LNG Cheniere Energy, Inc. Common Stock
NYSE · Energy · SEC EDGAR पर देखें ↗ बंद अक्ट 6, 2026 10-K/10-Q अग 6, 2026
$275.26
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$186.2052w निम्न
$300.8952w उच्च
मार्केट कैप (MRQ)
$57.23B
P/E (TTM)
20.8
EPS (TTM)
$13.26
राजस्व (TTM)
$21.49B
आपके बैज
52W रेंज
$186–$301
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$310
P/E
20.8
ROE
45.2%
शुद्ध लाभ मार्जिन
13.6%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
LNG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$275.26
मार्केट कैप (MRQ)
$57.23B
P/E (TTM)
20.8
EPS (TTM)
$13.26
राजस्व (TTM)
$21.49B
लाभांश प्रतिफल
0.78%
ROE (TTM)
45.2%
D/E ऋण/इक्विटी (MRQ)
3.9
52W रेंज
$186–$301
LNG स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 25 अप्रैल 2005 | 2-for-1 | फॉरवर्ड |
| 18 अक्टूबर 2000 | 1-for-4 | रिवर्स |
| 19 जुलाई 1994 | 1-for-6 | रिवर्स |
Cheniere Energy, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
In February 2016 it became the first American company to export liquefied natural gas. Cheniere Energy is the largest exporter of LNG in the United States and the second-largest LNG producer globally as of 2024.
As of 2024 it is a Fortune 500 company.
Company history
Initially an oil-and-gas exploration company, the company shifted its focus in the early 2000s to developing liquified natural gas regas terminals, beginning with a terminal in Sabine Pass, Louisiana in March 2005. The company faltered in the late 2000s as LNG imports dried up due to international competition. In 2016 Cheniere founder Charif Souki was ousted after a dispute with investor Carl Icahn.
In the late 2010s, as natural gas production rose in the United States, the company grew significantly and in 2016 became an exporter of LNG to international markets.
Cheniere published its second annual corporate responsibility report in June 2021. Cheniere says it is taking innovative steps towards quantifying, monitoring, reporting and verifying data in partnership with producers and institutions in an effort to find opportunities to lower emissions.
In 2018 Cheniere Energy signed an agreement with CPC Corporation, Taiwan to supply liquefied natural gas for 25 years in a contract worth approximately US$25b. Deliveries to Taiwan are set to begin in 2021.
Cheniere and ENN Group reached a deal in 2021 which ENN would buy LNG from Cheniere. However, this deal was interrupted by the China–United States trade war before the parties came to a deal 20 year deal in 2023.
The company spends $800 million USD annually in pipeline transit fees to supply its expanding export facilities and is interested in constructing its own pipelines to access other pipelines and gas production fields.
In 2024, the CEO of Cheniere Energy, Jack Fusco, was in a meeting with Donald Trump where Trump promised to dismantle various environmental policies and climate mitigation efforts.
Liquefaction facilities
Through its subsidiaries, Cheniere Energy owns and operates two natural gas liquefaction and export facilities located in the United States: Sabine Pass LNG Terminal in Cameron Parish, Louisiana at Sabine Pass and Corpus Christi LNG Terminal near Corpus Christi, Texas.
On December 30, 2024, Cheniere Energy announced the successful production of the first liquefied natural gas from a new facility at its Corpus Christi LNG Terminal. This was an important step in the Corpus Christi Stage 3 expansion project, which commenced construction in mid-2022, led by its primary contractor, Bechtel Energy. The Corpus Christi Stage 3 expansion project is designed to increase the terminal's liquefied natural gas production capacity by an additional 10 million metric tonnes per annum. As of November 30, 2024, the overall project completion rate stood at 75.9%.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
क्षेत्रEnergy
उद्योगEnergy
कर्मचारी1717
देशUS
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$19.98B2016-12-31 → 2025-12-31
EPS$24.132016-12-31 → 2025-12-31
फ्री कैश फ्लो$2.46B2016-12-31 → 2025-12-31
शुद्ध मार्जिन13.6%2016-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | LNG | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 20.85Y औसत ≈8.6 | ≈8.6 | 19.5 | अल्पमूल्यित | |
| P/S (TTM) | 2.75Y औसत ≈2.0 | ≈2.0 | 2.9 | अल्पमूल्यित | |
| P/B (MRQ) | 9.25Y औसत ≈-0.1 | ≈-0.1 | 5.2 | अति मूल्यांकित | |
| EV / EBITDA | 7.65Y औसत ≈40.8 | ≈40.8 | · | · | |
| मूल्य / FCF (TTM) | 20.55Y औसत ≈12.0 | ≈12.0 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 9.35Y औसत ≈7.0 | ≈7.0 | 9.2 | अल्पमूल्यित | |
| EV / Revenue (EV / राजस्व) | 4.05Y औसत ≈3.1 | ≈3.1 | · | · | |
| EV / FCF | 32.35Y औसत ≈20.0 | ≈20.0 | · | · | |
| Price / Tangible Book (मूल्य / मूर्त पुस्तक) | 7.45Y औसत ≈7.3 | ≈7.3 | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | LNG | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| परिचालन मार्जिन (TTM) | 29.9%5Y औसत ≈34.0% | ≈34.0% | 34.4% | शीर्ष स्तर | |
| EBITDA मार्जिन (TTM) | 36.6%5Y औसत ≈40.0% | ≈40.0% | 42.8% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | 25.2%5Y औसत ≈28.3% | ≈28.3% | 29.5% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 13.6%5Y औसत ≈17.1% | ≈17.1% | 23.2% | शीर्ष स्तर | |
| ROA (TTM) | 6.3%5Y औसत ≈8.0% | ≈8.0% | 7.8% | शीर्ष स्तर | |
| ROE (TTM) | 45.2%5Y औसत ≈240.4% | ≈240.4% | 18.9% | शीर्ष स्तर | |
| ROIC | 24.3%5Y औसत ≈20.6% | ≈20.6% | 22.4% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | LNG | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 3.95Y औसत ≈-1.7 | ≈-1.7 | 1.4 | उच्च ऋण | |
| वर्तमान अनुपात (MRQ) | 0.95Y औसत ≈1.1 | ≈1.1 | 0.9 | अनुरूप | |
| Quick Ratio (त्वरित अनुपात) | 0.65Y औसत ≈0.7 | ≈0.7 | 0.5 | अनुरूप | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 3.75Y औसत ≈-1.6 | ≈-1.6 | 1.4 | उच्च ऋण |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | LNG | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 27.2%5Y औसत ≈29.1% | ≈29.1% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -15.8%5Y औसत ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 16.4% | · | · | · | |
| EPS YoY | 69.9%5Y औसत ≈208.9% | ≈208.9% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 63.9%5Y औसत ≈196.3% | ≈196.3% | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 55.1% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | LNG | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.45Y औसत ≈0.5 | ≈0.5 | 0.5 | अनुरूप | |
| Receivables Turnover (प्राप्य टर्नओवर) | 21.05Y औसत ≈18.4 | ≈18.4 | 11.8 | शीर्ष स्तर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$11.6M | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड0.78%
भुगतान अनुपात8.5%
वार्षिक भुगतान≈$2.22
विकास की लकीर≈3
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| अग 10, 2026 | $0.56 | USD | ≈0.84% |
| मई 11, 2026 | $0.56 | USD | ≈0.90% |
| फ़र 6, 2026 | $0.56 | USD | ≈0.99% |
| नव 7, 2025 | $0.56 | USD | ≈0.99% |
| अग 8, 2025 | $0.50 | USD | ≈0.87% |
| मई 9, 2025 | $0.50 | USD | ≈0.83% |
| फ़र 7, 2025 | $0.50 | USD | ≈0.86% |
| नव 8, 2024 | $0.50 | USD | ≈0.88% |
| अग 9, 2024 | $0.44 | USD | ≈0.95% |
| मई 9, 2024 | $0.44 | USD | ≈1.1% |
| फ़र 5, 2024 | $0.44 | USD | ≈1.0% |
| नव 8, 2023 | $0.44 | USD | ≈0.95% |
| अग 8, 2023 | $0.40 | USD | ≈0.97% |
| मई 9, 2023 | $0.40 | USD | ≈1.0% |
| फ़र 6, 2023 | $0.40 | USD | ≈0.98% |
| नव 7, 2022 | $0.40 | USD | ≈0.81% |
| अग 8, 2022 | $0.33 | USD | ≈0.89% |
| मई 9, 2022 | $0.33 | USD | ≈0.74% |
| फ़र 4, 2022 | $0.33 | USD | ≈0.58% |
| नव 2, 2021 | $0.33 | USD | ≈0.31% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
42.7%
अगली रिपोर्ट
अक्ट 28, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 5, 2026 | $14.65 | $3.07 | 377.3% |
| 31 मार्च 2026 | $-16.75 | $4.23 | -495.9% | |
| 31 दिसमबर 2025 | $10.68 | $3.94 | 171.2% | |
| 30 सितमबर 2025 | $4.75 | $2.97 | 60.1% | |
| 30 जून 2025 | $7.30 | $2.55 | 185.7% | |
| 31 मार्च 2025 | $1.57 | $2.73 | -42.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.26 | $25.44 | $21.35 | $-12.09 | $-10.14 | $-0.76 | $-0.06 | $-2.05 | · | $-5.87 | · | $-0.69 | |
| Revenue / Share | $90.68 | $68.54 | $84.06 | $131.92 | $62.60 | $37.08 | $37.70 | $32.21 | · | $5.61 | · | · | |
| Cash Flow / Share | $25.14 | $23.54 | $34.70 | $41.53 | $9.74 | $5.01 | $7.10 | $8.02 | · | $-1.77 | · | · | |
| Cash / Share | $5.17 | $11.78 | $17.16 | $5.51 | $5.54 | $6.45 | $9.76 | $3.82 | · | $3.68 | · | $7.38 | |
| Dividend / Share | · | $1.80 | $1.62 | $1.39 | $0.33 | $0.00 | · | · | · | · | · | · | |
| EPS (TTM) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | $876972000.00 | $876972000.00 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
आय विवरण
| 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 | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | · | 219,300,000 | 221,800,000 | 223,500,000 | · | 226,300,000 | 228,400,000 | 234,200,000 | · | 240,200,000 | 242,300,000 | 243,900,000 | · | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | · | 219,900,000 | 222,300,000 | 224,100,000 | · | 227,000,000 | 228,900,000 | 235,000,000 | · | 242,000,000 | 243,800,000 | 245,800,000 | · | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
बैलेंस शीट
| 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 | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
नकदी प्रवाह
| 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 | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
लाभप्रदता
| 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 | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
तरलता और शोधन क्षमता
| 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 | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
दक्षता
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
प्रति शेयर
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.78 | $17.87 | · | $31.07 | $30.28 | $25.05 | · | $22.64 | $19.67 | $18.47 | · | $17.35 | $11.91 | $7.82 | · | $-24.73 | |
| Revenue / Share | $27.36 | $27.88 | · | $20.20 | $20.88 | $24.29 | · | $16.58 | $14.20 | $18.10 | · | $17.19 | $16.83 | $29.74 | · | $35.42 | |
| Cash Flow / Share | · | $5.13 | · | · | · | $5.48 | · | · | · | $5.30 | · | · | · | $13.92 | · | · | |
| Cash / Share | $5.29 | $6.21 | · | $4.95 | $7.44 | $11.27 | · | $11.81 | $10.76 | $19.17 | · | $16.17 | $18.80 | $12.12 | · | $10.02 | |
| Dividend / Share | · | · | · | · | $0.50 | · | · | · | · | $0.43 | · | $0.40 | $0.40 | $0.40 | $0.40 | $0.33 | |
| EPS (TTM) | $13.26 | $5.91 | · | $17.92 | $17.10 | $13.64 | · | $15.88 | $18.98 | $20.75 | · | $50.43 | $33.86 | $31.15 | · | $-15.27 |
मूल्यांकन (TTM)
| 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 | $21.49B | $20.40B | · | $18.96B | $18.28B | $16.89B | · | $16.09B | $16.49B | $17.34B | · | $24.66B | $29.35B | $33.25B | · | $30.90B | |
| Net Income TTM | $2.92B | $1.48B | · | $4.00B | $3.85B | $3.10B | · | $3.65B | $4.46B | $4.95B | · | $12.44B | $8.36B | $7.73B | · | $-3.83B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 18.0 | 48.0 | · | 13.1 | 14.2 | 17.0 | · | 11.3 | 9.2 | 7.8 | · | 3.3 | 4.5 | 5.1 | · | -10.9 | |
| P/S | 2.3 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 2.5 | 2.4 | 2.1 | · | 1.6 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| EV / Revenue | 3.4 | 4.0 | · | 3.8 | 4.1 | 4.2 | · | 3.8 | 3.7 | 3.3 | · | 2.4 | 2.0 | 1.8 | · | 2.1 | |
| Dividend Yield | 0.93% | 0.76% | · | 0.87% | 0.80% | 0.81% | · | 0.99% | 1.0% | 1.1% | · | 0.98% | 1.0% | 0.94% | · | 0.81% | |
| Earnings Yield | 5.5% | 2.1% | · | 7.6% | 7.0% | 5.9% | · | 8.8% | 10.9% | 12.9% | · | 30.4% | 22.2% | 19.8% | · | -9.2% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · | |
| Annual Payout | $461M | $456M | · | $444M | $433M | $419M | · | $402M | $400M | $399M | · | $389M | $374M | $362M | · | $336M |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| राजस्व | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| परिचालन मार्जिन % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| शुद्ध आय | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| तनुकरणित EPS | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| वर्तमान अनुपात | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| त्वरित अनुपात | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
संस्थागत मालिक (13F) 1456 फाइलर्स · $49.1B कुल · तिथि अनुसार 30 सितमबर 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।
धारक
1456
धारित मूल्य
$49.1B
नई स्थितियाँ
164
बाहर निकली पोजीशन
169
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 164 (-162 पिछली तिमाही की तुलना में) | 169 (+57 पिछली तिमाही की तुलना में) | 533 (+44 पिछली तिमाही की तुलना में) | 475 (+18 पिछली तिमाही की तुलना में) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $4233364078 | 17712080 | 8.62% | शेयर |
| VANGUARD GROUP INC | $4124869686 | 21219557 | 8.40% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2295385595 | 9603722 | 4.67% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $2264886485 | 9476116 | 4.61% | शेयर |
| STATE STREET CORP | $1419355149 | 5938476 | 2.89% | शेयर |
| FMR LLC | $1180414591 | 4938766 | 2.40% | शेयर |
| MORGAN STANLEY | $1093148856 | 4573650 | 2.23% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $885820283 | 3717072 | 1.80% | शेयर |
| NORGES BANK | $855924447 | 3581124 | 1.74% | शेयर |
| JPMORGAN CHASE & CO | $758734684 | 3109949 | 1.54% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $743965471 | 3112696 | 1.51% | शेयर |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702258704 | 2938198 | 1.43% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629496571 | 2633763 | 1.28% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $617559833 | 2559742 | 1.26% | शेयर |
| ROYAL BANK OF CANADA | $602310000 | 2520022 | 1.23% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $584236761 | 2444403 | 1.19% | शेयर |
| GOLDMAN SACHS GROUP INC | $563541985 | 2357818 | 1.15% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $544223943 | 2276672 | 1.11% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $537840973 | 1895408 | 1.09% | शेयर |
| D. E. Shaw & Co., Inc. | $516563230 | 2161262 | 1.05% | शेयर |
| BANK OF AMERICA CORP /DE/ | $509650438 | 2132339 | 1.04% | शेयर |
| Bank of New York Mellon Corp | $502015039 | 2100394 | 1.02% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $494554712 | 2069180 | 1.01% | शेयर |
| Invesco Ltd. | $489647327 | 2048648 | 1.00% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $462517413 | 1934884 | 0.94% | शेयर |
| Nuveen, LLC | $459039121 | 1920586 | 0.93% | शेयर |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $456168988 | 1908577 | 0.93% | शेयर |
| NORTHERN TRUST CORP | $415746661 | 1739453 | 0.85% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $394194668 | 1649269 | 0.80% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389495715 | 1629621 | 0.79% | शेयर |
| FIL Ltd | $385320211 | 1612151 | 0.78% | शेयर |
| CIBC Private Wealth Group LLC | $375845725 | 1599480 | 0.77% | शेयर |
| Amundi | $362248814 | 1515622 | 0.74% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $327467764 | 1370100 | 0.67% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $317542472 | 1328574 | 0.65% | शेयर |
| Legal & General Group Plc | $302770712 | 1266753 | 0.62% | शेयर |
| TD Asset Management Inc | $291949281 | 1221494 | 0.59% | शेयर |
| Blackstone Inc. | $291555870 | 1219848 | 0.59% | शेयर |
| Robeco Institutional Asset Management B.V. | $270613812 | 1132228 | 0.55% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $265564011 | 1111100 | 0.54% | कॉल ऑप्शन |
| HSBC HOLDINGS PLC | $265559654 | 1110676 | 0.54% | शेयर |
| Qube Research & Technologies Ltd | $256856160 | 1074667 | 0.52% | शेयर |
| CIBC Bancorp USA Inc. | $233813848 | 978121 | 0.48% | शेयर |
| UBS Group AG | $231331804 | 967875 | 0.47% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228592032 | 956412 | 0.47% | शेयर |
| Brookfield Corp /ON/ | $226691619 | 948461 | 0.46% | शेयर |
| JENNISON ASSOCIATES LLC | $226593060 | 948048 | 0.46% | शेयर |
| Allianz Asset Management GmbH | $214785620 | 898647 | 0.44% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $211802584 | 886166 | 0.43% | शेयर |
| Point72 Asset Management, L.P. | $202238072 | 846149 | 0.41% | शेयर |
कार्यकर्ता और 5%+ मालिक 9 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 फाइलिंग | 8 मार्च 2022 | · | प्रारंभिक फाइलिंग | · | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 फाइलिंग | 15 नवमबर 2019 | · | प्रारंभिक फाइलिंग | · | SEC |
| Cheniere Energy, Inc. ×14 फाइलिंग | 20 सितमबर 2018 | · | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| 24 अगस्त 2015 | · | प्रारंभिक फाइलिंग | · | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 फाइलिंग | 6 दिसमबर 2010 | · | प्रारंभिक फाइलिंग | · | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 फाइलिंग | 8 जुलाई 2009 | · | प्रारंभिक फाइलिंग | · | SEC |
| Charif Souki | 31 अगस्त 2004 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Michael Marcus ×2 फाइलिंग | 30 अप्रैल 2004 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 15 मार्च 2001 | · | 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.
कंपनी के अंदरूनी सूत्र 59 इनसाइडर्स · 18 अधिकारी · 27 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 11 फ़रवरी 2026 A | 0 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 30 मार्च 2026 S | 87146 | 0 | 1 | $-8700000 |
| Michael J Wortley | EVP and CFO | 17 फ़रवरी 2020 F | 551798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 2 जनवरी 2014 S | 1361179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 11 फ़रवरी 2024 M | 155284 | 0 | 0 | $0 |
| Maas Hinz | EVP, Operations | 14 मई 2026 A | 19845 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26 मार्च 2026 G | 141096 | 0 | 2 | $-11764852 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 26 मार्च 2026 S | 64000 | 0 | 2 | $-6473212 |
| David L Slack | SVP & Chief Accounting Officer | 11 फ़रवरी 2026 A | 13618 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 13 फ़रवरी 2022 F | 78745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 17 फ़रवरी 2019 F | 148445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 1 अक्टूबर 2018 M | 71669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 9 अगस्त 2016 F | 226970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 9 अगस्त 2016 F | 999469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 9 अगस्त 2016 F | 571208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 16 मई 2016 S | 456586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 1 फ़रवरी 2016 M | 611080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 6 दिसमबर 2013 F | 215815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | निदेशक | 15 अगस्त 2026 F | 7972 | 0 | 0 | $0 |
| Britt J. Vitalone | निदेशक | 14 जुलाई 2026 A | 2614 | 0 | 0 | $0 |
| Brian E Edwards | निदेशक | 14 मई 2026 A | 4913 | 0 | 0 | $0 |
| Denise Gray | निदेशक | 14 मई 2026 A | 6532 | 0 | 0 | $0 |
| Donald F Robillard JR | निदेशक | 14 मई 2026 A | 51489 | 0 | 0 | $0 |
| Benjamin W Moreland | निदेशक | 14 मई 2026 A | 11267 | 2 | 0 | $1041081 |
| VINCENT PATRICIA K | निदेशक | 14 मई 2026 A | 11873 | 0 | 0 | $0 |
| Vicky A Bailey | निदेशक | 3 जनवरी 2023 S | 33862 | 0 | 0 | $0 |
| Andrew Teno | निदेशक | 12 मई 2022 A | 4574 | 0 | 0 | $0 |
| David B Kilpatrick | निदेशक | 12 मई 2022 A | 15757 | 0 | 0 | $0 |
| Andrew Langham | निदेशक | 13 मई 2021 A | 23819 | 0 | 0 | $0 |
| Nuno Brandolini | निदेशक | 13 मई 2021 A | 211528 | 0 | 0 | $0 |
| Michele A Evans | निदेशक | 14 मई 2020 A | 11165 | 0 | 0 | $0 |
| Courtney Mather | निदेशक | 14 मई 2020 A | 14796 | 0 | 0 | $0 |
| David Foley | निदेशक | 16 मई 2019 A | 0 | 0 | 0 | $0 |
| John J Lipinski | निदेशक | 14 अगस्त 2017 A | 2140 | 0 | 0 | $0 |
| Heather Zichal | निदेशक | 26 मई 2017 S | 2013 | 0 | 0 | $0 |
| Jonathan Christodoro | निदेशक | 18 मई 2017 A | 6427 | 0 | 0 | $0 |
| Samuel J. Merksamer | निदेशक | 18 मई 2017 A | 21098 | 0 | 0 | $0 |
| Charif Souki | निदेशक | 10 फ़रवरी 2016 M | 2983026 | 0 | 0 | $0 |
| Randy A Foutch | निदेशक | 11 सितमबर 2014 A | 13403 | 0 | 0 | $0 |
| Paul J Hoenmans | निदेशक | 11 सितमबर 2014 A | 103914 | 0 | 0 | $0 |
| CARNEY KEITH F | निदेशक | 11 सितमबर 2014 A | 287451 | 0 | 0 | $0 |
| John M Deutch | निदेशक | 11 सितमबर 2014 A | 55577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | निदेशक | 11 सितमबर 2014 | · | 0 | 0 | $0 |
| Charles M Reimer | निदेशक | 7 अप्रैल 2003 J | · | 0 | 0 | $0 |
| ICAHN CARL C | 10% मालिक | 18 दिसमबर 2015 P | 2500 | 0 | 0 | $0 |
| Neal A Shear | · | 14 मई 2026 A | 26940 | 0 | 1 | $-1019711 |
| Andrea G Botta | · | 27 मार्च 2026 S | 30186 | 0 | 1 | $-1482350 |
| Aaron D. Stephenson | · | 1 दिसमबर 2022 F | 55617 | 0 | 0 | $0 |
| Jason Griffin New | · | 15 जून 2010 J | 54983 | 0 | 0 | $0 |
| Dwight D Scott | · | 15 जून 2010 J | 54983 | 0 | 0 | $0 |
| Robinson J West | · | 7 जून 2010 A | 71668 | 0 | 0 | $0 |
| Zurab S Kobiashvili | · | 12 जनवरी 2009 F | 141859 | 0 | 0 | $0 |
| Don A Turkleson | · | 12 जनवरी 2009 F | 168981 | 0 | 0 | $0 |
| Stuart J Wagner | · | 1 मई 2008 F | 35935 | 0 | 0 | $0 |
| David B Gorte | · | 18 जनवरी 2008 M | 54322 | 0 | 0 | $0 |
| Jonathan S Gross | · | 18 जनवरी 2008 M | 55027 | 0 | 0 | $0 |
| Stanley C Horton | · | 18 जनवरी 2008 M | 99501 | 0 | 0 | $0 |
| Craig K Townsend | · | 12 जनवरी 2008 F | 17920 | 0 | 0 | $0 |
| Keith M Meyer | · | 25 मई 2007 A | 418243 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 107 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 7.98% | 40192 NS | 31 जुलाई 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 5.99% | 107133 NS | 31 जुलाई 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5.94% | 10675 NS | 31 जुलाई 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3.89% | 8207 SH | 5 अक्टूबर 2026 | दैनिक |
| CBSE · Elevation Series Trust | 2.73% | 5369 NS | 31 जुलाई 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2.53% | 5346 NS | 31 जुलाई 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2.50% | 3158 NS | 31 जुलाई 2026 | N-PORT |
| IYE · iShares Trust | 2.36% | 160551 SH | 11 सितमबर 2026 | दैनिक |
| VDE · VANGUARD WORLD FUND | 2.23% | 1025698 SH | 19 अगस्त 2026 | दैनिक |
| FENY · FIDELITY COVINGTON TRUST | 2.20% | 167750 NS | 31 जुलाई 2026 | N-PORT |
| IGF · iShares Trust | 2.16% | 805123 SH | 11 सितमबर 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 2.03% | 126349 SH | 5 अक्टूबर 2026 | दैनिक |
| PWRD · TCW ETF Trust | 1.72% | 94909 NS | 31 जुलाई 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.67% | 261623 NS | 31 जुलाई 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1.58% | 14145 NS | 31 जुलाई 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.54% | 1728 NS | 31 जुलाई 2026 | N-PORT |
| IGE · iShares Trust | 1.42% | 40934 SH | 11 सितमबर 2026 | दैनिक |
| EIPX · First Trust Exchange-Traded Fund IV | 1.24% | 26503 NS | 31 जुलाई 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1.10% | 3208 NS | 31 जुलाई 2026 | N-PORT |
| TEXN · iShares Trust | 0.96% | 653 SH | 11 सितमबर 2026 | दैनिक |
| UPSD · ETF Series Solutions | 0.91% | 4031 NS | 31 जुलाई 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.86% | 1346098 SH | 19 अगस्त 2026 | दैनिक |
| QLV · FlexShares Trust | 0.85% | 5292 NS | 31 जुलाई 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0.84% | 12100 NS | 31 जुलाई 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.82% | 7614 NS | 31 जुलाई 2026 | N-PORT |
| IMCV · iShares Trust | 0.82% | 34142 SH | 11 सितमबर 2026 | दैनिक |
| DUHP · Dimensional ETF Trust | 0.82% | 380652 NS | 31 जुलाई 2026 | N-PORT |
| NFRA · FlexShares Trust | 0.76% | 86574 NS | 31 जुलाई 2026 | N-PORT |
| SUSA · iShares Trust | 0.73% | 105231 SH | 11 सितमबर 2026 | दैनिक |
| ESMV · iShares Trust | 0.67% | 186 SH | 11 सितमबर 2026 | दैनिक |
| JMID · Janus Detroit Street Trust | 0.66% | 593 NS | 31 जुलाई 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 11429 SH | 19 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.56% | 2401706 SH | 19 अगस्त 2026 | दैनिक |
| QDEF · FlexShares Trust | 0.53% | 11070 NS | 31 जुलाई 2026 | N-PORT |
| IWS · iShares Trust | 0.53% | 291632 SH | 11 सितमबर 2026 | दैनिक |
| IQRA · New York Life Investments Active ET… | 0.51% | 134 NS | 31 जुलाई 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.48% | 4541318 SH | 19 अगस्त 2026 | दैनिक |
| EGUS · iShares Trust | 0.43% | 428 SH | 11 सितमबर 2026 | दैनिक |
| IWR · iShares Trust | 0.43% | 857790 SH | 11 सितमबर 2026 | दैनिक |
| IMCB · iShares Trust | 0.41% | 24556 SH | 11 सितमबर 2026 | दैनिक |
| ESUM · Strategy Shares | 0.36% | 2490 NS | 31 जुलाई 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 6029 NS | 31 जुलाई 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.33% | 6675 NS | 31 जुलाई 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.28% | 15245 NS | 31 जुलाई 2026 | N-PORT |
| ESGU · iShares Trust | 0.27% | 172883 SH | 11 सितमबर 2026 | दैनिक |
| ESLV · Strategy Shares | 0.26% | 143 NS | 31 जुलाई 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.26% | 14244 NS | 31 जुलाई 2026 | N-PORT |
| CRBN · iShares Trust | 0.25% | 10669 SH | 11 सितमबर 2026 | दैनिक |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 4144 NS | 31 जुलाई 2026 | N-PORT |
| ACWV · iShares, Inc. | 0.24% | 28754 SH | 11 सितमबर 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.23% | 6734 SH | 5 अक्टूबर 2026 | दैनिक |
| LQAI · Exchange Listed Funds Trust | 0.21% | 18 NS | 31 जुलाई 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.21% | 12045 NS | 31 जुलाई 2026 | N-PORT |
| SIZE · iShares Trust | 0.21% | 3240 SH | 11 सितमबर 2026 | दैनिक |
| EUSA · iShares, Inc. | 0.21% | 14266 SH | 11 सितमबर 2026 | दैनिक |
| USMV · iShares Trust | 0.21% | 175959 SH | 11 सितमबर 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.20% | 114481 NS | 31 जुलाई 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.19% | 1995964 SH | 19 अगस्त 2026 | दैनिक |
| ILCV · iShares Trust | 0.17% | 8145 SH | 11 सितमबर 2026 | दैनिक |
| IQSU · New York Life Investments ETF Trust | 0.17% | 2084 NS | 31 जुलाई 2026 | N-PORT |
| SUSL · iShares Trust | 0.17% | 7210 SH | 11 सितमबर 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.16% | 292029 NS | 31 जुलाई 2026 | N-PORT |
| DSI · iShares Trust | 0.16% | 31227 SH | 11 सितमबर 2026 | दैनिक |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 182 NS | 31 जुलाई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.16% | 3262 NS | 31 जुलाई 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 5430 SH | 5 अक्टूबर 2026 | दैनिक |
| IWD · iShares Trust | 0.15% | 434133 SH | 11 सितमबर 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.14% | 17680 NS | 31 जुलाई 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 117857 SH | 19 अगस्त 2026 | दैनिक |
| DGRO · iShares Trust | 0.12% | 183042 SH | 11 सितमबर 2026 | दैनिक |
| IWP · iShares Trust | 0.11% | 79360 SH | 11 सितमबर 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.11% | 53615 NS | 31 जुलाई 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 130000 | 1 अक्टूबर 2026 | दैनिक |
| PRF · Invesco Exchange-Traded Fund Trust | 0.10% | 34791 SH | 5 अक्टूबर 2026 | दैनिक |
| TOV · EA Series Trust | 0.09% | 900 NS | 31 जुलाई 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.09% | 22738 NS | 31 जुलाई 2026 | N-PORT |
| ILCB · iShares Trust | 0.09% | 4064 SH | 11 सितमबर 2026 | दैनिक |
| BKLC · BNY Mellon ETF Trust | 0.09% | 17837 NS | 31 जुलाई 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 28931 NS | 31 जुलाई 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.09% | 3548 NS | 31 जुलाई 2026 | N-PORT |
| IWB · iShares Trust | 0.08% | 145372 SH | 11 सितमबर 2026 | दैनिक |
| IYY · iShares Trust | 0.08% | 8969 SH | 11 सितमबर 2026 | दैनिक |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.08% | 32888 SH | 5 अक्टूबर 2026 | दैनिक |
| VV · VANGUARD INDEX FUNDS | 0.08% | 244742 SH | 19 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.08% | 57514 SH | 11 सितमबर 2026 | दैनिक |
| ITOT · iShares Trust | 0.08% | 271767 SH | 11 सितमबर 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.08% | 62234 NS | 31 जुलाई 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0.08% | 7 NS | 31 जुलाई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.07% | 6654077 SH | 19 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.07% | 34758 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.07% | 17622 SH | 19 अगस्त 2026 | दैनिक |
| TOK · iShares Trust | 0.07% | 568 SH | 11 सितमबर 2026 | दैनिक |
| URTH · iShares, Inc. | 0.06% | 18951 SH | 11 सितमबर 2026 | दैनिक |
| TILT · FlexShares Trust | 0.06% | 5022 NS | 31 जुलाई 2026 | N-PORT |
| ACWI · iShares Trust | 0.06% | 65296 SH | 11 सितमबर 2026 | दैनिक |
| VOXP · Advisors Series Trust | 0.05% | 12 NS | 31 जुलाई 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 176795 SH | 19 अगस्त 2026 | दैनिक |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2677 SH | 5 अक्टूबर 2026 | दैनिक |
| IWF · iShares Trust | 0.01% | 52817 SH | 11 सितमबर 2026 | दैनिक |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 22879 SH | 19 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.01% | 436 NS | 31 जुलाई 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 126000 | 5 अक्टूबर 2026 | दैनिक |
| DYNF · BlackRock ETF Trust | 0.00% | 28 SH | 1 सितमबर 2026 | दैनिक |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 जुलाई 2026 | दैनिक |
LNG विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 28 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$312.00
+13.3%
10 35.7%
मजबूत खरीद
16 57.1%
खरीदें
2 7.1%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
21 विश्लेषक · 2026-10-04माध्य लक्ष्य $310.19 +12.7%
अभी
वर्तमान मूल्य $275.26
निम्न$255.00
माध्य$310.19
उच्च$340.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | · |
| EPD | · | 18.5 | -6.4% | 11.1% | · | · |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | · |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | · |
| MPLX | · | · | 8.9% | 38.1% | · | · |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | · |
| 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% | · |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | · |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
50 Iranian Tanker Logjam Unfolds As US Naval Blockade Starves Tehran Of Oil Revenue
ZeroHedge · 39 minutes पहले
Trump tells South Korea to sign on to Alaska LNG deal or 'I'll just charge them more'
CNBC · 1 day, 23 hours पहले
Sir Jim Ratcliffe suspends production at key UK plants blaming high gas prices
BBC Business · 2 weeks पहले
Baker Hughes sees no slowdown in energy projects despite higher rates as AI buildouts stoke LNG demand
CNBC · 3 weeks, 1 day पहले
Betting Against The House?
ZeroHedge · 3 weeks, 5 days पहले
Europe Heads Toward Winter With Too Little NatGas And Skyrocketing Prices
ZeroHedge · 3 weeks, 6 days पहले
Shell Completes $16.5-Billion Acquisition of ARC Resources
Yahoo Finance · 1 month पहले
Glencore's energy trading profits soar on Iran war
Yahoo Finance · 2 months पहले
European gas jumps 30% as Iran war strains winter supply
Yahoo Finance · 2 months पहले
360 Energy Pulse: What mattered this week in energy
Yahoo Finance · 2 months पहले
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 6, 2026 को फाइल किया गया