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EOG EOG Resources, Inc. Common Stock
NYSE · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 6, 2026 10-K/10-Q Ago 4, 2026
$144,28
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$101,59minimo 52 sett.
$154,16massimo 52 sett.
P/E (TTM)
11.2
EPS (TTM)
$12.86
Ricavi (TTM)
$27.03B
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Intervallo 52 sett.
$102–$154
Rating Analisti
HOLD
Prezzo Obiettivo
$164
P/E
11.2
ROE
22.5%
Margine di Profitto Netto
25.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
EOG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$144.28
P/E (TTM)
11.2
EPS (TTM)
$12.86
Ricavi (TTM)
$27.03B
ROE (TTM)
22.5%
D/E Debito/Patrimonio (MRQ)
0.2
Intervallo 52 sett.
$102–$154
EOG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
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Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 01 Aprile 2014 | 2-for-1 | Avanti |
| 02 Marzo 2005 | 2-for-1 | Avanti |
| 16 Giugno 1994 | 2-for-1 | Avanti |
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.
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 ↗
settoreEnergy
industriaEnergy
dipendenti3.400
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$22.63B2021-12-31 → 2025-12-31
EPS$9.122021-12-31 → 2025-12-31
Margine netto25.4%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | EOG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 11.2 | · | 12.1 | Sottovalutato |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | EOG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 32.9% | · | 43.0% | In linea | |
| Margine EBITDA (TTM) | 50.9% | · | 51.8% | In linea | |
| Margine ante imposte (TTM) | 32.5% | · | 35.2% | In linea | |
| Margine di Profitto Netto (TTM) | 25.4% | · | 28.4% | In linea | |
| ROA (TTM) | 13.6% | · | 6.4% | Di prim'ordine | |
| ROE (TTM) | 22.5% | · | 11.9% | Di prim'ordine | |
| ROIC | 13.2% | · | 10.7% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | EOG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.2 | · | 0.3 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 1.9 | · | 1.0 | Liquidità elevata | |
| Quick Ratio | 1.3 | · | 0.6 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.2 | · | 0.2 | In linea | |
| Interest Coverage (Copertura degli interessi) | 27.2 | · | 8.4 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | EOG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -11.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -13.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | EOG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5 | · | 0.4 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 8.5 | · | 8.9 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$6.7M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$4.08
CAGR Dividendi 5Y≈21.1%
Striscia di crescita≈2
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 17, 2026 | $1,02 | USD | ≈2.9% |
| Apr 16, 2026 | $1,02 | USD | ≈3.0% |
| Gen 16, 2026 | $1,02 | USD | ≈3.8% |
| Ott 17, 2025 | $1,02 | USD | ≈3.7% |
| Lug 17, 2025 | $0,98 | USD | ≈3.2% |
| Apr 16, 2025 | $0,98 | USD | ≈3.5% |
| Gen 17, 2025 | $0,98 | USD | ≈2.7% |
| Ott 17, 2024 | $0,91 | USD | ≈4.0% |
| Lug 17, 2024 | $0,91 | USD | ≈3.8% |
| Apr 15, 2024 | $0,91 | USD | ≈3.8% |
| Gen 16, 2024 | $0,91 | USD | ≈5.2% |
| Dic 14, 2023 | $1,50 | USD | ≈4.8% |
| Ott 16, 2023 | $0,83 | USD | ≈4.3% |
| Lug 14, 2023 | $0,83 | USD | ≈6.1% |
| Apr 13, 2023 | $0,83 | USD | ≈7.4% |
| Mar 15, 2023 | $1,00 | USD | ≈8.0% |
| Gen 13, 2023 | $0,83 | USD | ≈6.9% |
| Dic 14, 2022 | $1,50 | USD | ≈6.4% |
| Ott 14, 2022 | $0,75 | USD | ≈7.7% |
| Set 14, 2022 | $1,50 | USD | ≈7.1% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
4.2%
Prossimo report
Nov 05, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 5, 2026 | $5.07 | $5.03 | 0.82% |
| 31 Marzo 2026 | $3.41 | $3.22 | 5.8% | |
| 31 Dicembre 2025 | $2.27 | $2.21 | 2.6% | |
| 30 Settembre 2025 | $2.71 | $2.45 | 10.4% | |
| 30 Giugno 2025 | $2.32 | $2.23 | 3.8% | |
| 31 Marzo 2025 | $2.87 | $2.82 | 1.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $41.45 | $41.65 | $41.41 | $43.79 | $31.92 | $19.06 | $29.93 | $29.76 | $19.37 | $13.83 | $16.05 | $32.88 | |
| Cash Flow / Share | $18.40 | $21.34 | $19.42 | $18.90 | $15.05 | $8.65 | $14.06 | $13.38 | $7.37 | $4.26 | $6.59 | $15.77 | |
| Dividend / Share | $3.99 | $3.71 | $5.88 | $8.88 | $4.99 | $1.50 | $1.08 | $0.81 | $0.67 | $0.67 | $0.67 | $0.58 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.17 | $0.17 | $0.17 | · | |
| EPS (TTM) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 |
Tassi di Crescita
| 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)
| 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
| 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 | · | 541,000,000 | 543,000,000 | 550,000,000 | · | 564,000,000 | 569,000,000 | 575,000,000 | · | 579,000,000 | 580,000,000 | 584,000,000 | · | 583,000,000 | |
| Shares (Diluted) | 529,000,000 | 535,000,000 | · | 544,000,000 | 546,000,000 | 553,000,000 | · | 568,000,000 | 572,000,000 | 577,000,000 | · | 583,000,000 | 584,000,000 | 587,000,000 | · | 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
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| 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 / Share | $16.29 | $12.94 | · | $10.75 | $10.03 | $10.25 | · | $10.50 | $10.53 | $10.61 | · | $10.66 | $9.54 | $10.30 | · | $12.94 | |
| Cash Flow / Share | · | $5.54 | · | · | · | $4.14 | · | · | · | $5.03 | · | · | · | $5.55 | · | · | |
| Dividend / Share | $1.02 | $1.02 | $1.02 | $0.00 | $2.00 | $0.97 | $0.97 | $0.91 | $0.91 | $0.91 | $2.41 | $0.82 | $0.82 | $1.82 | $2.33 | $2.25 | |
| EPS (TTM) | $12.86 | $10.17 | · | $10.06 | $10.31 | $10.80 | · | $12.41 | $12.94 | $12.65 | · | $13.47 | $14.85 | $16.00 | · | $12.74 |
Valutazione (TTM)
| 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 | $27.03B | $23.88B | · | $22.58B | $22.70B | $23.24B | · | $24.47B | $24.72B | $24.27B | · | $24.55B | $25.93B | $27.76B | · | $25.03B | |
| Net Income TTM | $6.88B | $5.50B | · | $5.53B | $5.73B | $6.08B | · | $7.14B | $7.50B | $7.36B | · | $7.88B | $8.71B | $9.39B | · | $7.47B | |
| P/E | 10.1 | 14.2 | · | 11.1 | 11.6 | 11.9 | · | 9.9 | 9.7 | 10.1 | · | 9.4 | 7.7 | 7.2 | · | 8.8 | |
| Earnings Yield | 9.9% | 7.0% | · | 9.0% | 8.6% | 8.4% | · | 10.1% | 10.3% | 9.9% | · | 10.6% | 13.0% | 14.0% | · | 11.4% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 | · |
| Metrica | 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 | · |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 1.770 filer · $70.3B totale · Aggiornato al 30 Settembre 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.
Detentori
1.770
Valore detenuto
$70.3B
Nuove posizioni
161
Posizioni chiuse
125
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 161 (-139 vs trimestre precedente) | 125 (-11 vs trimestre precedente) | 668 (+61 vs trimestre precedente) | 609 (+50 vs trimestre precedente) | +5.3M |
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 | 10,23% | Azioni |
| BlackRock, Inc. | $5.905.586.611 | 45.522.136 | 8,40% | Azioni |
| VANGUARD GROUP INC | $5.651.171.535 | 53.815.556 | 8,03% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.513.575.501 | 34.792.072 | 6,42% | Azioni |
| STATE STREET CORP | $4.407.113.614 | 33.971.430 | 6,27% | Azioni |
| JPMORGAN CHASE & CO | $3.724.421.935 | 28.230.286 | 5,29% | Azioni |
| Capital Research Global Investors | $2.791.343.715 | 21.516.340 | 3,97% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.287.894.540 | 17.635.817 | 3,25% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.739.284.402 | 13.406.956 | 2,47% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.640.844.596 | 12.704.111 | 2,33% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.202.129.638 | 9.274.800 | 1,71% | Azioni |
| FRANKLIN RESOURCES INC | $918.738.672 | 7.081.929 | 1,31% | Azioni |
| MORGAN STANLEY | $900.985.288 | 6.945.076 | 1,28% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $783.625.204 | 5.420.386 | 1,11% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $779.843.050 | 6.010.495 | 1,11% | Azioni |
| NORTHERN TRUST CORP | $665.072.651 | 5.126.591 | 0,95% | Azioni |
| Bank of New York Mellon Corp | $654.899.275 | 5.048.172 | 0,93% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $654.744.589 | 5.046.979 | 0,93% | Azioni |
| GOLDMAN SACHS GROUP INC | $621.135.081 | 4.787.906 | 0,88% | Azioni |
| Invesco Ltd. | $559.302.752 | 4.311.283 | 0,80% | Azioni |
| BANK OF AMERICA CORP /DE/ | $551.321.118 | 4.249.758 | 0,78% | Azioni |
| ROYAL BANK OF CANADA | $519.588.000 | 4.005.133 | 0,74% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $504.520.649 | 3.884.982 | 0,72% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $487.868.379 | 3.374.617 | 0,69% | Azioni |
| UBS Group AG | $457.590.402 | 3.527.252 | 0,65% | Azioni |
| WELLS FARGO & COMPANY/MN | $424.468.923 | 3.271.941 | 0,60% | Azioni |
| Legal & General Group Plc | $414.048.993 | 3.191.621 | 0,59% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $388.017.889 | 2.990.965 | 0,55% | Azioni |
| Allspring Global Investments Holdings, LLC | $337.798.047 | 2.626.939 | 0,48% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $319.365.552 | 2.461.771 | 0,45% | Azioni |
| BAILLIE GIFFORD & CO | $317.885.851 | 2.450.365 | 0,45% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $316.681.600 | 2.441.080 | 0,45% | Azioni |
| FMR LLC | $305.998.512 | 2.358.733 | 0,44% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $294.266.928 | 2.268.308 | 0,42% | Azioni |
| Amundi | $293.633.218 | 2.263.418 | 0,42% | Azioni |
| HSBC HOLDINGS PLC | $260.144.147 | 2.002.550 | 0,37% | Azioni |
| National Pension Service | $253.838.669 | 1.956.669 | 0,36% | Azioni |
| DEUTSCHE BANK AG\ | $251.101.626 | 1.935.571 | 0,36% | Azioni |
| FIRST TRUST ADVISORS LP | $245.356.849 | 1.891.288 | 0,35% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $230.628.480 | 1.777.757 | 0,33% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $230.310.966 | 1.775.310 | 0,33% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $224.943.689 | 1.733.936 | 0,32% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $224.258.572 | 1.699.830 | 0,32% | Azioni |
| Capital International Investors | $222.170.500 | 1.712.533 | 0,32% | Azioni |
| Fayez Sarofim & Co | $217.103.254 | 1.673.501 | 0,31% | Azioni |
| BARCLAYS PLC | $211.848.699 | 1.632.997 | 0,30% | Azioni |
| Allianz Asset Management GmbH | $208.355.980 | 1.606.074 | 0,30% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $205.176.038 | 1.581.562 | 0,29% | Azioni |
| Nuveen, LLC | $198.810.099 | 1.532.492 | 0,28% | Azioni |
| Swiss National Bank | $196.022.030 | 1.511.000 | 0,28% | Azioni |
Insider aziendali 32 insider · 14 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ezra Y Yacob | Chairman & CEO | 25 Settembre 2026 A | 268.448 | 0 | 1 | $-5.466.778 |
| Ann D. Janssen | EVP & Chief Financial Officer | 15 Settembre 2026 F | 97.501 | 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 |
| Jeffrey R. Leitzell | EVP & COO | 25 Settembre 2026 S | 90.790 | 2 | 6 | $-3.072.637 |
| Laura B. Distefano | VP & CAO | 25 Settembre 2026 A | 27.522 | 0 | 0 | $0 |
| Donaldson Michael P | EVP & Chief Legal Officer | 25 Settembre 2026 A | 107.299 | 0 | 1 | $-1.085.728 |
| 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 |
| Michael T. Kerr | · | 31 Luglio 2026 A | 23.296 | 0 | 0 | $0 |
| Lynn A Dugle | · | 31 Luglio 2026 A | 7.696 | 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 158 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 | 5,80% | 297.544 SH | 11 Settembre 2026 | Giornaliero |
| PXE · Invesco Exchange-Traded Fund Trust | 4,68% | 47.975 SH | 05 Ottobre 2026 | Giornaliero |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,63% | 200.013 SH | 05 Ottobre 2026 | Giornaliero |
| ZIG · ETF Series Solutions | 3,76% | 8.030 NS | 31 Luglio 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3,49% | 89.101 NS | 31 Luglio 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 3,23% | 50.658 NS | 31 Luglio 2026 | N-PORT |
| IYE · iShares Trust | 3,20% | 410.760 SH | 11 Settembre 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 3,17% | 428.143 NS | 31 Luglio 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,11% | 2.640.323 SH | 19 Agosto 2026 | Giornaliero |
| SPDV · ETF Series Solutions | 2,46% | 21.797 NS | 31 Luglio 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,06% | 1.003 NS | 31 Luglio 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 2,06% | 196.990 NS | 31 Luglio 2026 | N-PORT |
| SMRI · EA Series Trust | 2,02% | 87.374 NS | 31 Luglio 2026 | N-PORT |
| YOKE · EA Series Trust | 2,02% | 31.800 NS | 31 Luglio 2026 | N-PORT |
| IXC · iShares Trust | 2,02% | 405.278 SH | 11 Settembre 2026 | Giornaliero |
| FDV · Federated Hermes ETF Trust | 1,99% | 118.001 NS | 31 Luglio 2026 | N-PORT |
| ESLV · Strategy Shares | 1,95% | 1.871 NS | 31 Luglio 2026 | N-PORT |
| IGE · iShares Trust | 1,91% | 104.043 SH | 11 Settembre 2026 | Giornaliero |
| GUSH · Direxion Shares ETF Trust | 1,70% | 28.396 NS | 31 Luglio 2026 | N-PORT |
| CVGD · Elevation Series Trust | 1,67% | 15.562 NS | 31 Luglio 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,53% | 341.708 SH | 05 Ottobre 2026 | Giornaliero |
| VMAX · Lattice Strategies Trust | 1,53% | 5.046 NS | 31 Luglio 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,46% | 188.846 SH | 05 Ottobre 2026 | Giornaliero |
| EIPX · First Trust Exchange-Traded Fund IV | 1,36% | 51.605 NS | 31 Luglio 2026 | N-PORT |
| TEXN · iShares Trust | 1,31% | 1.670 SH | 11 Settembre 2026 | Giornaliero |
| COWZ · Pacer Funds Trust | 1,28% | 1.608.924 NS | 31 Luglio 2026 | N-PORT |
| DVY · iShares Trust | 1,28% | 2.039.171 SH | 11 Settembre 2026 | Giornaliero |
| IMCV · iShares Trust | 1,10% | 86.593 SH | 11 Settembre 2026 | Giornaliero |
| SYLD · Cambria ETF Trust | 1,04% | 69.843 NS | 31 Luglio 2026 | N-PORT |
| HDV · iShares Trust | 1,01% | 1.052.366 SH | 11 Settembre 2026 | Giornaliero |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,99% | 92.669 NS | 31 Luglio 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,98% | 55.485 NS | 31 Luglio 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,98% | 28.043 NS | 31 Luglio 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,89% | 8.333 SH | 05 Ottobre 2026 | Giornaliero |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,88% | 5.766 NS | 31 Luglio 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,87% | 28.084 SH | 19 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,84% | 54.803 SH | 19 Agosto 2026 | Giornaliero |
| JOET · Virtus ETF Trust II | 0,84% | 13.751 NS | 31 Luglio 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,83% | 17.074 NS | 31 Luglio 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,82% | 371.395 NS | 31 Luglio 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,80% | 387.940 NS | 31 Luglio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,79% | 42.790 SH | 19 Agosto 2026 | Giornaliero |
| LGDX · Tidal Trust III | 0,78% | 7.424 NS | 31 Luglio 2026 | N-PORT |
| VLUE · iShares Trust | 0,77% | 503.586 SH | 11 Settembre 2026 | Giornaliero |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,75% | 233.304 NS | 31 Luglio 2026 | N-PORT |
| QLC · FlexShares Trust | 0,62% | 42.560 NS | 31 Luglio 2026 | N-PORT |
| QLV · FlexShares Trust | 0,62% | 6.804 NS | 31 Luglio 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,60% | 1.971 NS | 31 Luglio 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,56% | 175 NS | 31 Luglio 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,55% | 1.093 NS | 31 Luglio 2026 | N-PORT |
| IMCB · iShares Trust | 0,55% | 62.246 SH | 11 Settembre 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,52% | 54.307 NS | 31 Luglio 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,51% | 24.081 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,49% | 5.598 NS | 31 Luglio 2026 | N-PORT |
| DGRO · iShares Trust | 0,49% | 1.438.882 SH | 11 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,47% | 491.121 NS | 31 Luglio 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,46% | 16.257 NS | 31 Luglio 2026 | N-PORT |
| XOEF · iShares Trust | 0,44% | 671 SH | 11 Settembre 2026 | Giornaliero |
| MTUM · iShares Trust | 0,43% | 716.625 SH | 11 Settembre 2026 | Giornaliero |
| DIVB · iShares Trust | 0,42% | 57.435 SH | 11 Settembre 2026 | Giornaliero |
| FDRR · FIDELITY COVINGTON TRUST | 0,35% | 17.288 NS | 31 Luglio 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0,33% | 334.778 SH | 19 Agosto 2026 | Giornaliero |
| FQAL · FIDELITY COVINGTON TRUST | 0,33% | 31.311 NS | 31 Luglio 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,33% | 29.406 NS | 31 Luglio 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,32% | 420.000 | 05 Ottobre 2026 | Giornaliero |
| QUAL · iShares Trust | 0,32% | 1.018.755 SH | 11 Settembre 2026 | Giornaliero |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 9.768 NS | 31 Luglio 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,31% | 29.551 NS | 31 Luglio 2026 | N-PORT |
| EVUS · iShares Trust | 0,30% | 7.700 SH | 11 Settembre 2026 | Giornaliero |
| IWX · iShares Trust | 0,29% | 77.210 SH | 11 Settembre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 20.049 SH | 05 Ottobre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,29% | 10.814 NS | 31 Luglio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,29% | 2.138.107 SH | 19 Agosto 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,29% | 199.938 SH | 05 Ottobre 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 156.245 NS | 31 Luglio 2026 | N-PORT |
| IVE · iShares Trust | 0,26% | 883.739 SH | 11 Settembre 2026 | Giornaliero |
| VTV · VANGUARD INDEX FUNDS | 0,26% | 5.069.272 SH | 19 Agosto 2026 | Giornaliero |
| IUSV · iShares Trust | 0,25% | 466.576 SH | 11 Settembre 2026 | Giornaliero |
| FBUF · Fidelity Greenwood Street Trust | 0,25% | 396 NS | 31 Luglio 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,24% | 122.641 SH | 19 Agosto 2026 | Giornaliero |
| ILCV · iShares Trust | 0,23% | 20.694 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,23% | 50.963 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 12.688 SH | 05 Ottobre 2026 | Giornaliero |
| FHEQ · Fidelity Greenwood Street Trust | 0,22% | 13.570 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,21% | 1.189.904 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,21% | 670.515 NS | 31 Luglio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5.600.000 | 02 Ottobre 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,20% | 26.106 SH | 11 Settembre 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.323.278 SH | 05 Ottobre 2026 | Giornaliero |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 613 NS | 31 Luglio 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 323.214 SH | 19 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,19% | 5.429 SH | 11 Settembre 2026 | Giornaliero |
| EGLE · Global X Funds | 0,18% | 27 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 27.299 SH | 19 Agosto 2026 | Giornaliero |
| USMV · iShares Trust | 0,18% | 285.274 SH | 11 Settembre 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 9.614 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,17% | 141.296 NS | 31 Luglio 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,15% | 23 NS | 31 Luglio 2026 | N-PORT |
| TOPC · iShares Trust | 0,14% | 321 SH | 11 Settembre 2026 | Giornaliero |
| IWL · iShares Trust | 0,14% | 20.749 SH | 11 Settembre 2026 | Giornaliero |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,13% | 90.644 SH | 05 Ottobre 2026 | Giornaliero |
| MGC · VANGUARD WORLD FUND | 0,13% | 106.150 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,13% | 2.247 NS | 31 Luglio 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,13% | 42.963 SH | 05 Ottobre 2026 | Giornaliero |
| CATH · Global X Funds | 0,12% | 10.791 NS | 31 Luglio 2026 | N-PORT |
| CHRI · Global X Funds | 0,12% | 66 NS | 31 Luglio 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,12% | 26.971 NS | 31 Luglio 2026 | N-PORT |
| XYLD · Global X Funds | 0,12% | 26.724 NS | 31 Luglio 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 73.301 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,12% | 44.907 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,12% | 8.994 NS | 31 Luglio 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,12% | 1.246 NS | 31 Luglio 2026 | N-PORT |
| XCLR · Global X Funds | 0,12% | 29 NS | 31 Luglio 2026 | N-PORT |
| XTR · Global X Funds | 0,12% | 39 NS | 31 Luglio 2026 | N-PORT |
| IVV · iShares Trust | 0,12% | 6.713.223 SH | 11 Settembre 2026 | Giornaliero |
| XYLG · Global X Funds | 0,12% | 514 NS | 31 Luglio 2026 | N-PORT |
| XRMI · Global X Funds | 0,12% | 400 NS | 31 Luglio 2026 | N-PORT |
| ILCB · iShares Trust | 0,12% | 10.302 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,12% | 164.235 NS | 31 Luglio 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,12% | 45 NS | 31 Luglio 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4.033.000 | 05 Ottobre 2026 | Giornaliero |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 86.064 SH | 05 Ottobre 2026 | Giornaliero |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 3.119 SH | 05 Ottobre 2026 | Giornaliero |
| SPUU · Direxion Shares ETF Trust | 0,11% | 2.010 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,11% | 371.304 SH | 11 Settembre 2026 | Giornaliero |
| QDPL · Pacer Funds Trust | 0,11% | 12.828 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,11% | 22.797 SH | 11 Settembre 2026 | Giornaliero |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,11% | 13.172 SH | 05 Ottobre 2026 | Giornaliero |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 13.833.116 SH | 19 Agosto 2026 | Giornaliero |
| VV · VANGUARD INDEX FUNDS | 0,11% | 622.086 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,11% | 147.109 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,11% | 693.437 SH | 11 Settembre 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 88.417 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 45.075 SH | 19 Agosto 2026 | Giornaliero |
| HCMT · Direxion Shares ETF Trust | 0,10% | 3.707 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,10% | 14.062 NS | 31 Luglio 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 413 SH | 05 Ottobre 2026 | Giornaliero |
| SPXL · Direxion Shares ETF Trust | 0,09% | 41.637 NS | 31 Luglio 2026 | N-PORT |
| TOK · iShares Trust | 0,09% | 1.479 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 16.911.259 SH | 19 Agosto 2026 | Giornaliero |
| PEVC · Pacer Funds Trust | 0,09% | 14 NS | 31 Luglio 2026 | N-PORT |
| URTH · iShares, Inc. | 0,09% | 47.762 SH | 11 Settembre 2026 | Giornaliero |
| ACWI · iShares Trust | 0,08% | 169.576 SH | 11 Settembre 2026 | Giornaliero |
| USCL · iShares Trust | 0,07% | 14.091 SH | 11 Settembre 2026 | Giornaliero |
| HDUS · Lattice Strategies Trust | 0,06% | 841 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 453.715 SH | 19 Agosto 2026 | Giornaliero |
| LRGF · iShares Trust | 0,01% | 3.124 SH | 11 Settembre 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 3.000 | 30 Settembre 2026 | Giornaliero |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 16.000 | 30 Settembre 2026 | Giornaliero |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
EOG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 36 analisti
COMPRA
Target mediano
$160.00
+10,9%
6 16,7%
Acquisto forte
11 30,6%
Compra
19 52,8%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
28 analisti · 2026-10-06Target medio $164.00 +13,7%
Ora
Prezzo attuale $144.28
Basso$138.00
Media$164.00
Alto$193.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| 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% | · |
| DVN | · | 8.8 | 7.8% | · | · | · |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | · |
| VG | · | 7.9 | 176.9% | 19.9% | 56.7% | · |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | · |
| 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% | · |
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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Fonte: SEC 10-Q depositato Ago 4, 2026