TRGP Targa Resources, Inc. Common Stock
$295,86
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$144–$305
94% of range
Note des analystes
BUY
31 analysts
Objectif de cours
$299
+1% upside
P/E (TTM)
34.8
ROE
68.0%
Marge nette
11.3%
TRGP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$295.86
Capitalisation Boursière
$63.51B
P/E (TTM)
34.8
BPA (TTM)
$8.49
Revenus (TTM)
$17.03B
Rendement div.
—
ROE
68.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$144 – $305
TRGP 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
$17.03B
2021-12-31
→
2025-12-31
BPA
$8.49
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$584M
2021-12-31
→
2025-12-31
Marges
11.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TRGP
Médiane des pairs
P/E (TTM)
34.8
23.9
P/S (TTM)
3.7
4.6
P/B
20.7
4.8
Price / FCF (Cours / FCF)
108.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TRGP
Médiane des pairs
Operating Margin (Marge d'exploitation)
19.6%
—
Net Profit Margin (Marge nette)
11.3%
22.4%
ROA
8.0%
6.1%
ROE
68.0%
22.7%
ROIC
85.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TRGP
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.7
0.9
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
TRGP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-6.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.6%
—
EPS YoY (BPA Année/Année)
47.9%
—
Net Income YoY (Bénéfice net YoY)
46.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TRGP
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 |
|---|---|
| 31 juillet 2026 | $1,2500 |
| 30 avril 2026 | $1,2500 |
| 30 janvier 2026 | $1,0000 |
| 31 octobre 2025 | $1,0000 |
| 31 juillet 2025 | $1,0000 |
| 30 avril 2025 | $1,0000 |
| 31 janvier 2025 | $0,7500 |
| 31 octobre 2024 | $0,7500 |
| 31 juillet 2024 | $0,7500 |
| 29 avril 2024 | $0,7500 |
| 30 janvier 2024 | $0,5000 |
| 30 octobre 2023 | $0,5000 |
| 28 juillet 2023 | $0,5000 |
| 27 avril 2023 | $0,5000 |
| 30 janvier 2023 | $0,3500 |
| 28 octobre 2022 | $0,3500 |
| 28 juillet 2022 | $0,3500 |
| 28 avril 2022 | $0,3500 |
| 28 janvier 2022 | $0,3500 |
| 28 octobre 2021 | $0,1000 |
TRGP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
31 analystes
- Achat fort 10 32,3%
- Achat 16 51,6%
- Conserver 5 16,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-13
Médiane
$300.00
Maintenant
$295.86
Bas
$257.00
Haut
$335.00
Objectif médian
$300.00
+1,4%
Objectif moyen
$299.00
+1,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.54 | $2.77 | 0.77% |
| 31 mars 2026 | $2.21 | $2.56 | -0.35% |
| 31 décembre 2025 | $2.53 | $2.34 | 0.19% |
| 30 septembre 2025 | $2.20 | $2.13 | 0.07% |
| 30 juin 2025 | $2.87 | $1.91 | 0.96% |
| 31 mars 2025 | $0.91 | $2.02 | -1.1% |
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 |
|---|---|---|---|---|---|---|
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| EPD | — | 18.5 | -6.4% | 11.1% | — | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.03B | $16.38B | $16.06B | $20.93B | $16.95B | $8.26B | $8.67B | $10.48B | $8.81B | $5.59B | |
| Cost of Revenue | $10.51B | $10.70B | $10.68B | $16.88B | $13.73B | $5.19B | $6.21B | $8.24B | $6.91B | $4.92B | |
| Gross Profit | · | · | · | · | · | · | $2.55B | $2.25B | $1.91B | $1.77B | |
| SG&A Expense | $406M | $385M | $349M | $310M | $273M | $255M | $281M | $257M | $203M | $187M | |
| Operating Income | $3.33B | $2.70B | $2.63B | $1.73B | $865M | $-1.30B | $193M | $238M | $-122M | $56M | |
| Other Non-op | $-4M | $400.0K | $-5M | $-15M | $500.0K | $4M | · | $100.0K | $-3M | $800.0K | |
| Pretax Income | $2.49B | $1.94B | $1.94B | $1.66B | $437M | $-1.57B | $-47M | $66M | $-293M | $-260M | |
| Income Tax | $530M | $384M | $363M | $132M | $15M | $-248M | $-88M | $6M | $-397M | $-101M | |
| Net Income | $1.92B | $1.31B | $1.35B | $1.20B | $71M | $-1.55B | $-209M | $2M | $54M | $-187M | |
| EPS (Basic) | $8.52 | $5.77 | $3.69 | $3.95 | $-0.07 | $-7.26 | $-1.44 | $-0.53 | $-0.31 | $-1.80 | |
| EPS (Diluted) | $8.49 | $5.74 | $3.66 | $3.88 | $-0.07 | $-7.26 | $-1.44 | $-0.53 | $-0.31 | $-1.80 | |
| Shares (Basic) | 216,100,000 | 220,200,000 | 224,600,000 | 227,300,000 | 228,600,000 | 232,200,000 | 232,500,000 | 224,200,000 | 206,900,000 | 154,400,000 | |
| Shares (Diluted) | 216,900,000 | 221,300,000 | 226,000,000 | 231,100,000 | 228,600,000 | 232,200,000 | 232,500,000 | 224,200,000 | 206,900,000 | 154,400,000 | |
| EBITDA | $4.85B | $4.12B | $3.96B | $2.83B | $1.74B | $-439M | $1.16B | $1.05B | $687M | $814M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $157M | $142M | $219M | $158M | $243M | $331M | $232M | $137M | $74M | |
| Receivables | $1.47B | $1.62B | $1.47B | $1.41B | $1.33B | $863M | $855M | $866M | $828M | $675M | |
| Inventory | $429M | $334M | $372M | $394M | $153M | $182M | $162M | $165M | $204M | $138M | |
| Other Current Assets | $138M | $125M | $98M | $156M | $83M | $88M | $70M | $41M | $63M | $36M | |
| Current Assets | $2.36B | $2.30B | $2.19B | $2.36B | $1.77B | $1.46B | $1.66B | $1.42B | $1.27B | $1.01B | |
| PP&E (Net) | $20.53B | $18.06B | $15.81B | $14.21B | $11.67B | $12.17B | $14.55B | $12.93B | $10.43B | $9.69B | |
| PP&E (Gross) | $33.20B | $29.56B | $26.27B | $23.91B | $20.60B | $20.18B | $19.88B | $17.22B | $14.21B | $12.52B | |
| Accum. Depreciation | $12.67B | $11.50B | $10.46B | $9.70B | $8.93B | $8.01B | $5.33B | $4.29B | $3.78B | $2.83B | |
| Goodwill | $112M | $45M | $45M | $45M | $45M | $45M | $45M | $47M | $257M | $210M | |
| Intangibles | $1.65B | $1.98B | $2.35B | $2.73B | $1.09B | $1.38B | $1.74B | $1.98B | $2.17B | $1.65B | |
| Other Non-current Assets | $327M | $179M | $141M | $98M | $82M | $96M | $99M | $36M | $22M | $64M | |
| Total Assets | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B | $15.88B | $18.82B | $16.94B | $14.39B | $12.87B | |
| Accounts Payable | $1.87B | $2.01B | $1.57B | $1.45B | $1.40B | $834M | $955M | $1.74B | $1.19B | $844M | |
| Accrued Liabilities | $359M | $336M | $282M | $290M | $272M | $186M | $177M | · | · | · | |
| Current Liabilities | $3.55B | $3.17B | $2.76B | $3.07B | $2.30B | $1.78B | $1.87B | $2.80B | $1.62B | $1.17B | |
| Capital Leases | $90M | $90M | $56M | $29M | $34M | $46M | $47M | · | · | · | |
| Deferred Tax | $1.39B | $872M | $536M | $328M | $136M | $152M | $434M | $525M | $479M | $941M | |
| Other Non-current Liabilities | $395M | $392M | $415M | $341M | $302M | $309M | $306M | $262M | $598M | $215M | |
| Long-term Debt | $17.43B | $14.17B | $12.95B | $11.54B | $6.60B | $7.76B | $7.82B | $6.66B | $5.05B | $4.88B | |
| Total Debt | · | · | · | · | · | · | · | $5.63B | $4.70B | $4.61B | |
| Paid-in Capital | $3.09B | $3.09B | $3.06B | $3.70B | $4.27B | $4.84B | $5.22B | $6.15B | $6.30B | $5.51B | |
| Retained Earnings | $2.29B | $1.19B | $492M | $-627M | $-1.82B | $-1.89B | $-340M | $-130M | $-77M | $-187M | |
| Treasury Stock | $2.43B | $1.71B | $897M | $465M | $204M | $151M | $54M | $40M | $36M | $32M | |
| AOCI | $114M | $28M | $86M | $55M | $-231M | $-142M | $92M | $94M | $-30M | $-38M | |
| Stockholders' Equity | $3.07B | $2.59B | $2.74B | $2.67B | $2.01B | $2.65B | $4.92B | $6.08B | $6.16B | $5.25B | |
| Liabilities + Equity | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B | $15.88B | $18.82B | $16.94B | $14.39B | $12.87B | |
| Shares Outstanding | 214,662,156 | 217,763,821 | 222,611,259 | 226,042,229 | 228,221,122 | 228,061,853 | 232,843,526 | 231,790,530 | 217,566,980 | 184,720,525 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.52B | $1.42B | $1.33B | $1.10B | $871M | $865M | $972M | $816M | $810M | $758M | |
| Stock-based Comp | $70M | $63M | $62M | $58M | $59M | $66M | $60M | $56M | $42M | $30M | |
| Deferred Tax | $517M | $367M | $350M | $125M | $12M | $-233M | $-88M | $6M | $-393M | $-38M | |
| Amort. of Intangibles | $326M | $373M | $384M | $242M | $131M | $144M | $172M | $183M | $188M | $156M | |
| Other Non-cash | $-107M | $484M | $124M | $-93M | $1.29B | $2.60B | $655M | $265M | $426M | $275M | |
| Operating Cash Flow | $3.92B | $3.65B | $3.21B | $2.38B | $2.30B | $1.74B | $1.39B | $1.14B | $940M | $837M | |
| CapEx | $3.33B | $2.97B | $2.39B | $1.33B | $505M | $952M | $2.88B | $3.11B | $1.30B | $562M | |
| Investing Cash Flow | $-3.64B | $-3.02B | $-2.40B | $-4.15B | $-473M | $-738M | $-3.07B | $-3.15B | $-1.89B | $-559M | |
| Stock Issued | · | · | · | · | · | · | · | $689M | $1.66B | $577M | |
| Net Stock Activity | · | · | · | · | · | · | · | $689M | $1.66B | $577M | |
| Financing Cash Flow | $-267M | $-613M | $-888M | $1.83B | $-1.91B | $-1.09B | $1.78B | $2.10B | $1.02B | $-346M | |
| Net Change in Cash | $9M | $16M | $-77M | $60M | $-84M | $-88M | $99M | $95M | $64M | · | |
| Taxes Paid | $24M | $17M | $8M | $2M | $1M | $44M | $-2M | $-500.0K | $-68M | $-11M | |
| Free Cash Flow | $584M | $684M | $826M | $1.05B | $1.80B | $793M | $-1.49B | $-1.97B | $-358M | $275M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 29.4% | 24.0% | -816.8% | -695.5% | |
| Operating Margin | 19.6% | 16.4% | 16.4% | 8.3% | 5.1% | -15.8% | 2.2% | 2.5% | 52.4% | -21.9% | |
| Net Margin | 11.3% | 8.0% | 8.4% | 5.7% | 0.42% | -18.8% | -2.4% | 0.02% | -23.1% | 73.7% | |
| Pretax Margin | 14.6% | 11.8% | 12.1% | 8.0% | 2.6% | -19.0% | -0.54% | 0.70% | 125.3% | 102.2% | |
| EBITDA Margin | 28.5% | 25.1% | 24.6% | 13.5% | 10.2% | -5.3% | 13.4% | 11.3% | -294.0% | -320.0% | |
| ROA | 8.0% | 5.9% | 6.7% | 6.9% | 0.46% | -9.0% | -1.2% | 0.01% | 0.39% | -1.4% | |
| ROE | 68.0% | 49.2% | 49.8% | 51.1% | 3.0% | -41.0% | -3.8% | 0.03% | 0.95% | -5.6% | |
| ROIC | 85.5% | 83.3% | 77.9% | 59.7% | 41.5% | -41.4% | -3.5% | 1.9% | 0.40% | 0.35% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.5 | 0.8 | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.9 | 0.8 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.9 | 0.8 | 0.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 1.2 | 1.1 | 0.5 | 0.5 | 0.6 | -0.0 | -0.0 | |
| Inventory Turnover | 27.5 | 30.3 | 27.9 | 61.7 | 82.0 | 29.8 | 37.5 | 44.6 | · | · | |
| Receivables Turnover | 11.0 | 10.6 | 11.2 | 15.3 | 15.4 | 9.6 | 10.1 | 11.0 | -0.3 | -0.4 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 2.0% | -23.3% | 23.5% | 105.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.7% | -1.1% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 47.9% | 56.8% | -5.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.6% | -2.5% | 12.6% | 1579.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | 164.1% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.03B | $16.38B | $16.06B | $20.93B | $16.95B | $8.26B | $8.67B | $10.48B | $8.81B | $5.59B | |
| Net Income TTM | $1.92B | $1.31B | $1.35B | $1.20B | $71M | $-1.55B | $-209M | $2M | $54M | $-187M | |
| Market Cap | $39.61B | $38.87B | $19.34B | $16.61B | $11.92B | $6.02B | $9.51B | $8.35B | $10.53B | $10.36B | |
| Enterprise Value | · | · | · | · | · | · | · | $13.75B | $15.10B | $14.89B | |
| P/E | 21.7 | 31.1 | 23.7 | 18.9 | -746.3 | -3.6 | -28.4 | -68.0 | -156.2 | -31.1 | |
| P/S | 2.3 | 2.4 | 1.2 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 1.2 | 1.9 | |
| P/B | 12.9 | 15.0 | 7.1 | 6.2 | 5.9 | 2.3 | 1.9 | 1.4 | 1.7 | 2.0 | |
| P / Tangible Book | 30.4 | 68.2 | 56.2 | · | 13.7 | 4.9 | · | · | · | · | |
| P / Cash Flow | 10.1 | 10.7 | 6.0 | 7.0 | 5.2 | 3.4 | 6.8 | 7.3 | 11.2 | 12.4 | |
| P / FCF | 67.8 | 56.8 | 23.4 | 15.9 | 6.6 | 7.6 | -6.4 | -4.2 | -29.4 | 37.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.1 | 22.0 | 18.3 | |
| EV / FCF | · | · | · | · | · | · | · | -7.0 | -42.2 | 54.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.3 | 1.7 | 2.7 | |
| Earnings Yield | 4.6% | 3.2% | 4.2% | 5.3% | -0.13% | -27.5% | -3.5% | -1.5% | -0.64% | -3.2% |
Compte de résultat 13
| 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 | $4.44B | $4.09B | $4.06B | $4.15B | $4.26B | $4.56B | $4.41B | $3.85B | $3.56B | $4.56B | $4.24B | $3.90B | $3.40B | $4.52B | $4.55B | $5.36B | |
| Cost of Revenue | $2.30B | $2.39B | $2.31B | $2.51B | $2.44B | $3.26B | $2.92B | $2.37B | $2.20B | $3.22B | $2.90B | $2.69B | $2.07B | $3.02B | $3.32B | $4.31B | |
| SG&A Expense | $108M | $108M | $112M | $105M | $95M | $94M | $98M | $103M | $98M | $86M | $95M | $90M | $81M | $82M | $92M | $79M | |
| Operating Income | $1.23B | $847M | $917M | $837M | $1.03B | $543M | $701M | $728M | $627M | $639M | $635M | $505M | $649M | $837M | $551M | $430M | |
| Other Non-op | $-800.0K | $-17M | $-4M | $-1M | $1M | $300.0K | $0 | $-400.0K | $-900.0K | $2M | $200.0K | $-100.0K | $-2M | $-3M | $-500.0K | $-15M | |
| Pretax Income | $1.00B | $611M | $692M | $621M | $821M | $352M | $524M | $545M | $453M | $415M | $460M | $333M | $484M | $666M | $406M | $291M | |
| Income Tax | $227M | $124M | $139M | $134M | $184M | $72M | $110M | $97M | $94M | $83M | $103M | $54M | $96M | $110M | $10M | $12M | |
| Net Income | $765M | $480M | $545M | $478M | $629M | $270M | $351M | $387M | $298M | $275M | $300M | $220M | $329M | $497M | $318M | $193M | |
| EPS (Basic) | $3.54 | $2.22 | $2.52 | $2.21 | $2.88 | $0.91 | $1.44 | $1.76 | $1.34 | $1.23 | $1.25 | $0.97 | $1.44 | $0.03 | $-0.18 | $0.85 | |
| EPS (Diluted) | $3.54 | $2.21 | $2.51 | $2.20 | $2.87 | $0.91 | $1.44 | $1.75 | $1.33 | $1.22 | $1.22 | $0.97 | $1.44 | $0.03 | $1.37 | $0.84 | |
| Shares (Basic) | 214,600,000 | 214,800,000 | -433,600,000 | 215,200,000 | 216,600,000 | 217,900,000 | -442,600,000 | 219,000,000 | 221,000,000 | 222,800,000 | -451,200,000 | 223,800,000 | 225,600,000 | 226,400,000 | -455,600,000 | 226,600,000 | |
| Shares (Diluted) | 215,200,000 | 215,500,000 | -435,100,000 | 216,000,000 | 217,300,000 | 218,700,000 | -444,300,000 | 220,000,000 | 221,900,000 | 223,700,000 | -455,200,000 | 225,100,000 | 226,800,000 | 229,300,000 | -463,300,000 | 230,300,000 | |
| EBITDA | $1.69B | $1.27B | · | $1.22B | $1.41B | $911M | · | $1.08B | $976M | $980M | · | $836M | $981M | $1.16B | · | $717M |
Bilan 26
| 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 | $132M | $100M | $166M | $124M | $113M | $151M | $157M | $127M | $166M | $110M | · | $140M | $169M | $212M | · | $193M | |
| Receivables | $1.95B | $1.69B | $1.47B | $1.41B | $1.41B | $1.40B | $1.62B | $1.30B | $1.22B | $1.48B | · | $1.24B | $988M | $1.02B | · | $1.53B | |
| Inventory | $312M | $334M | $429M | $491M | $444M | $256M | $334M | $415M | $321M | $224M | · | $536M | $312M | $156M | · | $471M | |
| Other Current Assets | $158M | $211M | $138M | $157M | $164M | $191M | $125M | $110M | $100M | $82M | · | $138M | $65M | $101M | · | $112M | |
| Current Assets | $2.63B | $2.44B | $2.36B | $2.28B | $2.21B | $2.08B | $2.30B | $2.03B | $1.87B | $1.97B | · | $2.14B | $1.73B | $1.64B | · | $2.50B | |
| PP&E (Net) | $23.06B | $21.77B | $20.53B | $19.61B | $19.02B | $18.41B | $18.06B | $17.43B | $16.89B | $16.28B | · | $15.33B | $14.89B | $14.47B | · | $13.72B | |
| PP&E (Gross) | $36.39B | $34.75B | $33.20B | $31.97B | $31.09B | $30.18B | $29.56B | $28.63B | $27.84B | $26.98B | · | $25.57B | $25.01B | $24.38B | · | $23.26B | |
| Accum. Depreciation | $13.33B | $12.98B | $12.67B | $12.36B | $12.07B | $11.78B | $11.50B | $11.21B | $10.95B | $10.70B | · | $10.24B | $10.12B | $9.91B | · | $9.54B | |
| Goodwill | $119M | $119M | $112M | $45M | $45M | $45M | $45M | · | · | · | $45M | · | · | · | $45M | · | |
| Intangibles | $2.11B | $2.20B | $1.65B | $1.73B | $1.81B | $1.90B | $1.98B | $2.07B | $2.16B | $2.26B | $2.35B | $2.45B | $2.54B | $2.64B | $2.73B | $2.84B | |
| Other Non-current Assets | $339M | $344M | $327M | $203M | $176M | $170M | $179M | $167M | $166M | $164M | · | $114M | $120M | $107M | · | $150M | |
| Total Assets | $28.52B | $27.11B | $25.22B | $24.17B | $23.51B | $22.80B | $22.73B | $21.90B | $21.26B | $20.85B | $20.67B | $20.19B | $19.46B | $19.03B | $19.56B | $19.39B | |
| Accounts Payable | $2.11B | $1.99B | $1.87B | $1.58B | $1.73B | $1.89B | $2.01B | $1.47B | $1.69B | $1.71B | · | $1.58B | $1.17B | $1.26B | · | $1.81B | |
| Accrued Liabilities | $288M | $193M | $359M | $281M | $214M | $164M | $336M | $321M | $243M | $296M | · | $292M | $283M | $189M | · | $294M | |
| Current Liabilities | $3.41B | $3.40B | $3.55B | $2.95B | $3.18B | $3.20B | $3.17B | $2.63B | $2.89B | $2.81B | · | $2.68B | $2.32B | $2.47B | · | $3.39B | |
| Capital Leases | · | · | $90M | · | · | · | $90M | $81M | $80M | $77M | · | $36M | $40M | $27M | · | $60M | |
| Deferred Tax | $1.73B | $1.48B | $1.39B | $1.23B | $1.08B | $902M | $872M | $794M | $684M | $600M | · | $418M | $405M | $298M | · | $301M | |
| Other Non-current Liabilities | $407M | $416M | $395M | $392M | $390M | $385M | $392M | $340M | $309M | $304M | · | $358M | $359M | $346M | · | $367M | |
| Long-term Debt | $19.58B | $19.13B | $17.43B | $17.43B | $16.85B | $16.21B | $14.17B | $14.25B | $13.57B | $13.06B | · | $12.92B | $12.40B | $12.18B | · | $11.20B | |
| Paid-in Capital | $3.13B | $3.11B | $3.09B | $3.07B | $3.05B | $3.04B | $3.09B | $3.11B | $3.09B | $3.07B | · | $3.06B | $3.05B | $3.15B | · | $3.77B | |
| Retained Earnings | $3.05B | $2.56B | $2.29B | $1.97B | $1.71B | $1.30B | $1.19B | $1.00B | $784M | $654M | · | $306M | $200M | $-130M | · | $-945M | |
| Treasury Stock | $2.60B | $2.52B | $2.43B | $2.39B | $2.21B | $1.89B | $1.71B | $1.60B | $1.42B | $1.06B | · | $856M | $701M | $550M | · | $432M | |
| AOCI | $74M | $-15M | $114M | $57M | $43M | $6M | $28M | $65M | $11M | $34M | · | $-5M | $131M | $85M | · | $-7M | |
| Stockholders' Equity | $3.66B | $3.14B | $3.07B | $2.71B | $2.59B | $2.45B | $2.59B | $2.57B | $2.47B | $2.70B | · | $2.51B | $2.68B | $2.55B | · | $2.38B | |
| Liabilities + Equity | $28.52B | $27.11B | $25.22B | $24.17B | $23.51B | $22.80B | $22.73B | $21.90B | $21.26B | $20.85B | · | $20.19B | $19.46B | $19.03B | · | $19.39B | |
| Shares Outstanding | 214,422,392 | 214,729,502 | 214,662,156 | 214,843,087 | 215,509,429 | 217,461,060 | 217,763,821 | 218,328,522 | 219,170,473 | 222,150,320 | · | 223,080,697 | 224,052,233 | 226,135,558 | · | 226,257,924 |
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 | $453M | $426M | $390M | $384M | $374M | $368M | $378M | $355M | $349M | $340M | $341M | $331M | $332M | $325M | $330M | $287M | |
| Stock-based Comp | $18M | $23M | $17M | $18M | $17M | $18M | $16M | $18M | $15M | $15M | $17M | $16M | $15M | $15M | $16M | $14M | |
| Deferred Tax | $226M | $124M | $131M | $159M | $170M | $57M | $103M | $93M | $91M | $80M | $98M | $53M | $93M | $106M | $9M | $11M | |
| Amort. of Intangibles | $102M | $103M | $82M | $82M | $82M | $82M | $93M | $93M | $93M | $93M | $96M | $96M | $96M | $96M | $106M | $81M | |
| Other Non-cash | · | $-313M | · | · | · | $242M | · | · | · | $166M | · | · | · | $227M | · | · | |
| Operating Cash Flow | $1.44B | $740M | $1.51B | $599M | $858M | $954M | $1.33B | $541M | $904M | $876M | $958M | $407M | $677M | $1.17B | $538M | $460M | |
| CapEx | $1.01B | $900M | $963M | $672M | $906M | $792M | $727M | $829M | $740M | $670M | $720M | $592M | $598M | $476M | $519M | $396M | |
| Investing Cash Flow | $-1.01B | $-2.16B | $-1.18B | $-691M | $-957M | $-813M | $-746M | $-847M | $-750M | $-678M | $-727M | $-599M | $-594M | $-481M | $-502M | $-3.90B | |
| Financing Cash Flow | $-396M | $1.36B | $-283M | $103M | $60M | $-147M | $-552M | $267M | $-98M | $-230M | $-228M | $162M | $-125M | $-696M | $-9M | $3.48B | |
| Net Change in Cash | $32M | $-66M | $42M | $11M | $-38M | $-6M | $30M | $-39M | $56M | $-32M | $2M | $-30M | $-42M | $-7M | $26M | $39M | |
| Taxes Paid | $500.0K | $700.0K | $-200.0K | $3M | $20M | $800.0K | $7M | $200.0K | $9M | $300.0K | $-1M | $800.0K | $9M | $100.0K | $500.0K | $0 | |
| Free Cash Flow | · | $-160M | · | · | · | $162M | · | · | · | $207M | · | · | · | $694M | · | · |
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 | 27.8% | 20.7% | · | 20.2% | 24.3% | 11.9% | · | 18.9% | 17.6% | 14.0% | · | 13.0% | 19.1% | 18.5% | · | 8.0% | |
| Net Margin | 17.2% | 11.7% | · | 11.5% | 14.8% | 5.9% | · | 10.1% | 8.4% | 6.0% | · | 5.7% | 9.7% | 11.0% | · | 3.6% | |
| Pretax Margin | 22.6% | 14.9% | · | 15.0% | 19.3% | 7.7% | · | 14.1% | 12.7% | 9.1% | · | 8.5% | 14.2% | 14.7% | · | 5.4% | |
| EBITDA Margin | 38.0% | 31.1% | · | 29.4% | 33.0% | 20.0% | · | 28.1% | 27.4% | 21.5% | · | 21.5% | 28.8% | 25.7% | · | 13.4% | |
| ROA | 2.9% | 1.9% | · | 2.1% | 2.8% | 1.2% | · | 1.8% | 1.5% | 1.4% | · | 1.1% | 1.9% | 2.9% | · | 1.1% | |
| ROE | 24.5% | 17.2% | · | 18.1% | 24.9% | 10.5% | · | 15.2% | 11.6% | 10.5% | · | 9.0% | 13.9% | 23.4% | · | 8.5% | |
| ROIC | 26.1% | 21.5% | · | 24.2% | 31.0% | 17.6% | · | 23.3% | 20.1% | 18.9% | · | 16.9% | 19.4% | 27.4% | · | 17.3% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 6.1 | 8.1 | · | 5.5 | 6.4 | 13.6 | · | 5.0 | 6.9 | 16.9 | · | 5.3 | 8.0 | 23.8 | · | 10.9 | |
| Receivables Turnover | 2.6 | 2.6 | · | 3.1 | 3.2 | 3.2 | · | 3.0 | 3.2 | 3.6 | · | 2.8 | 2.6 | 3.5 | · | 3.8 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.95B | $17.07B | · | $16.82B | $16.24B | $16.54B | · | $15.87B | $15.42B | $16.38B | · | $17.18B | $19.34B | $20.90B | · | $20.83B | |
| Net Income TTM | $2.35B | $1.86B | · | $1.77B | $1.59B | $1.23B | · | $1.18B | $1.12B | $1.32B | · | $1.24B | $1.62B | $1.37B | · | $1.06B | |
| Market Cap | $57.50B | $53.84B | · | $35.99B | $37.52B | $43.59B | · | $32.31B | $28.22B | $24.88B | · | $19.12B | $17.05B | $16.50B | · | $13.65B | |
| P/E | 24.8 | 30.6 | · | 21.7 | 25.4 | 38.5 | · | 28.1 | 26.0 | 30.6 | · | 26.1 | 19.4 | 28.7 | · | 19.0 | |
| P/S | 3.4 | 3.2 | · | 2.1 | 2.3 | 2.6 | · | 2.0 | 1.8 | 1.5 | · | 1.1 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 15.7 | 17.2 | · | 13.3 | 14.5 | 17.8 | · | 12.6 | 11.4 | 9.2 | · | 7.6 | 6.4 | 6.5 | · | 5.7 | |
| P / Tangible Book | 40.1 | 65.9 | · | 38.8 | 51.5 | 85.4 | · | 64.2 | 93.0 | 55.7 | · | 321.4 | 128.6 | · | · | · | |
| P / Cash Flow | · | 72.8 | · | · | · | 45.7 | · | · | · | 28.4 | · | · | · | 14.1 | · | · | |
| P / FCF | · | -336.5 | · | · | · | 268.8 | · | · | · | 120.4 | · | · | · | 23.8 | · | · | |
| Earnings Yield | 4.0% | 3.3% | · | 4.6% | 3.9% | 2.6% | · | 3.6% | 3.9% | 3.3% | · | 3.8% | 5.1% | 3.5% | · | 5.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $17.03B | — | — | $16.38B | — |
| Marge d'exploitation % | 19.6% | — | — | 16.4% | — |
| Résultat net | $1.92B | — | — | $1.31B | — |
| BPA dilué | $8.49 | — | — | $5.74 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.7 | — | — | 0.7 | — |
| Ratio de liquidité réduite | 0.5 | — | — | 0.6 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $584M | — | — | $684M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 1 160 déclarants · $34.1B 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 |
|---|---|---|---|---|
| 144 (-39 vs T. préc.) | 69 (-3 vs T. préc.) | 400 (+16 vs T. préc.) | 348 (+36 vs T. préc.) | +37.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $3 814 604 151 | 14 226 166 | 11,17% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 758 131 990 | 14 015 559 | 11,01% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $3 429 762 920 | 12 790 941 | 10,05% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 136 587 493 | 11 697 574 | 9,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 442 278 370 | 5 401 389 | 4,23% | Actions |
| NORGES BANK | $1 130 547 688 | 4 216 259 | 3,31% | Actions |
| Blackstone Inc. | $964 641 962 | 3 597 531 | 2,83% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $944 108 874 | 3 520 955 | 2,77% | Actions |
| NEUBERGER BERMAN GROUP LLC | $706 609 828 | 2 634 996 | 2,07% | Actions |
| FMR LLC | $551 290 811 | 2 055 981 | 1,61% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $549 344 554 | 2 048 722 | 1,61% | Actions |
| D. E. Shaw & Co., Inc. | $501 784 057 | 1 871 351 | 1,47% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $488 062 529 | 1 820 178 | 1,43% | Actions |
| AMERICAN CENTURY COMPANIES INC | $363 780 807 | 1 356 682 | 1,07% | Actions |
| Brookfield Corp /ON/ | $352 847 492 | 1 315 907 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $330 589 538 | 1 232 899 | 0,97% | Actions |
| UBS Group AG | $278 857 824 | 1 039 971 | 0,82% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $275 701 816 | 1 028 201 | 0,81% | Actions |
| AGF MANAGEMENT LTD | $243 220 409 | 907 065 | 0,71% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $238 359 299 | 888 936 | 0,70% | Actions |
| Clearbridge Investments, LLC | $232 777 447 | 868 119 | 0,68% | Actions |
| ONTARIO TEACHERS PENSION PLAN BOARD | $220 135 164 | 820 971 | 0,64% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $202 919 703 | 756 768 | 0,59% | Actions |
| GOLDMAN SACHS GROUP INC | $187 963 459 | 700 990 | 0,55% | Actions |
| BlackRock, Inc. | $185 394 677 | 691 410 | 0,54% | Actions |
| Zimmer Partners, LP | $175 497 630 | 654 500 | 0,51% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $165 855 837 | 618 542 | 0,49% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $164 718 402 | 614 300 | 0,48% | Actions |
| BARCLAYS PLC | $160 410 196 | 598 233 | 0,47% | Actions |
| BANK OF AMERICA CORP /DE/ | $159 820 556 | 596 034 | 0,47% | Actions |
| Swiss National Bank | $158 390 298 | 590 700 | 0,46% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $148 486 279 | 553 764 | 0,43% | Actions |
| TRUIST FINANCIAL CORP | $139 515 923 | 520 310 | 0,41% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $138 220 003 | 515 477 | 0,40% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $135 742 925 | 506 239 | 0,40% | Actions |
| Merewether Investment Management, LP | $134 855 114 | 502 928 | 0,40% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $131 748 972 | 490 719 | 0,39% | Actions |
| Recurrent Investment Advisors LLC | $126 196 605 | 470 637 | 0,37% | Actions |
| Vanguard Global Advisers, LLC | $124 346 707 | 463 738 | 0,36% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $121 953 558 | 454 813 | 0,36% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $120 961 976 | 451 115 | 0,35% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $119 144 256 | 444 336 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $117 985 488 | 440 015 | 0,35% | Actions |
| CI INVESTMENTS INC. | $110 129 388 | 410 716 | 0,32% | Actions |
| Point72 Asset Management, L.P. | $108 932 679 | 406 253 | 0,32% | Actions |
| California Public Employees Retirement System | $105 435 061 | 393 209 | 0,31% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $100 442 294 | 374 589 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $99 132 967 | 369 706 | 0,29% | Actions |
| Artemis Investment Management LLP | $92 647 733 | 345 520 | 0,27% | Actions |
| Nuveen, LLC | $90 289 442 | 336 725 | 0,26% | Actions |
| Ensign Peak Advisors, Inc | $90 115 687 | 336 077 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90 095 040 | 336 000 | 0,26% | Option d'achat |
| UniSuper Management Pty Ltd | $89 679 691 | 334 451 | 0,26% | Actions |
| TimesSquare Capital Management, LLC | $86 469 757 | 344 872 | 0,25% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $83 772 031 | 312 419 | 0,25% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $82 829 518 | 308 904 | 0,24% | Actions |
| Legal & General Group Plc | $81 680 003 | 304 617 | 0,24% | Actions |
| MARSHALL WACE, LLP | $79 825 278 | 297 700 | 0,23% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $76 990 519 | 287 128 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $72 977 251 | 272 161 | 0,21% | Actions |
| National Pension Service | $71 853 476 | 267 970 | 0,21% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71 444 556 | 263 293 | 0,21% | Actions |
| Energy Income Partners, LLC | $71 134 861 | 265 290 | 0,21% | Actions |
| Bristol Gate Capital Partners Inc. | $70 707 184 | 263 694 | 0,21% | Actions |
| AVIVA PLC | $65 410 340 | 243 941 | 0,19% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $64 867 493 | 241 917 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $64 809 438 | 241 700 | 0,19% | Option d'achat |
| RAYMOND JAMES FINANCIAL INC | $64 172 823 | 239 326 | 0,19% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $63 676 410 | 231 947 | 0,19% | Actions |
| JENNISON ASSOCIATES LLC | $62 779 279 | 234 129 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $62 561 899 | 249 519 | 0,18% | Actions |
| Zurich Insurance Group Ltd/FI | $61 692 311 | 230 075 | 0,18% | Actions |
| Holocene Advisors, LP | $59 562 206 | 222 131 | 0,17% | Actions |
| Maryland State Retirement & Pension System | $57 541 772 | 214 596 | 0,17% | Actions |
| Vanguard Investments Australia, Ltd. | $56 463 312 | 210 574 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $55 544 969 | 221 533 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $54 057 828 | 201 603 | 0,16% | Actions |
| Pictet Asset Management Holding SA | $54 016 803 | 201 450 | 0,16% | Actions |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $53 904 452 | 201 031 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $53 788 884 | 200 600 | 0,16% | Option d'achat |
| PANAGORA ASSET MANAGEMENT INC | $52 725 441 | 196 634 | 0,15% | Actions |
| HARRIS ASSOCIATES L P | $52 716 324 | 196 600 | 0,15% | Actions |
| TREMBLANT CAPITAL GROUP | $52 496 985 | 195 782 | 0,15% | Actions |
| Fractal Investments LLC | $51 774 884 | 193 089 | 0,15% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51 295 182 | 191 300 | 0,15% | Actions |
| ROYAL BANK OF CANADA | $49 401 000 | 184 235 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49 020 014 | 182 815 | 0,14% | Actions |
| CIBC WORLD MARKET INC. | $48 607 079 | 181 275 | 0,14% | Actions |
| NEOS Investment Management LLC | $47 694 062 | 177 870 | 0,14% | Actions |
| HighTower Advisors, LLC | $47 154 496 | 175 858 | 0,14% | Actions |
| Tredje AP-fonden | $47 112 734 | 175 702 | 0,14% | Actions |
| BANK OF MONTREAL /CAN/ | $46 961 503 | 175 138 | 0,14% | Actions |
| Susquehanna Portfolio Strategies, LLC | $45 197 142 | 168 558 | 0,13% | Actions |
| Quantinno Capital Management LP | $41 159 659 | 153 500 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $40 959 726 | 152 755 | 0,12% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $40 882 501 | 152 467 | 0,12% | Actions |
| Ninety One UK Ltd | $40 845 500 | 152 329 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40 707 448 | 152 404 | 0,12% | Actions |
| Alyeska Investment Group, L.P. | $40 279 186 | 150 217 | 0,12% | Actions |
| LPL Financial LLC | $38 869 133 | 144 958 | 0,11% | Actions |
Initiés de la société 36 initiés · 18 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew J Meloy | Chief Executive Officer | 14 mai 2026 G | 712 291 | 0 | 0 | $0 |
| William A. Byers | Chief Financial Officer | 15 janvier 2026 A | 16 760 | 0 | 0 | $0 |
| Benjamin James Branstetter | President - Logistics and Transportation | 1 août 2026 F | 27 942 | 0 | 2 | $-778 124 |
| Patrick J. Mcdonie | President - Gathering and Processing | 2 mars 2026 S | 305 163 | 0 | 2 | $-7 548 777 |
| Scott D. Pryor | President - Logistics and Transportation | 26 février 2026 G | 29 604 | 0 | 6 | $-10 757 220 |
| Jennifer R. Kneale | President | 24 février 2026 S | 235 260 | 0 | 2 | $-6 790 524 |
| Jeffrey J Mcparland | President - Administration | 28 février 2019 F | 169 954 | 0 | 0 | $0 |
| John Christopher Eklof | Senior VP and CAO | 1 août 2026 F | 13 508 | 0 | 0 | $0 |
| Gerald R Shrader | Executive Vice President, General Counsel and Secretary | 1 août 2026 F | 33 373 | 0 | 1 | $-498 328 |
| Robert Muraro | Chief Commercial Officer | 5 mars 2026 S | 197 401 | 0 | 1 | $-5 934 309 |
| Julie H. Boushka | Senior VP and CAO | 20 janvier 2025 F | 32 602 | 0 | 0 | $0 |
| Clark G White | EVP - Operations | 19 janvier 2024 F | 140 753 | 0 | 0 | $0 |
| Regina Gregory | Executive Vice President, General Counsel and Secretary | 10 août 2023 S | 47 304 | 0 | 0 | $0 |
| John Richard Klein | Senior VP and CAO | 28 février 2019 F | 31 005 | 0 | 0 | $0 |
| Michael A Heim | Vice Chairman of the Board | 28 février 2019 F | 150 944 | 0 | 0 | $0 |
| Dan C Middlebrooks | EVP - Northern Field Gathering and Processing | 5 août 2018 F | 58 846 | 0 | 0 | $0 |
| John Robert Sparger | Senior VP and CAO | 20 janvier 2017 A | 106 811 | 0 | 0 | $0 |
| Roy E Johnson | Executive Vice President | 27 août 2014 G | 0 | 0 | 0 | $0 |
| Thomas Joseph Mathiasmeier | Administrateur | 21 juillet 2026 A | 477 | 0 | 0 | $0 |
| Paul W Chung | Administrateur | 12 mai 2026 G | 31 479 | 0 | 0 | $0 |
| Charles R Crisp | Administrateur | 12 mai 2026 S | 66 492 | 0 | 2 | $-3 025 307 |
| Lindsey Cooksen | Administrateur | 26 février 2026 S | 11 670 | 0 | 1 | $-100 798 |
| Rene R Joyce | Administrateur | 24 février 2026 G | 210 708 | 0 | 0 | $0 |
| Waters S Davis IV | Administrateur | 15 janvier 2026 A | 3 929 | 0 | 0 | $0 |
| Beth A. Bowman | Administrateur | 15 janvier 2026 A | 21 539 | 0 | 0 | $0 |
| Laura C. Fulton | Administrateur | 15 janvier 2026 A | 32 595 | 0 | 0 | $0 |
| Joe Bob Perkins | Administrateur | 15 janvier 2026 A | 22 369 | 0 | 0 | $0 |
| Keith R Teague | Administrateur | 15 janvier 2026 A | 8 876 | 0 | 0 | $0 |
| Caron A Lawhorn | Administrateur | 15 janvier 2026 A | 3 552 | 0 | 0 | $0 |
| Ershel C Redd JR | Administrateur | 10 mai 2024 S | 28 223 | 0 | 0 | $0 |
| Robert B Evans | Administrateur | 18 janvier 2024 A | 54 177 | 0 | 0 | $0 |
| Chris Tong | Administrateur | 25 mars 2022 G | 86 666 | 0 | 0 | $0 |
| James W Whalen | Administrateur | 1 juin 2021 S | 158 049 | 0 | 0 | $0 |
| Peter Kagan | Administrateur | 27 février 2015 S | 4 414 | 0 | 0 | $0 |
| In Seon Hwang | Administrateur | 19 février 2013 J | 15 818 | 0 | 0 | $0 |
| Chansoo Joung | Administrateur | 10 décembre 2010 C | 13 889 431 | 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 |
|---|---|---|---|---|---|
| Targa Resources Corp. (1), Targa Resources Investments Sub Inc. (1), TRI Resources Inc. (1), Targa Resources LLC (1), Targa GP Inc., Targa LP Inc., Targa Versado Holdings LP | 18 février 2016 | — | Dépôt initial | — | SEC |
| Targa Resources Corp. (2), Targa Resources Investments Sub Inc. (2), TRI Resources Inc. (2), Targa Resources LLC (2), Targa GP Inc. (2), Targa LP Inc. (2), Targa Versado Holdings LP (2) ×2 dépôts | 3 novembre 2015 | — | Dépôt initial | — | SEC |
| Targa Resources Investments Inc., Targa Resources Investments Sub Inc., Targa Resources, Inc., Targa Resources LLC, Targa Resources II LLC, Targa Resources Holdings GP LLC, Targa Resources Holdings LP, Targa Midstream GP LLC, Targa Midstream Services Limited Partnership, Targa GP Inc., Targa LP Inc. ×3 dépôts | 15 avril 2010 | — | 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 192 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 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 9,05% | 15 613 NS | 30 avril 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 5,65% | 28 461 NS | 31 mai 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5,58% | 10 958 SH | 8 août 2026 | Quotidien |
| ENFR · ALPS ETF Trust | 5,30% | 95 455 NS | 31 mai 2026 | N-PORT |
| MLPX · Global X Funds | 4,98% | 692 184 NS | 31 mai 2026 | N-PORT |
| USAI · Pacer Funds Trust | 4,55% | 19 079 NS | 30 avril 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4,51% | 17 597 NS | 31 mai 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,36% | 95 161 SH | 8 août 2026 | Quotidien |
| TNGY · Tortoise Capital Series Trust | 4,36% | 90 965 NS | 31 mai 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 4,33% | 142 418 NS | 31 mai 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,33% | 59 463 NS | 30 avril 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,66% | 155 363 SH | 8 août 2026 | Quotidien |
| GXPE · Global X Funds | 2,61% | 202 NS | 31 mai 2026 | N-PORT |
| ELCV · Strategy Shares | 2,61% | 22 115 NS | 30 avril 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,59% | 120 582 NS | 30 avril 2026 | N-PORT |
| IYE · iShares Trust | 2,55% | 162 559 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 2,54% | 1 041 689 SH | 8 août 2026 | Quotidien |
| BDIV · ETF Series Solutions | 2,53% | 611 NS | 30 avril 2026 | N-PORT |
| TOLZ · ProShares Trust | 2,51% | 17 149 NS | 31 mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2,19% | 170 754 NS | 30 avril 2026 | N-PORT |
| DIG · ProShares Trust | 2,08% | 6 078 NS | 31 mai 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,06% | 21 980 NS | 30 avril 2026 | N-PORT |
| IGF · iShares Trust | 1,96% | 781 457 SH | 8 août 2026 | Quotidien |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,64% | 6 687 SH | 8 août 2026 | Quotidien |
| IXC · iShares Trust | 1,63% | 160 491 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 1,63% | 1 226 970 SH | 8 août 2026 | Quotidien |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,58% | 48 318 NS | 30 avril 2026 | N-PORT |
| IGE · iShares Trust | 1,52% | 42 622 SH | 8 août 2026 | Quotidien |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,51% | 62 395 NS | 31 mai 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,39% | 40 136 NS | 30 avril 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,26% | 87 748 SH | 8 août 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 1,26% | 1 644 434 SH | 8 août 2026 | Quotidien |
| GURU · Global X Funds | 1,25% | 2 807 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,22% | 29 710 NS | 31 mai 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,18% | 1 380 NS | 30 avril 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,14% | 304 NS | 30 avril 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,12% | 175 843 NS | 30 avril 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,05% | 21 442 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,00% | 701 NS | 30 avril 2026 | N-PORT |
| TEXN · iShares Trust | 0,99% | 615 SH | 8 août 2026 | Quotidien |
| FFLV · FIDELITY COVINGTON TRUST | 0,95% | 634 NS | 30 avril 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,90% | 923 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,83% | 418 802 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,77% | 312 NS | 31 mai 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,73% | 86 304 NS | 30 avril 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,68% | 298 096 NS | 30 avril 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,56% | 4 651 625 SH | 8 août 2026 | Quotidien |
| SUSA · iShares Trust | 0,54% | 83 326 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,54% | 8 574 NS | 31 mai 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,46% | 12 186 000 | 8 août 2026 | Quotidien |