COP ConocoPhillips Common Stock
$134,99
Prezzo · Ago 24, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$86–$136
98% of range
Rating Analisti
BUY
31 analysts
Prezzo Obiettivo
$144
+7% upside
P/E (TTM)
14.7
ROE
12.3%
Margine di Profitto Netto
13.6%
Informazioni su ConocoPhillips Common Stock Panoramica della società da Wikipedia
La ConocoPhillips è un'azienda petrolifera nata il 30 agosto 2002 dalla fusione di Conoco Inc. con Phillips Petroleum Company, il colosso ha sede a Houston in Texas ed è una delle maggiori compagnie petrolifere del mondo; la Conoco, in particolare, era una delle compagnie figlie della Standard Oil, il potentissimo trust di John Davison Rockefeller smembrato ai primi del '900.
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La ConocoPhillips è un'azienda petrolifera nata il 30 agosto 2002 dalla fusione di Conoco Inc. con Phillips Petroleum Company, il colosso ha sede a Houston in Texas ed è una delle maggiori compagnie petrolifere del mondo; la Conoco, in particolare, era una delle compagnie figlie della Standard Oil, il potentissimo trust di John Davison Rockefeller smembrato ai primi del '900.
Una delle forze di questa compagnia è la sua capacità di raffinazione del petrolio, possiede infatti ben 19 impianti per la raffinazione (12 di questi negli USA), solo gli impianti negli USA possono raffinare 2.208.000 BPD (Barili per giorno), questo rende la ConocoPhilips la seconda compagnia statunitense per raffinazione, la raffinazione mondiale della ConocoPhilips raggiunge i 2.901.000 BPD (quinta nel mondo).
Negli USA vende la sua benzina attraverso i distributori Conoco, Phillips 66, e (Union) 76. In Europa opera attraverso il marchio di stazioni di servizio Jet, con questo è presente in Austria, Belgio, Repubblica Ceca, Danimarca, Finlandia, Germania, Ungheria, Norvegia, Polonia, Repubblica Slovacca, Svezia, Thailandia e Regno Unito, invece in Malesia il marchio diventa ProJET. La compagnia è presente anche in Turchia con il marchio Turkpetrol e in Svizzera con il marchio COOP.
Dal 2005 la compagnia possiede anche la catena di distributori (Union) 76, resa famosa da molti film americani.
La compagnia è stata la prima azienda petrolifera americana a sottoscrivere il U.S. Climate Action Partnership, un impegno per la protezione dell'ambiente.
Nel 2012 la società ha scorporato le proprie attività di raffinazione e commercializzazione nella nuova società Phillips 66.
## Raffinerie
ConocoPhillips possiede 18 raffinerie nel mondo.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
COP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$134.99
Capitalizzazione di Mercato
—
P/E (TTM)
14.7
EPS (TTM)
$6.35
Ricavi (TTM)
$58.94B
Rendimento div.
—
ROE
12.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$86 – $136
COP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$58.94B
2021-12-31
→
2025-12-31
EPS
$6.35
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
2021-12-31
→
2022-12-31
Margini
13.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
COP
Mediana dei peer
P/E (TTM)
14.7
19.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
COP
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
13.6%
17.1%
ROA
6.5%
6.0%
ROE
12.3%
11.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
COP
Mediana dei peer
Current Ratio (Rapporto corrente)
1.3
1.5
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
COP
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
25.7%
—
EPS YoY
-18.7%
—
Net Income YoY (Utile Netto YoY)
-13.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
COP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
50.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
50.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 17 Agosto 2026 | $0,8400 |
| 11 Maggio 2026 | $0,8400 |
| 18 Febbraio 2026 | $0,8400 |
| 17 Novembre 2025 | $0,8400 |
| 18 Agosto 2025 | $0,7800 |
| 19 Maggio 2025 | $0,7800 |
| 14 Febbraio 2025 | $0,7800 |
| 08 Novembre 2024 | $0,7800 |
| 12 Agosto 2024 | $0,7800 |
| 10 Maggio 2024 | $0,7800 |
| 15 Febbraio 2024 | $0,7800 |
| 13 Novembre 2023 | $0,5800 |
| 27 Settembre 2023 | $0,6000 |
| 15 Agosto 2023 | $0,5100 |
| 26 Giugno 2023 | $0,6000 |
| 15 Maggio 2023 | $0,5100 |
| 28 Marzo 2023 | $0,6000 |
| 13 Febbraio 2023 | $0,5100 |
| 23 Dicembre 2022 | $0,7000 |
| 14 Novembre 2022 | $0,5100 |
COP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
31 analisti
- Acquisto forte 8 25,8%
- Compra 14 45,2%
- Mantieni 9 29,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
24 analisti · 2026-08-22
Mediana
$145.50
Ora
$134.99
Basso
$126.00
Alto
$189.00
Target mediano
$145.50
+7,8%
Target medio
$144.29
+6,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $3.24 | $2.91 | 0.33% |
| 31 Marzo 2026 | $1.89 | $1.67 | 0.22% |
| 31 Dicembre 2025 | $1.02 | $1.12 | -0.10% |
| 30 Settembre 2025 | $1.61 | $1.44 | 0.17% |
| 30 Giugno 2025 | $1.42 | $1.39 | 0.03% |
| 31 Marzo 2025 | $2.09 | $2.08 | 0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.94B | $54.74B | $56.14B | $78.49B | $45.83B | $18.78B | $36.67B | $38.73B | $32.58B | $24.36B | $30.93B | $55.52B | |
| Cost of Revenue | $22.32B | $20.01B | $21.98B | $33.97B | $18.16B | $8.08B | $11.84B | $14.29B | $12.47B | $9.99B | · | · | |
| R&D Expense | $78M | $81M | $81M | $71M | $62M | $75M | $82M | $78M | $100M | $116M | $222M | $263M | |
| SG&A Expense | $893M | $1.16B | $705M | $623M | $719M | $430M | $556M | $401M | $427M | $473M | $953M | $735M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $29.89B | $38.17B | $46.13B | |
| Interest Income | $311M | $402M | $412M | $195M | $33M | $100M | $166M | $97M | $112M | $57M | $45M | $83M | |
| Other Non-op | $-20M | $-181M | $-2M | $47M | $-102M | $-13M | $1.36B | $173M | $529M | $255M | $125M | · | |
| Pretax Income | $12.66B | $13.67B | $16.29B | $28.23B | $12.71B | $-3.14B | $9.52B | $9.97B | $-2.62B | $-5.53B | $-7.24B | · | |
| Income Tax | $4.67B | $4.43B | $5.33B | $9.55B | $4.63B | $-485M | $2.27B | $3.67B | $-1.82B | $-1.97B | $-2.87B | $3.58B | |
| Net Income | $7.99B | $9.24B | $10.96B | $18.68B | $8.08B | $-2.70B | $7.19B | $6.26B | $-855M | $-3.62B | $-4.43B | $6.87B | |
| EPS (Basic) | $6.36 | $7.82 | $9.08 | $14.62 | $6.09 | $-2.51 | $6.43 | $5.36 | $-0.70 | $-2.91 | $-3.58 | $5.54 | |
| EPS (Diluted) | $6.35 | $7.81 | $9.06 | $14.57 | $6.07 | $-2.51 | $6.40 | · | $-0.70 | $-2.91 | $-3.58 | $5.51 | |
| Shares (Basic) | 1,252,042,000 | 1,178,920,000 | 1,202,757,000 | 1,274,028,000 | 1,324,194,000 | 1,078,030,000 | 1,117,260 | 1,166,499 | 1,221,038 | 1,245,440 | 1,241,919 | 1,237,325 | |
| Shares (Diluted) | 1,253,446,000 | 1,180,871,000 | 1,205,675,000 | 1,278,163,000 | 1,328,151,000 | 1,078,030,000 | 1,123,536 | 1,175,538 | 1,221,038 | 1,245,440 | 1,241,919 | 1,245,863 | |
| EBITDA | $11.50B | $9.60B | $8.27B | $7.50B | $7.21B | $5.52B | $6.09B | $5.96B | $6.84B | $9.06B | $9.11B | $8.33B |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.50B | $5.61B | $5.63B | $6.46B | $5.03B | $2.99B | $5.09B | $5.92B | $6.33B | $3.61B | $2.37B | $5.06B | |
| Short-term Investments | $484M | $507M | $971M | $2.79B | · | $3.61B | $3.03B | $248M | $1.87B | $50M | · | $0 | |
| Receivables | · | · | · | · | · | · | $3.40B | $4.07B | $4.32B | $3.41B | $4.51B | $6.81B | |
| Inventory | $1.87B | $1.81B | $1.40B | $1.22B | $1.21B | $1.00B | $1.03B | $1.01B | $1.06B | $1.02B | $1.12B | $1.33B | |
| Prepaid Expense | $865M | $1.03B | $852M | $1.20B | $1.58B | $454M | $2.26B | $575M | $1.03B | $517M | $783M | $1.87B | |
| Current Assets | $15.53B | $15.65B | $14.33B | $18.75B | $16.05B | $12.07B | $16.91B | $13.27B | $16.51B | $8.61B | $8.79B | $15.07B | |
| PP&E (Net) | · | · | $70.04B | $64.87B | $64.91B | $39.89B | $42.27B | $45.70B | $45.68B | $58.33B | $66.45B | $75.44B | |
| PP&E (Gross) | · | · | · | · | $129.65B | $102.11B | $97.75B | $110.60B | $110.43B | $131.41B | $136.86B | $146.23B | |
| Accum. Depreciation | $90.40B | $81.07B | $74.36B | $66.63B | $64.73B | $62.21B | $55.48B | $64.90B | $64.75B | $73.08B | $70.41B | $70.79B | |
| Other Non-current Assets | $2.98B | $2.91B | $2.42B | $1.99B | $2.59B | $2.53B | $2.43B | $1.34B | $1.11B | $1.16B | $1.06B | $888M | |
| Total Assets | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B | $97.48B | $116.54B | |
| Accounts Payable | $6.22B | $6.04B | · | $6.11B | $5.00B | $2.67B | $3.18B | $3.86B | $4.01B | $3.63B | $4.89B | $7.98B | |
| Current Liabilities | $11.97B | $12.12B | $10.01B | $12.85B | $12.02B | $5.37B | $7.04B | $7.39B | $9.40B | $6.91B | $9.26B | $11.54B | |
| Deferred Tax | $12.24B | $11.43B | $8.81B | $7.73B | $6.18B | $3.75B | $4.63B | $5.02B | $5.28B | $8.95B | $11.00B | $15.07B | |
| Total Liabilities | $57.45B | $57.98B | $46.65B | $45.83B | $45.26B | $32.77B | $35.46B | $37.92B | $42.56B | $54.55B | $57.40B | $64.27B | |
| Long-term Debt | · | · | · | · | · | $19.11B | $18.11B | $16.15B | $22.43B | · | · | · | |
| Common Stock | $23M | $23M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $68.86B | $64.87B | $59.27B | $53.03B | $40.67B | $35.21B | $39.74B | $34.01B | $29.39B | $31.55B | $36.41B | $44.50B | |
| Treasury Stock | $76.22B | $71.15B | $65.64B | $60.19B | $50.92B | $47.30B | $46.41B | $42.91B | $39.91B | $36.91B | $36.78B | $36.78B | |
| AOCI | $-5.91B | $-6.47B | $-5.67B | $-6.00B | $-4.95B | $-5.22B | $-5.36B | $-6.06B | $-5.52B | $-6.19B | $-6.25B | $-1.90B | |
| Stockholders' Equity | $64.49B | $64.80B | $49.28B | $48.00B | $45.41B | $29.85B | $35.05B | $32.06B | $30.61B | $34.97B | $39.76B | $51.91B | |
| Liabilities + Equity | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B | $97.48B | $116.54B |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11.50B | $9.60B | $8.27B | $7.50B | $7.21B | $5.52B | $6.09B | $5.96B | $6.84B | $9.06B | $9.11B | $8.33B | |
| Deferred Tax | $549M | $367M | $1.15B | $2.09B | $1.35B | $-834M | $-444M | $283M | $-3.68B | $-2.22B | $-2.77B | $709M | |
| Other Non-cash | $-241M | $913M | $-407M | $44M | $363M | $2.82B | $-1.73B | $438M | $4.77B | $1.18B | $5.66B | $828M | |
| Operating Cash Flow | $19.80B | $20.12B | $19.96B | $28.31B | $17.00B | $4.80B | $11.10B | $12.93B | $7.08B | $4.40B | $7.57B | $16.57B | |
| CapEx | · | · | · | $10.16B | $5.32B | $4.71B | $6.64B | $6.75B | $4.59B | $4.87B | $10.05B | $17.09B | |
| Investing Cash Flow | $-8.84B | $-11.15B | $-12.00B | $-8.74B | $-8.54B | $-4.12B | $-6.62B | $-3.84B | $7.76B | $-3.86B | $-8.65B | $-14.96B | |
| Stock Issued | $-100M | $-78M | $-52M | $362M | $145M | $-5M | $-30M | $121M | $-63M | $-63M | $-82M | $35M | |
| Stock Repurchased | $5.02B | $5.46B | $5.40B | $9.27B | $3.62B | $892M | $3.50B | $3.00B | $3.00B | $126M | $0 | $0 | |
| Net Stock Activity | $-5.12B | $-5.54B | $-5.45B | $-8.91B | $-3.48B | $-897M | $-3.53B | $-5.98B | $-3.06B | $-189M | $-82M | $35M | |
| Dividends Paid | $4.00B | $3.65B | $5.58B | $5.73B | $2.36B | $1.83B | $1.50B | $1.36B | $1.30B | $1.25B | $3.66B | $3.52B | |
| Financing Cash Flow | $-10.10B | $-8.84B | $-8.66B | $-18.05B | $-6.33B | $-2.71B | $-5.23B | $-9.36B | $-12.36B | $764M | $-1.43B | $-2.57B | |
| Net Change in Cash | $1.01B | $6M | $-795M | $1.30B | $2.08B | $-2.05B | $-789M | $-385M | $2.71B | $1.24B | $-2.69B | $-1.18B | |
| Taxes Paid | $4.82B | $3.62B | $5.41B | $7.37B | $856M | $905M | $2.90B | $2.98B | $1.17B | $-318M | $523M | $4.20B | |
| Free Cash Flow | · | · | · | $18.16B | $11.67B | $87M | $4.47B | $6.18B | $2.49B | $-466M | $-2.48B | $-350M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.6% | 16.9% | 19.5% | 23.8% | 16.7% | -14.0% | 19.6% | 16.2% | -2.6% | -14.8% | -14.3% | 12.4% | |
| Pretax Margin | 21.5% | 25.0% | 29.0% | 36.0% | 26.3% | -16.3% | 26.0% | 25.8% | -8.0% | · | · | · | |
| EBITDA Margin | 19.5% | 17.5% | 14.7% | 9.6% | 14.9% | 28.7% | 16.6% | 15.4% | 21.0% | 37.2% | 29.5% | 15.0% | |
| ROA | 6.5% | 8.4% | 11.6% | 20.2% | 10.5% | -4.1% | 10.2% | 8.7% | -1.1% | -3.9% | -4.1% | 5.9% | |
| ROE | 12.3% | 16.1% | 22.6% | 38.5% | 18.1% | -8.9% | 21.4% | 20.0% | -2.6% | -9.7% | -9.7% | 13.2% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 2.2 | 2.4 | 1.8 | 1.8 | 1.2 | 0.9 | 1.3 | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 | 1.2 | 1.6 | 1.4 | 1.3 | 1.0 | 0.7 | 1.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.9 | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Inventory Turnover | 12.1 | 12.5 | 16.8 | 28.0 | 16.4 | 8.0 | 11.6 | 13.8 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 9.8 | 9.2 | 8.4 | 6.1 | 5.5 | 7.3 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | -2.5% | -28.5% | 71.3% | 144.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | 6.1% | 44.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.7% | -13.8% | -37.8% | 140.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.2% | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.6% | -15.6% | -41.3% | 131.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.7% | 4.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58.94B | $54.74B | $56.14B | $78.49B | $45.83B | $18.78B | $36.67B | $38.73B | $32.58B | $24.36B | $30.93B | $55.52B | |
| Net Income TTM | $7.99B | $9.24B | $10.96B | $18.68B | $8.08B | $-2.70B | $7.19B | $6.26B | $-855M | $-3.62B | $-4.43B | $6.87B | |
| P/E | 14.7 | 12.7 | 12.8 | 8.1 | 11.9 | -15.9 | 10.2 | 15.3 | -78.4 | -17.2 | -13.0 | 12.5 | |
| Earnings Yield | 6.8% | 7.9% | 7.8% | 12.3% | 8.4% | -6.3% | 9.8% | 6.5% | -1.3% | -5.8% | -7.7% | 8.0% | |
| Payout Ratio | 50.0% | 39.4% | 50.9% | 30.6% | 29.2% | -67.8% | 20.9% | 21.8% | -152.6% | -34.7% | -82.8% | 51.3% | |
| Annual Payout | $4.00B | $3.65B | $5.58B | $5.73B | $2.36B | $1.83B | $1.50B | $1.36B | $1.30B | $1.25B | $3.66B | $3.52B |
Conto Economico 13
| Metrica | Tendenza | 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 | $19.16B | $15.76B | $13.39B | $15.03B | $14.00B | $16.52B | $14.24B | $13.04B | $13.62B | $13.85B | $14.73B | $14.25B | $12.35B | $14.81B | $18.56B | $21.01B | |
| Cost of Revenue | $6.71B | $6.28B | $5.20B | $5.86B | $5.08B | $6.19B | $5.07B | $4.75B | $4.86B | $5.33B | $5.68B | $5.54B | $4.62B | $6.14B | $8.73B | $9.25B | |
| SG&A Expense | $188M | $193M | $181M | $271M | $250M | $191M | $630M | $186M | $164M | $178M | $172M | $169M | $205M | $159M | $192M | $148M | |
| Interest Income | $80M | $109M | $106M | $62M | $67M | $76M | $95M | $107M | $97M | $103M | · | · | · | · | · | · | |
| Other Non-op | $0 | $-3M | $-14M | $0 | $0 | $-6M | $-189M | $2M | $2M | $4M | $-7M | $-8M | $23M | $-10M | $1M | $-4M | |
| Pretax Income | $6.08B | $3.36B | $2.25B | $2.93B | $3.02B | $4.47B | $2.97B | $3.23B | $3.66B | $3.81B | $4.26B | $4.10B | $3.36B | $4.56B | · | · | |
| Income Tax | $2.15B | $1.18B | $803M | $1.20B | $1.05B | $1.62B | $664M | $1.18B | $1.33B | $1.26B | $1.26B | $1.30B | $1.13B | $1.64B | $1.99B | $2.91B | |
| Net Income | $3.93B | $2.18B | $1.44B | $1.73B | $1.97B | $2.85B | $2.31B | $2.06B | $2.33B | $2.55B | $3.01B | $2.80B | $2.23B | $2.92B | $3.25B | $4.53B | |
| EPS (Basic) | $3.23 | $1.78 | $1.19 | $1.38 | $1.56 | $2.23 | $1.90 | $1.77 | $1.99 | $2.16 | $2.53 | $2.33 | $1.84 | $2.38 | $2.67 | $3.56 | |
| EPS (Diluted) | $3.23 | $1.78 | $1.18 | $1.38 | $1.56 | $2.23 | $1.92 | $1.76 | $1.98 | $2.15 | $2.52 | $2.32 | $1.84 | $2.38 | $2.67 | $3.55 | |
| Shares (Basic) | 1,213,453,000 | 1,224,036,000 | -2,524,073,000 | 1,245,253,000 | 1,257,512,000 | 1,273,350,000 | -2,328,517,000 | 1,161,318,000 | 1,168,198,000 | 1,177,921,000 | -2,421,555,000 | 1,196,641,000 | 1,207,443,000 | 1,220,228,000 | -2,583,586,000 | 1,265,893,000 | |
| Shares (Diluted) | 1,214,255,000 | 1,224,960,000 | -2,527,285,000 | 1,246,854,000 | 1,258,998,000 | 1,274,879,000 | -2,332,975,000 | 1,163,227,000 | 1,170,299,000 | 1,180,320,000 | -2,427,768,000 | 1,199,746,000 | 1,210,342,000 | 1,223,355,000 | -2,594,406,000 | 1,269,321,000 | |
| EBITDA | $2.98B | $2.91B | · | $2.92B | $2.84B | $2.75B | · | $2.39B | $2.33B | $2.21B | · | $2.10B | $2.01B | $1.94B | · | $1.87B |
Stato Patrimoniale 19
| Metrica | Tendenza | 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 | $6.57B | $5.88B | $6.50B | $5.26B | $4.90B | $6.31B | $5.61B | $5.22B | $4.29B | $5.57B | · | $8.83B | $5.74B | $6.97B | · | $8.01B | |
| Short-term Investments | $1.12B | $486M | $484M | $996M | $439M | $926M | $507M | $1.57B | $1.72B | $487M | · | $616M | · | · | · | · | |
| Inventory | $1.88B | $1.91B | $1.87B | $1.72B | $1.90B | $1.84B | $1.81B | $1.50B | $1.45B | $1.44B | · | $1.33B | $1.24B | $1.26B | · | $1.23B | |
| Prepaid Expense | $2.67B | $906M | $865M | $2.16B | $1.00B | $1.43B | $1.03B | $881M | $963M | $759M | · | $738M | $919M | $953M | · | $1.45B | |
| Current Assets | $19.20B | $16.23B | $15.53B | $15.88B | $13.94B | $16.91B | $15.65B | $13.98B | $13.73B | $13.72B | · | $17.18B | $13.50B | $16.12B | · | $20.45B | |
| PP&E (Net) | · | · | · | · | · | · | · | $70.72B | $70.23B | $69.91B | · | $65.56B | $65.45B | $65.09B | · | $63.67B | |
| Accum. Depreciation | $95.97B | $93.46B | $90.40B | $87.51B | $86.49B | $82.94B | $81.07B | $79.48B | $77.91B | $75.70B | · | $71.63B | $69.53B | $67.69B | · | $64.87B | |
| Other Non-current Assets | $3.47B | $3.04B | $2.98B | $3.02B | $3.06B | $3.02B | $2.91B | $2.80B | $2.73B | $2.59B | · | $2.18B | $2.03B | $2.04B | · | $2.51B | |
| Total Assets | $124.26B | $122.72B | $121.94B | $122.47B | $122.60B | $124.25B | $122.78B | $96.70B | $95.99B | $95.35B | $95.92B | $93.65B | $89.61B | $91.44B | $93.83B | $94.84B | |
| Accounts Payable | $6.76B | $7.02B | $6.22B | $6.25B | $6.52B | $7.35B | $6.04B | · | · | · | · | · | · | $5.08B | · | $6.24B | |
| Current Liabilities | $12.45B | $12.59B | $11.97B | $12.01B | $10.99B | $13.33B | $12.12B | $10.77B | $10.32B | $10.16B | · | $10.34B | $9.55B | $11.55B | · | $14.00B | |
| Deferred Tax | $12.39B | $12.39B | $12.24B | $12.11B | $11.77B | $11.48B | $11.43B | $8.99B | $8.93B | $8.78B | · | $8.32B | $8.04B | $7.93B | · | $7.22B | |
| Total Liabilities | $58.91B | $58.18B | $57.45B | $57.55B | $57.03B | $59.02B | $57.98B | $46.82B | $46.25B | $46.02B | · | $45.91B | $42.07B | $43.66B | · | $45.76B | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Retained Earnings | $72.92B | $70.02B | $68.86B | $68.46B | $67.71B | $66.72B | $64.87B | $63.46B | $62.31B | $60.90B | · | $56.95B | $55.48B | $54.59B | · | $51.28B | |
| Treasury Stock | $79.25B | $77.23B | $76.22B | $75.19B | $73.90B | $72.67B | $71.15B | $69.18B | $68.00B | $66.97B | · | $64.53B | $63.22B | $61.90B | · | $57.44B | |
| AOCI | $-6.18B | $-6.03B | $-5.91B | $-6.07B | $-5.90B | $-6.39B | $-6.47B | $-5.84B | $-5.96B | $-5.92B | · | $-5.96B | $-5.92B | $-6.03B | · | $-5.87B | |
| Stockholders' Equity | $65.35B | $64.54B | $64.49B | $64.92B | $65.57B | $65.24B | $64.80B | $49.88B | $49.74B | $49.33B | $49.28B | $47.74B | $47.53B | $47.78B | $48.00B | $49.08B | |
| Liabilities + Equity | $124.26B | $122.72B | $121.94B | $122.47B | $122.60B | $124.25B | $122.78B | $96.70B | $95.99B | $95.35B | · | $93.65B | $89.61B | $91.44B | · | $94.84B |
Flusso di cassa 13
| Metrica | Tendenza | 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 | $2.98B | $2.91B | $3.00B | $2.92B | $2.84B | $2.75B | $2.66B | $2.39B | $2.33B | $2.21B | $2.22B | $2.10B | $2.01B | $1.94B | $2.00B | $1.87B | |
| Deferred Tax | $47M | $102M | $117M | $354M | $149M | $-71M | $118M | $38M | $124M | $87M | $392M | $264M | $165M | $324M | $492M | $726M | |
| Restructuring | $21M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-896M | · | · | · | $591M | · | · | · | $136M | · | · | · | $217M | · | · | |
| Operating Cash Flow | $7.43B | $4.29B | $4.32B | $5.88B | $3.48B | $6.12B | $4.46B | $5.76B | $4.92B | $4.99B | $5.26B | $5.45B | $3.85B | $5.40B | $6.59B | $8.74B | |
| Investing Cash Flow | $-3.51B | $-2.81B | $-850M | $-3.18B | $-2.46B | $-2.35B | $-2.20B | $-2.66B | $-4.15B | $-2.14B | $-5.85B | $-2.38B | $-2.32B | $-1.45B | $-2.93B | $-3.10B | |
| Stock Issued | $-4M | $-35M | $-35M | $-10M | $-3M | $-52M | $-12M | $-9M | $4M | $-61M | $5M | $38M | $2M | $-97M | $17M | $-5M | |
| Stock Repurchased | $2.00B | $1.01B | $1.02B | $1.27B | $1.22B | $1.50B | $1.95B | $1.17B | $1.02B | $1.32B | $1.10B | $1.30B | $1.30B | $1.70B | $2.75B | $2.80B | |
| Net Stock Activity | · | $-1.04B | · | · | · | $-1.55B | · | · | · | $-1.39B | · | · | · | $-1.80B | · | · | |
| Dividends Paid | $1.02B | $1.03B | $1.04B | $975M | $984M | $998M | $897M | $910M | $915M | $924M | $1.41B | $1.34B | $1.35B | $1.49B | $2.39B | $1.48B | |
| Financing Cash Flow | $-3.17B | $-2.19B | $-2.16B | $-2.32B | $-2.48B | $-3.14B | $-1.77B | $-2.20B | $-2.04B | $-2.83B | $-2.64B | $29M | $-2.73B | $-3.33B | $-5.51B | $-4.33B | |
| Net Change in Cash | $719M | $-670M | $1.32B | $373M | $-1.39B | $715M | $383M | $948M | $-1.27B | $-54M | $-3.18B | $3.10B | $-1.25B | $525M | $-1.62B | $1.09B | |
| Taxes Paid | $1.67B | $669M | $926M | $698M | $2.01B | $1.19B | $824M | $730M | $1.36B | $707M | $1.26B | $939M | $2.14B | $1.06B | $1.77B | $1.66B |
Redditività 5
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.5% | 13.9% | · | 11.5% | 14.1% | 17.2% | · | 15.8% | 17.1% | 18.4% | · | 19.6% | 18.1% | 19.7% | · | 21.5% | |
| Pretax Margin | 31.7% | 21.3% | · | 19.5% | 21.5% | 27.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.6% | 18.4% | · | 19.4% | 20.3% | 16.6% | · | 18.3% | 17.1% | 16.0% | · | 14.7% | 16.3% | 13.1% | · | 8.9% | |
| ROA | 3.2% | 1.8% | · | 1.6% | 1.8% | 2.6% | · | 2.2% | 2.5% | 2.7% | · | 3.0% | 2.4% | 3.2% | · | 5.0% | |
| ROE | 6.0% | 3.4% | · | 3.0% | 3.4% | 5.0% | · | 4.2% | 4.8% | 5.2% | · | 5.8% | 4.6% | 6.0% | · | 9.7% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.7 | 1.4 | 1.4 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 0.6 | 0.6 | · | 0.6 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 3.6 | 3.3 | · | 3.6 | 3.0 | 3.8 | · | 3.4 | 3.6 | 3.9 | · | 4.3 | 3.7 | 5.0 | · | 8.2 |
Valutazione (TTM) 5
| Metrica | Tendenza | 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 | $63.96B | $61.31B | · | $58.59B | $57.18B | $57.03B | · | $54.76B | $54.07B | $55.26B | · | $62.42B | $69.34B | $74.75B | · | $71.26B | |
| Net Income TTM | $9.81B | $8.73B | · | $8.61B | $9.21B | $9.79B | · | $9.74B | $9.91B | $10.50B | · | $12.48B | $14.82B | $18.35B | · | $17.81B | |
| P/E | 13.1 | 19.0 | · | 13.6 | 11.9 | 12.9 | · | 12.8 | 13.8 | 14.6 | · | 11.9 | 8.8 | 6.9 | · | 7.5 | |
| Earnings Yield | 7.6% | 5.3% | · | 7.3% | 8.4% | 7.7% | · | 7.8% | 7.2% | 6.8% | · | 8.4% | 11.3% | 14.4% | · | 13.4% | |
| Payout Ratio | · | 47.3% | · | · | · | 35.0% | · | · | · | 36.2% | · | · | · | 51.0% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $58.94B | — | — | $54.74B | — |
| Utile netto | $7.99B | — | — | $9.24B | — |
| EPS Diluito | $6.35 | — | — | $7.81 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.3 | — | — | 1.3 | — |
| Quick Ratio | 0.6 | — | — | 0.5 | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 2.697 filer · $70.3B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 161 (-248 vs trimestre precedente) | 239 (+126 vs trimestre precedente) | 956 (+20 vs trimestre precedente) | 956 (+46 vs trimestre precedente) | -589K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $10.097.887.061 | 107.871.884 | 14,37% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.275.236.585 | 79.600.198 | 11,77% | Azioni |
| STATE STREET CORP | $6.843.498.009 | 65.828.184 | 9,74% | Azioni |
| Capital International Investors | $3.005.102.666 | 28.905.122 | 4,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.963.240.806 | 28.503.663 | 4,22% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.554.522.670 | 24.700.149 | 3,63% | Azioni |
| EAGLE CAPITAL MANAGEMENT LLC | $1.816.972.855 | 17.477.615 | 2,59% | Azioni |
| FMR LLC | $1.546.253.165 | 14.873.540 | 2,20% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.461.219.240 | 14.055.591 | 2,08% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.345.888.823 | 12.946.218 | 1,91% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $1.204.726.426 | 11.588.365 | 1,71% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.161.438.140 | 11.172.093 | 1,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.041.231.945 | 10.015.696 | 1,48% | Azioni |
| Dodge & Cox | $963.322.885 | 9.266.284 | 1,37% | Azioni |
| Capital World Investors | $797.964.738 | 7.675.684 | 1,14% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $711.343.909 | 6.842.477 | 1,01% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $711.242.028 | 6.841.497 | 1,01% | Azioni |
| Capital Research Global Investors | $462.458.573 | 4.448.428 | 0,66% | Azioni |
| GOLDMAN SACHS GROUP INC | $363.577.904 | 3.497.286 | 0,52% | Azioni |
| Swiss National Bank | $358.398.981 | 3.447.470 | 0,51% | Azioni |
| National Pension Service | $342.208.355 | 3.291.731 | 0,49% | Azioni |
| BARCLAYS PLC | $333.397.226 | 3.206.976 | 0,47% | Azioni |
| UBS Group AG | $313.735.582 | 3.017.849 | 0,45% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $308.531.661 | 2.967.794 | 0,44% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $308.463.004 | 2.967.132 | 0,44% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $295.744.984 | 2.844.806 | 0,42% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $290.537.116 | 2.794.701 | 0,41% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $288.014.677 | 2.770.435 | 0,41% | Azioni |
| California Public Employees Retirement System | $286.653.378 | 2.757.343 | 0,41% | Azioni |
| Bank Julius Baer & Co. Ltd, Zurich | $283.460.395 | 2.724.062 | 0,40% | Azioni |
| Vanguard Global Advisers, LLC | $280.105.354 | 2.694.357 | 0,40% | Azioni |
| Qube Research & Technologies Ltd | $275.194.283 | 2.647.117 | 0,39% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $272.965.069 | 2.625.674 | 0,39% | Azioni |
| BANK OF AMERICA CORP /DE/ | $257.679.322 | 2.478.639 | 0,37% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $250.676.461 | 2.411.278 | 0,36% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $241.627.208 | 2.324.232 | 0,34% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $239.029.692 | 1.810.831 | 0,34% | Azioni |
| Clearbridge Investments, LLC | $232.973.988 | 2.240.996 | 0,33% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $224.623.669 | 2.160.674 | 0,32% | Azioni |
| Legal & General Group Plc | $220.586.589 | 2.121.841 | 0,31% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $215.009.267 | 2.068.192 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $213.780.221 | 2.056.370 | 0,30% | Azioni |
| BlackRock, Inc. | $211.665.471 | 2.036.028 | 0,30% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $210.255.496 | 2.022.465 | 0,30% | Azioni |
| PRUDENTIAL FINANCIAL INC | $204.948.511 | 1.971.417 | 0,29% | Azioni |
| Davis Selected Advisers | $195.190.301 | 1.877.583 | 0,28% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $194.119.206 | 1.867.249 | 0,28% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $190.361.028 | 1.442.129 | 0,27% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $188.990.472 | 1.431.746 | 0,27% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $188.806.742 | 1.816.143 | 0,27% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $186.900.859 | 1.763.881 | 0,27% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $185.815.297 | 1.787.373 | 0,26% | Azioni |
| Boston Partners | $184.676.830 | 1.776.422 | 0,26% | Azioni |
| Cullen Capital Management, LLC | $181.787.320 | 1.748.628 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $181.462.180 | 1.745.500 | 0,26% | Opzione Call |
| Ensign Peak Advisors, Inc | $179.537.984 | 1.726.991 | 0,26% | Azioni |
| YACKTMAN ASSET MANAGEMENT LP | $166.962.359 | 1.606.025 | 0,24% | Azioni |
| Smead Capital Management, Inc. | $164.032.850 | 1.577.846 | 0,23% | Azioni |
| LPL Financial LLC | $162.931.657 | 1.567.253 | 0,23% | Azioni |
| ROYAL BANK OF CANADA | $156.214.000 | 1.502.639 | 0,22% | Azioni |
| Hamlin Capital Management, LLC | $150.879.435 | 1.451.322 | 0,21% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $142.591.016 | 1.371.595 | 0,20% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $142.529.832 | 1.371.006 | 0,20% | Azioni |
| Eurizon Capital SGR S.p.A. | $138.604.701 | 1.332.254 | 0,20% | Azioni |
| TWO SIGMA ADVISERS, LP | $138.428.409 | 1.478.778 | 0,20% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $133.594.526 | 1.285.057 | 0,19% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $128.926.506 | 1.240.154 | 0,18% | Azioni |
| Findlay Park Partners LLP | $126.433.137 | 1.216.171 | 0,18% | Azioni |
| FRANKLIN RESOURCES INC | $117.651.636 | 1.131.701 | 0,17% | Azioni |
| Empower Advisory Group, LLC | $116.621.028 | 1.121.787 | 0,17% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $114.945.661 | 1.105.672 | 0,16% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110.243.000 | 1.060.436 | 0,16% | Azioni |
| Ninety One UK Ltd | $106.854.665 | 1.027.844 | 0,15% | Azioni |
| Nuveen, LLC | $98.442.947 | 946.931 | 0,14% | Azioni |
| Fisher Asset Management, LLC | $97.737.621 | 940.145 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $94.447.660 | 908.500 | 0,13% | Opzione Put |
| COOKE & BIELER LP | $94.311.161 | 907.187 | 0,13% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $90.219.087 | 867.825 | 0,13% | Azioni |
| HighTower Advisors, LLC | $88.044.945 | 846.912 | 0,13% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $87.782.198 | 840.871 | 0,12% | Azioni |
| Quantinno Capital Management LP | $87.087.914 | 837.705 | 0,12% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $87.024.844 | 837.085 | 0,12% | Azioni |
| FIFTH THIRD BANCORP | $85.032.362 | 817.934 | 0,12% | Azioni |
| PNC Financial Services Group, Inc. | $81.555.372 | 784.488 | 0,12% | Azioni |
| FIRST TRUST ADVISORS LP | $80.584.318 | 775.147 | 0,11% | Azioni |
| WOLVERINE TRADING, LLC | $78.213.600 | 816.000 | 0,11% | Opzione Call |
| Homestead Advisers Corp | $76.082.502 | 731.844 | 0,11% | Azioni |
| Retirement Systems of Alabama | $75.517.792 | 726.412 | 0,11% | Azioni |
| Asset Management One Co., Ltd. | $74.613.396 | 565.253 | 0,11% | Azioni |
| Capital International, Inc./CA/ | $74.445.444 | 716.097 | 0,11% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $72.177.037 | 694.277 | 0,10% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $70.646.851 | 679.558 | 0,10% | Azioni |
| BANK OF NOVA SCOTIA | $69.909.642 | 672.468 | 0,10% | Azioni |
| VAN ECK ASSOCIATES CORP | $69.164.380 | 665.298 | 0,10% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $68.826.510 | 662.048 | 0,10% | Azioni |
| Nuveen Asset Management, LLC | $68.805.634 | 693.815 | 0,10% | Azioni |
| Assenagon Asset Management S.A. | $66.321.698 | 637.954 | 0,09% | Azioni |
| Walleye Trading LLC | $66.264.104 | 637.400 | 0,09% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $65.536.384 | 630.400 | 0,09% | Opzione Put |
| Korea Investment CORP | $65.333.246 | 628.446 | 0,09% | Azioni |
Insider aziendali 77 insider · 32 dirigenti · 35 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ryan Michael Lance | Chairman and CEO | 31 Marzo 2026 S | 350.000 | 0 | 3 | $-125.836.417 |
| James J Mulva | Chairman, President and CEO | 10 Aprile 2012 A | 1.628.289 | 0 | 0 | $0 |
| Andrew M. O'Brien | Executive Vice President & CFO | 14 Febbraio 2026 M | 15.760 | 0 | 0 | $0 |
| William L. Bullock Jr. | Executive Vice President & CFO | 11 Febbraio 2025 A | 13.600 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | EVP and CFO | 18 Febbraio 2016 M | 24.636 | 0 | 0 | $0 |
| Sigmund L Cornelius | Senior Vice President & CFO | 04 Agosto 2010 G | 23.301 | 0 | 0 | $0 |
| Michael D. Hatfield | President | 20 Febbraio 2020 M | 0 | 0 | 0 | $0 |
| Matthew J Fox | Executive Vice President & COO | 20 Febbraio 2021 M | 73.472 | 0 | 0 | $0 |
| Kelly Brunetti Rose | SVP & General Counsel | 20 Agosto 2026 S | 10.284 | 0 | 3 | $-4.022.221 |
| Andrew D Lundquist | Senior Vice President | 01 Giugno 2026 M | 19.080 | 0 | 1 | $-4.128.960 |
| Nicholas G Olds | Executive Vice President | 31 Marzo 2026 G | 3.492 | 0 | 3 | $-4.035.778 |
| Heather G Sirdashney | Senior Vice President | 13 Marzo 2026 S | 5.663 | 0 | 1 | $-317.631 |
| Welsh Kontessa S Haynes | VP & Controller | 12 Marzo 2026 S | 0 | 0 | 1 | $-1.241.404 |
| Kirk L. Johnson | Executive Vice President | 14 Febbraio 2026 M | 17.015 | 0 | 0 | $0 |
| Christopher P. Delk | Vice President, Controller | 11 Febbraio 2025 A | 2.662 | 0 | 0 | $0 |
| Dominic E. Macklon | Executive Vice President | 21 Febbraio 2024 S | 0 | 0 | 0 | $0 |
| William C Giraud | Senior Vice President | 13 Febbraio 2024 A | 198.879 | 0 | 0 | $0 |
| Ellen Desanctis | Senior Vice President | 09 Dicembre 2021 M | 22.578 | 0 | 0 | $0 |
| Catherine A. Brooks | VP & Controller | 20 Febbraio 2021 M | 6.589 | 0 | 0 | $0 |
| Don E Wallette Jr. | Executive Vice President | 30 Novembre 2020 M | 54.926 | 0 | 0 | $0 |
| James D Mcmorran | Vice President | 30 Novembre 2018 M | 0 | 0 | 0 | $0 |
| Al J. Hirshberg | Executive Vice President | 30 Novembre 2018 M | 81.207 | 0 | 0 | $0 |
| Glenda Mae Schwarz | VP & Controller | 10 Settembre 2018 M | 10.182 | 0 | 0 | $0 |
| Janet Langford Kelly | SVP & General Counsel | 22 Agosto 2018 M | 511.739 | 0 | 0 | $0 |
| Sheila B Feldman | Vice President | 17 Febbraio 2015 A | — | 0 | 0 | $0 |
| Red Cavaney | Senior Vice President | 31 Dicembre 2012 A | — | 0 | 0 | $0 |
| Greg C. Garland | Senior Vice President | 04 Aprile 2012 A | 5.728 | 0 | 0 | $0 |
| Willie Cw Chiang | Senior Vice President | 04 Aprile 2012 A | 12.360 | 0 | 0 | $0 |
| Kevin Omar Meyers | Senior Vice President | 03 Agosto 2010 M | 40.520 | 0 | 0 | $0 |
| James L Gallogly | Executive Vice President | 12 Febbraio 2009 A | — | 0 | 0 | $0 |
| Rand C Berney | Vice President and Controller | 12 Febbraio 2009 A | 48.813 | 0 | 0 | $0 |
| Randy L Limbacher | Executive Vice President | 18 Luglio 2007 A | 113.503 | 0 | 0 | $0 |
| Robert A Niblock | Direttore | 15 Giugno 2026 A | — | 0 | 0 | $0 |
| Sharmila Mulligan | Direttore | 10 Giugno 2026 S | 0 | 0 | 1 | $-234.906 |
| William H. Mcraven | Direttore | 15 Aprile 2026 M | 8.097 | 1 | 0 | $499.970 |
| Timothy A Leach | Direttore | 15 Aprile 2026 M | 413.441 | 0 | 1 | $-4.751.600 |
| Arjun N Murti | Direttore | 15 Gennaio 2026 A | 21.500 | 0 | 0 | $0 |
| Gay Huey Evans | Direttore | 15 Gennaio 2026 A | — | 0 | 0 | $0 |
| Nelda J Connors | Direttore | 15 Gennaio 2026 A | — | 0 | 0 | $0 |
| Kathleen A. Mcginty | Direttore | 15 Gennaio 2026 A | — | 0 | 0 | $0 |
| David Thomas Seaton | Direttore | 15 Gennaio 2026 A | 2.500 | 0 | 0 | $0 |
| Dennis V Arriola | Direttore | 15 Gennaio 2026 A | — | 0 | 0 | $0 |
| Jeffrey A Joerres | Direttore | 15 Gennaio 2026 A | — | 0 | 0 | $0 |
| R A Walker | Direttore | 15 Gennaio 2026 A | 38.000 | 0 | 0 | $0 |
| Eric D. Mullins | Direttore | 28 Giugno 2024 A | 648 | 0 | 0 | $0 |
| Caroline Maury Devine | Direttore | 08 Maggio 2023 S | 849 | 0 | 0 | $0 |
| Jody Freeman | Direttore | 17 Aprile 2023 M | 6.680 | 0 | 0 | $0 |
| John V Faraci | Direttore | 29 Aprile 2022 A | 0 | 0 | 0 | $0 |
| Charles E Bunch | Direttore | 15 Gennaio 2022 A | 3.429 | 0 | 0 | $0 |
| Harald J Norvik | Direttore | 30 Aprile 2019 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| ConocoPhillips, ConocoPhillips Company ×11 depositi | 16 Dicembre 2021 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 251 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IEO · iShares Trust | 18,06% | 828.194 SH | 21 Agosto 2026 | Giornaliero |
| TEXU · Direxion Shares ETF Trust | 9,11% | 3.877 NS | 30 Aprile 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 7,26% | 126.169 NS | 30 Giugno 2026 | N-PORT |
| IYE · iShares Trust | 6,76% | 933.226 SH | 21 Agosto 2026 | Giornaliero |
| GXPE · Global X Funds | 6,72% | 1.163 NS | 31 Maggio 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 6,09% | 981.144 NS | 30 Aprile 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 5,51% | 5.842.048 SH | 19 Agosto 2026 | Giornaliero |
| ROPE · EA Series Trust | 5,49% | 4.092 NS | 29 Maggio 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 5,13% | 31.852 SH | 21 Agosto 2026 | Giornaliero |
| ERX · Direxion Shares ETF Trust | 4,80% | 105.821 NS | 30 Aprile 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,71% | 217.850 SH | 21 Agosto 2026 | Giornaliero |
| DIG · ProShares Trust | 4,47% | 29.255 NS | 31 Maggio 2026 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 4,33% | 245.635 NS | 30 Giugno 2026 | N-PORT |
| IXC · iShares Trust | 4,29% | 911.767 SH | 21 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 3,99% | 230.624 SH | 21 Agosto 2026 | Giornaliero |
| SCHD · SCHWAB STRATEGIC TRUST | 3,51% | 29.262.915 NS | 31 Maggio 2026 | N-PORT |
| DRES · GMO ETF Trust | 3,50% | 11.143 NS | 31 Maggio 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 2,92% | 16.906 NS | 30 Giugno 2026 | N-PORT |
| TEXN · iShares Trust | 2,76% | 3.532 SH | 21 Agosto 2026 | Giornaliero |
| ESLV · Strategy Shares | 2,68% | 2.509 NS | 30 Aprile 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 2,64% | 36.290 NS | 30 Aprile 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,38% | 229.041 NS | 30 Aprile 2026 | N-PORT |
| ELCV · Strategy Shares | 2,38% | 41.716 NS | 30 Aprile 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 2,37% | 112.911 NS | 31 Maggio 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 2,37% | 101.174 NS | 31 Maggio 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,34% | 41.443 NS | 30 Aprile 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 2,24% | 17.188 NS | 31 Maggio 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,24% | 9.031 SH | 21 Agosto 2026 | Giornaliero |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,24% | 3.920 NS | 30 Aprile 2026 | N-PORT |
| EQRR · ProShares Trust | 2,22% | 12.067 NS | 31 Maggio 2026 | N-PORT |
| GCOW · Pacer Funds Trust | 2,19% | 582.972 NS | 30 Aprile 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 2,17% | 3.132.354 NS | 30 Aprile 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,17% | 17.820 NS | 31 Maggio 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 2,17% | 8.052 NS | 30 Aprile 2026 | N-PORT |
| AKAF · ETF Series Solutions | 2,11% | 544 NS | 31 Maggio 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 2,06% | 7.356 NS | 30 Aprile 2026 | N-PORT |
| HDV · iShares Trust | 2,01% | 2.286.355 SH | 21 Agosto 2026 | Giornaliero |
| TIME · Tidal Trust II | 1,98% | 2.483 NS | 31 Maggio 2026 | N-PORT |
| SHRY · First Trust Exchange-Traded Fund VI | 1,91% | 2.753 NS | 30 Giugno 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,87% | 6.905 NS | 30 Aprile 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,86% | 892 NS | 30 Aprile 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,84% | 43.614 NS | 30 Aprile 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,81% | 75.422 NS | 31 Maggio 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,80% | 4.691 NS | 31 Maggio 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 1,77% | 163.523 NS | 30 Aprile 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,76% | 214.135 NS | 31 Maggio 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,69% | 37.229 NS | 30 Aprile 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,63% | 20.735 NS | 30 Aprile 2026 | N-PORT |
| GUNR · FlexShares Trust | 1,61% | 961.312 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 1,60% | 1.438 NS | 31 Maggio 2026 | N-PORT |