DK Delek US Holdings, Inc. Common Stock
NYSE · Energy · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$74,19
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$25,85Bas 52 semaines
$82,27Haut 52 semaines
Capitalisation Boursière (MRQ)
$5.84B
P/E (TTM)
21.0
BPA (TTM)
$3.53
Revenu (TTM)
$12.06B
vos badges
Fourchette 52 semaines
$26–$82
Note des analystes
BUY
Objectif de cours
$75
P/E
21.0
ROE
62.6%
Marge nette
1.9%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
DK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$74.19
Capitalisation Boursière (MRQ)
$5.84B
P/E (TTM)
21.0
BPA (TTM)
$3.53
Revenu (TTM)
$12.06B
Rendement div.
1.1%
ROE (TTM)
62.6%
Dette/Capitaux propres (MRQ)
7.5
Fourchette 52 semaines
$26–$82
DK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$10.72B2017-12-31 → 2025-12-31
BPA$-0.382017-12-31 → 2025-12-31
Flux de trésorerie libre$6M2017-12-31 → 2025-12-31
Marge nette1.9%2017-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | DK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 21.0moyenne 5 ans ≈0.9 | ≈0.9 | 11.2 | Surévalué | |
| P/S (TTM) | 0.5moyenne 5 ans ≈0.1 | ≈0.1 | 0.3 | Juste valeur | |
| P/B (MRQ) | 13.8moyenne 5 ans ≈2.8 | ≈2.8 | 3.6 | Surévalué | |
| EV / EBITDA | 12.1moyenne 5 ans ≈-2.8 | ≈-2.8 | · | · | |
| Cours / FCF (TTM) | 8.6moyenne 5 ans ≈96.2 | ≈96.2 | · | · | |
| Cours / Flux de trésorerie (TTM) | 4.6moyenne 5 ans ≈-2.6 | ≈-2.6 | 9.5 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.8moyenne 5 ans ≈0.3 | ≈0.3 | · | · | |
| EV / FCF (VE / FCF) | 1341.7moyenne 5 ans ≈204.2 | ≈204.2 | · | · | |
| Cours / Actif net tangible (MRQ) | 262.1 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | DK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 4.8%moyenne 5 ans ≈0.30% | ≈0.30% | 4.1% | Premier rang | |
| Marge EBITDA (TTM) | 8.3%moyenne 5 ans ≈2.9% | ≈2.9% | 6.1% | Premier rang | |
| Marge avant impôts (TTM) | 2.6%moyenne 5 ans ≈-1.1% | ≈-1.1% | 8.0% | Inférieur à la moyenne | |
| Marge nette (TTM) | 1.9%moyenne 5 ans ≈-1.1% | ≈-1.1% | 3.1% | Premier rang | |
| ROA (TTM) | 3.1%moyenne 5 ans ≈-1.6% | ≈-1.6% | 0.33% | Faible | |
| ROE (TTM) | 62.6%moyenne 5 ans ≈-15.9% | ≈-15.9% | 3.8% | Faible | |
| ROIC | 9.3%moyenne 5 ans ≈2.1% | ≈2.1% | 9.3% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | DK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 7.5moyenne 5 ans ≈3.7 | ≈3.7 | 0.3 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 0.8moyenne 5 ans ≈1.0 | ≈1.0 | 1.3 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.5moyenne 5 ans ≈0.6 | ≈0.6 | 0.6 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 7.5moyenne 5 ans ≈3.7 | ≈3.7 | 0.3 | Endettement élevé |
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 | DK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -9.5%moyenne 5 ans ≈15.5% | ≈15.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -18.5%moyenne 5 ans ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 8.0% | · | · | · | |
| EPS YoY (BPA Année/Année) | -91.6% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -92.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | DK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.6moyenne 5 ans ≈2.0 | ≈2.0 | 1.6 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 12.5moyenne 5 ans ≈12.7 | ≈12.7 | 13.0 | Faible | |
| Receivables Turnover (Rotation des créances) | 16.9moyenne 5 ans ≈17.4 | ≈17.4 | 16.9 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$5.6M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende1.1%
Ratio de distribution-271.9%
Paiement annualisé≈$1.02
CAGR des dividendes sur 5 ans≈-3.8%
Série de croissance≈2
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 3, 2026 | $0,26 | USD | ≈1.5% |
| Mai 1, 2026 | $0,26 | USD | ≈2.2% |
| Mar 2, 2026 | $0,26 | USD | ≈2.5% |
| Nov 10, 2025 | $0,26 | USD | ≈2.5% |
| Aoû 11, 2025 | $0,26 | USD | ≈4.9% |
| Mai 12, 2025 | $0,26 | USD | ≈6.2% |
| Mar 3, 2025 | $0,26 | USD | ≈6.4% |
| Nov 12, 2024 | $0,26 | USD | ≈5.5% |
| Aoû 12, 2024 | $0,26 | USD | ≈4.7% |
| Mai 16, 2024 | $0,25 | USD | ≈3.5% |
| Fév 29, 2024 | $0,25 | USD | ≈3.7% |
| Nov 10, 2023 | $0,24 | USD | ≈3.6% |
| Aoû 11, 2023 | $0,24 | USD | ≈3.2% |
| Mai 12, 2023 | $0,23 | USD | ≈4.8% |
| Mar 9, 2023 | $0,22 | USD | ≈3.5% |
| Nov 17, 2022 | $0,21 | USD | ≈1.7% |
| Aoû 19, 2022 | $0,20 | USD | ≈1.4% |
| Jul 11, 2022 | $0,20 | USD | ≈0.86% |
| Aoû 18, 2020 | $0,31 | USD | ≈7.6% |
| Mai 19, 2020 | $0,31 | USD | ≈6.0% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
3898.6%
Prochain rapport
Nov 05, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 11, 2026 | $5.48 | $2.82 | 94.3% |
| 31 mars 2026 | $0.08 | $-1.24 | 106.5% | |
| 31 décembre 2025 | $2.31 | $-0.20 | 1239.1% | |
| 30 septembre 2025 | $7.13 | $0.03 | 21906.2% | |
| 30 juin 2025 | $-0.56 | $-0.91 | 38.6% | |
| 31 mars 2025 | $-2.32 | $-2.49 | 6.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B | $4.20B | $4.27B | |
| Cost of Revenue | $10.11B | $11.90B | $15.92B | $19.05B | $10.40B | $7.56B | $8.41B | $9.26B | $6.84B | $4.17B | $4.24B | |
| SG&A Expense | $270M | $253M | $272M | $314M | $200M | $235M | $275M | $248M | $176M | $106M | $101M | |
| Operating Expenses | $10.42B | $12.34B | $16.22B | $19.34B | $10.68B | $8.03B | $8.81B | $9.62B | $376M | $247M | $4.71B | |
| Operating Income | $301M | $-492M | $245M | $458M | $-35M | $-732M | $492M | $612M | $180M | $-49M | $69M | |
| Interest Expense | · | · | $61M | $23M | $18M | $129M | $131M | $126M | $94M | $54M | $52M | |
| Other Non-op | $-6M | $6M | $4M | $2M | $16M | $4M | $-4M | $7M | $6M | $-400.0K | $2M | |
| Pretax Income | $39M | $-706M | $17M | $322M | $-137M | $-767M | $403M | $486M | $299M | $-391M | $21M | |
| Income Tax | $-7M | $-108M | $-3M | $56M | $-42M | $-194M | $72M | $102M | $-29M | $-172M | $-16M | |
| Net Income | $-23M | $-560M | $20M | $257M | $-128M | $-611M | $311M | $340M | $289M | $-154M | $19M | |
| EPS (Basic) | $-0.38 | $-8.77 | $0.30 | $3.63 | $-1.73 | $-8.31 | $4.10 | $4.11 | $4.04 | $-2.49 | $0.32 | |
| EPS (Diluted) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 | $4.00 | $-2.49 | $0.32 | |
| Shares (Basic) | 60,703,554 | 63,882,219 | 65,406,089 | 70,789,458 | 73,984,104 | 73,598,389 | 75,853,187 | 82,797,110 | 71,566,225 | 61,921,787 | 60,819,771 | |
| Shares (Diluted) | 60,703,554 | 63,882,219 | 65,406,089 | 71,516,361 | 73,984,104 | 73,598,389 | 76,574,091 | 86,768,401 | 72,303,083 | 61,921,787 | 61,320,570 | |
| EBITDA | $699M | $-117M | $632M | $776M | $134M | $-460M | $687M | $811M | $186M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $626M | $736M | $822M | $841M | $856M | $788M | $955M | $1.08B | $932M | $689M | $287M | |
| Receivables | $649M | $618M | $784M | $1.23B | $777M | $528M | $793M | $514M | $580M | $266M | · | |
| Inventory | $726M | $893M | $941M | $1.52B | $1.26B | $728M | $947M | $678M | $808M | $392M | · | |
| Prepaid Expense | $56M | $69M | $47M | $45M | $45M | $22M | $22M | $16M | · | · | · | |
| Other Current Assets | $68M | $86M | $78M | $123M | $126M | $256M | $269M | $149M | $130M | $49M | · | |
| Current Assets | $2.07B | $2.33B | $2.67B | $3.72B | $3.02B | $2.30B | $2.96B | $2.42B | $2.61B | $1.40B | · | |
| PP&E (Net) | $3.27B | $2.94B | $2.70B | $2.78B | $2.31B | $2.37B | $2.43B | $2.19B | $2.14B | $1.10B | · | |
| PP&E (Gross) | $5.59B | $4.95B | $4.46B | $4.35B | $3.65B | $3.52B | $3.36B | $3.00B | $2.77B | $1.59B | · | |
| Accum. Depreciation | $2.31B | $2.01B | $1.76B | $1.57B | $1.34B | $1.15B | $934M | $805M | $632M | $484M | · | |
| Goodwill | $475M | $475M | $688M | $702M | $730M | $730M | $856M | $858M | $817M | $12M | $12M | |
| Intangibles | $406M | $322M | $288M | $316M | $103M | $108M | $110M | $104M | $101M | $27M | · | |
| Other Non-current Assets | $127M | $112M | $124M | $100M | $100M | $84M | $68M | $53M | $127M | $81M | · | |
| Total Assets | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B | $7.02B | $5.76B | $5.94B | $2.98B | · | |
| Accounts Payable | $1.63B | $1.81B | $1.81B | $1.75B | $1.70B | $1.14B | $1.60B | $1.01B | $973M | $495M | · | |
| Current Liabilities | $2.53B | $2.52B | $2.69B | $3.09B | $3.13B | $1.90B | $2.36B | $1.66B | $2.67B | $935M | · | |
| Capital Leases | $46M | $55M | $86M | $122M | $152M | $132M | $144M | · | · | · | · | |
| Deferred Tax | $218M | $215M | $264M | $266M | $214M | $256M | $268M | $210M | $200M | $76M | · | |
| Other Non-current Liabilities | $99M | $83M | $33M | $24M | $32M | $34M | $31M | $63M | $83M | $26M | · | |
| Long-term Debt | $3.23B | $2.77B | $2.60B | $3.05B | $2.22B | $2.35B | $2.07B | $1.78B | $1.47B | $833M | · | |
| Total Debt | $3.23B | $2.77B | $2.60B | $3.05B | $2.22B | $2.35B | $2.07B | $1.78B | $1.47B | · | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $700.0K | · | |
| Retained Earnings | $-311M | $-206M | $430M | $508M | $385M | $522M | $1.21B | $982M | $768M | $522M | · | |
| Treasury Stock | $694M | $694M | $694M | $694M | $694M | $694M | $692M | $514M | $25M | $161M | · | |
| AOCI | $0 | $-4M | $-5M | $-5M | $-4M | $-7M | $100.0K | $29M | $7M | $-21M | · | |
| Stockholders' Equity | $547M | $575M | $960M | $1.07B | $1.01B | $1.12B | $1.84B | $1.81B | $1.96B | $1.18B | $1.35B | |
| Liabilities + Equity | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B | $7.02B | $5.76B | $5.94B | $2.98B | · | |
| Shares Outstanding | 77,357,447 | 80,127,994 | 81,539,871 | 84,509,517 | 91,772,080 | 91,356,868 | 90,987,025 | · | 81,533,548 | 67,150,352 | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $398M | $374M | $340M | $275M | $265M | $268M | $194M | $199M | $153M | $116M | $106M | |
| Stock-based Comp | $87M | $34M | $28M | $29M | $25M | $23M | $26M | $21M | $18M | $16M | $17M | |
| Deferred Tax | $-10M | $-104M | $-2M | $62M | $-39M | $-33M | $65M | $-27M | $-48M | $-153M | $19M | |
| Amort. of Intangibles | $29M | $25M | $24M | $16M | · | · | · | · | · | · | · | |
| Restructuring | $87M | $63M | $38M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $85M | $189M | $616M | $-210M | $345M | $67M | $-20M | $26M | · | · | · | |
| Operating Cash Flow | $536M | $-67M | $1.01B | $425M | $371M | $-283M | $575M | $560M | $320M | $248M | $180M | |
| CapEx | $530M | $428M | $392M | $280M | $222M | $269M | $413M | $322M | $172M | $46M | $188M | |
| Investing Cash Flow | $-698M | $-242M | $-408M | $-932M | $-178M | $-191M | $-691M | $-125M | $38M | $201M | $-460M | |
| Stock Repurchased | · | $0 | $0 | $64M | $0 | $2M | $178M | $365M | $25M | $6M | $42M | |
| Net Stock Activity | · | $0 | $0 | $-130M | $0 | $-2M | $-178M | $-365M | $-25M | · | · | |
| Dividends Paid | $62M | $64M | $60M | $43M | $0 | $69M | $87M | $80M | $44M | $38M | $37M | |
| Financing Cash Flow | $52M | $222M | $-625M | $491M | $-124M | $306M | $-8M | $-298M | $-105M | $-62M | $138M | |
| Net Change in Cash | $-110M | $-87M | $-19M | $-15M | $69M | $-168M | $-124M | $137M | $253M | $387M | $-142M | |
| Taxes Paid | $0 | $-2M | $-5M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $-494M | $594M | $114M | $149M | $-552M | $162M | $238M | $160M | · | · | |
| Levered FCF | · | · | $539M | · | $49M | $-649M | $54M | $139M | $57M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | -4.2% | 1.7% | 2.4% | -1.2% | -10.0% | 5.3% | 6.0% | 2.6% | · | · | |
| Net Margin | -0.21% | -4.7% | 0.12% | 1.3% | -1.9% | -8.3% | 3.3% | 3.3% | 4.0% | · | · | |
| Pretax Margin | 0.36% | -6.0% | 0.31% | 1.8% | -2.2% | -10.4% | 4.3% | 4.7% | 4.1% | · | · | |
| EBITDA Margin | 6.5% | -0.99% | 3.7% | 3.8% | 1.3% | -6.3% | 7.4% | 7.9% | 2.6% | · | · | |
| ROA | -0.34% | -8.1% | 0.26% | 3.4% | -3.2% | -9.2% | 4.9% | 5.7% | 5.0% | · | · | |
| ROE | -5.4% | -77.3% | 1.9% | 21.9% | -20.7% | -47.8% | 16.8% | 18.5% | 18.4% | · | · | |
| ROIC | 9.3% | -12.5% | 7.1% | 9.7% | -3.0% | -15.7% | 10.4% | 13.5% | 6.0% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.0 | 1.2 | 0.9 | 1.2 | 1.3 | 1.5 | 1.0 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.6 | · | · | |
| Debt / Equity | 5.9 | 4.8 | 2.7 | 2.9 | 2.3 | 2.1 | 1.1 | 1.0 | 0.7 | · | · | |
| LT Debt / Equity | 5.9 | 4.8 | 2.7 | 2.8 | 2.2 | 2.1 | 1.1 | 1.0 | 0.4 | · | · | |
| Interest Coverage | · | · | 4.6 | · | -1.0 | -5.6 | 3.8 | 4.9 | 2.0 | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 2.2 | 2.7 | 1.7 | 1.1 | 1.5 | 1.7 | 1.3 | · | · | |
| Inventory Turnover | 12.5 | 13.0 | 13.0 | 13.9 | 11.0 | 9.0 | 10.4 | 12.4 | 10.5 | · | · | |
| Receivables Turnover | 16.9 | 16.9 | 16.8 | 20.1 | 16.3 | 11.1 | 14.2 | 18.7 | 17.2 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.07 | $7.18 | $11.77 | $12.66 | · | · | · | · | $24.09 | · | · | |
| Revenue / Share | $176.64 | $185.53 | $256.42 | $283.09 | $143.93 | $99.21 | $121.43 | $117.94 | $100.51 | · | · | |
| Cash Flow / Share | $8.83 | $-1.05 | $15.36 | $5.95 | $5.02 | $-3.84 | $7.51 | $6.46 | $4.59 | · | · | |
| Cash / Share | $8.09 | $9.18 | $10.08 | $9.96 | · | · | · | · | $11.43 | · | · | |
| Dividend / Share | · | · | · | · | $0.00 | $0.93 | $1.14 | $0.96 | $0.60 | $0.60 | $0.60 | |
| Dividend Paid / Share | $1.02 | $1.00 | $0.93 | $0.61 | · | $0.93 | $1.14 | $0.96 | $0.60 | $0.60 | $0.60 | |
| EPS (TTM) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 | $4.00 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.5% | -28.0% | -16.8% | 86.0% | 45.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.5% | 3.6% | 31.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -91.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.3% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B | · | · | |
| Net Income TTM | $-23M | $-560M | $20M | $257M | $-128M | $-611M | $311M | $340M | $289M | · | · | |
| Market Cap | $2.29B | $1.48B | $2.10B | $2.28B | · | · | · | · | $2.85B | · | · | |
| Enterprise Value | $4.90B | $3.51B | $3.88B | $4.49B | · | · | · | · | $3.38B | · | · | |
| P/E | -78.1 | -2.1 | 86.0 | 7.5 | -8.7 | -1.9 | 8.3 | 8.2 | 8.7 | · | · | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.4 | · | · | |
| P/B | 4.2 | 2.6 | 2.2 | 2.1 | · | · | · | · | 1.5 | · | · | |
| P / Tangible Book | · | · | · | 44.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | -22.2 | 2.1 | 5.4 | · | · | · | · | 8.6 | · | · | |
| P / FCF | 364.2 | -3.0 | 3.5 | 20.0 | · | · | · | · | 17.8 | · | · | |
| EV / EBITDA | 7.0 | -30.0 | 6.1 | 5.8 | · | · | · | · | 18.1 | · | · | |
| EV / FCF | 778.1 | -7.1 | 6.5 | 39.5 | · | · | · | · | 21.1 | · | · | |
| EV / Revenue | 0.5 | 0.3 | 0.2 | 0.2 | · | · | · | · | 0.5 | · | · | |
| Dividend Yield | 2.7% | 4.3% | 2.9% | 1.9% | · | · | · | · | 1.5% | · | · | |
| Earnings Yield | -1.3% | -47.4% | 1.2% | 13.3% | -11.5% | -51.7% | 12.1% | 12.2% | 11.5% | · | · | |
| Payout Ratio | -271.9% | -11.5% | 304.6% | 16.7% | 0.00% | -11.4% | 28.0% | 23.5% | 15.2% | · | · | |
| Annual Payout | $62M | $64M | $60M | $43M | $0 | $69M | $87M | $80M | $44M | · | · |
Compte de résultat
| 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 | $4.09B | $2.65B | $2.43B | $2.89B | $2.76B | $2.64B | $2.37B | $3.04B | $3.31B | $3.13B | $3.72B | $4.63B | $4.07B | $3.82B | $4.03B | $5.32B | |
| Cost of Revenue | $3.72B | $2.78B | $2.20B | $2.49B | $2.71B | $2.71B | $2.51B | $3.06B | $3.29B | $3.03B | $3.84B | $4.35B | $4.04B | $3.69B | $4.17B | $5.18B | |
| SG&A Expense | $57M | $44M | $55M | $77M | $77M | $62M | $61M | $70M | $60M | $61M | $57M | $68M | $76M | $72M | $82M | $59M | |
| Operating Expenses | $3.78B | $2.83B | $2.26B | $2.59B | $2.80B | $2.77B | $2.78B | $3.16B | $3.30B | $3.10B | $3.88B | $4.42B | $4.15B | $3.78B | $4.17B | $5.27B | |
| Operating Income | $302M | $-179M | $165M | $296M | $-34M | $-126M | $-403M | $-122M | $5M | $29M | $-160M | $212M | $38M | $139M | $-136M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $15M | $16M | · | $16M | $16M | $14M | · | $6M | |
| Other Non-op | $-100.0K | $300.0K | $-3M | $1M | $-6M | $2M | $5M | $500.0K | $0 | $600.0K | $-900.0K | $-2M | $-500.0K | $7M | $-600.0K | $700.0K | |
| Pretax Income | $222M | $-249M | $102M | $235M | $-103M | $-195M | $-452M | $-175M | $-43M | $-36M | $-221M | $155M | $-5M | $88M | $-186M | $21M | |
| Income Tax | $42M | $-58M | $4M | $40M | $-14M | $-37M | $-51M | $-40M | $-9M | $-8M | $-44M | $29M | $-4M | $16M | $-51M | $4M | |
| Net Income | $170M | $-201M | $78M | $178M | $-106M | $-173M | $-414M | $-77M | $-37M | $-33M | $-165M | $129M | $-8M | $64M | $-119M | $7M | |
| EPS (Basic) | $2.76 | $-3.34 | $1.20 | $2.96 | $-1.76 | $-2.78 | $-6.48 | $-1.20 | $-0.58 | $-0.51 | $-2.51 | $1.98 | $-0.13 | $0.96 | $-1.68 | $0.11 | |
| EPS (Diluted) | $2.71 | $-3.34 | $1.23 | $2.93 | $-1.76 | $-2.78 | $-6.48 | $-1.20 | $-0.58 | $-0.51 | $-2.49 | $1.97 | $-0.13 | $0.95 | $-1.65 | $0.10 | |
| Shares (Basic) | 61,315,020 | 60,255,377 | · | 60,190,054 | 60,506,943 | 62,115,776 | · | 64,063,609 | 64,213,899 | 64,021,988 | · | 64,889,504 | 65,773,609 | 66,951,975 | · | 70,471,645 | |
| Shares (Diluted) | 62,486,336 | 60,255,377 | · | 60,944,900 | 60,506,943 | 62,115,776 | · | 64,063,609 | 64,213,899 | 64,021,988 | · | 65,464,970 | 65,773,609 | 67,369,374 | · | 71,109,364 | |
| EBITDA | $418M | $-76M | · | $397M | $61M | $-24M | · | $-24M | $106M | $128M | · | $316M | $140M | $226M | · | $126M |
Bilan
| 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 | $629M | $624M | $626M | $631M | $616M | $624M | $736M | $1.04B | $658M | $753M | · | $902M | $822M | $865M | · | $1.15B | |
| Receivables | $866M | $943M | $649M | $667M | $743M | $649M | $618M | $562M | $771M | $832M | · | $1.17B | $1.00B | $848M | · | $1.04B | |
| Inventory | $999M | $931M | $726M | $769M | $861M | $852M | $893M | $915M | $1.01B | $1.04B | · | $1.18B | $1.28B | $1.31B | · | $1.63B | |
| Prepaid Expense | $95M | $123M | $56M | $61M | $80M | $73M | $69M | $42M | $45M | $62M | · | $42M | $49M | $69M | · | $98M | |
| Other Current Assets | $109M | $150M | $68M | $278M | $102M | $90M | $86M | $51M | $61M | $85M | · | $86M | $95M | $159M | · | $206M | |
| Current Assets | $2.60B | $2.65B | $2.07B | $2.35B | $2.32B | $2.21B | $2.33B | $2.56B | $2.50B | $2.71B | · | $3.33B | $3.20B | $3.19B | · | $4.03B | |
| PP&E (Net) | $3.43B | $3.41B | $3.27B | $3.23B | $3.25B | $3.19B | $2.94B | $2.83B | $2.79B | $2.80B | · | $2.83B | $2.87B | $2.88B | · | $2.68B | |
| PP&E (Gross) | $5.91B | $5.81B | $5.59B | $5.46B | $5.40B | $5.28B | $4.95B | $4.79B | $4.80B | $4.74B | · | $4.60B | $4.58B | $4.53B | · | $4.19B | |
| Accum. Depreciation | $2.48B | $2.40B | $2.31B | $2.23B | $2.15B | $2.10B | $2.01B | $1.96B | $2.01B | $1.93B | · | $1.77B | $1.71B | $1.65B | · | $1.51B | |
| Goodwill | $475M | $475M | $475M | $475M | $475M | $475M | $475M | $688M | $729M | $729M | $688M | $744M | $744M | $744M | $702M | $744M | |
| Intangibles | $400M | $404M | $406M | $409M | $416M | $403M | $322M | $329M | $284M | $291M | · | $300M | $305M | $310M | · | $321M | |
| Other Non-current Assets | $143M | $137M | $127M | $125M | $116M | $116M | $112M | $113M | $123M | $135M | · | $125M | $122M | $127M | · | $81M | |
| Total Assets | $7.55B | $7.57B | $6.85B | $7.08B | $7.07B | $6.88B | $6.67B | $7.03B | $6.94B | $7.18B | · | $7.87B | $7.77B | $7.79B | · | $8.40B | |
| Accounts Payable | $1.85B | $2.31B | $1.63B | $1.76B | $1.90B | $1.83B | $1.81B | $1.71B | $1.86B | $1.73B | · | $2.01B | $1.99B | $1.79B | · | $2.15B | |
| Current Liabilities | $3.41B | $3.49B | $2.53B | $2.72B | $2.91B | $2.59B | $2.52B | $2.47B | $2.56B | $2.61B | · | $3.00B | $2.91B | $2.87B | · | $3.83B | |
| Capital Leases | $38M | $43M | $46M | $47M | $51M | $54M | $55M | $64M | $96M | $105M | · | $107M | $113M | $122M | · | $126M | |
| Deferred Tax | $152M | $160M | $218M | $214M | $176M | $191M | $215M | $244M | $262M | $270M | · | $304M | $281M | $284M | · | $310M | |
| Other Non-current Liabilities | $183M | $101M | $99M | $97M | $94M | $91M | $83M | $87M | $54M | $35M | · | $33M | $29M | $29M | · | $25M | |
| Long-term Debt | $3.19B | $3.18B | $3.23B | $3.18B | $3.10B | $3.04B | $2.77B | $2.79B | $2.46B | $2.50B | · | $2.64B | $2.81B | $2.77B | · | $2.73B | |
| Total Debt | $3.19B | $3.18B | · | $3.18B | $3.10B | $3.04B | · | $2.79B | $2.46B | $2.50B | · | $2.64B | $2.81B | $2.77B | · | $2.73B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $-388M | $-529M | $-311M | $-363M | $-520M | $-395M | $-206M | $228M | $328M | $382M | · | $620M | $518M | $557M | · | $732M | |
| Treasury Stock | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | · | $694M | $694M | $694M | · | $694M | |
| AOCI | · | · | $0 | $-4M | $-4M | $-4M | $-4M | $-5M | $-5M | $-5M | · | $-5M | $-5M | $-5M | · | $-4M | |
| Stockholders' Equity | $423M | $302M | $547M | $445M | $295M | $429M | $575M | $875M | $983M | $1.04B | $960M | $1.16B | $1.06B | $1.12B | $1.07B | $1.28B | |
| Liabilities + Equity | $7.55B | $7.57B | $6.85B | $7.08B | $7.07B | $6.88B | $6.67B | $7.03B | $6.94B | $7.18B | · | $7.87B | $7.77B | $7.79B | · | $8.40B | |
| Shares Outstanding | 78,774,745 | 78,793,863 | 77,357,447 | 77,567,217 | 78,002,696 | 78,208,023 | 80,127,994 | 81,231,308 | 82,085,570 | 81,626,016 | 81,539,871 | 82,241,519 | 83,150,295 | 84,569,103 | 84,509,517 | 87,228,503 |
Flux de trésorerie
| 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 | $116M | $103M | $101M | $101M | $94M | $101M | $96M | $98M | $88M | $92M | $79M | $88M | $89M | $83M | $66M | $73M | |
| Stock-based Comp | $7M | $7M | $21M | $51M | $8M | $7M | $9M | $10M | $8M | $7M | $7M | $8M | $6M | $6M | $9M | $8M | |
| Deferred Tax | $-4M | $-58M | $3M | $38M | $-14M | $-37M | $-47M | $-41M | $-8M | $-8M | $-26M | $13M | $-5M | $17M | $-34M | $2M | |
| Restructuring | $11M | $3M | $19M | $34M | $26M | $8M | $3M | $34M | $23M | $3M | $31M | $4M | $4M | · | · | · | |
| Other Non-cash | · | $610M | · | · | · | $39M | · | · | · | $105M | · | · | · | $224M | · | · | |
| Operating Cash Flow | $263M | $461M | $503M | $44M | $51M | $-62M | $-164M | $-22M | $-48M | $167M | $91M | $433M | $95M | $395M | $-291M | $130M | |
| CapEx | $174M | $188M | $120M | $108M | $166M | $136M | $190M | $104M | $71M | $38M | $72M | $43M | $66M | $211M | $87M | $95M | |
| Investing Cash Flow | $-176M | $-190M | $-117M | $-103M | $-163M | $-315M | $-216M | $78M | $-62M | $-42M | $-69M | $-59M | $-58M | $-222M | $-112M | $-99M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $16M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $28M | |
| Financing Cash Flow | $-82M | $-272M | $-391M | $75M | $103M | $265M | $77M | $323M | $15M | $-194M | $-101M | $-294M | $-81M | $-149M | $90M | $-122M | |
| Net Change in Cash | $4M | $-2M | $-5M | $15M | $-8M | $-112M | $-302M | $380M | $-96M | $-69M | $-80M | $80M | $-43M | $24M | $-312M | $-91M | |
| Free Cash Flow | · | $273M | · | · | · | $-198M | · | · | · | $119M | · | · | · | $184M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $107M | · | · | · | $172M | · | · |
Rentabilité
| 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 | 7.4% | -6.8% | · | 10.2% | -1.2% | -4.8% | · | -4.0% | 0.39% | 1.0% | · | 4.7% | 1.2% | 3.6% | · | 1.0% | |
| Net Margin | 4.2% | -7.6% | · | 6.2% | -3.9% | -6.5% | · | -2.5% | -1.1% | -1.0% | · | 2.7% | -0.20% | 1.6% | · | 0.14% | |
| Pretax Margin | 5.4% | -9.4% | · | 8.1% | -3.7% | -7.4% | · | -5.8% | -0.99% | -1.0% | · | 3.5% | -0.13% | 2.2% | · | 0.39% | |
| EBITDA Margin | 10.2% | -2.9% | · | 13.8% | 2.2% | -0.93% | · | -0.78% | 3.1% | 4.0% | · | 6.7% | 3.3% | 5.8% | · | 2.4% | |
| ROA | 2.3% | -2.8% | · | 2.5% | -1.5% | -2.5% | · | -1.0% | -0.51% | -0.44% | · | 1.6% | -0.10% | 0.82% | · | 0.10% | |
| ROE | 47.2% | -55.0% | · | 27.0% | -16.7% | -23.6% | · | -7.6% | -3.6% | -3.0% | · | 10.5% | -0.69% | 6.1% | · | 0.65% | |
| ROIC | 6.8% | -3.9% | · | 6.8% | -0.85% | -2.9% | · | -2.6% | 0.30% | 0.72% | · | 4.8% | 0.37% | 3.0% | · | 1.1% |
Liquidité et Solvabilité
| 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 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 7.5 | 10.5 | · | 7.1 | 10.5 | 7.1 | · | 3.2 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.5 | · | 2.1 | |
| LT Debt / Equity | 7.5 | 10.5 | · | 7.1 | 10.5 | 7.0 | · | 3.2 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.4 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.9 | 2.0 | · | 13.6 | 3.2 | 10.2 | · | · |
Efficacité
| 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 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 4.0 | 3.1 | · | 3.0 | 2.9 | 2.9 | · | 2.9 | 2.9 | 2.6 | · | 3.1 | 2.6 | 2.5 | · | 3.8 | |
| Receivables Turnover | 5.1 | 3.3 | · | 4.7 | 3.7 | 3.6 | · | 3.5 | 3.9 | 3.8 | · | 4.3 | 3.6 | 3.5 | · | 5.2 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.37 | $3.83 | · | $5.73 | $3.78 | $5.49 | · | $10.78 | $11.97 | $12.68 | · | $14.07 | $12.78 | $13.29 | · | $14.71 | |
| Revenue / Share | $65.41 | $44.03 | · | $47.37 | $45.69 | $42.53 | · | $47.49 | $53.29 | $50.41 | · | $72.53 | $63.79 | $58.25 | · | $74.88 | |
| Cash Flow / Share | · | $7.65 | · | · | · | $-1.00 | · | · | · | $2.60 | · | · | · | $5.86 | · | · | |
| Cash / Share | $7.98 | $7.92 | · | $8.13 | $7.89 | $7.98 | · | $12.77 | $8.01 | $9.23 | · | $10.96 | $9.88 | $10.23 | · | $13.23 | |
| Dividend / Share | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.24 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.24 | $0.24 | $0.23 | $0.23 | $0.22 | $0.21 | $0.40 | |
| EPS (TTM) | $3.53 | $-0.94 | · | $-8.09 | $-12.22 | $-11.04 | · | $-4.78 | $-1.61 | $-1.16 | · | $1.14 | $-0.73 | $4.45 | · | $5.07 |
Valorisation (TTM)
| 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 | $12.06B | $10.73B | · | $10.67B | $10.82B | $11.37B | · | $13.20B | $14.78B | $15.55B | · | $16.56B | $17.26B | $19.16B | · | $18.87B | |
| Net Income TTM | $224M | $-51M | · | $-515M | $-770M | $-700M | · | $-312M | $-106M | $-77M | · | $66M | $-55M | $315M | · | $362M | |
| Market Cap | $4.00B | $3.55B | · | $2.50B | $1.65B | $1.18B | · | $1.52B | $2.03B | $2.51B | · | $2.34B | $1.99B | $1.94B | · | $2.37B | |
| Enterprise Value | $6.56B | $6.11B | · | $5.05B | $4.14B | $3.59B | · | $3.27B | $3.84B | $4.25B | · | $4.07B | $3.98B | $3.85B | · | $3.95B | |
| P/E | 14.4 | -47.9 | · | -4.0 | -1.7 | -1.4 | · | -3.9 | -15.4 | -26.5 | · | 24.9 | -32.8 | 5.2 | · | 5.4 | |
| P/S | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 9.5 | 11.8 | · | 5.6 | 5.6 | 2.7 | · | 1.7 | 2.1 | 2.4 | · | 2.0 | 1.9 | 1.7 | · | 1.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 170.7 | · | 20.8 | 147.5 | 27.8 | · | 10.8 | |
| P / Cash Flow | · | 7.7 | · | · | · | -18.9 | · | · | · | 15.1 | · | · | · | 4.9 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Dividend Yield | 1.5% | 1.7% | · | 2.5% | 3.9% | 5.5% | · | 4.2% | 3.1% | 2.4% | · | 2.5% | 3.6% | 3.0% | · | 1.2% | |
| Earnings Yield | 7.0% | -2.1% | · | -25.1% | -57.7% | -73.3% | · | -25.5% | -6.5% | -3.8% | · | 4.0% | -3.0% | 19.4% | · | 18.7% | |
| Payout Ratio | · | -7.8% | · | · | · | -9.2% | · | · | · | -48.2% | · | · | · | 22.9% | · | · | |
| Annual Payout | $62M | $62M | · | $63M | $64M | $64M | · | $64M | $62M | $61M | · | $59M | $72M | $58M | · | $28M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B |
| Marge d'exploitation % | 2.8% | -4.2% | 1.7% | 2.4% | -1.2% |
| Résultat net | $-23M | $-560M | $20M | $257M | $-128M |
| BPA dilué | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 5.9 | 4.8 | 2.7 | 2.9 | 2.3 |
| Ratio de liquidité | 0.8 | 0.9 | 1.0 | 1.2 | 0.9 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $6M | $-494M | $594M | $114M | $149M |
Détenteurs institutionnels (13F) 323 déclarants · $3.4B total · Au 30 septembre 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.
Détenteurs
323
Valeur détenue
$3.4B
Nouvelles positions
60
Positions clôturées
34
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 60 (-14 vs T. préc.) | 34 (-7 vs T. préc.) | 103 (+29 vs T. préc.) | 98 (-9 vs T. préc.) | +629K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $275 232 630 | 5 416 899 | 8,19% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197 087 519 | 3 878 912 | 5,86% | Actions |
| VANGUARD GROUP INC | $187 773 248 | 6 330 858 | 5,59% | Actions |
| STATE STREET CORP | $163 776 229 | 3 223 307 | 4,87% | Actions |
| Rubric Capital Management LP | $136 549 284 | 2 687 449 | 4,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $135 056 333 | 2 658 066 | 4,02% | Actions |
| TWO SIGMA INVESTMENTS, LP | $110 852 787 | 2 181 712 | 3,30% | Actions |
| FMR LLC | $102 709 400 | 2 021 441 | 3,06% | Actions |
| Allianz Asset Management GmbH | $96 746 914 | 1 904 092 | 2,88% | Actions |
| River Road Asset Management, LLC | $93 350 723 | 1 837 251 | 2,78% | Actions |
| GOLDMAN SACHS GROUP INC | $81 029 709 | 1 594 759 | 2,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $78 113 409 | 1 536 966 | 2,32% | Actions |
| ION Fund Management Ltd | $75 292 341 | 1 481 841 | 2,24% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72 669 885 | 1 430 228 | 2,16% | Actions |
| NORGES BANK | $72 172 607 | 1 420 441 | 2,15% | Actions |
| CITADEL ADVISORS LLC | $66 189 323 | 1 302 683 | 1,97% | Actions |
| Forest Avenue Capital Management LP | $60 365 176 | 1 188 057 | 1,80% | Actions |
| Ion Asset Management Ltd. | $59 538 150 | 1 845 000 | 1,77% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 449 682 | 1 170 039 | 1,77% | Actions |
| MORGAN STANLEY | $57 664 719 | 1 134 907 | 1,72% | Actions |
| Nuveen, LLC | $41 588 645 | 818 513 | 1,24% | Actions |
| Fisher Asset Management, LLC | $41 524 776 | 817 256 | 1,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $37 663 877 | 741 269 | 1,12% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35 285 360 | 694 457 | 1,05% | Actions |
| BARCLAYS PLC | $35 191 362 | 692 607 | 1,05% | Actions |
| NORTHERN TRUST CORP | $32 687 954 | 643 337 | 0,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $32 404 353 | 637 728 | 0,96% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29 088 426 | 572 493 | 0,87% | Actions |
| AMERIPRISE FINANCIAL INC | $28 666 695 | 564 194 | 0,85% | Actions |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $28 306 251 | 557 100 | 0,84% | Actions |
| Balyasny Asset Management L.P. | $27 598 620 | 543 173 | 0,82% | Actions |
| TWO SIGMA ADVISERS, LP | $26 775 713 | 902 755 | 0,80% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $22 986 749 | 452 406 | 0,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $22 113 833 | 435 226 | 0,66% | Actions |
| MACKENZIE FINANCIAL CORP | $21 180 911 | 416 865 | 0,63% | Actions |
| JPMORGAN CHASE & CO | $19 811 103 | 381 391 | 0,59% | Actions |
| Bank of New York Mellon Corp | $19 759 856 | 388 897 | 0,59% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18 907 824 | 372 128 | 0,56% | Actions |
| UBS Group AG | $18 644 221 | 366 940 | 0,55% | Actions |
| SIR Capital Management, L.P. | $18 458 612 | 363 287 | 0,55% | Actions |
| FEDERATED HERMES, INC. | $18 097 963 | 356 189 | 0,54% | Actions |
| Converium Capital Inc. | $17 531 634 | 345 043 | 0,52% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $17 336 372 | 341 200 | 0,52% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $16 621 933 | 327 139 | 0,49% | Actions |
| CITIGROUP INC | $16 242 483 | 319 671 | 0,48% | Actions |
| Cubist Systematic Strategies, LLC | $15 985 006 | 495 352 | 0,48% | Actions |
| PDT Partners, LLC | $15 666 552 | 308 336 | 0,47% | Actions |
| Qube Research & Technologies Ltd | $15 486 634 | 304 795 | 0,46% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 129 186 | 297 760 | 0,45% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 442 793 | 284 251 | 0,43% | Actions |
Activistes et détenteurs de 5%+ 12 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 |
|---|---|---|---|---|---|
| Delek US Holdings, Inc., Delek US Energy, Inc., Delek Logistics Services Co ×2 dépôts | 3 avril 2026 | 63,00% | Amendement | · | SEC |
| Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2) ×2 dépôts | 7 août 2024 | · | Dépôt initial | · | SEC |
| IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 7 mars 2022 | · | Dépôt initial | · | SEC |
| CVR Energy, Inc., IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 dépôts | 1 février 2022 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| 11 mai 2021 | · | Dépôt initial | · | SEC | |
| 20 avril 2021 | · | Dépôt initial | · | SEC | |
| 8 avril 2021 | · | Dépôt initial | · | SEC | |
| 19 mars 2021 | · | Dépôt initial | · | SEC | |
| 1 mars 2021 | · | Dépôt initial | · | SEC | |
| 18 février 2021 | · | Dépôt initial | · | SEC | |
| 2 février 2021 | · | Dépôt initial | · | SEC | |
| 14 janvier 2021 | · | 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.
Initiés de la société 37 initiés · 23 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Avigal Soreq | President & CEO | 10 septembre 2026 F | 225 860 | 0 | 7 | $-7 375 158 |
| Robert G. Wright | EVP, Chief Financial Officer | 10 septembre 2026 F | 45 967 | 0 | 3 | $-831 659 |
| Assi Ginzburg | EVP / CFO | 10 mars 2020 F | 56 421 | 0 | 0 | $0 |
| Kevin L Kremke | EVP / CFO | 10 mars 2019 F | 27 724 | 0 | 0 | $0 |
| Todd O'Malley | EVP, Chief Operating Officer | 10 mars 2023 F | 47 485 | 0 | 0 | $0 |
| Amber Russell | EVP, Refining | 11 septembre 2026 S | 35 670 | 0 | 1 | $-407 096 |
| Mark Wayne Hobbs | EVP, Delek Logistics | 10 septembre 2026 F | 103 099 | 0 | 2 | $-1 291 686 |
| Reuven Spiegel | EVP, Delek Logistics | 10 septembre 2026 F | 27 966 | 0 | 7 | $-3 648 220 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 10 juin 2026 F | 70 700 | 0 | 1 | $-495 464 |
| Nithia Thaver | EVP, Refining | 10 mars 2023 F | 17 178 | 0 | 0 | $0 |
| Nilah Staskus | SVP, Chief Accounting Officer | 14 septembre 2021 S | 11 659 | 0 | 0 | $0 |
| Louis Labella | EVP & President, Refining | 10 septembre 2021 F | 31 732 | 0 | 0 | $0 |
| Abigail K Yates | GC, EVP & Secretary | 10 décembre 2020 F | 4 750 | 0 | 0 | $0 |
| Frederec Green | EVP | 10 septembre 2020 F | 152 918 | 0 | 0 | $0 |
| Regina Jones | EVP, GC & Secretary | 10 mars 2020 F | 27 591 | 0 | 0 | $0 |
| Jared P Serff | Executive Vice President | 5 juillet 2018 S | 13 070 | 0 | 0 | $0 |
| Anthony L. Miller | Executive Vice President | 12 juin 2018 M | 10 069 | 0 | 0 | $0 |
| Daniel L Gordon | Executive Vice President | 10 juin 2018 F | 18 577 | 0 | 0 | $0 |
| Melissa M Buhrig | EVP | 10 juin 2018 F | 12 629 | 0 | 0 | $0 |
| Ernest C. Cagle | Executive Vice President | 16 mai 2018 M | 18 304 | 0 | 0 | $0 |
| Mark T. Page | Executive Vice President | 10 mars 2018 A | 23 670 | 0 | 0 | $0 |
| Donald Norman Holmes | Executive Vice President (DK) | 5 décembre 2017 S | 25 013 | 0 | 0 | $0 |
| Mark D Smith | Executive Vice President | 1 juillet 2017 A | 19 504 | 0 | 0 | $0 |
| William J Finnerty | Administrateur | 11 septembre 2026 S | 30 405 | 0 | 7 | $-1 274 389 |
| Vicky Sutil | Administrateur | 4 septembre 2026 S | 26 407 | 0 | 5 | $-852 590 |
| Gary M Sullivan Jr. | Administrateur | 24 août 2026 S | 32 004 | 0 | 1 | $-1 910 749 |
| Richard J Marcogliese | Administrateur | 21 août 2026 S | 12 880 | 0 | 1 | $-142 100 |
| Christine Benson Schwartzstein | Administrateur | 10 juin 2026 A | 18 613 | 0 | 0 | $0 |
| Laurie Z. Tolson | Administrateur | 10 juin 2026 A | 21 662 | 0 | 1 | $-227 842 |
| Leonardo Moreno | Administrateur | 10 juin 2026 A | 26 434 | 0 | 0 | $0 |
| Shlomo Zohar | Administrateur | 10 juin 2026 A | 10 082 | 0 | 6 | $-1 848 460 |
| David Wiessman | Administrateur | 10 juin 2021 A | 68 689 | 0 | 0 | $0 |
| Carlos E Jorda | Administrateur | 10 juin 2019 A | 40 651 | 0 | 0 | $0 |
| Charles H Leonard | Administrateur | 15 août 2017 S | 23 035 | 0 | 0 | $0 |
| Avi Geffen | Administrateur | 1 juillet 2017 A | 6 000 000 | 0 | 0 | $0 |
| Ezra Uzi Yemin | · | 13 août 2026 S | 247 795 | 0 | 29 | $-33 838 426 |
| Joseph Israel | · | 9 mars 2026 F | 57 878 | 0 | 3 | $-2 547 568 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 44 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 4,01% | 56 323 SH | 2 octobre 2026 | Quotidien |
| PXE · Invesco Exchange-Traded Fund Trust | 2,92% | 55 411 SH | 2 octobre 2026 | Quotidien |
| PXI · Invesco Exchange-Traded Fund Trust | 2,76% | 21 051 SH | 2 octobre 2026 | Quotidien |
| GUSH · Direxion Shares ETF Trust | 2,21% | 80 843 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,77% | 203 179 SH | 2 octobre 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,67% | 363 324 NS | 31 juillet 2026 | N-PORT |
| IEO · iShares Trust | 0,67% | 67 827 SH | 11 septembre 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,53% | 28 675 SH | 2 octobre 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,37% | 13 829 SH | 2 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,30% | 575 342 SH | 11 septembre 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,22% | 66 332 NS | 31 juillet 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,20% | 422 917 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 65 321 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 65 547 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 15 753 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 1 564 733 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,13% | 29 250 NS | 31 juillet 2026 | N-PORT |
| IGE · iShares Trust | 0,11% | 11 923 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 351 720 SH | 19 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,09% | 17 169 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 29 736 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,07% | 165 887 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 847 722 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 3 659 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 704 509 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 335 553 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 10 112 NS | 31 juillet 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 3 869 SH | 19 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 23 136 SH | 2 octobre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 145 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 495 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 71 734 NS | 31 juillet 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 232 852 SH | 19 août 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 19 719 SH | 9 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 82 757 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 2 129 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 17 985 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 071 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 845 233 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49 373 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 888 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 606 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 12 848 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 123 926 SH | 11 septembre 2026 | Quotidien |
DK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 21 analystes
ACHAT
Objectif médian
$80.50
+8,5%
5 23,8%
Achat fort
9 42,9%
Achat
6 28,6%
Conserver
1 4,8%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
12 analystes · 2026-10-03Objectif moyen $74.58 +0,5%
Maintenant
Prix actuel $74.19
Bas$52.00
Moyenne$74.58
Haut$90.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
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 les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 5, 2026