LNG Cheniere Energy, Inc. Common Stock
$279,62
Prix · Aoû 21, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$186–$301
81% of range
Note des analystes
BUY
28 analysts
Objectif de cours
$307
+10% upside
P/E (TTM)
11.5
ROE
78.3%
Marge nette
26.7%
À propos de Cheniere Energy, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
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Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
In February 2016 it became the first American company to export liquefied natural gas. Cheniere Energy is the largest exporter of LNG in the United States and the second-largest LNG producer globally as of 2024.
As of 2024 it is a Fortune 500 company.
Company history
Initially an oil-and-gas exploration company, the company shifted its focus in the early 2000s to developing liquified natural gas regas terminals, beginning with a terminal in Sabine Pass, Louisiana in March 2005. The company faltered in the late 2000s as LNG imports dried up due to international competition. In 2016 Cheniere founder Charif Souki was ousted after a dispute with investor Carl Icahn.
In the late 2010s, as natural gas production rose in the United States, the company grew significantly and in 2016 became an exporter of LNG to international markets.
Cheniere published its second annual corporate responsibility report in June 2021. Cheniere says it is taking innovative steps towards quantifying, monitoring, reporting and verifying data in partnership with producers and institutions in an effort to find opportunities to lower emissions.
In 2018 Cheniere Energy signed an agreement with CPC Corporation, Taiwan to supply liquefied natural gas for 25 years in a contract worth approximately US$25b. Deliveries to Taiwan are set to begin in 2021.
Cheniere and ENN Group reached a deal in 2021 which ENN would buy LNG from Cheniere. However, this deal was interrupted by the China–United States trade war before the parties came to a deal 20 year deal in 2023.
The company spends $800 million USD annually in pipeline transit fees to supply its expanding export facilities and is interested in constructing its own pipelines to access other pipelines and gas production fields.
In 2024, the CEO of Cheniere Energy, Jack Fusco, was in a meeting with Donald Trump where Trump promised to dismantle various environmental policies and climate mitigation efforts.
Liquefaction facilities
Through its subsidiaries, Cheniere Energy owns and operates two natural gas liquefaction and export facilities located in the United States: Sabine Pass LNG Terminal in Cameron Parish, Louisiana at Sabine Pass and Corpus Christi LNG Terminal near Corpus Christi, Texas.
On December 30, 2024, Cheniere Energy announced the successful production of the first liquefied natural gas from a new facility at its Corpus Christi LNG Terminal. This was an important step in the Corpus Christi Stage 3 expansion project, which commenced construction in mid-2022, led by its primary contractor, Bechtel Energy. The Corpus Christi Stage 3 expansion project is designed to increase the terminal's liquefied natural gas production capacity by an additional 10 million metric tonnes per annum. As of November 30, 2024, the overall project completion rate stood at 75.9%.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
LNG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$279.62
Capitalisation Boursière
$58.75B
P/E (TTM)
11.5
BPA (TTM)
$24.13
Revenus (TTM)
$19.98B
Rendement div.
0.77%
ROE
78.3%
Dette/Capitaux propres
2.9
Fourchette 52 semaines
$186 – $301
LNG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$19.98B
2016-12-31
→
2025-12-31
BPA
$24.13
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$2.46B
2016-12-31
→
2025-12-31
Marges
26.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LNG
Médiane des pairs
P/E (TTM)
11.5
23.9
P/S (TTM)
2.9
4.6
P/B
7.4
4.8
EV / EBITDA
7.7
—
Price / FCF (Cours / FCF)
23.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LNG
Médiane des pairs
Operating Margin (Marge d'exploitation)
45.6%
—
Net Profit Margin (Marge nette)
26.7%
22.4%
ROA
11.6%
6.1%
ROE
78.3%
22.7%
ROIC
24.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LNG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
2.9
—
Current Ratio (Ratio de liquidité)
0.9
0.9
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
LNG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
27.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-15.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.4%
—
EPS YoY (BPA Année/Année)
69.9%
—
Net Income YoY (Bénéfice net YoY)
63.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LNG
Médiane des pairs
Payout Ratio (Ratio de distribution)
8.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.77%
Ratio de distribution
8.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 août 2026 | $0,5550 |
| 11 mai 2026 | $0,5550 |
| 6 février 2026 | $0,5550 |
| 7 novembre 2025 | $0,5550 |
| 8 août 2025 | $0,5000 |
| 9 mai 2025 | $0,5000 |
| 7 février 2025 | $0,5000 |
| 8 novembre 2024 | $0,5000 |
| 9 août 2024 | $0,4350 |
| 9 mai 2024 | $0,4350 |
| 5 février 2024 | $0,4350 |
| 8 novembre 2023 | $0,4350 |
| 8 août 2023 | $0,3950 |
| 9 mai 2023 | $0,3950 |
| 6 février 2023 | $0,3950 |
| 7 novembre 2022 | $0,3950 |
| 8 août 2022 | $0,3300 |
| 9 mai 2022 | $0,3300 |
| 4 février 2022 | $0,3300 |
| 2 novembre 2021 | $0,3300 |
LNG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
28 analystes
- Achat fort 11 39,3%
- Achat 15 53,6%
- Conserver 2 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
22 analystes · 2026-08-16
Médiane
$305.50
Maintenant
$279.62
Bas
$255.00
Haut
$340.00
Objectif médian
$305.50
+9,3%
Objectif moyen
$306.73
+9,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.45%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $14.65 | $3.07 | 11.6% |
| 31 mars 2026 | $-16.75 | $4.23 | -21.0% |
| 31 décembre 2025 | $10.68 | $3.94 | 6.7% |
| 30 septembre 2025 | $4.75 | $2.97 | 1.8% |
| 30 juin 2025 | $7.30 | $2.55 | 4.7% |
| 31 mars 2025 | $1.57 | $2.73 | -1.2% |
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 |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | -444,900,000 | 219,300,000 | 221,800,000 | 223,500,000 | -460,500,000 | 226,300,000 | 228,400,000 | 234,200,000 | -485,400,000 | 240,200,000 | 242,300,000 | 243,900,000 | -506,400,000 | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | -446,000,000 | 219,900,000 | 222,300,000 | 224,100,000 | -461,800,000 | 227,000,000 | 228,900,000 | 235,000,000 | -489,000,000 | 242,000,000 | 243,800,000 | 245,800,000 | -506,400,000 | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
Bilan 26
| 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 | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
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 | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
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 | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
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 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.68B | $20.39B | · | $18.29B | $17.10B | $16.71B | · | $15.43B | $15.77B | $19.82B | · | $24.42B | $28.27B | $31.65B | · | $27.54B | |
| Net Income TTM | $2.24B | $-474M | · | $3.92B | $3.75B | $2.63B | · | $3.98B | $4.45B | $9.01B | · | $6.12B | $5.16B | $2.92B | · | $-3.59B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 23.8 | -93.7 | · | 13.4 | 14.6 | 20.2 | · | 10.6 | 9.4 | 4.4 | · | 6.6 | 7.2 | 13.1 | · | -11.6 | |
| P/S | 2.4 | 2.9 | · | 2.8 | 3.2 | 3.1 | · | 2.6 | 2.5 | 1.9 | · | 1.6 | 1.3 | 1.2 | · | 1.5 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| P / FCF | · | 173.3 | · | · | · | 85.2 | · | · | · | 62.3 | · | · | · | 14.1 | · | · | |
| EV / EBITDA | 15.6 | -26.3 | · | 33.7 | 26.2 | 56.3 | · | 31.3 | 32.0 | 39.7 | · | 19.5 | 22.0 | 7.2 | · | -24.1 | |
| EV / FCF | · | 238.6 | · | · | · | 118.4 | · | · | · | 96.9 | · | · | · | 21.9 | · | · | |
| EV / Revenue | 3.5 | 4.0 | · | 4.0 | 4.4 | 4.3 | · | 4.0 | 3.8 | 2.9 | · | 2.4 | 2.0 | 1.9 | · | 2.4 | |
| Earnings Yield | 4.2% | -1.1% | · | 7.5% | 6.8% | 5.0% | · | 9.4% | 10.6% | 22.9% | · | 15.2% | 13.8% | 7.6% | · | -8.6% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · |
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 | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| Marge d'exploitation % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| Résultat net | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| BPA dilué | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| Ratio de liquidité | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| Ratio de liquidité réduite | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
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Détenteurs institutionnels (13F) 1 463 déclarants · $33.4B 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 |
|---|---|---|---|---|
| 162 (-158 vs T. préc.) | 169 (+58 vs T. préc.) | 544 (+63 vs T. préc.) | 440 (-23 vs T. préc.) | +7.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3 743 331 102 | 19 256 809 | 11,19% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 295 385 595 | 9 603 722 | 6,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 264 886 485 | 9 476 116 | 6,77% | Actions |
| STATE STREET CORP | $1 419 355 149 | 5 938 476 | 4,24% | Actions |
| FMR LLC | $1 010 856 536 | 4 229 348 | 3,02% | Actions |
| NORGES BANK | $855 924 447 | 3 581 124 | 2,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $751 760 053 | 3 156 174 | 2,25% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $743 965 471 | 3 112 696 | 2,22% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702 258 704 | 2 938 198 | 2,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629 496 571 | 2 633 763 | 1,88% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $541 056 975 | 2 263 742 | 1,62% | Actions |
| MILLENNIUM MANAGEMENT LLC | $494 554 712 | 2 069 180 | 1,48% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $477 948 058 | 1 999 699 | 1,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $476 471 384 | 1 993 521 | 1,42% | Actions |
| NEUBERGER BERMAN GROUP LLC | $456 314 864 | 1 908 933 | 1,36% | Actions |
| D. E. Shaw & Co., Inc. | $430 442 430 | 1 800 939 | 1,29% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $394 194 668 | 1 649 269 | 1,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389 495 715 | 1 629 621 | 1,16% | Actions |
| AMERICAN CENTURY COMPANIES INC | $327 467 764 | 1 370 100 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $317 542 472 | 1 328 574 | 0,95% | Actions |
| FIL Ltd | $316 175 335 | 1 322 854 | 0,95% | Actions |
| TD Asset Management Inc | $291 949 281 | 1 221 494 | 0,87% | Actions |
| Blackstone Inc. | $291 555 870 | 1 219 848 | 0,87% | Actions |
| Robeco Institutional Asset Management B.V. | $270 613 812 | 1 132 228 | 0,81% | Actions |
| Qube Research & Technologies Ltd | $256 856 160 | 1 074 667 | 0,77% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228 570 282 | 956 321 | 0,68% | Actions |
| Brookfield Corp /ON/ | $226 691 619 | 948 461 | 0,68% | Actions |
| JENNISON ASSOCIATES LLC | $226 593 060 | 948 048 | 0,68% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $211 802 584 | 886 166 | 0,63% | Actions |
| Point72 Asset Management, L.P. | $202 238 072 | 846 149 | 0,60% | Actions |
| ONTARIO TEACHERS PENSION PLAN BOARD | $189 932 165 | 794 662 | 0,57% | Actions |
| CI INVESTMENTS INC. | $189 837 756 | 794 267 | 0,57% | Actions |
| BlackRock, Inc. | $179 154 726 | 749 570 | 0,54% | Actions |
| Nuveen, LLC | $176 837 046 | 739 873 | 0,53% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $171 935 668 | 719 366 | 0,51% | Actions |
| Ensign Peak Advisors, Inc | $167 213 786 | 699 610 | 0,50% | Actions |
| UBS Group AG | $167 009 911 | 698 757 | 0,50% | Actions |
| Alyeska Investment Group, L.P. | $151 286 399 | 632 971 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $148 998 834 | 623 400 | 0,45% | Option d'achat |
| National Pension Service | $147 304 970 | 616 313 | 0,44% | Actions |
| CITADEL ADVISORS LLC | $145 485 387 | 608 700 | 0,43% | Option de vente |
| M&G PLC | $143 079 501 | 598 659 | 0,43% | Actions |
| Railway Pension Investments Ltd | $140 122 003 | 586 260 | 0,42% | Actions |
| BANK OF AMERICA CORP /DE/ | $138 175 744 | 578 117 | 0,41% | Actions |
| Swiss National Bank | $138 123 879 | 577 900 | 0,41% | Actions |
| TWO SIGMA ADVISERS, LP | $130 909 613 | 673 438 | 0,39% | Actions |
| Balyasny Asset Management L.P. | $129 053 450 | 539 950 | 0,39% | Actions |
| JANE STREET GROUP, LLC | $125 312 943 | 524 300 | 0,37% | Option d'achat |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $123 485 702 | 516 654 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $122 261 741 | 511 534 | 0,37% | Actions |
| Ninety One UK Ltd | $120 136 462 | 502 642 | 0,36% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115 828 000 | 484 614 | 0,35% | Actions |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $113 469 519 | 474 748 | 0,34% | Actions |
| Zimmer Partners, LP | $112 095 690 | 469 000 | 0,34% | Actions |
| 1832 Asset Management L.P. | $111 568 434 | 466 794 | 0,33% | Actions |
| TimesSquare Capital Management, LLC | $109 218 089 | 384 896 | 0,33% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $107 580 510 | 379 125 | 0,32% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $107 326 006 | 449 044 | 0,32% | Actions |
| Nuveen Asset Management, LLC | $104 143 406 | 484 681 | 0,31% | Actions |
| ANTIPODES PARTNERS Ltd | $104 009 026 | 435 166 | 0,31% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $103 559 016 | 433 283 | 0,31% | Actions |
| KENSICO CAPITAL MANAGEMENT CORP | $101 555 349 | 424 900 | 0,30% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $96 091 651 | 402 040 | 0,29% | Actions |
| California Public Employees Retirement System | $94 540 645 | 395 551 | 0,28% | Actions |
| ROYAL BANK OF CANADA | $92 725 000 | 387 953 | 0,28% | Actions |
| MENORA MIVTACHIM HOLDINGS LTD. | $92 523 161 | 387 110 | 0,28% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $91 527 684 | 382 945 | 0,27% | Actions |
| Merewether Investment Management, LP | $90 202 135 | 377 399 | 0,27% | Actions |
| Energy Income Partners, LLC | $89 629 467 | 375 003 | 0,27% | Actions |
| Rare Infrastructure Ltd | $84 638 298 | 347 562 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $83 103 777 | 347 700 | 0,25% | Option de vente |
| UniSuper Management Pty Ltd | $81 135 052 | 339 463 | 0,24% | Actions |
| LPL Financial LLC | $81 127 873 | 339 433 | 0,24% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $80 975 632 | 338 796 | 0,24% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $80 737 578 | 337 800 | 0,24% | Actions |
| RAYMOND JAMES FINANCIAL INC | $76 508 848 | 320 107 | 0,23% | Actions |
| Holocene Advisors, LP | $74 055 336 | 309 842 | 0,22% | Actions |
| Recurrent Investment Advisors LLC | $72 026 381 | 301 353 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $70 404 829 | 248 114 | 0,21% | Actions |
| TD Waterhouse Canada Inc. | $68 048 173 | 280 101 | 0,20% | Actions |
| Walleye Trading LLC | $67 711 533 | 283 300 | 0,20% | Option d'achat |
| RHUMBLINE ADVISERS | $67 052 997 | 280 545 | 0,20% | Actions |
| PEAK6 LLC | $65 393 136 | 273 600 | 0,20% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $62 068 985 | 259 692 | 0,19% | Actions |
| W1M Asset Management Ltd | $61 721 037 | 258 166 | 0,18% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $61 336 897 | 256 629 | 0,18% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $61 272 843 | 256 361 | 0,18% | Actions |
| Assenagon Asset Management S.A. | $61 201 379 | 256 062 | 0,18% | Actions |
| Korea Investment CORP | $60 876 086 | 254 701 | 0,18% | Actions |
| Freestone Grove Partners LP | $60 438 459 | 252 870 | 0,18% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59 564 629 | 209 912 | 0,18% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58 072 738 | 242 972 | 0,17% | Actions |
| Maple-Brown Abbott Ltd | $57 991 642 | 250 592 | 0,17% | Actions |
| AVIVA PLC | $56 373 855 | 235 864 | 0,17% | Actions |
| Legal & General Group Plc | $55 367 862 | 231 655 | 0,17% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54 607 920 | 228 475 | 0,16% | Actions |
| Cubist Systematic Strategies, LLC | $53 002 515 | 225 562 | 0,16% | Actions |
| MILFORD FUNDS LTD | $52 972 025 | 221 631 | 0,16% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $51 597 479 | 215 880 | 0,15% | Actions |
| Sourcerock Group LLC | $51 328 115 | 214 753 | 0,15% | Actions |
Initiés de la société 60 initiés · 18 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 11 février 2026 A | 0 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 11 février 2025 A | 108 661 | 0 | 0 | $0 |
| Michael J Wortley | EVP and CFO | 17 février 2020 F | 551 798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 2 janvier 2014 S | 1 361 179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 11 février 2024 M | 155 284 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26 février 2025 S | 189 003 | 0 | 0 | $0 |
| Maas Hinz | SVP, Operations | 11 février 2025 A | 18 375 | 0 | 0 | $0 |
| David L Slack | SVP & Chief Accounting Officer | 11 février 2025 A | 9 274 | 0 | 0 | $0 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 11 février 2025 A | 79 209 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 13 février 2022 F | 78 745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 17 février 2019 F | 148 445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 1 octobre 2018 M | 71 669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 9 août 2016 F | 226 970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 9 août 2016 F | 999 469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 9 août 2016 F | 571 208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 16 mai 2016 S | 456 586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 1 février 2016 M | 611 080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 6 décembre 2013 F | 215 815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | Administrateur | 15 août 2026 F | 7 972 | 0 | 0 | $0 |
| Britt J. Vitalone | Administrateur | 14 juillet 2026 A | 2 614 | 0 | 0 | $0 |
| Benjamin W Moreland | Administrateur | 14 mai 2026 A | 11 267 | 2 | 0 | $1 041 081 |
| VINCENT PATRICIA K | Administrateur | 14 mai 2026 A | 11 873 | 0 | 0 | $0 |
| Brian E Edwards | Administrateur | 15 mai 2025 A | 4 104 | 0 | 0 | $0 |
| Denise Gray | Administrateur | 15 mai 2025 A | 5 225 | 0 | 0 | $0 |
| Donald F Robillard JR | Administrateur | 15 mai 2025 A | 50 057 | 0 | 0 | $0 |
| Vicky A Bailey | Administrateur | 3 janvier 2023 S | 33 862 | 0 | 0 | $0 |
| Andrew Teno | Administrateur | 12 mai 2022 A | 4 574 | 0 | 0 | $0 |
| David B Kilpatrick | Administrateur | 12 mai 2022 A | 15 757 | 0 | 0 | $0 |
| Andrew Langham | Administrateur | 13 mai 2021 A | 23 819 | 0 | 0 | $0 |
| Nuno Brandolini | Administrateur | 13 mai 2021 A | 211 528 | 0 | 0 | $0 |
| Michele A Evans | Administrateur | 14 mai 2020 A | 11 165 | 0 | 0 | $0 |
| Courtney Mather | Administrateur | 14 mai 2020 A | 14 796 | 0 | 0 | $0 |
| David Foley | Administrateur | 16 mai 2019 A | 0 | 0 | 0 | $0 |
| John J Lipinski | Administrateur | 14 août 2017 A | 2 140 | 0 | 0 | $0 |
| Heather Zichal | Administrateur | 26 mai 2017 S | 2 013 | 0 | 0 | $0 |
| Jonathan Christodoro | Administrateur | 18 mai 2017 A | 6 427 | 0 | 0 | $0 |
| Samuel J. Merksamer | Administrateur | 18 mai 2017 A | 21 098 | 0 | 0 | $0 |
| Charif Souki | Administrateur | 10 février 2016 M | 2 983 026 | 0 | 0 | $0 |
| Randy A Foutch | Administrateur | 11 septembre 2014 A | 13 403 | 0 | 0 | $0 |
| Paul J Hoenmans | Administrateur | 11 septembre 2014 A | 103 914 | 0 | 0 | $0 |
| CARNEY KEITH F | Administrateur | 11 septembre 2014 A | 287 451 | 0 | 0 | $0 |
| John M Deutch | Administrateur | 11 septembre 2014 A | 55 577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | Administrateur | 11 septembre 2014 | — | 0 | 0 | $0 |
| Charles M Reimer | Administrateur | 7 avril 2003 J | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | Détenteur de 10% | 20 septembre 2018 J | 0 | 0 | 0 | $0 |
| ICAHN CARL C | Détenteur de 10% | 18 décembre 2015 P | 2 500 | 0 | 0 | $0 |
| Neal A Shear | — | 14 mai 2026 A | 26 940 | 0 | 1 | $-1 019 711 |
| Andrea G Botta | — | 27 mars 2026 S | 30 186 | 0 | 1 | $-1 482 350 |
| Aaron D. Stephenson | — | 1 décembre 2022 F | 55 617 | 0 | 0 | $0 |
| Jason Griffin New | — | 15 juin 2010 J | 54 983 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 dépôts | 8 mars 2022 | — | Dépôt initial | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 dépôts | 15 novembre 2019 | — | Dépôt initial | — | SEC |
| Cheniere Energy, Inc. ×14 dépôts | 20 septembre 2018 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| 24 août 2015 | — | Dépôt initial | — | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 dépôts | 6 décembre 2010 | — | Dépôt initial | — | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 dépôts | 8 juillet 2009 | — | Dépôt initial | — | SEC |
| Charif Souki | 31 août 2004 | — | Dépôt initial | Investissement passif | SEC |
| Michael Marcus ×2 dépôts | 30 avril 2004 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 15 mars 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 175 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 6,85% | 27 183 NS | 30 avril 2026 | N-PORT |
| MLPX · Global X Funds | 6,35% | 1 000 393 NS | 31 mai 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,99% | 9 767 NS | 30 avril 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 5,98% | 222 932 NS | 31 mai 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5,88% | 11 536 SH | 21 août 2026 | Quotidien |
| TNGY · Tortoise Capital Series Trust | 4,88% | 115 334 NS | 31 mai 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 4,75% | 27 148 NS | 31 mai 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,61% | 202 947 NS | 30 avril 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 4,38% | 89 542 NS | 31 mai 2026 | N-PORT |
| LNGX · Global X Funds | 3,72% | 9 457 NS | 31 mai 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,10% | 52 325 NS | 30 avril 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 3,06% | 23 142 NS | 30 juin 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,60% | 3 515 NS | 30 avril 2026 | N-PORT |
| IYE · iShares Trust | 2,40% | 160 160 SH | 21 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 2,36% | 173 736 NS | 30 avril 2026 | N-PORT |
| GXPE · Global X Funds | 2,31% | 203 NS | 31 mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2,23% | 1 025 698 SH | 19 août 2026 | Quotidien |
| TOLZ · ProShares Trust | 2,22% | 17 195 NS | 31 mai 2026 | N-PORT |
| IGF · iShares Trust | 2,11% | 799 656 SH | 21 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 2,03% | 128 638 SH | 21 août 2026 | Quotidien |
| HGRO · ETF Opportunities Trust | 1,79% | 6 332 NS | 30 avril 2026 | N-PORT |
| SHRY · First Trust Exchange-Traded Fund VI | 1,72% | 1 076 NS | 30 juin 2026 | N-PORT |
| LENS · EA Series Trust | 1,68% | 3 960 NS | 29 mai 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,63% | 87 238 NS | 30 avril 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,43% | 11 766 NS | 30 avril 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,42% | 1 387 NS | 30 avril 2026 | N-PORT |
| IGE · iShares Trust | 1,42% | 39 671 SH | 21 août 2026 | Quotidien |
| EMLP · First Trust Exchange-Traded Fund IV | 1,41% | 209 007 NS | 30 avril 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,41% | 2 128 NS | 31 mai 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 1,40% | 5 367 NS | 29 mai 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,28% | 6 185 NS | 31 mai 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,26% | 1 235 NS | 30 juin 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,07% | 50 283 NS | 31 mai 2026 | N-PORT |
| QLV · FlexShares Trust | 1,03% | 6 370 NS | 30 avril 2026 | N-PORT |
| TEXN · iShares Trust | 0,98% | 606 SH | 21 août 2026 | Quotidien |
| UPSD · ETF Series Solutions | 0,93% | 3 429 NS | 30 avril 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,90% | 372 372 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,89% | 24 606 NS | 31 mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1 346 098 SH | 19 août 2026 | Quotidien |
| RBLD · First Trust Exchange-Traded Fund II | 0,85% | 1 448 NS | 30 juin 2026 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 0,85% | 2 521 NS | 30 juin 2026 | N-PORT |
| IMCV · iShares Trust | 0,80% | 34 101 SH | 21 août 2026 | Quotidien |
| NFRA · FlexShares Trust | 0,77% | 86 304 NS | 30 avril 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,73% | 93 130 NS | 31 mai 2026 | N-PORT |
| SUSA · iShares Trust | 0,72% | 106 448 SH | 21 août 2026 | Quotidien |
| FLCV · Federated Hermes ETF Trust | 0,70% | 2 999 NS | 31 mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,68% | 31 911 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,66% | 375 410 NS | 31 mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11 429 SH | 19 août 2026 | Quotidien |
| EQIN · Columbia ETF Trust I | 0,64% | 6 445 NS | 30 avril 2026 | N-PORT |