SUN Sunoco LP Common Units representing limited partner interests
$75,56
Prix · Aoû 25, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$48–$78
92% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$83
+9% upside
P/E (TTM)
—
ROE
—
Marge nette
2.1%
SUN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$75.56
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$25.20B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$48 – $78
SUN 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
$25.20B
2017-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
—
2017-12-31
→
2022-12-31
Marges
2.1%
2017-12-31
→
2021-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SUN
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SUN
Médiane des pairs
Operating Margin (Marge d'exploitation)
3.7%
—
Net Profit Margin (Marge nette)
2.1%
2.5%
ROA
2.5%
3.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SUN
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.4
1.2
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
SUN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.69%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
18.7%
—
Net Income YoY (Bénéfice net YoY)
-39.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SUN
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 |
|---|---|
| 7 août 2026 | $1,0020 |
| 8 mai 2026 | $0,9900 |
| 6 février 2026 | $0,9320 |
| 30 octobre 2025 | $0,9200 |
| 8 août 2025 | $0,9090 |
| 9 mai 2025 | $0,8980 |
| 7 février 2025 | $0,8870 |
| 8 novembre 2024 | $0,8760 |
| 9 août 2024 | $0,8760 |
| 10 mai 2024 | $0,8760 |
| 6 février 2024 | $0,8420 |
| 27 octobre 2023 | $0,8420 |
| 11 août 2023 | $0,8420 |
| 5 mai 2023 | $0,8420 |
| 6 février 2023 | $0,8260 |
| 3 novembre 2022 | $0,8260 |
| 5 août 2022 | $0,8260 |
| 6 mai 2022 | $0,8260 |
| 7 février 2022 | $0,8260 |
| 4 novembre 2021 | $0,8260 |
SUN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 3 27,3%
- Achat 7 63,6%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-22
Médiane
$82.00
← En dessous de tous les objectifs
$75.56
Bas
$78.00
Haut
$90.00
Objectif médian
$82.00
+8,5%
Objectif moyen
$82.57
+9,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.35%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.94 | $2.22 | -1.3% |
| 31 mars 2026 | $2.85 | $1.25 | 1.6% |
| 31 décembre 2025 | $0.09 | $1.05 | -0.96% |
| 30 septembre 2025 | $0.64 | $1.07 | -0.43% |
| 30 juin 2025 | $0.33 | $1.22 | -0.89% |
| 31 mars 2025 | $1.21 | $1.34 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| SUN | — | — | 11.1% | 2.1% | — | — |
| 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% | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.20B | $22.69B | $23.07B | $25.73B | $17.60B | $10.71B | $16.60B | $16.99B | $11.72B | $9.99B | $12.43B | · | |
| Cost of Revenue | $22.41B | $20.59B | $21.70B | $24.35B | $16.25B | $9.65B | $15.38B | $15.87B | $10.62B | $8.83B | $11.45B | · | |
| Gross Profit | · | · | · | · | $1.35B | $1.06B | $1.22B | $1.12B | $1.11B | $1.16B | $980M | · | |
| SG&A Expense | $296M | $277M | $126M | $120M | $109M | $112M | $136M | $141M | $140M | $155M | $126M | · | |
| Operating Expenses | $24.27B | $21.90B | $22.43B | $25.05B | $16.85B | $10.29B | $752M | $777M | $879M | $1.01B | $728M | · | |
| Operating Income | $935M | $791M | $635M | $678M | $749M | $417M | $464M | $345M | $229M | $145M | $252M | · | |
| Interest Expense | $541M | $391M | $217M | $182M | $163M | $175M | $173M | $144M | $209M | $189M | $67M | · | |
| Other Non-op | $83M | $5M | $7M | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | · | · | · | · | · | $236M | $296M | $92M | $20M | $-16M | $185M | · | |
| Income Tax | $62M | $175M | $36M | $26M | $30M | $24M | $-17M | $34M | $-306M | $-72M | $29M | · | |
| Net Income | $527M | $866M | $394M | $475M | $524M | $212M | $313M | $-207M | $149M | $-406M | $87M | · | |
| EBITDA | $1.62B | $1.16B | $822M | $871M | $926M | $606M | $647M | $527M | $398M | $71M | $519M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $891M | $94M | · | · | $25M | $97M | $21M | $56M | $28M | $103M | $52M | $129M | |
| Receivables | $1.97B | $1.16B | $856M | $890M | $526M | $295M | $399M | $374M | $541M | $539M | $308M | $257M | |
| Inventory | $2.38B | $1.07B | $889M | $821M | $534M | $382M | $419M | $374M | $426M | $423M | $467M | $440M | |
| Other Current Assets | $270M | $141M | $133M | $175M | $95M | $62M | $73M | $64M | $81M | $73M | $46M | $60M | |
| Current Assets | $5.52B | $2.46B | $1.93B | $1.98B | $1.19B | $847M | $924M | $905M | $4.54B | $1.32B | $1.27B | $1.28B | |
| PP&E (Net) | $13.41B | $7.67B | $1.84B | $1.76B | $1.67B | $1.43B | $1.44B | $1.55B | $1.56B | $1.58B | $3.15B | $2.08B | |
| PP&E (Gross) | $15.26B | $8.91B | $2.97B | $2.80B | $2.58B | $2.23B | $2.13B | $2.13B | $2.01B | $1.94B | $3.49B | $2.17B | |
| Accum. Depreciation | $1.85B | $1.24B | $1.13B | $1.04B | $914M | $806M | $692M | $587M | $455M | $358M | $339M | $90M | |
| Goodwill | $3.03B | $1.48B | $1.60B | $1.60B | $1.57B | $1.56B | $1.55B | $1.56B | $1.43B | $1.55B | $1.69B | $3.14B | |
| Intangibles | $2.41B | $547M | $544M | $588M | $542M | $588M | $646M | $708M | $768M | $775M | $1.26B | $893M | |
| Other Non-current Assets | $928M | $400M | $290M | $245M | $188M | $168M | $188M | $161M | $45M | $63M | $48M | $36M | |
| Total Assets | $28.36B | $14.38B | $6.83B | $6.83B | $5.82B | $5.27B | $5.44B | $4.88B | $8.34B | $8.70B | $8.84B | $8.84B | |
| Accounts Payable | $2.48B | $1.25B | $828M | $966M | $515M | $267M | $445M | $412M | $559M | $616M | $434M | $383M | |
| Accrued Liabilities | $953M | $457M | $353M | $310M | $291M | $282M | $219M | $299M | $368M | $372M | $308M | $291M | |
| Current Liabilities | $4.00B | $1.95B | $1.37B | $1.41B | $890M | $653M | $744M | $865M | $1.21B | $1.10B | $762M | $745M | |
| Capital Leases | $1.25B | $479M | $511M | $528M | $521M | $538M | $530M | $0 | · | · | $7.0K | $494.0K | |
| Deferred Tax | $1.14B | $157M | $166M | $156M | $114M | $104M | $109M | · | · | · | · | $391M | |
| Other Non-current Liabilities | $512M | $158M | $116M | $111M | $104M | $109M | $97M | $123M | $125M | $116M | $170M | $89M | |
| Total Liabilities | $20.35B | $10.31B | $5.85B | $5.89B | $5.00B | $4.63B | $4.68B | $4.09B | $6.10B | $6.50B | $3.58B | $2.31B | |
| Long-term Debt | $13.37B | $7.48B | $3.58B | $3.57B | $2.67B | $3.11B | $2.90B | $2.28B | $3.52B | $3.51B | $1.50B | $871M | |
| Total Debt | · | · | · | · | · | · | · | $5M | $6M | $5M | · | · | |
| AOCI | $-6M | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Liabilities + Equity | $28.36B | $14.38B | $6.83B | $6.83B | $5.82B | $5.27B | $5.44B | $4.88B | $8.34B | $8.70B | $8.84B | $6.15B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $688M | $368M | $187M | $193M | $177M | $189M | $183M | $182M | $169M | $319M | $150M | · | |
| Stock-based Comp | $19M | $17M | $17M | $14M | $16M | $14M | $13M | $12M | $24M | $13M | $8M | · | |
| Deferred Tax | $38M | $-14M | $13M | $28M | $10M | $5M | $6M | $6M | $-308M | $-8M | $31M | · | |
| Amort. of Intangibles | $45M | $37M | $44M | $48M | $52M | $57M | $56M | $43M | $61M | $61M | $37M | · | |
| Other Non-cash | $-461M | $-688M | $-11M | $-149M | $-184M | $82M | $-80M | · | $269M | · | $68M | · | |
| Operating Cash Flow | $1.19B | $549M | $600M | $561M | $543M | $502M | $435M | $447M | $303M | $466M | $349M | · | |
| CapEx | · | · | · | $186M | $157M | $124M | $148M | $103M | $177M | $439M | $178M | · | |
| Investing Cash Flow | $-2.81B | $477M | $-288M | $-464M | $-387M | $-120M | $-164M | $-469M | $-132M | $-331M | $-1.13B | · | |
| Debt Issued | · | $1.50B | $500M | $0 | $800M | $800M | $600M | $2.20B | $0 | $2.83B | $1.40B | · | |
| Net Debt Issued | · | $1.08B | $500M | $0 | $-452M | $210M | $591M | · | $-5M | · | $1.16B | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $540M | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $2.41B | $-961M | $-365M | $-40M | $-228M | $-306M | $-306M | $-2.68B | $-339M | $2.50B | $1.95B | · | |
| Net Change in Cash | $797M | $65M | $-53M | $57M | $-72M | $76M | $-35M | $28M | $-75M | $51M | $-77M | · | |
| Taxes Paid | · | · | · | · | · | · | · | $501M | $-1M | $-30M | $51M | · | |
| Free Cash Flow | · | · | · | $375M | $386M | $378M | $287M | · | $200M | · | $17M | · | |
| Levered FCF | · | · | · | · | · | $221M | $104M | · | $-3.21B | · | $-52M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 7.7% | 9.9% | 7.3% | · | 9.4% | 14.1% | 8.6% | · | |
| Operating Margin | 3.7% | 3.5% | 2.8% | 2.6% | 4.3% | 3.9% | 2.8% | 2.0% | 1.9% | -1.6% | 1.9% | · | |
| Net Margin | 2.1% | 3.8% | 1.7% | 1.8% | 3.0% | 2.0% | 1.9% | -1.2% | 1.3% | -2.6% | 0.52% | · | |
| Pretax Margin | · | · | · | · | · | 2.2% | 1.8% | 0.54% | 0.17% | -2.8% | 1.4% | · | |
| EBITDA Margin | 6.4% | 5.1% | 3.6% | 3.4% | 5.3% | 5.7% | 3.9% | 3.1% | 3.4% | 0.45% | 3.1% | · | |
| ROA | 2.5% | 8.2% | 5.8% | 7.5% | 9.5% | 4.0% | 6.1% | -4.2% | 1.8% | -4.6% | 1.2% | · | |
| ROIC | · | · | · | · | · | · | · | 4350.0% | 62211.7% | -4608.1% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 3.7 | 1.2 | 1.5 | · | |
| Quick Ratio | 0.2 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | · | |
| Interest Coverage | 1.7 | 2.0 | 2.9 | 3.7 | 4.6 | 2.4 | 2.7 | 2.4 | 1.1 | -1.3 | 3.6 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 2.1 | 3.4 | 4.1 | 3.2 | 2.0 | 3.2 | 3.5 | 1.4 | 1.8 | 2.2 | · | |
| Inventory Turnover | 13.0 | 21.0 | 25.4 | 35.9 | 35.5 | 24.1 | 38.8 | 39.7 | 25.0 | · | 36.1 | · | |
| Receivables Turnover | · | · | 26.4 | 36.3 | 42.9 | 30.9 | 42.9 | 37.1 | 21.7 | 37.1 | 65.5 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | -1.6% | -10.3% | 46.2% | 64.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.69% | 8.8% | 29.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -39.1% | 119.8% | -17.1% | -9.3% | 147.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.5% | 18.2% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.20B | $22.69B | $23.07B | $25.73B | $17.60B | $10.71B | $16.60B | $16.99B | $11.72B | $9.99B | $12.43B | $4.87B | |
| Net Income TTM | $527M | $866M | $394M | $475M | $524M | $212M | $313M | $-207M | $149M | $-406M | $87M | $36M |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.26B | $10.69B | $8.60B | $6.03B | $5.39B | $5.18B | $5.27B | $5.75B | $6.17B | $5.50B | $6.32B | $5.75B | $5.36B | $6.59B | $7.82B | $5.40B | |
| Cost of Revenue | $12.79B | $9.00B | $7.68B | $5.39B | $4.82B | $4.53B | $4.64B | $5.33B | $5.61B | $5.01B | $5.79B | $5.43B | $4.99B | $6.26B | $7.47B | $4.97B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $430M | |
| SG&A Expense | $159M | $155M | $-43M | $51M | $50M | $39M | $0 | $55M | $134M | $88M | $30M | $33M | $29M | $29M | $30M | $27M | |
| Operating Expenses | $13.68B | $9.82B | $8.42B | $5.78B | $5.19B | $4.88B | $5.03B | $5.64B | $6.02B | $5.20B | $5.98B | $5.60B | · | · | · | $171M | |
| Operating Income | $583M | $866M | $184M | $252M | $203M | $296M | $237M | $107M | $150M | $297M | $338M | $141M | $199M | $150M | $173M | $259M | |
| Interest Expense | $204M | $201M | $166M | $131M | $123M | $121M | $117M | $116M | $95M | $63M | $56M | $53M | $53M | $49M | $45M | $41M | |
| Other Non-op | $-64M | $-27M | $85M | $-1M | $-1M | $0 | $12M | $-5M | $-3M | $1M | $0 | $7M | $0 | $0 | $0 | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $102M | $129M | $219M | |
| Income Tax | $79M | $35M | $46M | $11M | $7M | $-2M | $4M | $15M | $149M | $7M | $11M | $9M | $7M | $19M | $8M | $3M | |
| Net Income | $283M | $644M | $101M | $133M | $86M | $207M | $141M | $2M | $493M | $230M | $272M | $87M | $141M | $83M | $121M | $216M | |
| EBITDA | $865M | $1.15B | · | $411M | $357M | $452M | · | $202M | $228M | $340M | $382M | $190M | $247M | $205M | $222M | $306M |
Bilan 23
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $891M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Receivables | $3.28B | $3.44B | · | $1.32B | $1.04B | $1.03B | · | $902M | $1.02B | $893M | $1.15B | $543M | $573M | $730M | $906M | $725M | |
| Inventory | $2.39B | $2.35B | $2.38B | $1.14B | $1.18B | $1.11B | $1.07B | $890M | $1.04B | $953M | $909M | $931M | $768M | $776M | $757M | $704M | |
| Other Current Assets | $269M | $342M | $270M | $112M | $150M | $199M | $141M | $157M | $127M | $125M | $162M | $144M | $185M | $151M | $334M | $478M | |
| Current Assets | $6.78B | $6.85B | $5.52B | $5.81B | $2.48B | $2.51B | $2.46B | $2.06B | $2.44B | $2.72B | $2.48B | $1.87B | $1.73B | $1.86B | $2.18B | $2.02B | |
| PP&E (Net) | $13.67B | $13.82B | $13.41B | $7.71B | $7.67B | $7.61B | $7.67B | $7.75B | $8.85B | $1.86B | $1.82B | $1.82B | $1.73B | $1.67B | $1.68B | $1.63B | |
| PP&E (Gross) | $16.00B | $15.98B | $15.26B | $9.38B | $9.21B | $8.99B | $8.91B | $8.86B | $9.87B | $2.82B | $2.92B | $2.92B | $2.79B | $2.67B | $2.65B | $2.57B | |
| Accum. Depreciation | $2.33B | $2.16B | $1.85B | $1.67B | $1.53B | $1.39B | $1.24B | $1.10B | $1.03B | $960M | $1.10B | $1.10B | $1.07B | $1.01B | $976M | $943M | |
| Goodwill | $3.06B | $3.06B | $3.03B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.46B | $1.60B | $1.60B | $1.60B | $1.59B | $1.59B | $1.57B | |
| Intangibles | $2.34B | $2.37B | $2.41B | $526M | $533M | $540M | $547M | $553M | $716M | $523M | $554M | $564M | $576M | $594M | $614M | $530M | |
| Other Non-current Assets | $963M | $1.03B | $928M | $476M | $486M | $435M | $400M | $396M | $372M | $278M | $267M | $271M | $258M | $209M | $212M | $196M | |
| Total Assets | $29.93B | $30.26B | $28.36B | $17.84B | $14.43B | $14.34B | $14.38B | $14.12B | $14.46B | $7.39B | $7.37B | $6.78B | $6.55B | $6.57B | $6.92B | $6.61B | |
| Accounts Payable | $3.52B | $3.43B | · | $1.11B | $927M | $1.00B | · | $929M | $1.10B | $1.02B | $991M | $783M | $730M | $868M | $995M | $705M | |
| Accrued Liabilities | $1.06B | $923M | $953M | $522M | $448M | $460M | $457M | $515M | $613M | $302M | $350M | $343M | $291M | $326M | $314M | $275M | |
| Current Liabilities | $5.26B | $4.91B | $4.00B | $1.87B | $1.63B | $1.62B | $1.95B | $1.78B | $1.94B | $1.65B | $1.48B | $1.22B | $1.17B | $1.32B | $1.50B | $1.08B | |
| Capital Leases | $1.34B | $1.31B | $1.25B | $563M | $507M | $500M | $479M | $482M | $488M | $431M | $514M | $527M | $528M | $519M | $521M | $522M | |
| Deferred Tax | $1.06B | $1.16B | $1.14B | $170M | $164M | $161M | $157M | $166M | $117M | $181M | $162M | $158M | $159M | $151M | $156M | $155M | |
| Other Non-current Liabilities | $528M | $536M | $512M | $150M | $150M | $152M | $158M | $173M | $193M | $119M | $115M | $113M | $113M | $112M | $111M | $107M | |
| Total Liabilities | $21.58B | $21.91B | $20.35B | $12.30B | $10.33B | $10.19B | $10.31B | $9.94B | $10.13B | $6.27B | $6.19B | $5.78B | $5.55B | $5.60B | $5.94B | $5.66B | |
| Long-term Debt | · | · | $13.37B | · | · | · | $7.48B | · | · | $3.80B | $3.80B | · | · | · | · | · | |
| Total Debt | $6M | $12M | · | $2M | $2M | $2M | · | $78M | $76M | · | · | · | · | · | · | · | |
| AOCI | $-45M | $-16M | $-6M | $-2M | $-2M | $-3M | $2M | $1M | · | · | · | · | · | · | · | · | |
| Liabilities + Equity | $29.93B | $30.26B | $28.36B | $17.84B | $14.43B | $14.34B | $14.38B | $14.12B | $14.46B | $7.39B | $7.37B | $6.78B | $6.55B | $6.57B | $6.92B | $6.61B |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $282M | $286M | $219M | $159M | $154M | $156M | $152M | $95M | $78M | $43M | $44M | $49M | $48M | $55M | $49M | $47M | |
| Stock-based Comp | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $5M | |
| Deferred Tax | $-7M | $17M | · | · | $1M | $-7M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-552M | · | · | · | $-211M | · | · | · | $9M | · | · | $132M | · | · | $-245M | |
| Operating Cash Flow | $1.10B | $454M | $392M | $401M | $243M | $156M | $123M | $210M | $-70M | $286M | $-1M | $91M | $326M | $303M | $314M | $23M | |
| CapEx | $173M | $199M | · | $157M | $160M | $101M | · | $101M | $70M | $41M | $45M | $50M | $37M | $42M | $29M | $26M | |
| Investing Cash Flow | $-268M | $-430M | $-2.21B | $-244M | $-249M | $-101M | $-132M | $-118M | $950M | $-223M | $-43M | $-139M | $-31M | $-21M | $-20M | $-285M | |
| Debt Issued | $0 | $1.20B | · | $1.90B | $0 | $1.00B | · | $0 | $1.50B | $0 | $500M | · | · | · | · | · | |
| Net Debt Issued | · | $1.20B | · | · | · | $397M | · | · | · | · | · | · | $0 | · | · | $-2M | |
| Dividends Paid | $51M | $48M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-778M | $-197M | $-527M | $2.97B | $-50M | $23M | $-13M | $-202M | $-869M | $123M | $61M | $98M | $-188M | $-254M | $-230M | $341M | |
| Net Change in Cash | $55M | $-173M | $-2.35B | $3.12B | $-56M | $78M | $-22M | $-110M | $11M | $186M | $17M | $50M | $107M | $28M | $64M | $79M | |
| Free Cash Flow | · | $255M | · | · | · | $55M | · | · | · | $245M | · | · | $289M | · | · | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-43M |
Rentabilité 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.0% | |
| Operating Margin | 4.1% | 8.1% | · | 4.2% | 3.8% | 5.7% | · | 1.9% | 2.4% | 5.4% | 5.3% | 2.5% | 3.7% | 2.3% | 2.2% | 4.8% | |
| Net Margin | 2.0% | 6.0% | · | 2.2% | 1.6% | 4.0% | · | 0.03% | 8.0% | 4.2% | 4.3% | 1.5% | 2.6% | 1.3% | 1.6% | 4.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.6% | 1.7% | 4.0% | |
| EBITDA Margin | 6.1% | 10.8% | · | 6.8% | 6.6% | 8.7% | · | 3.5% | 3.7% | 6.2% | 6.0% | 3.3% | 4.6% | 3.1% | 2.8% | 5.7% | |
| ROA | 1.3% | 2.9% | · | 0.83% | 0.60% | 1.9% | · | 0.02% | 4.6% | 3.3% | 3.9% | 1.3% | 2.1% | 1.4% | 1.9% | 3.6% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 3.1 | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.5 | 1.9 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | 0.8 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Interest Coverage | 2.9 | 4.3 | · | 1.9 | 1.7 | 2.4 | · | 0.9 | 1.6 | 4.7 | 6.0 | 2.7 | 3.8 | 3.1 | 3.8 | 6.3 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 1.1 | 1.3 | 0.9 | |
| Inventory Turnover | 7.2 | 5.2 | · | 5.3 | 4.3 | 4.4 | · | 5.9 | 5.7 | 5.8 | 6.9 | 6.4 | 6.8 | 9.9 | 12.0 | 8.8 | |
| Receivables Turnover | 6.6 | 4.8 | · | 5.4 | 5.2 | 5.4 | · | 5.6 | 7.9 | 7.5 | 6.7 | 7.9 | 8.3 | 10.4 | 11.2 | 9.5 |
Valorisation (TTM) 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.37B | $27.29B | · | $22.35B | $22.49B | $22.60B | · | $23.74B | $23.74B | $22.93B | $24.02B | $25.52B | $25.17B | $24.59B | $22.39B | $18.04B | |
| Net Income TTM | $1.15B | $1.07B | · | $428M | $788M | $932M | · | $997M | $1.08B | $730M | $583M | $432M | $561M | $524M | $607M | $640M | |
| Payout Ratio | · | 7.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $25.20B | $22.69B | $23.07B | $25.73B | $17.60B |
| Marge Brute % | — | — | — | — | 7.7% |
| Marge d'exploitation % | 3.7% | 3.5% | 2.8% | 2.6% | 4.3% |
| Résultat net | $527M | $866M | $394M | $475M | $524M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 |
| Ratio de liquidité réduite | 0.2 | — | 0.6 | 0.6 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $375M | $386M |
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Détenteurs institutionnels (13F) 329 déclarants · $3.9B 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 |
|---|---|---|---|---|
| 30 (-17 vs T. préc.) | 19 (0 vs T. préc.) | 76 (-11 vs T. préc.) | 87 (+12 vs T. préc.) | +8.2M |
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 |
|---|---|---|---|---|
| ALPS ADVISORS INC | $1 649 394 630 | 24 435 476 | 42,24% | Actions |
| Invesco Ltd. | $596 354 670 | 8 834 884 | 15,27% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $203 245 538 | 3 011 045 | 5,20% | Actions |
| FMR LLC | $160 837 110 | 2 382 772 | 4,12% | Actions |
| MORGAN STANLEY | $157 192 448 | 2 328 777 | 4,03% | Actions |
| Energy Income Partners, LLC | $96 491 385 | 1 429 502 | 2,47% | Actions |
| Recurrent Investment Advisors LLC | $77 586 795 | 1 149 434 | 1,99% | Actions |
| GOLDMAN SACHS GROUP INC | $72 953 528 | 1 080 793 | 1,87% | Actions |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $67 216 095 | 995 794 | 1,72% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $65 752 357 | 974 109 | 1,68% | Actions |
| Blackstone Inc. | $57 685 163 | 854 595 | 1,48% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $50 938 403 | 754 643 | 1,30% | Actions |
| BARCLAYS PLC | $46 711 216 | 692 018 | 1,20% | Actions |
| Fractal Investments LLC | $46 035 135 | 682 002 | 1,18% | Actions |
| NEUBERGER BERMAN GROUP LLC | $39 076 112 | 578 905 | 1,00% | Actions |
| BOWEN HANES & CO INC | $38 982 000 | 600 000 | 1,00% | Actions |
| Adams Asset Advisors, LLC | $38 192 985 | 565 822 | 0,98% | Actions |
| Allianz Asset Management GmbH | $24 912 428 | 369 073 | 0,64% | Actions |
| UBS Group AG | $21 682 890 | 321 228 | 0,56% | Actions |
| ING GROEP NV | $18 022 500 | 267 000 | 0,46% | Actions |
| COOPERMAN LEON G | $15 254 595 | 225 994 | 0,39% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 493 250 | 199 900 | 0,35% | Option d'achat |
| LPL Financial LLC | $11 845 625 | 175 491 | 0,30% | Actions |
| Kercheville Advisors, LLC | $10 738 307 | 159 086 | 0,27% | Actions |
| Sanctuary Advisors, LLC | $10 469 302 | 155 101 | 0,27% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $10 453 725 | 154 870 | 0,27% | Actions |
| HUB Investment Partners, LLC | $9 813 084 | 145 379 | 0,25% | Actions |
| Beacon Pointe Advisors, LLC | $9 227 385 | 136 702 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $9 220 500 | 136 600 | 0,24% | Option d'achat |
| Texas Yale Capital Corp. | $9 105 480 | 134 896 | 0,23% | Actions |
| Waverly Advisors, LLC | $9 007 733 | 133 448 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $8 194 500 | 121 400 | 0,21% | Option de vente |
| CITADEL ADVISORS LLC | $7 722 000 | 114 400 | 0,20% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 641 000 | 113 200 | 0,20% | Option de vente |
| EXCHANGE TRADED CONCEPTS, LLC | $7 173 968 | 106 281 | 0,18% | Actions |
| CIBC Private Wealth Group LLC | $7 104 171 | 142 055 | 0,18% | Actions |
| Susquehanna Portfolio Strategies, LLC | $6 182 123 | 91 587 | 0,16% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 596 289 | 82 908 | 0,14% | Actions |
| Summit Financial, LLC | $5 165 865 | 76 531 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 146 086 | 76 238 | 0,13% | Actions |
| Corigliano Investment Advisers, LLC | $5 028 678 | 77 400 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $4 893 750 | 72 500 | 0,13% | Option de vente |
| Waldron Private Wealth LLC | $4 792 500 | 71 000 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 618 890 | 68 428 | 0,12% | Actions |
| Cetera Investment Advisers | $4 192 638 | 62 112 | 0,11% | Actions |
| NBW CAPITAL LLC | $4 073 322 | 76 009 | 0,10% | Actions |
| J.W. COLE ADVISORS, INC. | $3 990 979 | 59 126 | 0,10% | Actions |
| Annis Gardner Whiting Capital Advisors, LLC | $3 834 000 | 56 800 | 0,10% | Actions |
| Mariner, LLC | $3 552 942 | 52 636 | 0,09% | Actions |
| AlTi Global, Inc. | $3 459 645 | 51 254 | 0,09% | Actions |
| Gilman Hill Asset Management, LLC | $3 398 558 | 50 349 | 0,09% | Actions |
| TORONTO DOMINION BANK | $3 361 365 | 49 798 | 0,09% | Actions |
| Kestra Advisory Services, LLC | $3 311 937 | 49 066 | 0,08% | Actions |
| Cresset Asset Management, LLC | $3 200 576 | 47 416 | 0,08% | Actions |
| OSAIC HOLDINGS, INC. | $3 167 183 | 46 918 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $3 060 748 | 45 344 | 0,08% | Actions |
| WOLVERINE TRADING, LLC | $3 034 226 | 61 100 | 0,08% | Option de vente |
| Sovereign Investment Advisors, LLC | $2 937 735 | 43 522 | 0,08% | Actions |
| Advisors Asset Management, Inc. | $2 847 016 | 54 322 | 0,07% | Actions |
| Crescent Grove Advisors, LLC | $2 827 170 | 41 884 | 0,07% | Actions |
| Barnett & Company, Inc. | $2 557 103 | 37 883 | 0,07% | Actions |
| FIRST TRUST ADVISORS LP | $2 510 392 | 37 191 | 0,06% | Actions |
| PARK CIRCLE Co | $2 453 625 | 36 350 | 0,06% | Actions |
| Linscomb Wealth, Inc. | $2 366 415 | 35 058 | 0,06% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 166 535 | 32 097 | 0,06% | Actions |
| NewEdge Advisors, LLC | $2 113 135 | 31 305 | 0,05% | Actions |
| MidFirst Bank | $2 058 750 | 30 500 | 0,05% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $2 058 461 | 30 496 | 0,05% | Actions |
| PEAK6 LLC | $2 052 000 | 30 400 | 0,05% | Option d'achat |
| STIFEL FINANCIAL CORP | $2 002 601 | 29 669 | 0,05% | Actions |
| Glenmede Investment Management, LP | $1 954 790 | 39 088 | 0,05% | Actions |
| GLENMEDE TRUST CO NA | $1 935 900 | 28 680 | 0,05% | Actions |
| MML INVESTORS SERVICES, LLC | $1 882 468 | 27 888 | 0,05% | Actions |
| Zurich Insurance Group Ltd/FI | $1 836 000 | 27 200 | 0,05% | Actions |
| Empirical Asset Management, LLC | $1 828 176 | 27 084 | 0,05% | Actions |
| HighTower Advisors, LLC | $1 816 571 | 26 912 | 0,05% | Actions |
| WELLS FARGO & COMPANY/MN | $1 802 048 | 26 697 | 0,05% | Actions |
| VAN ECK ASSOCIATES CORP | $1 735 358 | 25 709 | 0,04% | Actions |
| Bison Wealth, LLC | $1 611 914 | 23 859 | 0,04% | Actions |
| DIVIDEND ASSETS CAPITAL, LLC | $1 559 115 | 23 098 | 0,04% | Actions |
| Apollon Wealth Management, LLC | $1 494 315 | 22 138 | 0,04% | Actions |
| Private Advisor Group, LLC | $1 492 679 | 22 114 | 0,04% | Actions |
| Focus Partners Wealth | $1 486 647 | 22 024 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $1 460 228 | 21 633 | 0,04% | Actions |
| CASCADE INVESTMENT GROUP, INC. | $1 456 650 | 21 580 | 0,04% | Actions |
| IHT Wealth Management, LLC | $1 368 264 | 20 271 | 0,04% | Actions |
| AMERICAN FINANCIAL GROUP INC | $1 350 000 | 20 000 | 0,03% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 307 380 | 19 030 | 0,03% | Actions |
| WOLVERINE TRADING, LLC | $1 201 772 | 24 200 | 0,03% | Option d'achat |
| Focus Financial Network, Inc. | $1 120 086 | 16 594 | 0,03% | Actions |
| Arax Advisory Partners | $1 088 741 | 16 129 | 0,03% | Actions |
| US BANCORP \DE\ | $1 064 138 | 15 765 | 0,03% | Actions |
| Congress Wealth Management LLC / DE / | $1 046 212 | 19 522 | 0,03% | Actions |
| Austin Wealth Management, LLC | $1 031 116 | 13 934 | 0,03% | Actions |
| Creative Planning | $1 030 700 | 15 270 | 0,03% | Actions |
| Quad-Cities Investment Group, LLC | $1 028 005 | 15 230 | 0,03% | Actions |
| MCDONALD PARTNERS LLC | $1 019 250 | 15 100 | 0,03% | Actions |
| MGO ONE SEVEN LLC | $1 017 096 | 15 068 | 0,03% | Actions |
| Baird Financial Group, Inc. | $1 015 403 | 15 043 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 010 340 | 14 968 | 0,03% | Actions |
Initiés de la société 43 initiés · 20 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph Kim | President & CEO | 5 décembre 2025 A | 591 888 | 0 | 0 | $0 |
| Robert W Owens | CEO | 5 décembre 2017 F | 214 134 | 0 | 0 | $0 |
| Dylan Bramhall | CFO | 5 décembre 2025 F | 42 609 | 0 | 0 | $0 |
| Thomas R Miller | CFO | 13 mars 2020 P | 89 854 | 0 | 0 | $0 |
| Mary E Sullivan | EVP, CFO & Treasurer | 25 septembre 2012 A | 5 000 | 0 | 0 | $0 |
| Rocky Dewbre | President & COO | 25 septembre 2012 A | 5 000 | 0 | 0 | $0 |
| Austin Harkness | EVP, Chief Commercial Officer | 25 juin 2026 A | 124 551 | 0 | 0 | $0 |
| Brian A Hand | EVP-Chief Sales Officer | 25 juin 2026 A | 190 914 | 0 | 0 | $0 |
| Karl R Fails | EVP & Chief Operations Officer | 5 décembre 2025 A | 291 052 | 0 | 0 | $0 |
| Rick Raymer | VP & Controller & PAO | 5 décembre 2024 A | 39 313 | 0 | 0 | $0 |
| Arnold Dodderer | GC & Asst. Sec. | 8 décembre 2023 A | 89 890 | 0 | 0 | $0 |
| Christopher Curia | EVP - Human Resources | 8 décembre 2023 A | 129 828 | 0 | 0 | $0 |
| Alison Gladwin | SVP, Marketing & Admin. | 5 décembre 2023 F | 80 611 | 0 | 0 | $0 |
| Camilla A. Harris | VP, Controller & PAO | 16 décembre 2019 A | 17 000 | 0 | 0 | $0 |
| Blake Heinemann | SVP, Chief Sales Officer | 19 décembre 2018 A | 99 806 | 0 | 0 | $0 |
| Leta Mckinley | VP, Controller & PAO | 21 décembre 2017 A | 25 494 | 0 | 0 | $0 |
| Boyd E Foster | EVP-Mnfg & Distribution | 5 décembre 2017 F | 31 778 | 0 | 0 | $0 |
| Brad Williams | EVP-Operations West | 5 décembre 2017 F | 56 238 | 0 | 0 | $0 |
| Cynthia A Archer | EVP and CMO | 5 décembre 2017 F | 65 569 | 0 | 0 | $0 |
| E V Bonner Jr | EVP, Sec and General Counsel | 25 septembre 2012 A | 5 000 | 0 | 0 | $0 |
| Oscar A. Alvarez | Administrateur | 2 janvier 2026 A | 25 676 | 0 | 0 | $0 |
| Brett W Smith | Administrateur | 2 janvier 2026 A | 6 117 | 0 | 0 | $0 |
| David K Skidmore | Administrateur | 2 janvier 2026 A | 19 248 | 0 | 0 | $0 |
| Ray W Washburne | Administrateur | 2 janvier 2026 A | 12 815 | 0 | 0 | $0 |
| Bradley C Barron | Administrateur | 2 janvier 2026 A | 24 640 | 0 | 0 | $0 |
| Imad K. Anbouba | Administrateur | 2 janvier 2024 A | 19 536 | 0 | 0 | $0 |
| William Presley Williams | Administrateur | 3 janvier 2022 A | 5 680 | 0 | 0 | $0 |
| Matthew S. Ramsey | Administrateur | 14 décembre 2021 P | 77 830 | 0 | 0 | $0 |
| James W Bryant | Administrateur | 4 janvier 2021 A | 21 488 | 0 | 0 | $0 |
| Thomas E Long | Administrateur | 30 décembre 2020 A | 114 813 | 0 | 0 | $0 |
| Rick K Turner | Administrateur | 2 janvier 2018 A | 14 476 | 0 | 0 | $0 |
| Richard D Brannon | Administrateur | 4 janvier 2016 A | 3 913 | 0 | 0 | $0 |
| Sam L Susser | Administrateur | 2 janvier 2015 A | 273 234 | 0 | 0 | $0 |
| Frank A Risch | Administrateur | 11 septembre 2013 A | — | 0 | 0 | $0 |
| Bryan F Smith JR | Administrateur | 1 mars 2013 A | 8 552 | 0 | 0 | $0 |
| David P Engel | Administrateur | 25 septembre 2012 P | 21 940 | 0 | 0 | $0 |
| Sam J Susser | Administrateur | 25 septembre 2012 P | 11 000 | 0 | 0 | $0 |
| Armand S Shapiro | Administrateur | 25 septembre 2012 P | 5 000 | 0 | 0 | $0 |
| Energy Transfer Partners, L.P. | Détenteur de 10% | 31 mars 2016 J | 6 506 404 | 0 | 0 | $0 |
| Stripes No. 1009 LLC | Détenteur de 10% | 31 juillet 2015 J | 5 469 718 | 0 | 0 | $0 |
| Stripes LLC | Détenteur de 10% | 31 juillet 2015 J | 5 549 026 | 0 | 0 | $0 |
| Susser Holdings CORP | Détenteur de 10% | 31 juillet 2015 J | 11 018 744 | 0 | 0 | $0 |
| Rob L. Jones | — | 1 mars 2013 A | 32 552 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Heritage Holdings, Inc., ETP Holdco Corporation, ETC M-A Acquisition LLC, ETP Retail Holdings, LLC, Atlantic Refining & Marketing Corp., Sunoco, Inc. (R&M), Sunoco, Inc., Heritage ETC, L.P., Heritage ETC GP, L.L.C., Energy Transfer Partners, L.P., Energy Transfer Partners GP, L.P., Energy Transfer Partners, L.L.C., Energy Transfer Equity, L.P., LE GP, LLC, Kelcy L. Warren | 25 avril 2016 | — | Dépôt initial | — | SEC |
| Stripes LLC, Stripes No. 1009 LLC, Susser Holdings Corporation, Heritage Holdings, Inc., ETP Holdco Corporation, ETC M-A Acquisition LLC, La Grange Acquisition, L.P., LA GP, LLC, ETP Retail Holdings, LLC, Sunoco, Inc. (R&M), Sunoco, Inc., Heritage ETC, L.P., Heritage ETC GP, L.L.C., Energy Transfer Partners, L.P., Energy Transfer Partners GP, L.P., Energy Transfer Partners, L.L.C., Energy Transfer Equity, L.P., LE GP, LLC, Kelcy L. Warren ×3 dépôts | 11 août 2015 | — | Dépôt initial | — | SEC |
| Susser Holdings Corporation, Stripes Holdings LLC, Susser Holdings, L.L.C., Stripes LLC, Stripes No. 1009 LLC | 5 octobre 2012 | — | 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 57 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 |
|---|---|---|---|---|
| AMZA · ETFis Series Trust I | 14,76% | 983 027 NS | 30 avril 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 13,37% | 24 995 944 NS | 31 mai 2026 | N-PORT |
| MLPA · Global X Funds | 9,17% | 2 969 966 NS | 31 mai 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 2,05% | 1 197 405 NS | 30 avril 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,44% | 110 019 NS | 30 avril 2026 | N-PORT |
| ALTY · Global X Funds | 1,29% | 8 800 NS | 31 mai 2026 | N-PORT |
| EWA · iShares, Inc. | 0,93% | 965 433 SH | 21 août 2026 | Quotidien |
| PIO · Invesco Exchange-Traded Fund Trust … | 0,87% | 12 849 SH | 21 août 2026 | Quotidien |
| TPYP · Tortoise Capital Series Trust | 0,83% | 107 677 NS | 31 mai 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,77% | 6 925 000 | 21 août 2026 | Quotidien |
| CVY · Invesco Exchange-Traded Fund Trust | 0,77% | 12 658 | 21 août 2026 | Quotidien |
| GYLD · ARROW ETF TRUST | 0,69% | 3 159 NS | 30 avril 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,60% | 37 189 NS | 30 juin 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,55% | 88 536 NS | 31 mai 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,54% | 30 356 SH | 21 août 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,48% | 600 000 | 21 août 2026 | Quotidien |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 3 486 000 | 21 août 2026 | Quotidien |
| ISVL · iShares Trust | 0,46% | 8 250 SH | 21 août 2026 | Quotidien |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,41% | 106 966 SH | 21 août 2026 | Quotidien |
| IEUS · iShares Trust | 0,19% | 1 923 SH | 21 août 2026 | Quotidien |
| IPAC · iShares Trust | 0,15% | 312 712 SH | 21 août 2026 | Quotidien |
| IQLT · iShares Trust | 0,14% | 1 615 533 SH | 21 août 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,14% | 227 619 | 21 août 2026 | Quotidien |
| ESGD · iShares Trust | 0,14% | 1 307 861 SH | 21 août 2026 | Quotidien |
| DMXF · iShares Trust | 0,13% | 96 717 SH | 21 août 2026 | Quotidien |
| EFV · iShares Trust | 0,12% | 3 053 311 SH | 21 août 2026 | Quotidien |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 1 166 317 SH | 19 août 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,10% | 77 856 SH | 21 août 2026 | Quotidien |
| SCZ · iShares Trust | 0,09% | 63 631 SH | 21 août 2026 | Quotidien |
| IXG · iShares Trust | 0,09% | 46 244 SH | 21 août 2026 | Quotidien |
| ISCF · iShares Trust | 0,08% | 3 010 SH | 21 août 2026 | Quotidien |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,08% | 1 224 896 SH | 19 août 2026 | Quotidien |
| PABD · iShares Trust | 0,08% | 20 222 SH | 21 août 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 65 840 SH | 19 août 2026 | Quotidien |
| IEFA · iShares Trust | 0,07% | 8 189 038 SH | 21 août 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,06% | 1 838 000 | 21 août 2026 | Quotidien |
| EFA · iShares Trust | 0,06% | 3 824 019 SH | 21 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,06% | 1 142 379 SH | 21 août 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,06% | 127 362 SH | 21 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,05% | 10 749 071 SH | 19 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,04% | 1 503 381 SH | 21 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,04% | 16 192 488 SH | 19 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 2 536 457 SH | 19 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,04% | 218 048 SH | 19 août 2026 | Quotidien |
| ACWX · iShares Trust | 0,04% | 362 531 SH | 21 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 1 149 SH | 21 août 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,03% | 1 373 000 SH | 21 août 2026 | Quotidien |
| IEUR · iShares Trust | 0,02% | 10 386 SH | 20 août 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 41 310 SH | 19 août 2026 | Quotidien |
| URTH · iShares, Inc. | 0,02% | 97 939 SH | 21 août 2026 | Quotidien |