LNG Cheniere Energy, Inc. Common Stock
NYSE · Energy · Voir sur SEC EDGAR ↗ 10-K/10-Q Aoû 6, 2026LNG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
LNG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
| Date ex-dividende | Division | Type |
|---|---|---|
| 25 avril 2005 | 2-for-1 | Avant |
| 18 octobre 2000 | 1-for-4 | Inverse |
| 19 juillet 1994 | 1-for-6 | Inverse |
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.
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 ↗
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 ?
| Métrique | Tendance sur 5 ans | LNG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.5moyenne 5 ans ≈8.6 | ≈8.6 | 18.6 | Sous-évalué | |
| P/S (TTM) | 2.9moyenne 5 ans ≈2.0 | ≈2.0 | 2.9 | Sous-évalué | |
| P/B (MRQ) | 10.0moyenne 5 ans ≈-0.1 | ≈-0.1 | 5.2 | Surévalué | |
| EV / EBITDA | 8.1moyenne 5 ans ≈40.8 | ≈40.8 | · | · | |
| Cours / FCF (TTM) | 22.2moyenne 5 ans ≈12.0 | ≈12.0 | · | · | |
| Cours / Flux de trésorerie (TTM) | 10.1moyenne 5 ans ≈7.0 | ≈7.0 | 9.2 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 4.2moyenne 5 ans ≈3.1 | ≈3.1 | · | · | |
| EV / FCF (VE / FCF) | 34.3moyenne 5 ans ≈20.0 | ≈20.0 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 8.0moyenne 5 ans ≈7.3 | ≈7.3 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | LNG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 29.9%moyenne 5 ans ≈34.0% | ≈34.0% | 33.3% | Premier rang | |
| Marge EBITDA (TTM) | 36.6%moyenne 5 ans ≈40.0% | ≈40.0% | 40.5% | Premier rang | |
| Marge avant impôts (TTM) | 25.2%moyenne 5 ans ≈28.3% | ≈28.3% | 22.6% | Premier rang | |
| Marge nette (TTM) | 13.6%moyenne 5 ans ≈17.1% | ≈17.1% | 22.1% | Premier rang | |
| ROA (TTM) | 6.3%moyenne 5 ans ≈8.0% | ≈8.0% | 7.8% | Premier rang | |
| ROE (TTM) | 45.2%moyenne 5 ans ≈240.4% | ≈240.4% | 20.7% | Premier rang | |
| ROIC | 24.3%moyenne 5 ans ≈20.6% | ≈20.6% | 22.4% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | LNG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 3.9moyenne 5 ans ≈-1.7 | ≈-1.7 | 1.2 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 0.9moyenne 5 ans ≈1.1 | ≈1.1 | 0.9 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.6moyenne 5 ans ≈0.7 | ≈0.7 | 0.5 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 3.7moyenne 5 ans ≈-1.6 | ≈-1.6 | · | · |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 27.2%moyenne 5 ans ≈29.1% | ≈29.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -15.8%moyenne 5 ans ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 16.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 69.9%moyenne 5 ans ≈208.9% | ≈208.9% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 63.9%moyenne 5 ans ≈196.3% | ≈196.3% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 62.3% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 55.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | LNG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.5 | ≈0.5 | 0.5 | En ligne | |
| Receivables Turnover (Rotation des créances) | 21.0moyenne 5 ans ≈18.4 | ≈18.4 | 12.4 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$11.6M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 10, 2026 | $0,56 | USD | ≈0.84% |
| Mai 11, 2026 | $0,56 | USD | ≈0.90% |
| Fév 6, 2026 | $0,56 | USD | ≈0.99% |
| Nov 7, 2025 | $0,56 | USD | ≈0.99% |
| Aoû 8, 2025 | $0,50 | USD | ≈0.87% |
| Mai 9, 2025 | $0,50 | USD | ≈0.83% |
| Fév 7, 2025 | $0,50 | USD | ≈0.86% |
| Nov 8, 2024 | $0,50 | USD | ≈0.88% |
| Aoû 9, 2024 | $0,44 | USD | ≈0.95% |
| Mai 9, 2024 | $0,44 | USD | ≈1.1% |
| Fév 5, 2024 | $0,44 | USD | ≈1.0% |
| Nov 8, 2023 | $0,44 | USD | ≈0.95% |
| Aoû 8, 2023 | $0,40 | USD | ≈0.97% |
| Mai 9, 2023 | $0,40 | USD | ≈1.0% |
| Fév 6, 2023 | $0,40 | USD | ≈0.98% |
| Nov 7, 2022 | $0,40 | USD | ≈0.81% |
| Aoû 8, 2022 | $0,33 | USD | ≈0.89% |
| Mai 9, 2022 | $0,33 | USD | ≈0.74% |
| Fév 4, 2022 | $0,33 | USD | ≈0.58% |
| Nov 2, 2021 | $0,33 | USD | ≈0.31% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 5, 2026 | $14.65 | $3.07 | 377.3% |
| 31 mars 2026 | $-16.75 | $4.23 | -495.9% | |
| 31 décembre 2025 | $10.68 | $3.94 | 171.2% | |
| 30 septembre 2025 | $4.75 | $2.97 | 60.1% | |
| 30 juin 2025 | $7.30 | $2.55 | 185.7% | |
| 31 mars 2025 | $1.57 | $2.73 | -42.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.26 | $25.44 | $21.35 | $-12.09 | $-10.14 | $-0.76 | $-0.06 | $-2.05 | · | $-5.87 | · | $-0.69 | |
| Revenue / Share | $90.68 | $68.54 | $84.06 | $131.92 | $62.60 | $37.08 | $37.70 | $32.21 | · | $5.61 | · | · | |
| Cash Flow / Share | $25.14 | $23.54 | $34.70 | $41.53 | $9.74 | $5.01 | $7.10 | $8.02 | · | $-1.77 | · | · | |
| Cash / Share | $5.17 | $11.78 | $17.16 | $5.51 | $5.54 | $6.45 | $9.76 | $3.82 | · | $3.68 | · | $7.38 | |
| Dividend / Share | · | $1.80 | $1.62 | $1.39 | $0.33 | $0.00 | · | · | · | · | · | · | |
| EPS (TTM) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | $876972000.00 | $876972000.00 |
Taux de croissance
| 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)
| 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
| 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 | · | 219,300,000 | 221,800,000 | 223,500,000 | · | 226,300,000 | 228,400,000 | 234,200,000 | · | 240,200,000 | 242,300,000 | 243,900,000 | · | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | · | 219,900,000 | 222,300,000 | 224,100,000 | · | 227,000,000 | 228,900,000 | 235,000,000 | · | 242,000,000 | 243,800,000 | 245,800,000 | · | 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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.78 | $17.87 | · | $31.07 | $30.28 | $25.05 | · | $22.64 | $19.67 | $18.47 | · | $17.35 | $11.91 | $7.82 | · | $-24.73 | |
| Revenue / Share | $27.36 | $27.88 | · | $20.20 | $20.88 | $24.29 | · | $16.58 | $14.20 | $18.10 | · | $17.19 | $16.83 | $29.74 | · | $35.42 | |
| Cash Flow / Share | · | $5.13 | · | · | · | $5.48 | · | · | · | $5.30 | · | · | · | $13.92 | · | · | |
| Cash / Share | $5.29 | $6.21 | · | $4.95 | $7.44 | $11.27 | · | $11.81 | $10.76 | $19.17 | · | $16.17 | $18.80 | $12.12 | · | $10.02 | |
| Dividend / Share | · | · | · | · | $0.50 | · | · | · | · | $0.43 | · | $0.40 | $0.40 | $0.40 | $0.40 | $0.33 | |
| EPS (TTM) | $13.26 | $5.91 | · | $17.92 | $17.10 | $13.64 | · | $15.88 | $18.98 | $20.75 | · | $50.43 | $33.86 | $31.15 | · | $-15.27 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.49B | $20.40B | · | $18.96B | $18.28B | $16.89B | · | $16.09B | $16.49B | $17.34B | · | $24.66B | $29.35B | $33.25B | · | $30.90B | |
| Net Income TTM | $2.92B | $1.48B | · | $4.00B | $3.85B | $3.10B | · | $3.65B | $4.46B | $4.95B | · | $12.44B | $8.36B | $7.73B | · | $-3.83B | |
| 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 | 18.0 | 48.0 | · | 13.1 | 14.2 | 17.0 | · | 11.3 | 9.2 | 7.8 | · | 3.3 | 4.5 | 5.1 | · | -10.9 | |
| P/S | 2.3 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 2.5 | 2.4 | 2.1 | · | 1.6 | 1.3 | 1.2 | · | 1.3 | |
| 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 | · | · | |
| EV / Revenue | 3.4 | 4.0 | · | 3.8 | 4.1 | 4.2 | · | 3.8 | 3.7 | 3.3 | · | 2.4 | 2.0 | 1.8 | · | 2.1 | |
| Dividend Yield | 0.93% | 0.76% | · | 0.87% | 0.80% | 0.81% | · | 0.99% | 1.0% | 1.1% | · | 0.98% | 1.0% | 0.94% | · | 0.81% | |
| Earnings Yield | 5.5% | 2.1% | · | 7.6% | 7.0% | 5.9% | · | 8.8% | 10.9% | 12.9% | · | 30.4% | 22.2% | 19.8% | · | -9.2% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · | |
| Annual Payout | $461M | $456M | · | $444M | $433M | $419M | · | $402M | $400M | $399M | · | $389M | $374M | $362M | · | $336M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $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 |
| Métrique | 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 |
| Métrique | 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 |
Détenteurs institutionnels (13F) 1 484 déclarants · $49.3B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 166 (-160 vs T. préc.) | 169 (+57 vs T. préc.) | 536 (+47 vs T. préc.) | 479 (+21 vs T. préc.) | +1.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $4 233 364 078 | 17 712 080 | 8,58% | Actions |
| VANGUARD GROUP INC | $4 124 869 686 | 21 219 557 | 8,36% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 295 385 595 | 9 603 722 | 4,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 264 886 485 | 9 476 116 | 4,59% | Actions |
| STATE STREET CORP | $1 419 355 149 | 5 938 476 | 2,88% | Actions |
| FMR LLC | $1 180 414 591 | 4 938 766 | 2,39% | Actions |
| MORGAN STANLEY | $1 093 148 856 | 4 573 650 | 2,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $885 820 283 | 3 717 072 | 1,80% | Actions |
| NORGES BANK | $855 924 447 | 3 581 124 | 1,73% | Actions |
| JPMORGAN CHASE & CO | $758 734 684 | 3 109 949 | 1,54% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $743 965 471 | 3 112 696 | 1,51% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702 258 704 | 2 938 198 | 1,42% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629 496 571 | 2 633 763 | 1,28% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $617 559 833 | 2 559 742 | 1,25% | Actions |
| ROYAL BANK OF CANADA | $602 310 000 | 2 520 022 | 1,22% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $584 236 761 | 2 444 403 | 1,18% | Actions |
| GOLDMAN SACHS GROUP INC | $563 541 985 | 2 357 818 | 1,14% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $544 223 943 | 2 276 672 | 1,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $537 840 973 | 1 895 408 | 1,09% | Actions |
| D. E. Shaw & Co., Inc. | $516 563 230 | 2 161 262 | 1,05% | Actions |
| BANK OF AMERICA CORP /DE/ | $509 650 438 | 2 132 339 | 1,03% | Actions |
| Bank of New York Mellon Corp | $502 015 039 | 2 100 394 | 1,02% | Actions |
| MILLENNIUM MANAGEMENT LLC | $494 554 712 | 2 069 180 | 1,00% | Actions |
| Invesco Ltd. | $489 647 327 | 2 048 648 | 0,99% | Actions |
| NEUBERGER BERMAN GROUP LLC | $462 517 413 | 1 934 884 | 0,94% | Actions |
| Nuveen, LLC | $459 039 121 | 1 920 586 | 0,93% | Actions |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $456 168 988 | 1 908 577 | 0,92% | Actions |
| NORTHERN TRUST CORP | $415 746 661 | 1 739 453 | 0,84% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $394 194 668 | 1 649 269 | 0,80% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389 495 715 | 1 629 621 | 0,79% | Actions |
| FIL Ltd | $385 320 211 | 1 612 151 | 0,78% | Actions |
| CIBC Private Wealth Group LLC | $375 845 725 | 1 599 480 | 0,76% | Actions |
| Amundi | $362 248 814 | 1 515 622 | 0,73% | Actions |
| AMERICAN CENTURY COMPANIES INC | $327 467 764 | 1 370 100 | 0,66% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $317 542 472 | 1 328 574 | 0,64% | Actions |
| Legal & General Group Plc | $302 770 712 | 1 266 753 | 0,61% | Actions |
| Robeco Institutional Asset Management B.V. | $295 633 839 | 1 098 888 | 0,60% | Actions |
| TD Asset Management Inc | $291 949 281 | 1 221 494 | 0,59% | Actions |
| Blackstone Inc. | $291 555 870 | 1 219 848 | 0,59% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $265 564 011 | 1 111 100 | 0,54% | Option d'achat |
| HSBC HOLDINGS PLC | $265 559 654 | 1 110 676 | 0,54% | Actions |
| Qube Research & Technologies Ltd | $256 856 160 | 1 074 667 | 0,52% | Actions |
| CIBC Bancorp USA Inc. | $233 813 848 | 978 121 | 0,47% | Actions |
| UBS Group AG | $231 331 804 | 967 875 | 0,47% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228 592 032 | 956 412 | 0,46% | Actions |
| Brookfield Corp /ON/ | $226 691 619 | 948 461 | 0,46% | Actions |
| JENNISON ASSOCIATES LLC | $226 593 060 | 948 048 | 0,46% | Actions |
| Allianz Asset Management GmbH | $214 785 620 | 898 647 | 0,44% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $211 802 584 | 886 166 | 0,43% | Actions |
| Point72 Asset Management, L.P. | $202 238 072 | 846 149 | 0,41% | Actions |
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.
Initiés de la société 59 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 | 30 mars 2026 S | 87 146 | 0 | 1 | $-8 700 000 |
| 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 |
| Maas Hinz | EVP, Operations | 14 mai 2026 A | 19 845 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26 mars 2026 G | 141 096 | 0 | 2 | $-11 764 852 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 26 mars 2026 S | 64 000 | 0 | 2 | $-6 473 212 |
| David L Slack | SVP & Chief Accounting Officer | 11 février 2026 A | 13 618 | 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 |
| Brian E Edwards | Administrateur | 14 mai 2026 A | 4 913 | 0 | 0 | $0 |
| Denise Gray | Administrateur | 14 mai 2026 A | 6 532 | 0 | 0 | $0 |
| Donald F Robillard JR | Administrateur | 14 mai 2026 A | 51 489 | 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 |
| 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 |
| 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 |
| Dwight D Scott | · | 15 juin 2010 J | 54 983 | 0 | 0 | $0 |
| Robinson J West | · | 7 juin 2010 A | 71 668 | 0 | 0 | $0 |
| Zurab S Kobiashvili | · | 12 janvier 2009 F | 141 859 | 0 | 0 | $0 |
| Don A Turkleson | · | 12 janvier 2009 F | 168 981 | 0 | 0 | $0 |
| Stuart J Wagner | · | 1 mai 2008 F | 35 935 | 0 | 0 | $0 |
| David B Gorte | · | 18 janvier 2008 M | 54 322 | 0 | 0 | $0 |
| Jonathan S Gross | · | 18 janvier 2008 M | 55 027 | 0 | 0 | $0 |
| Stanley C Horton | · | 18 janvier 2008 M | 99 501 | 0 | 0 | $0 |
| Craig K Townsend | · | 12 janvier 2008 F | 17 920 | 0 | 0 | $0 |
| Keith M Meyer | · | 25 mai 2007 A | 418 243 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 112 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 | 7,98% | 40 192 NS | 31 juillet 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 5,99% | 107 133 NS | 31 juillet 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,94% | 10 675 NS | 31 juillet 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 4,04% | 11 119 SH | 23 octobre 2026 | Quotidien |
| CBSE · Elevation Series Trust | 2,73% | 5 369 NS | 31 juillet 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,53% | 5 346 NS | 31 juillet 2026 | N-PORT |
| DARP · Tidal Trust II | 2,50% | 3 158 NS | 31 juillet 2026 | N-PORT |
| IYE · iShares Trust | 2,36% | 160 551 SH | 11 septembre 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 2,23% | 1 025 698 SH | 19 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 2,20% | 167 750 NS | 31 juillet 2026 | N-PORT |
| IGF · iShares Trust | 2,16% | 805 123 SH | 11 septembre 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 2,06% | 125 913 SH | 23 octobre 2026 | Quotidien |
| PWRD · TCW ETF Trust | 1,72% | 94 909 NS | 31 juillet 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,67% | 261 623 NS | 31 juillet 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,58% | 14 145 NS | 31 juillet 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,54% | 1 728 NS | 31 juillet 2026 | N-PORT |
| IGE · iShares Trust | 1,42% | 40 934 SH | 11 septembre 2026 | Quotidien |
| EIPX · First Trust Exchange-Traded Fund IV | 1,24% | 26 503 NS | 31 juillet 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,10% | 3 208 NS | 31 juillet 2026 | N-PORT |
| TEXN · iShares Trust | 0,96% | 653 SH | 11 septembre 2026 | Quotidien |
| ICAP · Series Portfolios Trust | 0,93% | 3 825 NS | 31 août 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,91% | 4 031 NS | 31 juillet 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1 346 098 SH | 19 août 2026 | Quotidien |
| QLV · FlexShares Trust | 0,85% | 5 292 NS | 31 juillet 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,84% | 12 100 NS | 31 juillet 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,82% | 7 614 NS | 31 juillet 2026 | N-PORT |
| IMCV · iShares Trust | 0,82% | 34 142 SH | 11 septembre 2026 | Quotidien |
| DUHP · Dimensional ETF Trust | 0,82% | 380 652 NS | 31 juillet 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,76% | 86 574 NS | 31 juillet 2026 | N-PORT |
| SUSA · iShares Trust | 0,73% | 105 231 SH | 11 septembre 2026 | Quotidien |
| ESMV · iShares Trust | 0,67% | 186 SH | 11 septembre 2026 | Quotidien |
| JMID · Janus Detroit Street Trust | 0,66% | 593 NS | 31 juillet 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11 429 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,56% | 2 401 706 SH | 19 août 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,53% | 11 070 NS | 31 juillet 2026 | N-PORT |
| IWS · iShares Trust | 0,53% | 291 632 SH | 11 septembre 2026 | Quotidien |
| IQRA · New York Life Investments Active ET… | 0,51% | 134 NS | 31 juillet 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,48% | 4 541 318 SH | 19 août 2026 | Quotidien |
| EGUS · iShares Trust | 0,43% | 428 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,43% | 857 790 SH | 11 septembre 2026 | Quotidien |
| IMCB · iShares Trust | 0,41% | 24 556 SH | 11 septembre 2026 | Quotidien |
| ESUM · Strategy Shares | 0,36% | 2 490 NS | 31 juillet 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 6 029 NS | 31 juillet 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,33% | 6 675 NS | 31 juillet 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,28% | 15 245 NS | 31 juillet 2026 | N-PORT |
| ESGU · iShares Trust | 0,27% | 172 883 SH | 11 septembre 2026 | Quotidien |
| ESLV · Strategy Shares | 0,26% | 143 NS | 31 juillet 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,26% | 14 244 NS | 31 juillet 2026 | N-PORT |
| CRBN · iShares Trust | 0,25% | 10 669 SH | 11 septembre 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,24% | 2 468 NS | 31 août 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 4 144 NS | 31 juillet 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,24% | 28 754 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 6 735 SH | 23 octobre 2026 | Quotidien |
| LQAI · Exchange Listed Funds Trust | 0,21% | 18 NS | 31 juillet 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,21% | 12 045 NS | 31 juillet 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 3 240 SH | 11 septembre 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,21% | 14 266 SH | 11 septembre 2026 | Quotidien |
| USMV · iShares Trust | 0,21% | 175 959 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,20% | 114 481 NS | 31 juillet 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,19% | 1 995 964 SH | 19 août 2026 | Quotidien |
| USSG · DBX ETF Trust | 0,17% | 3 500 NS | 31 août 2026 | N-PORT |
| ILCV · iShares Trust | 0,17% | 8 145 SH | 11 septembre 2026 | Quotidien |
| IQSU · New York Life Investments ETF Trust | 0,17% | 2 084 NS | 31 juillet 2026 | N-PORT |
| SUSL · iShares Trust | 0,17% | 7 210 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,16% | 292 029 NS | 31 juillet 2026 | N-PORT |
| DSI · iShares Trust | 0,16% | 31 227 SH | 11 septembre 2026 | Quotidien |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 182 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,16% | 3 262 NS | 31 juillet 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5 492 SH | 23 octobre 2026 | Quotidien |
| IWD · iShares Trust | 0,15% | 434 133 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,14% | 17 680 NS | 31 juillet 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 117 857 SH | 19 août 2026 | Quotidien |
| DGRO · iShares Trust | 0,12% | 183 042 SH | 11 septembre 2026 | Quotidien |
| IWP · iShares Trust | 0,11% | 79 360 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,11% | 53 615 NS | 31 juillet 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130 000 | 23 octobre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 34 901 SH | 23 octobre 2026 | Quotidien |
| TOV · EA Series Trust | 0,09% | 900 NS | 31 juillet 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 32 684 SH | 23 octobre 2026 | Quotidien |
| DFLV · Dimensional ETF Trust | 0,09% | 22 738 NS | 31 juillet 2026 | N-PORT |
| ILCB · iShares Trust | 0,09% | 4 064 SH | 11 septembre 2026 | Quotidien |
| BKLC · BNY Mellon ETF Trust | 0,09% | 17 837 NS | 31 juillet 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 28 931 NS | 31 juillet 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 3 548 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,08% | 145 372 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,08% | 8 969 SH | 11 septembre 2026 | Quotidien |
| VV · VANGUARD INDEX FUNDS | 0,08% | 244 742 SH | 19 août 2026 | Quotidien |
| IWV · iShares Trust | 0,08% | 57 514 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,08% | 271 767 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,08% | 62 234 NS | 31 juillet 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,08% | 7 NS | 31 juillet 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,07% | 1 972 NS | 31 août 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 6 654 077 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,07% | 34 758 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17 622 SH | 19 août 2026 | Quotidien |
| TOK · iShares Trust | 0,07% | 568 SH | 11 septembre 2026 | Quotidien |
| URTH · iShares, Inc. | 0,06% | 18 951 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,06% | 5 022 NS | 31 juillet 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 65 296 SH | 11 septembre 2026 | Quotidien |
| VOXP · Advisors Series Trust | 0,05% | 12 NS | 31 juillet 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,05% | 4 422 NS | 31 août 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 176 795 SH | 19 août 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 677 SH | 23 octobre 2026 | Quotidien |
| IWF · iShares Trust | 0,01% | 52 817 SH | 11 septembre 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22 879 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 436 NS | 31 juillet 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 126 000 | 20 octobre 2026 | Quotidien |
| DYNF · BlackRock ETF Trust | 0,00% | 28 SH | 1 septembre 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
LNG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
21 analystes · 2026-10-25Objectif moyen $314.38 +5,5%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | · |
| WMB | · | 28.1 | 13.8% | 21.9% | 20.7% | · |
| EPD | · | 18.5 | -6.4% | 11.1% | · | · |
| 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% | · |
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