VLO Valero Energy Corporation Common Stock
À propos de Valero Energy Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Valero Energy Corporation est une entreprise américaine. Elle regroupe Valero, Diamond Shamrock, Ultramar, Shamrock, Beacon et Texaco.
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Valero Energy Corporation (NYSE : VLO) est une entreprise américaine. Elle regroupe Valero, Diamond Shamrock, Ultramar, Shamrock, Beacon et Texaco.
En 1984, Diamond Shamrock et six autres entreprises, dont Monsanto, qui ont fabriqué l'agent orange, ont signé un accord à l'amiable avec les associations de vétérans en échange de l'arrêt de toute poursuite. Les fabricants ont versé la somme de 180 millions de dollars à un fonds de compensation. Presque 40 000 des 68 000 vétérans ont reçu entre 256 et 12 800 dollars selon la gravité des cas.
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VLO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
VLO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $1,2000 |
| 21 mai 2026 | $1,2000 |
| 5 février 2026 | $1,2000 |
| 20 novembre 2025 | $1,1300 |
| 31 juillet 2025 | $1,1300 |
| 20 mai 2025 | $1,1300 |
| 30 janvier 2025 | $1,1300 |
| 20 novembre 2024 | $1,0700 |
| 1 août 2024 | $1,0700 |
| 30 mai 2024 | $1,0700 |
| 31 janvier 2024 | $1,0700 |
| 16 novembre 2023 | $1,0200 |
| 2 août 2023 | $1,0200 |
| 22 mai 2023 | $1,0200 |
| 13 février 2023 | $1,0200 |
| 16 novembre 2022 | $0,9800 |
| 3 août 2022 | $0,9800 |
| 11 mai 2022 | $0,9800 |
| 2 février 2022 | $0,9800 |
| 17 novembre 2021 | $0,9800 |
VLO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 15,4%
- Achat 10 38,5%
- Conserver 10 38,5%
- Vente 1 3,8%
- Vente forte 1 3,8%
Objectif de cours à 12 mois
19 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $12.54 | $10.22 | 2.3% |
| 31 mars 2026 | $4.22 | $3.19 | 1.0% |
| 31 décembre 2025 | $3.82 | $3.30 | 0.52% |
| 30 septembre 2025 | $3.66 | $3.08 | 0.58% |
| 30 juin 2025 | $2.28 | $1.75 | 0.53% |
| 31 mars 2025 | $0.89 | $0.42 | 0.47% |
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 |
|---|---|---|---|---|---|---|
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| 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% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | |
| Cost of Revenue | $117.25B | $125.08B | $131.83B | $159.59B | $110.85B | $65.65B | $103.55B | $111.44B | $89.47B | $71.31B | |
| SG&A Expense | $1.04B | $961M | $998M | $934M | $865M | $756M | $868M | $925M | $829M | $709M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $72.09B | |
| Operating Income | $3.18B | $3.75B | $11.86B | $15.69B | $2.13B | $-1.58B | $3.84B | $4.57B | $3.56B | $3.53B | |
| Interest Expense | $556M | $556M | $592M | $562M | $603M | $563M | $454M | $470M | $468M | $446M | |
| Other Non-op | $380M | $499M | $502M | $179M | $16M | $132M | $104M | $130M | $112M | $94M | |
| Pretax Income | $3.00B | $3.70B | $11.77B | $15.31B | $1.54B | $-2.01B | $3.49B | $4.23B | $3.21B | $3.18B | |
| Income Tax | $759M | $692M | $2.62B | $3.43B | $255M | $-903M | $702M | $879M | $-949M | $765M | |
| Net Income | $2.35B | $2.77B | $8.84B | $11.53B | $930M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | |
| EPS (Basic) | $7.57 | $8.58 | $24.93 | $29.05 | $2.27 | $-3.50 | $5.84 | $7.30 | $9.17 | $4.94 | |
| EPS (Diluted) | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 | $-3.50 | $5.84 | $7.29 | $9.16 | $4.94 | |
| Shares (Basic) | 309,000,000 | 322,000,000 | 353,000,000 | 395,000,000 | 407,000,000 | 407,000,000 | 413,000,000 | 426,000,000 | 442,000,000 | 461,000,000 | |
| Shares (Diluted) | 309,000,000 | 322,000,000 | 353,000,000 | 396,000,000 | 407,000,000 | 407,000,000 | 414,000,000 | 428,000,000 | 444,000,000 | 464,000,000 | |
| EBITDA | $6.34B | $6.53B | $14.56B | $18.16B | $4.54B | $772M | $6.09B | $6.64B | $5.58B | $5.47B |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.69B | $4.66B | $5.42B | $4.86B | $4.12B | $3.31B | $2.58B | $2.98B | $5.85B | $4.82B | |
| Receivables | $9.88B | $9.73B | $11.04B | $10.76B | $9.97B | $4.81B | $8.06B | $7.34B | $6.92B | $5.90B | |
| Inventory | $7.59B | $7.76B | $7.58B | $6.75B | $6.26B | $6.04B | $7.01B | $6.53B | $6.38B | $5.71B | |
| Prepaid Expense | $1.05B | $611M | $689M | $600M | $400M | $384M | $385M | $816M | $156M | $374M | |
| Current Assets | $23.21B | $23.74B | $26.22B | $24.13B | $21.16B | $15.84B | $18.97B | $17.68B | $19.31B | $16.80B | |
| PP&E (Net) | · | · | · | · | · | · | $29.26B | $28.85B | $27.48B | $26.47B | |
| PP&E (Gross) | · | · | · | · | · | · | $44.29B | $42.47B | $40.01B | $37.73B | |
| Accum. Depreciation | · | · | · | · | · | · | $15.03B | $13.62B | $12.53B | $11.26B | |
| Goodwill | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $0 | · | |
| Intangibles | $123M | $151M | $183M | $202M | $218M | $248M | $283M | $307M | $142M | $148M | |
| Other Non-current Assets | · | $7.09B | $6.63B | $5.87B | $5.88B | $5.54B | $5.63B | $3.63B | $3.37B | $2.90B | |
| Total Assets | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B | |
| Accounts Payable | $10.14B | $12.09B | $12.57B | $12.73B | $12.49B | $6.08B | $10.21B | $8.59B | $8.35B | $6.36B | |
| Accrued Liabilities | $1.40B | $1.13B | $1.24B | $1.22B | $1.25B | $994M | $949M | $630M | $712M | $694M | |
| Current Liabilities | $14.11B | $15.49B | $16.80B | $17.46B | $16.85B | $9.28B | $13.16B | $10.72B | $11.07B | $8.33B | |
| Capital Leases | $665M | $699M | $753M | $776M | $940M | $885M | $959M | · | · | · | |
| Deferred Tax | $5.15B | $5.27B | $5.35B | $5.22B | $5.21B | $5.28B | $5.10B | $4.96B | $4.71B | $7.36B | |
| Other Non-current Liabilities | $2.46B | $2.14B | $2.26B | $2.31B | $3.40B | $3.62B | $3.89B | $2.87B | $2.73B | $1.74B | |
| Long-term Debt | $8.26B | $8.09B | $9.22B | $9.24B | $11.95B | $13.01B | $8.88B | $8.50B | $8.31B | $7.93B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $47.96B | $47.02B | $45.63B | $38.25B | $28.28B | $28.95B | $31.97B | $31.04B | $29.20B | $26.37B | |
| Treasury Stock | $30.75B | $28.18B | $25.32B | $20.20B | $15.68B | $15.72B | $15.65B | $14.93B | $13.31B | $12.03B | |
| AOCI | $-469M | $-1.27B | $-870M | $-1.36B | $-1.01B | $-1.25B | $-1.35B | $-1.51B | $-940M | $-1.41B | |
| Stockholders' Equity | $23.73B | $24.51B | $26.35B | $23.56B | $18.43B | $18.80B | $21.80B | $21.67B | $21.99B | $20.02B | |
| Liabilities + Equity | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B | |
| Shares Outstanding | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.16B | $2.77B | $2.70B | $2.47B | $2.40B | $2.35B | $2.25B | $2.07B | $1.99B | $1.89B | |
| Stock-based Comp | $117M | $100M | $107M | $103M | $88M | $80M | $89M | $86M | $77M | $68M | |
| Deferred Tax | $-197M | $-87M | $103M | $50M | $-126M | $158M | $234M | $203M | $-2.54B | $230M | |
| Other Non-cash | $400M | $1.13B | $-2.52B | $-1.58B | $2.56B | $-220M | $531M | $-1.11B | $1.90B | $339M | |
| Operating Cash Flow | $5.83B | $6.68B | $9.23B | $12.57B | $5.86B | $948M | $5.53B | $4.37B | $5.48B | $4.82B | |
| CapEx | · | $2.06B | $1.92B | $2.74B | $2.46B | $2.44B | $2.85B | $3.38B | $1.95B | $2.00B | |
| Investing Cash Flow | $-1.84B | $-1.98B | $-1.86B | $-2.81B | $-2.16B | $-2.42B | $-3.00B | $-3.93B | $-2.38B | $-2.01B | |
| Debt Issued | · | · | · | · | · | · | · | · | $380M | $2.15B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $380M | $2.15B | |
| Stock Repurchased | $2.60B | $2.88B | $5.14B | $4.58B | $27M | $156M | $777M | $1.71B | $1.37B | $1.34B | |
| Net Stock Activity | $-2.60B | $-2.88B | $-5.14B | $-4.58B | $-27M | $-156M | $-777M | $-1.71B | $-1.37B | $-1.34B | |
| Dividends Paid | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B | $1.60B | $1.49B | $1.37B | $1.24B | $1.11B | |
| Financing Cash Flow | $-4.18B | $-5.05B | $-6.94B | $-8.85B | $-2.85B | $2.08B | $-3.00B | $-3.17B | $-2.27B | $-2.01B | |
| Net Change in Cash | $36M | $-595M | $562M | $740M | $809M | $730M | $-399M | $-2.87B | $1.03B | $702M | |
| Taxes Paid | $699M | $843M | $3.49B | $3.29B | $-842M | $203M | $-116M | $1.36B | $410M | $444M | |
| Free Cash Flow | · | $4.63B | $7.31B | $9.84B | $3.40B | $-1.49B | $2.69B | $995M | $4.13B | $3.54B | |
| Levered FCF | · | $4.17B | $6.85B | $9.40B | $2.90B | $-1.80B | $2.32B | $623M | $3.52B | $3.20B |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% | -2.4% | 3.5% | 3.9% | · | · | |
| Net Margin | 1.9% | 2.1% | 6.1% | 6.5% | 0.82% | -2.2% | 2.2% | 2.7% | · | · | |
| Pretax Margin | 2.5% | 2.9% | 8.1% | 8.7% | 1.4% | -3.1% | 3.2% | 3.6% | · | · | |
| EBITDA Margin | 5.2% | 5.0% | 10.1% | 10.3% | 4.0% | 1.2% | 5.6% | 5.7% | · | · | |
| ROA | 4.0% | 4.5% | 14.2% | 19.4% | 1.7% | -2.7% | 4.7% | 6.2% | 8.4% | 5.1% | |
| ROE | 9.7% | 10.9% | 35.4% | 54.9% | 5.0% | -7.0% | 11.1% | 14.3% | 19.4% | 11.3% | |
| ROIC | 10.0% | 12.4% | 35.0% | 51.7% | 9.7% | -4.6% | 14.1% | 16.7% | 21.2% | 13.6% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.4 | 1.6 | 1.7 | 2.0 | |
| Quick Ratio | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | 5.7 | 6.8 | 20.0 | 27.9 | 3.5 | -2.8 | 8.4 | 9.7 | 7.7 | 8.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 2.3 | 3.0 | 2.1 | 1.2 | 2.1 | 2.3 | · | · | |
| Inventory Turnover | 15.3 | 16.3 | 18.4 | 24.5 | 18.0 | 10.1 | 15.3 | 17.3 | 14.8 | · | |
| Receivables Turnover | 13.0 | 12.5 | 13.3 | 17.0 | 15.4 | 10.1 | 13.3 | 16.4 | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -10.3% | -17.9% | 54.8% | 75.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.4% | 4.5% | 30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.8% | -65.6% | -14.2% | 1179.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.1% | 55.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.2% | -68.7% | -23.4% | 1139.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.2% | 43.9% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | |
| Net Income TTM | $2.35B | $2.77B | $8.84B | $11.53B | $930M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | |
| Market Cap | $109.56B | $82.50B | $87.49B | $85.38B | $50.55B | $38.07B | $63.03B | $50.45B | $61.86B | $45.98B | |
| P/E | 21.5 | 14.3 | 5.2 | 4.4 | 33.1 | -16.2 | 16.0 | 10.3 | 10.0 | 13.8 | |
| P/S | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.7 | 0.6 | |
| P/B | 4.6 | 3.4 | 3.3 | 3.6 | 2.7 | 2.0 | 2.9 | 2.3 | 2.8 | 2.3 | |
| P / Tangible Book | 4.7 | 3.4 | 3.4 | 3.7 | 2.8 | 2.1 | · | · | · | · | |
| P / Cash Flow | 18.8 | 12.3 | 9.5 | 6.8 | 8.6 | 40.2 | 11.4 | 11.5 | 11.3 | 9.5 | |
| P / FCF | · | 17.8 | 12.0 | 8.7 | 14.9 | -25.6 | 23.5 | 50.7 | 15.0 | 13.0 | |
| Dividend Yield | 1.3% | 1.7% | 1.7% | 1.8% | 3.2% | 4.2% | 2.4% | 2.7% | 2.0% | 2.4% | |
| Earnings Yield | 4.7% | 7.0% | 19.2% | 22.9% | 3.0% | -6.2% | 6.2% | 9.7% | 10.0% | 7.2% | |
| Payout Ratio | 59.8% | 50.0% | 16.4% | 13.6% | 172.3% | -112.6% | 61.6% | 43.9% | 30.6% | 48.5% | |
| Annual Payout | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B | $1.60B | $1.49B | $1.37B | $1.24B | $1.11B |
Compte de résultat 14
| 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 | $44.48B | $32.38B | $30.37B | $32.17B | $29.89B | $30.26B | $30.76B | $32.88B | $34.49B | $31.76B | $35.41B | $38.40B | $34.51B | $36.44B | $41.75B | $44.45B | |
| Cost of Revenue | $39.01B | $30.33B | $28.47B | $30.40B | $28.64B | $29.75B | $30.13B | $32.12B | $33.05B | $29.78B | $33.54B | $34.63B | $31.53B | $32.13B | $37.07B | $40.43B | |
| SG&A Expense | $233M | $285M | $315M | $246M | $220M | $261M | $266M | $234M | $203M | $258M | $295M | $250M | $209M | $244M | $282M | $214M | |
| Operating Income | $5.20B | $1.73B | $1.57B | $1.51B | $997M | $-900M | $348M | $507M | $1.22B | $1.68B | $1.55B | $3.50B | $2.76B | $4.04B | $4.29B | $3.79B | |
| Interest Expense | $145M | $140M | $139M | $139M | $141M | $137M | $135M | $141M | $140M | $140M | $149M | $149M | $148M | $146M | $137M | $138M | |
| Other Non-op | $116M | $132M | $88M | $86M | $86M | $120M | $110M | $123M | $122M | $144M | $145M | $122M | $106M | $129M | $92M | $74M | |
| Pretax Income | $5.17B | $1.72B | $1.52B | $1.46B | $942M | $-917M | $323M | $489M | $1.20B | $1.68B | $1.55B | $3.48B | $2.72B | $4.03B | $4.25B | $3.73B | |
| Income Tax | $1.09B | $401M | $355M | $390M | $279M | $-265M | $-34M | $96M | $277M | $353M | $331M | $813M | $595M | $880M | $1.02B | $816M | |
| Net Income | $3.72B | $1.26B | $1.13B | $1.09B | $714M | $-595M | $281M | $364M | $880M | $1.25B | $1.20B | $2.62B | $1.94B | $3.07B | $3.11B | $2.82B | |
| EPS (Basic) | $12.62 | $4.22 | $3.65 | $3.54 | $2.28 | $-1.90 | $0.98 | $1.14 | $2.71 | $3.75 | $3.73 | $7.49 | $5.41 | $8.30 | $8.06 | $7.20 | |
| EPS (Diluted) | $12.62 | $4.22 | $3.66 | $3.53 | $2.28 | $-1.90 | $0.98 | $1.14 | $2.71 | $3.75 | $3.74 | $7.49 | $5.40 | $8.29 | $8.07 | $7.19 | |
| Shares (Basic) | 294,000,000 | 298,000,000 | -626,000,000 | 309,000,000 | 312,000,000 | 314,000,000 | -651,000,000 | 318,000,000 | 324,000,000 | 331,000,000 | -723,000,000 | 349,000,000 | 358,000,000 | 369,000,000 | -807,000,000 | 390,000,000 | |
| Shares (Diluted) | 294,000,000 | 298,000,000 | -626,000,000 | 309,000,000 | 312,000,000 | 314,000,000 | -651,000,000 | 318,000,000 | 324,000,000 | 331,000,000 | -723,000,000 | 349,000,000 | 358,000,000 | 369,000,000 | -806,000,000 | 390,000,000 | |
| EBITDA | $5.20B | $2.57B | · | $1.51B | $997M | $-209M | · | $507M | $1.22B | $2.37B | · | $3.50B | $2.76B | $4.70B | · | $3.79B |
Bilan 24
| 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 | $7.87B | $5.73B | $4.69B | $4.76B | $4.54B | $4.63B | $4.66B | $5.18B | $5.25B | $4.92B | · | $5.83B | $5.08B | $5.52B | · | $3.97B | |
| Receivables | $13.93B | $13.41B | $9.21B | $10.33B | $11.07B | $11.24B | $9.73B | $11.07B | $13.14B | $12.15B | · | $12.57B | $10.89B | $9.69B | · | $11.58B | |
| Inventory | $7.62B | $7.56B | $7.59B | $7.39B | $7.54B | $7.12B | $7.76B | $7.05B | $8.03B | $7.91B | · | $7.51B | $6.96B | $7.46B | · | $6.63B | |
| Prepaid Expense | $1.24B | $1.13B | $1.05B | $1.01B | $656M | $599M | $611M | $671M | $696M | $695M | · | $667M | $771M | $671M | · | $518M | |
| Current Assets | $30.67B | $27.82B | $23.21B | $23.50B | $23.80B | $23.59B | $23.74B | $23.98B | $27.11B | $25.67B | · | $26.58B | $23.70B | $23.34B | · | $22.70B | |
| PP&E (Net) | · | · | · | $1.25B | $1.41B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $260M | · | · | · | $260M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $123M | · | · | · | $151M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | $7.37B | $7.39B | $7.04B | · | $6.72B | $6.73B | $6.83B | · | $6.34B | $6.40B | $6.06B | · | $6.12B | |
| Total Assets | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | · | $63.17B | $60.67B | $60.18B | · | $59.33B | |
| Accounts Payable | $14.42B | $13.40B | $10.14B | $10.69B | $11.50B | $11.98B | $12.09B | $11.52B | $14.56B | $12.46B | · | $13.34B | $10.82B | $10.50B | · | $13.00B | |
| Accrued Liabilities | $1.34B | $1.31B | $1.40B | $1.44B | $1.29B | $1.15B | $1.13B | $1.19B | $1.06B | $1.10B | · | $1.22B | $1.12B | $1.17B | · | $1.26B | |
| Current Liabilities | $18.74B | $17.65B | $14.11B | $14.73B | $14.68B | $15.14B | $15.49B | $15.30B | $18.32B | $16.15B | · | $17.59B | $14.95B | $15.37B | · | $17.24B | |
| Capital Leases | · | · | $665M | · | · | · | $699M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4.89B | $4.72B | $5.15B | $5.02B | $5.05B | $4.95B | $5.27B | $5.26B | $5.22B | $5.26B | · | $5.23B | $5.38B | $5.28B | · | $4.94B | |
| Other Non-current Liabilities | $2.35B | $2.37B | $2.46B | $2.43B | $2.50B | $2.46B | $2.14B | $2.03B | $2.08B | $2.30B | · | $2.19B | $2.21B | $2.29B | · | $2.87B | |
| Long-term Debt | · | · | $8.26B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $52.23B | $48.86B | $47.96B | $47.17B | $46.42B | $46.06B | $47.02B | $47.07B | $47.05B | $46.52B | · | $44.77B | $42.51B | $40.94B | · | $35.51B | |
| Treasury Stock | $33.58B | $31.29B | $30.75B | $29.69B | $28.76B | $28.42B | $28.18B | $27.94B | $27.37B | $26.33B | · | $24.38B | $22.59B | $21.64B | · | $18.47B | |
| AOCI | $-673M | $-712M | $-469M | $-708M | $-553M | $-1.11B | $-1.27B | $-830M | $-1.17B | $-1.05B | · | $-1.32B | $-971M | $-1.21B | · | $-2.00B | |
| Stockholders' Equity | $25.00B | $23.87B | $23.73B | $23.75B | $24.08B | $23.49B | $24.51B | $25.25B | $25.44B | $26.06B | · | $25.98B | $25.85B | $24.98B | · | $21.91B | |
| Liabilities + Equity | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | · | $63.17B | $60.67B | $60.18B | · | $59.33B | |
| Shares Outstanding | · | · | 673,000,000 | · | · | · | 673,000,000 | · | · | · | 673,000,000 | · | · | · | 673,000,000 | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $737M | $840M | $817M | $836M | $814M | $691M | $698M | $685M | $696M | $695M | $690M | $682M | $669M | $660M | $633M | $632M | |
| Other Non-cash | · | $-713M | · | · | · | $856M | · | · | · | $-94M | · | · | · | $-557M | · | · | |
| Operating Cash Flow | $5.58B | $1.39B | $2.06B | $1.88B | $936M | $952M | $1.07B | $1.29B | $2.47B | $1.85B | $1.24B | $3.31B | $1.51B | $3.17B | $4.10B | $2.04B | |
| CapEx | · | · | · | $409M | $407M | $659M | · | $429M | $420M | $661M | · | · | · | · | · | · | |
| Investing Cash Flow | $-361M | $-400M | $-419M | $-379M | $-412M | $-635M | $-544M | $-408M | $-392M | $-637M | $-483M | $-304M | $-529M | $-549M | $-735M | $-610M | |
| Stock Repurchased | $2.26B | $573M | $1.06B | $922M | $338M | $274M | $259M | $560M | $1.03B | $1.02B | $956M | $1.79B | $942M | $1.45B | $1.81B | $877M | |
| Net Stock Activity | · | $-573M | · | · | · | $-274M | · | · | · | $-1.02B | · | · | · | $-1.45B | · | · | |
| Dividends Paid | $355M | $359M | $344M | $351M | $354M | $356M | $339M | $342M | $347M | $356M | $346M | $360M | $367M | $379M | $376M | $386M | |
| Financing Cash Flow | $-3.03B | $124M | $-1.75B | $-1.20B | $-849M | $-382M | $-784M | $-1.07B | $-1.55B | $-1.64B | $-1.30B | $-2.12B | $-1.52B | $-2.00B | $-2.58B | $-2.63B | |
| Net Change in Cash | $2.14B | $1.05B | $-76M | $229M | $-95M | $-22M | $-525M | $-60M | $497M | $-507M | $-407M | $756M | $-446M | $659M | $893M | $-1.42B | |
| Taxes Paid | $767M | $63M | $301M | $115M | $248M | $35M | $8M | $176M | $556M | $103M | $396M | $688M | $1.79B | $616M | $658M | $1.71B | |
| Free Cash Flow | · | · | · | · | · | $293M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $196M | · | · | · | · | · | · | · | · | · | · |
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 | 11.7% | 5.3% | · | 4.7% | 3.3% | -3.0% | · | 1.5% | 3.5% | 5.3% | · | 9.1% | 8.0% | 11.1% | · | 8.5% | |
| Net Margin | 8.4% | 3.9% | · | 3.4% | 2.4% | -2.0% | · | 1.1% | 2.5% | 3.9% | · | 6.8% | 5.6% | 8.4% | · | 6.3% | |
| Pretax Margin | 11.6% | 5.3% | · | 4.5% | 3.1% | -3.0% | · | 1.5% | 3.5% | 5.3% | · | 9.0% | 7.9% | 11.1% | · | 8.4% | |
| EBITDA Margin | 11.7% | 7.9% | · | 4.7% | 3.3% | -0.69% | · | 1.5% | 3.5% | 7.5% | · | 9.1% | 8.0% | 12.9% | · | 8.5% | |
| ROA | 6.0% | 2.1% | · | 1.8% | 1.2% | -0.98% | · | 0.59% | 1.4% | 2.0% | · | 4.3% | 3.1% | 5.1% | · | 4.9% | |
| ROE | 15.2% | 5.3% | · | 4.5% | 2.9% | -2.4% | · | 1.4% | 3.4% | 4.9% | · | 10.9% | 8.3% | 14.0% | · | 14.3% | |
| ROIC | 16.4% | 5.6% | · | 4.7% | 2.9% | -2.7% | · | 1.6% | 3.7% | 5.1% | · | 10.3% | 8.3% | 12.7% | · | 13.5% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | |
| Interest Coverage | 35.8 | 12.4 | · | 10.9 | 7.1 | -6.6 | · | 3.6 | 8.7 | 12.0 | · | 23.5 | 18.6 | 27.7 | · | 27.5 |
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 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Inventory Turnover | 5.1 | 4.1 | · | 4.2 | 3.7 | 4.0 | · | 4.4 | 4.4 | 3.9 | · | 4.9 | 4.5 | 4.4 | · | 6.3 | |
| Receivables Turnover | 3.6 | 2.6 | · | 3.0 | 2.5 | 2.6 | · | 2.8 | 2.9 | 2.9 | · | 3.2 | 2.7 | 3.2 | · | 4.4 |
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 | $138.91B | $124.70B | · | $125.19B | $127.51B | $129.38B | · | $137.53B | $139.16B | $141.11B | · | $153.81B | $167.04B | $171.08B | · | $164.16B | |
| Net Income TTM | $6.79B | $2.48B | · | $1.58B | $1.36B | $1.89B | · | $5.11B | $6.69B | $8.88B | · | $10.45B | $12.52B | $11.48B | · | $8.88B | |
| P/E | 11.5 | 30.4 | · | 33.7 | 31.8 | 23.2 | · | 8.9 | 8.1 | 6.8 | · | 5.0 | 3.6 | 4.8 | · | 4.8 | |
| Earnings Yield | 8.7% | 3.3% | · | 3.0% | 3.1% | 4.3% | · | 11.2% | 12.3% | 14.6% | · | 20.0% | 27.7% | 21.0% | · | 20.7% | |
| Payout Ratio | · | 28.4% | · | · | · | -59.8% | · | · | · | 28.6% | · | · | · | 12.4% | · | · |
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 | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B |
| Marge d'exploitation % | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% |
| Résultat net | $2.35B | $2.77B | $8.84B | $11.53B | $930M |
| BPA dilué | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 |
| Ratio de liquidité réduite | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $4.63B | $7.31B | $9.84B | $3.40B |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Rapport d'analyste : Valero Energy Corp
- Mise à jour du marché : HWM, CSCO, ITRI, VLO, XYL, GEHC
- Quel est le prix cible des analystes de Wall Street pour l'action Valero Energy ?
- Points clés de la conférence téléphonique sur les résultats du premier trimestre de Valero Energy
- 3 S&P 500 Outperformers Surprenants de 2026
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Détenteurs institutionnels (13F) 2 131 déclarants · $40.7B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 221 (-168 vs T. préc.) | 98 (+5 vs T. préc.) | 690 (+59 vs T. préc.) | 710 (+86 vs T. préc.) | +47.1M |
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 | $5 050 780 113 | 19 393 258 | 12,40% | Actions |
| STATE STREET CORP | $4 923 100 445 | 18 903 012 | 12,09% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 866 239 093 | 14 845 028 | 9,49% | Actions |
| NORGES BANK | $1 667 581 954 | 6 402 941 | 4,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 650 894 734 | 6 300 283 | 4,05% | Actions |
| FMR LLC | $1 528 503 879 | 5 868 929 | 3,75% | Actions |
| AMERIPRISE FINANCIAL INC | $1 060 754 915 | 4 072 296 | 2,60% | Actions |
| BARCLAYS PLC | $832 858 730 | 3 197 891 | 2,05% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $715 834 706 | 2 748 559 | 1,76% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $605 183 539 | 2 323 696 | 1,49% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $570 908 440 | 2 192 092 | 1,40% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $513 205 102 | 1 970 531 | 1,26% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $435 395 258 | 1 671 768 | 1,07% | Actions |
| BANK OF AMERICA CORP /DE/ | $375 877 331 | 1 443 240 | 0,92% | Actions |
| Allianz Asset Management GmbH | $365 847 621 | 1 404 729 | 0,90% | Actions |
| Life Cycle Investment Partners Ltd | $341 699 103 | 1 312 007 | 0,84% | Actions |
| TWO SIGMA INVESTMENTS, LP | $334 270 833 | 1 283 485 | 0,82% | Actions |
| GOLDMAN SACHS GROUP INC | $265 644 942 | 1 019 985 | 0,65% | Actions |
| BlackRock, Inc. | $246 275 450 | 945 613 | 0,60% | Actions |
| AGF MANAGEMENT LTD | $240 903 614 | 924 987 | 0,59% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $237 965 070 | 913 704 | 0,58% | Actions |
| Swiss National Bank | $219 629 052 | 843 300 | 0,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $209 519 553 | 804 483 | 0,51% | Actions |
| JANE STREET GROUP, LLC | $208 820 792 | 801 800 | 0,51% | Option d'achat |
| AustralianSuper Pty Ltd | $203 781 018 | 782 449 | 0,50% | Actions |
| RAYMOND JAMES FINANCIAL INC | $201 764 366 | 774 706 | 0,50% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $190 196 254 | 730 284 | 0,47% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $189 904 253 | 729 167 | 0,47% | Actions |
| Robeco Institutional Asset Management B.V. | $178 927 747 | 687 021 | 0,44% | Actions |
| TWO SIGMA ADVISERS, LP | $174 966 692 | 1 074 800 | 0,43% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $171 650 795 | 659 080 | 0,42% | Actions |
| Vanguard Global Advisers, LLC | $170 030 077 | 652 857 | 0,42% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $166 451 111 | 639 115 | 0,41% | Actions |
| MONTRUSCO BOLTON INVESTMENTS INC. | $166 012 269 | 637 430 | 0,41% | Actions |
| California Public Employees Retirement System | $165 850 796 | 636 810 | 0,41% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $165 135 889 | 634 065 | 0,41% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $158 931 166 | 610 241 | 0,39% | Actions |
| JANE STREET GROUP, LLC | $158 634 004 | 609 100 | 0,39% | Option de vente |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $154 824 410 | 594 472 | 0,38% | Actions |
| LPL Financial LLC | $151 609 799 | 582 130 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $149 190 585 | 572 841 | 0,37% | Actions |
| National Pension Service | $143 157 357 | 549 675 | 0,35% | Actions |
| HUNTINGTON NATIONAL BANK | $135 338 150 | 519 652 | 0,33% | Actions |
| ROYAL BANK OF CANADA | $134 806 000 | 517 607 | 0,33% | Actions |
| CINCINNATI FINANCIAL CORP | $134 032 842 | 514 640 | 0,33% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $133 775 527 | 513 652 | 0,33% | Actions |
| Qube Research & Technologies Ltd | $117 354 524 | 450 601 | 0,29% | Actions |
| Legal & General Group Plc | $115 694 998 | 444 229 | 0,28% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $114 806 117 | 440 816 | 0,28% | Actions |
| JENNISON ASSOCIATES LLC | $112 699 023 | 432 725 | 0,28% | Actions |
| Holocene Advisors, LP | $112 139 995 | 430 579 | 0,28% | Actions |
| UBS Group AG | $111 939 196 | 429 808 | 0,27% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $109 163 169 | 419 149 | 0,27% | Actions |
| Empower Advisory Group, LLC | $100 002 240 | 383 974 | 0,25% | Actions |
| CINCINNATI INSURANCE CO | $92 856 757 | 356 538 | 0,23% | Actions |
| 1832 Asset Management L.P. | $88 798 320 | 340 955 | 0,22% | Actions |
| Ensign Peak Advisors, Inc | $88 514 701 | 339 866 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $87 931 819 | 355 884 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $87 487 816 | 354 087 | 0,21% | Actions |
| VANGUARD GROUP INC | $86 890 790 | 533 760 | 0,21% | Actions |
| Squarepoint Ops LLC | $82 484 473 | 316 712 | 0,20% | Actions |
| AVIVA PLC | $81 829 206 | 314 196 | 0,20% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $76 907 932 | 295 300 | 0,19% | Actions |
| Bridgewater Associates, LP | $74 225 660 | 285 001 | 0,18% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $71 547 219 | 274 721 | 0,18% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $70 908 176 | 272 263 | 0,17% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $69 651 878 | 267 439 | 0,17% | Actions |
| Balyasny Asset Management L.P. | $68 892 631 | 264 524 | 0,17% | Actions |
| Gotham Asset Management, LLC | $67 837 067 | 260 471 | 0,17% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $65 005 824 | 249 600 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64 714 131 | 248 480 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $64 693 296 | 248 400 | 0,16% | Option de vente |
| Quantinno Capital Management LP | $64 616 519 | 248 105 | 0,16% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $64 549 012 | 247 846 | 0,16% | Actions |
| Ninety One UK Ltd | $64 322 954 | 246 978 | 0,16% | Actions |
| Korea Investment CORP | $60 629 130 | 232 795 | 0,15% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $60 283 692 | 232 424 | 0,15% | Actions |
| EP Wealth Advisors, LLC | $59 817 625 | 229 679 | 0,15% | Actions |
| Focus Partners Wealth | $58 980 309 | 226 463 | 0,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $58 671 359 | 225 277 | 0,14% | Actions |
| KLP KAPITALFORVALTNING AS | $58 640 931 | 225 161 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $56 461 803 | 217 616 | 0,14% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $55 003 891 | 211 196 | 0,14% | Actions |
| Nuveen Asset Management, LLC | $54 342 186 | 443 284 | 0,13% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $53 883 473 | 206 894 | 0,13% | Actions |
| FIRST TRUST ADVISORS LP | $53 336 082 | 204 792 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $52 743 696 | 306 400 | 0,13% | Option d'achat |
| JANE STREET GROUP, LLC | $51 456 173 | 197 574 | 0,13% | Actions |
| Cetera Investment Advisers | $51 454 292 | 197 566 | 0,13% | Actions |
| TD Asset Management Inc | $51 005 090 | 195 842 | 0,13% | Actions |
| CIBC WORLD MARKET INC. | $50 584 480 | 194 227 | 0,12% | Actions |
| WHITTIER TRUST CO | $49 876 656 | 184 510 | 0,12% | Actions |
| Solus Alternative Asset Management LP | $49 373 434 | 189 577 | 0,12% | Actions |
| Eurizon Capital SGR S.p.A. | $48 766 166 | 187 143 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $48 388 554 | 281 100 | 0,12% | Option de vente |
| PRUDENTIAL FINANCIAL INC | $47 790 480 | 183 499 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $47 714 171 | 183 206 | 0,12% | Actions |
| MACKENZIE FINANCIAL CORP | $46 563 547 | 178 788 | 0,11% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46 377 163 | 187 701 | 0,11% | Actions |
| NEUBERGER BERMAN GROUP LLC | $46 093 973 | 176 985 | 0,11% | Actions |
Initiés de la société 36 initiés · 9 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lane R. Riggs | CEO & President | 16 janvier 2025 M | 323 941 | 0 | 0 | $0 |
| Jason W. Fraser | EVP & CFO | 16 janvier 2025 M | 139 145 | 0 | 0 | $0 |
| KING GREGORY C | President | 29 octobre 2007 F | 388 874 | 0 | 0 | $0 |
| Gary K. Simmons | EVP & COO | 16 janvier 2025 M | 209 804 | 0 | 0 | $0 |
| Eric A Fisher | SVP | 29 juin 2026 S | 19 742 | 0 | 2 | $-3 788 025 |
| Richard Joe Walsh | EVP & GC | 16 janvier 2025 M | 85 260 | 0 | 0 | $0 |
| Cheryl L. Thomas | SVP & CTO | 31 janvier 2023 M | 66 253 | 0 | 0 | $0 |
| EDWARDS S EUGENE | EVP | 21 janvier 2014 M | 157 401 | 0 | 0 | $0 |
| BOOKE KEITH D | EVP and CAO | 29 octobre 2005 F | 141 172 | 0 | 0 | $0 |
| Marie A Ffolkes | Administrateur | 15 mai 2025 M | 1 944 | 0 | 0 | $0 |
| Fred M Diaz | Administrateur | 15 mai 2025 M | 3 782 | 0 | 0 | $0 |
| Kimberly S, Greene | Administrateur | 15 mai 2025 M | 14 599 | 0 | 0 | $0 |
| Eric D. Mullins | Administrateur | 15 mai 2025 M | 10 290 | 0 | 0 | $0 |
| Rayford Wilkins JR | Administrateur | 15 mai 2025 M | 42 002 | 0 | 0 | $0 |
| Paulett Eberhart | Administrateur | 15 mai 2025 M | 14 794 | 0 | 0 | $0 |
| Randall J Weisenburger | Administrateur | 15 mai 2025 M | 111 758 | 0 | 0 | $0 |
| VALERO ENERGY CORP/TX | Administrateur | 6 mai 2025 A | 0 | 0 | 0 | $0 |
| Robert Profusek | Administrateur | 15 mai 2024 A | 44 322 | 0 | 0 | $0 |
| Deborah P Majoras | Administrateur | 9 mai 2023 A | 26 712 | 0 | 0 | $0 |
| Donald L Nickles | Administrateur | 9 mai 2023 A | 31 602 | 0 | 0 | $0 |
| Philip J. Pfeiffer | Administrateur | 28 avril 2023 M | 28 738 | 0 | 0 | $0 |
| Stephen M Waters | Administrateur | 28 avril 2022 A | 14 584 | 0 | 0 | $0 |
| Susan Kaufman Purcell | Administrateur | 21 juin 2017 S | 9 866 | 0 | 0 | $0 |
| CHOATE JERRY D | Administrateur | 30 avril 2015 A | 98 044 | 0 | 0 | $0 |
| William R Klesse | Administrateur | 14 novembre 2014 S | 901 761 | 0 | 0 | $0 |
| Ruben M Escobedo | Administrateur | 2 mai 2013 A | 32 363 | 0 | 0 | $0 |
| Bob Marbut | Administrateur | 2 mai 2013 A | 14 392 | 0 | 0 | $0 |
| Ronald K Calgaard | Administrateur | 15 février 2013 S | 20 854 | 0 | 0 | $0 |
| Irl F Engelhardt | Administrateur | 29 avril 2010 A | 34 384 | 0 | 0 | $0 |
| W E Bradford | Administrateur | 30 avril 2009 A | 63 561 | 0 | 0 | $0 |
| William E Greehey | Administrateur | 7 décembre 2006 G | 1 022 733 | 0 | 0 | $0 |
| Robert G Dettmer | Administrateur | 24 octobre 2003 D | 9 541 | 0 | 0 | $0 |
| Joseph W Gorder | — | 7 novembre 2024 G | 498 028 | 0 | 0 | $0 |
| Michael S Ciskowski | — | 23 janvier 2018 M | 71 190 | 0 | 0 | $0 |
| Richard J Marcogliese | — | 25 octobre 2010 F | 141 836 | 0 | 0 | $0 |
| Glenn E Biggs | — | 28 avril 2006 M | 22 178 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Valero Energy Corporation, Valero Terminaling and Distribution Company, Valero Forest Contribution LLC ×12 dépôts | 10 janvier 2019 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 août 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 25 mars 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 10 janvier 2002 | — | Dépôt initial | — | 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 222 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 |
|---|---|---|---|---|
| IEO · iShares Trust | 11,22% | 201 855 SH | 8 août 2026 | Quotidien |
| TNGY · Tortoise Capital Series Trust | 7,57% | 164 595 NS | 31 mai 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 6,13% | 16 386 SH | 8 août 2026 | Quotidien |
| RSPG · Invesco Exchange-Traded Fund Trust | 5,35% | 100 529 SH | 8 août 2026 | Quotidien |
| IYE · iShares Trust | 4,01% | 226 565 SH | 8 août 2026 | Quotidien |
| PXI · Invesco Exchange-Traded Fund Trust | 3,93% | 6 653 SH | 8 août 2026 | Quotidien |
| GXPE · Global X Funds | 3,56% | 287 NS | 31 mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,50% | 1 479 023 SH | 8 août 2026 | Quotidien |
| FMTM · EA Series Trust | 3,38% | 15 572 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 3,05% | 245 031 NS | 30 avril 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,00% | 11 488 NS | 31 mai 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,85% | 31 233 NS | 30 avril 2026 | N-PORT |
| DIG · ProShares Trust | 2,83% | 8 636 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 2,70% | 160 006 SH | 8 août 2026 | Quotidien |
| IXC · iShares Trust | 2,54% | 221 898 SH | 8 août 2026 | Quotidien |
| EQRR · ProShares Trust | 2,51% | 6 349 NS | 31 mai 2026 | N-PORT |
| QDIV · Global X Funds | 2,48% | 3 309 NS | 31 mai 2026 | N-PORT |
| IGE · iShares Trust | 2,38% | 58 958 SH | 8 août 2026 | Quotidien |
| SMRI · EA Series Trust | 2,11% | 45 269 NS | 30 avril 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,06% | 490 NS | 30 avril 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,88% | 22 091 NS | 30 avril 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,64% | 98 162 SH | 8 août 2026 | Quotidien |
| RPV · Invesco Exchange-Traded Fund Trust | 1,56% | 88 758 SH | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 1,55% | 857 SH | 8 août 2026 | Quotidien |
| COWZ · Pacer Funds Trust | 1,47% | 1 060 749 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,46% | 2 702 NS | 30 avril 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,44% | 876 NS | 30 avril 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,33% | 9 116 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,33% | 1 907 406 SH | 8 août 2026 | Quotidien |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,26% | 5 494 SH | 8 août 2026 | Quotidien |
| IMCV · iShares Trust | 1,25% | 47 368 SH | 8 août 2026 | Quotidien |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,15% | 1 556 NS | 31 mai 2026 | N-PORT |
| DVY · iShares Trust | 1,06% | 822 981 SH | 8 août 2026 | Quotidien |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,04% | 1 447 NS | 31 mai 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,99% | 37 689 NS | 30 avril 2026 | N-PORT |
| FDIV · EA Series Trust | 0,99% | 2 845 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,89% | 2 917 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,86% | 362 NS | 31 mai 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,86% | 2 424 NS | 30 avril 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,85% | 40 788 NS | 30 avril 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,84% | 9 148 NS | 30 avril 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,80% | 524 106 SH | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,75% | 6 434 765 SH | 8 août 2026 | Quotidien |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,74% | 4 074 NS | 31 mai 2026 | N-PORT |
| QLC · FlexShares Trust | 0,73% | 26 040 NS | 30 avril 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,72% | 1 088 NS | 31 mai 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,71% | 166 535 NS | 30 avril 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,71% | 740 964 NS | 31 mai 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,71% | 235 841 SH | 8 août 2026 | Quotidien |
| PDP · Invesco Exchange-Traded Fund Trust | 0,69% | 34 872 SH | 8 août 2026 | Quotidien |