APA APA Corporation - Common Stock
APA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
APA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 22 juillet 2026 | $0,2500 |
| 22 avril 2026 | $0,2500 |
| 22 janvier 2026 | $0,2500 |
| 22 octobre 2025 | $0,2500 |
| 22 juillet 2025 | $0,2500 |
| 22 avril 2025 | $0,2500 |
| 22 janvier 2025 | $0,2500 |
| 22 octobre 2024 | $0,2500 |
| 22 juillet 2024 | $0,2500 |
| 19 avril 2024 | $0,2500 |
| 19 janvier 2024 | $0,2500 |
| 20 octobre 2023 | $0,2500 |
| 20 juillet 2023 | $0,2500 |
| 20 avril 2023 | $0,2500 |
| 20 janvier 2023 | $0,2500 |
| 20 octobre 2022 | $0,2500 |
| 21 juillet 2022 | $0,1250 |
| 21 avril 2022 | $0,1250 |
| 20 janvier 2022 | $0,1250 |
| 21 octobre 2021 | $0,0630 |
APA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 9,7%
- Achat 8 25,8%
- Conserver 17 54,8%
- Vente 3 9,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
24 analystes · 2026-08-21Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.89 | $1.89 | 0.00% |
| 31 mars 2026 | $1.38 | $1.14 | 0.24% |
| 31 décembre 2025 | $0.91 | $0.65 | 0.26% |
| 30 septembre 2025 | $0.93 | $0.80 | 0.13% |
| 30 juin 2025 | $0.87 | $0.48 | 0.39% |
| 31 mars 2025 | $1.06 | $0.84 | 0.22% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $350M | $372M | $351M | $483M | $376M | $290M | $406M | |
| Operating Expenses | $5.86B | $7.29B | $4.63B | $5.51B | $5.12B | $8.54B | $8.64B | |
| Operating Income | $3.09B | $2.44B | $3.70B | $5.57B | $2.86B | $-4.10B | $-2.15B | |
| Interest Income | $25M | $12M | $10M | $10M | $8M | $7M | $13M | |
| Other Non-op | $-8M | $-6M | $18M | $148M | $228M | $64M | $54M | |
| Pretax Income | $2.79B | $1.53B | $2.88B | $5.73B | $1.89B | $-4.84B | $-3.01B | |
| Income Tax | $1.10B | $417M | $-324M | $1.65B | $578M | $64M | $674M | |
| Net Income | $1.43B | $804M | $2.85B | $4.08B | $1.31B | $-4.90B | $-3.68B | |
| EPS (Basic) | $3.99 | $2.28 | $9.26 | $11.05 | $2.60 | $-12.86 | $-9.43 | |
| EPS (Diluted) | $3.99 | $2.27 | $9.25 | $11.02 | $2.59 | $-12.86 | $-9.43 | |
| Shares (Basic) | 359,000,000 | 353,000,000 | 308,000,000 | 332,000,000 | 374,000,000 | 378,000,000 | 377,000,000 | |
| Shares (Diluted) | 359,000,000 | 353,000,000 | 309,000,000 | 333,000,000 | 375,000,000 | 378,000,000 | 377,000,000 | |
| EBITDA | $5.39B | $4.71B | $5.19B | $6.80B | $4.22B | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $516M | $625M | $87M | $245M | $302M | $262M | · | |
| Receivables | $1.06B | $1.96B | $1.61B | $1.47B | $1.39B | $908M | · | |
| Inventory | $351M | $425M | $453M | $427M | $473M | $492M | · | |
| Prepaid Expense | $99M | $54M | $46M | $31M | $56M | $71M | · | |
| Other Current Assets | $543M | $820M | $765M | $997M | $684M | $676M | · | |
| Current Assets | $2.12B | $3.40B | $2.46B | $2.71B | $2.38B | $1.85B | · | |
| PP&E (Net) | · | · | · | · | · | $8.82B | · | |
| Accum. Depreciation | · | · | · | · | · | $34.81B | · | |
| Goodwill | · | · | · | $0 | $0 | $0 | $87M | |
| Total Assets | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B | $12.75B | $18.11B | |
| Accounts Payable | $871M | $1.22B | $658M | $771M | $731M | $444M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | |
| Current Liabilities | $2.57B | $2.96B | $2.40B | $2.92B | $2.12B | $1.31B | · | |
| Capital Leases | $220M | $255M | $165M | $133M | $152M | · | · | |
| Deferred Tax | $0 | $14M | $371M | $314M | $148M | $215M | · | |
| Other Non-current Liabilities | $426M | $548M | $466M | $443M | $573M | $602M | · | |
| Long-term Debt | · | · | · | · | · | $8.77B | · | |
| Common Stock | $308M | $307M | $263M | $262M | $262M | $262M | · | |
| Paid-in Capital | $12.82B | $13.15B | $11.13B | $11.42B | $11.64B | $11.73B | · | |
| Retained Earnings | $-721M | $-2.15B | $-2.96B | $-5.81B | $-9.49B | $-10.46B | · | |
| Treasury Stock | $6.32B | $6.04B | $5.79B | $5.46B | $4.04B | $3.19B | · | |
| AOCI | $10M | $12M | $15M | $14M | $22M | $14M | $16M | |
| Stockholders' Equity | $6.09B | $5.28B | $2.65B | $423M | $-1.59B | $-1.64B | · | |
| Liabilities + Equity | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B | $12.75B | · | |
| Shares Outstanding | 352,964,646 | 365,397,149 | 303,575,901 | 311,559,149 | 346,930,765 | 377,482,630 | 376,062,670 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2.30B | $2.27B | $1.54B | $1.23B | $1.36B | $1.77B | $2.68B | |
| Stock-based Comp | · | · | · | $348M | $175M | $47M | $138M | |
| Deferred Tax | $360M | $-736M | $-1.66B | $145M | $-74M | $-112M | $14M | |
| Restructuring | $102M | $168M | $15M | $26M | $22M | $54M | $50M | |
| Other Non-cash | $447M | $972M | $44M | $-865M | $722M | · | · | |
| Operating Cash Flow | $4.54B | $3.62B | $3.13B | $4.94B | $3.50B | $1.39B | $2.87B | |
| Investing Cash Flow | $-2.15B | $-924M | $-2.14B | $-1.51B | $-833M | $-1.47B | $-3.45B | |
| Dividends Paid | $360M | $353M | $308M | $207M | $52M | $123M | $376M | |
| Financing Cash Flow | $-2.50B | $-2.16B | $-1.15B | $-3.49B | $-2.62B | $93M | $112M | |
| Net Change in Cash | $-109M | $538M | $-158M | $-57M | $40M | $15M | $-467M | |
| Taxes Paid | $999M | $1.10B | $1.27B | $1.43B | $633M | $212M | $649M |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | 7.7% | 5.8% | 22.3% | 30.5% | 9.9% | · | · | |
| ROE | 25.2% | 28.2% | 208.4% | -696.6% | -81.2% | · | · | |
| ROIC | 30.7% | 33.7% | 152.8% | 936.6% | -124.5% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.2 | 1.0 | 0.9 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.9 | 0.7 | 0.6 | 0.8 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS YoY | 75.8% | -75.5% | -16.1% | 325.5% | · | · | · | |
| EPS CAGR 3Y | -28.7% | -4.3% | · | · | · | · | · | |
| Net Income YoY | 78.4% | -71.8% | -30.1% | 210.9% | · | · | · | |
| Net Income CAGR 3Y | -29.4% | -15.1% | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.0% | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.43B | $804M | $2.85B | $4.08B | $1.31B | · | · | |
| Market Cap | $8.63B | $8.44B | $10.89B | $14.54B | $9.33B | · | · | |
| P/E | 6.1 | 10.2 | 3.9 | 4.2 | 10.4 | · | · | |
| P/B | 1.4 | 1.6 | 4.1 | 34.4 | -5.8 | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 4.1 | 34.4 | · | · | · | |
| P / Cash Flow | 1.9 | 2.3 | 3.5 | 2.9 | 2.7 | · | · | |
| Dividend Yield | 4.2% | 4.2% | 2.8% | 1.4% | 0.56% | · | · | |
| Earnings Yield | 16.3% | 9.8% | 25.8% | 23.6% | 9.6% | · | · | |
| Payout Ratio | 25.1% | 31.6% | 9.6% | 5.1% | 4.0% | · | · | |
| Annual Payout | $360M | $353M | $308M | $207M | $52M | · | · |
Compte de résultat 12
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $68M | $115M | $91M | $95M | $66M | $98M | $102M | $92M | $85M | $93M | $75M | $139M | $72M | $65M | $169M | $69M | |
| Operating Expenses | $984M | $1.21B | $1.30B | $1.35B | $1.44B | $1.77B | $1.80B | $2.67B | $1.56B | $1.26B | $1.20B | $1.25B | $1.10B | $1.08B | $1.33B | $1.55B | |
| Operating Income | $1.28B | $1.05B | $718M | $767M | $739M | $865M | $917M | $-143M | $979M | $691M | $1.02B | $1.06B | $691M | $929M | $1.14B | $1.33B | |
| Interest Income | $0 | $0 | $4M | $14M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Other Non-op | $20M | $1M | $-23M | $-5M | $14M | $6M | $-32M | $18M | $-7M | $15M | $-59M | $0 | $109M | $-32M | $41M | $-2M | |
| Pretax Income | $1.28B | $830M | $489M | $511M | $1.03B | $763M | $500M | $-340M | $928M | $447M | $540M | $833M | $700M | $810M | $802M | $1.17B | |
| Net Income | $747M | $446M | $208M | $205M | $603M | $347M | $274M | $-223M | $541M | $212M | $1.51B | $555M | $462M | $326M | $539M | $530M | |
| EPS (Basic) | $2.11 | $1.26 | $0.79 | $0.57 | $1.67 | $0.96 | $0.98 | $-0.60 | $1.46 | $0.44 | $5.75 | $1.49 | $1.24 | $0.78 | $1.61 | $1.28 | |
| EPS (Diluted) | $2.11 | $1.26 | $0.79 | $0.57 | $1.67 | $0.96 | $0.97 | $-0.60 | $1.46 | $0.44 | $5.75 | $1.49 | $1.23 | $0.78 | $1.60 | $1.28 | |
| Shares (Basic) | 353,000,000 | 354,000,000 | -723,000,000 | 357,000,000 | 361,000,000 | 364,000,000 | -690,000,000 | 370,000,000 | 371,000,000 | 302,000,000 | -619,000,000 | 308,000,000 | 308,000,000 | 311,000,000 | -684,000,000 | 329,000,000 | |
| Shares (Diluted) | 354,000,000 | 354,000,000 | -724,000,000 | 358,000,000 | 361,000,000 | 364,000,000 | -691,000,000 | 370,000,000 | 372,000,000 | 302,000,000 | -620,000,000 | 308,000,000 | 309,000,000 | 312,000,000 | -686,000,000 | 330,000,000 | |
| EBITDA | $1.78B | $1.61B | · | $1.33B | $1.27B | $1.51B | · | $452M | $1.57B | $1.12B | · | $1.48B | $1.06B | $1.26B | · | $1.65B |
Bilan 20
| Métrique | Tendance | 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 | $444M | $293M | $516M | $475M | $107M | $67M | $625M | $64M | $160M | $102M | · | $95M | $142M | $154M | · | $268M | |
| Receivables | $1.22B | $1.46B | $1.06B | $1.01B | $1.51B | $1.82B | $1.96B | $1.65B | $1.94B | $1.60B | · | $1.75B | $1.36B | $1.52B | · | $1.93B | |
| Inventory | $371M | $334M | $351M | $361M | $386M | $397M | $425M | $501M | $466M | $472M | · | $443M | $488M | $488M | · | $491M | |
| Prepaid Expense | $110M | $94M | $80M | $19M | $27M | $51M | $54M | $85M | $80M | $54M | · | $49M | $65M | $37M | · | $23M | |
| Other Current Assets | $611M | $540M | $543M | $484M | $672M | $555M | $820M | $813M | $822M | $807M | · | $952M | $1.09B | $1.06B | · | $939M | |
| Current Assets | $2.28B | $2.29B | $2.12B | $1.97B | $2.29B | $2.44B | $3.40B | $3.62B | $2.92B | $2.51B | · | $2.80B | $2.60B | $2.73B | · | $3.13B | |
| Total Assets | $17.97B | $18.08B | $17.76B | $17.70B | $18.08B | $18.53B | $19.39B | $19.38B | $20.20B | $14.95B | $15.24B | $13.54B | $13.24B | $13.21B | $13.15B | $13.63B | |
| Accounts Payable | $730M | $798M | $871M | $920M | $1.07B | $1.11B | $1.22B | $939M | $1.01B | $694M | · | $741M | $656M | $658M | · | $954M | |
| Current Liabilities | $2.41B | $2.49B | $2.57B | $2.54B | $2.84B | $2.76B | $2.96B | $2.92B | $2.89B | $2.15B | · | $2.63B | $2.63B | $2.45B | · | $2.98B | |
| Capital Leases | · | · | $220M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $0 | $0 | $23M | $14M | $86M | $256M | $300M | · | $305M | $449M | $460M | · | $384M | |
| Other Non-current Liabilities | $481M | $463M | $426M | $511M | $513M | $509M | $548M | $574M | $531M | $462M | · | $440M | $439M | $451M | · | $427M | |
| Common Stock | $308M | $308M | $308M | $308M | $308M | $307M | $307M | $307M | $307M | $263M | · | $263M | $263M | $263M | · | $262M | |
| Paid-in Capital | $12.74B | $12.73B | $12.82B | $12.90B | $12.98B | $13.06B | $13.15B | $13.24B | $13.32B | $11.05B | · | $11.20B | $11.27B | $11.34B | · | $11.49B | |
| Retained Earnings | $384M | $-275M | $-721M | $-1.00B | $-1.21B | $-1.81B | $-2.15B | $-2.51B | $-2.29B | $-2.83B | · | $-4.73B | $-5.19B | $-5.57B | · | $-6.26B | |
| Treasury Stock | $6.42B | $6.32B | $6.32B | $6.25B | $6.19B | $6.14B | $6.04B | $5.94B | $5.93B | $5.89B | · | $5.67B | $5.65B | $5.60B | · | $4.92B | |
| AOCI | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $14M | $14M | $15M | · | $17M | $17M | $17M | · | $21M | |
| Stockholders' Equity | $7.02B | $6.46B | $6.09B | $5.96B | $5.91B | $5.44B | $5.28B | $5.11B | $5.42B | $2.61B | · | $1.08B | $709M | $444M | · | $600M | |
| Liabilities + Equity | $17.97B | $18.08B | $17.76B | $17.70B | $18.08B | $18.53B | $19.39B | $19.38B | $20.20B | $14.95B | · | $13.54B | $13.24B | $13.21B | · | $13.63B | |
| Shares Outstanding | · | · | 352,964,646 | · | · | · | 365,397,149 | · | · | · | 303,575,901 | · | · | · | 311,559,149 | · |
Flux de trésorerie 10
| Métrique | Tendance | 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 | $504M | $553M | $566M | $565M | $530M | $643M | $653M | $595M | $588M | $430M | $423M | $418M | $367M | $332M | $354M | $310M | |
| Deferred Tax | $216M | $-15M | $57M | $133M | $131M | $39M | $-233M | $-461M | $23M | $-65M | $-1.64B | $-144M | $-16M | $138M | $-80M | $285M | |
| Restructuring | $12M | $7M | $36M | $18M | $11M | $37M | $12M | $14M | $115M | $27M | $4M | $5M | $2M | $4M | $5M | $4M | |
| Other Non-cash | · | $-430M | · | · | · | $-4M | · | · | · | $-209M | · | · | · | $-461M | · | · | |
| Operating Cash Flow | $1.71B | $554M | $808M | $1.46B | $1.18B | $1.10B | $1.04B | $1.34B | $877M | $368M | $1.03B | $764M | $1.00B | $335M | $1.41B | $1.10B | |
| Investing Cash Flow | $-591M | $-542M | $-572M | $-700M | $-95M | $-786M | $83M | $-855M | $-64M | $-88M | $-356M | $-667M | $-583M | $-532M | $-617M | $-910M | |
| Dividends Paid | $88M | $88M | $89M | $90M | $90M | $91M | $93M | $92M | $92M | $76M | $76M | $77M | $77M | $78M | $80M | $41M | |
| Financing Cash Flow | $-964M | $-235M | $-195M | $-392M | $-1.05B | $-868M | $-558M | $-580M | $-755M | $-265M | $-682M | $-144M | $-429M | $106M | $-819M | $-208M | |
| Net Change in Cash | $151M | $-223M | $41M | $368M | $40M | $-558M | $561M | $-96M | $58M | $15M | $-8M | $-47M | $-12M | $-91M | $-23M | $-14M | |
| Taxes Paid | $197M | $280M | $237M | $220M | $246M | $296M | $221M | $310M | $200M | $366M | $404M | $391M | $190M | $286M | $402M | $392M |
Rentabilité 2
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.1% | 2.4% | · | 1.1% | 3.1% | 2.5% | · | -0.84% | 3.7% | 1.5% | · | 4.1% | 3.5% | 2.5% | · | 3.9% | |
| ROE | 11.6% | 7.5% | · | 3.7% | 10.7% | 10.4% | · | -4.5% | 20.2% | 13.9% | · | 66.1% | 71.5% | 153.1% | · | -214.1% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.7 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 Income TTM | $2.00B | $1.60B | · | $1.00B | $1.34B | $948M | · | $1.08B | $1.77B | $1.55B | · | $1.87B | $2.38B | $3.87B | · | $3.51B | |
| P/E | 5.8 | 9.5 | · | 9.3 | 5.2 | 9.3 | · | 8.8 | 6.4 | 8.7 | · | 8.6 | 5.7 | 3.5 | · | 3.7 | |
| Earnings Yield | 17.2% | 10.5% | · | 10.7% | 19.1% | 10.8% | · | 11.4% | 15.7% | 11.5% | · | 11.6% | 17.6% | 28.3% | · | 26.7% | |
| Payout Ratio | 11.8% | 19.7% | · | 43.9% | 14.9% | 21.8% | · | -66.2% | 14.8% | 35.9% | · | 13.9% | 16.7% | 23.9% | · | 7.7% | |
| Annual Payout | $356M | $359M | · | $363M | $365M | $351M | · | $337M | $322M | $308M | · | $273M | $239M | $205M | · | $136M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $1.43B | — | — | $804M | — |
| BPA dilué | $3.99 | — | — | $2.27 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.8 | — | — | 1.2 | — |
| Ratio de liquidité réduite | 0.6 | — | — | 0.9 | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 907 déclarants · $7.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 134 (-83 vs T. préc.) | 120 (+34 vs T. préc.) | 298 (+27 vs T. préc.) | 255 (+13 vs T. préc.) | -9.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1 032 316 019 | 31 695 303 | 13,37% | Actions |
| STATE STREET CORP | $820 158 947 | 25 181 423 | 10,62% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $752 319 676 | 23 098 547 | 9,75% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $564 479 855 | 17 331 282 | 7,31% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $516 956 806 | 15 872 178 | 6,70% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $393 448 848 | 11 678 773 | 5,10% | Actions |
| Smead Capital Management, Inc. | $254 325 060 | 7 808 568 | 3,29% | Actions |
| FMR LLC | $242 645 023 | 7 449 954 | 3,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $105 302 977 | 2 481 220 | 1,36% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $92 397 279 | 2 836 883 | 1,20% | Actions |
| Qube Research & Technologies Ltd | $90 655 859 | 2 783 416 | 1,17% | Actions |
| JANE STREET GROUP, LLC | $83 411 770 | 2 561 000 | 1,08% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $81 879 742 | 2 513 962 | 1,06% | Actions |
| Gotham Asset Management, LLC | $81 543 522 | 2 503 639 | 1,06% | Actions |
| AMERICAN CENTURY COMPANIES INC | $68 999 805 | 2 118 508 | 0,89% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $64 647 086 | 1 984 866 | 0,84% | Actions |
| FIRST TRUST ADVISORS LP | $62 559 534 | 1 920 772 | 0,81% | Actions |
| ROYAL BANK OF CANADA | $59 551 000 | 1 828 406 | 0,77% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $57 589 264 | 1 768 169 | 0,75% | Actions |
| JANE STREET GROUP, LLC | $51 307 521 | 1 575 300 | 0,66% | Option de vente |
| VICTORY CAPITAL MANAGEMENT INC | $48 002 448 | 1 473 824 | 0,62% | Actions |
| Bridgewater Associates, LP | $47 036 812 | 1 444 176 | 0,61% | Actions |
| Fisher Asset Management, LLC | $46 094 239 | 1 415 236 | 0,60% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $45 101 503 | 1 384 756 | 0,58% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $42 041 584 | 1 290 807 | 0,54% | Actions |
| BlackRock, Inc. | $38 868 875 | 1 193 395 | 0,50% | Actions |
| BARCLAYS PLC | $35 887 941 | 1 101 871 | 0,46% | Actions |
| CITADEL ADVISORS LLC | $34 136 617 | 1 048 100 | 0,44% | Option d'achat |
| Sagefield Capital LP | $33 978 848 | 1 043 256 | 0,44% | Actions |
| Allianz Asset Management GmbH | $33 071 676 | 1 015 403 | 0,43% | Actions |
| Covalis Capital LLP | $32 789 489 | 1 006 739 | 0,42% | Actions |
| CITADEL ADVISORS LLC | $32 629 636 | 1 001 831 | 0,42% | Actions |
| Quantinno Capital Management LP | $32 200 403 | 988 652 | 0,42% | Actions |
| MACKENZIE FINANCIAL CORP | $28 104 490 | 862 895 | 0,36% | Actions |
| California Public Employees Retirement System | $27 747 718 | 851 941 | 0,36% | Actions |
| SEI INVESTMENTS CO | $25 370 010 | 778 938 | 0,33% | Actions |
| Vanguard Global Advisers, LLC | $25 350 371 | 778 335 | 0,33% | Actions |
| Swiss National Bank | $23 084 378 | 708 762 | 0,30% | Actions |
| Aware Super Pty Ltd as trustee of Aware Super | $22 580 423 | 693 289 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 506 131 | 691 008 | 0,29% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22 427 896 | 680 458 | 0,29% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22 191 928 | 681 361 | 0,29% | Actions |
| Aventail Capital Group, LP | $20 381 622 | 625 779 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $19 734 163 | 605 900 | 0,26% | Option de vente |
| AEGON ASSET MANAGEMENT UK Plc | $19 681 041 | 604 269 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $19 642 436 | 603 086 | 0,25% | Actions |
| Pacific Heights Asset Management LLC | $19 542 000 | 600 000 | 0,25% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $19 097 873 | 449 997 | 0,25% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18 730 000 | 575 065 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 298 347 | 561 816 | 0,24% | Actions |
| VANGUARD GROUP INC | $18 262 717 | 746 636 | 0,24% | Actions |
| GAMCO INVESTORS, INC. ET AL | $18 181 013 | 558 213 | 0,24% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 032 608 | 553 657 | 0,23% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $17 694 564 | 543 278 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 528 993 | 413 030 | 0,23% | Actions |
| swisspartners Advisors Ltd | $16 090 947 | 494 190 | 0,21% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 897 274 | 488 096 | 0,21% | Actions |
| Squarepoint Ops LLC | $15 353 498 | 471 400 | 0,20% | Option d'achat |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15 299 662 | 360 501 | 0,20% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15 212 211 | 467 081 | 0,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 436 815 | 443 255 | 0,19% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13 975 754 | 429 099 | 0,18% | Actions |
| Trexquant Investment LP | $13 876 481 | 426 051 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $13 651 668 | 419 149 | 0,18% | Actions |
| Alyeska Investment Group, L.P. | $13 587 813 | 417 188 | 0,18% | Actions |
| Ensign Peak Advisors, Inc | $13 086 854 | 401 807 | 0,17% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12 953 447 | 397 711 | 0,17% | Actions |
| AMERIPRISE FINANCIAL INC | $12 381 159 | 380 140 | 0,16% | Actions |
| Illinois Municipal Retirement Fund | $12 042 627 | 369 746 | 0,16% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $11 824 151 | 363 038 | 0,15% | Actions |
| Squarepoint Ops LLC | $11 715 429 | 359 700 | 0,15% | Option de vente |
| WOODSTOCK CORP | $11 362 670 | 348 869 | 0,15% | Actions |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $11 078 881 | 340 156 | 0,14% | Actions |
| 1834 INVESTMENT ADVISORS CO | $10 741 320 | 329 792 | 0,14% | Actions |
| Madison Asset Management, LLC | $10 702 502 | 328 600 | 0,14% | Actions |
| KLCM Advisors, Inc. | $10 343 450 | 317 576 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 220 075 | 313 788 | 0,13% | Actions |
| Cambria Investment Management, L.P. | $10 198 644 | 313 130 | 0,13% | Actions |
| LPL Financial LLC | $9 878 228 | 303 292 | 0,13% | Actions |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9 616 146 | 295 244 | 0,12% | Actions |
| Glenmede Investment Management, LP | $9 564 401 | 393 921 | 0,12% | Actions |
| Y-Intercept (Hong Kong) Ltd | $9 474 320 | 290 891 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 445 691 | 290 012 | 0,12% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $9 277 467 | 284 847 | 0,12% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $9 082 699 | 278 867 | 0,12% | Actions |
| OLD NATIONAL BANCORP /IN/ | $9 067 878 | 278 412 | 0,12% | Actions |
| FRANKLIN RESOURCES INC | $8 856 793 | 271 931 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $8 697 819 | 267 050 | 0,11% | Actions |
| FOUNDATION RESOURCE MANAGEMENT INC | $8 563 336 | 262 921 | 0,11% | Actions |
| ADVISORY RESEARCH INC | $8 514 287 | 261 415 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 412 440 | 258 288 | 0,11% | Actions |
| Madison Investment Advisors, LLC | $8 282 383 | 358 700 | 0,11% | Actions |
| Douglas Lane & Associates, LLC | $8 280 239 | 254 229 | 0,11% | Actions |
| Walleye Trading LLC | $8 051 304 | 247 200 | 0,10% | Option de vente |
| GLENMEDE TRUST CO NA | $7 907 605 | 242 788 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $7 886 160 | 324 000 | 0,10% | Option d'achat |
| Rockefeller Capital Management L.P. | $7 503 444 | 230 379 | 0,10% | Actions |
| GABELLI FUNDS LLC | $7 500 871 | 230 300 | 0,10% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 468 301 | 229 300 | 0,10% | Option d'achat |
| Point72 Asset Management, L.P. | $7 364 077 | 226 100 | 0,10% | Option de vente |
Initiés de la société 21 initiés · 1 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tracey K Henderson | Executive VP Exploration | 26 mai 2026 M | 53 758 | 0 | 0 | $0 |
| Anya Weaving | Administrateur | 30 juin 2026 A | 18 597 | 0 | 0 | $0 |
| Charles W Hooper | Administrateur | 30 juin 2026 A | 31 689 | 0 | 0 | $0 |
| Lamar Mckay | Administrateur | 30 juin 2026 A | 55 702 | 0 | 0 | $0 |
| Juliet S Ellis | Administrateur | 30 juin 2026 A | 89 323 | 0 | 0 | $0 |
| Annell R Bay | Administrateur | 30 juin 2026 A | 103 725 | 0 | 0 | $0 |
| Kenneth M. Fisher | Administrateur | 30 juin 2026 A | 13 977 | 0 | 0 | $0 |
| Peter A Ragauss | Administrateur | 30 juin 2026 A | 101 859 | 0 | 0 | $0 |
| Chansoo Joung | Administrateur | 30 juin 2026 A | 244 742 | 0 | 0 | $0 |
| David L Stover | Administrateur | 30 juin 2026 A | 31 396 | 0 | 0 | $0 |
| John J Christmann | — | 1 février 2026 M | 13 152 | 0 | 0 | $0 |
| Stephen J Riney | — | 9 octobre 2023 G | 152 660 | 0 | 0 | $0 |
| Amy H Nelson | — | 22 août 2023 J | — | 0 | 0 | $0 |
| Rebecca A Hoyt | — | 22 août 2023 J | 81 091 | 0 | 0 | $0 |
| Daniel Wayne Rabun | — | 22 août 2023 J | — | 0 | 0 | $0 |
| Clay D. Bretches | — | 4 janvier 2023 A | 30 256 | 0 | 0 | $0 |
| David A Pursell | — | 4 janvier 2023 A | 62 537 | 0 | 0 | $0 |
| Anthony P Lannie | — | 4 janvier 2023 A | 63 569 | 0 | 0 | $0 |
| John E Lowe | — | 22 août 2022 J | — | 0 | 0 | $0 |
| William C Montgomery | — | 31 mars 2022 M | — | 0 | 0 | $0 |
| Rene R Joyce | — | 21 mai 2021 J | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| APA Corporation, Apache Midstream LLC(1) ×6 dépôts | 20 mars 2024 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 195 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| RSPG · Invesco Exchange-Traded Fund Trust | 4,79% | 687 497 SH | 20 août 2026 | Quotidien |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,56% | 1 356 921 NS | 30 avril 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,91% | 164 467 NS | 30 avril 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 3,89% | 259 952 NS | 30 avril 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 3,86% | 80 805 NS | 30 avril 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,31% | 26 613 NS | 30 avril 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,83% | 55 847 SH | 20 août 2026 | Quotidien |
| SPDV · ETF Series Solutions | 2,79% | 61 677 NS | 30 avril 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,72% | 69 923 NS | 31 mai 2026 | N-PORT |
| IEO · iShares Trust | 2,35% | 331 664 SH | 20 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 2,17% | 1 830 478 NS | 30 avril 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,15% | 63 994 NS | 31 mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,12% | 154 810 NS | 30 avril 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,00% | 25 125 SH | 20 août 2026 | Quotidien |
| VMAX · Lattice Strategies Trust | 1,91% | 21 830 NS | 30 avril 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,88% | 2 780 NS | 30 avril 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,44% | 45 874 SH | 20 août 2026 | Quotidien |
| FLOW · Global X Funds | 1,39% | 10 961 NS | 31 mai 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 1,37% | 1 156 NS | 30 juin 2026 | N-PORT |
| IDV · iShares Trust | 1,26% | 15 063 800 SH | 20 août 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 1,25% | 4 721 NS | 30 avril 2026 | N-PORT |
| DVY · iShares Trust | 1,18% | 6 518 929 SH | 20 août 2026 | Quotidien |
| RPV · Invesco Exchange-Traded Fund Trust | 1,16% | 461 011 SH | 20 août 2026 | Quotidien |
| FLRG · FIDELITY COVINGTON TRUST | 1,13% | 78 168 NS | 30 avril 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,07% | 4 825 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,93% | 218 261 NS | 30 avril 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,87% | 701 NS | 31 mai 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,84% | 16 323 NS | 30 avril 2026 | N-PORT |
| ROE · EA Series Trust | 0,84% | 60 251 NS | 29 mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,84% | 17 129 NS | 30 avril 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,83% | 7 014 NS | 30 juin 2026 | N-PORT |
| OASC · Unified Series Trust | 0,82% | 18 879 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,77% | 1 424 873 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,77% | 34 190 NS | 31 mai 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,76% | 17 606 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,74% | 388 080 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,73% | 2 451 617 NS | 30 avril 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,68% | 16 883 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,68% | 35 909 NS | 30 avril 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,66% | 44 525 NS | 30 juin 2026 | N-PORT |
| EWA · iShares, Inc. | 0,64% | 1 183 949 SH | 20 août 2026 | Quotidien |
| IYE · iShares Trust | 0,63% | 269 500 SH | 20 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,61% | 301 823 NS | 30 avril 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,58% | 271 976 | 20 août 2026 | Quotidien |
| CLSE · Trust for Professional Managers | 0,57% | 96 009 NS | 31 mai 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,57% | 6 739 NS | 30 avril 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,54% | 1 837 598 SH | 19 août 2026 | Quotidien |
| ERX · Direxion Shares ETF Trust | 0,53% | 36 315 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,50% | 86 260 NS | 31 mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,50% | 64 740 NS | 30 avril 2026 | N-PORT |