EOG EOG Resources, Inc. Common Stock
$152,75
Prix · Aoû 21, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$102–$154
98% of range
Note des analystes
HOLD
36 analysts
Objectif de cours
$159
+4% upside
P/E (TTM)
11.5
ROE
16.9%
Marge nette
22.0%
À propos de EOG Resources, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
The company is ranked 201st on the Fortune 500 and 310th on the Forbes Global 2000.
The company was named Enron Oil & Gas Company before its separation from Enron in 1999.
As of December 31, 2025, the company had 5.514 billion barrels of oil equivalent (3.373×1010 GJ) of estimated proved reserves, of which 98% was in the United States, 2% was in Trinidad and Tobago, and a negligible amount was in Canada and China. The reserves were 35% petroleum, 27% natural gas liquids, and 38% natural gas. In 2020, the company's production averaged 1,232 thousand barrels of oil equivalent (7,540,000 GJ) per day, of which 97% was in the United States, 3% was in Trinidad and Tobago, and a negligible amount was in other areas.
The company is the largest petroleum producer in the Eagle Ford Group. The company also owns properties in the Delaware Basin and other areas of the Permian Basin, including the Leonard, Wolfcamp, and Second Bone Spring Sand shale plays. In the Rocky Mountains, the company owns properties in the Williston Basin of the Bakken Formation and the Turner, Parkman and Niobrara Formations in the Powder River Basin. The company also owns properties in the Austin Chalk, Anadarko Basin, the Fort Worth Basin, and the Marcellus Shale. The company also has acreage in the Horn River Formation in Canada.
## History
In 1998, Mark G. Papa was named chairman and chief executive officer. In 1999, the company became independent from Enron and changed its name to EOG Resources, Inc.
In 2000, the company swapped properties with Occidental Petroleum. EOG received properties in East Texas and the Oklahoma Panhandle in exchange for properties in California and the Gulf of Mexico. In February 2000, the company also swapped properties with Burlington Resources. EOG received properties in West Texas and the New Mexico, specifically in the Permian Basin, in exchange for properties in Texas and Oklahoma.
The company acquired properties in Canada from Husky Energy for $320 million in 2003.
In 2006, the company signed a 225,648 square feet (20,963.4 m2) lease for office space in the Heritage Plaza building in Houston, Texas.
In 2008, the company acquired assets in the Chuan Zhong Block exploration area in the Sichuan Basin, Sichuan Province, China from ConocoPhillips.
The company announced major discoveries in 2010 in the Eagle Ford Group.
In May 2011, the company sold gas-producing properties in South Texas and New Mexico for $637 million.
In December 2014, the company sold its assets in Canada. Also in December 2014, founder Mark G. Papa resigned from the board of directors.
In November 2015, the company spent $368 million to acquire additional acreage in the Delaware Basin.
In September 2016, the company acquired Yates Petroleum for 26 million shares of common stock valued at $2.3 billion and $37 million in cash. The acquisition increased the company's holdings by 176,000 net acres in the Delaware Basin, 200,000 net acres in the Powder River Basin, and 138,000 net acres on the Northwest Shelf in New Mexico.
In 2017, the company formed a joint venture with The Carlyle Group to develop oil and gas assets in Ellis County, Oklahoma.
In September 2018, the company sold its offshore assets in the United Kingdom.
In January 2024, a class action lawsuit was filed accusing EOG, along with seven other US oil and gas producers, of an illegal price-fixing scheme to constrain production of shale oil used to produce gasoline, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market.
In August 2025, the company acquired Encino for $5.6 billion, adding to its assets in the Permian Basin and Eagle Ford Group.
In February 2026, the company sold its Dean position in the northern Midland Basin for $165 million.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
EOG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$152.75
Capitalisation Boursière
—
P/E (TTM)
11.5
BPA (TTM)
$9.12
Revenus (TTM)
$22.63B
Rendement div.
—
ROE
16.9%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$102 – $154
EOG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$22.63B
2021-12-31
→
2025-12-31
BPA
$9.12
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
22.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EOG
Médiane des pairs
P/E (TTM)
11.5
18.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EOG
Médiane des pairs
Operating Margin (Marge d'exploitation)
28.2%
—
Net Profit Margin (Marge nette)
22.0%
15.9%
ROA
10.1%
6.6%
ROE
16.9%
14.4%
ROIC
13.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EOG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
1.6
1.0
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
EOG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.5%
—
EPS YoY (BPA Année/Année)
-18.9%
—
Net Income YoY (Bénéfice net YoY)
-22.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EOG
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 juillet 2026 | $1,0200 |
| 16 avril 2026 | $1,0200 |
| 16 janvier 2026 | $1,0200 |
| 17 octobre 2025 | $1,0200 |
| 17 juillet 2025 | $0,9750 |
| 16 avril 2025 | $0,9750 |
| 17 janvier 2025 | $0,9750 |
| 17 octobre 2024 | $0,9100 |
| 17 juillet 2024 | $0,9100 |
| 15 avril 2024 | $0,9100 |
| 16 janvier 2024 | $0,9100 |
| 14 décembre 2023 | $1,5000 |
| 16 octobre 2023 | $0,8250 |
| 14 juillet 2023 | $0,8250 |
| 13 avril 2023 | $0,8250 |
| 15 mars 2023 | $1,0000 |
| 13 janvier 2023 | $0,8250 |
| 14 décembre 2022 | $1,5000 |
| 14 octobre 2022 | $0,7500 |
| 14 septembre 2022 | $1,5000 |
EOG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
36 analystes
- Achat fort 5 13,9%
- Achat 14 38,9%
- Conserver 17 47,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
27 analystes · 2026-08-18
Médiane
$156.00
Maintenant
$152.75
Bas
$127.00
Haut
$193.00
Objectif médian
$156.00
+2,1%
Objectif moyen
$158.67
+3,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $5.07 | $5.03 | 0.04% |
| 31 mars 2026 | $3.41 | $3.22 | 0.19% |
| 31 décembre 2025 | $2.27 | $2.21 | 0.06% |
| 30 septembre 2025 | $2.71 | $2.45 | 0.26% |
| 30 juin 2025 | $2.32 | $2.23 | 0.09% |
| 31 mars 2025 | $2.87 | $2.82 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| SG&A Expense | $820M | $669M | $640M | $570M | $511M | $484M | $489M | $427M | $434M | $395M | $367M | $402M | |
| Operating Expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B | $15.44B | $12.79B | |
| Operating Income | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | $-544M | $3.70B | $4.47B | $926M | $-1.23B | $-6.69B | $5.24B | |
| Interest Expense | $235M | $138M | $148M | $179M | $178M | $205M | $185M | $245M | $274M | $282M | $237M | $201M | |
| Other Non-op | $212M | $274M | $234M | $114M | $9M | $10M | $31M | $17M | $9M | $-51M | $2M | $-45M | |
| Pretax Income | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | $-739M | $3.54B | $4.24B | $661M | $-1.56B | $-6.92B | · | |
| Income Tax | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | $-134M | $810M | $822M | $-1.92B | $-461M | $-2.40B | $2.08B | |
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| EPS (Basic) | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | |
| EPS (Diluted) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | |
| Shares (Basic) | 543,000,000 | 566,000,000 | 581,000,000 | 583,000,000 | 581,000,000 | 579,000,000 | 578,000,000 | 576,578,000 | 574,620,000 | 553,384,000 | 545,697,000 | 543,443,000 | |
| Shares (Diluted) | 546,000,000 | 569,000,000 | 584,000,000 | 587,000,000 | 584,000,000 | 579,000,000 | 581,000,000 | 580,441,000 | 578,693,000 | 553,384,000 | 545,697,000 | 548,539,000 | |
| EBITDA | $10.85B | $12.19B | $13.10B | $13.51B | $9.75B | $2.86B | $7.45B | $7.90B | $4.34B | $2.33B | $-3.37B | $9.24B |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $2.03B | $1.56B | $834M | $1.60B | $719M | $2.09B | |
| Receivables | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.52B | $1.62B | $1.46B | $1.60B | $1.22B | $931M | $1.78B | |
| Inventory | $1.01B | $985M | $1.27B | $1.06B | $584M | $629M | $767M | $859M | $484M | $350M | · | · | |
| Other Current Assets | $565M | $503M | $560M | $574M | $456M | $294M | $323M | $275M | $242M | $207M | $156M | $287M | |
| Current Assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.39B | $2.59B | $5.42B | |
| PP&E (Net) | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B | $24.21B | $29.17B | |
| PP&E (Gross) | $96.69B | $83.51B | $77.59B | $72.11B | $72.40B | $69.27B | $67.30B | $61.55B | $56.52B | $53.60B | $54.60B | $50.25B | |
| Accum. Depreciation | $54.35B | $49.30B | $45.29B | $42.68B | $43.97B | $40.67B | $36.94B | $33.48B | $30.85B | $27.89B | $30.39B | $21.08B | |
| Other Non-current Assets | $1.76B | $1.71B | $1.58B | $1.43B | $1.22B | $1.34B | $1.48B | $801M | $871M | $191M | $168M | $174M | |
| Total Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.83B | $34.76B | |
| Accounts Payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B | $1.47B | $2.86B | |
| Current Liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B | $1.82B | $3.38B | |
| Capital Leases | $727M | $725M | $676M | $584M | $558M | · | · | · | · | · | · | · | |
| Deferred Tax | $6.85B | $5.87B | $5.40B | $4.71B | $4.75B | $4.86B | $5.05B | $4.41B | $3.52B | $5.03B | $4.59B | $6.82B | |
| Other Non-current Liabilities | $2.51B | $2.40B | $2.53B | $2.57B | $2.19B | $2.15B | $1.79B | $1.26B | $1.28B | $1.28B | $971M | $939M | |
| Long-term Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Total Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $205M | |
| Paid-in Capital | $6.03B | $6.09B | $6.17B | $6.19B | $6.09B | $5.95B | $5.82B | $5.66B | $5.54B | $5.42B | $2.92B | $2.84B | |
| Retained Earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B | $9.87B | $14.76B | |
| Treasury Stock | $6.16B | $3.88B | $907M | $78M | $20M | $7M | $27M | $42M | $33M | $24M | $23M | $70M | |
| AOCI | $-7M | $-4M | $-9M | $-8M | $-12M | $-12M | $-5M | $-1M | $-19M | $-19M | $-33M | $-23M | |
| Stockholders' Equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B | $12.94B | $17.71B | |
| Liabilities + Equity | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.97B | $34.76B |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B | $3.31B | $4.00B | |
| Stock-based Comp | $216M | $199M | $177M | $133M | $152M | $146M | $175M | $155M | $134M | $128M | $131M | $145M | |
| Deferred Tax | $343M | $467M | $683M | $-61M | $-122M | $-186M | $632M | $894M | $-1.47B | $-515M | $-2.48B | $1.70B | |
| Other Non-cash | $44M | $966M | $-606M | $-280M | $446M | $2.25B | $872M | $-135M | $-387M | $289M | $7.16B | $-113M | |
| Operating Cash Flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B | $3.60B | $8.65B | |
| Investing Cash Flow | $-10.94B | $-5.97B | $-6.34B | $-5.06B | $-3.42B | $-3.35B | $-6.18B | $-6.17B | $-3.99B | $-1.25B | $-5.32B | $-7.51B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $991M | $990M | $496M | |
| Net Debt Issued | $-2.52B | $0 | $-1.25B | $0 | $-750M | $-1.00B | $-900M | $-350M | $-600M | $427M | $490M | $-4M | |
| Stock Repurchased | $2.56B | $3.25B | $1.04B | $118M | $41M | $16M | $25M | $63M | $63M | $82M | $49M | $127M | |
| Net Stock Activity | $-2.56B | $-3.25B | $-1.04B | $-118M | $-41M | $-16M | $-25M | $-63M | $-63M | $-82M | $-49M | $-127M | |
| Financing Cash Flow | $-2.80B | $-4.36B | $-5.69B | $-5.27B | $-3.49B | $-359M | $-1.51B | $-839M | $-1.04B | $-243M | $371M | $-328M | |
| Net Change in Cash | $-3.70B | $1.81B | $-694M | $763M | $1.88B | $1.30B | $472M | $721M | $-766M | $881M | $-1.37B | $769M | |
| Taxes Paid | $1.87B | $779M | $1.23B | $2.48B | $1.11B | $-206M | $-292M | $76M | $189M | $-39M | $41M | $343M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 34.1% | 39.7% | 38.8% | 32.7% | -4.9% | 21.3% | 25.9% | 8.3% | -16.0% | -76.3% | 29.1% | |
| Net Margin | 22.0% | 27.0% | 31.4% | 30.2% | 25.0% | -5.5% | 15.7% | 19.8% | 23.0% | -14.3% | -51.7% | 16.2% | |
| Pretax Margin | 28.1% | 34.7% | 40.1% | 38.5% | 31.8% | -6.7% | 20.4% | 24.6% | 5.9% | · | · | · | |
| EBITDA Margin | 47.9% | 51.4% | 54.1% | 52.6% | 52.3% | 25.9% | 42.9% | 45.8% | 38.7% | 30.4% | -38.5% | 51.2% | |
| ROA | 10.1% | 13.7% | 17.8% | 19.5% | 12.6% | -1.7% | 7.7% | 10.7% | 8.7% | -3.9% | -14.7% | 8.9% | |
| ROE | 16.9% | 21.7% | 27.2% | 31.9% | 21.2% | -3.0% | 12.8% | 18.0% | 17.1% | -8.2% | -29.5% | 17.6% | |
| ROIC | 13.2% | 18.5% | 23.6% | 26.2% | 17.6% | -1.7% | 10.6% | 14.2% | 16.0% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.4 | 1.9 | 2.1 | 1.7 | 1.2 | 1.4 | 1.2 | 1.8 | 1.4 | 1.6 | |
| Quick Ratio | 1.3 | 1.8 | 2.0 | 1.6 | 1.9 | 1.3 | 0.8 | 0.8 | 0.9 | 1.4 | 0.9 | 1.1 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 27.2 | 58.6 | 64.9 | 55.7 | 34.3 | -2.7 | 20.0 | 18.2 | 3.4 | -4.3 | -28.2 | 26.0 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.5 | 8.8 | 8.8 | 10.1 | 9.7 | 7.5 | 11.3 | 12.3 | 8.0 | 7.1 | 6.5 | 10.5 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -2.0% | -5.9% | 37.9% | 69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 8.3% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.9% | -13.5% | -1.7% | 65.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.2% | -15.7% | -2.1% | 66.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.7% | 11.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| Net Income TTM | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| P/E | 11.5 | 10.9 | 9.3 | 9.8 | 11.1 | -48.0 | 17.8 | 14.8 | 24.2 | -51.1 | -8.5 | 17.3 | |
| Earnings Yield | 8.7% | 9.2% | 10.8% | 10.2% | 9.0% | -2.1% | 5.6% | 6.8% | 4.1% | -2.0% | -11.7% | 5.8% |
Compte de résultat 14
| 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 | $8.62B | $6.92B | $5.64B | $5.85B | $5.48B | $5.67B | $5.58B | $5.96B | $6.03B | $6.12B | $6.36B | $6.21B | $5.57B | $6.04B | $6.72B | $7.59B | |
| SG&A Expense | $213M | $185M | $224M | $239M | $186M | $171M | $189M | $167M | $151M | $162M | $192M | $161M | $142M | $145M | $156M | $162M | |
| Operating Expenses | $5.09B | $4.32B | $4.70B | $4.01B | $3.73B | $3.81B | $3.99B | $3.88B | $3.90B | $3.85B | $3.85B | $3.65B | $3.60B | $3.47B | $3.87B | $3.93B | |
| Operating Income | $3.53B | $2.60B | $943M | $1.84B | $1.75B | $1.86B | $1.59B | $2.09B | $2.13B | $2.27B | $2.50B | $2.56B | $1.97B | $2.57B | $2.85B | $3.66B | |
| Interest Expense | $67M | $66M | · | · | $51M | $47M | · | · | · | $33M | $35M | $36M | $35M | $42M | $42M | $41M | |
| Other Non-op | $38M | $23M | $33M | $59M | $55M | $65M | $70M | $76M | $66M | $62M | $66M | $52M | $51M | $65M | $48M | $40M | |
| Pretax Income | $3.50B | $2.56B | $910M | $1.82B | $1.75B | $1.88B | $1.62B | $2.13B | $2.16B | $2.30B | $2.54B | $2.57B | $1.99B | $2.60B | $2.86B | $3.66B | |
| Income Tax | $775M | $575M | $209M | $353M | $406M | $414M | $373M | $461M | $470M | $511M | $547M | $543M | $433M | $572M | $582M | $809M | |
| Net Income | $2.72B | $1.98B | $701M | $1.47B | $1.34B | $1.46B | $1.25B | $1.67B | $1.69B | $1.79B | $1.99B | $2.03B | $1.55B | $2.02B | $2.28B | $2.85B | |
| EPS (Basic) | $5.18 | $3.72 | $1.31 | $2.72 | $2.48 | $2.66 | $2.26 | $2.97 | $2.97 | $3.11 | $3.42 | $3.51 | $2.68 | $3.46 | $3.90 | $4.90 | |
| EPS (Diluted) | $5.15 | $3.70 | $1.31 | $2.70 | $2.46 | $2.65 | $2.25 | $2.95 | $2.95 | $3.10 | $3.41 | $3.48 | $2.66 | $3.45 | $3.88 | $4.86 | |
| Shares (Basic) | 526,000,000 | 532,000,000 | -1,091,000,000 | 541,000,000 | 543,000,000 | 550,000,000 | -1,142,000,000 | 564,000,000 | 569,000,000 | 575,000,000 | -1,162,000,000 | 579,000,000 | 580,000,000 | 584,000,000 | -1,165,000,000 | 583,000,000 | |
| Shares (Diluted) | 529,000,000 | 535,000,000 | -1,097,000,000 | 544,000,000 | 546,000,000 | 553,000,000 | -1,148,000,000 | 568,000,000 | 572,000,000 | 577,000,000 | -1,170,000,000 | 583,000,000 | 584,000,000 | 587,000,000 | -1,174,000,000 | 587,000,000 | |
| EBITDA | $4.79B | $3.79B | · | $3.00B | $2.80B | $2.87B | · | $3.12B | $3.11B | $3.35B | · | $3.46B | $2.84B | $3.37B | · | $4.57B |
Bilan 24
| 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 | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | $6.60B | $7.09B | $6.12B | $5.43B | $5.29B | · | $5.33B | $4.76B | $5.02B | · | $5.27B | |
| Receivables | $3.53B | $3.60B | $2.68B | $2.68B | $2.50B | $2.62B | $2.65B | $2.54B | $2.66B | $2.69B | · | $2.93B | $2.26B | $2.46B | · | $3.34B | |
| Inventory | $930M | $955M | $1.01B | $945M | $934M | $897M | $985M | $1.04B | $1.07B | $1.15B | · | $1.38B | $1.35B | $1.13B | · | $872M | |
| Other Current Assets | $511M | $562M | $547M | $646M | $591M | $563M | $503M | $458M | $640M | $684M | · | $626M | $523M | $580M | · | $621M | |
| Current Assets | $9.88B | $8.96B | $7.66B | $7.82B | $9.24B | $10.68B | $11.23B | $10.16B | $9.80B | $9.93B | · | $10.26B | $8.91B | $9.18B | · | $10.20B | |
| PP&E (Net) | $43.24B | $42.67B | $42.34B | $42.59B | $35.36B | $34.63B | $34.21B | $34.13B | $33.64B | $33.08B | $32.30B | $31.72B | $30.91B | $30.22B | $29.43B | $29.10B | |
| PP&E (Gross) | $99.52B | $97.73B | $96.69B | $95.07B | $86.75B | $84.94B | $83.51B | $82.20B | $80.69B | $79.12B | · | $76.08B | $74.46B | $73.01B | · | $71.72B | |
| Accum. Depreciation | $56.28B | $55.05B | $54.35B | $52.49B | $51.39B | $50.31B | $49.30B | $48.08B | $47.05B | $46.05B | · | $44.36B | $43.55B | $42.78B | · | $42.62B | |
| Other Non-current Assets | $1.63B | $1.71B | $1.76B | $1.76B | $1.64B | $1.63B | $1.71B | $1.82B | $1.73B | $1.75B | · | $1.63B | $1.64B | $1.59B | · | $1.17B | |
| Total Assets | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B | $43.65B | $41.49B | $41.02B | $41.37B | $40.49B | |
| Accounts Payable | $3.37B | $3.19B | $2.90B | $2.94B | $2.27B | $2.35B | $2.46B | $2.29B | $2.44B | $2.39B | · | $2.46B | $2.21B | $2.44B | · | $2.72B | |
| Current Liabilities | $5.33B | $5.22B | $4.69B | $4.82B | $5.17B | $5.72B | $5.35B | $4.41B | $4.63B | $4.27B | · | $4.22B | $3.73B | $4.23B | · | $5.75B | |
| Capital Leases | · | · | $727M | · | · | · | $725M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.22B | $6.87B | $6.85B | $6.94B | $6.01B | $5.92B | $5.87B | $5.95B | $5.73B | $5.60B | · | $5.19B | $5.14B | $4.94B | · | $4.52B | |
| Other Non-current Liabilities | $2.47B | $2.48B | $2.51B | $2.50B | $2.40B | $2.37B | $2.40B | $2.48B | $2.46B | $2.53B | · | $2.70B | $2.58B | $2.62B | · | $2.57B | |
| Long-term Debt | $7.93B | $7.93B | $7.94B | $7.69B | $4.24B | $4.74B | $4.75B | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Total Debt | $7.93B | $7.93B | · | $7.69B | $4.24B | $4.74B | · | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $206M | |
| Paid-in Capital | $6.07B | $6.03B | $6.03B | $5.98B | $6.15B | $6.09B | $6.09B | $6.06B | $6.22B | $6.19B | · | $6.13B | $6.26B | $6.22B | · | $6.16B | |
| Retained Earnings | $33.39B | $31.20B | $29.77B | $29.60B | $28.13B | $27.87B | $26.94B | $26.23B | $25.07B | $23.90B | · | $22.05B | $20.50B | $19.42B | · | $17.56B | |
| Treasury Stock | $7.80B | $6.52B | $6.16B | $5.50B | $5.25B | $4.65B | $3.88B | $2.91B | $2.33B | $1.65B | · | $621M | $694M | $393M | · | $69M | |
| AOCI | $-5M | $-6M | $-7M | $-5M | $-7M | $-4M | $-4M | $-9M | $-8M | $-8M | · | $-7M | $-9M | $-8M | · | $-6M | |
| Stockholders' Equity | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | $29.52B | $29.35B | $29.57B | $29.16B | $28.64B | $28.09B | $27.76B | $26.26B | $25.45B | $24.78B | $23.85B | |
| Liabilities + Equity | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | · | $43.65B | $41.49B | $41.02B | · | $40.49B |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.26B | $1.19B | $1.23B | $1.17B | $1.05B | $1.01B | $1.02B | $1.03B | $984M | $1.07B | $930M | $898M | $866M | $798M | $878M | $906M | |
| Stock-based Comp | $60M | $58M | $60M | $53M | $53M | $50M | $51M | $58M | $45M | $45M | $51M | $57M | $35M | $34M | $34M | $34M | |
| Deferred Tax | $346M | $18M | $-84M | $278M | $105M | $44M | $-80M | $220M | $128M | $199M | $199M | $56M | $194M | $234M | $179M | $327M | |
| Other Non-cash | · | $-283M | · | · | · | $-281M | · | · | · | $-204M | · | · | · | $166M | · | · | |
| Operating Cash Flow | $4.67B | $2.97B | $2.61B | $3.11B | $2.03B | $2.29B | $2.76B | $3.59B | $2.89B | $2.90B | $3.10B | $2.70B | $2.28B | $3.25B | $3.44B | $4.77B | |
| Investing Cash Flow | $-1.78B | $-1.54B | $-1.76B | $-5.96B | $-1.78B | $-1.43B | $-1.28B | $-1.56B | $-1.53B | $-1.60B | $-1.50B | $-1.53B | $-1.74B | $-1.57B | $-1.40B | $-1.22B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.25B | · | · | |
| Stock Repurchased | $1.30B | $418M | $677M | $479M | $602M | $806M | $993M | $795M | $699M | $759M | $310M | $109M | $302M | $317M | $23M | $37M | |
| Net Stock Activity | · | $-418M | · | · | · | $-806M | · | · | · | $-759M | · | · | · | $-317M | · | · | |
| Financing Cash Flow | $-1.83B | $-968M | $-984M | $1.17B | $-1.64B | $-1.35B | $-516M | $-1.34B | $-1.22B | $-1.29B | $-1.65B | $-610M | $-789M | $-2.64B | $-1.35B | $-1.36B | |
| Net Change in Cash | $1.06B | $453M | $-134M | $-1.69B | $-1.38B | $-493M | $970M | $691M | $139M | $14M | $-48M | $562M | $-254M | $-954M | $700M | $2.20B | |
| Taxes Paid | $606M | $4M | $243M | $189M | $705M | $732M | $192M | $3M | $582M | $2M | $353M | $389M | $486M | $1M | $416M | $631M |
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 | 40.9% | 37.5% | · | 31.4% | 31.9% | 32.8% | · | 35.0% | 35.4% | 37.1% | · | 41.2% | 35.4% | 42.5% | · | 48.2% | |
| Net Margin | 31.6% | 28.6% | · | 25.2% | 24.6% | 25.8% | · | 28.1% | 28.1% | 29.2% | · | 32.7% | 27.9% | 33.5% | · | 37.6% | |
| Pretax Margin | 40.6% | 36.9% | · | 31.2% | 32.0% | 33.1% | · | 35.8% | 35.9% | 37.6% | · | 41.4% | 35.6% | 42.9% | · | 48.2% | |
| EBITDA Margin | 55.5% | 54.8% | · | 51.4% | 51.1% | 50.7% | · | 52.3% | 51.7% | 54.6% | · | 55.6% | 50.9% | 55.8% | · | 60.2% | |
| ROA | 5.4% | 4.0% | · | 3.0% | 2.9% | 3.2% | · | 3.7% | 3.9% | 4.2% | · | 4.8% | 3.9% | 5.1% | · | 7.3% | |
| ROE | 8.9% | 6.6% | · | 4.9% | 4.6% | 5.0% | · | 5.8% | 6.1% | 6.6% | · | 7.9% | 6.4% | 8.6% | · | 12.5% | |
| ROIC | 6.9% | 5.2% | · | 3.9% | 4.0% | 4.2% | · | 4.9% | 5.1% | 5.5% | · | 6.4% | 5.1% | 6.9% | · | 9.9% |
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 | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 52.7 | 39.4 | · | · | · | · | · | · | · | 68.8 | · | 71.0 | 56.3 | 61.2 | · | 89.4 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 2.8 |
Valorisation (TTM) 4
| 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 | $26.87B | $23.91B | · | $22.96B | $23.14B | $23.78B | · | $24.32B | $23.93B | $23.95B | · | $25.42B | $26.62B | $25.03B | · | $23.75B | |
| Net Income TTM | $7.52B | $6.26B | · | $5.95B | $6.17B | $6.62B | · | $7.18B | $7.06B | $7.39B | · | $8.46B | $8.67B | $7.50B | · | $6.58B | |
| P/E | 9.3 | 12.6 | · | 10.4 | 10.9 | 11.0 | · | 9.9 | 10.3 | 10.1 | · | 8.8 | 7.7 | 9.0 | · | 10.0 | |
| Earnings Yield | 10.8% | 8.0% | · | 9.6% | 9.2% | 9.1% | · | 10.2% | 9.7% | 9.9% | · | 11.4% | 12.9% | 11.2% | · | 10.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $22.63B | — | — | $23.70B | — |
| Marge d'exploitation % | 28.2% | — | — | 34.1% | — |
| Résultat net | $4.98B | — | — | $6.40B | — |
| BPA dilué | $9.12 | — | — | $11.25 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | — | — | 0.2 | — |
| Ratio de liquidité | 1.6 | — | — | 2.1 | — |
| Ratio de liquidité réduite | 1.3 | — | — | 1.8 | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 1 781 déclarants · $40.4B 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 |
|---|---|---|---|---|
| 159 (-137 vs T. préc.) | 125 (-11 vs T. préc.) | 656 (+65 vs T. préc.) | 588 (+25 vs T. préc.) | -2.0M |
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 |
|---|---|---|---|---|
| Capital World Investors | $7 194 358 794 | 55 451 748 | 17,80% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 513 575 501 | 34 792 072 | 11,16% | Actions |
| STATE STREET CORP | $4 407 113 614 | 33 971 430 | 10,90% | Actions |
| Capital Research Global Investors | $2 791 343 715 | 21 516 340 | 6,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 739 284 402 | 13 406 956 | 4,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 414 222 114 | 10 957 233 | 3,50% | Actions |
| ALLIANCEBERNSTEIN L.P. | $783 625 204 | 5 420 386 | 1,94% | Actions |
| AMERIPRISE FINANCIAL INC | $744 819 618 | 5 741 279 | 1,84% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $692 843 873 | 5 340 659 | 1,71% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $388 017 889 | 2 990 965 | 0,96% | Actions |
| GOLDMAN SACHS GROUP INC | $343 145 900 | 2 645 077 | 0,85% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $319 365 552 | 2 461 771 | 0,79% | Actions |
| VANGUARD GROUP INC | $318 284 470 | 3 030 992 | 0,79% | Actions |
| AMERICAN CENTURY COMPANIES INC | $316 681 600 | 2 441 080 | 0,78% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $294 266 928 | 2 268 308 | 0,73% | Actions |
| National Pension Service | $253 838 669 | 1 956 669 | 0,63% | Actions |
| FIRST TRUST ADVISORS LP | $245 356 849 | 1 891 288 | 0,61% | Actions |
| NEUBERGER BERMAN GROUP LLC | $222 276 333 | 1 713 376 | 0,55% | Actions |
| Capital International Investors | $222 170 500 | 1 712 533 | 0,55% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $205 176 038 | 1 581 562 | 0,51% | Actions |
| Swiss National Bank | $196 022 030 | 1 511 000 | 0,48% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $193 910 804 | 1 494 726 | 0,48% | Actions |
| Life Cycle Investment Partners Ltd | $189 460 416 | 1 460 421 | 0,47% | Actions |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $180 426 687 | 1 390 789 | 0,45% | Actions |
| BlackRock, Inc. | $178 278 209 | 1 374 225 | 0,44% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $175 423 760 | 1 352 222 | 0,43% | Actions |
| Findlay Park Partners LLP | $172 503 149 | 1 329 709 | 0,43% | Actions |
| Holocene Advisors, LP | $171 221 416 | 1 319 829 | 0,42% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $169 776 094 | 1 308 688 | 0,42% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168 028 772 | 1 295 221 | 0,42% | Actions |
| Vanguard Global Advisers, LLC | $166 726 661 | 1 285 182 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $161 411 623 | 1 244 212 | 0,40% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $161 323 925 | 1 243 536 | 0,40% | Actions |
| Fayez Sarofim & Co | $161 182 099 | 1 242 443 | 0,40% | Actions |
| California Public Employees Retirement System | $155 141 383 | 1 195 879 | 0,38% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $151 286 975 | 1 166 168 | 0,37% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $145 289 168 | 1 119 935 | 0,36% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $136 969 066 | 1 038 195 | 0,34% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $134 427 134 | 1 036 207 | 0,33% | Actions |
| Legal & General Group Plc | $131 170 912 | 1 011 107 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $131 167 019 | 1 011 077 | 0,32% | Actions |
| BARCLAYS PLC | $131 131 213 | 1 010 801 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $130 430 171 | 1 005 398 | 0,32% | Actions |
| UBS Group AG | $124 304 172 | 958 176 | 0,31% | Actions |
| TD Asset Management Inc | $122 882 461 | 947 217 | 0,30% | Actions |
| BAILLIE GIFFORD & CO | $114 301 211 | 881 070 | 0,28% | Actions |
| Ensign Peak Advisors, Inc | $113 308 517 | 873 418 | 0,28% | Actions |
| Assenagon Asset Management S.A. | $111 604 124 | 860 280 | 0,28% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $110 815 383 | 854 200 | 0,27% | Actions |
| RAYMOND JAMES FINANCIAL INC | $109 646 400 | 845 189 | 0,27% | Actions |
| UBS Group AG | $107 870 495 | 831 500 | 0,27% | Option d'achat |
| Bank Julius Baer & Co. Ltd, Zurich | $105 114 937 | 807 511 | 0,26% | Actions |
| DAVENPORT & Co LLC | $102 849 803 | 789 268 | 0,25% | Actions |
| Focus Partners Wealth | $100 880 687 | 777 242 | 0,25% | Actions |
| Chevy Chase Trust Holdings, LLC | $99 941 697 | 770 382 | 0,25% | Actions |
| Brandywine Global Investment Management, LLC | $93 678 896 | 892 095 | 0,23% | Actions |
| WELLS FARGO & COMPANY/MN | $92 909 208 | 716 173 | 0,23% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $92 727 070 | 714 770 | 0,23% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $92 627 220 | 714 000 | 0,23% | Actions |
| Vinva Investment Management Ltd | $92 447 969 | 700 735 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $90 654 209 | 627 061 | 0,22% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $87 402 863 | 673 729 | 0,22% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $87 143 144 | 671 727 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $82 430 442 | 635 400 | 0,20% | Option d'achat |
| Baird Financial Group, Inc. | $80 160 297 | 617 901 | 0,20% | Actions |
| FMR LLC | $75 670 845 | 583 294 | 0,19% | Actions |
| FRANKLIN RESOURCES INC | $75 051 659 | 578 522 | 0,19% | Actions |
| AVIVA PLC | $72 431 502 | 558 325 | 0,18% | Actions |
| Empower Advisory Group, LLC | $71 383 103 | 550 244 | 0,18% | Actions |
| ROYAL BANK OF CANADA | $70 183 000 | 540 995 | 0,17% | Actions |
| Bridgewater Associates, LP | $69 980 124 | 539 429 | 0,17% | Actions |
| LPL Financial LLC | $68 207 186 | 525 763 | 0,17% | Actions |
| COOKE & BIELER LP | $65 406 363 | 504 173 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $63 817 394 | 491 925 | 0,16% | Actions |
| Cullen Capital Management, LLC | $62 270 331 | 479 999 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $62 036 237 | 478 195 | 0,15% | Actions |
| Robeco Institutional Asset Management B.V. | $55 874 969 | 430 702 | 0,14% | Actions |
| Douglas Lane & Associates, LLC | $55 595 468 | 428 548 | 0,14% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54 492 827 | 420 048 | 0,13% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $54 365 821 | 419 069 | 0,13% | Actions |
| &PARTNERS | $53 964 841 | 415 549 | 0,13% | Actions |
| Epoch Investment Partners, Inc. | $53 946 534 | 415 837 | 0,13% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $53 433 784 | 402 970 | 0,13% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52 968 759 | 408 300 | 0,13% | Actions |
| MORGAN STANLEY | $52 501 082 | 404 695 | 0,13% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $51 913 795 | 400 168 | 0,13% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51 185 009 | 354 050 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50 157 252 | 386 624 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $49 076 859 | 378 300 | 0,12% | Option de vente |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48 473 615 | 373 650 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $47 599 234 | 366 910 | 0,12% | Actions |
| Champlain Investment Partners, LLC | $46 707 341 | 360 035 | 0,12% | Actions |
| Balyasny Asset Management L.P. | $45 459 857 | 350 419 | 0,11% | Actions |
| Quantinno Capital Management LP | $45 248 854 | 348 792 | 0,11% | Actions |
| UBS Group AG | $44 471 444 | 342 800 | 0,11% | Option de vente |
| KING LUTHER CAPITAL MANAGEMENT CORP | $42 951 787 | 331 086 | 0,11% | Actions |
| NFJ INVESTMENT GROUP, LLC | $42 666 900 | 328 890 | 0,11% | Actions |
| Eurizon Capital SGR S.p.A. | $42 287 428 | 325 946 | 0,10% | Actions |
| KLP KAPITALFORVALTNING AS | $41 695 611 | 321 403 | 0,10% | Actions |
| CIBC WORLD MARKET INC. | $41 448 605 | 319 499 | 0,10% | Actions |
Initiés de la société 32 initiés · 11 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ann D. Janssen | EVP & Chief Financial Officer | 30 juin 2026 A | 100 479 | 0 | 3 | $-931 526 |
| Lloyd W Helms Jr | President | 9 mai 2024 M | 164 109 | 0 | 0 | $0 |
| Gary L Thomas | President (Retired 12/31/18) | 31 décembre 2018 A | 990 365 | 0 | 0 | $0 |
| Edmund P Segner III | President & COS | 2 mai 2007 G | 166 402 | 0 | 0 | $0 |
| Laura B. Distefano | VP & CAO | 26 septembre 2025 A | 24 245 | 0 | 0 | $0 |
| Kenneth W. Boedeker | EVP Exploration and Production | 30 juin 2023 A | 18 961 | 0 | 0 | $0 |
| David W Trice | EVP Exploration and Production | 28 septembre 2018 M | 74 807 | 0 | 0 | $0 |
| Frederick J. Plaeger II | Senior VP & General Counsel | 1 mai 2012 F | 40 379 | 0 | 0 | $0 |
| Loren M Leiker | Sr. Executive VP - Exploration | 28 mars 2011 M | 307 977 | 0 | 0 | $0 |
| Robert K Garrison | Executive VP - Exploration | 30 avril 2010 A | 9 180 | 0 | 0 | $0 |
| Barry Hunsaker JR | Sr. Vice President, General Co | 6 mars 2007 A | 54 600 | 0 | 0 | $0 |
| Julie J Robertson | Administrateur | 26 mai 2026 A | 17 150 | 0 | 0 | $0 |
| John D Chandler | Administrateur | 26 mai 2026 A | 2 367 | 0 | 0 | $0 |
| Donald F Textor | Administrateur | 21 mai 2025 A | 170 940 | 0 | 0 | $0 |
| James C Day | Administrateur | 28 avril 2023 D | 50 444 | 0 | 0 | $0 |
| William R. Thomas | Administrateur | 18 août 2022 M | 720 118 | 0 | 0 | $0 |
| Frank G Wisner | Administrateur | 12 mars 2019 M | 116 802 | 0 | 0 | $0 |
| Mark G Papa | Administrateur | 31 octobre 2014 A | 2 050 695 | 0 | 0 | $0 |
| George A Alcorn | Administrateur | 9 avril 2013 M | 8 213 | 0 | 0 | $0 |
| William D Stevens | Administrateur | 7 mai 2008 M | 1 600 | 0 | 0 | $0 |
| Edward Randall III | Administrateur | 30 avril 2004 A | 18 720 | 0 | 0 | $0 |
| Jeffrey R. Leitzell | — | 31 juillet 2026 A | 88 054 | 2 | 6 | $-2 013 325 |
| Michael T. Kerr | — | 31 juillet 2026 A | 23 296 | 0 | 0 | $0 |
| Ezra Y Yacob | — | 31 juillet 2026 A | 278 393 | 0 | 0 | $0 |
| Lynn A Dugle | — | 31 juillet 2026 A | 7 696 | 0 | 0 | $0 |
| Donaldson Michael P | — | 31 juillet 2026 A | 107 894 | 0 | 0 | $0 |
| Robert P Daniels | — | 31 juillet 2026 A | 35 199 | 0 | 0 | $0 |
| Janet F Clark | — | 31 juillet 2026 A | 49 555 | 0 | 0 | $0 |
| Christopher C Gaut | — | 31 juillet 2026 A | 23 063 | 0 | 0 | $0 |
| Charles R Crisp | — | 31 juillet 2026 A | 63 443 | 0 | 1 | $-256 953 |
| Timothy K Driggers | — | 29 décembre 2023 A | 237 094 | 0 | 0 | $0 |
| Leighton H Steward | — | 27 avril 2017 A | 130 419 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 229 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 |
|---|---|---|---|---|
| IEO · iShares Trust | 6,15% | 252 277 SH | 20 août 2026 | Quotidien |
| PXE · Invesco Exchange-Traded Fund Trust | 4,88% | 28 190 SH | 20 août 2026 | Quotidien |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,44% | 186 234 SH | 20 août 2026 | Quotidien |
| LNGX · Global X Funds | 4,27% | 18 334 NS | 31 mai 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3,70% | 318 667 NS | 30 avril 2026 | N-PORT |
| GXPE · Global X Funds | 3,45% | 510 NS | 31 mai 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 3,37% | 14 154 NS | 31 mai 2026 | N-PORT |
| IYE · iShares Trust | 3,30% | 409 758 SH | 20 août 2026 | Quotidien |
| ZIG · ETF Series Solutions | 3,20% | 7 449 NS | 30 avril 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,11% | 2 640 323 SH | 19 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 2,97% | 428 668 NS | 30 avril 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,82% | 55 559 NS | 30 avril 2026 | N-PORT |
| DIG · ProShares Trust | 2,75% | 15 364 NS | 31 mai 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,49% | 1 068 NS | 30 avril 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,37% | 15 159 NS | 30 avril 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,33% | 6 329 NS | 31 mai 2026 | N-PORT |
| EQRR · ProShares Trust | 2,32% | 10 796 NS | 31 mai 2026 | N-PORT |
| QDIV · Global X Funds | 2,14% | 5 260 NS | 31 mai 2026 | N-PORT |
| IXC · iShares Trust | 2,10% | 398 844 SH | 20 août 2026 | Quotidien |
| EIPI · First Trust Exchange-Traded Fund VI… | 2,08% | 164 305 NS | 31 mai 2026 | N-PORT |
| YOKE · EA Series Trust | 2,00% | 32 017 NS | 30 avril 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,97% | 104 905 NS | 30 avril 2026 | N-PORT |
| IGE · iShares Trust | 1,95% | 100 405 SH | 20 août 2026 | Quotidien |
| SDOG · ALPS ETF Trust | 1,88% | 195 066 NS | 31 mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1,82% | 12 959 670 NS | 31 mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,82% | 38 518 NS | 30 avril 2026 | N-PORT |
| YALL · Tidal Trust I | 1,61% | 11 717 NS | 31 mai 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,51% | 10 932 NS | 31 mai 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,51% | 5 012 NS | 30 avril 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,47% | 136 929 NS | 30 avril 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,43% | 330 569 SH | 20 août 2026 | Quotidien |
| PWV · Invesco Exchange-Traded Fund Trust | 1,41% | 176 358 SH | 20 août 2026 | Quotidien |
| ESLV · Strategy Shares | 1,40% | 1 175 NS | 30 avril 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 1,36% | 127 576 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 1,33% | 1 551 SH | 20 août 2026 | Quotidien |
| GMOV · GMO ETF Trust | 1,28% | 8 718 NS | 31 mai 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,28% | 48 282 NS | 30 avril 2026 | N-PORT |
| DVY · iShares Trust | 1,25% | 2 012 064 SH | 20 août 2026 | Quotidien |
| COWZ · Pacer Funds Trust | 1,23% | 1 587 306 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,23% | 4 076 NS | 30 avril 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 1,13% | 5 218 NS | 30 juin 2026 | N-PORT |
| IMCV · iShares Trust | 1,08% | 86 497 SH | 20 août 2026 | Quotidien |
| HDV · iShares Trust | 1,00% | 1 027 866 SH | 20 août 2026 | Quotidien |
| LGDX · Tidal Trust III | 0,98% | 9 620 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,93% | 63 271 NS | 30 avril 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,91% | 5 595 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,90% | 865 373 NS | 31 mai 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,89% | 8 255 SH | 20 août 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,89% | 24 851 NS | 30 avril 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,88% | 14 501 NS | 30 avril 2026 | N-PORT |