PBF Class A PBF Energy Inc. Class A Common Stock
NYSE · Energy · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q जुल 30, 2026PBF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
PBF स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
PBF Energy Inc. Class A Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.
In February 2020, with the acquisition of the Martinez Refinery, PBF Energy currently owns and operates six domestic oil refineries and related assets with a combined processing capacity, known as throughput, of approximately 1,000,000 bpd, and a weighted average Nelson Complexity Index of 13.2.
On November 30, 2022, PBF Energy acquired of the common units representing limited partner interests in PBF Logistics.
History and acquisitions
PBF was formed in 2008 as a joint venture by Petroplus Holdings and the private equity companies Blackstone Group and First Reserve (the PBF in PBF Energy stands for Petroplus, Blackstone, and First Reserve), each committing $667 million in equity. In September 2010, Petroplus announced plans to sell its 32.62 percent stake to its partners for $91 million as PBF acquired the Paulsboro refinery from Valero Energy. PBF then acquired the Toledo refinery from Sunoco in December 2010 for approximately $400 million. PBF went public in December 2012 with a $533 million initial public offering.
In 2015 PBF acquired the 189,000 BPD Chalmette, Louisiana refinery from ExxonMobil and its partner, the state-owned Petroleos de Venezuela, for $322 million, in a deal that included interests in chemical facilities, pipelines and other assets at the site located just ten minutes from downtown New Orleans.
In July 2016, PBF acquired the 155,000 BPD ExxonMobil refinery in Torrance, California for $537.5M. The acquisition included ownership interests in several crude gathering and transportation pipelines, product pipelines, products terminals and crude and products storage facilities, and increased PBF's total throughput capacity to approximately 900,000 barrels per day, making it the fourth largest independent refiner in North America.
PBF's refineries in Paulsboro (NJ) and Delaware City (DE) have been cited by environmentalists for processing crude oil from the Amazon River Basin in South America. In 2015, the Delaware City and Paulsboro refineries were processing more than 3,300 and 2,666 barrels per day of crude originating in the Amazon, respectively. The company had 3,165 employees as of 2017 with annual revenue of $21,787 million.
In June 2019, PBF agreed to purchase Shell's Martinez, California oil refinery. The sale was finalized on February 1, 2020.
Refineries
As of October 2023, PBF owns and operates six oil refineries, with a combined processing capacity (known as throughput) of approximately 1,000,000 bpd and a weighted average Nelson Complexity Index of 13.2.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | PBF | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 7.15Y औसत ≈-2.8 | ≈-2.8 | 9.2 | अल्पमूल्यित |
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 | PBF | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| परिचालन मार्जिन (TTM) | 5.8%5Y औसत ≈3.3% | ≈3.3% | 10.9% | अनुरूप | |
| EBITDA मार्जिन (TTM) | 6.8%5Y औसत ≈4.2% | ≈4.2% | 10.6% | अनुरूप | |
| प्रीटैक्स मार्जिन (TTM) | 5.3%5Y औसत ≈2.6% | ≈2.6% | 10.9% | अनुरूप | |
| शुद्ध लाभ मार्जिन (TTM) | 3.9%5Y औसत ≈2.1% | ≈2.1% | 7.6% | अनुरूप | |
| ROA (TTM) | 9.8%5Y औसत ≈7.0% | ≈7.0% | 3.0% | कमजोर | |
| ROE (TTM) | 23.5%5Y औसत ≈24.5% | ≈24.5% | 6.3% | कमजोर | |
| ROIC | -0.50%5Y औसत ≈17.0% | ≈17.0% | 9.7% | कमजोर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | PBF | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.35Y औसत ≈0.7 | ≈0.7 | 0.3 | अनुरूप | |
| वर्तमान अनुपात (MRQ) | 1.35Y औसत ≈1.3 | ≈1.3 | 1.3 | अनुरूप | |
| Quick Ratio (त्वरित अनुपात) | 0.15Y औसत ≈0.3 | ≈0.3 | 0.7 | कम तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.35Y औसत ≈0.7 | ≈0.7 | 0.3 | अनुरूप | |
| Interest Coverage (ब्याज कवरेज) | -0.35Y औसत ≈11.0 | ≈11.0 | 5.1 | कम तरलता |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | PBF | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -11.4%5Y औसत ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -14.4%5Y औसत ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 14.2% | · | · | · | |
| EPS YoY | -27.7% | · | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -25.6% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | PBF | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 2.35Y औसत ≈2.7 | ≈2.7 | 1.7 | शीर्ष स्तर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 11.65Y औसत ≈12.8 | ≈12.8 | 12.5 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$8.0M | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| अग 14, 2026 | $0.28 | USD | ≈1.5% |
| मई 14, 2026 | $0.28 | USD | ≈2.7% |
| फ़र 25, 2026 | $0.28 | USD | ≈3.1% |
| नव 14, 2025 | $0.28 | USD | ≈2.8% |
| अग 14, 2025 | $0.28 | USD | ≈4.8% |
| मई 15, 2025 | $0.28 | USD | ≈4.8% |
| फ़र 27, 2025 | $0.28 | USD | ≈4.9% |
| नव 13, 2024 | $0.28 | USD | ≈3.4% |
| अग 15, 2024 | $0.25 | USD | ≈2.7% |
| मई 15, 2024 | $0.25 | USD | ≈1.9% |
| फ़र 28, 2024 | $0.25 | USD | ≈2.0% |
| नव 14, 2023 | $0.25 | USD | ≈1.9% |
| अग 16, 2023 | $0.20 | USD | ≈1.7% |
| मई 16, 2023 | $0.20 | USD | ≈1.7% |
| फ़र 28, 2023 | $0.20 | USD | ≈0.92% |
| नव 10, 2022 | $0.20 | USD | ≈0.43% |
| फ़र 24, 2020 | $0.30 | USD | ≈4.8% |
| नव 13, 2019 | $0.30 | USD | ≈3.6% |
| अग 14, 2019 | $0.30 | USD | ≈5.5% |
| मई 14, 2019 | $0.30 | USD | ≈4.1% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | जुल 29, 2026 | $6.22 | $4.21 | 47.6% |
| 31 मार्च 2026 | $-0.88 | $-0.71 | -23.2% | |
| 31 दिसमबर 2025 | $0.49 | $-0.10 | 607.8% | |
| 30 सितमबर 2025 | $-0.52 | $-0.67 | 22.6% | |
| 30 जून 2025 | $-1.03 | $-1.11 | 7.4% | |
| 31 मार्च 2025 | $-3.09 | $-3.15 | 1.9% |
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 | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Cost of Revenue | $29.90B | $33.49B | $35.93B | $42.15B | $26.37B | $16.75B | $23.60B | $26.58B | $20.83B | $15.24B | $12.57B | · | |
| SG&A Expense | $332M | $260M | $362M | $469M | $247M | $248M | $284M | $277M | $214M | $166M | $181M | $147M | |
| Operating Expenses | $29.39B | $33.81B | $35.37B | $42.68B | $26.66B | $16.53B | $23.86B | $26.83B | $1.68B | $1.42B | $905M | $883M | |
| Operating Income | $-54M | $-699M | $2.95B | $4.15B | $597M | $-1.42B | $649M | $358M | $732M | $499M | $360M | $148M | |
| Interest Expense | $182M | $72M | $64M | $246M | $318M | $258M | $160M | $170M | · | · | · | · | |
| Pretax Income | $-235M | $-769M | $2.89B | $3.56B | $328M | $-1.33B | $480M | $209M | $799M | $363M | $282M | $56M | |
| Income Tax | $-74M | $-228M | $724M | $585M | $12M | $2M | $104M | $34M | $316M | $138M | $87M | $-22M | |
| Net Income | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| EPS (Basic) | $-1.39 | $-4.59 | $17.13 | $23.47 | $1.92 | $-11.64 | $2.66 | $1.11 | $3.78 | $1.74 | $1.66 | $-0.51 | |
| EPS (Diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 | |
| Shares (Basic) | 114,052,733 | 116,248,827 | 124,953,858 | 122,598,076 | 120,240,009 | 119,617,998 | 119,887,646 | 115,190,262 | 109,779,407 | 98,334,302 | 88,106,999 | 74,464,494 | |
| Shares (Diluted) | 114,915,513 | 117,111,607 | 130,509,448 | 126,860,106 | 122,638,154 | 120,660,665 | 121,853,299 | 118,773,606 | 113,898,845 | 103,606,709 | 94,138,850 | 74,464,494 | |
| EBITDA | $317M | $-341M | $3.27B | $4.42B | $818M | $-1.09B | $907M | $566M | $874M | $604M | $463M | $216M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $536M | $1.78B | $2.20B | $1.34B | $1.61B | $815M | $597M | $573M | $746M | $944M | $398M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | |
| Inventory | $2.56B | $2.60B | $3.18B | $2.76B | $2.51B | $1.69B | $2.12B | $1.87B | $2.21B | $1.86B | $1.17B | $1.10B | |
| Prepaid Expense | $194M | $248M | $268M | $123M | $75M | $59M | $52M | $56M | $64M | $137M | $77M | $73M | |
| Current Assets | $4.45B | $4.54B | $6.60B | $6.55B | $5.20B | $3.87B | $3.82B | $3.24B | $3.80B | $3.41B | $3.02B | $2.35B | |
| PP&E (Net) | $5.52B | $5.07B | $4.98B | $5.36B | $4.90B | $4.84B | $4.02B | $3.82B | $3.48B | $3.33B | $2.36B | $1.94B | |
| PP&E (Gross) | $7.91B | $7.23B | $6.89B | $7.03B | $6.34B | $6.05B | $4.99B | $4.61B | $4.10B | $3.81B | $2.72B | $2.21B | |
| Accum. Depreciation | $2.39B | $2.17B | $1.91B | $1.67B | $1.43B | $1.21B | $966M | $785M | $623M | $478M | $363M | $269M | |
| Intangibles | · | $8M | $9M | $9M | $10M | $10M | $24M | $26M | $537.0K | $577.0K | $219.0K | $357.0K | |
| Other Non-current Assets | $1.46B | $1.38B | $1.14B | $963M | $823M | $872M | $955M | $899M | $782M | $507M | $291M | $300M | |
| Total Assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B | |
| Accounts Payable | $801M | $736M | $959M | $855M | $912M | $407M | $601M | $488M | $579M | $536M | $316M | $335M | |
| Accrued Liabilities | $2.66B | $2.53B | $3.02B | $3.72B | $2.74B | $1.91B | $1.82B | $1.62B | $1.81B | $1.47B | $1.12B | $1.13B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $6M | $0 | · | · | |
| Current Liabilities | $3.67B | $3.63B | $4.22B | $5.20B | $3.76B | $2.45B | $2.51B | $2.13B | $2.42B | $2.06B | $1.50B | $1.54B | |
| Capital Leases | $543M | $622M | $609M | $553M | $570M | $756M | $233M | $0 | · | · | · | · | |
| Deferred Tax | $764M | $836M | $1.07B | $535M | $111M | $100M | $97M | $40M | $33M | $46M | $0 | · | |
| Other Non-current Liabilities | $252M | $279M | $272M | $373M | $252M | $268M | $251M | $277M | $226M | $229M | $69M | $63M | |
| Total Liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B | $5.55B | $4.76B | $5.22B | $5.05B | $4.01B | $3.47B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $2.22B | $2.18B | $1.88B | $1.25B | |
| Total Debt | $2.15B | $1.46B | $1.25B | $1.43B | $4.30B | $4.65B | $2.06B | $1.93B | $2.18B | $2.11B | $1.84B | $1.25B | |
| Paid-in Capital | $3.40B | $3.34B | $3.28B | $3.20B | $2.87B | $2.85B | $2.81B | $2.63B | $2.28B | $2.25B | $1.90B | $1.51B | |
| Retained Earnings | $3.15B | $3.44B | $4.09B | $2.06B | $-796M | $-1.03B | $401M | $226M | $237M | $-45M | $-83M | $-123M | |
| Treasury Stock | $1.24B | $1.22B | $868M | $327M | $169M | $167M | $166M | $161M | $153M | $152M | $151M | $143M | |
| AOCI | $10M | $-8M | $-12M | $-2M | $17M | $-9M | $-8M | $-22M | $-25M | $-24M | $-23M | $-24M | |
| Stockholders' Equity | $5.32B | $5.54B | $6.49B | $4.93B | $1.93B | $1.64B | $3.04B | $2.68B | $2.34B | $2.03B | $1.65B | $1.22B | |
| Liabilities + Equity | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $372M | $358M | $314M | $262M | $221M | $326M | $258M | $208M | $208M | $144M | $106M | $103M | |
| Stock-based Comp | $39M | $44M | $52M | $54M | $36M | $34M | $37M | $26M | $27M | $23M | $13M | $7M | |
| Deferred Tax | $-78M | $-239M | $537M | $420M | $12M | $2M | $104M | $33M | $314M | $245M | $-6M | $-49M | |
| Other Non-cash | $-252M | $414M | $-1.70B | $1.16B | $-22M | $399M | $215M | $443M | $-214M | $108M | $303M | $471M | |
| Operating Cash Flow | $-78M | $43M | $1.34B | $4.77B | $477M | $-632M | $934M | $838M | $686M | $652M | $560M | $456M | |
| CapEx | $705M | $391M | $660M | $633M | $249M | $196M | $405M | $318M | $307M | $299M | $354M | $476M | |
| Investing Cash Flow | $-480M | $-1.04B | $-339M | $-1.01B | $-388M | $-1.03B | $-713M | $-686M | $-687M | $-1.39B | $-812M | $-664M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | · | · | $-195M | $-700.0K | $0 | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $287M | · | · | · | $0 | |
| Stock Repurchased | $0 | $329M | $532M | $156M | $0 | $2M | $5M | $8M | $1M | $743.0K | $8M | $143M | |
| Net Stock Activity | $0 | $-329M | $-532M | $-156M | $0 | $-2M | $-5M | $-8M | $-1M | $-743.0K | $-8M | $-143M | |
| Dividends Paid | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M | |
| Financing Cash Flow | $550M | $-249M | $-1.42B | $-2.90B | $-357M | $2.45B | $-3M | $-128M | $-172M | $544M | $798M | $528M | |
| Net Change in Cash | $-8M | $-1.25B | $-420M | $862M | $-268M | $795M | $218M | $24M | $-173M | $-198M | $546M | $321M | |
| Taxes Paid | $4M | $18M | $299M | $149M | $6M | $2M | $3M | $700.0K | $0 | $4M | $124M | $66M | |
| Free Cash Flow | $-783M | $-348M | $679M | $4.14B | $228M | $-828M | $529M | $520M | $379M | $353M | $206M | $-20M | |
| Levered FCF | $-907M | $-398M | $631M | $3.93B | $-78M | $-1.09B | · | · | · | · | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% | -9.4% | 2.6% | 1.3% | · | · | · | 0.76% | |
| Net Margin | -0.54% | -1.6% | 5.6% | 6.1% | 0.85% | -9.2% | 1.3% | 0.47% | · | · | · | -0.19% | |
| Pretax Margin | -0.80% | -2.3% | 7.5% | 7.6% | 1.2% | -8.8% | 2.0% | 0.77% | · | · | · | 0.28% | |
| EBITDA Margin | 1.1% | -1.0% | 8.5% | 9.4% | 3.0% | -7.2% | 3.7% | 2.1% | · | · | · | 1.1% | |
| ROA | -1.2% | -3.9% | 15.3% | 22.8% | 2.1% | -14.2% | 3.7% | 1.6% | 5.3% | 2.5% | 2.6% | -0.80% | |
| ROE | -2.9% | -8.9% | 37.5% | 83.9% | 12.9% | -59.5% | 11.2% | 5.1% | 19.1% | 9.3% | 10.2% | -4.1% | |
| ROIC | -0.50% | -7.0% | 28.6% | 54.5% | 9.2% | -22.5% | 10.0% | 6.5% | 9.8% | 7.5% | 7.2% | 8.5% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 2.0 | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| Interest Coverage | -0.3 | -9.7 | 46.3 | 16.9 | 1.9 | -5.5 | · | · | · | · | · | · |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.4 | 2.7 | 3.7 | 2.5 | 1.5 | 2.9 | 3.4 | · | · | · | 4.1 | |
| Inventory Turnover | 11.6 | 11.6 | 12.1 | 16.0 | 12.6 | 8.8 | 11.8 | 13.0 | 10.2 | · | · | · |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $255.25 | $282.77 | $293.66 | $369.15 | $222.23 | $125.28 | $201.13 | $228.89 | · | · | · | $266.28 | |
| Cash Flow / Share | $-0.68 | $0.37 | $10.26 | $37.62 | $3.89 | $-5.23 | $7.66 | $7.05 | $6.02 | $6.29 | $5.95 | $6.13 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $1.20 | $1.20 | $1.20 | $1.20 | |
| EPS (TTM) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -13.6% | -18.2% | 71.8% | 80.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | 6.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -27.7% | 1102.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -25.6% | 1145.4% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Net Income TTM | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| P/E | -19.5 | -5.8 | 2.7 | 1.8 | 6.8 | -0.6 | 11.9 | 29.7 | 9.5 | 16.0 | 22.3 | -52.2 | |
| Earnings Yield | -5.1% | -17.3% | 37.6% | 56.0% | 14.6% | -163.9% | 8.4% | 3.4% | 10.5% | 6.2% | 4.5% | -1.9% | |
| Payout Ratio | · | · | · | · | · | · | 44.9% | 108.2% | 31.7% | 68.8% | 72.8% | -231.8% | |
| Annual Payout | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M |
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 | $11.68B | $7.90B | $7.14B | $7.65B | $7.48B | $7.07B | $7.35B | $8.38B | $8.74B | $8.65B | $9.14B | $10.73B | $9.16B | $9.29B | $10.85B | $12.76B | |
| Cost of Revenue | $10.53B | $7.63B | $7.27B | $7.61B | $7.53B | $7.49B | $7.66B | $8.67B | $8.73B | $8.43B | $9.05B | $9.51B | $8.65B | $8.72B | $9.88B | $11.19B | |
| SG&A Expense | $149M | $90M | $108M | $74M | $80M | $70M | $67M | $65M | $65M | $63M | $105M | $93M | $104M | $60M | $94M | $168M | |
| Operating Expenses | $10.41B | $7.60B | $7.01B | $7.37B | $7.43B | $7.58B | $7.73B | $8.77B | $8.81B | $8.50B | $9.19B | $9.66B | $7.77B | $8.76B | $9.89B | $11.36B | |
| Operating Income | $1.27B | $300M | $128M | $286M | $43M | $-511M | $-383M | $-386M | $-75M | $145M | $-47M | $1.08B | $1.39B | $532M | $956M | $1.40B | |
| Interest Expense | $42M | $42M | $41M | $50M | $54M | $37M | $23M | $21M | $17M | $10M | $9M | $23M | $14M | $19M | $29M | $53M | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $-2M | · | · | |
| Pretax Income | $1.23B | $258M | $88M | $236M | $-10M | $-548M | $-405M | $-407M | $-91M | $135M | $-54M | $1.05B | $1.38B | $512M | $925M | $1.28B | |
| Income Tax | $314M | $58M | $9M | $64M | $-5M | $-142M | $-113M | $-118M | $-25M | $28M | $-5M | $255M | $348M | $126M | $268M | $191M | |
| Net Income | $906M | $198M | $78M | $170M | $-5M | $-402M | $-289M | $-286M | $-65M | $107M | $-48M | $786M | $1.02B | $382M | $638M | $1.06B | |
| EPS (Basic) | $7.66 | $1.69 | $0.72 | $1.47 | $-0.05 | $-3.53 | $-2.44 | $-2.48 | $-0.56 | $0.89 | $-0.33 | $6.35 | $8.14 | $2.97 | $5.07 | $8.65 | |
| EPS (Diluted) | $7.54 | $1.65 | $0.74 | $1.45 | $-0.05 | $-3.53 | $-2.41 | $-2.49 | $-0.56 | $0.86 | $-0.33 | $6.11 | $7.88 | $2.86 | $4.97 | $8.40 | |
| Shares (Basic) | 118,367,104 | 117,194,615 | · | 115,734,251 | 113,852,406 | 113,754,290 | · | 115,084,174 | 117,043,158 | 119,864,653 | · | 123,793,179 | 125,288,452 | 128,787,779 | · | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | · | 117,958,349 | 114,715,186 | 114,617,070 | · | 115,946,954 | 117,905,938 | 124,670,049 | · | 129,690,375 | 130,446,002 | 134,499,277 | · | 126,585,809 | |
| EBITDA | $1.27B | $463M | · | $286M | $43M | $-336M | · | $-386M | $-75M | $294M | · | $1.08B | $1.39B | $682M | · | $1.40B |
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 | $894M | $542M | $528M | $482M | $591M | $469M | $536M | $977M | $1.37B | $1.44B | · | $1.89B | $1.52B | $1.62B | · | $1.91B | |
| Inventory | $2.89B | $3.08B | $2.56B | $2.74B | $2.77B | $2.89B | $2.60B | $2.61B | $2.86B | $2.89B | · | $3.18B | $2.83B | $2.85B | · | $2.69B | |
| Prepaid Expense | $205M | $274M | $194M | $210M | $280M | $312M | $248M | $280M | $306M | $310M | · | $264M | $587M | $212M | · | $344M | |
| Current Assets | $5.83B | $5.83B | $4.45B | $4.81B | $4.77B | $4.86B | $4.54B | $5.11B | $6.05B | $5.82B | · | $6.92B | $6.30B | $5.87B | · | $6.57B | |
| PP&E (Net) | $5.74B | $5.71B | $5.52B | $5.19B | $5.15B | $5.04B | $5.07B | $5.02B | $5.00B | $4.99B | · | $4.92B | $4.91B | $5.52B | · | $5.13B | |
| PP&E (Gross) | · | · | $7.91B | · | · | · | $7.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | $2.46B | $2.39B | $2.34B | $2.30B | $2.23B | $2.17B | $2.10B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.52B | $1.55B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.36B | $1.28B | · | $1.10B | $1.10B | $1.05B | · | $913M | |
| Total Assets | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B | |
| Accounts Payable | $789M | $862M | $801M | $822M | $928M | $874M | $736M | $956M | $1.13B | $961M | · | $1.21B | $635M | $750M | · | $912M | |
| Accrued Liabilities | $3.40B | $3.32B | $2.66B | $2.47B | $2.46B | $2.63B | $2.53B | $2.54B | $2.82B | $2.45B | · | $2.91B | $3.41B | $3.64B | · | $3.85B | |
| Current Liabilities | $4.38B | $4.44B | $3.67B | $3.50B | $3.63B | $3.77B | $3.63B | $3.83B | $4.26B | $3.78B | · | $4.39B | $4.30B | $4.60B | · | $5.42B | |
| Capital Leases | $559M | $565M | $543M | $567M | $582M | $615M | $622M | $599M | $597M | $620M | · | $629M | $614M | $566M | · | $555M | |
| Deferred Tax | $1.04B | $822M | $764M | $752M | $688M | $694M | $836M | $957M | $1.08B | $1.08B | · | $952M | $847M | $578M | · | $277M | |
| Other Non-current Liabilities | $253M | $249M | $252M | $271M | $274M | $267M | $279M | $268M | $273M | $269M | · | $288M | $316M | $359M | · | $328M | |
| Total Liabilities | $8.17B | $9.07B | $7.57B | $7.68B | $7.76B | $7.78B | $7.02B | $7.11B | $7.67B | $7.21B | · | $7.83B | $7.85B | $7.87B | · | $8.43B | |
| Total Debt | $1.75B | $2.80B | · | $2.39B | $2.39B | $2.24B | · | $1.25B | $1.25B | $1.25B | · | $1.24B | $1.44B | $1.44B | · | $1.45B | |
| Paid-in Capital | $3.45B | $3.44B | $3.40B | $3.37B | $3.36B | $3.35B | $3.34B | $3.32B | $3.32B | $3.31B | · | $3.27B | $3.24B | $3.22B | · | $2.93B | |
| Retained Earnings | $4.19B | $3.32B | $3.15B | $3.10B | $2.97B | $3.00B | $3.44B | $3.76B | $4.07B | $4.17B | · | $4.17B | $3.41B | $2.41B | · | $1.44B | |
| Treasury Stock | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.19B | $1.11B | $1.01B | · | $714M | $598M | $496M | · | $171M | |
| AOCI | $11M | $10M | $10M | $-6M | $-7M | $-7M | $-8M | $-11M | $-12M | $-12M | · | $-2M | $-2M | $-1M | · | $15M | |
| Stockholders' Equity | $6.41B | $5.52B | $5.32B | $5.23B | $5.09B | $5.11B | $5.54B | $5.88B | $6.27B | $6.46B | · | $6.72B | $6.04B | $5.14B | · | $4.22B | |
| Liabilities + Equity | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B |
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 | $168M | $164M | $-137M | $167M | $166M | $175M | $-118M | $166M | $162M | $148M | $-134M | $149M | $150M | $150M | $-127M | $136M | |
| Stock-based Comp | $9M | $8M | $9M | $8M | $10M | $11M | $14M | $9M | $9M | $12M | $24M | $9M | $10M | $9M | $29M | $7M | |
| Deferred Tax | $219M | $58M | $6M | $64M | $-5M | $-142M | $-123M | $-126M | $4M | $5M | $121M | $105M | $269M | $42M | $255M | $105M | |
| Other Non-cash | · | $-752M | · | · | · | $-304M | · | · | · | $-257M | · | · | · | $-146M | · | · | |
| Operating Cash Flow | $1.59B | $-324M | $367M | $26M | $191M | $-661M | $-330M | $-68M | $425M | $16M | $306M | $527M | $68M | $438M | $1.12B | $1.38B | |
| CapEx | $127M | $349M | $290M | $148M | $156M | $111M | $96M | $102M | $54M | $140M | $82M | $131M | $207M | $240M | $242M | $165M | |
| Investing Cash Flow | $-104M | $-402M | $-21M | $-88M | $-154M | $-218M | $-236M | $-187M | $-333M | $-284M | $-233M | $209M | $64M | $-379M | $-327M | $-247M | |
| Debt Issued | · | $0 | · | · | · | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $29M | $75M | $100M | $125M | $150M | $115M | $100M | $168M | $156M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-125M | · | · | · | $-168M | · | · | |
| Financing Cash Flow | $-1.13B | $739M | $-300M | $-46M | $85M | $811M | $126M | $-135M | $-166M | $-73M | $-182M | $-360M | $-231M | $-646M | $-501M | $-1.40B | |
| Net Change in Cash | $352M | $14M | $46M | $-109M | $122M | $-68M | $-441M | $-390M | $-74M | $-342M | $-109M | $376M | $-99M | $-588M | $295M | $-266M | |
| Taxes Paid | $4M | $100.0K | $900.0K | $700.0K | $2M | $100.0K | $3M | $1M | $13M | $100.0K | $88M | $84M | $124M | $4M | $86M | $61M | |
| Free Cash Flow | · | $-673M | · | · | · | $-772M | · | · | · | $-124M | · | · | · | $198M | · | · | |
| Levered FCF | · | $-706M | · | · | · | $-800M | · | · | · | $-132M | · | · | · | $184M | · | · |
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 | 10.9% | 3.8% | · | 3.7% | 0.58% | -7.2% | · | -4.6% | -0.85% | 1.7% | · | 10.0% | 15.2% | 5.7% | · | 11.0% | |
| Net Margin | 7.8% | 2.5% | · | 2.2% | -0.07% | -5.7% | · | -3.4% | -0.75% | 1.2% | · | 7.3% | 11.1% | 4.1% | · | 8.3% | |
| Pretax Margin | 10.5% | 3.3% | · | 3.1% | -0.14% | -7.8% | · | -4.9% | -1.1% | 1.6% | · | 9.8% | 15.0% | 5.5% | · | 10.0% | |
| EBITDA Margin | 10.9% | 5.9% | · | 3.7% | 0.58% | -4.8% | · | -4.6% | -0.85% | 3.4% | · | 10.0% | 15.2% | 7.3% | · | 11.0% | |
| ROA | 6.5% | 1.4% | · | 1.3% | -0.04% | -3.0% | · | -2.1% | -0.46% | 0.79% | · | 5.6% | 7.3% | 2.9% | · | 8.4% | |
| ROE | 15.8% | 3.7% | · | 3.1% | -0.09% | -7.0% | · | -4.5% | -1.1% | 1.8% | · | 14.4% | 22.2% | 10.8% | · | 35.5% | |
| ROIC | 11.6% | 2.8% | · | 2.7% | 0.30% | -5.1% | · | -3.8% | -0.72% | 1.5% | · | 10.2% | 13.9% | 6.1% | · | 21.0% |
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 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | 30.3 | 7.1 | · | 5.7 | 0.8 | -13.9 | · | -18.1 | -4.3 | 13.8 | · | 47.4 | 100.7 | 28.5 | · | 26.6 |
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 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Inventory Turnover | 3.7 | 2.6 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | 3.1 | 2.9 | · | 3.2 | 3.0 | 3.0 | · | 4.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $96.46 | $65.55 | · | $64.86 | $65.16 | $61.65 | · | $72.29 | $74.09 | $69.35 | · | $82.76 | $70.20 | $69.11 | · | $100.84 | |
| Cash Flow / Share | · | $-2.68 | · | · | · | $-5.77 | · | · | · | $0.13 | · | · | · | $3.25 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.25 | · | · | $0.20 | $0.20 | $0.20 | · | · | |
| EPS (TTM) | $11.38 | $3.79 | · | $-4.54 | $-8.48 | $-8.99 | · | $-2.52 | $6.08 | $14.52 | · | $21.82 | $24.11 | $25.88 | · | $19.23 |
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 | $34.37B | $30.17B | · | $29.54B | $30.28B | $31.54B | · | $34.90B | $37.25B | $37.68B | · | $40.03B | $42.06B | $46.98B | · | $44.23B | |
| Net Income TTM | $1.35B | $442M | · | $-526M | $-982M | $-1.04B | · | $-293M | $779M | $1.86B | · | $2.83B | $3.10B | $3.28B | · | $2.40B | |
| P/E | 4.0 | 12.6 | · | -6.6 | -2.6 | -2.1 | · | -12.3 | 7.6 | 4.0 | · | 2.5 | 1.7 | 1.7 | · | 1.8 | |
| Earnings Yield | 25.0% | 8.0% | · | -15.0% | -39.1% | -47.1% | · | -8.1% | 13.2% | 25.2% | · | 40.8% | 58.9% | 59.7% | · | 54.7% |
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 | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B |
| परिचालन मार्जिन % | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% |
| शुद्ध आय | $-158M | $-534M | $2.14B | $2.88B | $231M |
| तनुकरणित EPS | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 |
| वर्तमान अनुपात | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 |
| त्वरित अनुपात | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-783M | $-348M | $679M | $4.14B | $228M |
संस्थागत मालिक (13F) 480 फाइलर्स · $5.0B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 84 (-45 पिछली तिमाही की तुलना में) | 54 (+23 पिछली तिमाही की तुलना में) | 185 (+50 पिछली तिमाही की तुलना में) | 122 (+2 पिछली तिमाही की तुलना में) | +7.8M |
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. | $605987779 | 13312561 | 12.16% | शेयर |
| GOLDMAN SACHS GROUP INC | $278827144 | 6125377 | 5.59% | शेयर |
| STATE STREET CORP | $251041252 | 5514966 | 5.04% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246302165 | 5410856 | 4.94% | शेयर |
| VANGUARD GROUP INC | $237811728 | 8768869 | 4.77% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $233533079 | 5130165 | 4.69% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $214555834 | 4713441 | 4.30% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $188528727 | 4141668 | 3.78% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $166176677 | 3650630 | 3.33% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125634517 | 2759985 | 2.52% | शेयर |
| FMR LLC | $117873096 | 2589479 | 2.37% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $113472342 | 2492272 | 2.28% | शेयर |
| AMERIPRISE FINANCIAL INC | $77582532 | 1704319 | 1.56% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76388159 | 1678123 | 1.53% | शेयर |
| Squarepoint Ops LLC | $73846413 | 1622285 | 1.48% | शेयर |
| Allianz Asset Management GmbH | $66550877 | 1462014 | 1.34% | शेयर |
| NORTHERN TRUST CORP | $61902786 | 1359903 | 1.24% | शेयर |
| Bank of New York Mellon Corp | $57616898 | 1265749 | 1.16% | शेयर |
| Nuveen, LLC | $56760733 | 1246941 | 1.14% | शेयर |
| Invesco Ltd. | $52355147 | 1150157 | 1.05% | शेयर |
| CastleKnight Management LP | $51195252 | 1124676 | 1.03% | शेयर |
| MACKENZIE FINANCIAL CORP | $47911848 | 1052545 | 0.96% | शेयर |
| MORGAN STANLEY | $44904248 | 986471 | 0.90% | शेयर |
| TWO SIGMA ADVISERS, LP | $43231992 | 1594100 | 0.87% | शेयर |
| JANE STREET GROUP, LLC | $40605934 | 892046 | 0.81% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $38410823 | 843823 | 0.77% | शेयर |
| Qube Research & Technologies Ltd | $36905294 | 810749 | 0.74% | शेयर |
| Driehaus Capital Management LLC | $34490276 | 757695 | 0.69% | शेयर |
| Recurrent Investment Advisors LLC | $33208388 | 729534 | 0.67% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $32960486 | 724088 | 0.66% | शेयर |
| BANK OF AMERICA CORP /DE/ | $31217433 | 685796 | 0.63% | शेयर |
| PRIVATE MANAGEMENT GROUP INC | $31100539 | 683228 | 0.62% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30824005 | 677153 | 0.62% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30731189 | 675114 | 0.62% | शेयर |
| JANE STREET GROUP, LLC | $30562128 | 671400 | 0.61% | कॉल ऑप्शन |
| Jump Financial, LLC | $29369504 | 645200 | 0.59% | शेयर |
| D. E. Shaw & Co., Inc. | $28361281 | 623051 | 0.57% | शेयर |
| CITADEL ADVISORS LLC | $28333378 | 622438 | 0.57% | शेयर |
| AEGIS FINANCIAL CORP | $28235555 | 620289 | 0.57% | शेयर |
| FEDERATED HERMES, INC. | $26494841 | 582048 | 0.53% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $26008535 | 571365 | 0.52% | शेयर |
| JPMORGAN CHASE & CO | $25885978 | 552971 | 0.52% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24672113 | 542006 | 0.50% | शेयर |
| UBS Group AG | $24301945 | 533874 | 0.49% | शेयर |
| CITIGROUP INC | $22797645 | 500827 | 0.46% | शेयर |
| Man Group plc | $21745041 | 477703 | 0.44% | शेयर |
| PDT Partners, LLC | $20196769 | 443690 | 0.41% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $20138048 | 442400 | 0.40% | शेयर |
| Public Sector Pension Investment Board | $18390080 | 404000 | 0.37% | शेयर |
| CITADEL ADVISORS LLC | $18321800 | 402500 | 0.37% | पुट ऑप्शन |
कार्यकर्ता और 5%+ मालिक 3 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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×6 फाइलिंग | 20 मार्च 2026 | 19.30% | संशोधन | · | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 फाइलिंग | 2 दिसमबर 2024 | · | प्रारंभिक फाइलिंग | · | SEC |
| PBF Energy Inc., PBF Energy Company LLC ×4 फाइलिंग | 30 नवमबर 2022 | · | प्रारंभिक फाइलिंग | M&A / बिक्री | 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 35 इनसाइडर्स · 11 अधिकारी · 18 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Erik C Young | Chief Financial Officer, SVP | 9 दिसमबर 2022 M | 100882 | 0 | 0 | $0 |
| Donald Lucey | Chief Operating Officer, EVP | 5 नवमबर 2013 M | · | 0 | 0 | $0 |
| Michael Bukowski | SVP, Head of Refining | 4 मार्च 2026 F | 69432 | 0 | 0 | $0 |
| Steven John Andriola | Controller & CAO | 19 दिसमबर 2025 S | 17414 | 0 | 2 | $-103585 |
| Connor Thomas L O | Senior Vice President | 16 दिसमबर 2025 F | 196375 | 0 | 3 | $-3081130 |
| Steven Steach | SVP, Refining | 14 फ़रवरी 2024 F | 65448 | 0 | 0 | $0 |
| John C Barone | Principal Accounting Officer | 21 फ़रवरी 2023 F | 28158 | 0 | 0 | $0 |
| Herman L Seedorf | Senior Vice President | 28 दिसमबर 2021 M | 98544 | 0 | 0 | $0 |
| Jeffrey Dill | Senior Vice President | 25 अक्टूबर 2017 F | 22931 | 0 | 0 | $0 |
| Malley Thomas D O | Executive Chairman | 30 जून 2016 F | 111891 | 0 | 0 | $0 |
| Malley Todd O | Chief Commercial Officer, SVP | 29 अक्टूबर 2014 A | · | 0 | 0 | $0 |
| Thomas J. Nimbley | निदेशक | 19 अगस्त 2026 M | 793737 | 0 | 11 | $-109662215 |
| Paul Joseph Donahue | निदेशक | 28 अप्रैल 2026 F | 25319 | 0 | 0 | $0 |
| Damian W. Wilmot | निदेशक | 28 अप्रैल 2026 F | 17687 | 0 | 0 | $0 |
| Georganne Hodges | निदेशक | 28 अप्रैल 2026 F | 18840 | 0 | 0 | $0 |
| George E. Ogden | निदेशक | 28 अप्रैल 2026 F | 52028 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | निदेशक | 28 अप्रैल 2026 F | 21016 | 0 | 0 | $0 |
| Kimberly S. Bowers | निदेशक | 28 अप्रैल 2026 F | 51203 | 0 | 0 | $0 |
| Karen Berriman Davis | निदेशक | 28 अप्रैल 2026 F | 88114 | 0 | 0 | $0 |
| Spencer Abraham | निदेशक | 28 अप्रैल 2026 F | 63364 | 0 | 0 | $0 |
| EDWARDS S EUGENE | निदेशक | 28 अप्रैल 2026 F | 65406 | 0 | 0 | $0 |
| Wayne A Budd | निदेशक | 3 मई 2023 F | 50894 | 0 | 0 | $0 |
| Robert J Lavinia | निदेशक | 30 नवमबर 2022 A | 47107 | 0 | 0 | $0 |
| William Hantke | निदेशक | 27 मई 2021 F | 34546 | 0 | 0 | $0 |
| Edward F Kosnik | निदेशक | 1 जुलाई 2020 F | 46837 | 0 | 0 | $0 |
| Dennis Houston | निदेशक | 1 अगस्त 2017 F | 33283 | 0 | 0 | $0 |
| Eija Malmivirta | निदेशक | 3 मई 2016 A | 12508 | 0 | 0 | $0 |
| Jefferson F Allen | निदेशक | 1 अगस्त 2015 A | 12163 | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | 10% मालिक | 11 सितमबर 2026 S | 13716127 | 0 | 102 | $-807724301 |
| Tai Wendy Ho | · | 14 अगस्त 2026 M | 129209 | 0 | 3 | $-2979536 |
| Trecia M Canty | · | 14 अगस्त 2026 M | 191779 | 0 | 5 | $-20492170 |
| Matthew C. Lucey | · | 14 अगस्त 2026 M | 526038 | 0 | 3 | $-26678578 |
| Paul T Davis | · | 12 अगस्त 2026 M | 183426 | 0 | 5 | $-16163731 |
| Joseph Daniel Marino | · | 11 अगस्त 2026 M | 48851 | 0 | 1 | $-278882 |
| James E. Fedena | · | 3 अगस्त 2026 S | 114260 | 0 | 8 | $-6580400 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 66 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 5.34% | 210540 SH | 2 अक्टूबर 2026 | दैनिक |
| XMVM · Invesco Exchange-Traded Fund Trust | 4.95% | 302931 SH | 2 अक्टूबर 2026 | दैनिक |
| PXI · Invesco Exchange-Traded Fund Trust | 3.84% | 26428 SH | 2 अक्टूबर 2026 | दैनिक |
| PXE · Invesco Exchange-Traded Fund Trust | 3.29% | 56364 SH | 2 अक्टूबर 2026 | दैनिक |
| GUSH · Direxion Shares ETF Trust | 2.73% | 93576 NS | 31 जुलाई 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1.54% | 23201 NS | 31 जुलाई 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.52% | 235106 SH | 2 अक्टूबर 2026 | दैनिक |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.32% | 1142905 SH | 2 अक्टूबर 2026 | दैनिक |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.98% | 26252 NS | 31 जुलाई 2026 | N-PORT |
| IEO · iShares Trust | 0.95% | 92962 SH | 11 सितमबर 2026 | दैनिक |
| PAMC · Pacer Funds Trust | 0.85% | 6346 NS | 31 जुलाई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.55% | 622261 NS | 31 जुलाई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.51% | 95819 NS | 31 जुलाई 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 20376 SH | 2 अक्टूबर 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.32% | 535 NS | 31 जुलाई 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.32% | 87816 NS | 31 जुलाई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.30% | 3564 NS | 31 जुलाई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.29% | 86328 SH | 19 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 26637 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.25% | 2530224 SH | 11 सितमबर 2026 | दैनिक |
| RSSL · Global X Funds | 0.23% | 47356 NS | 31 जुलाई 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.22% | 72128 SH | 19 अगस्त 2026 | दैनिक |
| VDE · VANGUARD WORLD FUND | 0.22% | 531730 SH | 19 अगस्त 2026 | दैनिक |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.21% | 10653 SH | 2 अक्टूबर 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.20% | 408851 NS | 31 जुलाई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 4541 NS | 31 जुलाई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 384230 NS | 31 जुलाई 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.17% | 9209 NS | 31 जुलाई 2026 | N-PORT |
| IGE · iShares Trust | 0.16% | 16402 SH | 11 सितमबर 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 65627 SH | 19 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 569324 SH | 19 अगस्त 2026 | दैनिक |
| MIDU · Direxion Shares ETF Trust | 0.13% | 1234 NS | 31 जुलाई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 1888 NS | 31 जुलाई 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.10% | 135525 SH | 19 अगस्त 2026 | दैनिक |
| PRF · Invesco Exchange-Traded Fund Trust | 0.10% | 115597 SH | 2 अक्टूबर 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1378106 SH | 19 अगस्त 2026 | दैनिक |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 10320 SH | 2 अक्टूबर 2026 | दैनिक |
| ESML · iShares Trust | 0.09% | 31640 SH | 11 सितमबर 2026 | दैनिक |
| WSML · iShares Trust | 0.07% | 6008 SH | 11 सितमबर 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.07% | 5055 NS | 31 जुलाई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.06% | 18274 NS | 31 जुलाई 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2171161 SH | 19 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.04% | 292898 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 963889 SH | 19 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 7573 SH | 19 अगस्त 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.03% | 14713 NS | 31 जुलाई 2026 | N-PORT |
| DIVB · iShares Trust | 0.03% | 7732 SH | 11 सितमबर 2026 | दैनिक |
| IUSV · iShares Trust | 0.02% | 73754 SH | 11 सितमबर 2026 | दैनिक |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 385239 SH | 19 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.02% | 5951 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 27190 NS | 31 जुलाई 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 26538 SH | 11 सितमबर 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3005686 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8115 SH | 19 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.01% | 27425 NS | 31 जुलाई 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 107383 SH | 11 सितमबर 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.00% | 9552 NS | 31 जुलाई 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 79129 SH | 19 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | · | 2945951 SH | 11 सितमबर 2026 | दैनिक |
| IJJ · iShares Trust | · | 428309 SH | 21 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | · | 928819 SH | 11 सितमबर 2026 | दैनिक |
| XJH · iShares Trust | · | 11475 SH | 8 सितमबर 2026 | दैनिक |
| ISCB · iShares Trust | · | 4396 SH | 11 सितमबर 2026 | दैनिक |
| ISCV · iShares Trust | · | 21741 SH | 11 सितमबर 2026 | दैनिक |
| SMLF · iShares Trust | · | 26223 SH | 11 सितमबर 2026 | दैनिक |
| SMMV · iShares Trust | · | 5071 SH | 1 सितमबर 2026 | दैनिक |
PBF विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
12-महीने का मूल्य लक्ष्य
13 विश्लेषक · 2026-10-04माध्य लक्ष्य $75.69 -6.3%
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 |
|---|---|---|---|---|---|---|
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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।