DINO HF Sinclair Corporation Common Stock
$94,24
Prezzo · Ago 21, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$46–$97
95% of range
Rating Analisti
HOLD
23 analysts
Prezzo Obiettivo
$90
P/E (TTM)
30.6
ROE
6.3%
Margine di Profitto Netto
2.1%
Informazioni su HF Sinclair Corporation Common Stock Panoramica della società da Wikipedia
HF Sinclair Corporation is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.
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HF Sinclair Corporation (HF Sinclair) is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.
The company operates seven complex oil refineries with a total crude oil processing capacity of 678,000 barrels per stream day. It has refining facilities in El Dorado, Kansas (coking refinery - 135,000 bbl/d), Artesia, New Mexico (100,000 bbl/d), Tulsa, Oklahoma (125,000 bbl/d), Woods Cross, Utah (45,000 bbl/d), Sinclair, Wyoming (94,000 bbl/d), Anacortes, Washington (149,000 bbl/d), and Casper, Wyoming (30,000 bbl/d). The company operates three renewable diesel facilities in Sinclair, Wyoming (10,000 bbl/d), Artesia, New Mexico (9,000 bbl/d), Cheyenne, Wyoming (6,000 bbl/d) and three lubricants and specialties facilities in Mississauga (15,600 bbl/d), Petrolia, Pennsylvania and in the Netherlands. The company also operates asphalt terminals in Arizona, New Mexico, and Oklahoma.
The company ranked 279th in the 2021 Fortune 500, based on its 2020 revenue.
## History
General Appliance Corporation incorporated in 1947 and changed its name to Holly Corporation in 1952.
In 2003, Frontier Oil agreed to acquire Holly but Holly later cancelled the merger, leading to litigation.
In 2009, Holly Corporation acquired 2 refineries in Tulsa, Oklahoma: one from Sinclair Oil Corporation for $128 million and one from Sunoco.
In July 2011, Holly Corporation and Frontier Oil merged forming HollyFrontier Corporation.
In February 2017, the company acquired Suncor Energy's Petro-Canada Lubricants unit in Mississauga, Ontario, Canada for C$1.125 billion.
In early 2019, HollyFrontier acquired Sonneborn, a manufacturer of food grade white mineral oils and waxes in Petrolia, Pennsylvania, for $655 million.
In June 2020, HollyFrontier announced its Cheyenne refinery will cease processing petroleum, instead shifting production solely to renewable fuel, with the loss of approximately 200 workers.
In May 2021, HollyFrontier agreed to purchase the Shell Anacortes Refinery near Anacortes, Washington, with capacity of 149,000 bbl/d, for $350 million.
In August 2021, HollyFrontier agreed to purchase the assets of Sinclair Oil Corporation, including its two refineries near Casper, Wyoming, and Sinclair, Wyoming, for $2.6 billion. The succeeding company, HF Sinclair Corporation, finalized the merger in December 2023.
In March 14, 2022, HollyFrontier and Holly Energy Partners announced the completion of transactions with The Sinclair Companies and the establishment of the new parent company, HF Sinclair Corporation (NYSE:DINO).
In July 2022, HF Sinclair announced the layoff of approximately 87 people in the Sinclair, Wyoming refinery.
In December 2023, HF Sinclair Corporation announced the complete acquisition of Holly Energy Partners for a combination of HF Sinclair common stock and cash. As a result of the transaction, HEP Common Units will no longer be listed on the New York Stock Exchange and Holly Energy Partners ceased to be a publicly traded partnership.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
DINO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$94.24
Capitalizzazione di Mercato
$21.04B
P/E (TTM)
30.6
EPS (TTM)
$3.08
Ricavi (TTM)
$26.87B
Rendimento div.
1.8%
ROE
6.3%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$46 – $97
DINO 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
$26.87B
2020-12-31
→
2025-12-31
EPS
$3.08
2020-12-31
→
2025-12-31
Flusso di cassa libero
$866M
2022-12-31
→
2025-12-31
Margini
2.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DINO
Mediana dei peer
P/E (TTM)
30.6
16.4
P/S (TTM)
0.8
0.5
P/B
2.3
1.1
EV / EBITDA
12.4
—
Price / FCF (Prezzo / FCF)
24.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DINO
Mediana dei peer
Operating Margin (Margine Operativo)
3.5%
—
Net Profit Margin (Margine di Profitto Netto)
2.1%
2.5%
ROA
3.5%
3.8%
ROE
6.3%
14.4%
ROIC
6.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DINO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
—
Current Ratio (Rapporto corrente)
1.9
1.2
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DINO
Mediana dei peer
Revenue YoY (Ricavi YoY)
-6.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-11.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
19.2%
—
EPS YoY
238.5%
—
Net Income YoY (Utile Netto YoY)
227.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DINO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
64.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.8%
Rapporto di Distribuzione Utili
64.9%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 11 Agosto 2026 | $0,5250 |
| 11 Maggio 2026 | $0,5000 |
| 02 Marzo 2026 | $0,5000 |
| 19 Novembre 2025 | $0,5000 |
| 21 Agosto 2025 | $0,5000 |
| 15 Maggio 2025 | $0,5000 |
| 06 Marzo 2025 | $0,5000 |
| 21 Novembre 2024 | $0,5000 |
| 21 Agosto 2024 | $0,5000 |
| 21 Maggio 2024 | $0,5000 |
| 23 Febbraio 2024 | $0,5000 |
| 15 Novembre 2023 | $0,4500 |
| 16 Agosto 2023 | $0,4500 |
| 17 Maggio 2023 | $0,4500 |
| 06 Marzo 2023 | $0,4500 |
| 18 Novembre 2022 | $0,4000 |
| 17 Agosto 2022 | $0,4000 |
| 20 Maggio 2022 | $0,4000 |
| 26 Febbraio 2021 | $0,3500 |
| 20 Novembre 2020 | $0,3500 |
DINO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 4 17,4%
- Compra 8 34,8%
- Mantieni 9 39,1%
- Vendi 1 4,3%
- Vendita forte 1 4,3%
Target Price a 12 Mesi
15 analisti · 2026-08-18
Mediana
$88.00
Ora
$94.24
Basso
$67.00
Alto
$114.00
Target mediano
$88.00
-6,6%
Target medio
$90.33
-4,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.61%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $5.31 | $4.60 | 0.71% |
| 31 Marzo 2026 | $0.69 | $-0.07 | 0.76% |
| 31 Dicembre 2025 | $1.20 | $0.46 | 0.74% |
| 30 Settembre 2025 | $2.44 | $1.80 | 0.64% |
| 30 Giugno 2025 | $1.70 | $1.04 | 0.66% |
| 31 Marzo 2025 | $-0.27 | $-0.44 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B | $11.18B | |
| Cost of Revenue | · | · | $25.78B | $30.68B | $15.57B | $9.16B | |
| SG&A Expense | $456M | $447M | $497M | $427M | $362M | $314M | |
| Operating Expenses | · | · | $2.44B | $2.33B | $1.52B | $1.30B | |
| Operating Income | $927M | $261M | $2.20B | $4.05B | $749M | $-734M | |
| Interest Expense | · | · | $191M | $176M | $125M | $127M | |
| Interest Income | $42M | $75M | $94M | $30M | $4M | $8M | |
| Other Non-op | $-53M | $15M | $30M | $28M | $38M | $-13M | |
| Pretax Income | $732M | $218M | $2.15B | $3.94B | $787M | $-747M | |
| Income Tax | $146M | $34M | $442M | $895M | $124M | $-232M | |
| Net Income | $579M | $177M | $1.59B | $2.92B | $558M | $-601M | |
| EPS (Basic) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| EPS (Diluted) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| Shares (Basic) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| Shares (Diluted) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| EBITDA | $1.84B | $1.09B | $2.97B | $4.71B | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $800M | $1.35B | $1.67B | $234M | · | |
| Receivables | $1.14B | $1.25B | $1.73B | $1.70B | $1.24B | · | |
| Inventory | $2.57B | $2.80B | $2.92B | $3.21B | $2.12B | · | |
| Other Current Assets | $78M | $95M | $89M | $112M | $67M | · | |
| Current Assets | $4.81B | $5.01B | $6.15B | $6.75B | $3.76B | · | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.29B | · | |
| Intangibles | $301M | $351M | $411M | $464M | $299M | · | |
| Other Non-current Assets | $4.82B | $4.72B | $4.59B | $4.34B | $3.34B | · | |
| Total Assets | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Accounts Payable | $1.90B | $2.24B | $2.21B | $2.33B | $1.61B | · | |
| Accrued Liabilities | $493M | $377M | $453M | $487M | $316M | · | |
| Current Liabilities | $2.48B | $3.04B | $2.77B | $3.25B | $2.07B | · | |
| Capital Leases | $289M | $301M | $249M | $254M | $309M | · | |
| Deferred Tax | $1.24B | $1.22B | $1.30B | $1.26B | $837M | · | |
| Other Non-current Liabilities | $478M | $441M | $419M | $397M | $338M | · | |
| Total Liabilities | $7.26B | $7.30B | $7.48B | · | · | · | |
| Long-term Debt | $2.77B | $2.64B | $2.76B | $3.28B | $3.07B | · | |
| Total Debt | $2.77B | $2.64B | $2.74B | $3.26B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | · | |
| Retained Earnings | $5.37B | $5.17B | $5.38B | $4.13B | $4.41B | · | |
| Treasury Stock | $2.17B | $1.84B | $1.19B | $1.34B | $2.95B | · | |
| AOCI | $-26M | $-47M | $-12M | $-22M | $3M | · | |
| Stockholders' Equity | $9.18B | $9.28B | $10.17B | $9.24B | $5.69B | · | |
| Liabilities + Equity | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 256,046,000 | 256,046,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $909M | $832M | $771M | $657M | $504M | $521M | |
| Stock-based Comp | $33M | $23M | $41M | $31M | $39M | $32M | |
| Deferred Tax | $7M | $-49M | $193M | $53M | $129M | $-177M | |
| Amort. of Intangibles | $55M | $55M | $55M | $51M | $36M | $34M | |
| Other Non-cash | $-213M | $127M | $-297M | $114M | · | · | |
| Operating Cash Flow | $1.31B | $1.11B | $2.30B | $3.78B | $407M | $458M | |
| CapEx | $449M | $470M | $385M | $524M | $725M | $271M | |
| Investing Cash Flow | $-516M | $-468M | $-371M | $-774M | $-1.33B | $-330M | |
| Net Debt Issued | · | · | $-308M | $-41M | · | · | |
| Stock Repurchased | $354M | $672M | $999M | $1.37B | $7M | $8M | |
| Net Stock Activity | $-354M | $-672M | $-999M | $-1.37B | · | · | |
| Dividends Paid | $376M | $386M | $341M | $256M | $58M | $229M | |
| Financing Cash Flow | $-631M | $-1.18B | $-2.24B | $-1.56B | $-212M | $353M | |
| Net Change in Cash | $178M | $-554M | $-311M | $1.43B | $-1.13B | $483M | |
| Taxes Paid | $51M | $110M | $251M | $816M | $-20M | $54M | |
| Free Cash Flow | $866M | $640M | $1.94B | $3.29B | · | · | |
| Levered FCF | · | · | $1.79B | $3.16B | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 0.91% | 6.9% | 10.6% | · | · | |
| Net Margin | 2.1% | 0.62% | 5.0% | 7.6% | · | · | |
| Pretax Margin | 2.7% | 0.76% | 6.7% | 10.3% | · | · | |
| EBITDA Margin | 6.8% | 3.8% | 9.3% | 12.3% | · | · | |
| ROA | 3.5% | 1.0% | 8.9% | 18.8% | · | · | |
| ROE | 6.3% | 1.8% | 16.4% | 39.1% | · | · | |
| ROIC | 6.2% | 1.8% | 13.6% | 25.1% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 2.2 | 2.1 | · | · | |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 11.5 | 23.1 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.5 | · | · | |
| Inventory Turnover | · | · | 8.4 | 11.5 | · | · | |
| Receivables Turnover | 22.5 | 19.2 | 18.6 | 25.9 | · | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -10.6% | -16.3% | 107.8% | 64.4% | · | |
| Revenue CAGR 3Y | -11.1% | 15.8% | 41.9% | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | |
| EPS YoY | 238.5% | -89.0% | -41.9% | 321.2% | · | · | |
| EPS CAGR 3Y | -40.0% | -35.5% | · | · | · | · | |
| Net Income YoY | 227.1% | -88.9% | -45.6% | 423.5% | · | · | |
| Net Income CAGR 3Y | -41.7% | -31.8% | · | · | · | · | |
| Dividend CAGR 5Y | 10.4% | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.87B | $28.58B | $31.96B | $38.20B | · | · | |
| Net Income TTM | $579M | $177M | $1.59B | $2.92B | · | · | |
| Market Cap | $10.29B | $7.82B | $12.40B | $11.58B | · | · | |
| Enterprise Value | $12.08B | $9.66B | $13.79B | $13.17B | · | · | |
| P/E | 15.0 | 38.5 | 6.7 | 3.6 | · | · | |
| P/S | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| P/B | 1.1 | 0.8 | 1.2 | 1.3 | · | · | |
| P / Tangible Book | 1.7 | 1.3 | 1.8 | 2.0 | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 5.4 | 3.1 | · | · | |
| P / FCF | 11.9 | 12.2 | 6.4 | 3.5 | · | · | |
| EV / EBITDA | 6.6 | 8.8 | 4.6 | 2.8 | · | · | |
| EV / FCF | 13.9 | 15.1 | 7.1 | 4.0 | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| Dividend Yield | 3.7% | 4.9% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 6.7% | 2.6% | 14.9% | 27.5% | · | · | |
| Payout Ratio | 64.9% | 218.1% | 21.4% | 8.8% | · | · | |
| Annual Payout | $376M | $386M | $341M | $256M | · | · |
Conto Economico 16
| 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 | $10.39B | $7.12B | $6.46B | $7.25B | $6.78B | $6.37B | $28.58B | $7.21B | $7.85B | $7.03B | $7.66B | $8.91B | $7.83B | $7.57B | $8.99B | $10.60B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.93B | · | $6.94B | $6.27B | $6.10B | · | $8.38B | |
| SG&A Expense | $130M | $115M | $133M | $105M | $114M | $104M | $122M | $118M | $104M | $103M | $149M | $124M | $127M | $96M | $103M | $103M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $607M | · | $623M | $547M | $639M | · | $605M | |
| Operating Income | $1.17B | $847M | $7M | $564M | $275M | $81M | $-226M | $-121M | $197M | $411M | $-77M | $1.07B | $704M | $504M | $827M | $1.33B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $49M | $47M | $46M | · | $45M | |
| Interest Income | $15M | $10M | $15M | $11M | $7M | $9M | $16M | $18M | $19M | $22M | $32M | $25M | $18M | $20M | $17M | $10M | |
| Other Non-op | $3M | $15M | $-5M | $-2M | $7M | $-53M | $9M | $4M | $-1M | $3M | $85M | $-11M | $-24M | $-20M | $132M | $-48M | |
| Pretax Income | $1.17B | $839M | $-41M | $528M | $246M | $-1M | $-231M | $-131M | $178M | $402M | $-72M | $1.06B | $680M | $485M | $813M | $1.28B | |
| Income Tax | $279M | $189M | $-14M | $123M | $36M | $1M | $-18M | $-57M | $24M | $85M | $-39M | $235M | $146M | $100M | $188M | $302M | |
| Net Income | $892M | $648M | $-28M | $403M | $208M | $-4M | $-214M | $-76M | $152M | $315M | $-62M | $791M | $508M | $353M | $587M | $954M | |
| EPS (Basic) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| EPS (Diluted) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| Shares (Basic) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| Shares (Diluted) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| EBITDA | $1.40B | $1.08B | · | $794M | $501M | $306M | · | $89M | $402M | $610M | · | $1.27B | $894M | $678M | · | $1.50B |
Stato Patrimoniale 25
| 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 | $2.26B | $1.15B | $978M | $1.45B | $874M | $547M | $800M | $1.23B | $866M | $1.24B | · | $2.21B | $1.61B | $1.36B | · | $1.45B | |
| Receivables | $1.75B | $1.89B | $1.14B | $1.33B | $1.36B | $1.31B | $1.25B | $1.33B | $1.66B | $1.81B | · | $1.95B | $1.63B | $1.62B | · | $1.81B | |
| Inventory | $3.28B | $3.27B | $2.57B | $2.78B | $2.81B | $2.98B | $2.80B | $2.69B | $3.16B | $3.13B | · | $3.13B | $3.26B | $3.45B | · | $3.44B | |
| Other Current Assets | $102M | $119M | $78M | $62M | $75M | $86M | $95M | $64M | $100M | $94M | · | $76M | $77M | $84M | · | $106M | |
| Current Assets | $7.39B | $6.44B | $4.81B | $5.64B | $5.17B | $4.99B | $5.01B | $5.36B | $5.84B | $6.32B | · | $7.40B | $6.69B | $6.56B | · | $6.83B | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.97B | |
| Intangibles | · | · | $301M | · | · | · | $351M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.82B | $4.87B | $4.82B | $4.75B | $4.79B | $4.69B | $4.72B | $4.62B | $4.62B | $4.62B | · | $4.59B | $4.56B | $4.46B | · | $4.31B | |
| Total Assets | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Accounts Payable | $2.49B | $2.68B | $1.90B | $2.21B | $2.21B | $2.12B | $2.24B | $2.02B | $2.17B | $2.28B | · | $2.37B | $2.00B | $2.11B | · | $2.42B | |
| Accrued Liabilities | $1.02B | $801M | $493M | $642M | $549M | $461M | $377M | $499M | $482M | $486M | · | $553M | $466M | $533M | · | $533M | |
| Current Liabilities | $3.75B | $3.59B | $2.48B | $2.95B | $2.84B | $2.66B | $3.04B | $2.96B | $2.76B | $2.92B | · | $3.48B | $2.89B | $3.12B | · | $3.24B | |
| Capital Leases | $297M | $304M | $289M | $301M | $304M | $289M | $301M | $310M | $304M | $309M | · | $222M | $220M | $234M | · | $263M | |
| Deferred Tax | $1.36B | $1.33B | $1.24B | $1.28B | $1.24B | $1.23B | $1.22B | $1.24B | $1.30B | $1.31B | · | $1.35B | $1.32B | $1.28B | · | $1.23B | |
| Other Non-current Liabilities | $471M | $448M | $478M | $465M | $434M | $434M | $441M | $418M | $424M | $426M | · | $380M | $387M | $393M | · | $379M | |
| Total Liabilities | $8.64B | $8.44B | $7.26B | $7.77B | $7.50B | $7.29B | $7.30B | $7.22B | $7.42B | $7.64B | · | · | · | · | · | · | |
| Long-term Debt | $2.77B | $2.77B | $2.77B | $2.77B | $2.68B | $2.68B | $2.64B | $2.64B | · | · | · | $3.17B | $3.20B | $3.24B | · | · | |
| Total Debt | $2.77B | $2.77B | · | $2.77B | $2.68B | $2.68B | · | $2.64B | $2.64B | $2.68B | · | $3.17B | $3.20B | $3.24B | · | $3.33B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $6.73B | $5.93B | $5.37B | $5.49B | $5.18B | $5.07B | $5.17B | $5.48B | $5.65B | $5.59B | · | $5.52B | $4.82B | $4.40B | · | $3.62B | |
| Treasury Stock | $2.42B | $2.25B | $2.17B | $2.06B | $1.90B | $1.84B | $1.84B | $1.86B | $1.73B | $1.36B | · | $2.17B | $1.58B | $1.58B | · | $1.07B | |
| AOCI | $-46M | $-34M | $-26M | $-27M | $-20M | $-44M | $-47M | $-19M | $-27M | $-22M | · | $-25M | $-13M | $-20M | · | $-36M | |
| Stockholders' Equity | $10.29B | $9.66B | $9.18B | $9.43B | $9.28B | $9.19B | $9.28B | $9.60B | $9.89B | $10.21B | · | $9.82B | $9.71B | $9.27B | · | $9.02B | |
| Liabilities + Equity | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 |
Flusso di cassa 16
| 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 | $228M | $229M | $228M | $230M | $226M | $225M | $218M | $210M | $206M | $198M | $212M | $196M | $189M | $174M | $176M | $172M | |
| Stock-based Comp | $8M | $7M | $13M | $7M | $8M | $5M | $8M | $4M | $6M | $5M | $15M | $11M | $12M | $3M | $10M | $6M | |
| Deferred Tax | $30M | $93M | $-47M | $49M | $4M | $1M | $5M | $-65M | $-4M | $15M | $105M | $27M | $45M | $15M | $30M | $7M | |
| Other Non-cash | · | $-520M | · | · | · | $-316M | · | · | · | $-217M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $1.51B | $457M | $8M | $809M | $587M | $-89M | $-140M | $707M | $224M | $317M | $230M | $1.40B | $490M | $178M | $915M | $873M | |
| CapEx | $118M | $102M | $131M | $121M | $111M | $86M | $173M | $124M | $84M | $89M | $124M | $97M | $88M | $100M | $138M | $92M | |
| Investing Cash Flow | $-119M | $-161M | $-175M | $-148M | $-108M | $-85M | $-173M | $-121M | $-82M | $-91M | $-123M | $-71M | $-76M | $-100M | $-108M | $-127M | |
| Net Debt Issued | · | · | · | · | · | $-1.01B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $179M | $76M | $138M | $166M | $50M | $0 | $4M | $127M | $371M | $170M | $165M | $586M | $2M | $246M | $395M | $866M | |
| Net Stock Activity | · | $-76M | · | · | · | $0 | · | · | · | $-170M | · | · | · | $-246M | · | · | |
| Dividends Paid | $89M | $91M | $92M | $94M | $95M | $95M | $95M | $96M | $96M | $99M | $82M | $84M | $87M | $88M | $81M | $85M | |
| Financing Cash Flow | $-275M | $-125M | $-308M | $-84M | $-159M | $-80M | $-103M | $-227M | $-516M | $-336M | $-976M | $-725M | $-164M | $-379M | $-586M | $-996M | |
| Net Change in Cash | $1.11B | $170M | $-473M | $577M | $327M | $-253M | $-429M | $362M | $-375M | $-113M | $-861M | $600M | $250M | $-300M | $218M | $-255M | |
| Taxes Paid | · | · | $56M | $-8M | $3M | $0 | $24M | $-3M | $81M | $8M | $11M | $-9M | $227M | $22M | $354M | $484M | |
| Free Cash Flow | · | $355M | · | · | · | $-175M | · | · | · | $228M | · | · | · | $85M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $196M | · | · | · | $49M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 11.9% | · | 7.8% | 4.0% | 1.3% | · | -1.7% | 2.5% | 5.9% | · | 12.0% | 9.0% | 6.7% | · | 12.5% | |
| Net Margin | 8.6% | 9.1% | · | 5.6% | 3.1% | -0.06% | · | -1.1% | 1.9% | 4.5% | · | 8.9% | 6.5% | 4.7% | · | 9.0% | |
| Pretax Margin | 11.3% | 11.8% | · | 7.3% | 3.6% | -0.02% | · | -1.8% | 2.3% | 5.7% | · | 11.9% | 8.7% | 6.4% | · | 12.1% | |
| EBITDA Margin | 13.4% | 15.1% | · | 10.9% | 7.4% | 4.8% | · | 1.2% | 5.1% | 8.7% | · | 14.2% | 11.4% | 9.0% | · | 14.1% | |
| ROA | 5.0% | 3.7% | · | 2.4% | 1.2% | -0.02% | · | -0.42% | 0.85% | 1.8% | · | 4.3% | 2.7% | 2.0% | · | 10.5% | |
| ROE | 9.1% | 6.9% | · | 4.2% | 2.2% | -0.04% | · | -0.78% | 1.6% | 3.2% | · | 8.4% | 5.4% | 4.1% | · | 21.2% | |
| ROIC | 6.8% | 5.3% | · | 3.5% | 2.0% | 1.4% | · | -0.56% | 1.4% | 2.5% | · | 6.4% | 4.3% | 3.2% | · | 8.2% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 2.1 | 2.2 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | |
| Quick Ratio | 1.1 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 10.1 | · | 22.0 | 15.0 | 11.0 | · | 29.6 |
Efficienza 3
| 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 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 1.8 | · | 2.1 | 1.8 | 1.8 | · | 4.9 | |
| Receivables Turnover | 6.7 | 4.4 | · | 5.5 | 4.5 | 4.1 | · | 4.4 | 4.8 | 4.1 | · | 4.7 | 4.0 | 4.0 | · | 11.7 |
Valutazione (TTM) 15
| 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 | $31.55B | $27.53B | · | $48.98B | $48.94B | $50.00B | · | $30.99B | $31.61B | $31.33B | · | $34.90B | $37.16B | $36.79B | · | $33.90B | |
| Net Income TTM | $2.15B | $1.25B | · | $531M | $280M | $387M | · | $1.18B | $1.77B | $1.97B | · | $2.61B | $3.04B | $2.69B | · | $2.62B | |
| Market Cap | $15.55B | $13.93B | · | $11.68B | $9.17B | $7.34B | · | $9.95B | $11.91B | $13.48B | · | $12.71B | $9.96B | $10.80B | · | $12.02B | |
| Enterprise Value | $16.06B | $15.55B | · | $13.00B | $10.97B | $9.47B | · | $11.36B | $13.68B | $14.91B | · | $13.66B | $11.54B | $12.68B | · | $13.91B | |
| P/E | 5.9 | 9.2 | · | 18.5 | 27.9 | 16.9 | · | 7.2 | 5.8 | 5.9 | · | 4.3 | 3.1 | 3.8 | · | 4.3 | |
| P/S | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.0 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | |
| P / Tangible Book | 2.1 | 2.1 | · | 1.8 | 1.5 | 1.2 | · | 1.5 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 30.5 | · | · | · | -82.5 | · | · | · | 42.5 | · | · | · | 60.8 | · | · | |
| P / FCF | · | 39.2 | · | · | · | -41.9 | · | · | · | 59.2 | · | · | · | 126.7 | · | · | |
| EV / EBITDA | 11.5 | 14.5 | · | 16.4 | 21.9 | 30.9 | · | 127.6 | 34.0 | 24.5 | · | 10.8 | 12.9 | 18.7 | · | 9.3 | |
| EV / FCF | · | 43.8 | · | · | · | -54.1 | · | · | · | 65.5 | · | · | · | 148.7 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Earnings Yield | 16.9% | 10.9% | · | 5.4% | 3.6% | 5.9% | · | 13.9% | 17.3% | 16.9% | · | 23.0% | 32.0% | 26.0% | · | 23.2% | |
| Payout Ratio | · | 14.0% | · | · | · | -2375.0% | · | · | · | 31.6% | · | · | · | 24.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B |
| Margine Operativo % | 3.5% | 0.91% | 6.9% | 10.6% | — |
| Utile netto | $579M | $177M | $1.59B | $2.92B | $558M |
| EPS Diluito | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.3 | 0.3 | 0.4 | — |
| Rapporto corrente | 1.9 | 1.6 | 2.2 | 2.1 | — |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $866M | $640M | $1.94B | $3.29B | — |
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Proprietari istituzionali (13F) 746 filer · $6.6B 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 |
|---|---|---|---|---|
| 107 (-28 vs trimestre precedente) | 59 (-14 vs trimestre precedente) | 257 (+39 vs trimestre precedente) | 240 (+24 vs trimestre precedente) | -6.5M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $636.905.079 | 9.144.367 | 9,67% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $616.873.682 | 8.856.765 | 9,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $481.044.203 | 6.906.593 | 7,30% | Azioni |
| STATE STREET CORP | $447.318.999 | 6.422.156 | 6,79% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $322.940.792 | 4.636.623 | 4,90% | Azioni |
| CITADEL ADVISORS LLC | $296.933.830 | 4.263.228 | 4,51% | Azioni |
| CITIGROUP INC | $200.870.600 | 2.884.000 | 3,05% | Opzione Put |
| FULLER & THALER ASSET MANAGEMENT, INC. | $187.151.660 | 2.687.030 | 2,84% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $174.761.994 | 2.508.182 | 2,65% | Azioni |
| NORGES BANK | $88.585.746 | 1.271.870 | 1,34% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $87.090.151 | 1.250.397 | 1,32% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81.033.037 | 1.163.432 | 1,23% | Azioni |
| Qube Research & Technologies Ltd | $77.743.191 | 1.116.198 | 1,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $67.515.019 | 969.347 | 1,02% | Azioni |
| FIRST TRUST ADVISORS LP | $66.539.485 | 955.341 | 1,01% | Azioni |
| BlackRock, Inc. | $62.944.516 | 903.726 | 0,96% | Azioni |
| FMR LLC | $62.626.977 | 899.167 | 0,95% | Azioni |
| MACKENZIE FINANCIAL CORP | $55.819.599 | 801.430 | 0,85% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $54.746.990 | 786.030 | 0,83% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54.736.000 | 785.871 | 0,83% | Azioni |
| Gotham Asset Management, LLC | $50.676.017 | 727.581 | 0,77% | Azioni |
| JANE STREET GROUP, LLC | $49.549.010 | 711.400 | 0,75% | Opzione Call |
| Balyasny Asset Management L.P. | $47.331.215 | 679.558 | 0,72% | Azioni |
| MACQUARIE GROUP LTD | $45.087.997 | 647.351 | 0,68% | Azioni |
| Yaupon Capital Management LP | $44.555.662 | 639.708 | 0,68% | Azioni |
| GOLDMAN SACHS GROUP INC | $41.147.966 | 590.782 | 0,62% | Azioni |
| JANE STREET GROUP, LLC | $40.279.849 | 578.318 | 0,61% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $37.889.001 | 543.991 | 0,58% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $37.583.250 | 539.602 | 0,57% | Azioni |
| CITADEL ADVISORS LLC | $37.248.820 | 534.800 | 0,57% | Opzione Call |
| Point72 Asset Management, L.P. | $35.935.291 | 515.941 | 0,55% | Azioni |
| Bridgewater Associates, LP | $35.558.206 | 510.527 | 0,54% | Azioni |
| Merewether Investment Management, LP | $35.162.454 | 504.845 | 0,53% | Azioni |
| PRUDENTIAL FINANCIAL INC | $35.148.315 | 504.642 | 0,53% | Azioni |
| Cubist Systematic Strategies, LLC | $34.648.994 | 661.998 | 0,53% | Azioni |
| Squarepoint Ops LLC | $34.060.243 | 489.020 | 0,52% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.195.190 | 476.600 | 0,50% | Opzione Call |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $32.254.567 | 463.095 | 0,49% | Azioni |
| Pacific Heights Asset Management LLC | $31.342.500 | 450.000 | 0,48% | Azioni |
| RHUMBLINE ADVISERS | $29.162.693 | 418.704 | 0,44% | Azioni |
| AMERIPRISE FINANCIAL INC | $27.806.998 | 399.239 | 0,42% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27.068.497 | 388.636 | 0,41% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $27.009.683 | 387.791 | 0,41% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $26.202.539 | 376.203 | 0,40% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $25.317.063 | 363.490 | 0,38% | Azioni |
| TWO SIGMA ADVISERS, LP | $24.689.664 | 535.800 | 0,37% | Azioni |
| California Public Employees Retirement System | $23.194.634 | 333.017 | 0,35% | Azioni |
| Artemis Investment Management LLP | $22.920.283 | 329.078 | 0,35% | Azioni |
| River Road Asset Management, LLC | $21.518.437 | 308.951 | 0,33% | Azioni |
| Swiss National Bank | $21.417.375 | 307.500 | 0,33% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21.184.256 | 304.153 | 0,32% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $20.992.162 | 301.395 | 0,32% | Azioni |
| IEQ CAPITAL, LLC | $19.738.087 | 283.389 | 0,30% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $19.174.297 | 275.295 | 0,29% | Azioni |
| Amundi | $18.540.551 | 266.196 | 0,28% | Azioni |
| Summit Street Capital Management, LLC | $18.319.134 | 263.017 | 0,28% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.902.975 | 257.042 | 0,27% | Azioni |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $17.564.807 | 252.187 | 0,27% | Azioni |
| CastleKnight Management LP | $17.412.500 | 250.000 | 0,26% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $17.412.300 | 279.088 | 0,26% | Azioni |
| Adams Asset Advisors, LLC | $16.983.595 | 243.842 | 0,26% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16.766.208 | 363.850 | 0,25% | Azioni |
| ALGERT GLOBAL LLC | $16.718.089 | 240.030 | 0,25% | Azioni |
| MORGAN STANLEY | $16.610.366 | 238.483 | 0,25% | Azioni |
| WHITTIER TRUST CO | $16.003.623 | 214.958 | 0,24% | Azioni |
| CastleKnight Management LP | $15.719.517 | 225.693 | 0,24% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.619.360 | 224.255 | 0,24% | Azioni |
| CAXTON ASSOCIATES LLP | $15.031.515 | 215.815 | 0,23% | Azioni |
| DDD Partners, LLC | $14.990.967 | 215.233 | 0,23% | Azioni |
| Lighthouse Investment Partners, LLC | $14.653.733 | 210.391 | 0,22% | Azioni |
| Robertson Opportunity Capital, LLC | $14.598.501 | 209.598 | 0,22% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $13.769.476 | 201.632 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $13.721.050 | 197.000 | 0,21% | Opzione Put |
| Connor, Clark & Lunn Investment Management Ltd. | $13.627.928 | 195.663 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.439.454 | 192.957 | 0,20% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $13.312.904 | 191.140 | 0,20% | Azioni |
| BANK OF NOVA SCOTIA | $12.767.890 | 183.315 | 0,19% | Azioni |
| TCTC Holdings, LLC | $12.725.264 | 182.703 | 0,19% | Azioni |
| Cinctive Capital Management LP | $12.206.650 | 175.257 | 0,19% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $11.972.348 | 171.893 | 0,18% | Azioni |
| Arkfeld Wealth Strategies, L.L.C. | $11.916.940 | 204.477 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.564.610 | 185.360 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.171.860 | 160.400 | 0,17% | Opzione Put |
| Retirement Systems of Alabama | $11.038.620 | 158.487 | 0,17% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.844.505 | 155.700 | 0,16% | Azioni |
| BARCLAYS PLC | $10.339.125 | 148.444 | 0,16% | Azioni |
| LPL Financial LLC | $10.322.941 | 148.212 | 0,16% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.310.308 | 141.221 | 0,16% | Azioni |
| Sound Income Strategies, LLC | $10.284.079 | 147.654 | 0,16% | Azioni |
| Horizon Investments, LLC | $10.154.089 | 146.693 | 0,15% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $9.886.051 | 141.939 | 0,15% | Azioni |
| FRANKLIN RESOURCES INC | $9.796.830 | 140.658 | 0,15% | Azioni |
| CIBC WORLD MARKET INC. | $9.697.509 | 139.232 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.689.569 | 139.118 | 0,15% | Azioni |
| HENNESSY ADVISORS INC | $9.688.315 | 139.100 | 0,15% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $9.674.942 | 138.908 | 0,15% | Azioni |
| Engineers Gate Manager LP | $9.571.233 | 137.419 | 0,15% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $9.397.317 | 134.922 | 0,14% | Azioni |
| D. E. Shaw & Co., Inc. | $9.312.971 | 133.711 | 0,14% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $8.991.397 | 129.094 | 0,14% | Azioni |
Insider aziendali 27 insider · 13 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Franklin Myers | CEO | 17 Agosto 2026 A | 195.962 | 2 | 0 | $2.316.150 |
| Timothy Go | CEO and President | 11 Novembre 2025 A | 196.652 | 0 | 0 | $0 |
| Vivek Garg | Acting CFO, VP, CAO & CONTR | 19 Maggio 2026 S | 11.475 | 0 | 2 | $-68.275 |
| Atanas H Atanasov | EVP and CFO | 01 Dicembre 2025 F | 98.936 | 0 | 0 | $0 |
| Richard Lawrence Voliva III | EVP & CFO | 02 Giugno 2022 S | 8.360 | 0 | 0 | $0 |
| Thomas G Creery | President, Renewables | 06 Giugno 2022 S | 138.522 | 0 | 0 | $0 |
| Matthew Joyce | SVP, Lubricants & Specialties | 26 Maggio 2026 S | 14.797 | 0 | 1 | $-166.236 |
| Valerie Pompa | EVP, Operations | 15 Maggio 2026 S | 43.098 | 0 | 1 | $-690.500 |
| Eric L Nitcher | EVP, General Counsel | 01 Dicembre 2025 F | 44.592 | 0 | 0 | $0 |
| Steven Ledbetter | EVP, Commercial | 01 Dicembre 2025 F | 43.187 | 0 | 0 | $0 |
| Indira Agarwal | VP, Controller and CAO | 11 Dicembre 2023 S | 18.366 | 0 | 0 | $0 |
| Vaishali S. Bhatia | EVP, General Counsel & Sec | 05 Dicembre 2023 S | 51.924 | 0 | 0 | $0 |
| Michael Jennings | EVP, Corporate | 26 Settembre 2023 S | 132.859 | 0 | 0 | $0 |
| Rhoman J Hardy | Direttore | 16 Giugno 2026 P | 15.037 | 1 | 0 | $100.011 |
| Manuel J Fernandez | Direttore | 02 Giugno 2026 S | 16.543 | 0 | 1 | $-46.412 |
| Leldon E Echols | Direttore | 18 Maggio 2026 G | 2.943 | 0 | 0 | $0 |
| Jeanne M. Johns | Direttore | 12 Novembre 2025 A | 8.735 | 0 | 0 | $0 |
| Ross B Matthews | Direttore | 12 Novembre 2025 A | 14.584 | 0 | 0 | $0 |
| Craig R Knocke | Direttore | 12 Novembre 2025 A | 33.353 | 0 | 0 | $0 |
| Robert J. Kostelnik | Direttore | 12 Novembre 2025 A | 59.598 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | Direttore | 12 Novembre 2025 A | 30.951 | 0 | 0 | $0 |
| Anna C Catalano | Direttore | 12 Novembre 2025 A | 30.951 | 0 | 0 | $0 |
| REH Co | Direttore | 14 Giugno 2024 J | 0 | 0 | 0 | $0 |
| James H Lee | Direttore | 27 Febbraio 2024 S | 62.729 | 0 | 0 | $0 |
| Norman J Szydlowski | Direttore | 08 Novembre 2023 A | 7.869 | 0 | 0 | $0 |
| Dale Kunneman | — | 05 Agosto 2026 S | 42.561 | 0 | 1 | $-755.807 |
| REH Advisors Inc. | — | 02 Agosto 2026 D | 8.881.662 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
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 |
|---|---|---|---|---|---|
| REH Advisors Inc. ×6 depositi | 04 Agosto 2026 | 5,10% | Modifica | — | SEC |
| REH Company, Carol Orme Holding ×22 depositi | 16 Maggio 2024 | — | Deposito iniziale | — | SEC |
| HF Sinclair Corporation, HollyFrontier Corporation, HollyFrontier Holdings LLC, Navajo Holdings, Inc., Navajo Pipeline GP, L.L.C., Navajo Pipeline LP, L.L.C., Navajo Pipeline Co., L.P., Holly Logistic Services, L.L.C., Holly Logistics Limited LLC, HEP Logistics Holdings, L.P., (2) HF Sinclair Navajo Refining LLC, (2) HF Sinclair Woods Cross Refining LLC ×4 depositi | 04 Dicembre 2023 | — | Deposito iniziale | M&A / vendita | SEC |
| The Sinclair Companies, Carol Orme Holding | 24 Marzo 2022 | — | 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 131 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4,10% | 738.425 NS | 30 Aprile 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,79% | 21.917 SH | 20 Agosto 2026 | Giornaliero |
| PXE · Invesco Exchange-Traded Fund Trust | 3,37% | 30.560 SH | 20 Agosto 2026 | Giornaliero |
| RFV · Invesco Exchange-Traded Fund Trust | 3,23% | 115.729 SH | 20 Agosto 2026 | Giornaliero |
| DIVY · Tidal Trust I | 3,16% | 12.845 NS | 31 Maggio 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 2,31% | 125.984 SH | 20 Agosto 2026 | Giornaliero |
| IEO · iShares Trust | 2,22% | 143.781 SH | 20 Agosto 2026 | Giornaliero |
| GUSH · Direxion Shares ETF Trust | 2,04% | 90.515 NS | 30 Aprile 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,67% | 15.660 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,48% | 210.312 SH | 20 Agosto 2026 | Giornaliero |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,32% | 1.040.866 SH | 20 Agosto 2026 | Giornaliero |
| VRAI · ETFis Series Trust I | 1,16% | 3.177 NS | 30 Aprile 2026 | N-PORT |
| DVY · iShares Trust | 1,09% | 2.763.956 SH | 20 Agosto 2026 | Giornaliero |
| SYLD · Cambria ETF Trust | 1,02% | 145.612 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 1,01% | 12.151 NS | 31 Maggio 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,93% | 3.668 NS | 30 Giugno 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,92% | 11.328 NS | 30 Aprile 2026 | N-PORT |
| FLOW · Global X Funds | 0,84% | 3.451 NS | 31 Maggio 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,81% | 126.814 SH | 20 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,81% | 900.233 NS | 30 Aprile 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,67% | 32.962 NS | 31 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,65% | 14.954 NS | 31 Maggio 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,61% | 16.861 NS | 31 Maggio 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,61% | 56.803 NS | 31 Maggio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,61% | 131.568 SH | 19 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 19.541 NS | 30 Aprile 2026 | N-PORT |
| IYE · iShares Trust | 0,60% | 118.473 SH | 20 Agosto 2026 | Giornaliero |
| EIPX · First Trust Exchange-Traded Fund IV | 0,53% | 42.294 NS | 30 Aprile 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,52% | 827.347 SH | 19 Agosto 2026 | Giornaliero |
| OSCV · ETF Series Solutions | 0,52% | 52.737 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 958.408 NS | 30 Aprile 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,45% | 135.849 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,45% | 20.627 SH | 20 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,44% | 210 NS | 29 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,44% | 32.567 SH | 20 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,40% | 18.941 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 25.206 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,38% | 7.140 NS | 30 Aprile 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 0,37% | 25.476 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 72.915 NS | 30 Aprile 2026 | N-PORT |
| IGE · iShares Trust | 0,35% | 28.842 SH | 20 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,31% | 27.881 SH | 20 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,31% | 17.936 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 247.695 SH | 19 Agosto 2026 | Giornaliero |
| SCHD · SCHWAB STRATEGIC TRUST | 0,28% | 3.737.322 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 24.528 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 25.906 SH | 19 Agosto 2026 | Giornaliero |
| CLSE · Trust for Professional Managers | 0,26% | 22.402 NS | 31 Maggio 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 27.134 NS | 30 Aprile 2026 | N-PORT |
| TEXN · iShares Trust | 0,24% | 447 SH | 20 Agosto 2026 | Giornaliero |