VLO Valero Energy Corporation Common Stock
$346,93
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$137–$351
98% of range
Calificación del Analista
BUY
26 analysts
Precio Objetivo
$310
P/E (TTM)
45.8
ROE
9.7%
Margen de Beneficio Neto
1.9%
Acerca de Valero Energy Corporation Common Stock Descripción general de la empresa de Wikipedia
Valero Energy Corporation es un productor y comercializador internacional Fortune 500 de carburantes, otros productos petroquímicos y electricidad. Está radicado en San Antonio, Texas, Estados Unidos.Valero Energy empresa estadounidense, cuenta con unas 15 refinerías de petróleo en todo el mundo y procesa unos 3.2 millones de bpd, tiene 7 de ellas en la zona de la Costa del Golfo de México, Históricamente, las refinerías estadounidenses han procesado crudo pesado procedente de Venezuela.
Leer más
Valero Energy Corporation (NYSE: VLO) es un productor y comercializador internacional Fortune 500 de carburantes, otros productos petroquímicos y electricidad. Está radicado en San Antonio, Texas, Estados Unidos.Valero Energy empresa estadounidense, cuenta con unas 15 refinerías de petróleo en todo el mundo y procesa unos 3.2 millones de bpd, tiene 7 de ellas en la zona de la Costa del Golfo de México, Históricamente, las refinerías estadounidenses han procesado crudo pesado procedente de Venezuela.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
VLO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$346.93
Capitalización Bursátil
$233.48B
P/E (TTM)
45.8
BPA (TTM)
$7.57
Ingresos (TTM)
$122.69B
Rendimiento div.
0.60%
ROE
9.7%
Deuda/Capital
—
Rango 52S
$137 – $351
VLO 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
$122.69B
2016-12-31
→
2025-12-31
BPA
$7.57
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2024-12-31
Márgenes
1.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VLO
Mediana de Pares
P/E (TTM)
45.8
22.4
P/S (TTM) (P/V (TTM))
1.9
0.9
P/B (P/C)
9.8
1.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VLO
Mediana de Pares
Operating Margin (Margen Operativo)
2.6%
—
Net Profit Margin (Margen de Beneficio Neto)
1.9%
-0.49%
ROA
4.0%
-2.0%
ROE
9.7%
-6.9%
ROIC
10.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VLO
Mediana de Pares
Current Ratio (Ratio corriente)
1.6
1.9
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VLO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-11.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.6%
—
EPS YoY (EPS interanual)
-11.8%
—
Net Income YoY (Beneficio Neto interanual)
-15.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VLO
Mediana de Pares
Payout Ratio (Ratio de Pago)
59.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.60%
Ratio de Pago
59.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $1,2000 |
| 21 de mayo de 2026 | $1,2000 |
| 5 de febrero de 2026 | $1,2000 |
| 20 de noviembre de 2025 | $1,1300 |
| 31 de julio de 2025 | $1,1300 |
| 20 de mayo de 2025 | $1,1300 |
| 30 de enero de 2025 | $1,1300 |
| 20 de noviembre de 2024 | $1,0700 |
| 1 de agosto de 2024 | $1,0700 |
| 30 de mayo de 2024 | $1,0700 |
| 31 de enero de 2024 | $1,0700 |
| 16 de noviembre de 2023 | $1,0200 |
| 2 de agosto de 2023 | $1,0200 |
| 22 de mayo de 2023 | $1,0200 |
| 13 de febrero de 2023 | $1,0200 |
| 16 de noviembre de 2022 | $0,9800 |
| 3 de agosto de 2022 | $0,9800 |
| 11 de mayo de 2022 | $0,9800 |
| 2 de febrero de 2022 | $0,9800 |
| 17 de noviembre de 2021 | $0,9800 |
VLO 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 10 38,5%
- Mantener 10 38,5%
- Venta 1 3,8%
- Venta fuerte 1 3,8%
Precio objetivo a 12 meses
19 analistas · 2026-08-13
Mediana
$318.00
Ahora
$346.93
Mín
$190.00
Máx
$365.00
Objetivo mediano
$318.00
-8,3%
Objetivo medio
$309.79
-10,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.91%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $12.54 | $10.22 | 2.3% |
| 31 de marzo de 2026 | $4.22 | $3.19 | 1.0% |
| 31 de diciembre de 2025 | $3.82 | $3.30 | 0.52% |
| 30 de septiembre de 2025 | $3.66 | $3.08 | 0.58% |
| 30 de junio de 2025 | $2.28 | $1.75 | 0.53% |
| 31 de marzo de 2025 | $0.89 | $0.42 | 0.47% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| 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% | — | — |
| 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 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | |
| Cost of Revenue | $117.25B | $125.08B | $131.83B | $159.59B | $110.85B | $65.65B | $103.55B | $111.44B | $89.47B | $71.31B | |
| SG&A Expense | $1.04B | $961M | $998M | $934M | $865M | $756M | $868M | $925M | $829M | $709M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $72.09B | |
| Operating Income | $3.18B | $3.75B | $11.86B | $15.69B | $2.13B | $-1.58B | $3.84B | $4.57B | $3.56B | $3.53B | |
| Interest Expense | $556M | $556M | $592M | $562M | $603M | $563M | $454M | $470M | $468M | $446M | |
| Other Non-op | $380M | $499M | $502M | $179M | $16M | $132M | $104M | $130M | $112M | $94M | |
| Pretax Income | $3.00B | $3.70B | $11.77B | $15.31B | $1.54B | $-2.01B | $3.49B | $4.23B | $3.21B | $3.18B | |
| Income Tax | $759M | $692M | $2.62B | $3.43B | $255M | $-903M | $702M | $879M | $-949M | $765M | |
| Net Income | $2.35B | $2.77B | $8.84B | $11.53B | $930M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | |
| EPS (Basic) | $7.57 | $8.58 | $24.93 | $29.05 | $2.27 | $-3.50 | $5.84 | $7.30 | $9.17 | $4.94 | |
| EPS (Diluted) | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 | $-3.50 | $5.84 | $7.29 | $9.16 | $4.94 | |
| Shares (Basic) | 309,000,000 | 322,000,000 | 353,000,000 | 395,000,000 | 407,000,000 | 407,000,000 | 413,000,000 | 426,000,000 | 442,000,000 | 461,000,000 | |
| Shares (Diluted) | 309,000,000 | 322,000,000 | 353,000,000 | 396,000,000 | 407,000,000 | 407,000,000 | 414,000,000 | 428,000,000 | 444,000,000 | 464,000,000 | |
| EBITDA | $6.34B | $6.53B | $14.56B | $18.16B | $4.54B | $772M | $6.09B | $6.64B | $5.58B | $5.47B |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.69B | $4.66B | $5.42B | $4.86B | $4.12B | $3.31B | $2.58B | $2.98B | $5.85B | $4.82B | |
| Receivables | $9.88B | $9.73B | $11.04B | $10.76B | $9.97B | $4.81B | $8.06B | $7.34B | $6.92B | $5.90B | |
| Inventory | $7.59B | $7.76B | $7.58B | $6.75B | $6.26B | $6.04B | $7.01B | $6.53B | $6.38B | $5.71B | |
| Prepaid Expense | $1.05B | $611M | $689M | $600M | $400M | $384M | $385M | $816M | $156M | $374M | |
| Current Assets | $23.21B | $23.74B | $26.22B | $24.13B | $21.16B | $15.84B | $18.97B | $17.68B | $19.31B | $16.80B | |
| PP&E (Net) | · | · | · | · | · | · | $29.26B | $28.85B | $27.48B | $26.47B | |
| PP&E (Gross) | · | · | · | · | · | · | $44.29B | $42.47B | $40.01B | $37.73B | |
| Accum. Depreciation | · | · | · | · | · | · | $15.03B | $13.62B | $12.53B | $11.26B | |
| Goodwill | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $0 | · | |
| Intangibles | $123M | $151M | $183M | $202M | $218M | $248M | $283M | $307M | $142M | $148M | |
| Other Non-current Assets | · | $7.09B | $6.63B | $5.87B | $5.88B | $5.54B | $5.63B | $3.63B | $3.37B | $2.90B | |
| Total Assets | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B | |
| Accounts Payable | $10.14B | $12.09B | $12.57B | $12.73B | $12.49B | $6.08B | $10.21B | $8.59B | $8.35B | $6.36B | |
| Accrued Liabilities | $1.40B | $1.13B | $1.24B | $1.22B | $1.25B | $994M | $949M | $630M | $712M | $694M | |
| Current Liabilities | $14.11B | $15.49B | $16.80B | $17.46B | $16.85B | $9.28B | $13.16B | $10.72B | $11.07B | $8.33B | |
| Capital Leases | $665M | $699M | $753M | $776M | $940M | $885M | $959M | · | · | · | |
| Deferred Tax | $5.15B | $5.27B | $5.35B | $5.22B | $5.21B | $5.28B | $5.10B | $4.96B | $4.71B | $7.36B | |
| Other Non-current Liabilities | $2.46B | $2.14B | $2.26B | $2.31B | $3.40B | $3.62B | $3.89B | $2.87B | $2.73B | $1.74B | |
| Long-term Debt | $8.26B | $8.09B | $9.22B | $9.24B | $11.95B | $13.01B | $8.88B | $8.50B | $8.31B | $7.93B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $47.96B | $47.02B | $45.63B | $38.25B | $28.28B | $28.95B | $31.97B | $31.04B | $29.20B | $26.37B | |
| Treasury Stock | $30.75B | $28.18B | $25.32B | $20.20B | $15.68B | $15.72B | $15.65B | $14.93B | $13.31B | $12.03B | |
| AOCI | $-469M | $-1.27B | $-870M | $-1.36B | $-1.01B | $-1.25B | $-1.35B | $-1.51B | $-940M | $-1.41B | |
| Stockholders' Equity | $23.73B | $24.51B | $26.35B | $23.56B | $18.43B | $18.80B | $21.80B | $21.67B | $21.99B | $20.02B | |
| Liabilities + Equity | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B | |
| Shares Outstanding | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.16B | $2.77B | $2.70B | $2.47B | $2.40B | $2.35B | $2.25B | $2.07B | $1.99B | $1.89B | |
| Stock-based Comp | $117M | $100M | $107M | $103M | $88M | $80M | $89M | $86M | $77M | $68M | |
| Deferred Tax | $-197M | $-87M | $103M | $50M | $-126M | $158M | $234M | $203M | $-2.54B | $230M | |
| Other Non-cash | $400M | $1.13B | $-2.52B | $-1.58B | $2.56B | $-220M | $531M | $-1.11B | $1.90B | $339M | |
| Operating Cash Flow | $5.83B | $6.68B | $9.23B | $12.57B | $5.86B | $948M | $5.53B | $4.37B | $5.48B | $4.82B | |
| CapEx | · | $2.06B | $1.92B | $2.74B | $2.46B | $2.44B | $2.85B | $3.38B | $1.95B | $2.00B | |
| Investing Cash Flow | $-1.84B | $-1.98B | $-1.86B | $-2.81B | $-2.16B | $-2.42B | $-3.00B | $-3.93B | $-2.38B | $-2.01B | |
| Debt Issued | · | · | · | · | · | · | · | · | $380M | $2.15B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $380M | $2.15B | |
| Stock Repurchased | $2.60B | $2.88B | $5.14B | $4.58B | $27M | $156M | $777M | $1.71B | $1.37B | $1.34B | |
| Net Stock Activity | $-2.60B | $-2.88B | $-5.14B | $-4.58B | $-27M | $-156M | $-777M | $-1.71B | $-1.37B | $-1.34B | |
| Dividends Paid | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B | $1.60B | $1.49B | $1.37B | $1.24B | $1.11B | |
| Financing Cash Flow | $-4.18B | $-5.05B | $-6.94B | $-8.85B | $-2.85B | $2.08B | $-3.00B | $-3.17B | $-2.27B | $-2.01B | |
| Net Change in Cash | $36M | $-595M | $562M | $740M | $809M | $730M | $-399M | $-2.87B | $1.03B | $702M | |
| Taxes Paid | $699M | $843M | $3.49B | $3.29B | $-842M | $203M | $-116M | $1.36B | $410M | $444M | |
| Free Cash Flow | · | $4.63B | $7.31B | $9.84B | $3.40B | $-1.49B | $2.69B | $995M | $4.13B | $3.54B | |
| Levered FCF | · | $4.17B | $6.85B | $9.40B | $2.90B | $-1.80B | $2.32B | $623M | $3.52B | $3.20B |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% | -2.4% | 3.5% | 3.9% | · | · | |
| Net Margin | 1.9% | 2.1% | 6.1% | 6.5% | 0.82% | -2.2% | 2.2% | 2.7% | · | · | |
| Pretax Margin | 2.5% | 2.9% | 8.1% | 8.7% | 1.4% | -3.1% | 3.2% | 3.6% | · | · | |
| EBITDA Margin | 5.2% | 5.0% | 10.1% | 10.3% | 4.0% | 1.2% | 5.6% | 5.7% | · | · | |
| ROA | 4.0% | 4.5% | 14.2% | 19.4% | 1.7% | -2.7% | 4.7% | 6.2% | 8.4% | 5.1% | |
| ROE | 9.7% | 10.9% | 35.4% | 54.9% | 5.0% | -7.0% | 11.1% | 14.3% | 19.4% | 11.3% | |
| ROIC | 10.0% | 12.4% | 35.0% | 51.7% | 9.7% | -4.6% | 14.1% | 16.7% | 21.2% | 13.6% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.4 | 1.6 | 1.7 | 2.0 | |
| Quick Ratio | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | 5.7 | 6.8 | 20.0 | 27.9 | 3.5 | -2.8 | 8.4 | 9.7 | 7.7 | 8.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 2.3 | 3.0 | 2.1 | 1.2 | 2.1 | 2.3 | · | · | |
| Inventory Turnover | 15.3 | 16.3 | 18.4 | 24.5 | 18.0 | 10.1 | 15.3 | 17.3 | 14.8 | · | |
| Receivables Turnover | 13.0 | 12.5 | 13.3 | 17.0 | 15.4 | 10.1 | 13.3 | 16.4 | · | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -10.3% | -17.9% | 54.8% | 75.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.4% | 4.5% | 30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.8% | -65.6% | -14.2% | 1179.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.1% | 55.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.2% | -68.7% | -23.4% | 1139.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.2% | 43.9% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | |
| Net Income TTM | $2.35B | $2.77B | $8.84B | $11.53B | $930M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | |
| Market Cap | $109.56B | $82.50B | $87.49B | $85.38B | $50.55B | $38.07B | $63.03B | $50.45B | $61.86B | $45.98B | |
| P/E | 21.5 | 14.3 | 5.2 | 4.4 | 33.1 | -16.2 | 16.0 | 10.3 | 10.0 | 13.8 | |
| P/S | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.7 | 0.6 | |
| P/B | 4.6 | 3.4 | 3.3 | 3.6 | 2.7 | 2.0 | 2.9 | 2.3 | 2.8 | 2.3 | |
| P / Tangible Book | 4.7 | 3.4 | 3.4 | 3.7 | 2.8 | 2.1 | · | · | · | · | |
| P / Cash Flow | 18.8 | 12.3 | 9.5 | 6.8 | 8.6 | 40.2 | 11.4 | 11.5 | 11.3 | 9.5 | |
| P / FCF | · | 17.8 | 12.0 | 8.7 | 14.9 | -25.6 | 23.5 | 50.7 | 15.0 | 13.0 | |
| Dividend Yield | 1.3% | 1.7% | 1.7% | 1.8% | 3.2% | 4.2% | 2.4% | 2.7% | 2.0% | 2.4% | |
| Earnings Yield | 4.7% | 7.0% | 19.2% | 22.9% | 3.0% | -6.2% | 6.2% | 9.7% | 10.0% | 7.2% | |
| Payout Ratio | 59.8% | 50.0% | 16.4% | 13.6% | 172.3% | -112.6% | 61.6% | 43.9% | 30.6% | 48.5% | |
| Annual Payout | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B | $1.60B | $1.49B | $1.37B | $1.24B | $1.11B |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.48B | $32.38B | $30.37B | $32.17B | $29.89B | $30.26B | $30.76B | $32.88B | $34.49B | $31.76B | $35.41B | $38.40B | $34.51B | $36.44B | $41.75B | $44.45B | |
| Cost of Revenue | $39.01B | $30.33B | $28.47B | $30.40B | $28.64B | $29.75B | $30.13B | $32.12B | $33.05B | $29.78B | $33.54B | $34.63B | $31.53B | $32.13B | $37.07B | $40.43B | |
| SG&A Expense | $233M | $285M | $315M | $246M | $220M | $261M | $266M | $234M | $203M | $258M | $295M | $250M | $209M | $244M | $282M | $214M | |
| Operating Income | $5.20B | $1.73B | $1.57B | $1.51B | $997M | $-900M | $348M | $507M | $1.22B | $1.68B | $1.55B | $3.50B | $2.76B | $4.04B | $4.29B | $3.79B | |
| Interest Expense | $145M | $140M | $139M | $139M | $141M | $137M | $135M | $141M | $140M | $140M | $149M | $149M | $148M | $146M | $137M | $138M | |
| Other Non-op | $116M | $132M | $88M | $86M | $86M | $120M | $110M | $123M | $122M | $144M | $145M | $122M | $106M | $129M | $92M | $74M | |
| Pretax Income | $5.17B | $1.72B | $1.52B | $1.46B | $942M | $-917M | $323M | $489M | $1.20B | $1.68B | $1.55B | $3.48B | $2.72B | $4.03B | $4.25B | $3.73B | |
| Income Tax | $1.09B | $401M | $355M | $390M | $279M | $-265M | $-34M | $96M | $277M | $353M | $331M | $813M | $595M | $880M | $1.02B | $816M | |
| Net Income | $3.72B | $1.26B | $1.13B | $1.09B | $714M | $-595M | $281M | $364M | $880M | $1.25B | $1.20B | $2.62B | $1.94B | $3.07B | $3.11B | $2.82B | |
| EPS (Basic) | $12.62 | $4.22 | $3.65 | $3.54 | $2.28 | $-1.90 | $0.98 | $1.14 | $2.71 | $3.75 | $3.73 | $7.49 | $5.41 | $8.30 | $8.06 | $7.20 | |
| EPS (Diluted) | $12.62 | $4.22 | $3.66 | $3.53 | $2.28 | $-1.90 | $0.98 | $1.14 | $2.71 | $3.75 | $3.74 | $7.49 | $5.40 | $8.29 | $8.07 | $7.19 | |
| Shares (Basic) | 294,000,000 | 298,000,000 | -626,000,000 | 309,000,000 | 312,000,000 | 314,000,000 | -651,000,000 | 318,000,000 | 324,000,000 | 331,000,000 | -723,000,000 | 349,000,000 | 358,000,000 | 369,000,000 | -807,000,000 | 390,000,000 | |
| Shares (Diluted) | 294,000,000 | 298,000,000 | -626,000,000 | 309,000,000 | 312,000,000 | 314,000,000 | -651,000,000 | 318,000,000 | 324,000,000 | 331,000,000 | -723,000,000 | 349,000,000 | 358,000,000 | 369,000,000 | -806,000,000 | 390,000,000 | |
| EBITDA | $5.20B | $2.57B | · | $1.51B | $997M | $-209M | · | $507M | $1.22B | $2.37B | · | $3.50B | $2.76B | $4.70B | · | $3.79B |
Balance general 24
| 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 | $7.87B | $5.73B | $4.69B | $4.76B | $4.54B | $4.63B | $4.66B | $5.18B | $5.25B | $4.92B | · | $5.83B | $5.08B | $5.52B | · | $3.97B | |
| Receivables | $13.93B | $13.41B | $9.21B | $10.33B | $11.07B | $11.24B | $9.73B | $11.07B | $13.14B | $12.15B | · | $12.57B | $10.89B | $9.69B | · | $11.58B | |
| Inventory | $7.62B | $7.56B | $7.59B | $7.39B | $7.54B | $7.12B | $7.76B | $7.05B | $8.03B | $7.91B | · | $7.51B | $6.96B | $7.46B | · | $6.63B | |
| Prepaid Expense | $1.24B | $1.13B | $1.05B | $1.01B | $656M | $599M | $611M | $671M | $696M | $695M | · | $667M | $771M | $671M | · | $518M | |
| Current Assets | $30.67B | $27.82B | $23.21B | $23.50B | $23.80B | $23.59B | $23.74B | $23.98B | $27.11B | $25.67B | · | $26.58B | $23.70B | $23.34B | · | $22.70B | |
| PP&E (Net) | · | · | · | $1.25B | $1.41B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $260M | · | · | · | $260M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $123M | · | · | · | $151M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | $7.37B | $7.39B | $7.04B | · | $6.72B | $6.73B | $6.83B | · | $6.34B | $6.40B | $6.06B | · | $6.12B | |
| Total Assets | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | · | $63.17B | $60.67B | $60.18B | · | $59.33B | |
| Accounts Payable | $14.42B | $13.40B | $10.14B | $10.69B | $11.50B | $11.98B | $12.09B | $11.52B | $14.56B | $12.46B | · | $13.34B | $10.82B | $10.50B | · | $13.00B | |
| Accrued Liabilities | $1.34B | $1.31B | $1.40B | $1.44B | $1.29B | $1.15B | $1.13B | $1.19B | $1.06B | $1.10B | · | $1.22B | $1.12B | $1.17B | · | $1.26B | |
| Current Liabilities | $18.74B | $17.65B | $14.11B | $14.73B | $14.68B | $15.14B | $15.49B | $15.30B | $18.32B | $16.15B | · | $17.59B | $14.95B | $15.37B | · | $17.24B | |
| Capital Leases | · | · | $665M | · | · | · | $699M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4.89B | $4.72B | $5.15B | $5.02B | $5.05B | $4.95B | $5.27B | $5.26B | $5.22B | $5.26B | · | $5.23B | $5.38B | $5.28B | · | $4.94B | |
| Other Non-current Liabilities | $2.35B | $2.37B | $2.46B | $2.43B | $2.50B | $2.46B | $2.14B | $2.03B | $2.08B | $2.30B | · | $2.19B | $2.21B | $2.29B | · | $2.87B | |
| Long-term Debt | · | · | $8.26B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $52.23B | $48.86B | $47.96B | $47.17B | $46.42B | $46.06B | $47.02B | $47.07B | $47.05B | $46.52B | · | $44.77B | $42.51B | $40.94B | · | $35.51B | |
| Treasury Stock | $33.58B | $31.29B | $30.75B | $29.69B | $28.76B | $28.42B | $28.18B | $27.94B | $27.37B | $26.33B | · | $24.38B | $22.59B | $21.64B | · | $18.47B | |
| AOCI | $-673M | $-712M | $-469M | $-708M | $-553M | $-1.11B | $-1.27B | $-830M | $-1.17B | $-1.05B | · | $-1.32B | $-971M | $-1.21B | · | $-2.00B | |
| Stockholders' Equity | $25.00B | $23.87B | $23.73B | $23.75B | $24.08B | $23.49B | $24.51B | $25.25B | $25.44B | $26.06B | · | $25.98B | $25.85B | $24.98B | · | $21.91B | |
| Liabilities + Equity | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | · | $63.17B | $60.67B | $60.18B | · | $59.33B | |
| Shares Outstanding | · | · | 673,000,000 | · | · | · | 673,000,000 | · | · | · | 673,000,000 | · | · | · | 673,000,000 | · |
Flujo de Efectivo 13
| 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 | $737M | $840M | $817M | $836M | $814M | $691M | $698M | $685M | $696M | $695M | $690M | $682M | $669M | $660M | $633M | $632M | |
| Other Non-cash | · | $-713M | · | · | · | $856M | · | · | · | $-94M | · | · | · | $-557M | · | · | |
| Operating Cash Flow | $5.58B | $1.39B | $2.06B | $1.88B | $936M | $952M | $1.07B | $1.29B | $2.47B | $1.85B | $1.24B | $3.31B | $1.51B | $3.17B | $4.10B | $2.04B | |
| CapEx | · | · | · | $409M | $407M | $659M | · | $429M | $420M | $661M | · | · | · | · | · | · | |
| Investing Cash Flow | $-361M | $-400M | $-419M | $-379M | $-412M | $-635M | $-544M | $-408M | $-392M | $-637M | $-483M | $-304M | $-529M | $-549M | $-735M | $-610M | |
| Stock Repurchased | $2.26B | $573M | $1.06B | $922M | $338M | $274M | $259M | $560M | $1.03B | $1.02B | $956M | $1.79B | $942M | $1.45B | $1.81B | $877M | |
| Net Stock Activity | · | $-573M | · | · | · | $-274M | · | · | · | $-1.02B | · | · | · | $-1.45B | · | · | |
| Dividends Paid | $355M | $359M | $344M | $351M | $354M | $356M | $339M | $342M | $347M | $356M | $346M | $360M | $367M | $379M | $376M | $386M | |
| Financing Cash Flow | $-3.03B | $124M | $-1.75B | $-1.20B | $-849M | $-382M | $-784M | $-1.07B | $-1.55B | $-1.64B | $-1.30B | $-2.12B | $-1.52B | $-2.00B | $-2.58B | $-2.63B | |
| Net Change in Cash | $2.14B | $1.05B | $-76M | $229M | $-95M | $-22M | $-525M | $-60M | $497M | $-507M | $-407M | $756M | $-446M | $659M | $893M | $-1.42B | |
| Taxes Paid | $767M | $63M | $301M | $115M | $248M | $35M | $8M | $176M | $556M | $103M | $396M | $688M | $1.79B | $616M | $658M | $1.71B | |
| Free Cash Flow | · | · | · | · | · | $293M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $196M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.7% | 5.3% | · | 4.7% | 3.3% | -3.0% | · | 1.5% | 3.5% | 5.3% | · | 9.1% | 8.0% | 11.1% | · | 8.5% | |
| Net Margin | 8.4% | 3.9% | · | 3.4% | 2.4% | -2.0% | · | 1.1% | 2.5% | 3.9% | · | 6.8% | 5.6% | 8.4% | · | 6.3% | |
| Pretax Margin | 11.6% | 5.3% | · | 4.5% | 3.1% | -3.0% | · | 1.5% | 3.5% | 5.3% | · | 9.0% | 7.9% | 11.1% | · | 8.4% | |
| EBITDA Margin | 11.7% | 7.9% | · | 4.7% | 3.3% | -0.69% | · | 1.5% | 3.5% | 7.5% | · | 9.1% | 8.0% | 12.9% | · | 8.5% | |
| ROA | 6.0% | 2.1% | · | 1.8% | 1.2% | -0.98% | · | 0.59% | 1.4% | 2.0% | · | 4.3% | 3.1% | 5.1% | · | 4.9% | |
| ROE | 15.2% | 5.3% | · | 4.5% | 2.9% | -2.4% | · | 1.4% | 3.4% | 4.9% | · | 10.9% | 8.3% | 14.0% | · | 14.3% | |
| ROIC | 16.4% | 5.6% | · | 4.7% | 2.9% | -2.7% | · | 1.6% | 3.7% | 5.1% | · | 10.3% | 8.3% | 12.7% | · | 13.5% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | |
| Interest Coverage | 35.8 | 12.4 | · | 10.9 | 7.1 | -6.6 | · | 3.6 | 8.7 | 12.0 | · | 23.5 | 18.6 | 27.7 | · | 27.5 |
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 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Inventory Turnover | 5.1 | 4.1 | · | 4.2 | 3.7 | 4.0 | · | 4.4 | 4.4 | 3.9 | · | 4.9 | 4.5 | 4.4 | · | 6.3 | |
| Receivables Turnover | 3.6 | 2.6 | · | 3.0 | 2.5 | 2.6 | · | 2.8 | 2.9 | 2.9 | · | 3.2 | 2.7 | 3.2 | · | 4.4 |
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 | $138.91B | $124.70B | · | $125.19B | $127.51B | $129.38B | · | $137.53B | $139.16B | $141.11B | · | $153.81B | $167.04B | $171.08B | · | $164.16B | |
| Net Income TTM | $6.79B | $2.48B | · | $1.58B | $1.36B | $1.89B | · | $5.11B | $6.69B | $8.88B | · | $10.45B | $12.52B | $11.48B | · | $8.88B | |
| P/E | 11.5 | 30.4 | · | 33.7 | 31.8 | 23.2 | · | 8.9 | 8.1 | 6.8 | · | 5.0 | 3.6 | 4.8 | · | 4.8 | |
| Earnings Yield | 8.7% | 3.3% | · | 3.0% | 3.1% | 4.3% | · | 11.2% | 12.3% | 14.6% | · | 20.0% | 27.7% | 21.0% | · | 20.7% | |
| Payout Ratio | · | 28.4% | · | · | · | -59.8% | · | · | · | 28.6% | · | · | · | 12.4% | · | · |
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 | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B |
| Margen Operativo % | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% |
| Beneficio neto | $2.35B | $2.77B | $8.84B | $11.53B | $930M |
| EPS Diluido | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 |
| Ratio Rápido | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $4.63B | $7.31B | $9.84B | $3.40B |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 2 131 declarantes · $40.7B 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 |
|---|---|---|---|---|
| 221 (-168 vs trimestre anterior) | 98 (+5 vs trimestre anterior) | 690 (+59 vs trimestre anterior) | 710 (+86 vs trimestre anterior) | +47.1M |
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 | $5 050 780 113 | 19 393 258 | 12,40% | Acciones |
| STATE STREET CORP | $4 923 100 445 | 18 903 012 | 12,09% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 866 239 093 | 14 845 028 | 9,49% | Acciones |
| NORGES BANK | $1 667 581 954 | 6 402 941 | 4,10% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 650 894 734 | 6 300 283 | 4,05% | Acciones |
| FMR LLC | $1 528 503 879 | 5 868 929 | 3,75% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 060 754 915 | 4 072 296 | 2,60% | Acciones |
| BARCLAYS PLC | $832 858 730 | 3 197 891 | 2,05% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $715 834 706 | 2 748 559 | 1,76% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $605 183 539 | 2 323 696 | 1,49% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $570 908 440 | 2 192 092 | 1,40% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $513 205 102 | 1 970 531 | 1,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $435 395 258 | 1 671 768 | 1,07% | Acciones |
| BANK OF AMERICA CORP /DE/ | $375 877 331 | 1 443 240 | 0,92% | Acciones |
| Allianz Asset Management GmbH | $365 847 621 | 1 404 729 | 0,90% | Acciones |
| Life Cycle Investment Partners Ltd | $341 699 103 | 1 312 007 | 0,84% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $334 270 833 | 1 283 485 | 0,82% | Acciones |
| GOLDMAN SACHS GROUP INC | $265 644 942 | 1 019 985 | 0,65% | Acciones |
| BlackRock, Inc. | $246 275 450 | 945 613 | 0,60% | Acciones |
| AGF MANAGEMENT LTD | $240 903 614 | 924 987 | 0,59% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $237 965 070 | 913 704 | 0,58% | Acciones |
| Swiss National Bank | $219 629 052 | 843 300 | 0,54% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $209 519 553 | 804 483 | 0,51% | Acciones |
| JANE STREET GROUP, LLC | $208 820 792 | 801 800 | 0,51% | Opción de compra |
| AustralianSuper Pty Ltd | $203 781 018 | 782 449 | 0,50% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $201 764 366 | 774 706 | 0,50% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $190 196 254 | 730 284 | 0,47% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $189 904 253 | 729 167 | 0,47% | Acciones |
| Robeco Institutional Asset Management B.V. | $178 927 747 | 687 021 | 0,44% | Acciones |
| TWO SIGMA ADVISERS, LP | $174 966 692 | 1 074 800 | 0,43% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $171 650 795 | 659 080 | 0,42% | Acciones |
| Vanguard Global Advisers, LLC | $170 030 077 | 652 857 | 0,42% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $166 451 111 | 639 115 | 0,41% | Acciones |
| MONTRUSCO BOLTON INVESTMENTS INC. | $166 012 269 | 637 430 | 0,41% | Acciones |
| California Public Employees Retirement System | $165 850 796 | 636 810 | 0,41% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $165 135 889 | 634 065 | 0,41% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $158 931 166 | 610 241 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $158 634 004 | 609 100 | 0,39% | Opción de venta |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $154 824 410 | 594 472 | 0,38% | Acciones |
| LPL Financial LLC | $151 609 799 | 582 130 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $149 190 585 | 572 841 | 0,37% | Acciones |
| National Pension Service | $143 157 357 | 549 675 | 0,35% | Acciones |
| HUNTINGTON NATIONAL BANK | $135 338 150 | 519 652 | 0,33% | Acciones |
| ROYAL BANK OF CANADA | $134 806 000 | 517 607 | 0,33% | Acciones |
| CINCINNATI FINANCIAL CORP | $134 032 842 | 514 640 | 0,33% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $133 775 527 | 513 652 | 0,33% | Acciones |
| Qube Research & Technologies Ltd | $117 354 524 | 450 601 | 0,29% | Acciones |
| Legal & General Group Plc | $115 694 998 | 444 229 | 0,28% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $114 806 117 | 440 816 | 0,28% | Acciones |
| JENNISON ASSOCIATES LLC | $112 699 023 | 432 725 | 0,28% | Acciones |
| Holocene Advisors, LP | $112 139 995 | 430 579 | 0,28% | Acciones |
| UBS Group AG | $111 939 196 | 429 808 | 0,27% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $109 163 169 | 419 149 | 0,27% | Acciones |
| Empower Advisory Group, LLC | $100 002 240 | 383 974 | 0,25% | Acciones |
| CINCINNATI INSURANCE CO | $92 856 757 | 356 538 | 0,23% | Acciones |
| 1832 Asset Management L.P. | $88 798 320 | 340 955 | 0,22% | Acciones |
| Ensign Peak Advisors, Inc | $88 514 701 | 339 866 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $87 931 819 | 355 884 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $87 487 816 | 354 087 | 0,21% | Acciones |
| VANGUARD GROUP INC | $86 890 790 | 533 760 | 0,21% | Acciones |
| Squarepoint Ops LLC | $82 484 473 | 316 712 | 0,20% | Acciones |
| AVIVA PLC | $81 829 206 | 314 196 | 0,20% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $76 907 932 | 295 300 | 0,19% | Acciones |
| Bridgewater Associates, LP | $74 225 660 | 285 001 | 0,18% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $71 547 219 | 274 721 | 0,18% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $70 908 176 | 272 263 | 0,17% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $69 651 878 | 267 439 | 0,17% | Acciones |
| Balyasny Asset Management L.P. | $68 892 631 | 264 524 | 0,17% | Acciones |
| Gotham Asset Management, LLC | $67 837 067 | 260 471 | 0,17% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $65 005 824 | 249 600 | 0,16% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64 714 131 | 248 480 | 0,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $64 693 296 | 248 400 | 0,16% | Opción de venta |
| Quantinno Capital Management LP | $64 616 519 | 248 105 | 0,16% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $64 549 012 | 247 846 | 0,16% | Acciones |
| Ninety One UK Ltd | $64 322 954 | 246 978 | 0,16% | Acciones |
| Korea Investment CORP | $60 629 130 | 232 795 | 0,15% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $60 283 692 | 232 424 | 0,15% | Acciones |
| EP Wealth Advisors, LLC | $59 817 625 | 229 679 | 0,15% | Acciones |
| Focus Partners Wealth | $58 980 309 | 226 463 | 0,14% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $58 671 359 | 225 277 | 0,14% | Acciones |
| KLP KAPITALFORVALTNING AS | $58 640 931 | 225 161 | 0,14% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $56 461 803 | 217 616 | 0,14% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $55 003 891 | 211 196 | 0,14% | Acciones |
| Nuveen Asset Management, LLC | $54 342 186 | 443 284 | 0,13% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $53 883 473 | 206 894 | 0,13% | Acciones |
| FIRST TRUST ADVISORS LP | $53 336 082 | 204 792 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $52 743 696 | 306 400 | 0,13% | Opción de compra |
| JANE STREET GROUP, LLC | $51 456 173 | 197 574 | 0,13% | Acciones |
| Cetera Investment Advisers | $51 454 292 | 197 566 | 0,13% | Acciones |
| TD Asset Management Inc | $51 005 090 | 195 842 | 0,13% | Acciones |
| CIBC WORLD MARKET INC. | $50 584 480 | 194 227 | 0,12% | Acciones |
| WHITTIER TRUST CO | $49 876 656 | 184 510 | 0,12% | Acciones |
| Solus Alternative Asset Management LP | $49 373 434 | 189 577 | 0,12% | Acciones |
| Eurizon Capital SGR S.p.A. | $48 766 166 | 187 143 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $48 388 554 | 281 100 | 0,12% | Opción de venta |
| PRUDENTIAL FINANCIAL INC | $47 790 480 | 183 499 | 0,12% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $47 714 171 | 183 206 | 0,12% | Acciones |
| MACKENZIE FINANCIAL CORP | $46 563 547 | 178 788 | 0,11% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46 377 163 | 187 701 | 0,11% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $46 093 973 | 176 985 | 0,11% | Acciones |
Informantes de la empresa 36 insiders · 9 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Lane R. Riggs | CEO & President | 16 de enero de 2025 M | 323 941 | 0 | 0 | $0 |
| Jason W. Fraser | EVP & CFO | 16 de enero de 2025 M | 139 145 | 0 | 0 | $0 |
| KING GREGORY C | President | 29 de octubre de 2007 F | 388 874 | 0 | 0 | $0 |
| Gary K. Simmons | EVP & COO | 16 de enero de 2025 M | 209 804 | 0 | 0 | $0 |
| Eric A Fisher | SVP | 29 de junio de 2026 S | 19 742 | 0 | 2 | $-3 788 025 |
| Richard Joe Walsh | EVP & GC | 16 de enero de 2025 M | 85 260 | 0 | 0 | $0 |
| Cheryl L. Thomas | SVP & CTO | 31 de enero de 2023 M | 66 253 | 0 | 0 | $0 |
| EDWARDS S EUGENE | EVP | 21 de enero de 2014 M | 157 401 | 0 | 0 | $0 |
| BOOKE KEITH D | EVP and CAO | 29 de octubre de 2005 F | 141 172 | 0 | 0 | $0 |
| Marie A Ffolkes | Consejero | 15 de mayo de 2025 M | 1 944 | 0 | 0 | $0 |
| Fred M Diaz | Consejero | 15 de mayo de 2025 M | 3 782 | 0 | 0 | $0 |
| Kimberly S, Greene | Consejero | 15 de mayo de 2025 M | 14 599 | 0 | 0 | $0 |
| Eric D. Mullins | Consejero | 15 de mayo de 2025 M | 10 290 | 0 | 0 | $0 |
| Rayford Wilkins JR | Consejero | 15 de mayo de 2025 M | 42 002 | 0 | 0 | $0 |
| Paulett Eberhart | Consejero | 15 de mayo de 2025 M | 14 794 | 0 | 0 | $0 |
| Randall J Weisenburger | Consejero | 15 de mayo de 2025 M | 111 758 | 0 | 0 | $0 |
| VALERO ENERGY CORP/TX | Consejero | 6 de mayo de 2025 A | 0 | 0 | 0 | $0 |
| Robert Profusek | Consejero | 15 de mayo de 2024 A | 44 322 | 0 | 0 | $0 |
| Deborah P Majoras | Consejero | 9 de mayo de 2023 A | 26 712 | 0 | 0 | $0 |
| Donald L Nickles | Consejero | 9 de mayo de 2023 A | 31 602 | 0 | 0 | $0 |
| Philip J. Pfeiffer | Consejero | 28 de abril de 2023 M | 28 738 | 0 | 0 | $0 |
| Stephen M Waters | Consejero | 28 de abril de 2022 A | 14 584 | 0 | 0 | $0 |
| Susan Kaufman Purcell | Consejero | 21 de junio de 2017 S | 9 866 | 0 | 0 | $0 |
| CHOATE JERRY D | Consejero | 30 de abril de 2015 A | 98 044 | 0 | 0 | $0 |
| William R Klesse | Consejero | 14 de noviembre de 2014 S | 901 761 | 0 | 0 | $0 |
| Ruben M Escobedo | Consejero | 2 de mayo de 2013 A | 32 363 | 0 | 0 | $0 |
| Bob Marbut | Consejero | 2 de mayo de 2013 A | 14 392 | 0 | 0 | $0 |
| Ronald K Calgaard | Consejero | 15 de febrero de 2013 S | 20 854 | 0 | 0 | $0 |
| Irl F Engelhardt | Consejero | 29 de abril de 2010 A | 34 384 | 0 | 0 | $0 |
| W E Bradford | Consejero | 30 de abril de 2009 A | 63 561 | 0 | 0 | $0 |
| William E Greehey | Consejero | 7 de diciembre de 2006 G | 1 022 733 | 0 | 0 | $0 |
| Robert G Dettmer | Consejero | 24 de octubre de 2003 D | 9 541 | 0 | 0 | $0 |
| Joseph W Gorder | — | 7 de noviembre de 2024 G | 498 028 | 0 | 0 | $0 |
| Michael S Ciskowski | — | 23 de enero de 2018 M | 71 190 | 0 | 0 | $0 |
| Richard J Marcogliese | — | 25 de octubre de 2010 F | 141 836 | 0 | 0 | $0 |
| Glenn E Biggs | — | 28 de abril de 2006 M | 22 178 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Valero Energy Corporation, Valero Terminaling and Distribution Company, Valero Forest Contribution LLC ×12 presentaciones | 10 de enero de 2019 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 14 de agosto de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 25 de marzo de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 10 de enero de 2002 | — | 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 222 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 |
|---|---|---|---|---|
| IEO · iShares Trust | 11,22% | 201 855 SH | 8 de agosto de 2026 | Diario |
| TNGY · Tortoise Capital Series Trust | 7,57% | 164 595 NS | 31 de mayo de 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 6,13% | 16 386 SH | 8 de agosto de 2026 | Diario |
| RSPG · Invesco Exchange-Traded Fund Trust | 5,35% | 100 529 SH | 8 de agosto de 2026 | Diario |
| IYE · iShares Trust | 4,01% | 226 565 SH | 8 de agosto de 2026 | Diario |
| PXI · Invesco Exchange-Traded Fund Trust | 3,93% | 6 653 SH | 8 de agosto de 2026 | Diario |
| GXPE · Global X Funds | 3,56% | 287 NS | 31 de mayo de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,50% | 1 479 023 SH | 8 de agosto de 2026 | Diario |
| FMTM · EA Series Trust | 3,38% | 15 572 NS | 30 de abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 3,05% | 245 031 NS | 30 de abril de 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,00% | 11 488 NS | 31 de mayo de 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,85% | 31 233 NS | 30 de abril de 2026 | N-PORT |
| DIG · ProShares Trust | 2,83% | 8 636 NS | 31 de mayo de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 2,70% | 160 006 SH | 8 de agosto de 2026 | Diario |
| IXC · iShares Trust | 2,54% | 221 898 SH | 8 de agosto de 2026 | Diario |
| EQRR · ProShares Trust | 2,51% | 6 349 NS | 31 de mayo de 2026 | N-PORT |
| QDIV · Global X Funds | 2,48% | 3 309 NS | 31 de mayo de 2026 | N-PORT |
| IGE · iShares Trust | 2,38% | 58 958 SH | 8 de agosto de 2026 | Diario |
| SMRI · EA Series Trust | 2,11% | 45 269 NS | 30 de abril de 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,06% | 490 NS | 30 de abril de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,88% | 22 091 NS | 30 de abril de 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,64% | 98 162 SH | 8 de agosto de 2026 | Diario |
| RPV · Invesco Exchange-Traded Fund Trust | 1,56% | 88 758 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 1,55% | 857 SH | 8 de agosto de 2026 | Diario |
| COWZ · Pacer Funds Trust | 1,47% | 1 060 749 NS | 30 de abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,46% | 2 702 NS | 30 de abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,44% | 876 NS | 30 de abril de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,33% | 9 116 NS | 30 de abril de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,33% | 1 907 406 SH | 8 de agosto de 2026 | Diario |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,26% | 5 494 SH | 8 de agosto de 2026 | Diario |
| IMCV · iShares Trust | 1,25% | 47 368 SH | 8 de agosto de 2026 | Diario |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,15% | 1 556 NS | 31 de mayo de 2026 | N-PORT |
| DVY · iShares Trust | 1,06% | 822 981 SH | 8 de agosto de 2026 | Diario |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,04% | 1 447 NS | 31 de mayo de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,99% | 37 689 NS | 30 de abril de 2026 | N-PORT |
| FDIV · EA Series Trust | 0,99% | 2 845 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,89% | 2 917 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,86% | 362 NS | 31 de mayo de 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,86% | 2 424 NS | 30 de abril de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,85% | 40 788 NS | 30 de abril de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,84% | 9 148 NS | 30 de abril de 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,80% | 524 106 SH | 8 de agosto de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,75% | 6 434 765 SH | 8 de agosto de 2026 | Diario |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,74% | 4 074 NS | 31 de mayo de 2026 | N-PORT |
| QLC · FlexShares Trust | 0,73% | 26 040 NS | 30 de abril de 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,72% | 1 088 NS | 31 de mayo de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,71% | 166 535 NS | 30 de abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,71% | 740 964 NS | 31 de mayo de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,71% | 235 841 SH | 8 de agosto de 2026 | Diario |
| PDP · Invesco Exchange-Traded Fund Trust | 0,69% | 34 872 SH | 8 de agosto de 2026 | Diario |