GEL Genesis Energy, L.P. Common Units
GEL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
GEL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,2000 |
| 30 avril 2026 | $0,1800 |
| 30 janvier 2026 | $0,1800 |
| 31 octobre 2025 | $0,1650 |
| 31 juillet 2025 | $0,1650 |
| 30 avril 2025 | $0,1650 |
| 31 janvier 2025 | $0,1650 |
| 31 octobre 2024 | $0,1650 |
| 31 juillet 2024 | $0,1500 |
| 29 avril 2024 | $0,1500 |
| 30 janvier 2024 | $0,1500 |
| 30 octobre 2023 | $0,1500 |
| 28 juillet 2023 | $0,1500 |
| 27 avril 2023 | $0,1500 |
| 30 janvier 2023 | $0,1500 |
| 28 octobre 2022 | $0,1500 |
| 28 juillet 2022 | $0,1500 |
| 28 avril 2022 | $0,1500 |
| 28 janvier 2022 | $0,1500 |
| 28 octobre 2021 | $0,1500 |
GEL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 14,3%
- Achat 5 71,4%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.12 | $0.02 | 0.10% |
| 31 mars 2026 | $-0.06 | $0.16 | -0.22% |
| 31 décembre 2025 | $0.04 | $0.28 | -0.24% |
| 30 septembre 2025 | $-0.05 | $0.13 | -0.18% |
| 30 juin 2025 | $-0.12 | $-0.04 | -0.08% |
| 31 mars 2025 | $-4.06 | $-0.23 | -3.8% |
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 |
|---|---|---|---|---|---|---|
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B | $2.25B | $3.85B | |
| SG&A Expense | $86M | $58M | $65M | $67M | $61M | $57M | $53M | $67M | $66M | $46M | $65M | $51M | |
| Operating Expenses | $1.37B | $1.49B | $1.52B | $2.47B | $2.05B | $2.07B | $2.21B | $2.74B | $1.81B | $1.51B | $2.09B | $3.71B | |
| Operating Income | $258M | $170M | $205M | $315M | $76M | $-246M | $273M | $170M | $221M | $206M | $157M | $133M | |
| Other Non-op | $-10M | $-15M | $-5M | $-11M | $-36M | $-7M | $-9M | $5M | $-17M | $0 | $-18M | $0 | |
| Pretax Income | $31M | $-49M | $48M | · | · | $-399M | $101M | $-10M | $78M | $114M | $426M | $109M | |
| Income Tax | $806.0K | $2M | $456.0K | $3M | $2M | $1M | $655.0K | $1M | $-4M | $3M | $4M | $3M | |
| Net Income | $-440M | $-64M | $118M | $75M | $-165M | $-417M | $96M | $-6M | $83M | $113M | $423M | $106M | |
| EPS (Basic) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | · | · | · | · | · | |
| EPS (Diluted) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | · | · | · | · | · | |
| Shares (Basic) | 122,464,000 | 122,464,000 | 122,535,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | · | · | · | · | · | |
| Shares (Diluted) | 122,464,000 | 122,464,000 | 122,535,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | · | · | · | · | · | |
| EBITDA | $509M | $526M | $610M | $611M | $385M | $49M | $593M | $483M | $473M | $429M | $307M | $223M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $9M | $8M | $20M | $21M | $29M | $10M | $9M | $7M | $11M | $9M | |
| Receivables | $608M | $480M | $760M | $722M | $400M | $392M | $417M | $323M | $495M | $225M | $220M | $272M | |
| Inventory | $55M | $38M | $135M | $78M | $78M | $100M | $65M | $74M | $89M | $99M | $44M | $47M | |
| Other Current Assets | $17M | $19M | $41M | $27M | $39M | $61M | $55M | $36M | $43M | $29M | $32M | $28M | |
| Current Assets | $687M | $912M | $964M | $853M | $542M | $580M | $593M | $443M | $636M | $360M | $306M | $355M | |
| PP&E (Net) | $3.47B | $3.54B | $4.53B | $4.10B | $3.91B | $3.85B | $4.29B | $4.42B | $4.87B | $4.21B | $3.93B | $1.63B | |
| PP&E (Gross) | $5.37B | $5.28B | $6.50B | $5.87B | $5.46B | $5.17B | $5.54B | $5.44B | $5.60B | $4.76B | $4.31B | $1.90B | |
| Accum. Depreciation | $1.91B | $1.74B | $1.97B | $1.77B | $1.55B | $1.32B | $1.25B | $1.02B | $735M | $549M | $378M | $268M | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $325M | $325M | $325M | $325M | |
| Intangibles | $76M | $85M | $142M | $127M | $127M | $129M | $139M | $163M | $182M | $205M | $223M | $83M | |
| Other Non-current Assets | $54M | $54M | $38M | $32M | $38M | $46M | $94M | $122M | $57M | $57M | $59M | $42M | |
| Total Assets | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B | $5.46B | $3.21B | |
| Accounts Payable | $491M | $388M | $589M | $428M | $264M | $198M | $219M | $127M | $271M | $120M | $141M | $245M | |
| Accrued Liabilities | $209M | $254M | $379M | $281M | $233M | $185M | $197M | $206M | $185M | $141M | $161M | $118M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $700M | $859M | $967M | $709M | $497M | $383M | $415M | $333M | $456M | $261M | $302M | $363M | |
| Capital Leases | $62M | $70M | $215M | $114M | $122M | $132M | $145M | · | · | · | · | · | |
| Deferred Tax | $17M | $17M | $18M | $17M | $14M | $13M | $13M | $13M | $12M | $16M | $14M | $19M | |
| Other Non-current Liabilities | $389M | $389M | $570M | $401M | $435M | $393M | $394M | $259M | $257M | $204M | $192M | $18M | |
| Total Liabilities | $4.15B | $5.52B | $5.31B | $4.59B | $3.93B | $4.18B | $4.25B | $4.04B | $4.42B | $3.58B | $3.44B | $1.98B | |
| Long-term Debt | $3.05B | $3.73B | $3.76B | $3.46B | $2.98B | $3.39B | $3.43B | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $3.43B | $3.43B | $3.70B | $3.09B | $2.92B | $1.60B | |
| AOCI | $0 | $9M | $8M | $6M | $-6M | $-9M | $-8M | $939.0K | $-604.0K | $0 | · | · | |
| Liabilities + Equity | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B | $5.46B | $3.21B |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $251M | $313M | $280M | $296M | $310M | $295M | $320M | $313M | $252M | $222M | $150M | $91M | |
| Stock-based Comp | $15M | $5M | $25M | $18M | $9M | $-4M | $8M | $4M | $-6M | $7M | $5M | $4M | |
| Deferred Tax | $573.0K | $749.0K | $-380.0K | $2M | $980.0K | $677.0K | $64.0K | $688.0K | $-4M | $2M | $3M | $2M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $16M | $19M | $22M | $24M | $24M | $20M | $13M | |
| Other Non-cash | $337M | $168M | $103M | $-145M | $214M | $460M | $-113M | $76M | $24M | $-136M | $-286M | $166M | |
| Operating Cash Flow | $253M | $392M | $521M | $334M | $338M | $297M | $382M | $390M | $324M | $283M | $290M | $291M | |
| CapEx | $187M | $587M | $620M | $424M | $301M | $144M | $163M | $195M | $251M | $463M | $496M | $443M | |
| Investing Cash Flow | $832M | $-552M | $-594M | $-375M | $-274M | $-104M | $-141M | $141M | $-1.46B | $-435M | $-1.99B | $-624M | |
| Stock Repurchased | $0 | $0 | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.11B | $162M | $74M | $42M | $-66M | $-222M | $-195M | $-529M | $1.14B | $148M | $1.70B | $334M | |
| Net Change in Cash | $-23M | $2M | $1M | $2M | $-2M | $-29M | $46M | $1M | $2M | $-4M | $1M | $596.0K | |
| Taxes Paid | $800.0K | $1M | $900.0K | $1M | $700.0K | $800.0K | $800.0K | $200.0K | $1M | $1M | $900.0K | $800.0K | |
| Free Cash Flow | $66M | $-195M | $-99M | $-90M | $37M | $153M | $219M | $195M | $88M | $-165M | $-206M | $-152M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 7.2% | 10.4% | 11.3% | 3.6% | -13.5% | 11.0% | 5.8% | 10.9% | 12.0% | 7.0% | 3.5% | |
| Net Margin | -27.0% | -2.2% | 3.7% | 2.7% | -7.8% | -22.8% | 3.9% | -0.21% | 4.1% | 6.6% | 18.8% | 2.8% | |
| Pretax Margin | 1.9% | · | · | · | · | -21.9% | 4.1% | -0.35% | 3.9% | 6.7% | 18.9% | 2.8% | |
| EBITDA Margin | 31.2% | 17.7% | 19.2% | 21.9% | 18.1% | 2.7% | 23.9% | 16.6% | 23.3% | 25.0% | 13.7% | 5.8% | |
| ROA | -7.4% | -0.91% | 1.8% | 1.2% | -2.8% | -6.7% | 1.5% | -0.09% | 1.3% | 2.0% | 9.8% | 3.5% | |
| ROIC | · | · | · | · | · | · | 7.9% | 5.7% | 6.3% | 6.5% | 5.3% | 8.1% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.0 | 1.0 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 1.3 | |
| Receivables Turnover | 3.0 | 4.0 | 4.3 | 5.0 | 5.4 | 4.5 | 6.7 | 7.6 | 5.6 | 7.7 | 9.1 | 12.0 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -3.5% | -38.3% | 31.2% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.4% | -7.9% | -1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 56.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B | $2.25B | $3.85B | |
| Net Income TTM | $-440M | $-64M | $118M | $75M | $-165M | $-417M | $96M | $-6M | $83M | $113M | $423M | $106M | |
| P/E | -3.7 | -8.2 | 52.6 | -255.2 | -5.5 | -1.5 | 113.8 | · | · | · | · | · | |
| Earnings Yield | -26.9% | -12.3% | 1.9% | -0.39% | -18.3% | -64.6% | 0.88% | · | · | · | · | · |
Compte de résultat 13
| 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 | $532M | $447M | $441M | $414M | $377M | $398M | $399M | $397M | $430M | $434M | $-682M | $808M | $805M | $791M | $714M | $721M | |
| SG&A Expense | $19M | $18M | $16M | $15M | $15M | $41M | $11M | $15M | $18M | $15M | $16M | $17M | $17M | $15M | $14M | $17M | |
| Operating Expenses | $427M | $370M | $351M | $335M | $310M | $376M | $385M | $349M | $380M | $376M | $-623M | $696M | $702M | $741M | $622M | $646M | |
| Operating Income | $105M | $77M | $90M | $79M | $68M | $22M | $14M | $49M | $50M | $58M | $-59M | $112M | $103M | $49M | $92M | $75M | |
| Other Non-op | $-30.0K | $-4M | $0 | $0 | $-9M | $-844.0K | $-14M | $0 | $-1M | $0 | $-3M | $0 | $-4.0K | $-2M | $0 | $-21M | |
| Pretax Income | $57M | $19M | $34M | $23M | $10M | $-36M | $-52M | $-5M | $-4M | $12M | $-80M | $67M | $56M | $4M | · | $9M | |
| Income Tax | $209.0K | $112.0K | $64.0K | $253.0K | $345.0K | $144.0K | $2M | $-879.0K | $-11.0K | $809.0K | $-1M | $574.0K | $290.0K | $884.0K | $2M | $660.0K | |
| Net Income | $43M | $7M | $20M | $9M | $-406.0K | $-469M | $-49M | $-17M | $-9M | $11M | $12M | $58M | $49M | $-2M | $42M | $3M | |
| EPS (Basic) | $0.26 | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 | $-0.25 | $-0.09 | $-0.08 | $0.29 | $0.22 | $-0.21 | $0.14 | $-0.12 | |
| EPS (Diluted) | $0.26 | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 | $-0.25 | $-0.09 | $-0.08 | $0.29 | $0.22 | $-0.21 | $0.14 | $-0.12 | |
| Shares (Basic) | 122,428,000 | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -245,144,000 | 122,521,000 | 122,579,000 | 122,579,000 | -245,158,000 | 122,579,000 | |
| Shares (Diluted) | 122,428,000 | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -245,144,000 | 122,521,000 | 122,579,000 | 122,579,000 | -245,158,000 | 122,579,000 | |
| EBITDA | $105M | $136M | · | $79M | $68M | $97M | · | $132M | $136M | $146M | · | $180M | $171M | $123M | · | $149M |
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 | $39M | $4M | $6M | $5M | $4M | $377M | $7M | $13M | $14M | $7M | · | $21M | $12M | $18M | · | $6M | |
| Receivables | $1.19B | $629M | $608M | $577M | $500M | $498M | $480M | $746M | $688M | $669M | · | $871M | $774M | $749M | · | $576M | |
| Inventory | $39M | $39M | $55M | $49M | $58M | $38M | $38M | $111M | $106M | $127M | · | $127M | $118M | $121M | · | $93M | |
| Other Current Assets | $27M | $31M | $17M | $20M | $25M | $24M | $19M | $37M | $39M | $50M | · | $53M | $43M | $46M | · | $33M | |
| Current Assets | $1.30B | $703M | $687M | $652M | $587M | $937M | $912M | $925M | $866M | $880M | · | $1.09B | $966M | $953M | · | $726M | |
| PP&E (Net) | $3.40B | $3.43B | $3.47B | $3.50B | $3.53B | $3.54B | $3.54B | $4.63B | $4.58B | $4.55B | · | $4.32B | $4.18B | $4.12B | · | $4.02B | |
| PP&E (Gross) | $5.39B | $5.38B | $5.37B | $5.36B | $5.34B | $5.32B | $5.28B | $6.78B | $6.67B | $6.58B | · | $6.25B | $6.06B | $5.93B | · | $5.73B | |
| Accum. Depreciation | $1.99B | $1.95B | $1.91B | $1.86B | $1.82B | $1.78B | $1.74B | $2.14B | $2.09B | $2.03B | · | $1.93B | $1.88B | $1.82B | · | $1.71B | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | · | $302M | $302M | $302M | · | $302M | |
| Intangibles | $71M | $73M | $76M | $78M | $80M | $83M | $85M | $142M | $142M | $142M | · | $142M | $138M | $127M | · | $127M | |
| Other Non-current Assets | $59M | $55M | $54M | $55M | $56M | $55M | $54M | $49M | $45M | $39M | · | $39M | $39M | $51M | · | $34M | |
| Total Assets | $5.41B | $4.84B | $4.86B | $4.87B | $4.84B | $5.21B | $7.04B | $7.06B | $6.95B | $6.95B | · | $6.94B | $6.67B | $6.59B | · | $6.17B | |
| Accounts Payable | $1.10B | $508M | $491M | $449M | $414M | $402M | $388M | $539M | $419M | $473M | · | $661M | $524M | $519M | · | $378M | |
| Accrued Liabilities | $203M | $212M | $209M | $225M | $207M | $231M | $254M | $358M | $375M | $362M | · | $363M | $334M | $286M | · | $267M | |
| Short-term Debt | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.40B | $721M | $700M | $673M | $622M | $633M | $859M | $897M | $794M | $835M | · | $1.02B | $858M | $805M | · | $645M | |
| Capital Leases | · | · | $62M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $17M | $18M | · | $18M | $17M | $17M | · | $15M | |
| Other Non-current Liabilities | $439M | $387M | $389M | $375M | $375M | $383M | $389M | $542M | $558M | $567M | · | $541M | $516M | $491M | · | $373M | |
| Total Liabilities | $4.96B | $4.30B | $4.15B | $4.16B | $4.12B | $4.47B | $5.52B | $5.46B | $5.31B | $5.26B | · | $5.19B | $4.93B | $4.85B | · | $4.41B | |
| Long-term Debt | $3.10B | $3.18B | $3.05B | $3.10B | $3.11B | $3.44B | $3.73B | $4.02B | $3.95B | $3.85B | · | $3.61B | $3.55B | $3.54B | · | $3.38B | |
| Total Debt | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $0 | $0 | $0 | $0 | $9M | $8M | $8M | $8M | · | $6M | $6M | $6M | · | $-5M | |
| Liabilities + Equity | $5.41B | $4.84B | $4.86B | $4.87B | $4.84B | $5.21B | $7.04B | $7.06B | $6.95B | $6.95B | · | $6.94B | $6.67B | $6.59B | · | $6.17B |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $59M | $63M | $57M | $56M | $75M | $80M | $82M | $78M | $74M | $70M | $68M | $68M | $73M | $79M | $74M | |
| Stock-based Comp | $3M | $-137.0K | $5M | $4M | $3M | $2M | $-3M | $-2M | $5M | $4M | $10M | $6M | $5M | $5M | $7M | $4M | |
| Deferred Tax | $-91.0K | $-188.0K | $688.0K | $-47.0K | $45.0K | $-113.0K | $2M | $-1M | $-522.0K | $509.0K | $-1M | $374.0K | $131.0K | $420.0K | $1M | $410.0K | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $10M | · | · | · | $384M | · | · | · | $64M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $181M | $82M | $111M | $70M | $47M | $25M | $74M | $87M | $105M | $126M | $125M | $141M | $158M | $98M | $82M | $94M | |
| CapEx | $27M | $26M | $24M | $27M | $55M | $82M | $121M | $120M | $172M | $174M | $224M | $148M | $116M | $132M | $120M | $122M | |
| Investing Cash Flow | $-22M | $-23M | $-20M | $-21M | $-48M | $921M | $-116M | $-112M | $-157M | $-167M | $-218M | $-144M | $-110M | $-122M | $-120M | $-120M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $500M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $500M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $-119M | $-61M | $-90M | $-48M | $-372M | $-598M | $40M | $24M | $50M | $48M | $81M | $13M | $-54M | $34M | $41M | $22M | |
| Net Change in Cash | $40M | $-2M | $2M | $463.0K | $-373M | $348M | $-2M | $-731.0K | $-2M | $7M | $-12M | $10M | $-6M | $10M | $2M | $-4M | |
| Free Cash Flow | · | $56M | · | · | · | $-57M | · | · | · | $-48M | · | · | · | $-34M | · | · |
Rentabilité 6
| 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 | 19.8% | 17.2% | · | 19.0% | 17.9% | 5.5% | · | 7.0% | 7.8% | 9.4% | · | 13.8% | 12.8% | 6.2% | · | 10.4% | |
| Net Margin | 8.1% | 1.5% | · | 2.2% | -0.11% | -117.8% | · | -2.4% | -1.2% | 1.5% | · | 7.2% | 6.1% | -0.21% | · | 0.47% | |
| Pretax Margin | 10.7% | 4.3% | · | 5.6% | 2.7% | -9.1% | · | -1.4% | -0.18% | 2.6% | · | 8.3% | 7.0% | 0.54% | · | 1.3% | |
| EBITDA Margin | 19.8% | 30.3% | · | 19.0% | 17.9% | 24.3% | · | 18.5% | 18.0% | 18.9% | · | 22.3% | 21.3% | 15.5% | · | 20.7% | |
| ROA | 0.84% | 0.14% | · | 0.15% | -0.01% | -7.7% | · | -0.25% | -0.13% | 0.17% | · | 0.89% | 0.78% | -0.03% | · | 0.06% | |
| ROIC | 105.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.5 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.8 | 1.4 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 0.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.6 |
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 | $1.77B | $1.64B | · | $1.59B | $1.60B | $1.66B | · | $2.07B | $2.48B | $2.84B | · | $3.12B | $3.04B | $2.87B | · | $2.59B | |
| Net Income TTM | $58M | $-453M | · | $-477M | $-495M | $-484M | · | $44M | $110M | $117M | · | $109M | $86M | $32M | · | $13M | |
| P/E | 472.3 | -4.2 | · | -3.7 | -3.6 | -3.3 | · | -36.1 | 84.2 | 53.0 | · | 57.3 | 318.3 | -28.9 | · | -18.4 | |
| Earnings Yield | 0.21% | -24.1% | · | -27.2% | -27.6% | -30.1% | · | -2.8% | 1.2% | 1.9% | · | 1.7% | 0.31% | -3.5% | · | -5.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B |
| Marge d'exploitation % | 15.8% | 7.2% | 10.4% | 11.3% | 3.6% |
| Résultat net | $-440M | $-64M | $118M | $75M | $-165M |
| BPA dilué | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 |
| Ratio de liquidité réduite | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $66M | $-195M | $-99M | $-90M | $37M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 134 déclarants · $1.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 15 (+2 vs T. préc.) | 12 (+2 vs T. préc.) | 33 (-3 vs T. préc.) | 37 (0 vs T. préc.) | +16.9M |
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 |
|---|---|---|---|---|
| ALPS ADVISORS INC | $351 985 266 | 24 840 174 | 31,92% | Actions |
| Invesco Ltd. | $264 964 164 | 18 698 953 | 24,03% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109 413 598 | 7 721 496 | 9,92% | Actions |
| Creative Planning | $44 001 152 | 3 105 233 | 3,99% | Actions |
| Clearbridge Investments, LLC | $41 063 002 | 2 897 883 | 3,72% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $30 119 420 | 2 125 577 | 2,73% | Actions |
| ING GROEP NV | $23 943 049 | 1 689 700 | 2,17% | Actions |
| Jefferies Financial Group Inc. | $20 424 043 | 1 441 358 | 1,85% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $20 169 421 | 1 423 389 | 1,83% | Actions |
| GOLDMAN SACHS GROUP INC | $17 474 132 | 1 233 178 | 1,58% | Actions |
| RR Advisors, LLC | $12 304 406 | 868 342 | 1,12% | Actions |
| NATIXIS | $12 213 123 | 861 900 | 1,11% | Actions |
| CIBC Bancorp USA Inc. | $11 306 413 | 797 912 | 1,03% | Actions |
| BARCLAYS PLC | $10 477 667 | 739 426 | 0,95% | Actions |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $9 117 488 | 643 436 | 0,83% | Actions |
| NEOS Investment Management LLC | $8 510 743 | 600 617 | 0,77% | Actions |
| Blackstone Inc. | $8 158 165 | 575 735 | 0,74% | Actions |
| Callodine Capital Management, LP | $6 871 926 | 484 963 | 0,62% | Actions |
| MANNING & NAPIER ADVISORS LLC | $6 871 926 | 484 963 | 0,62% | Actions |
| UBS Group AG | $5 367 341 | 378 782 | 0,49% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 917 175 | 347 013 | 0,45% | Actions |
| Fractal Investments LLC | $4 863 753 | 343 243 | 0,44% | Actions |
| Argent Trust Co | $4 666 533 | 329 325 | 0,42% | Actions |
| Occam Crest Management LP | $4 648 800 | 312 000 | 0,42% | Actions |
| Pinnacle Holdings, LLC | $3 345 353 | 236 087 | 0,30% | Actions |
| TEXAS CAPITAL BANCSHARES INC/TX | $3 342 000 | 200 000 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 290 274 | 232 200 | 0,30% | Option d'achat |
| CITADEL ADVISORS LLC | $3 279 831 | 231 463 | 0,30% | Actions |
| Summit Financial, LLC | $2 982 742 | 210 497 | 0,27% | Actions |
| Texas Capital Bank Wealth Management Services Inc | $2 834 000 | 200 000 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 567 604 | 181 200 | 0,23% | Option de vente |
| ELCO Management Co., LLC | $2 397 592 | 169 202 | 0,22% | Actions |
| Advisors Asset Management, Inc. | $2 236 241 | 221 191 | 0,20% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 133 800 | 150 586 | 0,19% | Actions |
| DG Capital Management, LLC | $2 114 164 | 149 200 | 0,19% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $2 067 658 | 145 918 | 0,19% | Actions |
| DG Capital Management, LLC | $1 914 934 | 135 140 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $1 795 339 | 126 700 | 0,16% | Option d'achat |
| HighTower Advisors, LLC | $1 704 218 | 120 269 | 0,15% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 551 388 | 109 484 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $1 547 364 | 109 200 | 0,14% | Option de vente |
| Maryland State Retirement & Pension System | $1 486 589 | 104 911 | 0,13% | Actions |
| Cresset Asset Management, LLC | $1 421 818 | 100 340 | 0,13% | Actions |
| Sowell Financial Services LLC | $1 297 804 | 91 588 | 0,12% | Actions |
| DBA TRADING, LLC | $1 292 675 | 72 500 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $1 282 385 | 90 500 | 0,12% | Option de vente |
| FLAX POND CAPITAL, LLC | $1 207 737 | 85 232 | 0,11% | Actions |
| PEAK6 LLC | $1 031 576 | 72 800 | 0,09% | Option d'achat |
| BROWN ADVISORY INC | $941 526 | 66 445 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $885 327 | 62 479 | 0,08% | Actions |
| LPL Financial LLC | $821 113 | 57 947 | 0,07% | Actions |
| FMR LLC | $763 055 | 53 850 | 0,07% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $747 368 | 52 743 | 0,07% | Actions |
| GRIZZLYROCK CAPITAL, LLC | $701 628 | 49 515 | 0,06% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $627 986 | 44 318 | 0,06% | Actions |
| WELLS FARGO & COMPANY/MN | $587 162 | 41 437 | 0,05% | Actions |
| CARRET ASSET MANAGEMENT, LLC | $566 800 | 40 000 | 0,05% | Actions |
| AlTi Global, Inc. | $566 800 | 40 000 | 0,05% | Actions |
| Argent Advisors, Inc. | $549 229 | 38 760 | 0,05% | Actions |
| Mutual Advisors, LLC | $524 955 | 37 047 | 0,05% | Actions |
| Hilltop Holdings Inc. | $510 120 | 36 000 | 0,05% | Actions |
| Douglass Winthrop Advisors, LLC | $495 950 | 35 000 | 0,04% | Actions |
| GROUP ONE TRADING LLC | $474 638 | 33 496 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $467 022 | 28 100 | 0,04% | Option d'achat |
| SIMPLEX TRADING, LLC | $402 187 | 28 383 | 0,04% | Actions |
| Sanctuary Advisors, LLC | $383 526 | 27 066 | 0,03% | Actions |
| Advisory Services Network, LLC | $367 782 | 25 955 | 0,03% | Actions |
| Claro Advisors Inc. | $361 335 | 25 500 | 0,03% | Actions |
| IMC-Chicago, LLC | $356 446 | 25 155 | 0,03% | Actions |
| Susquehanna Portfolio Strategies, LLC | $326 179 | 23 019 | 0,03% | Actions |
| WOLVERINE TRADING, LLC | $319 104 | 19 200 | 0,03% | Option de vente |
| Horrell Capital Management, Inc. | $311 740 | 22 000 | 0,03% | Actions |
| WOLVERINE TRADING, LLC | $282 872 | 17 020 | 0,03% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $274 799 | 19 393 | 0,02% | Actions |
| VAN ECK ASSOCIATES CORP | $272 461 | 19 228 | 0,02% | Actions |
| Pettinga Financial Advisors LLC | $272 348 | 19 220 | 0,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252 821 | 17 842 | 0,02% | Actions |
| Cetera Investment Advisers | $247 493 | 17 466 | 0,02% | Actions |
| STIFEL FINANCIAL CORP | $244 023 | 17 221 | 0,02% | Actions |
| Summit Financial Wealth Advisors, LLC | $235 406 | 16 613 | 0,02% | Actions |
| Pekin Hardy Strauss, Inc. | $226 720 | 16 000 | 0,02% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $225 586 | 15 920 | 0,02% | Actions |
| Arlington Trust Co LLC | $216 546 | 15 282 | 0,02% | Actions |
| Fulcrum Asset Management LLP | $207 373 | 11 683 | 0,02% | Actions |
| UMB Bank, n.a. | $198 380 | 14 000 | 0,02% | Actions |
| Arrow Investment Advisors, LLC | $185 074 | 13 061 | 0,02% | Actions |
| Equitable Holdings, Inc. | $168 269 | 11 875 | 0,02% | Actions |
| F/m Investments LLC | $161 538 | 11 400 | 0,01% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $160 801 | 11 348 | 0,01% | Actions |
| ProShare Advisors LLC | $145 696 | 10 282 | 0,01% | Actions |
| DIVIDEND ASSETS CAPITAL, LLC | $143 857 | 10 152 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $137 916 | 9 732 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $106 055 | 7 543 | 0,01% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $99 190 | 7 000 | 0,01% | Actions |
| Arax Advisory Partners | $98 021 | 6 918 | 0,01% | Actions |
| Jump Financial, LLC | $92 105 | 6 500 | 0,01% | Actions |
| CWM, LLC | $80 573 | 4 519 | 0,01% | Actions |
| Geneos Wealth Management Inc. | $75 101 | 5 300 | 0,01% | Actions |
| RAYMOND JAMES FINANCIAL INC | $74 378 | 5 249 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $71 000 | 5 000 | 0,01% | Actions |
Initiés de la société 42 initiés · 18 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| SIMS GRANT E | Chief Executive Officer | 14 avril 2026 A | 3 002 913 | 0 | 0 | $0 |
| Robert V Deere | Chief Financial Officer | 21 novembre 2017 P | 828 935 | 0 | 0 | $0 |
| Ryan S Sims | President & Chief Comm Officer | 13 mars 2025 P | 23 500 | 0 | 0 | $0 |
| Edward T Flynn | President, Genesis Alkali, LLC | 11 août 2023 P | 130 000 | 0 | 0 | $0 |
| Steven R Nathanson | President & COO | 29 avril 2014 M | 617 043 | 0 | 0 | $0 |
| Frederick Michael Thompson | SVP and GM | 14 avril 2026 A | — | 0 | 0 | $0 |
| Garland G Gaspard | Senior Vice President | 25 mars 2025 P | 24 541 | 0 | 0 | $0 |
| Jeffrey J Rasmussen | VP & GM - Refinery Services | 14 août 2023 P | 23 500 | 0 | 0 | $0 |
| William W Rainsberger | SVP - Offshore | 10 mai 2023 P | 3 500 | 0 | 0 | $0 |
| William Stanton Goloway | Vice President | 10 novembre 2020 S | 10 000 | 0 | 0 | $0 |
| Kristen O Jesulaitis | General Counsel & Secretary | 12 mars 2020 P | 55 000 | 0 | 0 | $0 |
| Richard R Alexander | Vice President | 28 février 2020 P | 15 500 | 0 | 0 | $0 |
| Chad Anthony Landry | Vice President | 26 février 2020 P | 30 000 | 0 | 0 | $0 |
| Karen N Pape | SVP & Controller | 14 février 2018 M | 152 131 | 0 | 0 | $0 |
| Stephen M Smith | Vice President | 11 avril 2017 A | 416 144 | 0 | 0 | $0 |
| Paul A Davis | Sr VP - Business Development | 12 avril 2016 A | 15 152 | 0 | 0 | $0 |
| Ross A Benavides | General Counsel | 5 février 2010 M | 22 173 | 0 | 0 | $0 |
| Kerry W Mazoch | Vice President | 12 septembre 2007 S | 8 169 | 0 | 0 | $0 |
| Jack T Taylor | Administrateur | 1 juillet 2026 A | 32 865 | 0 | 0 | $0 |
| James E. Davison, Jr. | Administrateur | 1 juillet 2026 A | 3 883 045 | 0 | 0 | $0 |
| Sharilyn S Gasaway | Administrateur | 1 juillet 2026 A | 288 364 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Administrateur | 1 juillet 2026 A | 150 000 | 0 | 0 | $0 |
| Conrad P Albert | Administrateur | 1 juillet 2026 A | 15 000 | 0 | 0 | $0 |
| James E Davison | Administrateur | 1 avril 2026 A | 2 717 890 | 0 | 0 | $0 |
| Corbin J Robertson III | Administrateur | 3 juillet 2017 A | 1 590 039 | 0 | 0 | $0 |
| Donald L Evans | Administrateur | 2 janvier 2014 A | 49 826 | 0 | 0 | $0 |
| Robert C Sturdivant | Administrateur | 5 octobre 2012 S | 0 | 0 | 0 | $0 |
| William Keen Robertson | Administrateur | 5 octobre 2012 S | 0 | 0 | 0 | $0 |
| Carl A Thomason | Administrateur | 2 juillet 2012 A | — | 0 | 0 | $0 |
| James S Nelson | Administrateur | 2 juillet 2012 A | — | 0 | 0 | $0 |
| David C Baggett | Administrateur | 5 février 2010 M | 5 800 | 0 | 0 | $0 |
| Martin G White | Administrateur | 5 février 2010 M | 7 900 | 0 | 0 | $0 |
| Susan Rheney | Administrateur | 5 février 2010 M | 6 500 | 0 | 0 | $0 |
| Ronald Tracy Evans | Administrateur | 3 juin 2009 M | 15 300 | 0 | 0 | $0 |
| ALLEN MARK C | Administrateur | 3 juin 2009 M | 7 300 | 0 | 0 | $0 |
| Phil Rykhoek | Administrateur | 3 juin 2009 M | 12 300 | 0 | 0 | $0 |
| Gareth Roberts | Administrateur | 3 juin 2009 M | 12 300 | 0 | 0 | $0 |
| Herbert I Goodman | Administrateur | 29 décembre 2006 A | — | 0 | 0 | $0 |
| Davison Petroleum Products, L.L.C. | Détenteur de 10% | 8 juillet 2008 J | 1 327 007 | 0 | 0 | $0 |
| Conley J Stone | — | 28 juin 2010 S | 5 300 | 0 | 0 | $0 |
| Mark J Gorman | — | 8 septembre 2006 M | — | 0 | 0 | $0 |
| Mark Worthey | — | 19 juin 2006 M | 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| James E. Davison, Jr. ×2 dépôts | 22 mai 2026 | 4,43% | Amendement | — | SEC |
| GSO Rodeo Holdings LP, GSO Rodeo Holdings Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 dépôts | 5 février 2026 | 4,90% | Amendement | — | SEC |
| KKR Rodeo Aggregator L.P., KKR Rodeo Aggregator GP LLC, KKR Global Infrastructure Investors II (Rodeo) L.P., KKR Associates Infrastructure II AIV L.P., KKR Infrastructure II AIV GP LLC, KKR Financial Holdings LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 10 mars 2025 | 6,00% | Amendement | — | SEC |
| Rodeo Finance Aggregator LLC, KKR Rodeo Aggregator L.P., KKR Rodeo Aggregator GP LLC, KKR Global Infrastructure Investors II (Rodeo) L.P., KKR Associates Infrastructure II AIV L.P., KKR Infrastructure II AIV GP LLC, KKR Financial Holdings LLC, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLC, Henry R. Kravis, George R. Roberts | 15 juillet 2019 | — | Dépôt initial | Investissement passif | SEC |
| Q GEI Holdings, LLC, Quintana Energy Partners II, L.P., QEP II Genesis TE Holdco, LP, QEP Management Co., L.P., QEP Management Co. GP, LLC, Quintana Capital Group II, L.P., Quintana Capital Group GP, Ltd. ×3 dépôts | 17 août 2011 | — | Dépôt initial | — | SEC |
| Terminal Service, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 26 mars 2010 | — | Dépôt initial | Investissement passif | SEC |
| Arkansas Transport Company, Inc., Terminal Service, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 22 octobre 2008 | — | Dépôt initial | Investissement passif | SEC |
| Fargo Petroleum, L.L.C., Fargo Transport, Inc., Arkansas Transport Company, Inc., Terminal Service, Inc., Ouachita Oil and Storage, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 18 juillet 2008 | — | Dépôt initial | Investissement passif | SEC |
| Davison Petroleum Products, L.L.C., Davison Transport, Inc., Transport Company, Davison Terminal Service, Inc., Sunshine Oil and Storage, Inc., James E. Davison, Sr. ×2 dépôts | 4 janvier 2008 | — | Dépôt initial | Investissement passif | SEC |
| Swank Group, L.L.C., Swank Energy Income Advisors, L.P., Jerry V. Swank | 7 juin 2005 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 12 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 |
|---|---|---|---|---|
| MLPA · Global X Funds | 4,53% | 6 336 211 NS | 31 mai 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 3,23% | 26 080 699 NS | 31 mai 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 2,39% | 638 417 NS | 30 avril 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,84% | 6 871 000 | 8 août 2026 | Quotidien |
| GYLD · ARROW ETF TRUST | 0,64% | 11 637 NS | 30 avril 2026 | N-PORT |
| MLPX · Global X Funds | 0,60% | 1 424 261 NS | 31 mai 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 0,58% | 176 400 NS | 31 mai 2026 | N-PORT |
| USAI · Pacer Funds Trust | 0,56% | 34 974 NS | 30 avril 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,54% | 44 799 | 8 août 2026 | Quotidien |
| TPYP · Tortoise Capital Series Trust | 0,20% | 111 182 NS | 31 mai 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,08% | 8 900 NS | 31 mai 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 607 000 SH | 8 août 2026 | Quotidien |