PBF PBF Energy Inc. Class A Common Stock
$73,28
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$22–$76
96% of range
Note des analystes
HOLD
21 analysts
Objectif de cours
$67
P/E (TTM)
-19.5
ROE
-2.9%
Marge nette
-0.54%
À propos de PBF Energy Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.
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PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.
In February 2020, with the acquisition of the Martinez Refinery, PBF Energy currently owns and operates six domestic oil refineries and related assets with a combined processing capacity, known as throughput, of approximately 1,000,000 bpd, and a weighted average Nelson Complexity Index of 13.2.
On November 30, 2022, PBF Energy acquired of the common units representing limited partner interests in PBF Logistics.
History and acquisitions
PBF was formed in 2008 as a joint venture by Petroplus Holdings and the private equity companies Blackstone Group and First Reserve (the PBF in PBF Energy stands for Petroplus, Blackstone, and First Reserve), each committing $667 million in equity. In September 2010, Petroplus announced plans to sell its 32.62 percent stake to its partners for $91 million as PBF acquired the Paulsboro refinery from Valero Energy. PBF then acquired the Toledo refinery from Sunoco in December 2010 for approximately $400 million. PBF went public in December 2012 with a $533 million initial public offering.
In 2015 PBF acquired the 189,000 BPD Chalmette, Louisiana refinery from ExxonMobil and its partner, the state-owned Petroleos de Venezuela, for $322 million, in a deal that included interests in chemical facilities, pipelines and other assets at the site located just ten minutes from downtown New Orleans.
In July 2016, PBF acquired the 155,000 BPD ExxonMobil refinery in Torrance, California for $537.5M. The acquisition included ownership interests in several crude gathering and transportation pipelines, product pipelines, products terminals and crude and products storage facilities, and increased PBF's total throughput capacity to approximately 900,000 barrels per day, making it the fourth largest independent refiner in North America.
PBF's refineries in Paulsboro (NJ) and Delaware City (DE) have been cited by environmentalists for processing crude oil from the Amazon River Basin in South America. In 2015, the Delaware City and Paulsboro refineries were processing more than 3,300 and 2,666 barrels per day of crude originating in the Amazon, respectively. The company had 3,165 employees as of 2017 with annual revenue of $21,787 million.
In June 2019, PBF agreed to purchase Shell's Martinez, California oil refinery. The sale was finalized on February 1, 2020.
Refineries
As of October 2023, PBF owns and operates six oil refineries, with a combined processing capacity (known as throughput) of approximately 1,000,000 bpd and a weighted average Nelson Complexity Index of 13.2.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
PBF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$73.28
Capitalisation Boursière
—
P/E (TTM)
-19.5
BPA (TTM)
$-1.39
Revenus (TTM)
$29.33B
Rendement div.
—
ROE
-2.9%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$22 – $76
PBF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$29.33B
2016-12-31
→
2025-12-31
BPA
$-1.39
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-783M
2016-12-31
→
2025-12-31
Marges
-0.54%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PBF
Médiane des pairs
P/E (TTM)
-19.5
16.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PBF
Médiane des pairs
Operating Margin (Marge d'exploitation)
-0.19%
—
Net Profit Margin (Marge nette)
-0.54%
2.5%
ROA
-1.2%
3.8%
ROE
-2.9%
14.4%
ROIC
-0.50%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PBF
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
—
Current Ratio (Ratio de liquidité)
1.2
1.2
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
PBF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-11.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-14.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.2%
—
EPS YoY (BPA Année/Année)
-27.7%
—
Net Income YoY (Bénéfice net YoY)
-25.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PBF
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,2750 |
| 14 mai 2026 | $0,2750 |
| 25 février 2026 | $0,2750 |
| 14 novembre 2025 | $0,2750 |
| 14 août 2025 | $0,2750 |
| 15 mai 2025 | $0,2750 |
| 27 février 2025 | $0,2750 |
| 13 novembre 2024 | $0,2750 |
| 15 août 2024 | $0,2500 |
| 15 mai 2024 | $0,2500 |
| 28 février 2024 | $0,2500 |
| 14 novembre 2023 | $0,2500 |
| 16 août 2023 | $0,2000 |
| 16 mai 2023 | $0,2000 |
| 28 février 2023 | $0,2000 |
| 10 novembre 2022 | $0,2000 |
| 24 février 2020 | $0,3000 |
| 13 novembre 2019 | $0,3000 |
| 14 août 2019 | $0,3000 |
| 14 mai 2019 | $0,3000 |
PBF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
21 analystes
- Achat fort 0 0,0%
- Achat 1 4,8%
- Conserver 11 52,4%
- Vente 7 33,3%
- Vente forte 2 9,5%
Objectif de cours à 12 mois
13 analystes · 2026-08-16
Médiane
$71.00
Moyenne
$66.69
Maintenant
$73.28
Bas
$38.00
Haut
$84.00
Objectif médian
$71.00
-3,1%
Objectif moyen
$66.69
-9,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.45%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $6.22 | $4.21 | 2.0% |
| 31 mars 2026 | $-0.88 | $-0.71 | -0.17% |
| 31 décembre 2025 | $0.49 | $-0.10 | 0.59% |
| 30 septembre 2025 | $-0.52 | $-0.67 | 0.15% |
| 30 juin 2025 | $-1.03 | $-1.11 | 0.08% |
| 31 mars 2025 | $-3.09 | $-3.15 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Cost of Revenue | $29.90B | $33.49B | $35.93B | $42.15B | $26.37B | $16.75B | $23.60B | $26.58B | $20.83B | $15.24B | $12.57B | · | |
| SG&A Expense | $332M | $260M | $362M | $469M | $247M | $248M | $284M | $277M | $214M | $166M | $181M | $147M | |
| Operating Expenses | $29.39B | $33.81B | $35.37B | $42.68B | $26.66B | $16.53B | $23.86B | $26.83B | $1.68B | $1.42B | $905M | $883M | |
| Operating Income | $-54M | $-699M | $2.95B | $4.15B | $597M | $-1.42B | $649M | $358M | $732M | $499M | $360M | $148M | |
| Interest Expense | $182M | $72M | $64M | $246M | $318M | $258M | $160M | $170M | · | · | · | · | |
| Pretax Income | $-235M | $-769M | $2.89B | $3.56B | $328M | $-1.33B | $480M | $209M | $799M | $363M | $282M | $56M | |
| Income Tax | $-74M | $-228M | $724M | $585M | $12M | $2M | $104M | $34M | $316M | $138M | $87M | $-22M | |
| Net Income | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| EPS (Basic) | $-1.39 | $-4.59 | $17.13 | $23.47 | $1.92 | $-11.64 | $2.66 | $1.11 | $3.78 | $1.74 | $1.66 | $-0.51 | |
| EPS (Diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 | |
| Shares (Basic) | 114,052,733 | 116,248,827 | 124,953,858 | 122,598,076 | 120,240,009 | 119,617,998 | 119,887,646 | 115,190,262 | 109,779,407 | 98,334,302 | 88,106,999 | 74,464,494 | |
| Shares (Diluted) | 114,915,513 | 117,111,607 | 130,509,448 | 126,860,106 | 122,638,154 | 120,660,665 | 121,853,299 | 118,773,606 | 113,898,845 | 103,606,709 | 94,138,850 | 74,464,494 | |
| EBITDA | $317M | $-341M | $3.27B | $4.42B | $818M | $-1.09B | $907M | $566M | $874M | $604M | $463M | $216M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $536M | $1.78B | $2.20B | $1.34B | $1.61B | $815M | $597M | $573M | $746M | $944M | $398M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | |
| Inventory | $2.56B | $2.60B | $3.18B | $2.76B | $2.51B | $1.69B | $2.12B | $1.87B | $2.21B | $1.86B | $1.17B | $1.10B | |
| Prepaid Expense | $194M | $248M | $268M | $123M | $75M | $59M | $52M | $56M | $64M | $137M | $77M | $73M | |
| Current Assets | $4.45B | $4.54B | $6.60B | $6.55B | $5.20B | $3.87B | $3.82B | $3.24B | $3.80B | $3.41B | $3.02B | $2.35B | |
| PP&E (Net) | $5.52B | $5.07B | $4.98B | $5.36B | $4.90B | $4.84B | $4.02B | $3.82B | $3.48B | $3.33B | $2.36B | $1.94B | |
| PP&E (Gross) | $7.91B | $7.23B | $6.89B | $7.03B | $6.34B | $6.05B | $4.99B | $4.61B | $4.10B | $3.81B | $2.72B | $2.21B | |
| Accum. Depreciation | $2.39B | $2.17B | $1.91B | $1.67B | $1.43B | $1.21B | $966M | $785M | $623M | $478M | $363M | $269M | |
| Intangibles | · | $8M | $9M | $9M | $10M | $10M | $24M | $26M | $537.0K | $577.0K | $219.0K | $357.0K | |
| Other Non-current Assets | $1.46B | $1.38B | $1.14B | $963M | $823M | $872M | $955M | $899M | $782M | $507M | $291M | $300M | |
| Total Assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B | |
| Accounts Payable | $801M | $736M | $959M | $855M | $912M | $407M | $601M | $488M | $579M | $536M | $316M | $335M | |
| Accrued Liabilities | $2.66B | $2.53B | $3.02B | $3.72B | $2.74B | $1.91B | $1.82B | $1.62B | $1.81B | $1.47B | $1.12B | $1.13B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $6M | $0 | · | · | |
| Current Liabilities | $3.67B | $3.63B | $4.22B | $5.20B | $3.76B | $2.45B | $2.51B | $2.13B | $2.42B | $2.06B | $1.50B | $1.54B | |
| Capital Leases | $543M | $622M | $609M | $553M | $570M | $756M | $233M | $0 | · | · | · | · | |
| Deferred Tax | $764M | $836M | $1.07B | $535M | $111M | $100M | $97M | $40M | $33M | $46M | $0 | · | |
| Other Non-current Liabilities | $252M | $279M | $272M | $373M | $252M | $268M | $251M | $277M | $226M | $229M | $69M | $63M | |
| Total Liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B | $5.55B | $4.76B | $5.22B | $5.05B | $4.01B | $3.47B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $2.22B | $2.18B | $1.88B | $1.25B | |
| Total Debt | $2.15B | $1.46B | $1.25B | $1.43B | $4.30B | $4.65B | $2.06B | $1.93B | $2.18B | $2.11B | $1.84B | $1.25B | |
| Paid-in Capital | $3.40B | $3.34B | $3.28B | $3.20B | $2.87B | $2.85B | $2.81B | $2.63B | $2.28B | $2.25B | $1.90B | $1.51B | |
| Retained Earnings | $3.15B | $3.44B | $4.09B | $2.06B | $-796M | $-1.03B | $401M | $226M | $237M | $-45M | $-83M | $-123M | |
| Treasury Stock | $1.24B | $1.22B | $868M | $327M | $169M | $167M | $166M | $161M | $153M | $152M | $151M | $143M | |
| AOCI | $10M | $-8M | $-12M | $-2M | $17M | $-9M | $-8M | $-22M | $-25M | $-24M | $-23M | $-24M | |
| Stockholders' Equity | $5.32B | $5.54B | $6.49B | $4.93B | $1.93B | $1.64B | $3.04B | $2.68B | $2.34B | $2.03B | $1.65B | $1.22B | |
| Liabilities + Equity | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $372M | $358M | $314M | $262M | $221M | $326M | $258M | $208M | $208M | $144M | $106M | $103M | |
| Stock-based Comp | $39M | $44M | $52M | $54M | $36M | $34M | $37M | $26M | $27M | $23M | $13M | $7M | |
| Deferred Tax | $-78M | $-239M | $537M | $420M | $12M | $2M | $104M | $33M | $314M | $245M | $-6M | $-49M | |
| Other Non-cash | $-252M | $414M | $-1.70B | $1.16B | $-22M | $399M | $215M | $443M | $-214M | $108M | $303M | $471M | |
| Operating Cash Flow | $-78M | $43M | $1.34B | $4.77B | $477M | $-632M | $934M | $838M | $686M | $652M | $560M | $456M | |
| CapEx | $705M | $391M | $660M | $633M | $249M | $196M | $405M | $318M | $307M | $299M | $354M | $476M | |
| Investing Cash Flow | $-480M | $-1.04B | $-339M | $-1.01B | $-388M | $-1.03B | $-713M | $-686M | $-687M | $-1.39B | $-812M | $-664M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | · | · | $-195M | $-700.0K | $0 | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $287M | · | · | · | $0 | |
| Stock Repurchased | $0 | $329M | $532M | $156M | $0 | $2M | $5M | $8M | $1M | $743.0K | $8M | $143M | |
| Net Stock Activity | $0 | $-329M | $-532M | $-156M | $0 | $-2M | $-5M | $-8M | $-1M | $-743.0K | $-8M | $-143M | |
| Dividends Paid | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M | |
| Financing Cash Flow | $550M | $-249M | $-1.42B | $-2.90B | $-357M | $2.45B | $-3M | $-128M | $-172M | $544M | $798M | $528M | |
| Net Change in Cash | $-8M | $-1.25B | $-420M | $862M | $-268M | $795M | $218M | $24M | $-173M | $-198M | $546M | $321M | |
| Taxes Paid | $4M | $18M | $299M | $149M | $6M | $2M | $3M | $700.0K | $0 | $4M | $124M | $66M | |
| Free Cash Flow | $-783M | $-348M | $679M | $4.14B | $228M | $-828M | $529M | $520M | $379M | $353M | $206M | $-20M | |
| Levered FCF | $-907M | $-398M | $631M | $3.93B | $-78M | $-1.09B | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% | -9.4% | 2.6% | 1.3% | · | · | · | 0.76% | |
| Net Margin | -0.54% | -1.6% | 5.6% | 6.1% | 0.85% | -9.2% | 1.3% | 0.47% | · | · | · | -0.19% | |
| Pretax Margin | -0.80% | -2.3% | 7.5% | 7.6% | 1.2% | -8.8% | 2.0% | 0.77% | · | · | · | 0.28% | |
| EBITDA Margin | 1.1% | -1.0% | 8.5% | 9.4% | 3.0% | -7.2% | 3.7% | 2.1% | · | · | · | 1.1% | |
| ROA | -1.2% | -3.9% | 15.3% | 22.8% | 2.1% | -14.2% | 3.7% | 1.6% | 5.3% | 2.5% | 2.6% | -0.80% | |
| ROE | -2.9% | -8.9% | 37.5% | 83.9% | 12.9% | -59.5% | 11.2% | 5.1% | 19.1% | 9.3% | 10.2% | -4.1% | |
| ROIC | -0.50% | -7.0% | 28.6% | 54.5% | 9.2% | -22.5% | 10.0% | 6.5% | 9.8% | 7.5% | 7.2% | 8.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 2.0 | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| Interest Coverage | -0.3 | -9.7 | 46.3 | 16.9 | 1.9 | -5.5 | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.4 | 2.7 | 3.7 | 2.5 | 1.5 | 2.9 | 3.4 | · | · | · | 4.1 | |
| Inventory Turnover | 11.6 | 11.6 | 12.1 | 16.0 | 12.6 | 8.8 | 11.8 | 13.0 | 10.2 | · | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -13.6% | -18.2% | 71.8% | 80.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | 6.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -27.7% | 1102.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -25.6% | 1145.4% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Net Income TTM | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| P/E | -19.5 | -5.8 | 2.7 | 1.8 | 6.8 | -0.6 | 11.9 | 29.7 | 9.5 | 16.0 | 22.3 | -52.2 | |
| Earnings Yield | -5.1% | -17.3% | 37.6% | 56.0% | 14.6% | -163.9% | 8.4% | 3.4% | 10.5% | 6.2% | 4.5% | -1.9% | |
| Payout Ratio | · | · | · | · | · | · | 44.9% | 108.2% | 31.7% | 68.8% | 72.8% | -231.8% | |
| Annual Payout | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.68B | $7.90B | $7.14B | $7.65B | $7.48B | $7.07B | $7.35B | $8.38B | $8.74B | $8.65B | $9.14B | $10.73B | $9.16B | $9.29B | $10.85B | $12.76B | |
| Cost of Revenue | $10.53B | $7.63B | $7.27B | $7.61B | $7.53B | $7.49B | $7.66B | $8.67B | $8.73B | $8.43B | $9.05B | $9.51B | $8.65B | $8.72B | $9.88B | $11.19B | |
| SG&A Expense | $149M | $90M | $108M | $74M | $80M | $70M | $67M | $65M | $65M | $63M | $105M | $93M | $104M | $60M | $94M | $168M | |
| Operating Expenses | $10.41B | $7.60B | $7.01B | $7.37B | $7.43B | $7.58B | $7.73B | $8.77B | $8.81B | $8.50B | $9.19B | $9.66B | $7.77B | $8.76B | $9.89B | $11.36B | |
| Operating Income | $1.27B | $300M | $128M | $286M | $43M | $-511M | $-383M | $-386M | $-75M | $145M | $-47M | $1.08B | $1.39B | $532M | $956M | $1.40B | |
| Interest Expense | $42M | $42M | $41M | $50M | $54M | $37M | $23M | $21M | $17M | $10M | $9M | $23M | $14M | $19M | $29M | $53M | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $-2M | · | · | |
| Pretax Income | $1.23B | $258M | $88M | $236M | $-10M | $-548M | $-405M | $-407M | $-91M | $135M | $-54M | $1.05B | $1.38B | $512M | $925M | $1.28B | |
| Income Tax | $314M | $58M | $9M | $64M | $-5M | $-142M | $-113M | $-118M | $-25M | $28M | $-5M | $255M | $348M | $126M | $268M | $191M | |
| Net Income | $906M | $198M | $78M | $170M | $-5M | $-402M | $-289M | $-286M | $-65M | $107M | $-48M | $786M | $1.02B | $382M | $638M | $1.06B | |
| EPS (Basic) | $7.66 | $1.69 | $0.72 | $1.47 | $-0.05 | $-3.53 | $-2.44 | $-2.48 | $-0.56 | $0.89 | $-0.33 | $6.35 | $8.14 | $2.97 | $5.07 | $8.65 | |
| EPS (Diluted) | $7.54 | $1.65 | $0.74 | $1.45 | $-0.05 | $-3.53 | $-2.41 | $-2.49 | $-0.56 | $0.86 | $-0.33 | $6.11 | $7.88 | $2.86 | $4.97 | $8.40 | |
| Shares (Basic) | 118,367,104 | 117,194,615 | -229,288,214 | 115,734,251 | 113,852,406 | 113,754,290 | -235,743,158 | 115,084,174 | 117,043,158 | 119,864,653 | -252,915,552 | 123,793,179 | 125,288,452 | 128,787,779 | -241,122,889 | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | -232,375,092 | 117,958,349 | 114,715,186 | 114,617,070 | -241,411,334 | 115,946,954 | 117,905,938 | 124,670,049 | -264,126,206 | 129,690,375 | 130,446,002 | 134,499,277 | -245,722,790 | 126,585,809 | |
| EBITDA | $1.27B | $463M | · | $286M | $43M | $-336M | · | $-386M | $-75M | $294M | · | $1.08B | $1.39B | $682M | · | $1.40B |
Bilan 23
| 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 | $894M | $542M | $528M | $482M | $591M | $469M | $536M | $977M | $1.37B | $1.44B | · | $1.89B | $1.52B | $1.62B | · | $1.91B | |
| Inventory | $2.89B | $3.08B | $2.56B | $2.74B | $2.77B | $2.89B | $2.60B | $2.61B | $2.86B | $2.89B | · | $3.18B | $2.83B | $2.85B | · | $2.69B | |
| Prepaid Expense | $205M | $274M | $194M | $210M | $280M | $312M | $248M | $280M | $306M | $310M | · | $264M | $587M | $212M | · | $344M | |
| Current Assets | $5.83B | $5.83B | $4.45B | $4.81B | $4.77B | $4.86B | $4.54B | $5.11B | $6.05B | $5.82B | · | $6.92B | $6.30B | $5.87B | · | $6.57B | |
| PP&E (Net) | $5.74B | $5.71B | $5.52B | $5.19B | $5.15B | $5.04B | $5.07B | $5.02B | $5.00B | $4.99B | · | $4.92B | $4.91B | $5.52B | · | $5.13B | |
| PP&E (Gross) | · | · | $7.91B | · | · | · | $7.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | $2.46B | $2.39B | $2.34B | $2.30B | $2.23B | $2.17B | $2.10B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.52B | $1.55B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.36B | $1.28B | · | $1.10B | $1.10B | $1.05B | · | $913M | |
| Total Assets | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B | |
| Accounts Payable | $789M | $862M | $801M | $822M | $928M | $874M | $736M | $956M | $1.13B | $961M | · | $1.21B | $635M | $750M | · | $912M | |
| Accrued Liabilities | $3.40B | $3.32B | $2.66B | $2.47B | $2.46B | $2.63B | $2.53B | $2.54B | $2.82B | $2.45B | · | $2.91B | $3.41B | $3.64B | · | $3.85B | |
| Current Liabilities | $4.38B | $4.44B | $3.67B | $3.50B | $3.63B | $3.77B | $3.63B | $3.83B | $4.26B | $3.78B | · | $4.39B | $4.30B | $4.60B | · | $5.42B | |
| Capital Leases | $559M | $565M | $543M | $567M | $582M | $615M | $622M | $599M | $597M | $620M | · | $629M | $614M | $566M | · | $555M | |
| Deferred Tax | $1.04B | $822M | $764M | $752M | $688M | $694M | $836M | $957M | $1.08B | $1.08B | · | $952M | $847M | $578M | · | $277M | |
| Other Non-current Liabilities | $253M | $249M | $252M | $271M | $274M | $267M | $279M | $268M | $273M | $269M | · | $288M | $316M | $359M | · | $328M | |
| Total Liabilities | $8.17B | $9.07B | $7.57B | $7.68B | $7.76B | $7.78B | $7.02B | $7.11B | $7.67B | $7.21B | · | $7.83B | $7.85B | $7.87B | · | $8.43B | |
| Total Debt | $1.75B | $2.80B | · | $2.39B | $2.39B | $2.24B | · | $1.25B | $1.25B | $1.25B | · | $1.24B | $1.44B | $1.44B | · | $1.45B | |
| Paid-in Capital | $3.45B | $3.44B | $3.40B | $3.37B | $3.36B | $3.35B | $3.34B | $3.32B | $3.32B | $3.31B | · | $3.27B | $3.24B | $3.22B | · | $2.93B | |
| Retained Earnings | $4.19B | $3.32B | $3.15B | $3.10B | $2.97B | $3.00B | $3.44B | $3.76B | $4.07B | $4.17B | · | $4.17B | $3.41B | $2.41B | · | $1.44B | |
| Treasury Stock | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.19B | $1.11B | $1.01B | · | $714M | $598M | $496M | · | $171M | |
| AOCI | $11M | $10M | $10M | $-6M | $-7M | $-7M | $-8M | $-11M | $-12M | $-12M | · | $-2M | $-2M | $-1M | · | $15M | |
| Stockholders' Equity | $6.41B | $5.52B | $5.32B | $5.23B | $5.09B | $5.11B | $5.54B | $5.88B | $6.27B | $6.46B | · | $6.72B | $6.04B | $5.14B | · | $4.22B | |
| Liabilities + Equity | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $164M | $-137M | $167M | $166M | $175M | $-118M | $166M | $162M | $148M | $-134M | $149M | $150M | $150M | $-127M | $136M | |
| Stock-based Comp | $9M | $8M | $9M | $8M | $10M | $11M | $14M | $9M | $9M | $12M | $24M | $9M | $10M | $9M | $29M | $7M | |
| Deferred Tax | $219M | $58M | $6M | $64M | $-5M | $-142M | $-123M | $-126M | $4M | $5M | $121M | $105M | $269M | $42M | $255M | $105M | |
| Other Non-cash | · | $-752M | · | · | · | $-304M | · | · | · | $-257M | · | · | · | $-146M | · | · | |
| Operating Cash Flow | $1.59B | $-324M | $367M | $26M | $191M | $-661M | $-330M | $-68M | $425M | $16M | $306M | $527M | $68M | $438M | $1.12B | $1.38B | |
| CapEx | $127M | $349M | $290M | $148M | $156M | $111M | $96M | $102M | $54M | $140M | $82M | $131M | $207M | $240M | $242M | $165M | |
| Investing Cash Flow | $-104M | $-402M | $-21M | $-88M | $-154M | $-218M | $-236M | $-187M | $-333M | $-284M | $-233M | $209M | $64M | $-379M | $-327M | $-247M | |
| Debt Issued | · | $0 | · | · | · | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $29M | $75M | $100M | $125M | $150M | $115M | $100M | $168M | $156M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-125M | · | · | · | $-168M | · | · | |
| Financing Cash Flow | $-1.13B | $739M | $-300M | $-46M | $85M | $811M | $126M | $-135M | $-166M | $-73M | $-182M | $-360M | $-231M | $-646M | $-501M | $-1.40B | |
| Net Change in Cash | $352M | $14M | $46M | $-109M | $122M | $-68M | $-441M | $-390M | $-74M | $-342M | $-109M | $376M | $-99M | $-588M | $295M | $-266M | |
| Taxes Paid | $4M | $100.0K | $900.0K | $700.0K | $2M | $100.0K | $3M | $1M | $13M | $100.0K | $88M | $84M | $124M | $4M | $86M | $61M | |
| Free Cash Flow | · | $-673M | · | · | · | $-772M | · | · | · | $-124M | · | · | · | $198M | · | · | |
| Levered FCF | · | $-706M | · | · | · | $-800M | · | · | · | $-132M | · | · | · | $184M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 3.8% | · | 3.7% | 0.58% | -7.2% | · | -4.6% | -0.85% | 1.7% | · | 10.0% | 15.2% | 5.7% | · | 11.0% | |
| Net Margin | 7.8% | 2.5% | · | 2.2% | -0.07% | -5.7% | · | -3.4% | -0.75% | 1.2% | · | 7.3% | 11.1% | 4.1% | · | 8.3% | |
| Pretax Margin | 10.5% | 3.3% | · | 3.1% | -0.14% | -7.8% | · | -4.9% | -1.1% | 1.6% | · | 9.8% | 15.0% | 5.5% | · | 10.0% | |
| EBITDA Margin | 10.9% | 5.9% | · | 3.7% | 0.58% | -4.8% | · | -4.6% | -0.85% | 3.4% | · | 10.0% | 15.2% | 7.3% | · | 11.0% | |
| ROA | 6.5% | 1.4% | · | 1.3% | -0.04% | -3.0% | · | -2.1% | -0.46% | 0.79% | · | 5.6% | 7.3% | 2.9% | · | 8.4% | |
| ROE | 15.8% | 3.7% | · | 3.1% | -0.09% | -7.0% | · | -4.5% | -1.1% | 1.8% | · | 14.4% | 22.2% | 10.8% | · | 35.5% | |
| ROIC | 11.6% | 2.8% | · | 2.7% | 0.30% | -5.1% | · | -3.8% | -0.72% | 1.5% | · | 10.2% | 13.9% | 6.1% | · | 21.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | 30.3 | 7.1 | · | 5.7 | 0.8 | -13.9 | · | -18.1 | -4.3 | 13.8 | · | 47.4 | 100.7 | 28.5 | · | 26.6 |
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 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Inventory Turnover | 3.7 | 2.6 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | 3.1 | 2.9 | · | 3.2 | 3.0 | 3.0 | · | 4.1 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.71B | $30.10B | · | $30.58B | $31.66B | $32.83B | · | $36.50B | $37.27B | $37.83B | · | $41.95B | $45.29B | $45.28B | · | $43.17B | |
| Net Income TTM | $1.27B | $-39M | · | $-523M | $-758M | $-646M | · | $542M | $1.85B | $2.30B | · | $3.25B | $3.66B | $2.62B | · | $2.30B | |
| P/E | 4.3 | -99.2 | · | -6.5 | -3.3 | -3.3 | · | 7.9 | 3.2 | 3.3 | · | 2.1 | 1.4 | 2.1 | · | 1.9 | |
| Earnings Yield | 23.3% | -1.0% | · | -15.3% | -30.6% | -30.0% | · | 12.7% | 31.1% | 30.8% | · | 47.2% | 70.3% | 47.8% | · | 52.2% |
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 | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B |
| Marge d'exploitation % | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% |
| Résultat net | $-158M | $-534M | $2.14B | $2.88B | $231M |
| BPA dilué | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 |
| Ratio de liquidité | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-783M | $-348M | $679M | $4.14B | $228M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 481 déclarants · $3.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 90 (-38 vs T. préc.) | 55 (+24 vs T. préc.) | 168 (+32 vs T. préc.) | 128 (+14 vs T. préc.) | +5.3M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $254 095 917 | 5 582 072 | 7,47% | Actions |
| STATE STREET CORP | $251 041 252 | 5 514 966 | 7,38% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246 302 165 | 5 410 856 | 7,24% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $222 095 039 | 4 879 065 | 6,53% | Actions |
| TWO SIGMA INVESTMENTS, LP | $214 555 834 | 4 713 441 | 6,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $188 528 727 | 4 141 668 | 5,54% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125 634 517 | 2 759 985 | 3,69% | Actions |
| FMR LLC | $105 023 061 | 2 307 185 | 3,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $93 426 336 | 2 051 894 | 2,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76 388 159 | 1 678 123 | 2,24% | Actions |
| Squarepoint Ops LLC | $73 846 413 | 1 622 285 | 2,17% | Actions |
| AMERIPRISE FINANCIAL INC | $73 480 908 | 1 614 213 | 2,16% | Actions |
| Allianz Asset Management GmbH | $66 550 877 | 1 462 014 | 1,96% | Actions |
| CastleKnight Management LP | $51 195 252 | 1 124 676 | 1,50% | Actions |
| MACKENZIE FINANCIAL CORP | $47 911 848 | 1 052 545 | 1,41% | Actions |
| TWO SIGMA ADVISERS, LP | $43 231 992 | 1 594 100 | 1,27% | Actions |
| MILLENNIUM MANAGEMENT LLC | $38 410 823 | 843 823 | 1,13% | Actions |
| Qube Research & Technologies Ltd | $36 905 294 | 810 749 | 1,08% | Actions |
| Driehaus Capital Management LLC | $34 490 276 | 757 695 | 1,01% | Actions |
| Recurrent Investment Advisors LLC | $33 208 388 | 729 534 | 0,98% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $31 100 539 | 683 228 | 0,91% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30 824 005 | 677 153 | 0,91% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30 731 189 | 675 114 | 0,90% | Actions |
| JANE STREET GROUP, LLC | $30 562 128 | 671 400 | 0,90% | Option d'achat |
| JANE STREET GROUP, LLC | $29 581 309 | 649 853 | 0,87% | Actions |
| Jump Financial, LLC | $29 369 504 | 645 200 | 0,86% | Actions |
| CITADEL ADVISORS LLC | $28 322 544 | 622 200 | 0,83% | Actions |
| AEGIS FINANCIAL CORP | $28 235 555 | 620 289 | 0,83% | Actions |
| BANK OF AMERICA CORP /DE/ | $26 117 965 | 573 769 | 0,77% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $26 008 535 | 571 365 | 0,76% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $25 250 536 | 554 713 | 0,74% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 672 113 | 542 006 | 0,72% | Actions |
| D. E. Shaw & Co., Inc. | $24 150 408 | 530 545 | 0,71% | Actions |
| Man Group plc | $21 745 041 | 477 703 | 0,64% | Actions |
| PDT Partners, LLC | $20 196 769 | 443 690 | 0,59% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $20 138 048 | 442 400 | 0,59% | Actions |
| Public Sector Pension Investment Board | $18 390 080 | 404 000 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $18 321 800 | 402 500 | 0,54% | Option de vente |
| VICTORY CAPITAL MANAGEMENT INC | $17 765 819 | 390 286 | 0,52% | Actions |
| FRANKLIN RESOURCES INC | $15 908 102 | 349 475 | 0,47% | Actions |
| ALGERT GLOBAL LLC | $15 219 885 | 334 356 | 0,45% | Actions |
| CastleKnight Management LP | $14 566 400 | 320 000 | 0,43% | Option d'achat |
| RHUMBLINE ADVISERS | $13 529 380 | 297 219 | 0,40% | Actions |
| Aventail Capital Group, LP | $13 422 255 | 294 865 | 0,39% | Actions |
| NORGES BANK | $13 241 495 | 290 894 | 0,39% | Actions |
| CITADEL ADVISORS LLC | $12 568 072 | 276 100 | 0,37% | Option d'achat |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 085 788 | 265 505 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 448 280 | 251 500 | 0,34% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $11 412 820 | 250 721 | 0,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $11 273 395 | 247 657 | 0,33% | Actions |
| Susquehanna Portfolio Strategies, LLC | $10 319 794 | 226 709 | 0,30% | Actions |
| HENNESSY ADVISORS INC | $9 964 328 | 218 900 | 0,29% | Actions |
| Hara Capital LLC | $9 937 532 | 218 311 | 0,29% | Actions |
| BlackRock, Inc. | $9 786 527 | 214 994 | 0,29% | Actions |
| Weiss Asset Management LP | $9 600 851 | 210 915 | 0,28% | Actions |
| IEQ CAPITAL, LLC | $9 309 566 | 204 516 | 0,27% | Actions |
| Hillsdale Investment Management Inc. | $9 251 940 | 203 250 | 0,27% | Actions |
| SIR Capital Management, L.P. | $9 128 080 | 200 529 | 0,27% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $9 104 000 | 200 000 | 0,27% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $9 015 228 | 189 316 | 0,26% | Actions |
| Swiss National Bank | $8 853 640 | 194 500 | 0,26% | Actions |
| BARCLAYS PLC | $8 598 319 | 188 891 | 0,25% | Actions |
| Voleon Capital Management LP | $7 979 110 | 175 288 | 0,23% | Actions |
| Counterpoint Mutual Funds LLC | $7 584 269 | 166 614 | 0,22% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $7 330 996 | 161 050 | 0,22% | Actions |
| Brandywine Global Investment Management, LLC | $7 200 170 | 265 493 | 0,21% | Actions |
| Nuveen, LLC | $6 747 612 | 148 234 | 0,20% | Actions |
| Nuveen Asset Management, LLC | $6 700 477 | 252 372 | 0,20% | Actions |
| Old West Investment Management, LLC | $6 404 208 | 140 690 | 0,19% | Actions |
| Mariner, LLC | $6 244 433 | 137 159 | 0,18% | Actions |
| Brooklands Fund Management Ltd | $6 065 980 | 125 175 | 0,18% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $5 965 396 | 131 050 | 0,18% | Actions |
| TOWLE & CO | $5 810 674 | 127 651 | 0,17% | Actions |
| NOMURA HOLDINGS INC | $5 781 040 | 127 000 | 0,17% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 521 303 | 121 294 | 0,16% | Actions |
| Cubist Systematic Strategies, LLC | $5 475 161 | 181 477 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 218 868 | 114 650 | 0,15% | Actions |
| HITE Hedge Asset Management LLC | $4 969 464 | 109 171 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 823 049 | 101 282 | 0,14% | Actions |
| Alphadyne Asset Management LP | $4 783 469 | 105 085 | 0,14% | Actions |
| CAXTON ASSOCIATES LLP | $4 775 867 | 104 918 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 643 042 | 102 000 | 0,14% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $4 631 295 | 101 742 | 0,14% | Actions |
| Sourcerock Group LLC | $4 552 000 | 100 000 | 0,13% | Actions |
| Corigliano Investment Advisers, LLC | $4 516 424 | 94 843 | 0,13% | Actions |
| MetLife Investment Management, LLC | $4 401 056 | 96 684 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 340 328 | 90 689 | 0,13% | Actions |
| Rafferty Asset Management, LLC | $4 278 789 | 93 998 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 130 212 | 90 734 | 0,12% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 030 888 | 88 552 | 0,12% | Actions |
| Retirement Systems of Alabama | $3 954 687 | 86 878 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 854 861 | 84 685 | 0,11% | Actions |
| VAN ECK ASSOCIATES CORP | $3 742 791 | 82 223 | 0,11% | Actions |
| MARSHALL WACE, LLP | $3 698 591 | 81 252 | 0,11% | Actions |
| LEUTHOLD GROUP, LLC | $3 695 678 | 81 188 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 685 800 | 80 971 | 0,11% | Actions |
| Quadrature Capital Ltd | $3 667 364 | 80 566 | 0,11% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $3 577 972 | 82 996 | 0,11% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $3 406 853 | 74 843 | 0,10% | Actions |
| Bank of New York Mellon Corp | $3 360 195 | 73 818 | 0,10% | Actions |
Initiés de la société 36 initiés · 11 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Erik C Young | Chief Financial Officer, SVP | 9 décembre 2022 M | 100 882 | 0 | 0 | $0 |
| Donald Lucey | Chief Operating Officer, EVP | 5 novembre 2013 M | — | 0 | 0 | $0 |
| Michael Bukowski | SVP, Head of Refining | 4 mars 2026 F | 69 432 | 0 | 0 | $0 |
| Steven John Andriola | Controller & CAO | 19 décembre 2025 S | 17 414 | 0 | 2 | $-103 585 |
| Connor Thomas L O | Senior Vice President | 16 décembre 2025 F | 196 375 | 0 | 5 | $-5 121 130 |
| Steven Steach | SVP, Refining | 14 février 2024 F | 65 448 | 0 | 0 | $0 |
| John C Barone | Principal Accounting Officer | 21 février 2023 F | 28 158 | 0 | 0 | $0 |
| Herman L Seedorf | Senior Vice President | 28 décembre 2021 M | 98 544 | 0 | 0 | $0 |
| Jeffrey Dill | Senior Vice President | 25 octobre 2017 F | 22 931 | 0 | 0 | $0 |
| Malley Thomas D O | Executive Chairman | 30 juin 2016 F | 111 891 | 0 | 0 | $0 |
| Malley Todd O | Chief Commercial Officer, SVP | 29 octobre 2014 A | — | 0 | 0 | $0 |
| Paul Joseph Donahue | Administrateur | 28 avril 2026 F | 25 319 | 0 | 0 | $0 |
| Damian W. Wilmot | Administrateur | 28 avril 2026 F | 17 687 | 0 | 0 | $0 |
| Georganne Hodges | Administrateur | 28 avril 2026 F | 18 840 | 0 | 0 | $0 |
| George E. Ogden | Administrateur | 28 avril 2026 F | 52 028 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Administrateur | 28 avril 2026 F | 21 016 | 0 | 0 | $0 |
| Kimberly S. Bowers | Administrateur | 28 avril 2026 F | 51 203 | 0 | 0 | $0 |
| Karen Berriman Davis | Administrateur | 28 avril 2026 F | 88 114 | 0 | 0 | $0 |
| Spencer Abraham | Administrateur | 28 avril 2026 F | 63 364 | 0 | 0 | $0 |
| EDWARDS S EUGENE | Administrateur | 28 avril 2026 F | 65 406 | 0 | 0 | $0 |
| Wayne A Budd | Administrateur | 3 mai 2023 F | 50 894 | 0 | 0 | $0 |
| Robert J Lavinia | Administrateur | 30 novembre 2022 A | 47 107 | 0 | 0 | $0 |
| PBF Energy Inc. | Administrateur | 30 novembre 2022 A | 62 157 948 | 0 | 0 | $0 |
| William Hantke | Administrateur | 27 mai 2021 F | 34 546 | 0 | 0 | $0 |
| Edward F Kosnik | Administrateur | 1 juillet 2020 F | 46 837 | 0 | 0 | $0 |
| Dennis Houston | Administrateur | 1 août 2017 F | 33 283 | 0 | 0 | $0 |
| Eija Malmivirta | Administrateur | 3 mai 2016 A | 12 508 | 0 | 0 | $0 |
| Jefferson F Allen | Administrateur | 1 août 2015 A | 12 163 | 0 | 0 | $0 |
| Tai Wendy Ho | — | 14 août 2026 M | 129 209 | 0 | 3 | $-2 979 536 |
| Trecia M Canty | — | 14 août 2026 M | 191 779 | 0 | 6 | $-22 198 670 |
| Thomas J. Nimbley | — | 14 août 2026 M | 793 737 | 0 | 8 | $-84 285 195 |
| Matthew C. Lucey | — | 14 août 2026 M | 526 038 | 0 | 3 | $-26 678 578 |
| Control Empresarial de Capitales, S.A. de C.V. | — | 14 août 2026 S | 14 405 397 | 0 | 95 | $-754 126 834 |
| Paul T Davis | — | 12 août 2026 M | 183 426 | 0 | 5 | $-16 163 731 |
| Joseph Daniel Marino | — | 11 août 2026 M | 48 851 | 0 | 1 | $-278 882 |
| James E. Fedena | — | 3 août 2026 S | 114 260 | 0 | 8 | $-6 580 400 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×6 dépôts | 20 mars 2026 | 19,30% | Amendement | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 dépôts | 2 décembre 2024 | — | Dépôt initial | — | SEC |
| PBF Energy Inc., PBF Energy Company LLC ×4 dépôts | 30 novembre 2022 | — | 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 81 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 1,77% | 121 555 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,74% | 14 230 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,68% | 1 786 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,36% | 5 250 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,35% | 608 602 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 9 529 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 168 367 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,23% | 2 955 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 32 257 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,19% | 87 914 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 3 291 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 378 302 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 36 317 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 4 473 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 9 538 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 29 079 NS | 30 avril 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,10% | 622 560 NS | 31 mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,10% | 51 996 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,09% | 29 890 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 3 948 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 193 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2 868 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1 375 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 399 389 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 401 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 3 086 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3 599 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 9 079 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 17 384 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 3 121 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 285 796 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 696 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 13 664 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3 279 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 48 327 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 78 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 27 040 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 720 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 486 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 27 133 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 49 003 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 9 742 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 369 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |