EOG EOG Resources, Inc. Common Stock
$152,75
Prezzo · Ago 21, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$102–$154
98% of range
Rating Analisti
HOLD
36 analysts
Prezzo Obiettivo
$159
+4% upside
P/E (TTM)
11.5
ROE
16.9%
Margine di Profitto Netto
22.0%
Informazioni su EOG Resources, Inc. Common Stock Panoramica della società da Wikipedia
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
The company is ranked 201st on the Fortune 500 and 310th on the Forbes Global 2000.
The company was named Enron Oil & Gas Company before its separation from Enron in 1999.
As of December 31, 2025, the company had 5.514 billion barrels of oil equivalent (3.373×1010 GJ) of estimated proved reserves, of which 98% was in the United States, 2% was in Trinidad and Tobago, and a negligible amount was in Canada and China. The reserves were 35% petroleum, 27% natural gas liquids, and 38% natural gas. In 2020, the company's production averaged 1,232 thousand barrels of oil equivalent (7,540,000 GJ) per day, of which 97% was in the United States, 3% was in Trinidad and Tobago, and a negligible amount was in other areas.
The company is the largest petroleum producer in the Eagle Ford Group. The company also owns properties in the Delaware Basin and other areas of the Permian Basin, including the Leonard, Wolfcamp, and Second Bone Spring Sand shale plays. In the Rocky Mountains, the company owns properties in the Williston Basin of the Bakken Formation and the Turner, Parkman and Niobrara Formations in the Powder River Basin. The company also owns properties in the Austin Chalk, Anadarko Basin, the Fort Worth Basin, and the Marcellus Shale. The company also has acreage in the Horn River Formation in Canada.
## History
In 1998, Mark G. Papa was named chairman and chief executive officer. In 1999, the company became independent from Enron and changed its name to EOG Resources, Inc.
In 2000, the company swapped properties with Occidental Petroleum. EOG received properties in East Texas and the Oklahoma Panhandle in exchange for properties in California and the Gulf of Mexico. In February 2000, the company also swapped properties with Burlington Resources. EOG received properties in West Texas and the New Mexico, specifically in the Permian Basin, in exchange for properties in Texas and Oklahoma.
The company acquired properties in Canada from Husky Energy for $320 million in 2003.
In 2006, the company signed a 225,648 square feet (20,963.4 m2) lease for office space in the Heritage Plaza building in Houston, Texas.
In 2008, the company acquired assets in the Chuan Zhong Block exploration area in the Sichuan Basin, Sichuan Province, China from ConocoPhillips.
The company announced major discoveries in 2010 in the Eagle Ford Group.
In May 2011, the company sold gas-producing properties in South Texas and New Mexico for $637 million.
In December 2014, the company sold its assets in Canada. Also in December 2014, founder Mark G. Papa resigned from the board of directors.
In November 2015, the company spent $368 million to acquire additional acreage in the Delaware Basin.
In September 2016, the company acquired Yates Petroleum for 26 million shares of common stock valued at $2.3 billion and $37 million in cash. The acquisition increased the company's holdings by 176,000 net acres in the Delaware Basin, 200,000 net acres in the Powder River Basin, and 138,000 net acres on the Northwest Shelf in New Mexico.
In 2017, the company formed a joint venture with The Carlyle Group to develop oil and gas assets in Ellis County, Oklahoma.
In September 2018, the company sold its offshore assets in the United Kingdom.
In January 2024, a class action lawsuit was filed accusing EOG, along with seven other US oil and gas producers, of an illegal price-fixing scheme to constrain production of shale oil used to produce gasoline, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market.
In August 2025, the company acquired Encino for $5.6 billion, adding to its assets in the Permian Basin and Eagle Ford Group.
In February 2026, the company sold its Dean position in the northern Midland Basin for $165 million.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
EOG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$152.75
Capitalizzazione di Mercato
—
P/E (TTM)
11.5
EPS (TTM)
$9.12
Ricavi (TTM)
$22.63B
Rendimento div.
—
ROE
16.9%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$102 – $154
EOG 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
$22.63B
2021-12-31
→
2025-12-31
EPS
$9.12
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
22.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EOG
Mediana dei peer
P/E (TTM)
11.5
18.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EOG
Mediana dei peer
Operating Margin (Margine Operativo)
28.2%
—
Net Profit Margin (Margine di Profitto Netto)
22.0%
15.9%
ROA
10.1%
6.6%
ROE
16.9%
14.4%
ROIC
13.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EOG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
—
Current Ratio (Rapporto corrente)
1.6
1.0
Quick Ratio
1.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EOG
Mediana dei peer
Revenue YoY (Ricavi YoY)
-4.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.5%
—
EPS YoY
-18.9%
—
Net Income YoY (Utile Netto YoY)
-22.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EOG
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 17 Luglio 2026 | $1,0200 |
| 16 Aprile 2026 | $1,0200 |
| 16 Gennaio 2026 | $1,0200 |
| 17 Ottobre 2025 | $1,0200 |
| 17 Luglio 2025 | $0,9750 |
| 16 Aprile 2025 | $0,9750 |
| 17 Gennaio 2025 | $0,9750 |
| 17 Ottobre 2024 | $0,9100 |
| 17 Luglio 2024 | $0,9100 |
| 15 Aprile 2024 | $0,9100 |
| 16 Gennaio 2024 | $0,9100 |
| 14 Dicembre 2023 | $1,5000 |
| 16 Ottobre 2023 | $0,8250 |
| 14 Luglio 2023 | $0,8250 |
| 13 Aprile 2023 | $0,8250 |
| 15 Marzo 2023 | $1,0000 |
| 13 Gennaio 2023 | $0,8250 |
| 14 Dicembre 2022 | $1,5000 |
| 14 Ottobre 2022 | $0,7500 |
| 14 Settembre 2022 | $1,5000 |
EOG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
36 analisti
- Acquisto forte 5 13,9%
- Compra 14 38,9%
- Mantieni 17 47,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
27 analisti · 2026-08-18
Mediana
$156.00
Ora
$152.75
Basso
$127.00
Alto
$193.00
Target mediano
$156.00
+2,1%
Target medio
$158.67
+3,9%
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 | $5.07 | $5.03 | 0.04% |
| 31 Marzo 2026 | $3.41 | $3.22 | 0.19% |
| 31 Dicembre 2025 | $2.27 | $2.21 | 0.06% |
| 30 Settembre 2025 | $2.71 | $2.45 | 0.26% |
| 30 Giugno 2025 | $2.32 | $2.23 | 0.09% |
| 31 Marzo 2025 | $2.87 | $2.82 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| 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 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| SG&A Expense | $820M | $669M | $640M | $570M | $511M | $484M | $489M | $427M | $434M | $395M | $367M | $402M | |
| Operating Expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B | $15.44B | $12.79B | |
| Operating Income | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | $-544M | $3.70B | $4.47B | $926M | $-1.23B | $-6.69B | $5.24B | |
| Interest Expense | $235M | $138M | $148M | $179M | $178M | $205M | $185M | $245M | $274M | $282M | $237M | $201M | |
| Other Non-op | $212M | $274M | $234M | $114M | $9M | $10M | $31M | $17M | $9M | $-51M | $2M | $-45M | |
| Pretax Income | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | $-739M | $3.54B | $4.24B | $661M | $-1.56B | $-6.92B | · | |
| Income Tax | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | $-134M | $810M | $822M | $-1.92B | $-461M | $-2.40B | $2.08B | |
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| EPS (Basic) | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | |
| EPS (Diluted) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | |
| Shares (Basic) | 543,000,000 | 566,000,000 | 581,000,000 | 583,000,000 | 581,000,000 | 579,000,000 | 578,000,000 | 576,578,000 | 574,620,000 | 553,384,000 | 545,697,000 | 543,443,000 | |
| Shares (Diluted) | 546,000,000 | 569,000,000 | 584,000,000 | 587,000,000 | 584,000,000 | 579,000,000 | 581,000,000 | 580,441,000 | 578,693,000 | 553,384,000 | 545,697,000 | 548,539,000 | |
| EBITDA | $10.85B | $12.19B | $13.10B | $13.51B | $9.75B | $2.86B | $7.45B | $7.90B | $4.34B | $2.33B | $-3.37B | $9.24B |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $2.03B | $1.56B | $834M | $1.60B | $719M | $2.09B | |
| Receivables | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.52B | $1.62B | $1.46B | $1.60B | $1.22B | $931M | $1.78B | |
| Inventory | $1.01B | $985M | $1.27B | $1.06B | $584M | $629M | $767M | $859M | $484M | $350M | · | · | |
| Other Current Assets | $565M | $503M | $560M | $574M | $456M | $294M | $323M | $275M | $242M | $207M | $156M | $287M | |
| Current Assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.39B | $2.59B | $5.42B | |
| PP&E (Net) | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B | $24.21B | $29.17B | |
| PP&E (Gross) | $96.69B | $83.51B | $77.59B | $72.11B | $72.40B | $69.27B | $67.30B | $61.55B | $56.52B | $53.60B | $54.60B | $50.25B | |
| Accum. Depreciation | $54.35B | $49.30B | $45.29B | $42.68B | $43.97B | $40.67B | $36.94B | $33.48B | $30.85B | $27.89B | $30.39B | $21.08B | |
| Other Non-current Assets | $1.76B | $1.71B | $1.58B | $1.43B | $1.22B | $1.34B | $1.48B | $801M | $871M | $191M | $168M | $174M | |
| Total Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.83B | $34.76B | |
| Accounts Payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B | $1.47B | $2.86B | |
| Current Liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B | $1.82B | $3.38B | |
| Capital Leases | $727M | $725M | $676M | $584M | $558M | · | · | · | · | · | · | · | |
| Deferred Tax | $6.85B | $5.87B | $5.40B | $4.71B | $4.75B | $4.86B | $5.05B | $4.41B | $3.52B | $5.03B | $4.59B | $6.82B | |
| Other Non-current Liabilities | $2.51B | $2.40B | $2.53B | $2.57B | $2.19B | $2.15B | $1.79B | $1.26B | $1.28B | $1.28B | $971M | $939M | |
| Long-term Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Total Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $205M | |
| Paid-in Capital | $6.03B | $6.09B | $6.17B | $6.19B | $6.09B | $5.95B | $5.82B | $5.66B | $5.54B | $5.42B | $2.92B | $2.84B | |
| Retained Earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B | $9.87B | $14.76B | |
| Treasury Stock | $6.16B | $3.88B | $907M | $78M | $20M | $7M | $27M | $42M | $33M | $24M | $23M | $70M | |
| AOCI | $-7M | $-4M | $-9M | $-8M | $-12M | $-12M | $-5M | $-1M | $-19M | $-19M | $-33M | $-23M | |
| Stockholders' Equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B | $12.94B | $17.71B | |
| Liabilities + Equity | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.97B | $34.76B |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B | $3.31B | $4.00B | |
| Stock-based Comp | $216M | $199M | $177M | $133M | $152M | $146M | $175M | $155M | $134M | $128M | $131M | $145M | |
| Deferred Tax | $343M | $467M | $683M | $-61M | $-122M | $-186M | $632M | $894M | $-1.47B | $-515M | $-2.48B | $1.70B | |
| Other Non-cash | $44M | $966M | $-606M | $-280M | $446M | $2.25B | $872M | $-135M | $-387M | $289M | $7.16B | $-113M | |
| Operating Cash Flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B | $3.60B | $8.65B | |
| Investing Cash Flow | $-10.94B | $-5.97B | $-6.34B | $-5.06B | $-3.42B | $-3.35B | $-6.18B | $-6.17B | $-3.99B | $-1.25B | $-5.32B | $-7.51B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $991M | $990M | $496M | |
| Net Debt Issued | $-2.52B | $0 | $-1.25B | $0 | $-750M | $-1.00B | $-900M | $-350M | $-600M | $427M | $490M | $-4M | |
| Stock Repurchased | $2.56B | $3.25B | $1.04B | $118M | $41M | $16M | $25M | $63M | $63M | $82M | $49M | $127M | |
| Net Stock Activity | $-2.56B | $-3.25B | $-1.04B | $-118M | $-41M | $-16M | $-25M | $-63M | $-63M | $-82M | $-49M | $-127M | |
| Financing Cash Flow | $-2.80B | $-4.36B | $-5.69B | $-5.27B | $-3.49B | $-359M | $-1.51B | $-839M | $-1.04B | $-243M | $371M | $-328M | |
| Net Change in Cash | $-3.70B | $1.81B | $-694M | $763M | $1.88B | $1.30B | $472M | $721M | $-766M | $881M | $-1.37B | $769M | |
| Taxes Paid | $1.87B | $779M | $1.23B | $2.48B | $1.11B | $-206M | $-292M | $76M | $189M | $-39M | $41M | $343M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 34.1% | 39.7% | 38.8% | 32.7% | -4.9% | 21.3% | 25.9% | 8.3% | -16.0% | -76.3% | 29.1% | |
| Net Margin | 22.0% | 27.0% | 31.4% | 30.2% | 25.0% | -5.5% | 15.7% | 19.8% | 23.0% | -14.3% | -51.7% | 16.2% | |
| Pretax Margin | 28.1% | 34.7% | 40.1% | 38.5% | 31.8% | -6.7% | 20.4% | 24.6% | 5.9% | · | · | · | |
| EBITDA Margin | 47.9% | 51.4% | 54.1% | 52.6% | 52.3% | 25.9% | 42.9% | 45.8% | 38.7% | 30.4% | -38.5% | 51.2% | |
| ROA | 10.1% | 13.7% | 17.8% | 19.5% | 12.6% | -1.7% | 7.7% | 10.7% | 8.7% | -3.9% | -14.7% | 8.9% | |
| ROE | 16.9% | 21.7% | 27.2% | 31.9% | 21.2% | -3.0% | 12.8% | 18.0% | 17.1% | -8.2% | -29.5% | 17.6% | |
| ROIC | 13.2% | 18.5% | 23.6% | 26.2% | 17.6% | -1.7% | 10.6% | 14.2% | 16.0% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.4 | 1.9 | 2.1 | 1.7 | 1.2 | 1.4 | 1.2 | 1.8 | 1.4 | 1.6 | |
| Quick Ratio | 1.3 | 1.8 | 2.0 | 1.6 | 1.9 | 1.3 | 0.8 | 0.8 | 0.9 | 1.4 | 0.9 | 1.1 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 27.2 | 58.6 | 64.9 | 55.7 | 34.3 | -2.7 | 20.0 | 18.2 | 3.4 | -4.3 | -28.2 | 26.0 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.5 | 8.8 | 8.8 | 10.1 | 9.7 | 7.5 | 11.3 | 12.3 | 8.0 | 7.1 | 6.5 | 10.5 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -2.0% | -5.9% | 37.9% | 69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 8.3% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.9% | -13.5% | -1.7% | 65.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.2% | -15.7% | -2.1% | 66.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.7% | 11.1% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| Net Income TTM | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| P/E | 11.5 | 10.9 | 9.3 | 9.8 | 11.1 | -48.0 | 17.8 | 14.8 | 24.2 | -51.1 | -8.5 | 17.3 | |
| Earnings Yield | 8.7% | 9.2% | 10.8% | 10.2% | 9.0% | -2.1% | 5.6% | 6.8% | 4.1% | -2.0% | -11.7% | 5.8% |
Conto Economico 14
| 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 | $8.62B | $6.92B | $5.64B | $5.85B | $5.48B | $5.67B | $5.58B | $5.96B | $6.03B | $6.12B | $6.36B | $6.21B | $5.57B | $6.04B | $6.72B | $7.59B | |
| SG&A Expense | $213M | $185M | $224M | $239M | $186M | $171M | $189M | $167M | $151M | $162M | $192M | $161M | $142M | $145M | $156M | $162M | |
| Operating Expenses | $5.09B | $4.32B | $4.70B | $4.01B | $3.73B | $3.81B | $3.99B | $3.88B | $3.90B | $3.85B | $3.85B | $3.65B | $3.60B | $3.47B | $3.87B | $3.93B | |
| Operating Income | $3.53B | $2.60B | $943M | $1.84B | $1.75B | $1.86B | $1.59B | $2.09B | $2.13B | $2.27B | $2.50B | $2.56B | $1.97B | $2.57B | $2.85B | $3.66B | |
| Interest Expense | $67M | $66M | · | · | $51M | $47M | · | · | · | $33M | $35M | $36M | $35M | $42M | $42M | $41M | |
| Other Non-op | $38M | $23M | $33M | $59M | $55M | $65M | $70M | $76M | $66M | $62M | $66M | $52M | $51M | $65M | $48M | $40M | |
| Pretax Income | $3.50B | $2.56B | $910M | $1.82B | $1.75B | $1.88B | $1.62B | $2.13B | $2.16B | $2.30B | $2.54B | $2.57B | $1.99B | $2.60B | $2.86B | $3.66B | |
| Income Tax | $775M | $575M | $209M | $353M | $406M | $414M | $373M | $461M | $470M | $511M | $547M | $543M | $433M | $572M | $582M | $809M | |
| Net Income | $2.72B | $1.98B | $701M | $1.47B | $1.34B | $1.46B | $1.25B | $1.67B | $1.69B | $1.79B | $1.99B | $2.03B | $1.55B | $2.02B | $2.28B | $2.85B | |
| EPS (Basic) | $5.18 | $3.72 | $1.31 | $2.72 | $2.48 | $2.66 | $2.26 | $2.97 | $2.97 | $3.11 | $3.42 | $3.51 | $2.68 | $3.46 | $3.90 | $4.90 | |
| EPS (Diluted) | $5.15 | $3.70 | $1.31 | $2.70 | $2.46 | $2.65 | $2.25 | $2.95 | $2.95 | $3.10 | $3.41 | $3.48 | $2.66 | $3.45 | $3.88 | $4.86 | |
| Shares (Basic) | 526,000,000 | 532,000,000 | -1,091,000,000 | 541,000,000 | 543,000,000 | 550,000,000 | -1,142,000,000 | 564,000,000 | 569,000,000 | 575,000,000 | -1,162,000,000 | 579,000,000 | 580,000,000 | 584,000,000 | -1,165,000,000 | 583,000,000 | |
| Shares (Diluted) | 529,000,000 | 535,000,000 | -1,097,000,000 | 544,000,000 | 546,000,000 | 553,000,000 | -1,148,000,000 | 568,000,000 | 572,000,000 | 577,000,000 | -1,170,000,000 | 583,000,000 | 584,000,000 | 587,000,000 | -1,174,000,000 | 587,000,000 | |
| EBITDA | $4.79B | $3.79B | · | $3.00B | $2.80B | $2.87B | · | $3.12B | $3.11B | $3.35B | · | $3.46B | $2.84B | $3.37B | · | $4.57B |
Stato Patrimoniale 24
| 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 | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | $6.60B | $7.09B | $6.12B | $5.43B | $5.29B | · | $5.33B | $4.76B | $5.02B | · | $5.27B | |
| Receivables | $3.53B | $3.60B | $2.68B | $2.68B | $2.50B | $2.62B | $2.65B | $2.54B | $2.66B | $2.69B | · | $2.93B | $2.26B | $2.46B | · | $3.34B | |
| Inventory | $930M | $955M | $1.01B | $945M | $934M | $897M | $985M | $1.04B | $1.07B | $1.15B | · | $1.38B | $1.35B | $1.13B | · | $872M | |
| Other Current Assets | $511M | $562M | $547M | $646M | $591M | $563M | $503M | $458M | $640M | $684M | · | $626M | $523M | $580M | · | $621M | |
| Current Assets | $9.88B | $8.96B | $7.66B | $7.82B | $9.24B | $10.68B | $11.23B | $10.16B | $9.80B | $9.93B | · | $10.26B | $8.91B | $9.18B | · | $10.20B | |
| PP&E (Net) | $43.24B | $42.67B | $42.34B | $42.59B | $35.36B | $34.63B | $34.21B | $34.13B | $33.64B | $33.08B | $32.30B | $31.72B | $30.91B | $30.22B | $29.43B | $29.10B | |
| PP&E (Gross) | $99.52B | $97.73B | $96.69B | $95.07B | $86.75B | $84.94B | $83.51B | $82.20B | $80.69B | $79.12B | · | $76.08B | $74.46B | $73.01B | · | $71.72B | |
| Accum. Depreciation | $56.28B | $55.05B | $54.35B | $52.49B | $51.39B | $50.31B | $49.30B | $48.08B | $47.05B | $46.05B | · | $44.36B | $43.55B | $42.78B | · | $42.62B | |
| Other Non-current Assets | $1.63B | $1.71B | $1.76B | $1.76B | $1.64B | $1.63B | $1.71B | $1.82B | $1.73B | $1.75B | · | $1.63B | $1.64B | $1.59B | · | $1.17B | |
| Total Assets | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B | $43.65B | $41.49B | $41.02B | $41.37B | $40.49B | |
| Accounts Payable | $3.37B | $3.19B | $2.90B | $2.94B | $2.27B | $2.35B | $2.46B | $2.29B | $2.44B | $2.39B | · | $2.46B | $2.21B | $2.44B | · | $2.72B | |
| Current Liabilities | $5.33B | $5.22B | $4.69B | $4.82B | $5.17B | $5.72B | $5.35B | $4.41B | $4.63B | $4.27B | · | $4.22B | $3.73B | $4.23B | · | $5.75B | |
| Capital Leases | · | · | $727M | · | · | · | $725M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.22B | $6.87B | $6.85B | $6.94B | $6.01B | $5.92B | $5.87B | $5.95B | $5.73B | $5.60B | · | $5.19B | $5.14B | $4.94B | · | $4.52B | |
| Other Non-current Liabilities | $2.47B | $2.48B | $2.51B | $2.50B | $2.40B | $2.37B | $2.40B | $2.48B | $2.46B | $2.53B | · | $2.70B | $2.58B | $2.62B | · | $2.57B | |
| Long-term Debt | $7.93B | $7.93B | $7.94B | $7.69B | $4.24B | $4.74B | $4.75B | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Total Debt | $7.93B | $7.93B | · | $7.69B | $4.24B | $4.74B | · | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $206M | |
| Paid-in Capital | $6.07B | $6.03B | $6.03B | $5.98B | $6.15B | $6.09B | $6.09B | $6.06B | $6.22B | $6.19B | · | $6.13B | $6.26B | $6.22B | · | $6.16B | |
| Retained Earnings | $33.39B | $31.20B | $29.77B | $29.60B | $28.13B | $27.87B | $26.94B | $26.23B | $25.07B | $23.90B | · | $22.05B | $20.50B | $19.42B | · | $17.56B | |
| Treasury Stock | $7.80B | $6.52B | $6.16B | $5.50B | $5.25B | $4.65B | $3.88B | $2.91B | $2.33B | $1.65B | · | $621M | $694M | $393M | · | $69M | |
| AOCI | $-5M | $-6M | $-7M | $-5M | $-7M | $-4M | $-4M | $-9M | $-8M | $-8M | · | $-7M | $-9M | $-8M | · | $-6M | |
| Stockholders' Equity | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | $29.52B | $29.35B | $29.57B | $29.16B | $28.64B | $28.09B | $27.76B | $26.26B | $25.45B | $24.78B | $23.85B | |
| Liabilities + Equity | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | · | $43.65B | $41.49B | $41.02B | · | $40.49B |
Flusso di cassa 12
| 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 | $1.26B | $1.19B | $1.23B | $1.17B | $1.05B | $1.01B | $1.02B | $1.03B | $984M | $1.07B | $930M | $898M | $866M | $798M | $878M | $906M | |
| Stock-based Comp | $60M | $58M | $60M | $53M | $53M | $50M | $51M | $58M | $45M | $45M | $51M | $57M | $35M | $34M | $34M | $34M | |
| Deferred Tax | $346M | $18M | $-84M | $278M | $105M | $44M | $-80M | $220M | $128M | $199M | $199M | $56M | $194M | $234M | $179M | $327M | |
| Other Non-cash | · | $-283M | · | · | · | $-281M | · | · | · | $-204M | · | · | · | $166M | · | · | |
| Operating Cash Flow | $4.67B | $2.97B | $2.61B | $3.11B | $2.03B | $2.29B | $2.76B | $3.59B | $2.89B | $2.90B | $3.10B | $2.70B | $2.28B | $3.25B | $3.44B | $4.77B | |
| Investing Cash Flow | $-1.78B | $-1.54B | $-1.76B | $-5.96B | $-1.78B | $-1.43B | $-1.28B | $-1.56B | $-1.53B | $-1.60B | $-1.50B | $-1.53B | $-1.74B | $-1.57B | $-1.40B | $-1.22B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.25B | · | · | |
| Stock Repurchased | $1.30B | $418M | $677M | $479M | $602M | $806M | $993M | $795M | $699M | $759M | $310M | $109M | $302M | $317M | $23M | $37M | |
| Net Stock Activity | · | $-418M | · | · | · | $-806M | · | · | · | $-759M | · | · | · | $-317M | · | · | |
| Financing Cash Flow | $-1.83B | $-968M | $-984M | $1.17B | $-1.64B | $-1.35B | $-516M | $-1.34B | $-1.22B | $-1.29B | $-1.65B | $-610M | $-789M | $-2.64B | $-1.35B | $-1.36B | |
| Net Change in Cash | $1.06B | $453M | $-134M | $-1.69B | $-1.38B | $-493M | $970M | $691M | $139M | $14M | $-48M | $562M | $-254M | $-954M | $700M | $2.20B | |
| Taxes Paid | $606M | $4M | $243M | $189M | $705M | $732M | $192M | $3M | $582M | $2M | $353M | $389M | $486M | $1M | $416M | $631M |
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 | 40.9% | 37.5% | · | 31.4% | 31.9% | 32.8% | · | 35.0% | 35.4% | 37.1% | · | 41.2% | 35.4% | 42.5% | · | 48.2% | |
| Net Margin | 31.6% | 28.6% | · | 25.2% | 24.6% | 25.8% | · | 28.1% | 28.1% | 29.2% | · | 32.7% | 27.9% | 33.5% | · | 37.6% | |
| Pretax Margin | 40.6% | 36.9% | · | 31.2% | 32.0% | 33.1% | · | 35.8% | 35.9% | 37.6% | · | 41.4% | 35.6% | 42.9% | · | 48.2% | |
| EBITDA Margin | 55.5% | 54.8% | · | 51.4% | 51.1% | 50.7% | · | 52.3% | 51.7% | 54.6% | · | 55.6% | 50.9% | 55.8% | · | 60.2% | |
| ROA | 5.4% | 4.0% | · | 3.0% | 2.9% | 3.2% | · | 3.7% | 3.9% | 4.2% | · | 4.8% | 3.9% | 5.1% | · | 7.3% | |
| ROE | 8.9% | 6.6% | · | 4.9% | 4.6% | 5.0% | · | 5.8% | 6.1% | 6.6% | · | 7.9% | 6.4% | 8.6% | · | 12.5% | |
| ROIC | 6.9% | 5.2% | · | 3.9% | 4.0% | 4.2% | · | 4.9% | 5.1% | 5.5% | · | 6.4% | 5.1% | 6.9% | · | 9.9% |
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 | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 52.7 | 39.4 | · | · | · | · | · | · | · | 68.8 | · | 71.0 | 56.3 | 61.2 | · | 89.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 2.8 |
Valutazione (TTM) 4
| 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 | $26.87B | $23.91B | · | $22.96B | $23.14B | $23.78B | · | $24.32B | $23.93B | $23.95B | · | $25.42B | $26.62B | $25.03B | · | $23.75B | |
| Net Income TTM | $7.52B | $6.26B | · | $5.95B | $6.17B | $6.62B | · | $7.18B | $7.06B | $7.39B | · | $8.46B | $8.67B | $7.50B | · | $6.58B | |
| P/E | 9.3 | 12.6 | · | 10.4 | 10.9 | 11.0 | · | 9.9 | 10.3 | 10.1 | · | 8.8 | 7.7 | 9.0 | · | 10.0 | |
| Earnings Yield | 10.8% | 8.0% | · | 9.6% | 9.2% | 9.1% | · | 10.2% | 9.7% | 9.9% | · | 11.4% | 12.9% | 11.2% | · | 10.0% |
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 | $22.63B | — | — | $23.70B | — |
| Margine Operativo % | 28.2% | — | — | 34.1% | — |
| Utile netto | $4.98B | — | — | $6.40B | — |
| EPS Diluito | $9.12 | — | — | $11.25 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | — | — | 0.2 | — |
| Rapporto corrente | 1.6 | — | — | 2.1 | — |
| Quick Ratio | 1.3 | — | — | 1.8 | — |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.781 filer · $40.4B 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 |
|---|---|---|---|---|
| 159 (-137 vs trimestre precedente) | 125 (-11 vs trimestre precedente) | 656 (+65 vs trimestre precedente) | 588 (+25 vs trimestre precedente) | -2.0M |
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 |
|---|---|---|---|---|
| Capital World Investors | $7.194.358.794 | 55.451.748 | 17,80% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.513.575.501 | 34.792.072 | 11,16% | Azioni |
| STATE STREET CORP | $4.407.113.614 | 33.971.430 | 10,90% | Azioni |
| Capital Research Global Investors | $2.791.343.715 | 21.516.340 | 6,90% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.739.284.402 | 13.406.956 | 4,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.414.222.114 | 10.957.233 | 3,50% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $783.625.204 | 5.420.386 | 1,94% | Azioni |
| AMERIPRISE FINANCIAL INC | $744.819.618 | 5.741.279 | 1,84% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $692.843.873 | 5.340.659 | 1,71% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $388.017.889 | 2.990.965 | 0,96% | Azioni |
| GOLDMAN SACHS GROUP INC | $343.145.900 | 2.645.077 | 0,85% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $319.365.552 | 2.461.771 | 0,79% | Azioni |
| VANGUARD GROUP INC | $318.284.470 | 3.030.992 | 0,79% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $316.681.600 | 2.441.080 | 0,78% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $294.266.928 | 2.268.308 | 0,73% | Azioni |
| National Pension Service | $253.838.669 | 1.956.669 | 0,63% | Azioni |
| FIRST TRUST ADVISORS LP | $245.356.849 | 1.891.288 | 0,61% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $222.276.333 | 1.713.376 | 0,55% | Azioni |
| Capital International Investors | $222.170.500 | 1.712.533 | 0,55% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $205.176.038 | 1.581.562 | 0,51% | Azioni |
| Swiss National Bank | $196.022.030 | 1.511.000 | 0,48% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $193.910.804 | 1.494.726 | 0,48% | Azioni |
| Life Cycle Investment Partners Ltd | $189.460.416 | 1.460.421 | 0,47% | Azioni |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $180.426.687 | 1.390.789 | 0,45% | Azioni |
| BlackRock, Inc. | $178.278.209 | 1.374.225 | 0,44% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $175.423.760 | 1.352.222 | 0,43% | Azioni |
| Findlay Park Partners LLP | $172.503.149 | 1.329.709 | 0,43% | Azioni |
| Holocene Advisors, LP | $171.221.416 | 1.319.829 | 0,42% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $169.776.094 | 1.308.688 | 0,42% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168.028.772 | 1.295.221 | 0,42% | Azioni |
| Vanguard Global Advisers, LLC | $166.726.661 | 1.285.182 | 0,41% | Azioni |
| BANK OF AMERICA CORP /DE/ | $161.411.623 | 1.244.212 | 0,40% | Azioni |
| YACKTMAN ASSET MANAGEMENT LP | $161.323.925 | 1.243.536 | 0,40% | Azioni |
| Fayez Sarofim & Co | $161.182.099 | 1.242.443 | 0,40% | Azioni |
| California Public Employees Retirement System | $155.141.383 | 1.195.879 | 0,38% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $151.286.975 | 1.166.168 | 0,37% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $145.289.168 | 1.119.935 | 0,36% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $136.969.066 | 1.038.195 | 0,34% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $134.427.134 | 1.036.207 | 0,33% | Azioni |
| Legal & General Group Plc | $131.170.912 | 1.011.107 | 0,32% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $131.167.019 | 1.011.077 | 0,32% | Azioni |
| BARCLAYS PLC | $131.131.213 | 1.010.801 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $130.430.171 | 1.005.398 | 0,32% | Azioni |
| UBS Group AG | $124.304.172 | 958.176 | 0,31% | Azioni |
| TD Asset Management Inc | $122.882.461 | 947.217 | 0,30% | Azioni |
| BAILLIE GIFFORD & CO | $114.301.211 | 881.070 | 0,28% | Azioni |
| Ensign Peak Advisors, Inc | $113.308.517 | 873.418 | 0,28% | Azioni |
| Assenagon Asset Management S.A. | $111.604.124 | 860.280 | 0,28% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $110.815.383 | 854.200 | 0,27% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $109.646.400 | 845.189 | 0,27% | Azioni |
| UBS Group AG | $107.870.495 | 831.500 | 0,27% | Opzione Call |
| Bank Julius Baer & Co. Ltd, Zurich | $105.114.937 | 807.511 | 0,26% | Azioni |
| DAVENPORT & Co LLC | $102.849.803 | 789.268 | 0,25% | Azioni |
| Focus Partners Wealth | $100.880.687 | 777.242 | 0,25% | Azioni |
| Chevy Chase Trust Holdings, LLC | $99.941.697 | 770.382 | 0,25% | Azioni |
| Brandywine Global Investment Management, LLC | $93.678.896 | 892.095 | 0,23% | Azioni |
| WELLS FARGO & COMPANY/MN | $92.909.208 | 716.173 | 0,23% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $92.727.070 | 714.770 | 0,23% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $92.627.220 | 714.000 | 0,23% | Azioni |
| Vinva Investment Management Ltd | $92.447.969 | 700.735 | 0,23% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $90.654.209 | 627.061 | 0,22% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $87.402.863 | 673.729 | 0,22% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $87.143.144 | 671.727 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $82.430.442 | 635.400 | 0,20% | Opzione Call |
| Baird Financial Group, Inc. | $80.160.297 | 617.901 | 0,20% | Azioni |
| FMR LLC | $75.670.845 | 583.294 | 0,19% | Azioni |
| FRANKLIN RESOURCES INC | $75.051.659 | 578.522 | 0,19% | Azioni |
| AVIVA PLC | $72.431.502 | 558.325 | 0,18% | Azioni |
| Empower Advisory Group, LLC | $71.383.103 | 550.244 | 0,18% | Azioni |
| ROYAL BANK OF CANADA | $70.183.000 | 540.995 | 0,17% | Azioni |
| Bridgewater Associates, LP | $69.980.124 | 539.429 | 0,17% | Azioni |
| LPL Financial LLC | $68.207.186 | 525.763 | 0,17% | Azioni |
| COOKE & BIELER LP | $65.406.363 | 504.173 | 0,16% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $63.817.394 | 491.925 | 0,16% | Azioni |
| Cullen Capital Management, LLC | $62.270.331 | 479.999 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $62.036.237 | 478.195 | 0,15% | Azioni |
| Robeco Institutional Asset Management B.V. | $55.874.969 | 430.702 | 0,14% | Azioni |
| Douglas Lane & Associates, LLC | $55.595.468 | 428.548 | 0,14% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54.492.827 | 420.048 | 0,13% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $54.365.821 | 419.069 | 0,13% | Azioni |
| &PARTNERS | $53.964.841 | 415.549 | 0,13% | Azioni |
| Epoch Investment Partners, Inc. | $53.946.534 | 415.837 | 0,13% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $53.433.784 | 402.970 | 0,13% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52.968.759 | 408.300 | 0,13% | Azioni |
| MORGAN STANLEY | $52.501.082 | 404.695 | 0,13% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $51.913.795 | 400.168 | 0,13% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51.185.009 | 354.050 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50.157.252 | 386.624 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $49.076.859 | 378.300 | 0,12% | Opzione Put |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48.473.615 | 373.650 | 0,12% | Azioni |
| PRUDENTIAL FINANCIAL INC | $47.599.234 | 366.910 | 0,12% | Azioni |
| Champlain Investment Partners, LLC | $46.707.341 | 360.035 | 0,12% | Azioni |
| Balyasny Asset Management L.P. | $45.459.857 | 350.419 | 0,11% | Azioni |
| Quantinno Capital Management LP | $45.248.854 | 348.792 | 0,11% | Azioni |
| UBS Group AG | $44.471.444 | 342.800 | 0,11% | Opzione Put |
| KING LUTHER CAPITAL MANAGEMENT CORP | $42.951.787 | 331.086 | 0,11% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $42.666.900 | 328.890 | 0,11% | Azioni |
| Eurizon Capital SGR S.p.A. | $42.287.428 | 325.946 | 0,10% | Azioni |
| KLP KAPITALFORVALTNING AS | $41.695.611 | 321.403 | 0,10% | Azioni |
| CIBC WORLD MARKET INC. | $41.448.605 | 319.499 | 0,10% | Azioni |
Insider aziendali 32 insider · 11 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ann D. Janssen | EVP & Chief Financial Officer | 30 Giugno 2026 A | 100.479 | 0 | 3 | $-931.526 |
| Lloyd W Helms Jr | President | 09 Maggio 2024 M | 164.109 | 0 | 0 | $0 |
| Gary L Thomas | President (Retired 12/31/18) | 31 Dicembre 2018 A | 990.365 | 0 | 0 | $0 |
| Edmund P Segner III | President & COS | 02 Maggio 2007 G | 166.402 | 0 | 0 | $0 |
| Laura B. Distefano | VP & CAO | 26 Settembre 2025 A | 24.245 | 0 | 0 | $0 |
| Kenneth W. Boedeker | EVP Exploration and Production | 30 Giugno 2023 A | 18.961 | 0 | 0 | $0 |
| David W Trice | EVP Exploration and Production | 28 Settembre 2018 M | 74.807 | 0 | 0 | $0 |
| Frederick J. Plaeger II | Senior VP & General Counsel | 01 Maggio 2012 F | 40.379 | 0 | 0 | $0 |
| Loren M Leiker | Sr. Executive VP - Exploration | 28 Marzo 2011 M | 307.977 | 0 | 0 | $0 |
| Robert K Garrison | Executive VP - Exploration | 30 Aprile 2010 A | 9.180 | 0 | 0 | $0 |
| Barry Hunsaker JR | Sr. Vice President, General Co | 06 Marzo 2007 A | 54.600 | 0 | 0 | $0 |
| Julie J Robertson | Direttore | 26 Maggio 2026 A | 17.150 | 0 | 0 | $0 |
| John D Chandler | Direttore | 26 Maggio 2026 A | 2.367 | 0 | 0 | $0 |
| Donald F Textor | Direttore | 21 Maggio 2025 A | 170.940 | 0 | 0 | $0 |
| James C Day | Direttore | 28 Aprile 2023 D | 50.444 | 0 | 0 | $0 |
| William R. Thomas | Direttore | 18 Agosto 2022 M | 720.118 | 0 | 0 | $0 |
| Frank G Wisner | Direttore | 12 Marzo 2019 M | 116.802 | 0 | 0 | $0 |
| Mark G Papa | Direttore | 31 Ottobre 2014 A | 2.050.695 | 0 | 0 | $0 |
| George A Alcorn | Direttore | 09 Aprile 2013 M | 8.213 | 0 | 0 | $0 |
| William D Stevens | Direttore | 07 Maggio 2008 M | 1.600 | 0 | 0 | $0 |
| Edward Randall III | Direttore | 30 Aprile 2004 A | 18.720 | 0 | 0 | $0 |
| Jeffrey R. Leitzell | — | 31 Luglio 2026 A | 88.054 | 2 | 6 | $-2.013.325 |
| Michael T. Kerr | — | 31 Luglio 2026 A | 23.296 | 0 | 0 | $0 |
| Ezra Y Yacob | — | 31 Luglio 2026 A | 278.393 | 0 | 0 | $0 |
| Lynn A Dugle | — | 31 Luglio 2026 A | 7.696 | 0 | 0 | $0 |
| Donaldson Michael P | — | 31 Luglio 2026 A | 107.894 | 0 | 0 | $0 |
| Robert P Daniels | — | 31 Luglio 2026 A | 35.199 | 0 | 0 | $0 |
| Janet F Clark | — | 31 Luglio 2026 A | 49.555 | 0 | 0 | $0 |
| Christopher C Gaut | — | 31 Luglio 2026 A | 23.063 | 0 | 0 | $0 |
| Charles R Crisp | — | 31 Luglio 2026 A | 63.443 | 0 | 1 | $-256.953 |
| Timothy K Driggers | — | 29 Dicembre 2023 A | 237.094 | 0 | 0 | $0 |
| Leighton H Steward | — | 27 Aprile 2017 A | 130.419 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 229 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 | 6,15% | 252.277 SH | 20 Agosto 2026 | Giornaliero |
| PXE · Invesco Exchange-Traded Fund Trust | 4,88% | 28.190 SH | 20 Agosto 2026 | Giornaliero |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,44% | 186.234 SH | 20 Agosto 2026 | Giornaliero |
| LNGX · Global X Funds | 4,27% | 18.334 NS | 31 Maggio 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3,70% | 318.667 NS | 30 Aprile 2026 | N-PORT |
| GXPE · Global X Funds | 3,45% | 510 NS | 31 Maggio 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 3,37% | 14.154 NS | 31 Maggio 2026 | N-PORT |
| IYE · iShares Trust | 3,30% | 409.758 SH | 20 Agosto 2026 | Giornaliero |
| ZIG · ETF Series Solutions | 3,20% | 7.449 NS | 30 Aprile 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,11% | 2.640.323 SH | 19 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 2,97% | 428.668 NS | 30 Aprile 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,82% | 55.559 NS | 30 Aprile 2026 | N-PORT |
| DIG · ProShares Trust | 2,75% | 15.364 NS | 31 Maggio 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,49% | 1.068 NS | 30 Aprile 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,37% | 15.159 NS | 30 Aprile 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,33% | 6.329 NS | 31 Maggio 2026 | N-PORT |
| EQRR · ProShares Trust | 2,32% | 10.796 NS | 31 Maggio 2026 | N-PORT |
| QDIV · Global X Funds | 2,14% | 5.260 NS | 31 Maggio 2026 | N-PORT |
| IXC · iShares Trust | 2,10% | 398.844 SH | 20 Agosto 2026 | Giornaliero |
| EIPI · First Trust Exchange-Traded Fund VI… | 2,08% | 164.305 NS | 31 Maggio 2026 | N-PORT |
| YOKE · EA Series Trust | 2,00% | 32.017 NS | 30 Aprile 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,97% | 104.905 NS | 30 Aprile 2026 | N-PORT |
| IGE · iShares Trust | 1,95% | 100.405 SH | 20 Agosto 2026 | Giornaliero |
| SDOG · ALPS ETF Trust | 1,88% | 195.066 NS | 31 Maggio 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1,82% | 12.959.670 NS | 31 Maggio 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,82% | 38.518 NS | 30 Aprile 2026 | N-PORT |
| YALL · Tidal Trust I | 1,61% | 11.717 NS | 31 Maggio 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,51% | 10.932 NS | 31 Maggio 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,51% | 5.012 NS | 30 Aprile 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,47% | 136.929 NS | 30 Aprile 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,43% | 330.569 SH | 20 Agosto 2026 | Giornaliero |
| PWV · Invesco Exchange-Traded Fund Trust | 1,41% | 176.358 SH | 20 Agosto 2026 | Giornaliero |
| ESLV · Strategy Shares | 1,40% | 1.175 NS | 30 Aprile 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 1,36% | 127.576 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 1,33% | 1.551 SH | 20 Agosto 2026 | Giornaliero |
| GMOV · GMO ETF Trust | 1,28% | 8.718 NS | 31 Maggio 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,28% | 48.282 NS | 30 Aprile 2026 | N-PORT |
| DVY · iShares Trust | 1,25% | 2.012.064 SH | 20 Agosto 2026 | Giornaliero |
| COWZ · Pacer Funds Trust | 1,23% | 1.587.306 NS | 30 Aprile 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,23% | 4.076 NS | 30 Aprile 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 1,13% | 5.218 NS | 30 Giugno 2026 | N-PORT |
| IMCV · iShares Trust | 1,08% | 86.497 SH | 20 Agosto 2026 | Giornaliero |
| HDV · iShares Trust | 1,00% | 1.027.866 SH | 20 Agosto 2026 | Giornaliero |
| LGDX · Tidal Trust III | 0,98% | 9.620 NS | 30 Aprile 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,93% | 63.271 NS | 30 Aprile 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,91% | 5.595 NS | 30 Aprile 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,90% | 865.373 NS | 31 Maggio 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,89% | 8.255 SH | 20 Agosto 2026 | Giornaliero |
| CCNR · Financial Investors Trust | 0,89% | 24.851 NS | 30 Aprile 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,88% | 14.501 NS | 30 Aprile 2026 | N-PORT |