PSX Phillips 66 Common Stock
$242,75
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$121–$245
98% of range
Note des analystes
BUY
26 analysts
Objectif de cours
$220
P/E (TTM)
12.0
ROE
15.6%
Marge nette
3.3%
À propos de Phillips 66 Common Stock Présentation de l'entreprise depuis Wikipedia
Phillips 66 est une société américaine située à Houston, Texas, spécialisée dans la production de gaz naturel et dans la pétrochimie. C'est également une marque commerciale de stations-service aux États-Unis. La société compte environ 13 500 employés dans le monde et opère dans plus de 45 pays. D'après le classement Fortune Global 500 (2013), Phillips 66 est en 2013, la 19e entreprise mondiale quant au chiffre d'affaires.
Lire la suite
Phillips 66 (NYSE : PSX) est une société américaine située à Houston, Texas, spécialisée dans la production de gaz naturel et dans la pétrochimie. C'est également une marque commerciale de stations-service aux États-Unis. La société compte environ 13 500 employés dans le monde et opère dans plus de 45 pays. D'après le classement Fortune Global 500 (2013), Phillips 66 est en 2013, la 19e entreprise mondiale quant au chiffre d'affaires.
Histoire
Aux origines de l'entreprise se trouve Phillips Petroleum Company, fondée en 1917 et qui fusionne avec Conoco en 2002 pour former ConocoPhillips.
Puis en 2012, ConocoPhillips se sépare d'une partie de ses activités, regroupées dans une nouvelle société nommée Philipps66.
En octobre 2021, Phillips 66 annonce l'acquisition de la participation qu'il ne détenait pas dans Phillips 66 Partners, pour 3,4 milliards de dollars.
En novembre 2024, Phillips 66 est inculpée devant un tribunal fédéral américain, de six chefs d'accusation de violation du Clean Water Act, une loi fédérale américaine anti-pollution.
Activités
Phillips 66 détient les réseaux de stations-service Conoco et Philips 66 aux États-Unis et Jet en Europe (Autriche, Allemagne, Royaume-Uni).
Elle possède 13 raffineries avec une capacité de production de 2,2 millions de barils par jour (350 000 m3/j) et 24 000 km de pipelines.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
PSX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$242.75
Capitalisation Boursière
—
P/E (TTM)
12.0
BPA (TTM)
$10.79
Revenus (TTM)
$132.38B
Rendement div.
—
ROE
15.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$121 – $245
PSX 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
$132.38B
2016-12-31
→
2025-12-31
BPA
$10.79
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
3.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PSX
Médiane des pairs
P/E (TTM)
12.0
17.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PSX
Médiane des pairs
Net Profit Margin (Marge nette)
3.3%
3.1%
ROA
6.0%
4.8%
ROE
15.6%
13.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PSX
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.3
1.2
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
PSX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-8.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.6%
—
EPS YoY (BPA Année/Année)
116.2%
—
Net Income YoY (Bénéfice net YoY)
108.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PSX
Médiane des pairs
Payout Ratio (Ratio de distribution)
43.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
43.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 18 août 2026 | $1,2700 |
| 18 mai 2026 | $1,2700 |
| 23 février 2026 | $1,2700 |
| 17 novembre 2025 | $1,2000 |
| 19 août 2025 | $1,2000 |
| 19 mai 2025 | $1,2000 |
| 24 février 2025 | $1,1500 |
| 18 novembre 2024 | $1,1500 |
| 20 août 2024 | $1,1500 |
| 17 mai 2024 | $1,1500 |
| 16 février 2024 | $1,0500 |
| 16 novembre 2023 | $1,0500 |
| 17 août 2023 | $1,0500 |
| 19 mai 2023 | $1,0500 |
| 17 février 2023 | $1,0500 |
| 16 novembre 2022 | $0,9700 |
| 17 août 2022 | $0,9700 |
| 20 mai 2022 | $0,9700 |
| 18 février 2022 | $0,9200 |
| 16 novembre 2021 | $0,9200 |
PSX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
26 analystes
- Achat fort 4 15,4%
- Achat 11 42,3%
- Conserver 10 38,5%
- Vente 1 3,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
19 analystes · 2026-08-19
Médiane
$220.00
Maintenant
$242.75
Bas
$160.00
Haut
$260.00
Objectif médian
$220.00
-9,4%
Objectif moyen
$219.84
-9,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.65%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $9.41 | $7.51 | 1.9% |
| 31 mars 2026 | $0.49 | $-0.40 | 0.89% |
| 31 décembre 2025 | $2.47 | $2.19 | 0.28% |
| 30 septembre 2025 | $2.52 | $2.19 | 0.33% |
| 30 juin 2025 | $2.38 | $1.72 | 0.66% |
| 31 mars 2025 | $-0.90 | $-0.74 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| 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% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| 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% | — | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| 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 | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | $102.35B | $84.28B | $98.97B | $161.21B | |
| Cost of Revenue | $116.09B | $129.96B | $128.09B | $149.93B | $102.10B | $57.71B | $95.53B | $97.93B | $79.41B | $62.47B | · | · | |
| R&D Expense | $6M | $15M | $27M | $42M | $47M | $48M | $54M | $55M | $60M | $60M | $65M | $62M | |
| SG&A Expense | $2.44B | $2.81B | $2.52B | $2.17B | $1.74B | $1.54B | $1.68B | $1.68B | $1.70B | $1.64B | $1.67B | $1.66B | |
| Interest Income | · | · | · | · | · | · | $43M | $45M | $31M | $18M | $27M | $21M | |
| Other Non-op | $312M | $85M | $128M | $75M | $78M | $52M | $76M | $16M | $67M | $56M | $91M | $99M | |
| Pretax Income | · | · | · | · | · | $-4.96B | $4.18B | $7.45B | $3.56B | $2.19B | $6.04B | $5.75B | |
| Income Tax | $892M | $500M | $2.23B | $3.25B | $146M | $-1.25B | $801M | $1.57B | $-1.69B | $547M | $1.76B | $1.65B | |
| Net Income | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B | $-3.98B | $3.08B | $5.59B | $5.11B | $1.55B | $4.23B | $4.76B | |
| EPS (Basic) | $10.82 | $5.01 | $15.56 | $23.36 | $2.97 | $-9.06 | $6.80 | $11.87 | $9.90 | $2.94 | $7.78 | $8.40 | |
| EPS (Diluted) | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 | $-9.06 | $6.77 | $11.80 | $9.85 | $2.92 | $7.73 | $8.33 | |
| Shares (Basic) | 406,008,000 | 420,174,000 | 450,136,000 | 471,497,000 | 440,028,000 | 439,530,000 | 451,364,000 | 470,708,000 | 515,090,000 | 527,531,000 | 542,355,000 | 565,902,000 | |
| Shares (Diluted) | 408,053,000 | 421,888,000 | 453,210,000 | 473,731,000 | 440,364,000 | 439,530,000 | 453,888,000 | 474,047,000 | 518,508,000 | 530,066,000 | 546,977,000 | 571,504,000 | |
| EBITDA | $3.25B | $2.36B | $1.98B | $1.63B | $1.60B | $1.40B | · | · | · | · | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B | $2.51B | $1.61B | $3.02B | $3.12B | $2.71B | $3.07B | $5.21B | |
| Receivables | $9.77B | $11.03B | $11.73B | $10.98B | $7.47B | $6.52B | $8.51B | $6.17B | $7.51B | $6.40B | · | $2M | |
| Inventory | $5.10B | $4.00B | $3.75B | $3.28B | $3.39B | $3.89B | $3.78B | $3.54B | $3.40B | $3.15B | $3.48B | $3.40B | |
| Prepaid Expense | $1.29B | $1.14B | $1.14B | $1.53B | $686M | $347M | $495M | $474M | $370M | $422M | $532M | $833M | |
| Current Assets | $17.27B | $17.91B | $19.94B | $21.92B | $14.70B | $13.28B | $14.39B | $13.21B | $14.39B | $12.68B | $12.26B | $16.69B | |
| PP&E (Net) | · | · | · | · | · | · | · | $22.02B | $21.46B | $20.86B | $19.72B | $17.35B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $35.20B | $33.74B | $31.99B | $30.31B | $27.14B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $13.18B | $12.28B | $11.13B | $10.59B | $9.80B | |
| Goodwill | $1.43B | $1.57B | $1.55B | $1.49B | $1.48B | $1.43B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | |
| Intangibles | $978M | $1.16B | $920M | $831M | $813M | $843M | $869M | $869M | $876M | $888M | $906M | $900M | |
| Other Non-current Assets | $3.00B | $2.29B | $2.08B | $2.09B | $1.69B | $1.84B | $1.83B | $515M | $434M | $426M | $279M | $291M | |
| Total Assets | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B | $58.72B | $54.30B | $54.37B | $51.65B | $48.58B | $48.69B | |
| Accounts Payable | · | · | · | $10.75B | $7.63B | $5.17B | $8.04B | $6.11B | $7.24B | $6.39B | $5.16B | $7.49B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $13.33B | $15.09B | $15.86B | $15.89B | $12.80B | $9.52B | $11.65B | $8.94B | $10.11B | $9.46B | $7.53B | $11.09B | |
| Capital Leases | $1.30B | $934M | $790M | $745M | $725M | $853M | $806M | · | · | · | · | · | |
| Deferred Tax | $7.31B | $7.10B | $7.42B | $6.67B | $5.47B | $5.64B | $5.55B | $5.28B | $5.01B | $6.74B | $6.04B | $5.49B | |
| Total Liabilities | $43.44B | $44.12B | $43.85B | $42.34B | $33.96B | $33.20B | $31.55B | $27.15B | $26.94B | $27.93B | $24.64B | $26.66B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $28M | |
| Total Debt | · | · | · | · | · | · | $0 | $0 | $0 | $1.00B | $0 | $0 | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $33.24B | $30.77B | $30.55B | $25.43B | $16.22B | $16.50B | $22.06B | $20.49B | $16.31B | $12.61B | $12.35B | $9.31B | |
| Treasury Stock | $23.93B | $22.75B | $19.34B | $15.28B | $17.12B | $17.12B | $16.67B | $15.02B | $10.38B | $8.79B | $7.75B | $6.23B | |
| AOCI | $-167M | $-407M | $-282M | $-460M | $-445M | $-789M | $-788M | $-692M | $-617M | $-995M | $-653M | $-531M | |
| Stockholders' Equity | $29.09B | $27.41B | $30.58B | $29.49B | $19.17B | $18.98B | $24.91B | $24.65B | $25.09B | $22.39B | $23.10B | $21.59B | |
| Liabilities + Equity | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B | $58.72B | $54.30B | $54.37B | $51.65B | $48.58B | $48.69B |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.25B | $2.36B | $1.98B | $1.63B | $1.60B | $1.40B | $1.34B | $1.36B | $1.32B | $1.17B | $1.08B | $995M | |
| Deferred Tax | $178M | $-251M | $840M | $1.32B | $-272M | $126M | $183M | $252M | $-1.89B | $612M | $529M | $-488M | |
| Amort. of Intangibles | $138M | $53M | $33M | $27M | $26M | $27M | $17M | $14M | $21M | $18M | $13M | · | |
| Restructuring | · | · | $177M | $160M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2.87B | $-38M | $-2.80B | $-3.16B | $3.37B | $4.57B | · | · | · | · | · | · | |
| Operating Cash Flow | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B | $2.11B | $4.81B | $7.57B | $3.65B | $2.96B | $5.71B | $3.53B | |
| Investing Cash Flow | $-2.10B | $-2.46B | $-1.79B | $-1.49B | $-1.87B | $-3.08B | $-3.69B | $-2.47B | $-1.15B | $-3.16B | $-5.74B | $-2.30B | |
| Stock Issued | $107M | $86M | $123M | $103M | $26M | $8M | $32M | $39M | $35M | · | · | · | |
| Stock Repurchased | $1.21B | $3.45B | $4.01B | $1.51B | $0 | $443M | $1.65B | $4.64B | $1.59B | $1.04B | $1.51B | $2.28B | |
| Net Stock Activity | $-1.10B | $-3.37B | $-3.89B | $-1.41B | $26M | $-435M | $-1.62B | $-4.64B | $-1.59B | $-1.04B | $-1.51B | $-2.28B | |
| Dividends Paid | $1.92B | $1.88B | $1.88B | $1.79B | $1.58B | $1.57B | $1.57B | $1.44B | $1.40B | $1.28B | $1.17B | $1.06B | |
| Financing Cash Flow | $-3.54B | $-3.31B | $-8.09B | $-6.39B | $-3.47B | $1.79B | $-2.51B | $-5.17B | $-2.11B | $-178M | $-2.12B | $-1.36B | |
| Net Change in Cash | $-622M | $-1.58B | $-2.81B | $2.99B | $633M | $900M | $-1.41B | $-100M | $408M | $-363M | $-2.13B | $-193M | |
| Taxes Paid | $200M | $1.19B | $1.40B | $2.07B | $-1.06B | $103M | $955M | $984M | $-257M | $-375M | $1.56B | $2.19B |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.3% | 1.5% | 4.8% | 6.5% | 1.2% | -6.2% | 2.9% | 5.0% | 5.0% | 1.8% | 4.3% | 2.9% | |
| Pretax Margin | · | · | · | · | · | -7.7% | 3.9% | 6.7% | 3.5% | 2.6% | 6.1% | 3.6% | |
| EBITDA Margin | 2.5% | 1.7% | 1.3% | 0.96% | 1.4% | 2.2% | · | · | · | · | · | · | |
| ROA | 6.0% | 2.9% | 9.2% | 16.7% | 2.4% | -7.0% | 5.4% | 10.3% | 9.6% | 3.1% | 8.7% | 9.7% | |
| ROE | 15.6% | 7.3% | 23.4% | 45.3% | 6.9% | -18.1% | 12.4% | 22.5% | 21.5% | 6.8% | 18.9% | 21.9% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 | 1.4 | 1.2 | 1.5 | 1.4 | 1.3 | 1.6 | 1.5 | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.9 | 1.9 | 2.6 | 2.0 | 1.1 | 1.9 | 2.1 | 1.9 | 1.7 | 2.0 | 3.3 | |
| Inventory Turnover | 25.5 | 33.6 | 36.5 | 45.0 | 28.0 | 15.0 | 26.1 | 28.2 | · | · | · | · | |
| Receivables Turnover | 12.7 | 12.6 | 13.0 | 18.4 | 15.9 | 8.5 | 14.6 | 16.3 | · | · | · | 161212.0 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.5% | -2.9% | -13.3% | 52.5% | 73.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.0% | 8.7% | 32.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 116.2% | -67.8% | -33.5% | 683.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.6% | 18.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 108.0% | -69.8% | -36.4% | 737.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | 17.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | $102.35B | $84.28B | $98.97B | $161.21B | |
| Net Income TTM | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B | $-3.98B | $3.08B | $5.59B | $5.11B | $1.55B | $4.23B | $4.76B | |
| P/E | 12.0 | 22.8 | 8.6 | 4.5 | 24.4 | -7.7 | 16.5 | 7.3 | 10.3 | 29.6 | 10.6 | 8.6 | |
| Earnings Yield | 8.4% | 4.4% | 11.6% | 22.4% | 4.1% | -13.0% | 6.1% | 13.7% | 9.7% | 3.4% | 9.4% | 11.6% | |
| Payout Ratio | 43.6% | 88.9% | 26.8% | 16.3% | 120.3% | -39.6% | 51.0% | 25.7% | 27.3% | 82.4% | 27.7% | 22.3% | |
| Annual Payout | $1.92B | $1.88B | $1.88B | $1.79B | $1.58B | $1.57B | $1.57B | $1.44B | $1.40B | $1.28B | $1.17B | $1.06B |
Compte de résultat 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.00B | $32.54B | $34.11B | $34.52B | $33.32B | $30.43B | $33.69B | $35.53B | $38.13B | $35.81B | $38.27B | $39.64B | $35.09B | $34.40B | $40.28B | $44.95B | |
| Cost of Revenue | $43.66B | $29.22B | $29.14B | $30.22B | $29.08B | $27.66B | $30.75B | $32.19B | $34.63B | $32.39B | $33.84B | $34.33B | $30.57B | $29.34B | $35.15B | $38.65B | |
| SG&A Expense | $538M | $537M | $544M | $792M | $582M | $519M | $511M | $1.19B | $552M | $557M | $658M | $669M | $593M | $605M | $630M | $617M | |
| Other Non-op | $288M | $204M | $1M | $116M | $139M | $56M | $-154M | $84M | $58M | $97M | $-34M | $15M | $99M | $48M | $-2.62B | $3.03B | |
| Income Tax | $1.09B | $41M | $526M | $32M | $212M | $122M | $-38M | $44M | $291M | $203M | $476M | $670M | $510M | $574M | $535M | $1.62B | |
| Net Income | $3.85B | $207M | $2.91B | $133M | $877M | $487M | $8M | $346M | $1.01B | $748M | $1.26B | $2.10B | $1.70B | $1.96B | $1.88B | $5.39B | |
| EPS (Basic) | $9.59 | $0.51 | $7.16 | $0.32 | $2.15 | $1.19 | $0.06 | $0.82 | $2.39 | $1.74 | $2.90 | $4.72 | $3.73 | $4.21 | $4.33 | $11.19 | |
| EPS (Diluted) | $9.55 | $0.51 | $7.14 | $0.32 | $2.15 | $1.18 | $0.06 | $0.82 | $2.38 | $1.73 | $2.87 | $4.69 | $3.72 | $4.20 | $4.29 | $11.16 | |
| Shares (Basic) | 400,954,000 | 402,036,000 | -814,445,000 | 404,508,000 | 406,763,000 | 409,182,000 | -848,959,000 | 417,305,000 | 422,869,000 | 428,959,000 | -913,407,000 | 444,283,000 | 454,450,000 | 464,810,000 | -942,277,000 | 481,388,000 | |
| Shares (Diluted) | 402,618,000 | 403,273,000 | -815,930,000 | 405,549,000 | 407,929,000 | 410,505,000 | -854,555,000 | 418,803,000 | 425,734,000 | 431,906,000 | -917,250,000 | 447,258,000 | 456,168,000 | 467,034,000 | -944,351,000 | 483,036,000 | |
| EBITDA | $585M | $558M | · | $826M | $816M | $791M | · | $543M | $497M | $504M | · | $488M | $495M | $476M | · | $430M |
Bilan 20
| 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 | $4.10B | $5.15B | $1.12B | $1.84B | $1.05B | $1.49B | $1.74B | $1.64B | $2.44B | $1.57B | · | $3.54B | $3.03B | $6.96B | · | $3.74B | |
| Receivables | $11.72B | $11.91B | $9.77B | $10.54B | $11.34B | $10.22B | $11.03B | $10.44B | $10.89B | $11.53B | · | $11.98B | $9.46B | $9.33B | · | $13.65B | |
| Inventory | $5.92B | $6.72B | $5.10B | $6.42B | $5.58B | $5.24B | $4.00B | $6.04B | $6.52B | $6.29B | · | $5.73B | $6.38B | $5.45B | · | $4.29B | |
| Prepaid Expense | $2.48B | $3.61B | $1.29B | $1.62B | $1.48B | $1.33B | $1.14B | $1.19B | $1.06B | $1.32B | · | $1.25B | $1.03B | $934M | · | $1.58B | |
| Current Assets | $24.22B | $27.40B | $17.27B | $22.02B | $21.08B | $18.28B | $17.91B | $19.31B | $20.92B | $20.70B | · | $22.50B | $19.90B | $22.67B | · | $23.27B | |
| Goodwill | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.55B | $1.49B | $1.49B | $1.49B | $1.49B | |
| Intangibles | $955M | $969M | $978M | $1.03B | $1.06B | $1.17B | $1.16B | $1.16B | $901M | $911M | · | $926M | $786M | $793M | · | $845M | |
| Other Non-current Assets | $3.21B | $3.13B | $3.00B | $2.75B | $2.42B | $2.49B | $2.29B | $2.22B | $2.15B | $2.09B | · | $1.96B | $1.95B | $1.91B | · | $2.00B | |
| Total Assets | $81.81B | $84.08B | $73.68B | $76.12B | $75.94B | $71.84B | $72.58B | $75.08B | $75.94B | $76.40B | $75.50B | $77.79B | $74.89B | $77.26B | $76.44B | $77.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $9.92B | · | $11.45B | |
| Current Liabilities | $18.35B | $24.19B | $13.33B | $17.95B | $19.68B | $14.88B | $15.09B | $15.92B | $18.27B | $17.67B | · | $17.42B | $14.97B | $14.71B | · | $17.88B | |
| Capital Leases | · | · | $1.30B | · | · | · | $934M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.45B | $7.38B | $7.31B | $6.97B | $6.96B | $6.97B | $7.10B | $7.26B | $7.22B | $7.37B | · | $7.23B | $6.82B | $6.81B | · | $6.34B | |
| Total Liabilities | $49.11B | $54.40B | $43.44B | $48.04B | $47.31B | $43.48B | $44.12B | $45.30B | $45.44B | $45.61B | · | $45.80B | $43.83B | $42.35B | · | $44.03B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $36.27B | $32.93B | $33.24B | $30.82B | $31.17B | $30.79B | $30.77B | $31.24B | $31.37B | $30.85B | · | $29.75B | $28.12B | $26.90B | · | $24.01B | |
| Treasury Stock | $24.58B | $24.20B | $23.93B | $23.66B | $23.39B | $23.00B | $22.75B | $22.14B | $21.33B | $20.49B | · | $18.16B | $17.42B | $16.08B | · | $14.53B | |
| AOCI | $-256M | $-231M | $-167M | $-163M | $-118M | $-313M | $-407M | $-141M | $-309M | $-312M | · | $-385M | $-272M | $-373M | · | $-994M | |
| Stockholders' Equity | $31.51B | $28.53B | $29.09B | $26.92B | $27.49B | $27.27B | $27.41B | $28.72B | $29.45B | $29.73B | · | $30.82B | $29.90B | $30.25B | · | $28.23B | |
| Liabilities + Equity | $81.81B | $84.08B | $73.68B | $76.12B | $75.94B | $71.84B | $72.58B | $75.08B | $75.94B | $76.40B | · | $77.79B | $74.89B | $77.26B | · | $77.34B |
Flux de trésorerie 12
| 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 | $585M | $558M | $818M | $826M | $816M | $791M | $819M | $543M | $497M | $504M | $518M | $488M | $495M | $476M | $502M | $430M | |
| Deferred Tax | $66M | $67M | $345M | $14M | $-48M | $-133M | $-164M | $113M | $-145M | $-55M | $167M | $408M | $119M | $146M | $174M | $856M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $50M | $51M | $41M | $35M | $61M | $74M | |
| Other Non-cash | · | $-3.10B | · | · | · | $-958M | · | · | · | $-1.43B | · | · | · | $-1.38B | · | · | |
| Operating Cash Flow | $7.26B | $-2.26B | $2.75B | $1.18B | $845M | $187M | $1.20B | $1.13B | $2.10B | $-236M | $2.19B | $2.69B | $955M | $1.20B | $4.75B | $3.14B | |
| Investing Cash Flow | $-738M | $-606M | $-467M | $-487M | $-2.73B | $1.59B | $-345M | $-1.78B | $327M | $-665M | $-608M | $-485M | $-432M | $-265M | $-232M | $-537M | |
| Stock Issued | $17M | $84M | $14M | $68M | $2M | $23M | $4M | $18M | $14M | $50M | $20M | $91M | $2M | $10M | $36M | $0 | |
| Stock Repurchased | $379M | $269M | $274M | $267M | $419M | $247M | $647M | $800M | $840M | $1.16B | $1.15B | $752M | $1.31B | $800M | $753M | $694M | |
| Net Stock Activity | · | $-185M | · | · | · | $-224M | · | · | · | $-1.11B | · | · | · | $-790M | · | · | |
| Dividends Paid | $508M | $509M | $482M | $484M | $487M | $469M | $472M | $477M | $485M | $448M | $457M | $465M | $474M | $486M | $456M | $466M | |
| Financing Cash Flow | $-7.55B | $6.92B | $-3.13B | $112M | $1.53B | $-2.05B | $-724M | $-192M | $-1.54B | $-846M | $-1.82B | $-1.66B | $-4.49B | $-117M | $-2.24B | $-1.66B | |
| Net Change in Cash | $-1.05B | $4.03B | $-834M | $806M | $-345M | $-249M | $101M | $-807M | $874M | $-1.75B | $-216M | $510M | $-3.94B | $832M | $2.39B | $935M |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.5% | 0.64% | · | 0.39% | 2.6% | 1.6% | · | 0.97% | 2.7% | 2.1% | · | 5.3% | 4.8% | 5.7% | · | 12.0% | |
| EBITDA Margin | 1.1% | 1.7% | · | 2.4% | 2.5% | 2.6% | · | 1.5% | 1.3% | 1.4% | · | 1.2% | 1.4% | 1.4% | · | 0.96% | |
| ROA | 4.9% | 0.27% | · | 0.18% | 1.1% | 0.66% | · | 0.45% | 1.4% | 0.97% | · | 2.7% | 2.5% | 2.8% | · | 8.1% | |
| ROE | 13.0% | 0.74% | · | 0.48% | 3.1% | 1.7% | · | 1.2% | 3.4% | 2.5% | · | 7.1% | 6.3% | 7.5% | · | 23.2% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.1 | · | 1.0 |
Efficacité 3
| 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 | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 7.6 | 4.9 | · | 4.9 | 4.8 | 4.8 | · | 5.5 | 5.4 | 5.5 | · | 6.8 | 5.6 | 5.9 | · | 8.9 | |
| Receivables Turnover | 4.4 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.2 | 3.7 | 3.4 | · | 3.1 | 3.1 | 3.5 | · | 4.2 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151.38B | $130.81B | · | $133.80B | $137.41B | $139.90B | · | $149.11B | $148.67B | $144.94B | · | $154.08B | $163.02B | $164.11B | · | $159.95B | |
| Net Income TTM | $5.06B | $1.70B | · | $1.84B | $2.73B | $2.60B | · | $4.21B | $5.56B | $6.50B | · | $11.15B | $12.22B | $11.10B | · | $9.54B | |
| P/E | 13.5 | 43.8 | · | 30.4 | 18.3 | 20.2 | · | 13.7 | 11.3 | 11.4 | · | 5.1 | 3.7 | 4.4 | · | 4.1 | |
| Earnings Yield | 7.4% | 2.3% | · | 3.3% | 5.5% | 5.0% | · | 7.3% | 8.9% | 8.8% | · | 19.8% | 26.9% | 22.9% | · | 24.6% | |
| Payout Ratio | · | 245.9% | · | · | · | 96.3% | · | · | · | 59.9% | · | · | · | 24.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B |
| Résultat net | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B |
| BPA dilué | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 2 280 déclarants · $33.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 150 (-227 vs T. préc.) | 152 (+57 vs T. préc.) | 790 (+122 vs T. préc.) | 727 (-24 vs T. préc.) | +10.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 426 292 782 | 26 183 335 | 13,11% | Actions |
| STATE STREET CORP | $4 402 855 521 | 26 044 694 | 13,04% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 755 330 627 | 22 214 319 | 11,12% | Actions |
| Elliott Investment Management L.P. | $3 254 381 550 | 19 251 000 | 9,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 651 333 713 | 9 810 319 | 4,89% | Actions |
| NORGES BANK | $704 035 942 | 4 164 661 | 2,09% | Actions |
| GOLDMAN SACHS GROUP INC | $601 642 194 | 3 558 960 | 1,78% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $468 809 361 | 2 773 200 | 1,39% | Actions |
| FMR LLC | $388 051 142 | 2 295 481 | 1,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $381 126 606 | 2 254 520 | 1,13% | Actions |
| UBS Group AG | $296 223 272 | 1 752 282 | 0,88% | Actions |
| NEUBERGER BERMAN GROUP LLC | $255 521 541 | 1 508 244 | 0,76% | Actions |
| BlackRock, Inc. | $249 208 777 | 1 474 172 | 0,74% | Actions |
| MACKENZIE FINANCIAL CORP | $238 379 772 | 1 410 114 | 0,71% | Actions |
| Bank of New York Mellon Corp | $215 111 223 | 1 272 471 | 0,64% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $211 019 876 | 1 248 269 | 0,62% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201 697 781 | 1 193 125 | 0,60% | Actions |
| Swiss National Bank | $191 187 098 | 1 130 950 | 0,57% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $186 515 570 | 1 103 316 | 0,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $184 258 414 | 1 089 964 | 0,55% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $170 542 583 | 1 008 833 | 0,51% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $166 156 136 | 982 876 | 0,49% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $165 083 918 | 976 539 | 0,49% | Actions |
| Merewether Investment Management, LP | $163 530 687 | 967 351 | 0,48% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $159 794 682 | 945 251 | 0,47% | Actions |
| Qube Research & Technologies Ltd | $159 419 729 | 943 033 | 0,47% | Actions |
| Vanguard Global Advisers, LLC | $150 642 653 | 891 113 | 0,45% | Actions |
| LPL Financial LLC | $148 132 087 | 876 262 | 0,44% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $145 983 635 | 863 553 | 0,43% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $144 321 197 | 853 719 | 0,43% | Actions |
| NewEdge Advisors, LLC | $139 174 748 | 823 275 | 0,41% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $138 954 705 | 821 974 | 0,41% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $128 527 532 | 760 293 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $124 545 090 | 736 736 | 0,37% | Actions |
| National Pension Service | $123 881 700 | 732 811 | 0,37% | Actions |
| California Public Employees Retirement System | $122 711 535 | 725 889 | 0,36% | Actions |
| Stonegate Investment Group, LLC | $120 191 876 | 883 634 | 0,36% | Actions |
| AMERIPRISE FINANCIAL INC | $118 470 391 | 700 801 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $114 116 357 | 675 045 | 0,34% | Actions |
| RAYMOND JAMES FINANCIAL INC | $114 097 470 | 674 933 | 0,34% | Actions |
| VANGUARD GROUP INC | $114 089 684 | 884 142 | 0,34% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $110 963 913 | 656 397 | 0,33% | Actions |
| Point72 Asset Management, L.P. | $106 890 315 | 632 300 | 0,32% | Actions |
| ALLIANCEBERNSTEIN L.P. | $103 874 117 | 570 173 | 0,31% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $96 747 484 | 572 301 | 0,29% | Actions |
| Focus Partners Wealth | $95 844 842 | 566 960 | 0,28% | Actions |
| TWO SIGMA INVESTMENTS, LP | $93 038 527 | 550 361 | 0,28% | Actions |
| Squarepoint Ops LLC | $91 720 275 | 542 563 | 0,27% | Actions |
| HSBC HOLDINGS PLC | $91 253 888 | 530 022 | 0,27% | Actions |
| PNC Financial Services Group, Inc. | $91 029 199 | 538 475 | 0,27% | Actions |
| Legal & General Group Plc | $89 649 921 | 530 316 | 0,27% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $85 154 393 | 467 419 | 0,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $78 111 581 | 462 062 | 0,23% | Actions |
| AMERICAN CENTURY COMPANIES INC | $76 646 619 | 453 394 | 0,23% | Actions |
| Bahl & Gaynor LLC | $75 889 757 | 448 919 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $74 584 860 | 441 200 | 0,22% | Option d'achat |
| Recurrent Investment Advisors LLC | $68 129 855 | 403 016 | 0,20% | Actions |
| TD Asset Management Inc | $67 576 047 | 399 740 | 0,20% | Actions |
| AVIVA PLC | $66 267 093 | 391 997 | 0,20% | Actions |
| FRANKLIN RESOURCES INC | $61 664 707 | 364 772 | 0,18% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $59 871 762 | 354 166 | 0,18% | Actions |
| Quantinno Capital Management LP | $58 688 984 | 347 169 | 0,17% | Actions |
| Alyeska Investment Group, L.P. | $58 341 184 | 345 112 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58 176 191 | 344 136 | 0,17% | Actions |
| ROYAL BANK OF CANADA | $57 470 000 | 339 961 | 0,17% | Actions |
| HighTower Advisors, LLC | $57 044 481 | 337 441 | 0,17% | Actions |
| Empower Advisory Group, LLC | $56 784 424 | 335 903 | 0,17% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $53 588 850 | 317 000 | 0,16% | Actions |
| RNC CAPITAL MANAGEMENT LLC | $53 371 849 | 315 716 | 0,16% | Actions |
| DAVIS R M INC | $53 049 919 | 313 812 | 0,16% | Actions |
| FIRST TRUST ADVISORS LP | $52 993 314 | 313 477 | 0,16% | Actions |
| Walleye Capital LLC | $52 817 475 | 312 437 | 0,16% | Actions |
| BARCLAYS PLC | $51 010 838 | 301 750 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $50 172 180 | 296 789 | 0,15% | Actions |
| ZWJ INVESTMENT COUNSEL INC | $49 703 319 | 294 015 | 0,15% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $49 554 472 | 293 135 | 0,15% | Actions |
| Zurich Insurance Group Ltd/FI | $48 858 155 | 289 016 | 0,14% | Actions |
| &PARTNERS | $47 959 205 | 283 968 | 0,14% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47 117 955 | 278 722 | 0,14% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $46 811 297 | 276 908 | 0,14% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45 718 253 | 250 951 | 0,14% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44 607 393 | 263 871 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44 333 532 | 262 251 | 0,13% | Actions |
| TRUIST FINANCIAL CORP | $43 114 661 | 255 041 | 0,13% | Actions |
| Cetera Investment Advisers | $43 098 125 | 254 943 | 0,13% | Actions |
| Pictet Asset Management Holding SA | $43 036 749 | 254 580 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $42 920 325 | 254 110 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $42 532 980 | 251 600 | 0,13% | Option de vente |
| Robeco Institutional Asset Management B.V. | $41 857 794 | 247 606 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $40 002 132 | 236 629 | 0,12% | Actions |
| Assenagon Asset Management S.A. | $39 183 254 | 231 785 | 0,12% | Actions |
| Korea Investment CORP | $38 799 342 | 229 514 | 0,11% | Actions |
| Maryland State Retirement & Pension System | $37 550 907 | 222 129 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $37 494 276 | 221 794 | 0,11% | Actions |
| CIBC WORLD MARKET INC. | $37 240 870 | 220 295 | 0,11% | Actions |
| Stack Financial Management, Inc | $36 316 585 | 214 827 | 0,11% | Actions |
| Brandywine Global Investment Management, LLC | $36 246 820 | 280 896 | 0,11% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $35 467 245 | 209 803 | 0,11% | Actions |
| BLAIR WILLIAM & CO/IL | $34 503 603 | 204 103 | 0,10% | Actions |
| Fayez Sarofim & Co | $33 871 539 | 200 364 | 0,10% | Actions |
Initiés de la société 23 initiés · 8 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Greg C. Garland | Chairman, CEO and President | 7 février 2013 A | 117 154 | 0 | 0 | $0 |
| Kevin J Mitchell | Exec. VP and CFO | 9 juillet 2026 M | 97 376 | 0 | 1 | $-2 094 321 |
| Greg G Maxwell | Chief Financial Officer | 7 février 2013 A | 19 937 | 0 | 0 | $0 |
| Vanessa Allen Sutherland | EVP, GC and Secretary | 21 juillet 2026 S | 27 537 | 0 | 3 | $-7 436 090 414 |
| Paula Ann Johnson | Senior VP and General Counsel | 14 février 2013 M | 7 717 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Executive VP, Refining | 7 février 2013 A | 6 422 | 0 | 0 | $0 |
| Timothy Garth Taylor | Executive Vice President | 7 février 2013 A | 17 140 | 0 | 0 | $0 |
| Charles Douglas Johnson | Vice President and Controller | 7 février 2013 A | 5 833 | 0 | 0 | $0 |
| Sigmund L Cornelius | Administrateur | 15 janvier 2026 A | 22 985 | 0 | 0 | $0 |
| Charles M Holley | Administrateur | 15 janvier 2026 A | 18 419 | 0 | 0 | $0 |
| Glenn F Tilton | Administrateur | 15 janvier 2026 A | 74 437 | 0 | 0 | $0 |
| Victoria J Tschinkel | Administrateur | 15 janvier 2014 M | 31 668 | 0 | 0 | $0 |
| Harold Mcgraw III | Administrateur | 29 novembre 2013 A | 5 734 | 0 | 0 | $0 |
| John E Lowe | Administrateur | 11 novembre 2013 S | 40 000 | 0 | 0 | $0 |
| William R Loomis Jr | Administrateur | 5 novembre 2013 P | 7 760 | 0 | 0 | $0 |
| Brian J Ferguson | Administrateur | 15 janvier 2013 A | 6 896 | 0 | 0 | $0 |
| Richard G Harbison | — | 12 août 2026 M | 39 094 | 0 | 1 | $-11 657 896 |
| Brian Mandell | — | 11 août 2026 M | 61 595 | 0 | 2 | $-7 156 266 |
| Ann M Kluppel | — | 10 août 2026 M | 25 401 | 0 | 4 | $-1 651 232 |
| Lisa Ann Davis | — | 10 août 2026 S | 5 752 | 0 | 3 | $-314 714 |
| Michael A Heim | — | 15 janvier 2026 A | 13 485 | 0 | 0 | $0 |
| Marna C Whittington | — | 15 janvier 2026 A | 54 799 | 0 | 0 | $0 |
| Gregory Hayes | — | 15 janvier 2026 A | 31 420 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Link Co | 3 avril 2026 | 10,00% | Dépôt initial | Investissement passif | SEC |
| DCP Midstream, LLC (“ Midstream ”), DCP Midstream GP, LLC (the “ GP LLC ”), DCP Midstream GP, LP (the “ General Partner ”), Phillips 66 (“ PSX ”), Phillips 66 Company (“ P66Co ”), Phillips 66 Project Shareholder Inc. (“ P66 Project Shareholder ”), Phillips 66 Project Development Inc. (“ P66 Project Development ”), Phillips Gas Company LLC (“ PGC ”) ×2 dépôts | 15 juin 2023 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| DCP Midstream, LLC (“Midstream”), DCP Midstream GP, LLC (“GP LLC”), DCP Midstream GP, LP (the “General Partner”), Phillips 66 (“PSX”), Phillips 66 Company (“P66Co”), Phillips 66 Project Shareholder Inc. (“P66 Project Shareholder”), Phillips 66 Project Development Inc. (“P66 Project Development”), Phillips Gas Company LLC (“PGC”) | 26 août 2022 | — | Dépôt initial | — | SEC |
| PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×6 dépôts | 10 mars 2022 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| ; PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×2 dépôts | 2 août 2019 | — | Dépôt initial | Investissement passif | 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 210 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 3,74% | 252 882 NS | 30 avril 2026 | N-PORT |
| LBAY · Tidal Trust I | 3,63% | 3 641 NS | 31 mai 2026 | N-PORT |
| GXPE · Global X Funds | 3,37% | 378 NS | 31 mai 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2,97% | 743 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2,82% | 318 716 NS | 30 avril 2026 | N-PORT |
| DIG · ProShares Trust | 2,69% | 11 409 NS | 31 mai 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,67% | 41 256 NS | 30 avril 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 2,61% | 79 057 NS | 31 mai 2026 | N-PORT |
| FMCE · Northern Lights Fund Trust IV | 2,31% | 8 856 NS | 31 mai 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 1,84% | 14 080 NS | 31 mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,81% | 30 113 NS | 30 avril 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,77% | 8 816 NS | 31 mai 2026 | N-PORT |
| LENS · EA Series Trust | 1,74% | 5 217 NS | 29 mai 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,48% | 44 068 NS | 30 avril 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,33% | 102 250 NS | 30 avril 2026 | N-PORT |
| DIVD · EA Series Trust | 1,28% | 1 245 NS | 30 avril 2026 | N-PORT |
| TIME · Tidal Trust II | 0,98% | 800 NS | 31 mai 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,93% | 358 NS | 31 mai 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,90% | 9 872 NS | 31 mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,79% | 12 135 NS | 30 avril 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,77% | 1 251 NS | 30 juin 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,73% | 625 NS | 30 avril 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,71% | 1 205 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,70% | 408 NS | 31 mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,69% | 49 703 NS | 30 avril 2026 | N-PORT |
| GROZ · Zacks Trust | 0,60% | 3 091 NS | 31 mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,59% | 20 455 NS | 31 mai 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,59% | 7 527 NS | 30 avril 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,59% | 4 489 NS | 31 mai 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,51% | 30 248 NS | 31 mai 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,50% | 165 510 NS | 30 avril 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,47% | 678 620 NS | 31 mai 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,46% | 2 540 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,43% | 32 091 NS | 31 mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,40% | 33 717 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 9 164 NS | 30 avril 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,35% | 45 303 NS | 30 avril 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,35% | 5 550 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,34% | 2 622 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,33% | 338 NS | 30 avril 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,33% | 2 423 NS | 31 mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 39 392 NS | 30 avril 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,31% | 15 830 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,31% | 4 734 NS | 29 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,30% | 11 140 NS | 31 mai 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,28% | 1 938 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,28% | 221 871 NS | 30 avril 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,25% | 859 727 NS | 31 mai 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 0,24% | 6 129 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 2 865 NS | 31 mai 2026 | N-PORT |