DK Delek US Holdings, Inc. Common Stock
$66.45
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$21–$69
95% of range
विश्लेषक रेटिंग
BUY
21 analysts
मूल्य लक्ष्य
$65
P/E (TTM)
-178.1
ROE
-5.4%
शुद्ध लाभ मार्जिन
-0.21%
DK स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$66.45
मार्केट कैप
$5.24B
P/E (TTM)
-178.1
EPS (TTM)
$-0.38
राजस्व (TTM)
$10.72B
लाभांश प्रतिफल
1.2%
ROE
-5.4%
D/E ऋण/इक्विटी
5.9
52W रेंज
$21 – $69
DK स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$10.72B
2017-12-31
→
2025-12-31
EPS
$-0.38
2017-12-31
→
2025-12-31
फ्री कैश फ्लो
$6M
2017-12-31
→
2025-12-31
मार्जिन
-0.21%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
DK
सहकर्मी माध्यिका
P/E (TTM)
-178.1
16.4
P/S (TTM)
0.5
0.5
P/B
9.6
1.1
EV / EBITDA
11.2
—
Price / FCF (मूल्य / FCF)
831.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
DK
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
2.8%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-0.21%
2.5%
ROA
-0.34%
3.8%
ROE
-5.4%
14.4%
ROIC
9.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
DK
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
5.9
—
Current Ratio (वर्तमान अनुपात)
0.8
1.2
Quick Ratio (त्वरित अनुपात)
0.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
DK
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-9.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-18.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
8.0%
—
EPS YoY
-91.6%
—
Net Income YoY (शुद्ध आय YoY)
-92.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
DK
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
-271.9%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.2%
भुगतान अनुपात
-271.9%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 3 अगस्त 2026 | $0.2550 |
| 1 मई 2026 | $0.2550 |
| 2 मार्च 2026 | $0.2550 |
| 10 नवमबर 2025 | $0.2550 |
| 11 अगस्त 2025 | $0.2550 |
| 12 मई 2025 | $0.2550 |
| 3 मार्च 2025 | $0.2550 |
| 12 नवमबर 2024 | $0.2550 |
| 12 अगस्त 2024 | $0.2550 |
| 16 मई 2024 | $0.2500 |
| 29 फ़रवरी 2024 | $0.2450 |
| 10 नवमबर 2023 | $0.2400 |
| 11 अगस्त 2023 | $0.2350 |
| 12 मई 2023 | $0.2300 |
| 9 मार्च 2023 | $0.2200 |
| 17 नवमबर 2022 | $0.2100 |
| 19 अगस्त 2022 | $0.2000 |
| 11 जुलाई 2022 | $0.2000 |
| 18 अगस्त 2020 | $0.3100 |
| 19 मई 2020 | $0.3100 |
DK विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
21 विश्लेषक
- मजबूत खरीद 4 19.0%
- खरीदें 9 42.9%
- होल्ड 7 33.3%
- बेचें 1 4.8%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
12 विश्लेषक · 2026-08-15
मध्यिका
$68.00
माध्य
$64.67
अभी
$66.45
निम्न
$45.00
उच्च
$81.00
मध्यिका लक्ष्य
$68.00
+2.3%
माध्य लक्ष्य
$64.67
-2.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
2.4%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $5.48 | $2.82 | 2.7% |
| 31 मार्च 2026 | $0.08 | $-1.24 | 1.3% |
| 31 दिसमबर 2025 | $2.31 | $-0.20 | 2.5% |
| 30 सितमबर 2025 | $7.13 | $0.03 | 7.1% |
| 30 जून 2025 | $-0.56 | $-0.91 | 0.35% |
| 31 मार्च 2025 | $-2.32 | $-2.49 | 0.17% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| 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% |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B | $4.20B | $4.27B | |
| Cost of Revenue | $10.11B | $11.90B | $15.92B | $19.05B | $10.40B | $7.56B | $8.41B | $9.26B | $6.84B | $4.17B | $4.24B | |
| SG&A Expense | $270M | $253M | $272M | $314M | $200M | $235M | $275M | $248M | $176M | $106M | $101M | |
| Operating Expenses | $10.42B | $12.34B | $16.22B | $19.34B | $10.68B | $8.03B | $8.81B | $9.62B | $376M | $247M | $4.71B | |
| Operating Income | $301M | $-492M | $245M | $458M | $-35M | $-732M | $492M | $612M | $180M | $-49M | $69M | |
| Interest Expense | · | · | $61M | $23M | $18M | $129M | $131M | $126M | $94M | $54M | $52M | |
| Other Non-op | $-6M | $6M | $4M | $2M | $16M | $4M | $-4M | $7M | $6M | $-400.0K | $2M | |
| Pretax Income | $39M | $-706M | $17M | $322M | $-137M | $-767M | $403M | $486M | $299M | $-391M | $21M | |
| Income Tax | $-7M | $-108M | $-3M | $56M | $-42M | $-194M | $72M | $102M | $-29M | $-172M | $-16M | |
| Net Income | $-23M | $-560M | $20M | $257M | $-128M | $-611M | $311M | $340M | $289M | $-154M | $19M | |
| EPS (Basic) | $-0.38 | $-8.77 | $0.30 | $3.63 | $-1.73 | $-8.31 | $4.10 | $4.11 | $4.04 | $-2.49 | $0.32 | |
| EPS (Diluted) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 | $4.00 | $-2.49 | $0.32 | |
| Shares (Basic) | 60,703,554 | 63,882,219 | 65,406,089 | 70,789,458 | 73,984,104 | 73,598,389 | 75,853,187 | 82,797,110 | 71,566,225 | 61,921,787 | 60,819,771 | |
| Shares (Diluted) | 60,703,554 | 63,882,219 | 65,406,089 | 71,516,361 | 73,984,104 | 73,598,389 | 76,574,091 | 86,768,401 | 72,303,083 | 61,921,787 | 61,320,570 | |
| EBITDA | $699M | $-117M | $632M | $776M | $134M | $-460M | $687M | $811M | $186M | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $626M | $736M | $822M | $841M | $856M | $788M | $955M | $1.08B | $932M | $689M | $287M | |
| Receivables | $649M | $618M | $784M | $1.23B | $777M | $528M | $793M | $514M | $580M | $266M | · | |
| Inventory | $726M | $893M | $941M | $1.52B | $1.26B | $728M | $947M | $678M | $808M | $392M | · | |
| Prepaid Expense | $56M | $69M | $47M | $45M | $45M | $22M | $22M | $16M | · | · | · | |
| Other Current Assets | $68M | $86M | $78M | $123M | $126M | $256M | $269M | $149M | $130M | $49M | · | |
| Current Assets | $2.07B | $2.33B | $2.67B | $3.72B | $3.02B | $2.30B | $2.96B | $2.42B | $2.61B | $1.40B | · | |
| PP&E (Net) | $3.27B | $2.94B | $2.70B | $2.78B | $2.31B | $2.37B | $2.43B | $2.19B | $2.14B | $1.10B | · | |
| PP&E (Gross) | $5.59B | $4.95B | $4.46B | $4.35B | $3.65B | $3.52B | $3.36B | $3.00B | $2.77B | $1.59B | · | |
| Accum. Depreciation | $2.31B | $2.01B | $1.76B | $1.57B | $1.34B | $1.15B | $934M | $805M | $632M | $484M | · | |
| Goodwill | $475M | $475M | $688M | $702M | $730M | $730M | $856M | $858M | $817M | $12M | $12M | |
| Intangibles | $406M | $322M | $288M | $316M | $103M | $108M | $110M | $104M | $101M | $27M | · | |
| Other Non-current Assets | $127M | $112M | $124M | $100M | $100M | $84M | $68M | $53M | $127M | $81M | · | |
| Total Assets | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B | $7.02B | $5.76B | $5.94B | $2.98B | · | |
| Accounts Payable | $1.63B | $1.81B | $1.81B | $1.75B | $1.70B | $1.14B | $1.60B | $1.01B | $973M | $495M | · | |
| Current Liabilities | $2.53B | $2.52B | $2.69B | $3.09B | $3.13B | $1.90B | $2.36B | $1.66B | $2.67B | $935M | · | |
| Capital Leases | $46M | $55M | $86M | $122M | $152M | $132M | $144M | · | · | · | · | |
| Deferred Tax | $218M | $215M | $264M | $266M | $214M | $256M | $268M | $210M | $200M | $76M | · | |
| Other Non-current Liabilities | $99M | $83M | $33M | $24M | $32M | $34M | $31M | $63M | $83M | $26M | · | |
| Long-term Debt | $3.23B | $2.77B | $2.60B | $3.05B | $2.22B | $2.35B | $2.07B | $1.78B | $1.47B | $833M | · | |
| Total Debt | $3.23B | $2.77B | $2.60B | $3.05B | $2.22B | $2.35B | $2.07B | $1.78B | $1.47B | · | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $700.0K | · | |
| Retained Earnings | $-311M | $-206M | $430M | $508M | $385M | $522M | $1.21B | $982M | $768M | $522M | · | |
| Treasury Stock | $694M | $694M | $694M | $694M | $694M | $694M | $692M | $514M | $25M | $161M | · | |
| AOCI | $0 | $-4M | $-5M | $-5M | $-4M | $-7M | $100.0K | $29M | $7M | $-21M | · | |
| Stockholders' Equity | $547M | $575M | $960M | $1.07B | $1.01B | $1.12B | $1.84B | $1.81B | $1.96B | $1.18B | $1.35B | |
| Liabilities + Equity | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B | $7.02B | $5.76B | $5.94B | $2.98B | · | |
| Shares Outstanding | 77,357,447 | 80,127,994 | 81,539,871 | 84,509,517 | 91,772,080 | 91,356,868 | 90,987,025 | · | 81,533,548 | 67,150,352 | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $398M | $374M | $340M | $275M | $265M | $268M | $194M | $199M | $153M | $116M | $106M | |
| Stock-based Comp | $87M | $34M | $28M | $29M | $25M | $23M | $26M | $21M | $18M | $16M | $17M | |
| Deferred Tax | $-10M | $-104M | $-2M | $62M | $-39M | $-33M | $65M | $-27M | $-48M | $-153M | $19M | |
| Amort. of Intangibles | $29M | $25M | $24M | $16M | · | · | · | · | · | · | · | |
| Restructuring | $87M | $63M | $38M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $85M | $189M | $616M | $-210M | $345M | $67M | $-20M | $26M | · | · | · | |
| Operating Cash Flow | $536M | $-67M | $1.01B | $425M | $371M | $-283M | $575M | $560M | $320M | $248M | $180M | |
| CapEx | $530M | $428M | $392M | $280M | $222M | $269M | $413M | $322M | $172M | $46M | $188M | |
| Investing Cash Flow | $-698M | $-242M | $-408M | $-932M | $-178M | $-191M | $-691M | $-125M | $38M | $201M | $-460M | |
| Stock Repurchased | · | $0 | $0 | $64M | $0 | $2M | $178M | $365M | $25M | $6M | $42M | |
| Net Stock Activity | · | $0 | $0 | $-130M | $0 | $-2M | $-178M | $-365M | $-25M | · | · | |
| Dividends Paid | $62M | $64M | $60M | $43M | $0 | $69M | $87M | $80M | $44M | $38M | $37M | |
| Financing Cash Flow | $52M | $222M | $-625M | $491M | $-124M | $306M | $-8M | $-298M | $-105M | $-62M | $138M | |
| Net Change in Cash | $-110M | $-87M | $-19M | $-15M | $69M | $-168M | $-124M | $137M | $253M | $387M | $-142M | |
| Taxes Paid | $0 | $-2M | $-5M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $-494M | $594M | $114M | $149M | $-552M | $162M | $238M | $160M | · | · | |
| Levered FCF | · | · | $539M | · | $49M | $-649M | $54M | $139M | $57M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | -4.2% | 1.7% | 2.4% | -1.2% | -10.0% | 5.3% | 6.0% | 2.6% | · | · | |
| Net Margin | -0.21% | -4.7% | 0.12% | 1.3% | -1.9% | -8.3% | 3.3% | 3.3% | 4.0% | · | · | |
| Pretax Margin | 0.36% | -6.0% | 0.31% | 1.8% | -2.2% | -10.4% | 4.3% | 4.7% | 4.1% | · | · | |
| EBITDA Margin | 6.5% | -0.99% | 3.7% | 3.8% | 1.3% | -6.3% | 7.4% | 7.9% | 2.6% | · | · | |
| ROA | -0.34% | -8.1% | 0.26% | 3.4% | -3.2% | -9.2% | 4.9% | 5.7% | 5.0% | · | · | |
| ROE | -5.4% | -77.3% | 1.9% | 21.9% | -20.7% | -47.8% | 16.8% | 18.5% | 18.4% | · | · | |
| ROIC | 9.3% | -12.5% | 7.1% | 9.7% | -3.0% | -15.7% | 10.4% | 13.5% | 6.0% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.0 | 1.2 | 0.9 | 1.2 | 1.3 | 1.5 | 1.0 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.6 | · | · | |
| Debt / Equity | 5.9 | 4.8 | 2.7 | 2.9 | 2.3 | 2.1 | 1.1 | 1.0 | 0.7 | · | · | |
| LT Debt / Equity | 5.9 | 4.8 | 2.7 | 2.8 | 2.2 | 2.1 | 1.1 | 1.0 | 0.4 | · | · | |
| Interest Coverage | · | · | 4.6 | · | -1.0 | -5.6 | 3.8 | 4.9 | 2.0 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 2.2 | 2.7 | 1.7 | 1.1 | 1.5 | 1.7 | 1.3 | · | · | |
| Inventory Turnover | 12.5 | 13.0 | 13.0 | 13.9 | 11.0 | 9.0 | 10.4 | 12.4 | 10.5 | · | · | |
| Receivables Turnover | 16.9 | 16.9 | 16.8 | 20.1 | 16.3 | 11.1 | 14.2 | 18.7 | 17.2 | · | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.5% | -28.0% | -16.8% | 86.0% | 45.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.5% | 3.6% | 31.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -91.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B | · | · | |
| Net Income TTM | $-23M | $-560M | $20M | $257M | $-128M | $-611M | $311M | $340M | $289M | · | · | |
| Market Cap | $2.29B | $1.48B | $2.10B | $2.28B | · | · | · | · | $2.85B | · | · | |
| Enterprise Value | $4.90B | $3.51B | $3.88B | $4.49B | · | · | · | · | $3.38B | · | · | |
| P/E | -78.1 | -2.1 | 86.0 | 7.5 | -8.7 | -1.9 | 8.3 | 8.2 | 8.7 | · | · | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.4 | · | · | |
| P/B | 4.2 | 2.6 | 2.2 | 2.1 | · | · | · | · | 1.5 | · | · | |
| P / Tangible Book | · | · | · | 44.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | -22.2 | 2.1 | 5.4 | · | · | · | · | 8.6 | · | · | |
| P / FCF | 364.2 | -3.0 | 3.5 | 20.0 | · | · | · | · | 17.8 | · | · | |
| EV / EBITDA | 7.0 | -30.0 | 6.1 | 5.8 | · | · | · | · | 18.1 | · | · | |
| EV / FCF | 778.1 | -7.1 | 6.5 | 39.5 | · | · | · | · | 21.1 | · | · | |
| EV / Revenue | 0.5 | 0.3 | 0.2 | 0.2 | · | · | · | · | 0.5 | · | · | |
| Dividend Yield | 2.7% | 4.3% | 2.9% | 1.9% | · | · | · | · | 1.5% | · | · | |
| Earnings Yield | -1.3% | -47.4% | 1.2% | 13.3% | -11.5% | -51.7% | 12.1% | 12.2% | 11.5% | · | · | |
| Payout Ratio | -271.9% | -11.5% | 304.6% | 16.7% | 0.00% | -11.4% | 28.0% | 23.5% | 15.2% | · | · | |
| Annual Payout | $62M | $64M | $60M | $43M | $0 | $69M | $87M | $80M | $44M | · | · |
आय विवरण 15
| मेट्रिक | रुझान | 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 | $4.09B | $2.65B | $2.43B | $2.89B | $2.76B | $2.64B | $2.37B | $3.04B | $3.31B | $3.13B | $3.72B | $4.63B | $4.07B | $3.82B | $4.03B | $5.32B | |
| Cost of Revenue | $3.72B | $2.78B | $2.20B | $2.49B | $2.71B | $2.71B | $2.51B | $3.06B | $3.29B | $3.03B | $3.84B | $4.35B | $4.04B | $3.69B | $4.17B | $5.18B | |
| SG&A Expense | $57M | $44M | $55M | $77M | $77M | $62M | $61M | $70M | $60M | $61M | $57M | $68M | $76M | $72M | $82M | $59M | |
| Operating Expenses | $3.78B | $2.83B | $2.26B | $2.59B | $2.80B | $2.77B | $2.78B | $3.16B | $3.30B | $3.10B | $3.88B | $4.42B | $4.15B | $3.78B | $4.17B | $5.27B | |
| Operating Income | $302M | $-179M | $165M | $296M | $-34M | $-126M | $-403M | $-122M | $5M | $29M | $-160M | $212M | $38M | $139M | $-136M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $15M | $16M | · | $16M | $16M | $14M | · | $6M | |
| Other Non-op | $-100.0K | $300.0K | $-3M | $1M | $-6M | $2M | $5M | $500.0K | $0 | $600.0K | $-900.0K | $-2M | $-500.0K | $7M | $-600.0K | $700.0K | |
| Pretax Income | $222M | $-249M | $102M | $235M | $-103M | $-195M | $-452M | $-175M | $-43M | $-36M | $-221M | $155M | $-5M | $88M | $-186M | $21M | |
| Income Tax | $42M | $-58M | $4M | $40M | $-14M | $-37M | $-51M | $-40M | $-9M | $-8M | $-44M | $29M | $-4M | $16M | $-51M | $4M | |
| Net Income | $170M | $-201M | $78M | $178M | $-106M | $-173M | $-414M | $-77M | $-37M | $-33M | $-165M | $129M | $-8M | $64M | $-119M | $7M | |
| EPS (Basic) | $2.76 | $-3.34 | $1.20 | $2.96 | $-1.76 | $-2.78 | $-6.48 | $-1.20 | $-0.58 | $-0.51 | $-2.51 | $1.98 | $-0.13 | $0.96 | $-1.68 | $0.11 | |
| EPS (Diluted) | $2.71 | $-3.34 | $1.23 | $2.93 | $-1.76 | $-2.78 | $-6.48 | $-1.20 | $-0.58 | $-0.51 | $-2.49 | $1.97 | $-0.13 | $0.95 | $-1.65 | $0.10 | |
| Shares (Basic) | 61,315,020 | 60,255,377 | -122,109,219 | 60,190,054 | 60,506,943 | 62,115,776 | -128,417,277 | 64,063,609 | 64,213,899 | 64,021,988 | -132,208,999 | 64,889,504 | 65,773,609 | 66,951,975 | -143,723,919 | 70,471,645 | |
| Shares (Diluted) | 62,486,336 | 60,255,377 | -122,864,065 | 60,944,900 | 60,506,943 | 62,115,776 | -128,417,277 | 64,063,609 | 64,213,899 | 64,021,988 | -133,201,864 | 65,464,970 | 65,773,609 | 67,369,374 | -144,922,223 | 71,109,364 | |
| EBITDA | $418M | $-76M | · | $397M | $61M | $-24M | · | $-24M | $106M | $128M | · | $316M | $140M | $226M | · | $126M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 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 | $629M | $624M | $626M | $631M | $616M | $624M | $736M | $1.04B | $658M | $753M | · | $902M | $822M | $865M | · | $1.15B | |
| Receivables | $866M | $943M | $649M | $667M | $743M | $649M | $618M | $562M | $771M | $832M | · | $1.17B | $1.00B | $848M | · | $1.04B | |
| Inventory | $999M | $931M | $726M | $769M | $861M | $852M | $893M | $915M | $1.01B | $1.04B | · | $1.18B | $1.28B | $1.31B | · | $1.63B | |
| Prepaid Expense | $95M | $123M | $56M | $61M | $80M | $73M | $69M | $42M | $45M | $62M | · | $42M | $49M | $69M | · | $98M | |
| Other Current Assets | $109M | $150M | $68M | $278M | $102M | $90M | $86M | $51M | $61M | $85M | · | $86M | $95M | $159M | · | $206M | |
| Current Assets | $2.60B | $2.65B | $2.07B | $2.35B | $2.32B | $2.21B | $2.33B | $2.56B | $2.50B | $2.71B | · | $3.33B | $3.20B | $3.19B | · | $4.03B | |
| PP&E (Net) | $3.43B | $3.41B | $3.27B | $3.23B | $3.25B | $3.19B | $2.94B | $2.83B | $2.79B | $2.80B | · | $2.83B | $2.87B | $2.88B | · | $2.68B | |
| PP&E (Gross) | $5.91B | $5.81B | $5.59B | $5.46B | $5.40B | $5.28B | $4.95B | $4.79B | $4.80B | $4.74B | · | $4.60B | $4.58B | $4.53B | · | $4.19B | |
| Accum. Depreciation | $2.48B | $2.40B | $2.31B | $2.23B | $2.15B | $2.10B | $2.01B | $1.96B | $2.01B | $1.93B | · | $1.77B | $1.71B | $1.65B | · | $1.51B | |
| Goodwill | $475M | $475M | $475M | $475M | $475M | $475M | $475M | $688M | $729M | $729M | $688M | $744M | $744M | $744M | $702M | $744M | |
| Intangibles | $400M | $404M | $406M | $409M | $416M | $403M | $322M | $329M | $284M | $291M | · | $300M | $305M | $310M | · | $321M | |
| Other Non-current Assets | $143M | $137M | $127M | $125M | $116M | $116M | $112M | $113M | $123M | $135M | · | $125M | $122M | $127M | · | $81M | |
| Total Assets | $7.55B | $7.57B | $6.85B | $7.08B | $7.07B | $6.88B | $6.67B | $7.03B | $6.94B | $7.18B | · | $7.87B | $7.77B | $7.79B | · | $8.40B | |
| Accounts Payable | $1.85B | $2.31B | $1.63B | $1.76B | $1.90B | $1.83B | $1.81B | $1.71B | $1.86B | $1.73B | · | $2.01B | $1.99B | $1.79B | · | $2.15B | |
| Current Liabilities | $3.41B | $3.49B | $2.53B | $2.72B | $2.91B | $2.59B | $2.52B | $2.47B | $2.56B | $2.61B | · | $3.00B | $2.91B | $2.87B | · | $3.83B | |
| Capital Leases | $38M | $43M | $46M | $47M | $51M | $54M | $55M | $64M | $96M | $105M | · | $107M | $113M | $122M | · | $126M | |
| Deferred Tax | $152M | $160M | $218M | $214M | $176M | $191M | $215M | $244M | $262M | $270M | · | $304M | $281M | $284M | · | $310M | |
| Other Non-current Liabilities | $183M | $101M | $99M | $97M | $94M | $91M | $83M | $87M | $54M | $35M | · | $33M | $29M | $29M | · | $25M | |
| Long-term Debt | $3.19B | $3.18B | $3.23B | $3.18B | $3.10B | $3.04B | $2.77B | $2.79B | $2.46B | $2.50B | · | $2.64B | $2.81B | $2.77B | · | $2.73B | |
| Total Debt | $3.19B | $3.18B | · | $3.18B | $3.10B | $3.04B | · | $2.79B | $2.46B | $2.50B | · | $2.64B | $2.81B | $2.77B | · | $2.73B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $-388M | $-529M | $-311M | $-363M | $-520M | $-395M | $-206M | $228M | $328M | $382M | · | $620M | $518M | $557M | · | $732M | |
| Treasury Stock | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | · | $694M | $694M | $694M | · | $694M | |
| AOCI | · | · | $0 | $-4M | $-4M | $-4M | $-4M | $-5M | $-5M | $-5M | · | $-5M | $-5M | $-5M | · | $-4M | |
| Stockholders' Equity | $423M | $302M | $547M | $445M | $295M | $429M | $575M | $875M | $983M | $1.04B | $960M | $1.16B | $1.06B | $1.12B | $1.07B | $1.28B | |
| Liabilities + Equity | $7.55B | $7.57B | $6.85B | $7.08B | $7.07B | $6.88B | $6.67B | $7.03B | $6.94B | $7.18B | · | $7.87B | $7.77B | $7.79B | · | $8.40B | |
| Shares Outstanding | 78,774,745 | 78,793,863 | 77,357,447 | 77,567,217 | 78,002,696 | 78,208,023 | 80,127,994 | 81,231,308 | 82,085,570 | 81,626,016 | 81,539,871 | 82,241,519 | 83,150,295 | 84,569,103 | 84,509,517 | 87,228,503 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 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 | $116M | $103M | $101M | $101M | $94M | $101M | $96M | $98M | $88M | $92M | $79M | $88M | $89M | $83M | $66M | $73M | |
| Stock-based Comp | $7M | $7M | $21M | $51M | $8M | $7M | $9M | $10M | $8M | $7M | $7M | $8M | $6M | $6M | $9M | $8M | |
| Deferred Tax | $-4M | $-58M | $3M | $38M | $-14M | $-37M | $-47M | $-41M | $-8M | $-8M | $-26M | $13M | $-5M | $17M | $-34M | $2M | |
| Restructuring | $11M | $3M | $19M | $34M | $26M | $8M | $3M | $34M | $23M | $3M | $31M | $4M | $4M | · | · | · | |
| Other Non-cash | · | $610M | · | · | · | $39M | · | · | · | $105M | · | · | · | $224M | · | · | |
| Operating Cash Flow | $263M | $461M | $503M | $44M | $51M | $-62M | $-164M | $-22M | $-48M | $167M | $91M | $433M | $95M | $395M | $-291M | $130M | |
| CapEx | $174M | $188M | $120M | $108M | $166M | $136M | $190M | $104M | $71M | $38M | $72M | $43M | $66M | $211M | $87M | $95M | |
| Investing Cash Flow | $-176M | $-190M | $-117M | $-103M | $-163M | $-315M | $-216M | $78M | $-62M | $-42M | $-69M | $-59M | $-58M | $-222M | $-112M | $-99M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $16M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $28M | |
| Financing Cash Flow | $-82M | $-272M | $-391M | $75M | $103M | $265M | $77M | $323M | $15M | $-194M | $-101M | $-294M | $-81M | $-149M | $90M | $-122M | |
| Net Change in Cash | $4M | $-2M | $-5M | $15M | $-8M | $-112M | $-302M | $380M | $-96M | $-69M | $-80M | $80M | $-43M | $24M | $-312M | $-91M | |
| Free Cash Flow | · | $273M | · | · | · | $-198M | · | · | · | $119M | · | · | · | $184M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $107M | · | · | · | $172M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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 | 7.4% | -6.8% | · | 10.2% | -1.2% | -4.8% | · | -4.0% | 0.39% | 1.0% | · | 4.7% | 1.2% | 3.6% | · | 1.0% | |
| Net Margin | 4.2% | -7.6% | · | 6.2% | -3.9% | -6.5% | · | -2.5% | -1.1% | -1.0% | · | 2.7% | -0.20% | 1.6% | · | 0.14% | |
| Pretax Margin | 5.4% | -9.4% | · | 8.1% | -3.7% | -7.4% | · | -5.8% | -0.99% | -1.0% | · | 3.5% | -0.13% | 2.2% | · | 0.39% | |
| EBITDA Margin | 10.2% | -2.9% | · | 13.8% | 2.2% | -0.93% | · | -0.78% | 3.1% | 4.0% | · | 6.7% | 3.3% | 5.8% | · | 2.4% | |
| ROA | 2.3% | -2.8% | · | 2.5% | -1.5% | -2.5% | · | -1.0% | -0.51% | -0.44% | · | 1.6% | -0.10% | 0.82% | · | 0.10% | |
| ROE | 47.2% | -55.0% | · | 27.0% | -16.7% | -23.6% | · | -7.6% | -3.6% | -3.0% | · | 10.5% | -0.69% | 6.1% | · | 0.65% | |
| ROIC | 6.8% | -3.9% | · | 6.8% | -0.85% | -2.9% | · | -2.6% | 0.30% | 0.72% | · | 4.8% | 0.37% | 3.0% | · | 1.1% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 7.5 | 10.5 | · | 7.1 | 10.5 | 7.1 | · | 3.2 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.5 | · | 2.1 | |
| LT Debt / Equity | 7.5 | 10.5 | · | 7.1 | 10.5 | 7.0 | · | 3.2 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.4 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.9 | 2.0 | · | 13.6 | 3.2 | 10.2 | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 4.0 | 3.1 | · | 3.0 | 2.9 | 2.9 | · | 2.9 | 2.9 | 2.6 | · | 3.1 | 2.6 | 2.5 | · | 3.8 | |
| Receivables Turnover | 5.1 | 3.3 | · | 4.7 | 3.7 | 3.6 | · | 3.5 | 3.9 | 3.8 | · | 4.3 | 3.6 | 3.5 | · | 5.2 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | 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 | $12.06B | $10.73B | · | $10.67B | $10.82B | $11.37B | · | $13.42B | $15.01B | $15.77B | · | $17.00B | $17.70B | $19.61B | · | $18.87B | |
| Net Income TTM | $224M | $-51M | · | $-515M | $-770M | $-700M | · | $-312M | $-106M | $-77M | · | $66M | $-55M | $315M | · | $362M | |
| Market Cap | $4.00B | $3.55B | · | $2.50B | $1.65B | $1.18B | · | $1.52B | $2.03B | $2.51B | · | $2.34B | $1.99B | $1.94B | · | $2.37B | |
| Enterprise Value | $6.56B | $6.11B | · | $5.05B | $4.14B | $3.59B | · | $3.27B | $3.84B | $4.25B | · | $4.07B | $3.98B | $3.85B | · | $3.95B | |
| P/E | 94.1 | -9.1 | · | -11.5 | -3.4 | -3.0 | · | -58.6 | 33.0 | 13.5 | · | 26.8 | -29.6 | 5.3 | · | 5.4 | |
| P/S | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 9.5 | 11.8 | · | 5.6 | 5.6 | 2.7 | · | 1.7 | 2.1 | 2.4 | · | 2.0 | 1.9 | 1.7 | · | 1.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 170.7 | · | 20.8 | 147.5 | 27.8 | · | 10.8 | |
| P / Cash Flow | · | 7.7 | · | · | · | -18.9 | · | · | · | 15.1 | · | · | · | 4.9 | · | · | |
| P / FCF | · | 13.0 | · | · | · | -5.9 | · | · | · | 21.0 | · | · | · | 10.6 | · | · | |
| EV / EBITDA | 15.7 | -80.4 | · | 12.7 | 68.3 | -146.5 | · | -137.6 | 36.3 | 33.3 | · | 12.9 | 28.5 | 17.0 | · | 31.4 | |
| EV / FCF | · | 22.3 | · | · | · | -18.1 | · | · | · | 35.6 | · | · | · | 21.0 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Earnings Yield | 1.1% | -11.0% | · | -8.7% | -29.8% | -33.6% | · | -1.7% | 3.0% | 7.4% | · | 3.7% | -3.4% | 19.0% | · | 18.6% | |
| Payout Ratio | · | -7.8% | · | · | · | -9.2% | · | · | · | -48.2% | · | · | · | 22.9% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B |
| परिचालन मार्जिन % | 2.8% | -4.2% | 1.7% | 2.4% | -1.2% |
| शुद्ध आय | $-23M | $-560M | $20M | $257M | $-128M |
| तनुकरणित EPS | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 5.9 | 4.8 | 2.7 | 2.9 | 2.3 |
| वर्तमान अनुपात | 0.8 | 0.9 | 1.0 | 1.2 | 0.9 |
| त्वरित अनुपात | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $6M | $-494M | $594M | $114M | $149M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 325 फाइलर्स · $2.6B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 67 (-1 पिछली तिमाही की तुलना में) | 34 (-7 पिछली तिमाही की तुलना में) | 94 (+19 पिछली तिमाही की तुलना में) | 96 (-5 पिछली तिमाही की तुलना में) | +7.7M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197087519 | 3878912 | 7.68% | शेयर |
| STATE STREET CORP | $163776229 | 3223307 | 6.38% | शेयर |
| Rubric Capital Management LP | $136549284 | 2687449 | 5.32% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $135056333 | 2658066 | 5.26% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $110852787 | 2181712 | 4.32% | शेयर |
| FMR LLC | $101526662 | 1998163 | 3.95% | शेयर |
| Allianz Asset Management GmbH | $94434043 | 1858572 | 3.68% | शेयर |
| River Road Asset Management, LLC | $93350723 | 1837251 | 3.64% | शेयर |
| ION Fund Management Ltd | $75292341 | 1481841 | 2.93% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72669885 | 1430228 | 2.83% | शेयर |
| NORGES BANK | $72172607 | 1420441 | 2.81% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $66626640 | 1310893 | 2.60% | शेयर |
| CITADEL ADVISORS LLC | $66141714 | 1301746 | 2.58% | शेयर |
| GOLDMAN SACHS GROUP INC | $62238947 | 1224935 | 2.42% | शेयर |
| Forest Avenue Capital Management LP | $60365176 | 1188057 | 2.35% | शेयर |
| Ion Asset Management Ltd. | $59538150 | 1845000 | 2.32% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59449682 | 1170039 | 2.32% | शेयर |
| Fisher Asset Management, LLC | $41524776 | 817256 | 1.62% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35285360 | 694457 | 1.37% | शेयर |
| BARCLAYS PLC | $35096093 | 690732 | 1.37% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $30956348 | 609257 | 1.21% | शेयर |
| AMERIPRISE FINANCIAL INC | $28630671 | 563485 | 1.12% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28568786 | 562267 | 1.11% | शेयर |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $28306251 | 557100 | 1.10% | शेयर |
| Balyasny Asset Management L.P. | $27598620 | 543173 | 1.07% | शेयर |
| TWO SIGMA ADVISERS, LP | $26775713 | 902755 | 1.04% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $22721114 | 447178 | 0.88% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $22113833 | 435226 | 0.86% | शेयर |
| MACKENZIE FINANCIAL CORP | $21180911 | 416865 | 0.82% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18907824 | 372128 | 0.74% | शेयर |
| SIR Capital Management, L.P. | $18458612 | 363287 | 0.72% | शेयर |
| Converium Capital Inc. | $17531634 | 345043 | 0.68% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $17336372 | 341200 | 0.68% | शेयर |
| EASTERLY INVESTMENT PARTNERS LLC | $16621933 | 327139 | 0.65% | शेयर |
| CITIGROUP INC | $16063327 | 316145 | 0.63% | शेयर |
| Cubist Systematic Strategies, LLC | $15985006 | 495352 | 0.62% | शेयर |
| PDT Partners, LLC | $15666552 | 308336 | 0.61% | शेयर |
| Qube Research & Technologies Ltd | $15486634 | 304795 | 0.60% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15129186 | 297760 | 0.59% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $14442793 | 284251 | 0.56% | शेयर |
| Empyrean Capital Partners, LP | $13479232 | 265287 | 0.53% | शेयर |
| Freestone Grove Partners LP | $12899033 | 253868 | 0.50% | शेयर |
| LONE PEAK GLOBAL INVESTORS LLC | $12524513 | 246497 | 0.49% | शेयर |
| VANGUARD GROUP INC | $12177091 | 410556 | 0.47% | शेयर |
| Hillsdale Investment Management Inc. | $12099385 | 238130 | 0.47% | शेयर |
| Thomist Capital Management, LP | $10278863 | 202300 | 0.40% | शेयर |
| HENNESSY ADVISORS INC | $10207729 | 200900 | 0.40% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10121352 | 199200 | 0.39% | कॉल ऑप्शन |
| MORGAN STANLEY | $9560317 | 188158 | 0.37% | शेयर |
| D. E. Shaw & Co., Inc. | $9281768 | 182676 | 0.36% | शेयर |
| BANK OF AMERICA CORP /DE/ | $9127508 | 179640 | 0.36% | शेयर |
| Squarepoint Ops LLC | $8981836 | 176773 | 0.35% | शेयर |
| Voleon Capital Management LP | $8875135 | 174673 | 0.35% | शेयर |
| Trexquant Investment LP | $8699485 | 171216 | 0.34% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $8625556 | 169761 | 0.34% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $6721909 | 132295 | 0.26% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $6658701 | 131051 | 0.26% | शेयर |
| Walleye Capital LLC | $6305419 | 124098 | 0.25% | शेयर |
| BlackRock, Inc. | $6022814 | 118536 | 0.23% | शेयर |
| Swiss National Bank | $5969718 | 117491 | 0.23% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $5793204 | 114017 | 0.23% | शेयर |
| LPL Financial LLC | $5522670 | 108693 | 0.22% | शेयर |
| GeoSphere Capital Management, LLC | $5219051 | 102717 | 0.20% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $5196190 | 102267 | 0.20% | शेयर |
| Kennondale Capital Management LLC | $4681633 | 92140 | 0.18% | शेयर |
| Alberta Investment Management Corp | $4623710 | 91000 | 0.18% | शेयर |
| CITADEL ADVISORS LLC | $4517009 | 88900 | 0.18% | कॉल ऑप्शन |
| TORONTO DOMINION BANK | $4411426 | 86822 | 0.17% | शेयर |
| Hartree Partners, LP | $4318952 | 85002 | 0.17% | शेयर |
| RHUMBLINE ADVISERS | $4225598 | 83165 | 0.16% | शेयर |
| Cedrus Wealth Group LLC | $4223226 | 83118 | 0.16% | शेयर |
| WOLVERINE TRADING, LLC | $4132372 | 127700 | 0.16% | कॉल ऑप्शन |
| Rafferty Asset Management, LLC | $4068052 | 80064 | 0.16% | शेयर |
| JANE STREET GROUP, LLC | $3869182 | 76150 | 0.15% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $3853533 | 75842 | 0.15% | शेयर |
| Provident Co of the Employees of the Hebrew University LTD | $3692820 | 72679 | 0.14% | शेयर |
| Engineers Gate Manager LP | $3679406 | 72415 | 0.14% | शेयर |
| Sagefield Capital LP | $3615894 | 71165 | 0.14% | शेयर |
| Longaeva Partners L.P. | $3399900 | 66914 | 0.13% | शेयर |
| CAXTON ASSOCIATES LLP | $3373936 | 66403 | 0.13% | शेयर |
| FIFTH THIRD BANCORP | $3361455 | 66157 | 0.13% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3215564 | 71346 | 0.13% | शेयर |
| JANE STREET GROUP, LLC | $3175625 | 62500 | 0.12% | कॉल ऑप्शन |
| TUDOR INVESTMENT CORP ET AL | $3074107 | 60502 | 0.12% | शेयर |
| WINTON GROUP Ltd | $2936818 | 57800 | 0.11% | शेयर |
| VAN ECK ASSOCIATES CORP | $2827424 | 55647 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2809793 | 55300 | 0.11% | पुट ऑप्शन |
| ALLIANCEBERNSTEIN L.P. | $2794881 | 62012 | 0.11% | शेयर |
| FIRST TRUST ADVISORS LP | $2714490 | 53424 | 0.11% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2583180 | 50840 | 0.10% | शेयर |
| MEITAV INVESTMENT HOUSE LTD | $2400772 | 47250 | 0.09% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2353418 | 46318 | 0.09% | शेयर |
| GROUP ONE TRADING LLC | $2319070 | 45642 | 0.09% | शेयर |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | $2289549 | 45061 | 0.09% | शेयर |
| Steward Partners Investment Advisory, LLC | $2271957 | 44715 | 0.09% | शेयर |
| Quantinno Capital Management LP | $2252193 | 44325 | 0.09% | शेयर |
| XTX Topco Ltd | $2162677 | 42564 | 0.08% | शेयर |
| CREDIT AGRICOLE S A | $2032400 | 40000 | 0.08% | शेयर |
| CITADEL ADVISORS LLC | $1961266 | 38600 | 0.08% | पुट ऑप्शन |
| ENVESTNET ASSET MANAGEMENT INC | $1946705 | 38313 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 15 इनसाइडर्स · 5 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Avigal Soreq | President & CEO | 17 अगस्त 2026 S | 231486 | 0 | 4 | $-5321001 |
| Mark Wayne Hobbs | EVP, Delek Logistics | 17 अगस्त 2026 S | 104326 | 0 | 2 | $-1291686 |
| Robert G. Wright | EVP | 10 जून 2026 F | 46278 | 0 | 0 | $0 |
| Reuven Spiegel | EVP, Special Projects | 10 जून 2026 F | 46435 | 0 | 0 | $0 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 10 जून 2026 F | 70700 | 0 | 0 | $0 |
| William J Finnerty | निदेशक | 29 जून 2026 S | 34805 | 0 | 4 | $-953008 |
| Christine Benson Schwartzstein | निदेशक | 10 जून 2026 A | 18613 | 0 | 0 | $0 |
| Laurie Z. Tolson | निदेशक | 10 जून 2026 A | 21662 | 0 | 0 | $0 |
| Leonardo Moreno | निदेशक | 10 जून 2026 A | 26434 | 0 | 0 | $0 |
| Gary M Sullivan Jr. | निदेशक | 10 जून 2026 A | 59692 | 0 | 0 | $0 |
| Vicky Sutil | निदेशक | 10 जून 2026 A | 32804 | 0 | 3 | $-254389 |
| Shlomo Zohar | निदेशक | 10 जून 2026 A | 10082 | 0 | 0 | $0 |
| Richard J Marcogliese | निदेशक | 10 जून 2026 A | 55763 | 0 | 0 | $0 |
| Ezra Uzi Yemin | — | 13 अगस्त 2026 S | 247795 | 0 | 29 | $-33838426 |
| Joseph Israel | — | 9 मार्च 2026 F | 57878 | 0 | 3 | $-2547568 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 12 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Delek US Holdings, Inc., Delek US Energy, Inc., Delek Logistics Services Co ×2 फाइलिंग | 3 अप्रैल 2026 | 63.00% | संशोधन | — | SEC |
| Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2) ×2 फाइलिंग | 7 अगस्त 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 7 मार्च 2022 | — | प्रारंभिक फाइलिंग | — | SEC |
| CVR Energy, Inc., IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 फाइलिंग | 1 फ़रवरी 2022 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | SEC |
| 11 मई 2021 | — | प्रारंभिक फाइलिंग | — | SEC | |
| 20 अप्रैल 2021 | — | प्रारंभिक फाइलिंग | — | SEC | |
| 8 अप्रैल 2021 | — | प्रारंभिक फाइलिंग | — | SEC | |
| 19 मार्च 2021 | — | प्रारंभिक फाइलिंग | — | SEC | |
| 1 मार्च 2021 | — | प्रारंभिक फाइलिंग | — | SEC | |
| 18 फ़रवरी 2021 | — | प्रारंभिक फाइलिंग | — | SEC | |
| 2 फ़रवरी 2021 | — | प्रारंभिक फाइलिंग | — | SEC | |
| 14 जनवरी 2021 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 56 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 3.70% | 50471 SH | 8 अगस्त 2026 | दैनिक |
| PXI · Invesco Exchange-Traded Fund Trust | 3.17% | 27335 SH | 8 अगस्त 2026 | दैनिक |
| GUSH · Direxion Shares ETF Trust | 1.52% | 97180 NS | 30 अप्रैल 2026 | N-PORT |
| IEO · iShares Trust | 0.62% | 57507 SH | 8 अगस्त 2026 | दैनिक |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.52% | 39788 SH | 8 अगस्त 2026 | दैनिक |
| FSCC · Federated Hermes ETF Trust | 0.48% | 29535 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.32% | 631273 NS | 31 मई 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.31% | 1890 NS | 31 मार्च 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 62847 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.22% | 552629 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 125640 NS | 31 मई 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.20% | 422917 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.18% | 65321 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 65547 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.17% | 122165 SH | 8 अगस्त 2026 | दैनिक |
| FENY · FIDELITY COVINGTON TRUST | 0.15% | 66441 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 23673 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.11% | 1558047 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.11% | 12727 SH | 8 अगस्त 2026 | दैनिक |
| IGE · iShares Trust | 0.10% | 12168 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 351720 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.08% | 25526 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 2780 NS | 31 मई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 847722 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.06% | 29584 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 15362 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 12894 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 288132 NS | 31 मई 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 129 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2566 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 704509 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1335553 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.04% | 2176 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 3621 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 3869 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.03% | 2,198.91 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 6634 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 60399 NS | 30 अप्रैल 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 33145 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2247 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 55 NS | 31 मई 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 232852 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.01% | 4158 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 19509 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.01% | 82764 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34822 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9573 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 230 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1383 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 17690 NS | 30 अप्रैल 2026 | N-PORT |