | $8M | $346M | $1.01B | $748M | $1.26B | $2.10B | $1.70B | $1.96B | $1.88B | $5.39B | |
| EPS (Basic) | $9.59 | $0.51 | $7.16 | $0.32 | $2.15 | $1.19 | $0.06 | $0.82 | $2.39 | $1.74 | $2.90 | $4.72 | $3.73 | $4.21 | $4.33 | $11.19 | |
| EPS (Diluted) | $9.55 | $0.51 | $7.14 | $0.32 | $2.15 | $1.18 | $0.06 | $0.82 | $2.38 | $1.73 | $2.87 | $4.69 | $3.72 | $4.20 | $4.29 | $11.16 | |
| Shares (Basic) | 400,954,000 | 402,036,000 | -814,445,000 | 404,508,000 | 406,763,000 | 409,182,000 | -848,959,000 | 417,305,000 | 422,869,000 | 428,959,000 | -913,407,000 | 444,283,000 | 454,450,000 | 464,810,000 | -942,277,000 | 481,388,000 | |
| Shares (Diluted) | 402,618,000 | 403,273,000 | -815,930,000 | 405,549,000 | 407,929,000 | 410,505,000 | -854,555,000 | 418,803,000 | 425,734,000 | 431,906,000 | -917,250,000 | 447,258,000 | 456,168,000 | 467,034,000 | -944,351,000 | 483,036,000 | |
| EBITDA | $585M | $558M | · | $826M | $816M | $791M | · | $543M | $497M | $504M | · | $488M | $495M | $476M | · | $430M |
Balance general 20
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.10B | $5.15B | $1.12B | $1.84B | $1.05B | $1.49B | $1.74B | $1.64B | $2.44B | $1.57B | · | $3.54B | $3.03B | $6.96B | · | $3.74B | |
| Receivables | $11.72B | $11.91B | $9.77B | $10.54B | $11.34B | $10.22B | $11.03B | $10.44B | $10.89B | $11.53B | · | $11.98B | $9.46B | $9.33B | · | $13.65B | |
| Inventory | $5.92B | $6.72B | $5.10B | $6.42B | $5.58B | $5.24B | $4.00B | $6.04B | $6.52B | $6.29B | · | $5.73B | $6.38B | $5.45B | · | $4.29B | |
| Prepaid Expense | $2.48B | $3.61B | $1.29B | $1.62B | $1.48B | $1.33B | $1.14B | $1.19B | $1.06B | $1.32B | · | $1.25B | $1.03B | $934M | · | $1.58B | |
| Current Assets | $24.22B | $27.40B | $17.27B | $22.02B | $21.08B | $18.28B | $17.91B | $19.31B | $20.92B | $20.70B | · | $22.50B | $19.90B | $22.67B | · | $23.27B | |
| Goodwill | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.55B | $1.49B | $1.49B | $1.49B | $1.49B | |
| Intangibles | $955M | $969M | $978M | $1.03B | $1.06B | $1.17B | $1.16B | $1.16B | $901M | $911M | · | $926M | $786M | $793M | · | $845M | |
| Other Non-current Assets | $3.21B | $3.13B | $3.00B | $2.75B | $2.42B | $2.49B | $2.29B | $2.22B | $2.15B | $2.09B | · | $1.96B | $1.95B | $1.91B | · | $2.00B | |
| Total Assets | $81.81B | $84.08B | $73.68B | $76.12B | $75.94B | $71.84B | $72.58B | $75.08B | $75.94B | $76.40B | $75.50B | $77.79B | $74.89B | $77.26B | $76.44B | $77.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $9.92B | · | $11.45B | |
| Current Liabilities | $18.35B | $24.19B | $13.33B | $17.95B | $19.68B | $14.88B | $15.09B | $15.92B | $18.27B | $17.67B | · | $17.42B | $14.97B | $14.71B | · | $17.88B | |
| Capital Leases | · | · | $1.30B | · | · | · | $934M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.45B | $7.38B | $7.31B | $6.97B | $6.96B | $6.97B | $7.10B | $7.26B | $7.22B | $7.37B | · | $7.23B | $6.82B | $6.81B | · | $6.34B | |
| Total Liabilities | $49.11B | $54.40B | $43.44B | $48.04B | $47.31B | $43.48B | $44.12B | $45.30B | $45.44B | $45.61B | · | $45.80B | $43.83B | $42.35B | · | $44.03B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $36.27B | $32.93B | $33.24B | $30.82B | $31.17B | $30.79B | $30.77B | $31.24B | $31.37B | $30.85B | · | $29.75B | $28.12B | $26.90B | · | $24.01B | |
| Treasury Stock | $24.58B | $24.20B | $23.93B | $23.66B | $23.39B | $23.00B | $22.75B | $22.14B | $21.33B | $20.49B | · | $18.16B | $17.42B | $16.08B | · | $14.53B | |
| AOCI | $-256M | $-231M | $-167M | $-163M | $-118M | $-313M | $-407M | $-141M | $-309M | $-312M | · | $-385M | $-272M | $-373M | · | $-994M | |
| Stockholders' Equity | $31.51B | $28.53B | $29.09B | $26.92B | $27.49B | $27.27B | $27.41B | $28.72B | $29.45B | $29.73B | · | $30.82B | $29.90B | $30.25B | · | $28.23B | |
| Liabilities + Equity | $81.81B | $84.08B | $73.68B | $76.12B | $75.94B | $71.84B | $72.58B | $75.08B | $75.94B | $76.40B | · | $77.79B | $74.89B | $77.26B | · | $77.34B |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $585M | $558M | $818M | $826M | $816M | $791M | $819M | $543M | $497M | $504M | $518M | $488M | $495M | $476M | $502M | $430M | |
| Deferred Tax | $66M | $67M | $345M | $14M | $-48M | $-133M | $-164M | $113M | $-145M | $-55M | $167M | $408M | $119M | $146M | $174M | $856M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $50M | $51M | $41M | $35M | $61M | $74M | |
| Other Non-cash | · | $-3.10B | · | · | · | $-958M | · | · | · | $-1.43B | · | · | · | $-1.38B | · | · | |
| Operating Cash Flow | $7.26B | $-2.26B | $2.75B | $1.18B | $845M | $187M | $1.20B | $1.13B | $2.10B | $-236M | $2.19B | $2.69B | $955M | $1.20B | $4.75B | $3.14B | |
| Investing Cash Flow | $-738M | $-606M | $-467M | $-487M | $-2.73B | $1.59B | $-345M | $-1.78B | $327M | $-665M | $-608M | $-485M | $-432M | $-265M | $-232M | $-537M | |
| Stock Issued | $17M | $84M | $14M | $68M | $2M | $23M | $4M | $18M | $14M | $50M | $20M | $91M | $2M | $10M | $36M | $0 | |
| Stock Repurchased | $379M | $269M | $274M | $267M | $419M | $247M | $647M | $800M | $840M | $1.16B | $1.15B | $752M | $1.31B | $800M | $753M | $694M | |
| Net Stock Activity | · | $-185M | · | · | · | $-224M | · | · | · | $-1.11B | · | · | · | $-790M | · | · | |
| Dividends Paid | $508M | $509M | $482M | $484M | $487M | $469M | $472M | $477M | $485M | $448M | $457M | $465M | $474M | $486M | $456M | $466M | |
| Financing Cash Flow | $-7.55B | $6.92B | $-3.13B | $112M | $1.53B | $-2.05B | $-724M | $-192M | $-1.54B | $-846M | $-1.82B | $-1.66B | $-4.49B | $-117M | $-2.24B | $-1.66B | |
| Net Change in Cash | $-1.05B | $4.03B | $-834M | $806M | $-345M | $-249M | $101M | $-807M | $874M | $-1.75B | $-216M | $510M | $-3.94B | $832M | $2.39B | $935M |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.5% | 0.64% | · | 0.39% | 2.6% | 1.6% | · | 0.97% | 2.7% | 2.1% | · | 5.3% | 4.8% | 5.7% | · | 12.0% | |
| EBITDA Margin | 1.1% | 1.7% | · | 2.4% | 2.5% | 2.6% | · | 1.5% | 1.3% | 1.4% | · | 1.2% | 1.4% | 1.4% | · | 0.96% | |
| ROA | 4.9% | 0.27% | · | 0.18% | 1.1% | 0.66% | · | 0.45% | 1.4% | 0.97% | · | 2.7% | 2.5% | 2.8% | · | 8.1% | |
| ROE | 13.0% | 0.74% | · | 0.48% | 3.1% | 1.7% | · | 1.2% | 3.4% | 2.5% | · | 7.1% | 6.3% | 7.5% | · | 23.2% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.1 | · | 1.0 |
Eficiencia 3
| 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 | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 7.6 | 4.9 | · | 4.9 | 4.8 | 4.8 | · | 5.5 | 5.4 | 5.5 | · | 6.8 | 5.6 | 5.9 | · | 8.9 | |
| Receivables Turnover | 4.4 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.2 | 3.7 | 3.4 | · | 3.1 | 3.1 | 3.5 | · | 4.2 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151.38B | $130.81B | · | $133.80B | $137.41B | $139.90B | · | $149.11B | $148.67B | $144.94B | · | $154.08B | $163.02B | $164.11B | · | $159.95B | |
| Net Income TTM | $5.06B | $1.70B | · | $1.84B | $2.73B | $2.60B | · | $4.21B | $5.56B | $6.50B | · | $11.15B | $12.22B | $11.10B | · | $9.54B | |
| P/E | 13.5 | 43.8 | · | 30.4 | 18.3 | 20.2 | · | 13.7 | 11.3 | 11.4 | · | 5.1 | 3.7 | 4.4 | · | 4.1 | |
| Earnings Yield | 7.4% | 2.3% | · | 3.3% | 5.5% | 5.0% | · | 7.3% | 8.9% | 8.8% | · | 19.8% | 26.9% | 22.9% | · | 24.6% | |
| Payout Ratio | · | 245.9% | · | · | · | 96.3% | · | · | · | 59.9% | · | · | · | 24.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B |
| Beneficio neto | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B |
| EPS Diluido | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 |
| Ratio Rápido | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 |
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Propietarios institucionales (13F) 2 279 declarantes · $33.8B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 149 (-223 vs trimestre anterior) | 152 (+57 vs trimestre anterior) | 786 (+120 vs trimestre anterior) | 726 (-23 vs trimestre anterior) | +62.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 426 292 782 | 26 183 335 | 13,11% | Acciones |
| STATE STREET CORP | $4 402 855 521 | 26 044 694 | 13,04% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 755 330 627 | 22 214 319 | 11,12% | Acciones |
| Elliott Investment Management L.P. | $3 254 381 550 | 19 251 000 | 9,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 651 333 713 | 9 810 319 | 4,89% | Acciones |
| NORGES BANK | $704 035 942 | 4 164 661 | 2,08% | Acciones |
| GOLDMAN SACHS GROUP INC | $601 642 194 | 3 558 960 | 1,78% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $468 809 361 | 2 773 200 | 1,39% | Acciones |
| FMR LLC | $388 051 142 | 2 295 481 | 1,15% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $381 126 606 | 2 254 520 | 1,13% | Acciones |
| UBS Group AG | $296 223 272 | 1 752 282 | 0,88% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $255 521 541 | 1 508 244 | 0,76% | Acciones |
| BlackRock, Inc. | $249 208 777 | 1 474 172 | 0,74% | Acciones |
| MACKENZIE FINANCIAL CORP | $238 379 772 | 1 410 114 | 0,71% | Acciones |
| Bank of New York Mellon Corp | $215 111 223 | 1 272 471 | 0,64% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $211 019 876 | 1 248 269 | 0,62% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201 697 781 | 1 193 125 | 0,60% | Acciones |
| Swiss National Bank | $191 187 098 | 1 130 950 | 0,57% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $186 515 570 | 1 103 316 | 0,55% | Acciones |
| BANK OF AMERICA CORP /DE/ | $184 258 414 | 1 089 964 | 0,55% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $170 542 583 | 1 008 833 | 0,51% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $166 156 136 | 982 876 | 0,49% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $165 083 918 | 976 539 | 0,49% | Acciones |
| Merewether Investment Management, LP | $163 530 687 | 967 351 | 0,48% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $159 794 682 | 945 251 | 0,47% | Acciones |
| Qube Research & Technologies Ltd | $159 419 729 | 943 033 | 0,47% | Acciones |
| Vanguard Global Advisers, LLC | $150 642 653 | 891 113 | 0,45% | Acciones |
| LPL Financial LLC | $148 132 087 | 876 262 | 0,44% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $145 983 635 | 863 553 | 0,43% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $144 321 197 | 853 719 | 0,43% | Acciones |
| NewEdge Advisors, LLC | $139 174 748 | 823 275 | 0,41% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $138 954 705 | 821 974 | 0,41% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $128 527 532 | 760 293 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $124 545 090 | 736 736 | 0,37% | Acciones |
| National Pension Service | $123 881 700 | 732 811 | 0,37% | Acciones |
| California Public Employees Retirement System | $122 711 535 | 725 889 | 0,36% | Acciones |
| Stonegate Investment Group, LLC | $120 191 876 | 883 634 | 0,36% | Acciones |
| AMERIPRISE FINANCIAL INC | $118 470 391 | 700 801 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $114 116 357 | 675 045 | 0,34% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $114 097 470 | 674 933 | 0,34% | Acciones |
| VANGUARD GROUP INC | $114 089 684 | 884 142 | 0,34% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $110 963 913 | 656 397 | 0,33% | Acciones |
| Point72 Asset Management, L.P. | $106 890 315 | 632 300 | 0,32% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $103 874 117 | 570 173 | 0,31% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $96 747 484 | 572 301 | 0,29% | Acciones |
| Focus Partners Wealth | $95 844 842 | 566 960 | 0,28% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $93 038 527 | 550 361 | 0,28% | Acciones |
| Squarepoint Ops LLC | $91 720 275 | 542 563 | 0,27% | Acciones |
| HSBC HOLDINGS PLC | $91 253 888 | 530 022 | 0,27% | Acciones |
| PNC Financial Services Group, Inc. | $91 029 199 | 538 475 | 0,27% | Acciones |
| Legal & General Group Plc | $89 649 921 | 530 316 | 0,27% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $85 154 393 | 467 419 | 0,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $78 111 581 | 462 062 | 0,23% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $76 646 619 | 453 394 | 0,23% | Acciones |
| Bahl & Gaynor LLC | $75 889 757 | 448 919 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $74 584 860 | 441 200 | 0,22% | Opción de compra |
| Recurrent Investment Advisors LLC | $68 129 855 | 403 016 | 0,20% | Acciones |
| TD Asset Management Inc | $67 576 047 | 399 740 | 0,20% | Acciones |
| AVIVA PLC | $66 267 093 | 391 997 | 0,20% | Acciones |
| FRANKLIN RESOURCES INC | $61 664 707 | 364 772 | 0,18% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $59 871 762 | 354 166 | 0,18% | Acciones |
| Quantinno Capital Management LP | $58 688 984 | 347 169 | 0,17% | Acciones |
| Alyeska Investment Group, L.P. | $58 341 184 | 345 112 | 0,17% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58 176 191 | 344 136 | 0,17% | Acciones |
| ROYAL BANK OF CANADA | $57 470 000 | 339 961 | 0,17% | Acciones |
| HighTower Advisors, LLC | $57 044 481 | 337 441 | 0,17% | Acciones |
| Empower Advisory Group, LLC | $56 784 424 | 335 903 | 0,17% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $53 588 850 | 317 000 | 0,16% | Acciones |
| RNC CAPITAL MANAGEMENT LLC | $53 371 849 | 315 716 | 0,16% | Acciones |
| DAVIS R M INC | $53 049 919 | 313 812 | 0,16% | Acciones |
| FIRST TRUST ADVISORS LP | $52 993 314 | 313 477 | 0,16% | Acciones |
| Walleye Capital LLC | $52 817 475 | 312 437 | 0,16% | Acciones |
| BARCLAYS PLC | $51 010 838 | 301 750 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $50 172 180 | 296 789 | 0,15% | Acciones |
| ZWJ INVESTMENT COUNSEL INC | $49 703 319 | 294 015 | 0,15% | Acciones |
| MILLER HOWARD INVESTMENTS INC /NY | $49 554 472 | 293 135 | 0,15% | Acciones |
| Zurich Insurance Group Ltd/FI | $48 858 155 | 289 016 | 0,14% | Acciones |
| &PARTNERS | $47 959 205 | 283 968 | 0,14% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47 117 955 | 278 722 | 0,14% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $46 811 297 | 276 908 | 0,14% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45 718 253 | 250 951 | 0,14% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44 607 393 | 263 871 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44 333 532 | 262 251 | 0,13% | Acciones |
| TRUIST FINANCIAL CORP | $43 114 661 | 255 041 | 0,13% | Acciones |
| Cetera Investment Advisers | $43 098 125 | 254 943 | 0,13% | Acciones |
| Pictet Asset Management Holding SA | $43 036 749 | 254 580 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $42 920 325 | 254 110 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $42 532 980 | 251 600 | 0,13% | Opción de venta |
| Robeco Institutional Asset Management B.V. | $41 857 794 | 247 606 | 0,12% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $40 002 132 | 236 629 | 0,12% | Acciones |
| Assenagon Asset Management S.A. | $39 183 254 | 231 785 | 0,12% | Acciones |
| Korea Investment CORP | $38 799 342 | 229 514 | 0,11% | Acciones |
| Maryland State Retirement & Pension System | $37 550 907 | 222 129 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $37 494 276 | 221 794 | 0,11% | Acciones |
| CIBC WORLD MARKET INC. | $37 240 870 | 220 295 | 0,11% | Acciones |
| Stack Financial Management, Inc | $36 316 585 | 214 827 | 0,11% | Acciones |
| Brandywine Global Investment Management, LLC | $36 246 820 | 280 896 | 0,11% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $35 467 245 | 209 803 | 0,11% | Acciones |
| BLAIR WILLIAM & CO/IL | $34 503 603 | 204 103 | 0,10% | Acciones |
| Fayez Sarofim & Co | $33 871 539 | 200 364 | 0,10% | Acciones |
Informantes de la empresa 22 insiders · 8 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Greg C. Garland | Chairman, CEO and President | 7 de febrero de 2013 A | 117 154 | 0 | 0 | $0 |
| Kevin J Mitchell | Exec. VP and CFO | 9 de julio de 2026 M | 97 376 | 0 | 1 | $-2 094 321 |
| Greg G Maxwell | Chief Financial Officer | 7 de febrero de 2013 A | 19 937 | 0 | 0 | $0 |
| Vanessa Allen Sutherland | EVP, GC and Secretary | 21 de julio de 2026 S | 27 537 | 0 | 3 | $-7 436 090 414 |
| Paula Ann Johnson | Senior VP and General Counsel | 14 de febrero de 2013 M | 7 717 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Executive VP, Refining | 7 de febrero de 2013 A | 6 422 | 0 | 0 | $0 |
| Timothy Garth Taylor | Executive Vice President | 7 de febrero de 2013 A | 17 140 | 0 | 0 | $0 |
| Charles Douglas Johnson | Vice President and Controller | 7 de febrero de 2013 A | 5 833 | 0 | 0 | $0 |
| Charles M Holley | Consejero | 15 de enero de 2026 A | 18 419 | 0 | 0 | $0 |
| Glenn F Tilton | Consejero | 15 de enero de 2026 A | 74 437 | 0 | 0 | $0 |
| Victoria J Tschinkel | Consejero | 15 de enero de 2014 M | 31 668 | 0 | 0 | $0 |
| Harold Mcgraw III | Consejero | 29 de noviembre de 2013 A | 5 734 | 0 | 0 | $0 |
| John E Lowe | Consejero | 11 de noviembre de 2013 S | 40 000 | 0 | 0 | $0 |
| William R Loomis Jr | Consejero | 5 de noviembre de 2013 P | 7 760 | 0 | 0 | $0 |
| Brian J Ferguson | Consejero | 15 de enero de 2013 A | 6 896 | 0 | 0 | $0 |
| Richard G Harbison | — | 12 de agosto de 2026 M | 39 094 | 0 | 1 | $-11 657 896 |
| Brian Mandell | — | 11 de agosto de 2026 M | 61 595 | 0 | 2 | $-7 156 266 |
| Ann M Kluppel | — | 10 de agosto de 2026 M | 25 401 | 0 | 4 | $-1 651 232 |
| Lisa Ann Davis | — | 10 de agosto de 2026 S | 5 752 | 0 | 3 | $-314 714 |
| Michael A Heim | — | 15 de enero de 2026 A | 13 485 | 0 | 0 | $0 |
| Marna C Whittington | — | 15 de enero de 2026 A | 54 799 | 0 | 0 | $0 |
| Gregory Hayes | — | 15 de enero de 2026 A | 31 420 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Link Co | 3 de abril de 2026 | 10,00% | Presentación inicial | — | SEC |
| DCP Midstream, LLC (“ Midstream ”), DCP Midstream GP, LLC (the “ GP LLC ”), DCP Midstream GP, LP (the “ General Partner ”), Phillips 66 (“ PSX ”), Phillips 66 Company (“ P66Co ”), Phillips 66 Project Shareholder Inc. (“ P66 Project Shareholder ”), Phillips 66 Project Development Inc. (“ P66 Project Development ”), Phillips Gas Company LLC (“ PGC ”) ×2 presentaciones | 15 de junio de 2023 | — | Presentación inicial | — | SEC |
| DCP Midstream, LLC (“Midstream”), DCP Midstream GP, LLC (“GP LLC”), DCP Midstream GP, LP (the “General Partner”), Phillips 66 (“PSX”), Phillips 66 Company (“P66Co”), Phillips 66 Project Shareholder Inc. (“P66 Project Shareholder”), Phillips 66 Project Development Inc. (“P66 Project Development”), Phillips Gas Company LLC (“PGC”) | 26 de agosto de 2022 | — | Presentación inicial | — | SEC |
| PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×6 presentaciones | 10 de marzo de 2022 | — | Presentación inicial | — | SEC |
| ; PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×2 presentaciones | 2 de agosto de 2019 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 210 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 |
|---|---|---|---|---|
| RSPG · Invesco Exchange-Traded Fund Trust | 5,17% | 142 721 SH | 8 de agosto de 2026 | Diario |
| IEO · iShares Trust | 4,96% | 131 540 SH | 8 de agosto de 2026 | Diario |
| FXN · First Trust Exchange-Traded AlphaDE… | 3,74% | 252 882 NS | 30 de abril de 2026 | N-PORT |
| IYE · iShares Trust | 3,69% | 307 022 SH | 8 de agosto de 2026 | Diario |
| LBAY · Tidal Trust I | 3,63% | 3 641 NS | 31 de mayo de 2026 | N-PORT |
| GXPE · Global X Funds | 3,37% | 378 NS | 31 de mayo de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,00% | 1 951 926 SH | 8 de agosto de 2026 | Diario |
| GEND · Spinnaker ETF Series | 2,97% | 743 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2,82% | 318 716 NS | 30 de abril de 2026 | N-PORT |
| DIG · ProShares Trust | 2,69% | 11 409 NS | 31 de mayo de 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,67% | 41 256 NS | 30 de abril de 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 2,61% | 79 057 NS | 31 de mayo de 2026 | N-PORT |
| IXC · iShares Trust | 2,33% | 300 210 SH | 8 de agosto de 2026 | Diario |
| FMCE · Northern Lights Fund Trust IV | 2,31% | 8 856 NS | 31 de mayo de 2026 | N-PORT |
| IGE · iShares Trust | 2,18% | 79 608 SH | 8 de agosto de 2026 | Diario |
| PXI · Invesco Exchange-Traded Fund Trust | 1,97% | 4 887 SH | 8 de agosto de 2026 | Diario |
| LGRO · ALPS ETF Trust | 1,84% | 14 080 NS | 31 de mayo de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,81% | 30 113 NS | 30 de abril de 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,77% | 8 816 NS | 31 de mayo de 2026 | N-PORT |
| LENS · EA Series Trust | 1,74% | 5 217 NS | 29 de mayo de 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,55% | 136 289 SH | 8 de agosto de 2026 | Diario |
| RPV · Invesco Exchange-Traded Fund Trust | 1,53% | 127 977 SH | 8 de agosto de 2026 | Diario |
| EIPX · First Trust Exchange-Traded Fund IV | 1,48% | 44 068 NS | 30 de abril de 2026 | N-PORT |
| TEXN · iShares Trust | 1,43% | 1 161 SH | 8 de agosto de 2026 | Diario |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,42% | 9 092 SH | 8 de agosto de 2026 | Diario |
| BKDV · BNY Mellon ETF Trust II | 1,33% | 102 250 NS | 30 de abril de 2026 | N-PORT |
| DIVD · EA Series Trust | 1,28% | 1 245 NS | 30 de abril de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,17% | 2 575 486 SH | 8 de agosto de 2026 | Diario |
| IMCV · iShares Trust | 1,15% | 64 347 SH | 8 de agosto de 2026 | Diario |
| GARP · iShares Trust | 1,07% | 146 628 SH | 8 de agosto de 2026 | Diario |
| TIME · Tidal Trust II | 0,98% | 800 NS | 31 de mayo de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,93% | 358 NS | 31 de mayo de 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,90% | 9 872 NS | 31 de mayo de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,79% | 12 135 NS | 30 de abril de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,74% | 363 499 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,74% | 567 896 SH | 8 de agosto de 2026 | Diario |
| LSEQ · Harbor ETF Trust | 0,73% | 625 NS | 30 de abril de 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,71% | 1 205 NS | 31 de mayo de 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,71% | 21 050 000 | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,70% | 408 NS | 31 de mayo de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,69% | 49 703 NS | 30 de abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,65% | 8 688 739 SH | 8 de agosto de 2026 | Diario |
| GROZ · Zacks Trust | 0,60% | 3 091 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,59% | 1 632 410 SH | 8 de agosto de 2026 | Diario |
| CLSE · Trust for Professional Managers | 0,59% | 20 455 NS | 31 de mayo de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,59% | 7 527 NS | 30 de abril de 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,59% | 4 489 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,57% | 67 029 SH | 8 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,56% | 46 275 SH | 8 de agosto de 2026 | Diario |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,51% | 30 248 NS | 31 de mayo de 2026 | N-PORT |