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PARR Par Pacific Holdings, Inc. Common Stock
NYSE · Energy · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$84,00
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$33,21Bas 52 semaines
$87,72Haut 52 semaines
P/E (TTM)
4.9
BPA (TTM)
$17.01
Revenu (TTM)
$8.62B
vos badges
Fourchette 52 semaines
$33–$88
Note des analystes
BUY
Objectif de cours
$86
P/E
4.9
ROE
54.7%
Marge nette
9.9%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
PARR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$84.00
P/E (TTM)
4.9
BPA (TTM)
$17.01
Revenu (TTM)
$8.62B
ROE (TTM)
54.7%
Dette/Capitaux propres (MRQ)
0.4
Fourchette 52 semaines
$33–$88
PARR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
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.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 29 janvier 2014 | 1-for-10 | Inverse |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$7.46B2016-12-31 → 2025-12-31
BPA$7.162016-12-31 → 2025-12-31
Flux de trésorerie libre$296M2016-12-31 → 2025-12-31
Marge nette9.9%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | PARR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 4.9moyenne 5 ans ≈-5.6 | ≈-5.6 | 9.2 | Sous-évalué |
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 | PARR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 13.4%moyenne 5 ans ≈4.4% | ≈4.4% | 7.4% | Premier rang | |
| Marge EBITDA (TTM) | 15.1%moyenne 5 ans ≈6.1% | ≈6.1% | 8.2% | Premier rang | |
| Marge avant impôts (TTM) | 12.8%moyenne 5 ans ≈3.3% | ≈3.3% | 10.5% | Premier rang | |
| Marge nette (TTM) | 9.9%moyenne 5 ans ≈3.3% | ≈3.3% | 6.0% | Premier rang | |
| ROA (TTM) | 20.3%moyenne 5 ans ≈7.6% | ≈7.6% | -0.18% | Premier rang | |
| ROE (TTM) | 54.7%moyenne 5 ans ≈23.1% | ≈23.1% | 3.8% | Premier rang | |
| ROIC | 17.9%moyenne 5 ans ≈19.5% | ≈19.5% | 5.8% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | PARR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.4moyenne 5 ans ≈1.0 | ≈1.0 | 0.4 | En ligne | |
| Ratio de liquidité (MRQ) | 1.8moyenne 5 ans ≈1.3 | ≈1.3 | 1.3 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | 0.7 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.4moyenne 5 ans ≈1.0 | ≈1.0 | 0.4 | En ligne |
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 | PARR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -6.4%moyenne 5 ans ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 0.65%moyenne 5 ans ≈19.3% | ≈19.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 19.0% | · | · | · | |
| EPS YoY (BPA Année/Année) | 96.4% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 100.1% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 5.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 0.47% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | PARR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.9moyenne 5 ans ≈2.2 | ≈2.2 | 1.6 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 21.0moyenne 5 ans ≈26.4 | ≈26.4 | 16.9 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$4.2M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
13.1%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $10.10 | $8.17 | 23.6% |
| 31 mars 2026 | $0.78 | $0.91 | -13.9% | |
| 31 décembre 2025 | $1.17 | $1.30 | -9.9% | |
| 30 septembre 2025 | $2.10 | $1.94 | 8.4% | |
| 30 juin 2025 | $1.54 | $0.78 | 96.5% | |
| 31 mars 2025 | $-0.94 | $-0.74 | -26.2% |
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 | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.64B | $1.79B | $2.94B | |
| SG&A Expense | $98M | $109M | $91M | $62M | $48M | $41M | $46M | $47M | $46M | $42M | $44M | $34M | |
| Operating Expenses | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | |
| Operating Income | $539M | $48M | $680M | $438M | $-8M | $-318M | $148M | $82M | $94M | $-20M | $62M | $-38M | |
| Interest Expense | · | · | $72M | $68M | $66M | $70M | $75M | $40M | $32M | $29M | $20M | $18M | |
| Other Non-op | $-665.0K | $-2M | $-53.0K | $613.0K | $-52.0K | $1M | $3M | $1M | $911.0K | $-10.0K | $-291.0K | $-312.0K | |
| Pretax Income | $478M | $-39M | $613M | $365M | $-80M | $-430M | $-29M | $40M | $71M | $-54M | $-57M | $-47M | |
| Income Tax | $111M | $-6M | $-115M | $710.0K | $1M | $-21M | $-70M | $333.0K | $-1M | $-8M | $-17M | $-455.0K | |
| Net Income | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| EPS (Basic) | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 | |
| Shares (Basic) | 50,743,000 | 56,775,000 | 60,035,000 | 59,544,000 | 58,268,000 | 53,295,000 | 50,352,000 | 45,726,000 | 45,543,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| Shares (Diluted) | 51,591,000 | 56,775,000 | 61,014,000 | 59,883,000 | 58,268,000 | 53,295,000 | 50,470,000 | 45,755,000 | 45,583,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| EBITDA | $683M | $179M | $800M | $538M | $87M | · | · | $135M | $140M | $15M | · | $-23M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | |
| Receivables | $313M | $398M | $367M | $253M | $195M | $112M | $229M | $160M | $122M | $102M | $68M | $112M | |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | |
| Prepaid Expense | $70M | $93M | $182M | $92M | $29M | $25M | $59M | $28M | $17M | $53M | $75M | $15M | |
| Other Current Assets | $10M | $21M | $11M | $6M | $4M | $7M | $6M | $13M | $5M | $5M | $7M | $6M | |
| Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636M | $1.03B | $587M | $604M | $403M | $532M | $461M | |
| PP&E (Net) | · | · | · | · | · | · | $962M | $538M | $450M | $451M | $195M | $113M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.15B | $650M | $530M | $501M | $222M | $124M | |
| Accum. Depreciation | · | · | · | · | · | · | $185M | $112M | $80M | $50M | $27M | $12M | |
| Goodwill | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | |
| Intangibles | $9M | $10M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $8M | |
| Other Non-current Assets | $197M | $235M | $187M | $69M | $56M | $61M | $22M | $22M | $33M | $47M | $13M | $29M | |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M | |
| Accounts Payable | $342M | $437M | $391M | $151M | $155M | $107M | $162M | $55M | $53M | $65M | $27M | $33M | |
| Accrued Liabilities | $467M | $344M | $422M | $640M | $370M | $204M | $85M | $55M | $27M | $35M | $69M | $51M | |
| Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $879M | $1.03B | $507M | $471M | $383M | $365M | $311M | |
| Capital Leases | $312M | $362M | $283M | $293M | $335M | $304M | $341M | $6M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $53M | $60M | $62M | $48M | $52M | $48M | $63M | $37M | $36M | $37M | $15M | $8M | |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948M | $900M | $777M | $552M | $443M | |
| Long-term Debt | $803M | $1.11B | $651M | $506M | $565M | $709M | $612M | $393M | $385M | $370M | $165M | $131M | |
| Total Debt | $803M | $1.11B | $651M | $506M | $565M | · | · | $393M | $385M | $370M | · | $137M | |
| Common Stock | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | |
| Paid-in Capital | $958M | $885M | $861M | $836M | $822M | $727M | $715M | $618M | $593M | $587M | $515M | $427M | |
| Retained Earnings | $541M | $296M | $466M | $-201M | $-559M | $-477M | $-68M | $-109M | $-148M | $-221M | $-175M | $-135M | |
| AOCI | $12M | $10M | $8M | $8M | $3M | $-4M | $582.0K | $3M | $2M | $2M | $0 | $-446.0K | |
| Stockholders' Equity | $1.51B | $1.19B | $1.34B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | |
| Liabilities + Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $132M | $120M | $100M | $94M | $90M | $86M | $53M | $46M | $32M | $20M | $15M | |
| Stock-based Comp | $17M | $26M | $12M | $9M | $8M | $7M | $6M | $6M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $100M | $-3M | $-126M | $274.0K | $-260.0K | $-21M | $-67M | $661.0K | $-1M | $-8M | $-16M | $-257.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-185M | $-38M | $-155M | $-21M | $-48M | · | · | $-8M | $-18M | $-8M | · | $-26M | |
| Operating Cash Flow | $445M | $84M | $579M | $453M | $-28M | $-37M | $106M | $91M | $106M | $-23M | $132M | $-55M | |
| CapEx | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | |
| Investing Cash Flow | $-143M | $-134M | $-659M | $-87M | $75M | $-63M | $-353M | $-176M | $-32M | $-286M | $-114M | $-24M | |
| Stock Issued | · | · | $0 | $0 | $87M | $0 | $0 | $19M | $0 | $49M | $76M | $104M | |
| Stock Repurchased | $125M | $142M | $68M | $8M | $2M | $1M | · | · | · | · | $1M | $0 | |
| Net Stock Activity | $-125M | $-142M | $-68M | $-8M | $87M | · | · | $19M | $0 | $49M | · | $104M | |
| Financing Cash Flow | $-330M | $-37M | $-136M | $13M | $-1M | $43M | $300M | $42M | $-5M | $190M | $60M | $130M | |
| Net Change in Cash | $-28M | $-87M | $-215M | $379M | $46M | $-58M | $53M | $-43M | $70M | $-120M | $79M | $51M | |
| Taxes Paid | $-4M | $12M | $6M | $51.0K | $795.0K | $-190.0K | $136.0K | $49.0K | $1M | $-589.0K | $-402.0K | $-243.0K | |
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M | · | · | $42M | $75M | $-49M | · | $-69M | |
| Levered FCF | · | · | $411M | $331M | $-124M | · | · | $3M | $43M | $-73M | · | $-88M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% | · | · | 2.4% | 3.9% | -0.88% | · | -1.2% | |
| Net Margin | 5.0% | -0.42% | 8.8% | 5.0% | -1.7% | · | · | 1.2% | 3.0% | -2.5% | · | -1.5% | |
| Pretax Margin | 6.4% | -0.49% | 7.4% | 5.0% | -1.7% | · | · | 1.2% | 2.9% | -2.9% | · | -1.5% | |
| EBITDA Margin | 9.2% | 2.2% | 9.7% | 7.3% | 1.8% | · | · | 4.0% | 5.7% | 0.81% | · | -0.73% | |
| ROA | 9.6% | -0.87% | 20.4% | 12.4% | -3.5% | · | · | 2.8% | 5.8% | -4.5% | · | -6.0% | |
| ROE | 27.8% | -2.7% | 60.6% | 61.1% | -31.3% | · | · | 8.0% | 17.8% | -12.9% | · | -18.1% | |
| ROIC | 17.9% | 1.8% | 40.7% | 38.0% | -0.93% | · | · | 9.0% | 11.5% | -1.9% | · | -8.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 | · | · | 1.2 | 1.3 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 1.0 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 0.9 | · | 0.4 | |
| Interest Coverage | · | · | 9.4 | 6.4 | -0.1 | · | · | 2.1 | 3.0 | -0.6 | · | -1.9 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | · | · | 2.4 | 2.0 | 1.8 | · | 4.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | · | 9.4 | |
| Receivables Turnover | 21.0 | 20.8 | 26.5 | 32.7 | 30.7 | · | · | 24.2 | 21.8 | 21.8 | · | 27.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $144.69 | $140.46 | $134.92 | $122.27 | $80.83 | · | · | $74.54 | $53.60 | $44.04 | · | $94.93 | |
| Cash Flow / Share | $8.63 | $1.48 | $9.49 | $7.56 | $-0.47 | · | · | $1.98 | $2.34 | $-0.56 | · | $-1.67 | |
| EPS (TTM) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.1% | 12.4% | 55.5% | 50.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.65% | 19.2% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 96.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 100.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Net Income TTM | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| P/E | 4.9 | -27.8 | 3.0 | 3.8 | -11.8 | -1.8 | 29.1 | 16.7 | 12.3 | -13.5 | -22.2 | -11.3 | |
| Earnings Yield | 20.4% | -3.6% | 32.8% | 26.2% | -8.5% | -54.9% | 3.4% | 6.0% | 8.1% | -7.4% | -4.5% | -8.9% |
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 | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B | $1.78B | $1.69B | $1.81B | $2.06B | |
| SG&A Expense | $28M | $25M | $26M | $24M | $24M | $24M | $22M | $22M | $23M | $42M | $25M | $24M | $23M | $19M | $15M | $16M | |
| Operating Expenses | $2.33B | $1.76B | $1.71B | $1.65B | $1.80B | $1.76B | $1.88B | $2.11B | $1.97B | $1.97B | $2.01B | $2.38B | $1.74B | $1.42B | $1.71B | $1.77B | |
| Operating Income | $635M | $65M | $99M | $359M | $97M | $-16M | $-47M | $36M | $49M | $10M | $175M | $197M | $46M | $261M | $101M | $284M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $21M | $15M | $16M | · | $17M | |
| Other Non-op | $-171.0K | $-14.0K | $-22.0K | $-109.0K | $-163.0K | $-371.0K | $-422.0K | $1M | $-124.0K | $-3M | $-354.0K | $-43.0K | $379.0K | $-35.0K | $762.0K | $-198.0K | |
| Pretax Income | $607M | $58M | $93M | $345M | $76M | $-37M | $-72M | $14M | $25M | $-6M | $167M | $176M | $32M | $238M | $85M | $267M | |
| Income Tax | $144M | $12M | $18M | $83M | $17M | $-7M | $-16M | $6M | $7M | $-3M | $-122M | $5M | $2M | $213.0K | $-46.0K | $68.0K | |
| Net Income | $462M | $54M | $78M | $263M | $59M | $-30M | $-56M | $7M | $19M | $-4M | $289M | $171M | $30M | $238M | $85M | $267M | |
| EPS (Basic) | $9.53 | $1.12 | $1.38 | $5.29 | $1.18 | $-0.57 | $-0.99 | $0.13 | $0.33 | $-0.06 | $4.83 | $2.85 | $0.50 | $3.96 | $1.43 | $4.49 | |
| EPS (Diluted) | $9.35 | $1.10 | $1.40 | $5.16 | $1.17 | $-0.57 | $-0.98 | $0.13 | $0.32 | $-0.06 | $4.76 | $2.79 | $0.49 | $3.90 | $1.42 | $4.47 | |
| Shares (Basic) | 48,509,000 | 48,401,000 | · | 49,633,000 | 50,373,000 | 53,756,000 | · | 55,729,000 | 57,239,000 | 58,992,000 | · | 60,223,000 | 60,399,000 | 60,111,000 | · | 59,535,000 | |
| Shares (Diluted) | 49,444,000 | 49,632,000 | · | 50,897,000 | 50,836,000 | 53,756,000 | · | 56,224,000 | 58,045,000 | 58,992,000 | · | 61,404,000 | 60,993,000 | 61,047,000 | · | 59,831,000 | |
| EBITDA | $671M | $100M | · | $395M | $131M | $21M | · | $68M | $81M | $42M | · | $232M | $75M | $286M | · | $309M |
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 | $185M | $172M | $164M | $159M | $169M | $134M | $192M | $183M | $180M | $228M | · | $347M | $191M | $661M | · | $409M | |
| Receivables | $514M | $482M | $313M | $349M | $387M | $384M | $398M | $430M | $486M | $448M | · | $527M | $402M | $278M | · | $288M | |
| Inventory | $1.44B | $1.36B | $1.23B | $1.35B | $1.04B | $1.06B | $1.09B | $1.07B | $1.26B | $1.13B | · | $1.23B | $1.24B | $930M | · | $915M | |
| Prepaid Expense | $312M | $135M | $70M | $122M | $123M | $46M | $93M | $82M | $52M | $48M | · | $57M | $55M | $76M | · | $123M | |
| Other Current Assets | $13M | $16M | $10M | $14M | $18M | $22M | $21M | $18M | $17M | $13M | · | $16M | $17M | $17M | · | $12M | |
| Current Assets | $2.45B | $2.15B | $1.78B | $1.98B | $1.72B | $1.62B | $1.77B | $1.77B | $1.98B | $1.86B | · | $2.18B | $1.89B | $1.95B | · | $1.74B | |
| Goodwill | $127M | $127M | $127M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $127M | |
| Intangibles | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Assets | $202M | $192M | $197M | $236M | $316M | $269M | $235M | $272M | $253M | $221M | · | $69M | $70M | $64M | · | $73M | |
| Total Assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | $3.86B | $3.89B | $3.61B | $3.33B | $3.28B | $3.11B | |
| Accounts Payable | $539M | $578M | $342M | $448M | $439M | $411M | $437M | $465M | $549M | $436M | · | $520M | $351M | $188M | · | $201M | |
| Accrued Liabilities | $483M | $337M | $467M | $475M | $435M | $294M | $344M | $285M | $285M | $239M | · | $452M | $513M | $410M | · | $562M | |
| Current Liabilities | $1.33B | $1.32B | $1.11B | $1.31B | $1.21B | $1.04B | $1.10B | $1.05B | $1.21B | $1.45B | · | $1.94B | $1.77B | $1.57B | · | $1.72B | |
| Capital Leases | $272M | $295M | $312M | $338M | $360M | $378M | $362M | $371M | $289M | $283M | · | $267M | $271M | $281M | · | $282M | |
| Other Non-current Liabilities | $161M | $84M | $53M | $60M | $61M | $60M | $60M | $131M | $104M | $81M | · | $70M | $68M | $48M | · | $53M | |
| Total Liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B | $2.64B | $2.60B | $2.67B | $2.46B | · | $2.82B | $2.69B | $2.44B | · | $2.56B | |
| Long-term Debt | $739M | $948M | $803M | $967M | $1.11B | $1.15B | $1.11B | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Total Debt | $739M | $948M | · | $967M | $1.11B | $1.15B | · | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Common Stock | $493.0K | $493.0K | $497.0K | $502.0K | $507.0K | $523.0K | $552.0K | $559.0K | $568.0K | $590.0K | · | $605.0K | $610.0K | $610.0K | · | $601.0K | |
| Paid-in Capital | $941M | $936M | $958M | $894M | $892M | $887M | $885M | $879M | $876M | $873M | · | $854M | $846M | $842M | · | $829M | |
| Retained Earnings | $1.03B | $568M | $541M | $492M | $246M | $214M | $296M | $367M | $381M | $430M | · | $209M | $65M | $37M | · | $-285M | |
| AOCI | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B | $1.19B | $1.25B | $1.27B | $1.31B | · | $1.07B | $919M | $888M | $645M | $547M | |
| Liabilities + Equity | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | · | $3.89B | $3.61B | $3.33B | · | $3.11B |
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 | $36M | $34M | $37M | $36M | $35M | $37M | $35M | $32M | $32M | $33M | $32M | $35M | $28M | $24M | $25M | $25M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $16M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $122M | $11M | $19M | $73M | $15M | $-7M | $-12M | $6M | $6M | $-3M | $-130M | $2M | $1M | $67.0K | $-408.0K | $67.0K | |
| Other Non-cash | · | $-144M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-126M | · | · | |
| Operating Cash Flow | $283M | $-41M | $94M | $219M | $134M | $-1M | $-15M | $78M | $-5M | $25M | $-2M | $269M | $173M | $139M | $84M | $341M | |
| CapEx | $40M | $43M | $28M | $32M | $48M | $41M | $48M | $28M | $37M | $23M | $29M | $23M | $18M | $13M | $15M | $9M | |
| Investing Cash Flow | $-40M | $-43M | $-24M | $-32M | $-46M | $-41M | $-48M | $-28M | $-35M | $-23M | $-27M | $-6M | $-624M | $-2M | $-50M | $-9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $359.0K | $37M | $28M | $16M | $30M | $51M | $15M | $23M | $69M | $34M | $36M | $27M | $3M | $3M | $504.0K | $847.0K | |
| Net Stock Activity | · | $-37M | · | · | · | $-51M | · | · | · | $-34M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-223M | $92M | $-65M | $-197M | $-52M | $-16M | $72M | $-47M | $-9M | $-54M | $-57M | $-93M | $-20M | $34M | $48M | $-110M | |
| Net Change in Cash | $20M | $8M | $5M | $-10M | $35M | $-58M | $9M | $3M | $-49M | $-51M | $-86M | $171M | $-470M | $170M | $82M | $223M | |
| Taxes Paid | $17M | $13.0K | $-5M | $85.0K | $13.0K | $26.0K | $650.0K | $522.0K | $8M | $3M | $4M | $-623.0K | $2M | $454.0K | $42.0K | $-4.0K | |
| Free Cash Flow | · | $-84M | · | · | · | $-42M | · | · | · | $3M | · | · | · | $126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $110M | · | · |
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 | 21.4% | 3.6% | · | 17.8% | 5.1% | -0.90% | · | 1.7% | 2.4% | 0.48% | · | 7.6% | 2.6% | 15.5% | · | 13.8% | |
| Net Margin | 15.6% | 3.0% | · | 13.1% | 3.1% | -1.7% | · | 0.35% | 0.92% | -0.19% | · | 6.7% | 1.7% | 14.1% | · | 13.0% | |
| Pretax Margin | 20.4% | 3.2% | · | 17.2% | 4.0% | -2.1% | · | 0.65% | 1.2% | -0.32% | · | 6.8% | 1.8% | 14.1% | · | 13.0% | |
| EBITDA Margin | 22.6% | 5.5% | · | 19.6% | 6.9% | 1.2% | · | 3.2% | 4.0% | 2.1% | · | 9.0% | 4.2% | 17.0% | · | 15.0% | |
| ROA | 11.0% | 1.4% | · | 6.6% | 1.5% | -0.81% | · | 0.19% | 0.49% | -0.11% | · | 4.9% | 0.88% | 7.6% | · | 9.5% | |
| ROE | 29.5% | 4.1% | · | 19.8% | 4.9% | -2.5% | · | 0.64% | 1.7% | -0.34% | · | 21.2% | 5.0% | 46.9% | · | 66.8% | |
| ROIC | 17.8% | 2.1% | · | 11.5% | 3.3% | -0.57% | · | 0.85% | 1.5% | 0.29% | · | 11.9% | 2.9% | 18.4% | · | 26.9% |
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 | 1.8 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | 9.5 | 3.1 | 16.1 | · | 16.9 |
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 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 6.6 | 4.2 | · | 5.2 | 4.3 | 4.2 | · | 4.5 | 4.5 | 5.5 | · | 6.3 | 4.6 | 6.6 | · | 8.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $60.05 | $36.75 | · | $39.55 | $37.25 | $32.46 | · | $38.13 | $34.76 | $33.58 | · | $42.01 | $29.25 | $27.61 | · | $34.37 | |
| Cash Flow / Share | · | $-0.82 | · | · | · | $-0.03 | · | · | · | $0.43 | · | · | · | $2.28 | · | · | |
| EPS (TTM) | $17.01 | $8.83 | · | $4.78 | $-0.25 | $-1.10 | · | $5.15 | $7.81 | $7.98 | · | $8.60 | $10.28 | $12.29 | · | $4.88 |
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 | $8.62B | $7.54B | · | $7.48B | $7.61B | $7.74B | · | $8.33B | $8.76B | $8.53B | · | $7.86B | $7.33B | $7.66B | · | $6.81B | |
| Net Income TTM | $857M | $454M | · | $236M | $-19M | $-60M | · | $312M | $476M | $487M | · | $524M | $620M | $739M | · | $288M | |
| P/E | 3.3 | 7.1 | · | 7.4 | -106.1 | -13.0 | · | 3.4 | 3.2 | 4.6 | · | 4.2 | 2.6 | 2.4 | · | 3.4 | |
| Earnings Yield | 30.3% | 14.1% | · | 13.5% | -0.94% | -7.7% | · | 29.3% | 30.9% | 21.5% | · | 23.9% | 38.6% | 42.1% | · | 29.7% |
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 | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Marge d'exploitation % | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% |
| Résultat net | $369M | $-33M | $729M | $364M | $-81M |
| BPA dilué | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 |
| Ratio de liquidité | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 |
| Ratio de liquidité réduite | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $296M | $-52M | $497M | $400M | $-57M |
Détenteurs institutionnels (13F) 392 déclarants · $3.0B 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.
Détenteurs
392
Valeur détenue
$3.0B
Nouvelles positions
60
Positions clôturées
41
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 60 (-30 vs T. préc.) | 41 (+2 vs T. préc.) | 137 (+31 vs T. préc.) | 121 (-4 vs T. préc.) | +187K |
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. | $402 049 182 | 7 169 208 | 13,47% | Actions |
| STATE STREET CORP | $187 633 473 | 3 345 818 | 6,29% | Actions |
| VANGUARD GROUP INC | $176 836 181 | 5 032 333 | 5,92% | Actions |
| Invesco Ltd. | $153 995 624 | 2 745 999 | 5,16% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $119 410 976 | 2 129 297 | 4,00% | Actions |
| AMERICAN CENTURY COMPANIES INC | $118 267 112 | 2 108 900 | 3,96% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99 445 879 | 1 773 286 | 3,33% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $98 827 778 | 1 762 224 | 3,31% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90 290 595 | 1 610 032 | 3,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $82 024 403 | 1 462 315 | 2,75% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57 628 088 | 1 027 605 | 1,93% | Actions |
| GOLDMAN SACHS GROUP INC | $57 451 941 | 1 024 464 | 1,92% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $57 122 751 | 1 018 594 | 1,91% | Actions |
| FJ Investments, LLC | $55 581 281 | 991 107 | 1,86% | Actions |
| Forest Avenue Capital Management LP | $49 773 580 | 887 546 | 1,67% | Actions |
| TWO SIGMA INVESTMENTS, LP | $46 378 945 | 827 014 | 1,55% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $42 728 025 | 761 912 | 1,43% | Actions |
| MORGAN STANLEY | $40 385 399 | 720 138 | 1,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $36 890 713 | 657 823 | 1,24% | Actions |
| NORTHERN TRUST CORP | $35 269 834 | 628 920 | 1,18% | Actions |
| Allianz Asset Management GmbH | $31 246 374 | 557 175 | 1,05% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $29 383 901 | 523 964 | 0,98% | Actions |
| JANE STREET GROUP, LLC | $27 446 561 | 489 418 | 0,92% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $22 754 404 | 405 749 | 0,76% | Actions |
| UBS Group AG | $22 599 343 | 402 984 | 0,76% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $21 586 089 | 384 916 | 0,72% | Actions |
| Qube Research & Technologies Ltd | $20 639 010 | 368 028 | 0,69% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $20 302 418 | 362 026 | 0,68% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19 724 402 | 351 719 | 0,66% | Actions |
| Empowered Funds, LLC | $19 459 536 | 346 996 | 0,65% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19 354 074 | 345 115 | 0,65% | Actions |
| Bank of New York Mellon Corp | $19 352 710 | 345 091 | 0,65% | Actions |
| Portolan Capital Management, LLC | $19 171 677 | 341 863 | 0,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 935 244 | 337 647 | 0,63% | Actions |
| Nuveen, LLC | $18 377 809 | 327 707 | 0,62% | Actions |
| Amundi | $18 300 194 | 326 323 | 0,61% | Actions |
| WELLS FARGO & COMPANY/MN | $17 620 000 | 314 194 | 0,59% | Actions |
| RAYMOND JAMES FINANCIAL INC | $16 283 499 | 290 362 | 0,55% | Actions |
| Nicholas Investment Partners, LP | $14 050 564 | 250 545 | 0,47% | Actions |
| Public Sector Pension Investment Board | $13 118 738 | 233 929 | 0,44% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $12 354 817 | 220 307 | 0,41% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $12 116 533 | 216 058 | 0,41% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 113 280 | 216 000 | 0,41% | Option d'achat |
| FRANKLIN RESOURCES INC | $11 939 712 | 212 905 | 0,40% | Actions |
| TWO SIGMA ADVISERS, LP | $11 525 920 | 328 000 | 0,39% | Actions |
| CITADEL ADVISORS LLC | $10 921 973 | 194 757 | 0,37% | Actions |
| AMERIPRISE FINANCIAL INC | $10 737 862 | 191 474 | 0,36% | Actions |
| BARCLAYS PLC | $10 734 666 | 191 417 | 0,36% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 716 215 | 191 088 | 0,36% | Actions |
| Hillsdale Investment Management Inc. | $10 522 626 | 187 636 | 0,35% | Actions |
Activistes et détenteurs de 5%+ 13 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 |
|---|---|---|---|---|---|
| Chai Trust Company, LLC, EGI INVESTORS, L.L.C. ×15 dépôts | 5 mars 2024 | · | Dépôt initial | · | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC ×14 dépôts | 3 avril 2019 | · | Dépôt initial | · | SEC |
| ZCOF PAR PETROLEUM HOLDINGS, L.L.C., Chai Trust Company, LLC, ZELL CREDIT OPPORTUNITIES MASTER FUND, L.P., EGI INVESTORS, L.L.C. ×12 dépôts | 18 juillet 2016 | · | Dépôt initial | · | SEC |
| Whitebox Advisors, LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×7 dépôts | 21 juin 2016 | · | Dépôt initial | · | SEC |
| Tracinda Corporation, Kirk Kerkorian ×25 dépôts | 25 septembre 2012 | · | Dépôt initial | · | SEC |
| Whitebox Advisors, LLC (2), Whitebox Asymmetric Advisors, LLC (2), Whitebox Asymmetric Partners, L.P. (2), Whitebox Asymmetric Opportunities Fund, L.P. (2), Whitebox Asymmetric Opportunities Fund, Ltd. (2), Whitebox Multi-Strategy Advisors, LLC (2), Whitebox Multi-Strategy Partners, L.P. (2), Whitebox Multi-Strategy Fund, L.P. (2), Whitebox Multi-Strategy Fund, Ltd. (2), Whitebox Credit Arbitrage Advisors, LLC (2), Whitebox Credit Arbitrage Partners, L.P. (2), Whitebox Credit Arbitrage Fund, L.P. (2), Whitebox Credit Arbitrage Fund, Ltd. (2), Whitebox Concentrated Convertible Arbitrage Advisors, LLC (2), Whitebox Concentrated Convertible Arbitrage Partners, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, Ltd. (2), Pandora Select Advisors, LLC (2), Pandora Select Partners, L.P. (2), Pandora Select Fund, L.P. (2), Pandora Select Fund, Ltd. (2), HFR RVA Master Combined Trust (2), IAM Mini-Fund 14 Limited (2) | 11 septembre 2012 | · | Dépôt initial | Investissement passif | SEC |
| 19 août 2010 | · | Dépôt initial | · | SEC | |
| ANDREW P. VANDER PLOEG (2) | 19 août 2010 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 1 décembre 2005 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Edward Mike Davis ×5 dépôts | 25 mai 2005 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 20 mai 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 1 avril 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 11 mars 2004 | · | Dépôt initial | Campagne de conseil d'administration | 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 56 initiés · 20 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Monteleone | President and CEO | 3 septembre 2026 M | 457 167 | 0 | 7 | $-15 650 037 |
| Roger A Parker | CEO | 7 mai 2009 A | 1 604 228 | 0 | 0 | $0 |
| Shawn David Flores | Senior Vice President - Chief Financial Officer | 16 mars 2026 S | 36 215 | 0 | 2 | $-737 427 |
| Christopher M. Micklas | Chief Financial Officer | 13 mars 2017 F | 62 386 | 0 | 0 | $0 |
| Eric Wright | President of Par Hawaii, LLC | 27 février 2022 F | 48 037 | 0 | 0 | $0 |
| John Wallace | President and COO | 24 juin 2010 J | 640 875 | 0 | 0 | $0 |
| Peter Coxon | Former Chief Operating Officer | 8 septembre 2014 D | 126 124 | 0 | 0 | $0 |
| Jerry Dale Stumbo | EVP, Refining and Logistics | 28 septembre 2026 A | 25 651 | 0 | 0 | $0 |
| Terrill Pitkin | SVP, Planning & Commercial | 11 septembre 2026 S | 31 298 | 0 | 2 | $-927 993 |
| Ivan Daniel Guerra | Chief Accounting Officer | 17 août 2026 S | 10 956 | 0 | 2 | $-367 575 |
| Danielle Mattiussi | Senior Vice President - Chief Retail Officer | 7 août 2026 S | 27 878 | 0 | 1 | $-220 577 |
| Richard Creamer | EVP - Refining and Logistics | 6 août 2026 S | 42 954 | 0 | 3 | $-2 229 336 |
| Jeffrey Ryan Hollis | Senior VP - General Counsel and Secretary | 27 février 2026 S | 19 769 | 0 | 1 | $-638 867 |
| Jim Yates | Executive VP - Retail | 10 novembre 2022 M | 62 486 | 0 | 0 | $0 |
| James Matthew Vaughn | Executive Vice President - Retail | 18 février 2022 A | 76 956 | 0 | 0 | $0 |
| Joseph Israel | Senior Vice President | 12 août 2021 S | 80 062 | 0 | 0 | $0 |
| Kelly Rosser | VP and Chief Accoun. Officer | 14 mars 2016 F | 15 072 | 0 | 0 | $0 |
| Brice Tarzwell | Chief Legal Officer | 3 juin 2015 F | 31 551 | 0 | 0 | $0 |
| Randall W. Ludden | Senior Vice President | 31 décembre 2014 F | 96 868 | 0 | 0 | $0 |
| William J Haywood | Former Senior Vice President | 13 août 2014 X | 50 000 | 0 | 0 | $0 |
| Timothy Clossey | Administrateur | 10 septembre 2026 S | 51 526 | 0 | 5 | $-2 547 489 |
| William Pate | Administrateur | 18 août 2026 S | 410 110 | 0 | 4 | $-7 259 772 |
| Patricia Martinez | Administrateur | 5 juillet 2026 A | 10 335 | 0 | 0 | $0 |
| Aaron Zell | Administrateur | 5 juillet 2026 A | 1 693 | 0 | 0 | $0 |
| Phillip S Davidson | Administrateur | 5 juillet 2026 M | 9 465 | 0 | 0 | $0 |
| Katherine Hatcher | Administrateur | 5 juillet 2026 A | 40 415 | 0 | 0 | $0 |
| Robert S Silberman | Administrateur | 5 juillet 2026 A | 60 000 | 0 | 0 | $0 |
| Eric K Yeaman | Administrateur | 5 juillet 2026 A | 7 288 | 0 | 0 | $0 |
| Curt Anastasio | Administrateur | 5 juillet 2026 M | 111 697 | 0 | 0 | $0 |
| Melvyn N Klein | Administrateur | 5 janvier 2025 A | 57 037 | 0 | 0 | $0 |
| Anthony R Chase | Administrateur | 5 octobre 2024 A | 10 529 | 0 | 0 | $0 |
| Walter A Dods JR | Administrateur | 5 avril 2024 A | 84 151 | 0 | 0 | $0 |
| Melvin L Cooper | Administrateur | 5 avril 2023 A | 39 871 | 0 | 0 | $0 |
| Jacob Paul Mercer | Administrateur | 5 avril 2015 A | 28 386 | 0 | 0 | $0 |
| Benjamin Lurie | Administrateur | 12 juin 2014 A | 14 894 | 0 | 0 | $0 |
| Michael Robert Keener | Administrateur | 12 juin 2014 A | 9 355 | 0 | 0 | $0 |
| Waterstone Market Neutral Master Fund, Ltd. | Détenteur de 10% | 15 mai 2013 P | 16 883 538 | 0 | 0 | $0 |
| CASTLE ENERGY CORP | Détenteur de 10% | 4 mars 2005 S | 6 700 000 | 0 | 0 | $0 |
| Carl E. Lakey | · | 9 avril 2012 D | 217 166 | 0 | 0 | $0 |
| Daniel J Taylor | · | 26 juillet 2011 G | 33 642 | 0 | 0 | $0 |
| Stanley F Freedman | · | 6 juillet 2011 F | 1 292 837 | 0 | 0 | $0 |
| Kevin K Nanke | · | 6 juillet 2011 F | 1 780 183 | 0 | 0 | $0 |
| Jean-Michel Fonck | · | 4 janvier 2011 A | 123 527 | 0 | 0 | $0 |
| Anthony Leo Mandekic | · | 4 janvier 2011 A | 133 527 | 0 | 0 | $0 |
| Russell S Lewis | · | 4 janvier 2011 A | 240 413 | 0 | 0 | $0 |
| Jerrie F Eckelberger | · | 4 janvier 2011 A | 188 772 | 0 | 0 | $0 |
| Aleron H Larson JR | · | 4 janvier 2011 A | 150 491 | 0 | 0 | $0 |
| Jordan R Smith | · | 4 janvier 2011 A | 188 772 | 0 | 0 | $0 |
| James Murren | · | 4 janvier 2011 A | 154 254 | 0 | 0 | $0 |
| Kevin R Collins | · | 4 janvier 2011 A | 219 017 | 0 | 0 | $0 |
| Hank Brown | · | 4 janvier 2011 A | 181 254 | 0 | 0 | $0 |
| James B Wallace | · | 10 juillet 2009 A | 212 908 | 0 | 0 | $0 |
| Neal A Stanley | · | 5 janvier 2009 A | 29 000 | 0 | 0 | $0 |
| James Payne Van Blarcom | · | 1 janvier 2006 A | 6 000 | 0 | 0 | $0 |
| Joseph L Castle II | · | 21 décembre 2004 A | 2 000 | 0 | 0 | $0 |
| KELLER JOHN P | · | 21 décembre 2004 A | 2 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 67 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,81% | 46 083 SH | 2 octobre 2026 | Quotidien |
| PXE · Invesco Exchange-Traded Fund Trust | 3,11% | 50 801 SH | 2 octobre 2026 | Quotidien |
| PXI · Invesco Exchange-Traded Fund Trust | 2,56% | 16 863 SH | 2 octobre 2026 | Quotidien |
| GUSH · Direxion Shares ETF Trust | 2,40% | 69 122 NS | 31 juillet 2026 | N-PORT |
| RNIN · EA Series Trust | 1,87% | 39 666 NS | 31 juillet 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,76% | 119 346 SH | 2 octobre 2026 | Quotidien |
| VAMO · Cambria ETF Trust | 1,47% | 18 620 NS | 31 juillet 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,32% | 441 746 SH | 2 octobre 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,14% | 38 118 SH | 2 octobre 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,94% | 21 310 NS | 31 juillet 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,75% | 35 219 SH | 2 octobre 2026 | Quotidien |
| IEO · iShares Trust | 0,61% | 55 499 SH | 11 septembre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,58% | 131 554 SH | 2 octobre 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,49% | 77 775 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 29 164 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,39% | 119 201 SH | 2 octobre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 7 291 SH | 2 octobre 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,24% | 55 104 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 313 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 63 840 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 2 972 NS | 31 juillet 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,19% | 369 270 SH | 19 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 3 685 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 840 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 13 256 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 55 329 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 19 344 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 175 352 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 28 649 SH | 19 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,14% | 27 802 SH | 2 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,14% | 23 548 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1 262 177 SH | 11 septembre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 44 373 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29 623 SH | 19 août 2026 | Quotidien |
| IGE · iShares Trust | 0,10% | 9 757 SH | 11 septembre 2026 | Quotidien |
| IWO · iShares Trust | 0,08% | 142 676 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 283 141 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,07% | 131 995 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 24 678 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,07% | 119 757 NS | 31 juillet 2026 | N-PORT |
| TEXN · iShares Trust | 0,07% | 152 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,06% | 61 398 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16 290 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 3 094 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 7 900 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 574 799 SH | 19 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,02% | 1 330 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 1 269 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19 112 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 284 SH | 2 octobre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 48 907 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12 298 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 218 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14 285 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 65 300 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 13 356 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 506 532 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 056 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 2 352 162 SH | 8 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 228 156 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 232 503 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 320 586 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 6 938 SH | 1 septembre 2026 | Quotidien |
| SVAL · iShares Trust | · | 9 267 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 196 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 10 804 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 7 801 SH | 1 septembre 2026 | Quotidien |
PARR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 13 analystes
ACHAT
Objectif médian
$85.00
+1,2%
3 23,1%
Achat fort
8 61,5%
Achat
2 15,4%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
7 analystes · 2026-10-03Objectif moyen $85.86 +2,2%
Maintenant
Prix actuel $84.00
Bas$65.00
Moyenne$85.86
Haut$104.00
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 |
|---|---|---|---|---|---|---|
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 5, 2026