MPLX MPLX LP Common Units Representing Limited Partner Interests
À propos de MPLX LP Common Units Representing Limited Partner Interests Présentation de l'entreprise depuis Wikipedia
MPLX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MPLX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $1,0770 |
| 8 mai 2026 | $1,0770 |
| 9 février 2026 | $1,0770 |
| 7 novembre 2025 | $1,0770 |
| 8 août 2025 | $0,9570 |
| 9 mai 2025 | $0,9570 |
| 3 février 2025 | $0,9570 |
| 8 novembre 2024 | $0,9570 |
| 9 août 2024 | $0,8500 |
| 2 mai 2024 | $0,8500 |
| 2 février 2024 | $0,8500 |
| 2 novembre 2023 | $0,8500 |
| 3 août 2023 | $0,7750 |
| 4 mai 2023 | $0,7750 |
| 3 février 2023 | $0,7750 |
| 14 novembre 2022 | $0,7750 |
| 4 août 2022 | $0,7050 |
| 5 mai 2022 | $0,7050 |
| 3 février 2022 | $0,7050 |
| 10 novembre 2021 | $1,2800 |
MPLX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 14,3%
- Achat 9 42,9%
- Conserver 8 38,1%
- Vente 1 4,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.06 | $1.10 | -0.04% |
| 31 mars 2026 | $0.90 | $1.07 | -0.17% |
| 31 décembre 2025 | $1.17 | $1.08 | 0.09% |
| 30 septembre 2025 | $1.52 | $1.10 | 0.42% |
| 30 juin 2025 | $1.03 | $1.09 | -0.06% |
| 31 mars 2025 | $1.10 | $1.12 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| MPLX | — | — | 8.9% | 38.1% | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
| EPD | — | 18.5 | -6.4% | 11.1% | — | — |
| 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% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.00B | $11.93B | $11.28B | $11.61B | $10.03B | $7.57B | $9.04B | $7.00B | $3.87B | $3.03B | $1.10B | $793M | |
| SG&A Expense | $446M | $427M | $379M | $335M | $353M | $378M | $388M | $316M | $241M | $227M | $125M | $81M | |
| Operating Expenses | $7.05B | $6.64B | $6.38B | $6.70B | $6.04B | $7.36B | $6.66B | $4.28B | $2.68B | $2.35B | $720M | $548M | |
| Operating Income | $5.94B | $5.29B | $4.90B | $4.91B | $3.99B | $211M | · | · | · | · | · | · | |
| Interest Income | $68M | $95M | $43M | $4M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | $-86M | $-62M | $-53M | $-119M | $-56M | $-50M | $-12M | $-1M | |
| Pretax Income | $4.96B | $4.37B | $3.98B | $3.99B | $3.11B | $-685M | $1.46B | $2.01B | $837M | $422M | $334M | $240M | |
| Income Tax | · | $10M | $11M | $8M | $1M | $2M | $0 | $8M | $1M | $-12M | $1M | $1M | |
| Net Income | $4.95B | $4.36B | $3.97B | $3.98B | $3.08B | $-720M | $1.03B | $1.82B | $794M | $233M | $156M | $121M | |
| EBITDA | $5.94B | $5.29B | $4.90B | $4.91B | · | · | · | · | · | · | · | · |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.14B | $1.52B | $1.05B | $238M | $13M | $15M | $15M | $77M | $5M | $234M | $43M | $27M | |
| Receivables | $735M | $718M | $823M | $737M | $654M | $452M | $593M | $611M | $292M | $299M | $245M | $10M | |
| Other Current Assets | $51M | $29M | $30M | $53M | · | $65M | $110M | $98M | $37M | $33M | $50M | $7M | |
| Current Assets | $3.99B | $3.28B | $2.81B | $1.91B | $1.51B | $1.51B | $1.48B | $1.44B | $559M | $868M | $576M | $97M | |
| PP&E (Net) | $21.70B | $19.15B | $19.26B | $18.85B | $20.04B | $21.22B | $22.14B | $21.52B | $12.19B | $11.41B | $10.00B | $1.01B | |
| PP&E (Gross) | $31.76B | $28.40B | $27.39B | $25.91B | $26.55B | $26.88B | $26.87B | $25.21B | $14.46B | $13.10B | $10.65B | $1.36B | |
| Accum. Depreciation | $10.06B | $9.25B | $8.12B | $7.06B | $6.50B | $5.66B | $4.72B | $3.69B | $2.27B | $1.69B | $650M | $353M | |
| Goodwill | $8.76B | $7.64B | $7.64B | $7.64B | $7.66B | $7.66B | $9.54B | $10.02B | $2.25B | $2.25B | $2.60B | $116M | |
| Intangibles | $1.40B | $518M | $654M | $705M | $831M | $959M | $1.27B | $1.36B | $453M | $492M | $466M | $0 | |
| Other Non-current Assets | $1.12B | $994M | $990M | $959M | $60M | $48M | $52M | $60M | $26M | $14M | $12M | $4M | |
| Total Assets | $43.01B | $37.51B | $36.53B | $35.66B | $35.51B | $36.41B | $40.43B | $39.33B | $19.50B | $17.51B | $16.10B | $1.21B | |
| Accounts Payable | $108M | $147M | $153M | $224M | $172M | $152M | $242M | $266M | $151M | $140M | $91M | $14M | |
| Accrued Liabilities | $254M | $295M | $300M | $269M | $363M | $194M | $187M | $272M | $231M | $232M | $187M | $11M | |
| Current Liabilities | $3.25B | $3.23B | $2.62B | $2.40B | $3.35B | $2.09B | $2.13B | $2.27B | $1.30B | $763M | $625M | $101M | |
| Capital Leases | $217M | $217M | $211M | $230M | $205M | $244M | $302M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $10M | $12M | $12M | $14M | $5M | $6M | $378M | $0 | |
| Total Liabilities | $28.48B | $23.50B | $22.95B | $22.15B | $22.49B | $22.43B | $22.85B | $20.59B | $8.53B | $5.40B | $6.44B | $751M | |
| AOCI | $5M | $-3M | $-4M | $-8M | $-17M | $-15M | $-15M | $-16M | $-14M | $0 | · | · | |
| Stockholders' Equity | · | · | · | · | · | · | · | · | · | · | $9.25B | $463M | |
| Liabilities + Equity | $43.01B | $37.51B | $36.53B | $35.66B | $35.51B | $36.41B | $40.43B | $39.33B | $19.50B | $17.51B | $16.10B | $1.21B |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $7M | $2M | $3M | $3M | $-2M | $-1M | $-2M | $8M | $-1M | $-17M | $1M | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $38M | $38M | · | · | · | |
| Restructuring | · | · | · | $0 | $0 | $37M | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $5.91B | $5.95B | $5.40B | $5.02B | $4.91B | $4.52B | $4.08B | $3.07B | $1.91B | $1.49B | $427M | $334M | |
| CapEx | $1.81B | $1.06B | $937M | $806M | $529M | $1.18B | $2.41B | $2.11B | $1.41B | $1.31B | $334M | $141M | |
| Investing Cash Flow | $-4.86B | $-2.00B | $-1.25B | $-956M | $-518M | $-1.26B | $-3.06B | $-2.88B | $-2.31B | $-1.42B | $-1.69B | $-137M | |
| Debt Issued | $6.54B | $1.63B | $1.59B | $3.38B | $4.17B | $6.81B | $9.17B | $13.48B | $2.91B | $434M | $1.49B | $1.16B | |
| Net Debt Issued | $4.08B | $479M | $588M | $1.18B | · | · | $1.25B | $6.41B | $2.50B | $-878M | $49M | $634M | |
| Stock Repurchased | $400M | $326M | $0 | $491M | $630M | $33M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-400M | $-326M | $0 | $-491M | $-630M | $-33M | · | · | · | · | · | · | |
| Financing Cash Flow | $-435M | $-3.48B | $-3.33B | $-3.84B | $-4.39B | $-3.26B | $-1.09B | $-117M | $171M | $113M | $1.27B | $-224M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-229M | $191M | $16M | $-27M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $-300.0K | |
| Free Cash Flow | $4.10B | $4.89B | $4.46B | $4.21B | $4.38B | $3.34B | $1.67B | $907M | $496M | $82M | $-25M | $168M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.7% | 44.3% | 43.4% | 42.3% | · | · | · | · | · | · | · | · | |
| Net Margin | 38.1% | 36.5% | 34.8% | 34.0% | 30.7% | -9.5% | 11.4% | 28.3% | 20.5% | 9.0% | 22.2% | 22.1% | |
| Pretax Margin | 38.2% | 36.6% | 35.2% | 34.3% | 31.1% | -9.0% | 16.2% | 28.7% | 21.6% | 9.5% | 22.6% | 32.5% | |
| EBITDA Margin | 45.7% | 44.3% | 43.4% | 42.3% | · | · | · | · | · | · | · | · | |
| ROA | 12.3% | 11.8% | 10.9% | 11.1% | 8.6% | -1.9% | 2.6% | 8.6% | 4.3% | 1.4% | 1.8% | 10.0% | |
| ROE | · | · | · | · | · | · | · | · | · | · | 3.2% | 15.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | 1.1 | 0.8 | 0.5 | 0.7 | 0.7 | 0.8 | 0.4 | 1.1 | 0.8 | 1.0 | |
| Quick Ratio | 0.9 | 0.7 | 0.7 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.8 | 0.5 | 0.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.5 | |
| Receivables Turnover | 17.9 | 15.5 | 14.5 | 16.7 | 18.1 | 14.5 | 15.0 | 18.1 | 13.1 | 9.6 | 5.5 | 49.0 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 5.8% | -2.9% | 15.8% | 32.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 6.0% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.7% | 9.9% | -0.30% | 29.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | 12.3% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.00B | $11.93B | $11.28B | $11.61B | $10.03B | $7.57B | $9.04B | $7.00B | $3.87B | $3.03B | $1.10B | $793M | |
| Net Income TTM | $4.95B | $4.36B | $3.97B | $3.98B | $3.08B | $-720M | $1.03B | $1.82B | $794M | $233M | $156M | $121M |
Compte de résultat 10
| 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 | $3.31B | $3.04B | $3.25B | $3.62B | $3.00B | $3.12B | $3.06B | $2.97B | $3.05B | $2.85B | $2.97B | $2.91B | $2.69B | $2.71B | $2.66B | $3.40B | |
| SG&A Expense | $108M | $114M | $101M | $126M | $107M | $112M | $104M | $107M | $107M | $109M | $99M | $102M | $89M | $89M | $87M | $88M | |
| Operating Expenses | $1.93B | $1.82B | $1.77B | $1.82B | $1.71B | $1.76B | $1.72B | $1.70B | $1.63B | $1.59B | $1.59B | $1.76B | $1.51B | $1.52B | $1.60B | $1.73B | |
| Operating Income | $1.38B | $1.21B | $1.48B | $1.80B | $1.29B | $1.37B | $1.34B | $1.27B | $1.42B | $1.25B | $1.38B | $1.15B | $1.18B | $1.20B | $1.06B | $1.67B | |
| Interest Income | $11M | $19M | $18M | $16M | $16M | $18M | $27M | $35M | $18M | $15M | $16M | $12M | $7M | $8M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-19M | |
| Pretax Income | $1.09B | $923M | $1.21B | $1.56B | $1.06B | $1.14B | $1.11B | $1.05B | $1.19B | $1.02B | $1.15B | $929M | $942M | $953M | $826M | $1.44B | |
| Income Tax | $2M | $1M | · | $3M | $1M | $1M | · | $2M | $2M | $1M | · | $1M | $0 | $1M | $2M | $1M | |
| Net Income | $1.09B | $922M | $1.20B | $1.55B | $1.06B | $1.14B | $1.11B | $1.05B | $1.19B | $1.01B | $1.14B | $928M | $942M | $952M | $850M | $1.43B | |
| EBITDA | $1.38B | $1.21B | · | $1.80B | $1.29B | $1.37B | · | $1.27B | $1.42B | $1.25B | · | $1.15B | $1.18B | $1.20B | · | · |
Bilan 18
| 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 | $1.03B | $1.51B | $2.14B | $1.76B | $1.39B | $2.53B | $1.52B | $2.43B | $2.50B | $385M | · | $960M | $755M | $393M | · | $121M | |
| Receivables | $672M | $769M | $735M | $729M | $736M | $858M | $718M | $742M | $747M | $752M | · | $833M | $717M | $714M | · | $941M | |
| Other Current Assets | $41M | $62M | $51M | $38M | $33M | $33M | $29M | $37M | $32M | $36M | · | $30M | $49M | $63M | · | · | |
| Current Assets | $2.88B | $3.52B | $3.99B | $4.59B | $3.17B | $4.52B | $3.28B | $4.22B | $4.20B | $2.14B | · | $2.74B | $2.32B | $2.01B | · | $1.95B | |
| PP&E (Net) | · | · | $21.70B | · | · | · | $19.15B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $33.31B | $32.35B | $31.76B | $31.12B | $29.00B | $28.67B | $28.40B | $28.12B | $27.86B | $27.69B | · | $26.48B | $26.29B | $26.08B | · | · | |
| Accum. Depreciation | $10.67B | $10.36B | $10.06B | $9.77B | $9.81B | $9.53B | $9.25B | $8.97B | $8.67B | $8.39B | · | $7.86B | $7.59B | $7.33B | · | · | |
| Goodwill | $8.74B | $8.74B | $8.76B | $8.73B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | $7.64B | |
| Intangibles | $1.32B | $1.36B | $1.40B | $1.44B | $497M | $529M | $518M | $551M | $585M | $618M | · | $609M | $641M | $673M | · | $736M | |
| Other Non-current Assets | $1.19B | $1.16B | $1.12B | $1.06B | $1.01B | $998M | $994M | $984M | $975M | $976M | · | $966M | $970M | $954M | · | $952M | |
| Total Assets | $42.97B | $42.93B | $43.01B | $43.23B | $37.84B | $38.97B | $37.51B | $38.52B | $38.40B | $36.46B | · | $36.12B | $35.87B | $35.67B | · | $35.81B | |
| Accounts Payable | $155M | $126M | $108M | $131M | $149M | $145M | $147M | $120M | $127M | $132M | · | $132M | $128M | $139M | · | $289M | |
| Accrued Liabilities | $301M | $333M | $254M | $261M | $262M | $269M | $295M | $271M | $246M | $248M | · | $332M | $241M | $266M | · | $300M | |
| Current Liabilities | $3.22B | $3.19B | $3.25B | $3.50B | $3.07B | $4.17B | $3.23B | $4.27B | $4.23B | $2.96B | · | $1.40B | $1.32B | $1.31B | · | $2.50B | |
| Capital Leases | $202M | $208M | $217M | $220M | $218M | $227M | $217M | $217M | $225M | $231M | · | $219M | $228M | $221M | · | · | |
| Total Liabilities | $28.72B | $28.64B | $28.48B | $28.70B | $23.79B | $24.90B | $23.50B | $24.53B | $24.52B | $22.81B | · | $22.80B | $22.68B | $22.62B | · | $22.17B | |
| AOCI | $5M | $5M | $5M | $5M | $5M | $5M | $-3M | $-3M | $-3M | $-3M | · | $-4M | $-4M | $-4M | · | $-8M | |
| Liabilities + Equity | $42.97B | $42.93B | $43.01B | $43.23B | $37.84B | $38.97B | $37.51B | $38.52B | $38.40B | $36.46B | · | $36.12B | $35.87B | $35.67B | · | $35.81B |
Flux de trésorerie 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | $6M | $2M | · | · | $2M | $0 | · | · | $4M | $0 | $-1M | $0 | $-1M | $0 | |
| Operating Cash Flow | $1.70B | $1.35B | $1.50B | $1.43B | $1.74B | $1.25B | $1.68B | $1.42B | $1.56B | $1.29B | $1.49B | $1.24B | $1.44B | $1.23B | $1.37B | $1.04B | |
| CapEx | $825M | $575M | $714M | $526M | $301M | $267M | $308M | $280M | $213M | $255M | $275M | $230M | $263M | $169M | $271M | $241M | |
| Investing Cash Flow | $-1.03B | $-791M | $78M | $-3.73B | $-602M | $-601M | $-349M | $-536M | $-114M | $-996M | $-525M | $-236M | $-271M | $-220M | $-280M | $-265M | |
| Debt Issued | $0 | $1.49B | $0 | $4.56B | $1M | $1.98B | $0 | $0 | $1.63B | $0 | $0 | $0 | $0 | $1.59B | $0 | $994M | |
| Net Debt Issued | · | $-16M | · | · | · | $1.48B | · | · | · | $0 | · | · | · | $589M | · | · | |
| Stock Repurchased | $50M | $50M | $100M | $100M | $100M | $100M | $100M | $76M | $75M | $75M | $0 | $0 | $0 | $0 | $176M | $180M | |
| Net Stock Activity | $-50M | $-50M | · | $-100M | $-100M | $-100M | · | $-76M | $-75M | $-75M | · | · | · | $0 | · | $-180M | |
| Financing Cash Flow | $-1.15B | $-1.19B | $-1.20B | $2.68B | $-2.28B | $370M | $-2.23B | $-954M | $665M | $-958M | $-876M | $-803M | $-804M | $-852M | $-971M | $-951M | |
| Taxes Paid | · | · | · | $0 | · | · | · | $0 | $2M | $0 | · | $1M | $2M | $1M | · | $1M | |
| Free Cash Flow | · | $772M | · | · | · | $979M | · | · | · | $1.04B | · | · | · | $1.06B | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.6% | 40.0% | · | 49.8% | 43.1% | 43.7% | · | 42.9% | 46.5% | 44.0% | · | 39.6% | 43.7% | 44.1% | · | · | |
| Net Margin | 32.8% | 30.3% | · | 43.0% | 35.2% | 36.4% | · | 35.2% | 38.9% | 35.7% | · | 31.5% | 34.7% | 34.8% | · | 42.0% | |
| Pretax Margin | 32.9% | 30.4% | · | 43.0% | 35.3% | 36.4% | · | 35.3% | 38.9% | 35.7% | · | 31.9% | 35.0% | 35.1% | · | 42.3% | |
| EBITDA Margin | 41.6% | 40.0% | · | 49.8% | 43.1% | 43.7% | · | 42.9% | 46.5% | 44.0% | · | 39.6% | 43.7% | 44.1% | · | · | |
| ROA | 2.7% | 2.2% | · | 3.8% | 2.8% | 3.0% | · | 2.8% | 3.2% | 2.8% | · | 2.5% | 2.6% | 2.6% | · | 4.0% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | · | 1.3 | 1.0 | 1.1 | · | 1.0 | 1.0 | 0.7 | · | 2.0 | 1.8 | 1.5 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.4 | · | 1.3 | 1.1 | 0.8 | · | 0.4 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.7 | 3.7 | · | 4.9 | 4.0 | 3.9 | · | 3.8 | 4.2 | 3.9 | · | 3.3 | 3.6 | 3.7 | · | 4.4 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.97B | $12.78B | · | $12.72B | $12.15B | $11.99B | · | $11.78B | $11.50B | $11.16B | · | $11.72B | $11.74B | $11.66B | · | $11.51B | |
| Net Income TTM | $4.62B | $4.67B | · | $4.80B | $4.43B | $4.38B | · | $4.18B | $4.07B | $3.84B | · | $4.25B | $4.20B | $4.08B | · | $3.93B |
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 | $13.00B | $11.93B | $11.28B | $11.61B | $10.03B |
| Marge d'exploitation % | 45.7% | 44.3% | 43.4% | 42.3% | — |
| Résultat net | $4.95B | $4.36B | $3.97B | $3.98B | $3.08B |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.2 | 1.0 | 1.1 | 0.8 | 0.5 |
| Ratio de liquidité réduite | 0.9 | 0.7 | 0.7 | 0.4 | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $4.10B | $4.89B | $4.46B | $4.21B | $4.38B |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 677 déclarants · $7.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (-31 vs T. préc.) | 57 (+2 vs T. préc.) | 238 (+32 vs T. préc.) | 139 (-32 vs T. préc.) | +11.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| ALPS ADVISORS INC | $1 611 127 677 | 28 601 592 | 20,75% | Actions |
| Blackstone Inc. | $729 864 599 | 12 956 943 | 9,40% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $588 665 681 | 10 450 305 | 7,58% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $451 292 414 | 8 011 582 | 5,81% | Actions |
| UBS Group AG | $238 865 788 | 4 240 472 | 3,08% | Actions |
| Energy Income Partners, LLC | $238 061 564 | 4 226 195 | 3,07% | Actions |
| FMR LLC | $220 863 565 | 3 920 887 | 2,85% | Actions |
| Brave Warrior Advisors, LLC | $179 159 480 | 3 180 534 | 2,31% | Actions |
| CIBC Private Wealth Group LLC | $134 270 096 | 2 688 090 | 1,73% | Actions |
| Clearbridge Investments, LLC | $132 020 001 | 2 343 689 | 1,70% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $131 012 807 | 2 325 809 | 1,69% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $119 072 885 | 2 113 845 | 1,53% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $101 045 655 | 1 793 816 | 1,30% | Actions |
| Fractal Investments LLC | $93 964 974 | 1 668 116 | 1,21% | Actions |
| AlphaCore Capital LLC | $91 006 222 | 1 615 591 | 1,17% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $90 950 418 | 1 614 600 | 1,17% | Actions |
| GOLDMAN SACHS GROUP INC | $89 257 195 | 1 584 541 | 1,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $79 080 561 | 1 403 880 | 1,02% | Actions |
| Brookfield Corp /ON/ | $76 385 050 | 1 356 028 | 0,98% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $73 967 317 | 1 313 107 | 0,95% | Actions |
| ING GROEP NV | $69 826 668 | 1 239 600 | 0,90% | Actions |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $67 277 961 | 1 194 354 | 0,87% | Actions |
| Mariner, LLC | $63 851 009 | 1 133 675 | 0,82% | Actions |
| ROYAL BANK OF CANADA | $63 371 000 | 1 125 000 | 0,82% | Option d'achat |
| Progeny 3, Inc. | $57 229 365 | 1 015 966 | 0,74% | Actions |
| BARCLAYS PLC | $54 673 504 | 970 593 | 0,70% | Actions |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $52 769 099 | 936 785 | 0,68% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $49 162 740 | 872 763 | 0,63% | Actions |
| Americana Partners, LLC | $48 258 533 | 856 711 | 0,62% | Actions |
| CIBC Bancorp USA Inc. | $48 240 167 | 856 385 | 0,62% | Actions |
| DEUTSCHE BANK AG\ | $48 093 427 | 853 780 | 0,62% | Actions |
| Allianz Asset Management GmbH | $46 705 231 | 829 136 | 0,60% | Actions |
| NEUBERGER BERMAN GROUP LLC | $42 221 423 | 749 537 | 0,54% | Actions |
| JANE STREET GROUP, LLC | $38 833 902 | 689 400 | 0,50% | Option d'achat |
| REAVES W H & CO INC | $37 769 265 | 670 500 | 0,49% | Actions |
| Arax Advisory Partners | $33 575 052 | 596 042 | 0,43% | Actions |
| U.S. Capital Wealth Advisors, LLC | $32 962 563 | 577 581 | 0,42% | Actions |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $32 640 587 | 579 453 | 0,42% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $32 389 750 | 575 000 | 0,42% | Actions |
| CITADEL ADVISORS LLC | $31 043 463 | 551 100 | 0,40% | Option d'achat |
| Recurrent Investment Advisors LLC | $30 683 740 | 544 714 | 0,40% | Actions |
| APPALOOSA LP | $28 303 572 | 502 460 | 0,36% | Actions |
| Chicago Partners Investment Group LLC | $28 107 035 | 488 733 | 0,36% | Actions |
| NEOS Investment Management LLC | $27 377 788 | 486 025 | 0,35% | Actions |
| LPL Financial LLC | $26 482 588 | 470 133 | 0,34% | Actions |
| JENNISON ASSOCIATES LLC | $24 886 369 | 441 796 | 0,32% | Actions |
| Oxbow Advisors, LLC | $24 816 563 | 440 557 | 0,32% | Actions |
| RAYMOND JAMES FINANCIAL INC | $21 776 494 | 386 588 | 0,28% | Actions |
| Sovereign Investment Advisors, LLC | $21 064 885 | 373 955 | 0,27% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $20 784 305 | 368 974 | 0,27% | Actions |
| Northside Capital Management, LLC | $20 665 531 | 362 108 | 0,27% | Actions |
| HighTower Advisors, LLC | $20 600 781 | 365 716 | 0,27% | Actions |
| Maryland State Retirement & Pension System | $20 018 105 | 355 372 | 0,26% | Actions |
| Corient Private Wealth LP | $19 674 263 | 349 268 | 0,25% | Actions |
| Texas Yale Capital Corp. | $19 392 335 | 344 263 | 0,25% | Actions |
| Nuveen, LLC | $19 244 356 | 341 636 | 0,25% | Actions |
| Heronetta Management, L.P. | $18 253 117 | 324 039 | 0,24% | Actions |
| Catalyst Capital Advisors LLC | $18 093 647 | 321 208 | 0,23% | Actions |
| Nuveen Asset Management, LLC | $17 104 590 | 357 388 | 0,22% | Actions |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | $15 659 740 | 268 000 | 0,20% | Actions |
| TrueMark Investments, LLC | $15 007 044 | 266 413 | 0,19% | Actions |
| OPAL CAPITAL LLC | $14 991 159 | 266 131 | 0,19% | Actions |
| STIFEL FINANCIAL CORP | $14 832 079 | 263 307 | 0,19% | Actions |
| Private Capital Advisors, Inc. | $14 673 176 | 260 486 | 0,19% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $14 392 714 | 255 507 | 0,19% | Actions |
| Waverly Advisors, LLC | $13 497 348 | 239 612 | 0,17% | Actions |
| NBW CAPITAL LLC | $12 869 104 | 249 837 | 0,17% | Actions |
| Adams Asset Advisors, LLC | $12 474 391 | 221 452 | 0,16% | Actions |
| &PARTNERS | $12 383 059 | 219 845 | 0,16% | Actions |
| RR Advisors, LLC | $12 065 548 | 214 194 | 0,16% | Actions |
| STEPHENS INC /AR/ | $11 944 102 | 211 656 | 0,15% | Actions |
| Northeast Financial Consultants Inc | $11 871 922 | 230 478 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $11 781 251 | 209 147 | 0,15% | Actions |
| Sequoia Financial Advisors, LLC | $11 487 733 | 203 936 | 0,15% | Actions |
| Cetera Investment Advisers | $10 961 908 | 194 602 | 0,14% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $10 566 745 | 187 586 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 523 233 | 186 814 | 0,14% | Actions |
| AVENIR CORP | $10 441 667 | 185 366 | 0,13% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $9 968 101 | 176 959 | 0,13% | Actions |
| Glenmede Investment Management, LP | $9 592 148 | 192 035 | 0,12% | Actions |
| Empirical Finance, LLC | $9 268 538 | 164 540 | 0,12% | Actions |
| Empowered Funds, LLC | $9 268 538 | 164 540 | 0,12% | Actions |
| HENNESSY ADVISORS INC | $9 154 695 | 162 519 | 0,12% | Actions |
| Advisors Capital Management, LLC | $8 889 765 | 157 815 | 0,11% | Actions |
| Blueprint Investment Partners LLC | $8 842 100 | 156 970 | 0,11% | Actions |
| Blueprint Financial Advisors LLC | $8 842 100 | 156 970 | 0,11% | Actions |
| Susquehanna Portfolio Strategies, LLC | $8 786 297 | 155 979 | 0,11% | Actions |
| Gilman Hill Asset Management, LLC | $8 681 595 | 154 120 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $8 669 187 | 153 900 | 0,11% | Option de vente |
| GLENMEDE TRUST CO NA | $8 598 774 | 152 650 | 0,11% | Actions |
| Turtle Creek Wealth Advisors, LLC | $8 471 243 | 150 386 | 0,11% | Actions |
| Advisors Asset Management, Inc. | $8 428 831 | 157 932 | 0,11% | Actions |
| Invesco Ltd. | $8 392 945 | 148 996 | 0,11% | Actions |
| Kestra Advisory Services, LLC | $8 132 404 | 144 371 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $7 956 274 | 141 244 | 0,10% | Actions |
| Kercheville Advisors, LLC | $7 754 202 | 137 657 | 0,10% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $7 422 327 | 131 765 | 0,10% | Actions |
| Evercore Wealth Management, LLC | $7 322 900 | 130 000 | 0,09% | Actions |
| Cresset Asset Management, LLC | $7 281 066 | 129 257 | 0,09% | Actions |
| BRIDGES INVESTMENT MANAGEMENT INC | $6 487 188 | 115 164 | 0,08% | Actions |
Initiés de la société 37 initiés · 19 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Maryann T. Seaman | Chairman, President & CEO | 2 mars 2026 F | 165 459 | 0 | 0 | $0 |
| Nancy Buese | Exec VP and CFO | 23 septembre 2016 S | 182 779 | 0 | 0 | $0 |
| John C Mollenkopf | Exec VP and COO | 18 décembre 2015 A | 413 452 | 0 | 0 | $0 |
| George P. Shaffner | VP and Chief Operating Officer | 2 mars 2015 A | 7 009 | 0 | 0 | $0 |
| Molly R Benson | Chief Legal Ofc & Corp Sec | 12 décembre 2025 F | 40 163 | 0 | 0 | $0 |
| Shawn M Lyon | Senior VP, Log. & Storage | 12 décembre 2025 F | 25 054 | 0 | 0 | $0 |
| Michael J Hennigan | Executive Chairman | 12 décembre 2025 F | 359 137 | 0 | 0 | $0 |
| Carl Kristopher Hagedorn | Exec VP & Chief Fin Ofc | 3 mars 2025 F | 17 480 | 0 | 0 | $0 |
| Suzanne Gagle | General Counsel | 1 décembre 2023 F | 67 205 | 0 | 0 | $0 |
| Thomas Kaczynski | Senior VP, Finance & Treasurer | 2 décembre 2022 F | 18 091 | 0 | 0 | $0 |
| Timothy J Aydt | Exec. VP and Chief Comm Ofc. | 1 mars 2022 A | 34 371 | 0 | 0 | $0 |
| John S Swearingen | Exec VP, Logistics & Storage | 2 mars 2020 A | 26 738 | 0 | 0 | $0 |
| Corwin C Bromley | Exec. VP and Gen Counsel | 15 septembre 2017 S | 121 205 | 0 | 0 | $0 |
| Paula L Rosson | Senior VP and CAO | 3 avril 2017 A | 45 480 | 0 | 0 | $0 |
| Randy S Nickerson | Exec VP and CCO | 15 mars 2017 S | 177 552 | 0 | 0 | $0 |
| Craig O. Pierson | Vice President, Operations | 1 avril 2016 A | 4 981 | 0 | 0 | $0 |
| Ian D Feldman | Controller | 1 avril 2015 A | 52 | 0 | 0 | $0 |
| Michael J. Wilder | VP, General Counsel & Sec | 2 mars 2015 A | 4 113 | 0 | 0 | $0 |
| Michael G. Braddock | VP and Chief Acct. Officer | 3 mars 2014 A | 5 767 | 0 | 0 | $0 |
| Christine S Breves | Administrateur | 14 août 2026 A | 15 038 | 0 | 0 | $0 |
| Garry L. Peiffer | Administrateur | 14 août 2026 A | 69 313 | 0 | 0 | $0 |
| Michael J Stice | Administrateur | 14 août 2026 A | 58 413 | 0 | 0 | $0 |
| Ray N Walker JR | Administrateur | 14 août 2026 A | 4 609 | 0 | 0 | $0 |
| Frank M Semple | Administrateur | 14 août 2026 A | 63 476 | 0 | 0 | $0 |
| John P Surma | Administrateur | 14 août 2026 A | 95 448 | 0 | 0 | $0 |
| Christopher A Helms | Administrateur | 14 août 2026 A | 86 208 | 0 | 0 | $0 |
| John J Quaid | Administrateur | 3 mars 2025 F | 52 393 | 0 | 0 | $0 |
| Dan D Sandman | Administrateur | 3 avril 2023 A | 127 542 | 0 | 0 | $0 |
| Beall Pamela K.M. | Administrateur | 9 décembre 2021 A | 43 247 | 0 | 0 | $0 |
| Donald C. Templin | Administrateur | 19 novembre 2021 A | 81 538 | 0 | 0 | $0 |
| Michael L Beatty | Administrateur | 1 avril 2021 A | 51 726 | 0 | 0 | $0 |
| Gary R. Heminger | Administrateur | 2 mars 2020 F | 126 695 | 0 | 0 | $0 |
| Gregory James Goff | Administrateur | 16 décembre 2019 F | 385 168 | 0 | 0 | $0 |
| Timothy T. Griffith | Administrateur | 1 mars 2019 A | 36 846 | 0 | 0 | $0 |
| David A Daberko | Administrateur | 2 avril 2018 A | 23 872 | 0 | 0 | $0 |
| Richard C. Wilson | Administrateur | 14 novembre 2017 A | 20 616 | 0 | 0 | $0 |
| Gregory Scott Floerke | — | 2 mars 2026 F | 95 337 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| MPLX LP, Sapphire Holdco LLC, MPLX GP LLC, Marathon Petroleum Corporation | 18 novembre 2015 | — | Dépôt initial | Fusions et acquisitions / vente | 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 47 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| MLPA · Global X Funds | 12,44% | 4 785 661 NS | 31 mai 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 12,31% | 1 014 477 NS | 30 avril 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 12,09% | 26 860 887 NS | 31 mai 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 4,63% | 389 449 NS | 31 mai 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 4,45% | 857 107 NS | 31 mai 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 4,43% | 104 165 NS | 31 mai 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 4,28% | 416 363 NS | 31 mai 2026 | N-PORT |
| MLPX · Global X Funds | 4,23% | 2 739 580 NS | 31 mai 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 4,04% | 2 921 770 NS | 30 avril 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 3,75% | 354 197 NS | 30 avril 2026 | N-PORT |
| USAI · Pacer Funds Trust | 3,09% | 59 859 NS | 30 avril 2026 | N-PORT |
| ORR · EA Series Trust | 2,90% | 195 030 NS | 29 mai 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,74% | 13 036 NS | 30 avril 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 2,45% | 376 193 NS | 31 mai 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,44% | 36 967 NS | 30 avril 2026 | N-PORT |
| DIV · Global X Funds | 1,96% | 261 424 NS | 30 avril 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,77% | 35 226 NS | 31 mai 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,38% | 10 965 NS | 30 avril 2026 | N-PORT |
| ALTY · Global X Funds | 1,20% | 9 747 NS | 31 mai 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0,98% | 3 210 NS | 30 avril 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,95% | 30 140 NS | 31 mai 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,82% | 60 793 NS | 30 juin 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,66% | 3 716 NS | 30 avril 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,37% | 10 859 000 | 21 août 2026 | Quotidien |
| FFLC · FIDELITY COVINGTON TRUST | 0,30% | 60 422 NS | 30 avril 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 10 167 000 | 21 août 2026 | Quotidien |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,29% | 12 849 000 | 21 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,22% | 8 453 NS | 31 mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,21% | 28 882 | 21 août 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,18% | 5 165 000 | 21 août 2026 | Quotidien |
| FTQI · First Trust Exchange-Traded Fund VI | 0,16% | 27 012 NS | 30 juin 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,08% | 3 930 000 SH | 21 août 2026 | Quotidien |
| VOXP · Advisors Series Trust | 0,06% | 63 NS | 30 avril 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 185 000 | 19 août 2026 | Quotidien |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BLV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VUSB · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCRB · VANGUARD MALVERN FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VSDB · VANGUARD MALVERN FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 30 juillet 2026 | Quotidien |