DINO HF Sinclair Corporation Common Stock
$95,22
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$45–$96
98% of range
Note des analystes
HOLD
23 analysts
Objectif de cours
$90
P/E (TTM)
30.9
ROE
6.3%
Marge nette
2.1%
À propos de HF Sinclair Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
HollyFrontier est une entreprise pétrolière américaine basée à Dallas.
Lire la suite
HollyFrontier est une entreprise pétrolière américaine basée à Dallas.
Histoire
En octobre 2016, Suncor annonce la vente de ses activités de lubrifiants, spécialisée notamment dans l'huile minérale, à HollyFrontier pour 1,113 milliard de dollars canadiens, soit 844 millions de dollars.
En août 2021, HollyFrontier annonce l'acquisition de la quasi-totalité de Sinclair Oil pour 2,6 milliards de dollars, créant un nouvel ensemble qui prend le nom de HF Sinclair Corp.
Références
Portail des entreprises Portail des États-Unis Portail des énergies fossiles
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
DINO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$95.22
Capitalisation Boursière
$21.26B
P/E (TTM)
30.9
BPA (TTM)
$3.08
Revenus (TTM)
$26.87B
Rendement div.
1.8%
ROE
6.3%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$45 – $96
DINO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$26.87B
2020-12-31
→
2025-12-31
BPA
$3.08
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$866M
2022-12-31
→
2025-12-31
Marges
2.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DINO
Médiane des pairs
P/E (TTM)
30.9
16.4
P/S (TTM)
0.8
0.5
P/B
2.3
1.1
EV / EBITDA
12.6
—
Price / FCF (Cours / FCF)
24.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DINO
Médiane des pairs
Operating Margin (Marge d'exploitation)
3.5%
—
Net Profit Margin (Marge nette)
2.1%
2.5%
ROA
3.5%
3.8%
ROE
6.3%
14.4%
ROIC
6.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DINO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
1.9
1.2
Quick Ratio (Ratio de liquidité réduite)
0.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
DINO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-11.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
19.2%
—
EPS YoY (BPA Année/Année)
238.5%
—
Net Income YoY (Bénéfice net YoY)
227.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DINO
Médiane des pairs
Payout Ratio (Ratio de distribution)
64.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.8%
Ratio de distribution
64.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 11 août 2026 | $0,5250 |
| 11 mai 2026 | $0,5000 |
| 2 mars 2026 | $0,5000 |
| 19 novembre 2025 | $0,5000 |
| 21 août 2025 | $0,5000 |
| 15 mai 2025 | $0,5000 |
| 6 mars 2025 | $0,5000 |
| 21 novembre 2024 | $0,5000 |
| 21 août 2024 | $0,5000 |
| 21 mai 2024 | $0,5000 |
| 23 février 2024 | $0,5000 |
| 15 novembre 2023 | $0,4500 |
| 16 août 2023 | $0,4500 |
| 17 mai 2023 | $0,4500 |
| 6 mars 2023 | $0,4500 |
| 18 novembre 2022 | $0,4000 |
| 17 août 2022 | $0,4000 |
| 20 mai 2022 | $0,4000 |
| 26 février 2021 | $0,3500 |
| 20 novembre 2020 | $0,3500 |
DINO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 4 17,4%
- Achat 8 34,8%
- Conserver 9 39,1%
- Vente 1 4,3%
- Vente forte 1 4,3%
Objectif de cours à 12 mois
15 analystes · 2026-08-18
Médiane
$88.00
Maintenant
$95.22
Bas
$67.00
Haut
$114.00
Objectif médian
$88.00
-7,6%
Objectif moyen
$90.33
-5,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.61%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $5.31 | $4.60 | 0.71% |
| 31 mars 2026 | $0.69 | $-0.07 | 0.76% |
| 31 décembre 2025 | $1.20 | $0.46 | 0.74% |
| 30 septembre 2025 | $2.44 | $1.80 | 0.64% |
| 30 juin 2025 | $1.70 | $1.04 | 0.66% |
| 31 mars 2025 | $-0.27 | $-0.44 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B | $11.18B | |
| Cost of Revenue | · | · | $25.78B | $30.68B | $15.57B | $9.16B | |
| SG&A Expense | $456M | $447M | $497M | $427M | $362M | $314M | |
| Operating Expenses | · | · | $2.44B | $2.33B | $1.52B | $1.30B | |
| Operating Income | $927M | $261M | $2.20B | $4.05B | $749M | $-734M | |
| Interest Expense | · | · | $191M | $176M | $125M | $127M | |
| Interest Income | $42M | $75M | $94M | $30M | $4M | $8M | |
| Other Non-op | $-53M | $15M | $30M | $28M | $38M | $-13M | |
| Pretax Income | $732M | $218M | $2.15B | $3.94B | $787M | $-747M | |
| Income Tax | $146M | $34M | $442M | $895M | $124M | $-232M | |
| Net Income | $579M | $177M | $1.59B | $2.92B | $558M | $-601M | |
| EPS (Basic) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| EPS (Diluted) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| Shares (Basic) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| Shares (Diluted) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| EBITDA | $1.84B | $1.09B | $2.97B | $4.71B | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $800M | $1.35B | $1.67B | $234M | · | |
| Receivables | $1.14B | $1.25B | $1.73B | $1.70B | $1.24B | · | |
| Inventory | $2.57B | $2.80B | $2.92B | $3.21B | $2.12B | · | |
| Other Current Assets | $78M | $95M | $89M | $112M | $67M | · | |
| Current Assets | $4.81B | $5.01B | $6.15B | $6.75B | $3.76B | · | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.29B | · | |
| Intangibles | $301M | $351M | $411M | $464M | $299M | · | |
| Other Non-current Assets | $4.82B | $4.72B | $4.59B | $4.34B | $3.34B | · | |
| Total Assets | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Accounts Payable | $1.90B | $2.24B | $2.21B | $2.33B | $1.61B | · | |
| Accrued Liabilities | $493M | $377M | $453M | $487M | $316M | · | |
| Current Liabilities | $2.48B | $3.04B | $2.77B | $3.25B | $2.07B | · | |
| Capital Leases | $289M | $301M | $249M | $254M | $309M | · | |
| Deferred Tax | $1.24B | $1.22B | $1.30B | $1.26B | $837M | · | |
| Other Non-current Liabilities | $478M | $441M | $419M | $397M | $338M | · | |
| Total Liabilities | $7.26B | $7.30B | $7.48B | · | · | · | |
| Long-term Debt | $2.77B | $2.64B | $2.76B | $3.28B | $3.07B | · | |
| Total Debt | $2.77B | $2.64B | $2.74B | $3.26B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | · | |
| Retained Earnings | $5.37B | $5.17B | $5.38B | $4.13B | $4.41B | · | |
| Treasury Stock | $2.17B | $1.84B | $1.19B | $1.34B | $2.95B | · | |
| AOCI | $-26M | $-47M | $-12M | $-22M | $3M | · | |
| Stockholders' Equity | $9.18B | $9.28B | $10.17B | $9.24B | $5.69B | · | |
| Liabilities + Equity | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 256,046,000 | 256,046,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $909M | $832M | $771M | $657M | $504M | $521M | |
| Stock-based Comp | $33M | $23M | $41M | $31M | $39M | $32M | |
| Deferred Tax | $7M | $-49M | $193M | $53M | $129M | $-177M | |
| Amort. of Intangibles | $55M | $55M | $55M | $51M | $36M | $34M | |
| Other Non-cash | $-213M | $127M | $-297M | $114M | · | · | |
| Operating Cash Flow | $1.31B | $1.11B | $2.30B | $3.78B | $407M | $458M | |
| CapEx | $449M | $470M | $385M | $524M | $725M | $271M | |
| Investing Cash Flow | $-516M | $-468M | $-371M | $-774M | $-1.33B | $-330M | |
| Net Debt Issued | · | · | $-308M | $-41M | · | · | |
| Stock Repurchased | $354M | $672M | $999M | $1.37B | $7M | $8M | |
| Net Stock Activity | $-354M | $-672M | $-999M | $-1.37B | · | · | |
| Dividends Paid | $376M | $386M | $341M | $256M | $58M | $229M | |
| Financing Cash Flow | $-631M | $-1.18B | $-2.24B | $-1.56B | $-212M | $353M | |
| Net Change in Cash | $178M | $-554M | $-311M | $1.43B | $-1.13B | $483M | |
| Taxes Paid | $51M | $110M | $251M | $816M | $-20M | $54M | |
| Free Cash Flow | $866M | $640M | $1.94B | $3.29B | · | · | |
| Levered FCF | · | · | $1.79B | $3.16B | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 0.91% | 6.9% | 10.6% | · | · | |
| Net Margin | 2.1% | 0.62% | 5.0% | 7.6% | · | · | |
| Pretax Margin | 2.7% | 0.76% | 6.7% | 10.3% | · | · | |
| EBITDA Margin | 6.8% | 3.8% | 9.3% | 12.3% | · | · | |
| ROA | 3.5% | 1.0% | 8.9% | 18.8% | · | · | |
| ROE | 6.3% | 1.8% | 16.4% | 39.1% | · | · | |
| ROIC | 6.2% | 1.8% | 13.6% | 25.1% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 2.2 | 2.1 | · | · | |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 11.5 | 23.1 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.5 | · | · | |
| Inventory Turnover | · | · | 8.4 | 11.5 | · | · | |
| Receivables Turnover | 22.5 | 19.2 | 18.6 | 25.9 | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -10.6% | -16.3% | 107.8% | 64.4% | · | |
| Revenue CAGR 3Y | -11.1% | 15.8% | 41.9% | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | |
| EPS YoY | 238.5% | -89.0% | -41.9% | 321.2% | · | · | |
| EPS CAGR 3Y | -40.0% | -35.5% | · | · | · | · | |
| Net Income YoY | 227.1% | -88.9% | -45.6% | 423.5% | · | · | |
| Net Income CAGR 3Y | -41.7% | -31.8% | · | · | · | · | |
| Dividend CAGR 5Y | 10.4% | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.87B | $28.58B | $31.96B | $38.20B | · | · | |
| Net Income TTM | $579M | $177M | $1.59B | $2.92B | · | · | |
| Market Cap | $10.29B | $7.82B | $12.40B | $11.58B | · | · | |
| Enterprise Value | $12.08B | $9.66B | $13.79B | $13.17B | · | · | |
| P/E | 15.0 | 38.5 | 6.7 | 3.6 | · | · | |
| P/S | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| P/B | 1.1 | 0.8 | 1.2 | 1.3 | · | · | |
| P / Tangible Book | 1.7 | 1.3 | 1.8 | 2.0 | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 5.4 | 3.1 | · | · | |
| P / FCF | 11.9 | 12.2 | 6.4 | 3.5 | · | · | |
| EV / EBITDA | 6.6 | 8.8 | 4.6 | 2.8 | · | · | |
| EV / FCF | 13.9 | 15.1 | 7.1 | 4.0 | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| Dividend Yield | 3.7% | 4.9% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 6.7% | 2.6% | 14.9% | 27.5% | · | · | |
| Payout Ratio | 64.9% | 218.1% | 21.4% | 8.8% | · | · | |
| Annual Payout | $376M | $386M | $341M | $256M | · | · |
Compte de résultat 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.39B | $7.12B | $6.46B | $7.25B | $6.78B | $6.37B | $28.58B | $7.21B | $7.85B | $7.03B | $7.66B | $8.91B | $7.83B | $7.57B | $8.99B | $10.60B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.93B | · | $6.94B | $6.27B | $6.10B | · | $8.38B | |
| SG&A Expense | $130M | $115M | $133M | $105M | $114M | $104M | $122M | $118M | $104M | $103M | $149M | $124M | $127M | $96M | $103M | $103M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $607M | · | $623M | $547M | $639M | · | $605M | |
| Operating Income | $1.17B | $847M | $7M | $564M | $275M | $81M | $-226M | $-121M | $197M | $411M | $-77M | $1.07B | $704M | $504M | $827M | $1.33B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $49M | $47M | $46M | · | $45M | |
| Interest Income | $15M | $10M | $15M | $11M | $7M | $9M | $16M | $18M | $19M | $22M | $32M | $25M | $18M | $20M | $17M | $10M | |
| Other Non-op | $3M | $15M | $-5M | $-2M | $7M | $-53M | $9M | $4M | $-1M | $3M | $85M | $-11M | $-24M | $-20M | $132M | $-48M | |
| Pretax Income | $1.17B | $839M | $-41M | $528M | $246M | $-1M | $-231M | $-131M | $178M | $402M | $-72M | $1.06B | $680M | $485M | $813M | $1.28B | |
| Income Tax | $279M | $189M | $-14M | $123M | $36M | $1M | $-18M | $-57M | $24M | $85M | $-39M | $235M | $146M | $100M | $188M | $302M | |
| Net Income | $892M | $648M | $-28M | $403M | $208M | $-4M | $-214M | $-76M | $152M | $315M | $-62M | $791M | $508M | $353M | $587M | $954M | |
| EPS (Basic) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| EPS (Diluted) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| Shares (Basic) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| Shares (Diluted) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| EBITDA | $1.40B | $1.08B | · | $794M | $501M | $306M | · | $89M | $402M | $610M | · | $1.27B | $894M | $678M | · | $1.50B |
Bilan 25
| 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 | $2.26B | $1.15B | $978M | $1.45B | $874M | $547M | $800M | $1.23B | $866M | $1.24B | · | $2.21B | $1.61B | $1.36B | · | $1.45B | |
| Receivables | $1.75B | $1.89B | $1.14B | $1.33B | $1.36B | $1.31B | $1.25B | $1.33B | $1.66B | $1.81B | · | $1.95B | $1.63B | $1.62B | · | $1.81B | |
| Inventory | $3.28B | $3.27B | $2.57B | $2.78B | $2.81B | $2.98B | $2.80B | $2.69B | $3.16B | $3.13B | · | $3.13B | $3.26B | $3.45B | · | $3.44B | |
| Other Current Assets | $102M | $119M | $78M | $62M | $75M | $86M | $95M | $64M | $100M | $94M | · | $76M | $77M | $84M | · | $106M | |
| Current Assets | $7.39B | $6.44B | $4.81B | $5.64B | $5.17B | $4.99B | $5.01B | $5.36B | $5.84B | $6.32B | · | $7.40B | $6.69B | $6.56B | · | $6.83B | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.97B | |
| Intangibles | · | · | $301M | · | · | · | $351M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.82B | $4.87B | $4.82B | $4.75B | $4.79B | $4.69B | $4.72B | $4.62B | $4.62B | $4.62B | · | $4.59B | $4.56B | $4.46B | · | $4.31B | |
| Total Assets | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Accounts Payable | $2.49B | $2.68B | $1.90B | $2.21B | $2.21B | $2.12B | $2.24B | $2.02B | $2.17B | $2.28B | · | $2.37B | $2.00B | $2.11B | · | $2.42B | |
| Accrued Liabilities | $1.02B | $801M | $493M | $642M | $549M | $461M | $377M | $499M | $482M | $486M | · | $553M | $466M | $533M | · | $533M | |
| Current Liabilities | $3.75B | $3.59B | $2.48B | $2.95B | $2.84B | $2.66B | $3.04B | $2.96B | $2.76B | $2.92B | · | $3.48B | $2.89B | $3.12B | · | $3.24B | |
| Capital Leases | $297M | $304M | $289M | $301M | $304M | $289M | $301M | $310M | $304M | $309M | · | $222M | $220M | $234M | · | $263M | |
| Deferred Tax | $1.36B | $1.33B | $1.24B | $1.28B | $1.24B | $1.23B | $1.22B | $1.24B | $1.30B | $1.31B | · | $1.35B | $1.32B | $1.28B | · | $1.23B | |
| Other Non-current Liabilities | $471M | $448M | $478M | $465M | $434M | $434M | $441M | $418M | $424M | $426M | · | $380M | $387M | $393M | · | $379M | |
| Total Liabilities | $8.64B | $8.44B | $7.26B | $7.77B | $7.50B | $7.29B | $7.30B | $7.22B | $7.42B | $7.64B | · | · | · | · | · | · | |
| Long-term Debt | $2.77B | $2.77B | $2.77B | $2.77B | $2.68B | $2.68B | $2.64B | $2.64B | · | · | · | $3.17B | $3.20B | $3.24B | · | · | |
| Total Debt | $2.77B | $2.77B | · | $2.77B | $2.68B | $2.68B | · | $2.64B | $2.64B | $2.68B | · | $3.17B | $3.20B | $3.24B | · | $3.33B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $6.73B | $5.93B | $5.37B | $5.49B | $5.18B | $5.07B | $5.17B | $5.48B | $5.65B | $5.59B | · | $5.52B | $4.82B | $4.40B | · | $3.62B | |
| Treasury Stock | $2.42B | $2.25B | $2.17B | $2.06B | $1.90B | $1.84B | $1.84B | $1.86B | $1.73B | $1.36B | · | $2.17B | $1.58B | $1.58B | · | $1.07B | |
| AOCI | $-46M | $-34M | $-26M | $-27M | $-20M | $-44M | $-47M | $-19M | $-27M | $-22M | · | $-25M | $-13M | $-20M | · | $-36M | |
| Stockholders' Equity | $10.29B | $9.66B | $9.18B | $9.43B | $9.28B | $9.19B | $9.28B | $9.60B | $9.89B | $10.21B | · | $9.82B | $9.71B | $9.27B | · | $9.02B | |
| Liabilities + Equity | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 |
Flux de trésorerie 16
| 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 | $228M | $229M | $228M | $230M | $226M | $225M | $218M | $210M | $206M | $198M | $212M | $196M | $189M | $174M | $176M | $172M | |
| Stock-based Comp | $8M | $7M | $13M | $7M | $8M | $5M | $8M | $4M | $6M | $5M | $15M | $11M | $12M | $3M | $10M | $6M | |
| Deferred Tax | $30M | $93M | $-47M | $49M | $4M | $1M | $5M | $-65M | $-4M | $15M | $105M | $27M | $45M | $15M | $30M | $7M | |
| Other Non-cash | · | $-520M | · | · | · | $-316M | · | · | · | $-217M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $1.51B | $457M | $8M | $809M | $587M | $-89M | $-140M | $707M | $224M | $317M | $230M | $1.40B | $490M | $178M | $915M | $873M | |
| CapEx | $118M | $102M | $131M | $121M | $111M | $86M | $173M | $124M | $84M | $89M | $124M | $97M | $88M | $100M | $138M | $92M | |
| Investing Cash Flow | $-119M | $-161M | $-175M | $-148M | $-108M | $-85M | $-173M | $-121M | $-82M | $-91M | $-123M | $-71M | $-76M | $-100M | $-108M | $-127M | |
| Net Debt Issued | · | · | · | · | · | $-1.01B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $179M | $76M | $138M | $166M | $50M | $0 | $4M | $127M | $371M | $170M | $165M | $586M | $2M | $246M | $395M | $866M | |
| Net Stock Activity | · | $-76M | · | · | · | $0 | · | · | · | $-170M | · | · | · | $-246M | · | · | |
| Dividends Paid | $89M | $91M | $92M | $94M | $95M | $95M | $95M | $96M | $96M | $99M | $82M | $84M | $87M | $88M | $81M | $85M | |
| Financing Cash Flow | $-275M | $-125M | $-308M | $-84M | $-159M | $-80M | $-103M | $-227M | $-516M | $-336M | $-976M | $-725M | $-164M | $-379M | $-586M | $-996M | |
| Net Change in Cash | $1.11B | $170M | $-473M | $577M | $327M | $-253M | $-429M | $362M | $-375M | $-113M | $-861M | $600M | $250M | $-300M | $218M | $-255M | |
| Taxes Paid | · | · | $56M | $-8M | $3M | $0 | $24M | $-3M | $81M | $8M | $11M | $-9M | $227M | $22M | $354M | $484M | |
| Free Cash Flow | · | $355M | · | · | · | $-175M | · | · | · | $228M | · | · | · | $85M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $196M | · | · | · | $49M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 11.9% | · | 7.8% | 4.0% | 1.3% | · | -1.7% | 2.5% | 5.9% | · | 12.0% | 9.0% | 6.7% | · | 12.5% | |
| Net Margin | 8.6% | 9.1% | · | 5.6% | 3.1% | -0.06% | · | -1.1% | 1.9% | 4.5% | · | 8.9% | 6.5% | 4.7% | · | 9.0% | |
| Pretax Margin | 11.3% | 11.8% | · | 7.3% | 3.6% | -0.02% | · | -1.8% | 2.3% | 5.7% | · | 11.9% | 8.7% | 6.4% | · | 12.1% | |
| EBITDA Margin | 13.4% | 15.1% | · | 10.9% | 7.4% | 4.8% | · | 1.2% | 5.1% | 8.7% | · | 14.2% | 11.4% | 9.0% | · | 14.1% | |
| ROA | 5.0% | 3.7% | · | 2.4% | 1.2% | -0.02% | · | -0.42% | 0.85% | 1.8% | · | 4.3% | 2.7% | 2.0% | · | 10.5% | |
| ROE | 9.1% | 6.9% | · | 4.2% | 2.2% | -0.04% | · | -0.78% | 1.6% | 3.2% | · | 8.4% | 5.4% | 4.1% | · | 21.2% | |
| ROIC | 6.8% | 5.3% | · | 3.5% | 2.0% | 1.4% | · | -0.56% | 1.4% | 2.5% | · | 6.4% | 4.3% | 3.2% | · | 8.2% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 2.1 | 2.2 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | |
| Quick Ratio | 1.1 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 10.1 | · | 22.0 | 15.0 | 11.0 | · | 29.6 |
Efficacité 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 1.8 | · | 2.1 | 1.8 | 1.8 | · | 4.9 | |
| Receivables Turnover | 6.7 | 4.4 | · | 5.5 | 4.5 | 4.1 | · | 4.4 | 4.8 | 4.1 | · | 4.7 | 4.0 | 4.0 | · | 11.7 |
Valorisation (TTM) 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.55B | $27.53B | · | $48.98B | $48.94B | $50.00B | · | $30.99B | $31.61B | $31.33B | · | $34.90B | $37.16B | $36.79B | · | $33.90B | |
| Net Income TTM | $2.15B | $1.25B | · | $531M | $280M | $387M | · | $1.18B | $1.77B | $1.97B | · | $2.61B | $3.04B | $2.69B | · | $2.62B | |
| Market Cap | $15.55B | $13.93B | · | $11.68B | $9.17B | $7.34B | · | $9.95B | $11.91B | $13.48B | · | $12.71B | $9.96B | $10.80B | · | $12.02B | |
| Enterprise Value | $16.06B | $15.55B | · | $13.00B | $10.97B | $9.47B | · | $11.36B | $13.68B | $14.91B | · | $13.66B | $11.54B | $12.68B | · | $13.91B | |
| P/E | 5.9 | 9.2 | · | 18.5 | 27.9 | 16.9 | · | 7.2 | 5.8 | 5.9 | · | 4.3 | 3.1 | 3.8 | · | 4.3 | |
| P/S | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.0 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | |
| P / Tangible Book | 2.1 | 2.1 | · | 1.8 | 1.5 | 1.2 | · | 1.5 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 30.5 | · | · | · | -82.5 | · | · | · | 42.5 | · | · | · | 60.8 | · | · | |
| P / FCF | · | 39.2 | · | · | · | -41.9 | · | · | · | 59.2 | · | · | · | 126.7 | · | · | |
| EV / EBITDA | 11.5 | 14.5 | · | 16.4 | 21.9 | 30.9 | · | 127.6 | 34.0 | 24.5 | · | 10.8 | 12.9 | 18.7 | · | 9.3 | |
| EV / FCF | · | 43.8 | · | · | · | -54.1 | · | · | · | 65.5 | · | · | · | 148.7 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Earnings Yield | 16.9% | 10.9% | · | 5.4% | 3.6% | 5.9% | · | 13.9% | 17.3% | 16.9% | · | 23.0% | 32.0% | 26.0% | · | 23.2% | |
| Payout Ratio | · | 14.0% | · | · | · | -2375.0% | · | · | · | 31.6% | · | · | · | 24.9% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B |
| Marge d'exploitation % | 3.5% | 0.91% | 6.9% | 10.6% | — |
| Résultat net | $579M | $177M | $1.59B | $2.92B | $558M |
| BPA dilué | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.3 | 0.3 | 0.4 | — |
| Ratio de liquidité | 1.9 | 1.6 | 2.2 | 2.1 | — |
| Ratio de liquidité réduite | 0.9 | 0.7 | 1.1 | 1.0 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $866M | $640M | $1.94B | $3.29B | — |
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Détenteurs institutionnels (13F) 747 déclarants · $6.6B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 114 (-16 vs T. préc.) | 58 (-14 vs T. préc.) | 252 (+34 vs T. préc.) | 235 (+21 vs T. préc.) | +11.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $636 905 079 | 9 144 367 | 9,66% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $616 873 682 | 8 856 765 | 9,35% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $481 044 203 | 6 906 593 | 7,29% | Actions |
| STATE STREET CORP | $447 318 999 | 6 422 156 | 6,78% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $322 940 792 | 4 636 623 | 4,90% | Actions |
| CITADEL ADVISORS LLC | $296 933 830 | 4 263 228 | 4,50% | Actions |
| CITIGROUP INC | $200 870 600 | 2 884 000 | 3,05% | Option de vente |
| FULLER & THALER ASSET MANAGEMENT, INC. | $187 151 660 | 2 687 030 | 2,84% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $174 761 994 | 2 508 182 | 2,65% | Actions |
| NORGES BANK | $88 585 746 | 1 271 870 | 1,34% | Actions |
| NFJ INVESTMENT GROUP, LLC | $87 090 151 | 1 250 397 | 1,32% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81 033 037 | 1 163 432 | 1,23% | Actions |
| Qube Research & Technologies Ltd | $77 743 191 | 1 116 198 | 1,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $67 515 019 | 969 347 | 1,02% | Actions |
| FIRST TRUST ADVISORS LP | $66 539 485 | 955 341 | 1,01% | Actions |
| BlackRock, Inc. | $62 944 516 | 903 726 | 0,95% | Actions |
| FMR LLC | $62 626 977 | 899 167 | 0,95% | Actions |
| MACKENZIE FINANCIAL CORP | $55 819 599 | 801 430 | 0,85% | Actions |
| MILLENNIUM MANAGEMENT LLC | $54 746 990 | 786 030 | 0,83% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54 736 000 | 785 871 | 0,83% | Actions |
| Gotham Asset Management, LLC | $50 676 017 | 727 581 | 0,77% | Actions |
| JANE STREET GROUP, LLC | $49 549 010 | 711 400 | 0,75% | Option d'achat |
| Balyasny Asset Management L.P. | $47 331 215 | 679 558 | 0,72% | Actions |
| MACQUARIE GROUP LTD | $45 087 997 | 647 351 | 0,68% | Actions |
| Yaupon Capital Management LP | $44 555 662 | 639 708 | 0,68% | Actions |
| GOLDMAN SACHS GROUP INC | $41 147 966 | 590 782 | 0,62% | Actions |
| JANE STREET GROUP, LLC | $40 279 849 | 578 318 | 0,61% | Actions |
| AMERICAN CENTURY COMPANIES INC | $37 889 001 | 543 991 | 0,57% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $37 583 250 | 539 602 | 0,57% | Actions |
| CITADEL ADVISORS LLC | $37 248 820 | 534 800 | 0,56% | Option d'achat |
| Point72 Asset Management, L.P. | $35 935 291 | 515 941 | 0,54% | Actions |
| Bridgewater Associates, LP | $35 558 206 | 510 527 | 0,54% | Actions |
| Merewether Investment Management, LP | $35 162 454 | 504 845 | 0,53% | Actions |
| PRUDENTIAL FINANCIAL INC | $35 148 315 | 504 642 | 0,53% | Actions |
| Cubist Systematic Strategies, LLC | $34 648 994 | 661 998 | 0,53% | Actions |
| Squarepoint Ops LLC | $34 060 243 | 489 020 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 195 190 | 476 600 | 0,50% | Option d'achat |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $32 254 567 | 463 095 | 0,49% | Actions |
| Pacific Heights Asset Management LLC | $31 342 500 | 450 000 | 0,48% | Actions |
| RHUMBLINE ADVISERS | $29 162 693 | 418 704 | 0,44% | Actions |
| AMERIPRISE FINANCIAL INC | $27 806 998 | 399 239 | 0,42% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27 068 497 | 388 636 | 0,41% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $27 009 683 | 387 791 | 0,41% | Actions |
| Susquehanna Portfolio Strategies, LLC | $26 202 539 | 376 203 | 0,40% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $25 317 063 | 363 490 | 0,38% | Actions |
| TWO SIGMA ADVISERS, LP | $24 689 664 | 535 800 | 0,37% | Actions |
| California Public Employees Retirement System | $23 194 634 | 333 017 | 0,35% | Actions |
| Artemis Investment Management LLP | $22 920 283 | 329 078 | 0,35% | Actions |
| River Road Asset Management, LLC | $21 518 437 | 308 951 | 0,33% | Actions |
| Swiss National Bank | $21 417 375 | 307 500 | 0,32% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21 184 256 | 304 153 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $20 992 162 | 301 395 | 0,32% | Actions |
| IEQ CAPITAL, LLC | $19 738 087 | 283 389 | 0,30% | Actions |
| TWO SIGMA INVESTMENTS, LP | $19 174 297 | 275 295 | 0,29% | Actions |
| Amundi | $18 540 551 | 266 196 | 0,28% | Actions |
| Summit Street Capital Management, LLC | $18 319 134 | 263 017 | 0,28% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 902 975 | 257 042 | 0,27% | Actions |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $17 564 807 | 252 187 | 0,27% | Actions |
| CastleKnight Management LP | $17 412 500 | 250 000 | 0,26% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $17 412 300 | 279 088 | 0,26% | Actions |
| Adams Asset Advisors, LLC | $16 983 595 | 243 842 | 0,26% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16 766 208 | 363 850 | 0,25% | Actions |
| ALGERT GLOBAL LLC | $16 718 089 | 240 030 | 0,25% | Actions |
| MORGAN STANLEY | $16 610 366 | 238 483 | 0,25% | Actions |
| WHITTIER TRUST CO | $16 003 623 | 214 958 | 0,24% | Actions |
| CastleKnight Management LP | $15 719 517 | 225 693 | 0,24% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 619 360 | 224 255 | 0,24% | Actions |
| CAXTON ASSOCIATES LLP | $15 031 515 | 215 815 | 0,23% | Actions |
| DDD Partners, LLC | $14 990 967 | 215 233 | 0,23% | Actions |
| Lighthouse Investment Partners, LLC | $14 653 733 | 210 391 | 0,22% | Actions |
| Robertson Opportunity Capital, LLC | $14 598 501 | 209 598 | 0,22% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $13 769 476 | 201 632 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $13 721 050 | 197 000 | 0,21% | Option de vente |
| Connor, Clark & Lunn Investment Management Ltd. | $13 627 928 | 195 663 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 439 454 | 192 957 | 0,20% | Actions |
| RAYMOND JAMES FINANCIAL INC | $13 312 904 | 191 140 | 0,20% | Actions |
| BANK OF NOVA SCOTIA | $12 767 890 | 183 315 | 0,19% | Actions |
| TCTC Holdings, LLC | $12 725 264 | 182 703 | 0,19% | Actions |
| Cinctive Capital Management LP | $12 206 650 | 175 257 | 0,19% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $11 972 348 | 171 893 | 0,18% | Actions |
| Arkfeld Wealth Strategies, L.L.C. | $11 916 940 | 204 477 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 564 610 | 185 360 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 171 860 | 160 400 | 0,17% | Option de vente |
| Retirement Systems of Alabama | $11 038 620 | 158 487 | 0,17% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $10 844 505 | 155 700 | 0,16% | Actions |
| BARCLAYS PLC | $10 339 125 | 148 444 | 0,16% | Actions |
| LPL Financial LLC | $10 322 941 | 148 212 | 0,16% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10 310 308 | 141 221 | 0,16% | Actions |
| Sound Income Strategies, LLC | $10 284 079 | 147 654 | 0,16% | Actions |
| Horizon Investments, LLC | $10 154 089 | 146 693 | 0,15% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $9 886 051 | 141 939 | 0,15% | Actions |
| FRANKLIN RESOURCES INC | $9 796 830 | 140 658 | 0,15% | Actions |
| CIBC WORLD MARKET INC. | $9 697 509 | 139 232 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 689 569 | 139 118 | 0,15% | Actions |
| HENNESSY ADVISORS INC | $9 688 315 | 139 100 | 0,15% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $9 674 942 | 138 908 | 0,15% | Actions |
| Engineers Gate Manager LP | $9 571 233 | 137 419 | 0,15% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $9 397 317 | 134 922 | 0,14% | Actions |
| D. E. Shaw & Co., Inc. | $9 312 971 | 133 711 | 0,14% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $8 991 397 | 129 094 | 0,14% | Actions |
Initiés de la société 27 initiés · 13 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Franklin Myers | CEO | 17 août 2026 A | 195 962 | 2 | 0 | $2 316 150 |
| Timothy Go | CEO and President | 11 novembre 2025 A | 196 652 | 0 | 0 | $0 |
| Vivek Garg | Acting CFO, VP, CAO & CONTR | 19 mai 2026 S | 11 475 | 0 | 2 | $-68 275 |
| Atanas H Atanasov | EVP and CFO | 1 décembre 2025 F | 98 936 | 0 | 0 | $0 |
| Richard Lawrence Voliva III | EVP & CFO | 2 juin 2022 S | 8 360 | 0 | 0 | $0 |
| Thomas G Creery | President, Renewables | 6 juin 2022 S | 138 522 | 0 | 0 | $0 |
| Matthew Joyce | SVP, Lubricants & Specialties | 26 mai 2026 S | 14 797 | 0 | 1 | $-166 236 |
| Valerie Pompa | EVP, Operations | 15 mai 2026 S | 43 098 | 0 | 1 | $-690 500 |
| Eric L Nitcher | EVP, General Counsel | 1 décembre 2025 F | 44 592 | 0 | 0 | $0 |
| Steven Ledbetter | EVP, Commercial | 1 décembre 2025 F | 43 187 | 0 | 0 | $0 |
| Indira Agarwal | VP, Controller and CAO | 11 décembre 2023 S | 18 366 | 0 | 0 | $0 |
| Vaishali S. Bhatia | EVP, General Counsel & Sec | 5 décembre 2023 S | 51 924 | 0 | 0 | $0 |
| Michael Jennings | EVP, Corporate | 26 septembre 2023 S | 132 859 | 0 | 0 | $0 |
| Rhoman J Hardy | Administrateur | 16 juin 2026 P | 15 037 | 1 | 0 | $100 011 |
| Manuel J Fernandez | Administrateur | 2 juin 2026 S | 16 543 | 0 | 1 | $-46 412 |
| Leldon E Echols | Administrateur | 18 mai 2026 G | 2 943 | 0 | 0 | $0 |
| Jeanne M. Johns | Administrateur | 12 novembre 2025 A | 8 735 | 0 | 0 | $0 |
| Ross B Matthews | Administrateur | 12 novembre 2025 A | 14 584 | 0 | 0 | $0 |
| Craig R Knocke | Administrateur | 12 novembre 2025 A | 33 353 | 0 | 0 | $0 |
| Robert J. Kostelnik | Administrateur | 12 novembre 2025 A | 59 598 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | Administrateur | 12 novembre 2025 A | 30 951 | 0 | 0 | $0 |
| Anna C Catalano | Administrateur | 12 novembre 2025 A | 30 951 | 0 | 0 | $0 |
| REH Co | Administrateur | 14 juin 2024 J | 0 | 0 | 0 | $0 |
| James H Lee | Administrateur | 27 février 2024 S | 62 729 | 0 | 0 | $0 |
| Norman J Szydlowski | Administrateur | 8 novembre 2023 A | 7 869 | 0 | 0 | $0 |
| Dale Kunneman | — | 5 août 2026 S | 42 561 | 0 | 1 | $-755 807 |
| REH Advisors Inc. | — | 2 août 2026 D | 8 881 662 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
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 |
|---|---|---|---|---|---|
| REH Advisors Inc. ×6 dépôts | 4 août 2026 | 5,10% | Amendement | — | SEC |
| REH Company, Carol Orme Holding ×22 dépôts | 16 mai 2024 | — | Dépôt initial | — | SEC |
| HF Sinclair Corporation, HollyFrontier Corporation, HollyFrontier Holdings LLC, Navajo Holdings, Inc., Navajo Pipeline GP, L.L.C., Navajo Pipeline LP, L.L.C., Navajo Pipeline Co., L.P., Holly Logistic Services, L.L.C., Holly Logistics Limited LLC, HEP Logistics Holdings, L.P., (2) HF Sinclair Navajo Refining LLC, (2) HF Sinclair Woods Cross Refining LLC ×4 dépôts | 4 décembre 2023 | — | Dépôt initial | — | SEC |
| The Sinclair Companies, Carol Orme Holding | 24 mars 2022 | — | 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 130 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4,10% | 738 425 NS | 30 avril 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,60% | 22 401 SH | 8 août 2026 | Quotidien |
| PXE · Invesco Exchange-Traded Fund Trust | 3,20% | 31 469 SH | 8 août 2026 | Quotidien |
| DIVY · Tidal Trust I | 3,16% | 12 845 NS | 31 mai 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 2,77% | 115 219 SH | 8 août 2026 | Quotidien |
| IEO · iShares Trust | 2,19% | 143 781 SH | 8 août 2026 | Quotidien |
| GUSH · Direxion Shares ETF Trust | 2,04% | 90 515 NS | 30 avril 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,99% | 123 982 SH | 8 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 1,67% | 15 660 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,25% | 207 570 SH | 8 août 2026 | Quotidien |
| VRAI · ETFis Series Trust I | 1,16% | 3 177 NS | 30 avril 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,11% | 1 027 385 SH | 8 août 2026 | Quotidien |
| SYLD · Cambria ETF Trust | 1,02% | 145 612 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 1,01% | 12 151 NS | 31 mai 2026 | N-PORT |
| DVY · iShares Trust | 0,98% | 2 767 756 SH | 8 août 2026 | Quotidien |
| VAMO · Cambria ETF Trust | 0,92% | 11 328 NS | 30 avril 2026 | N-PORT |
| FLOW · Global X Funds | 0,84% | 3 451 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,81% | 900 233 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,72% | 780 427 SH | 8 août 2026 | Quotidien |
| PDP · Invesco Exchange-Traded Fund Trust | 0,69% | 127 516 SH | 8 août 2026 | Quotidien |
| COPY · RBB Fund Trust | 0,67% | 32 962 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,65% | 14 954 NS | 31 mai 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,61% | 16 861 NS | 31 mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,61% | 56 803 NS | 31 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,61% | 131 568 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 19 541 NS | 30 avril 2026 | N-PORT |
| IYE · iShares Trust | 0,57% | 118 494 SH | 8 août 2026 | Quotidien |
| EIPX · First Trust Exchange-Traded Fund IV | 0,53% | 42 294 NS | 30 avril 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,52% | 827 347 SH | 8 août 2026 | Quotidien |
| OSCV · ETF Series Solutions | 0,52% | 52 737 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 958 408 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,45% | 135 849 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,44% | 210 NS | 29 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,40% | 18 941 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 20 717 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 25 206 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,38% | 32 345 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,38% | 7 140 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,38% | 20 542 SH | 8 août 2026 | Quotidien |
| AMZA · ETFis Series Trust I | 0,37% | 25 476 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 72 915 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,35% | 5 287 173 SH | 8 août 2026 | Quotidien |
| IGE · iShares Trust | 0,34% | 30 428 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,31% | 17 936 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,31% | 10 757 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,30% | 1 297 NS | 31 mars 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 247 695 SH | 8 août 2026 | Quotidien |
| SCHD · SCHWAB STRATEGIC TRUST | 0,28% | 3 737 322 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,27% | 27 881 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,27% | 24 528 NS | 30 avril 2026 | N-PORT |