GEL Genesis Energy, L.P. Common Units
NYSE · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$14,05
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$13,55minimo 52 sett.
$18,64massimo 52 sett.
P/E (TTM)
73.9
EPS (TTM)
$0.19
Ricavi (TTM)
$1.83B
i tuoi badge
Intervallo 52 sett.
$14–$19
Rating Analisti
BUY
Prezzo Obiettivo
$18
P/E
73.9
ROE
·
Margine di Profitto Netto
4.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GEL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$14.05
P/E (TTM)
73.9
EPS (TTM)
$0.19
Ricavi (TTM)
$1.83B
Intervallo 52 sett.
$14–$19
GEL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.63B2016-12-31 → 2025-12-31
EPS$-4.192019-12-31 → 2025-12-31
Flusso di cassa libero$66M2016-12-31 → 2025-12-31
Margine netto4.3%2016-12-31 → 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 | GEL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 73.9media 5 anni ≈-44.0 | ≈-44.0 | 28.3 | Sopravvalutato |
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 | GEL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 19.1%media 5 anni ≈9.6% | ≈9.6% | 16.1% | Di prim'ordine | |
| Margine EBITDA (TTM) | 32.3%media 5 anni ≈21.6% | ≈21.6% | 21.4% | Debole | |
| Margine ante imposte (TTM) | 7.3% | · | 7.8% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 4.3%media 5 anni ≈-6.1% | ≈-6.1% | 8.0% | In linea | |
| ROA (TTM) | 1.5%media 5 anni ≈-1.6% | ≈-1.6% | 2.6% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | GEL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.9media 5 anni ≈1.1 | ≈1.1 | 1.0 | Bassa liquidità | |
| Quick Ratio | 0.9media 5 anni ≈0.9 | ≈0.9 | 0.4 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GEL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -1.8%media 5 anni ≈0.82% | ≈0.82% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -16.4%media 5 anni ≈-8.7% | ≈-8.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -2.2% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 56.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | GEL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3media 5 anni ≈0.4 | ≈0.4 | 0.4 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 3.0media 5 anni ≈4.3 | ≈4.3 | 12.2 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.6M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$0.80
CAGR Dividendi 5Y≈1.9%
Striscia di crescita≈2
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 31, 2026 | $0,20 | USD | ≈4.7% |
| Apr 30, 2026 | $0,18 | USD | ≈4.0% |
| Gen 30, 2026 | $0,18 | USD | ≈4.1% |
| Ott 31, 2025 | $0,17 | USD | ≈4.0% |
| Lug 31, 2025 | $0,17 | USD | ≈3.8% |
| Apr 30, 2025 | $0,17 | USD | ≈4.7% |
| Gen 31, 2025 | $0,17 | USD | ≈6.0% |
| Ott 31, 2024 | $0,17 | USD | ≈5.4% |
| Lug 31, 2024 | $0,15 | USD | ≈4.3% |
| Apr 29, 2024 | $0,15 | USD | ≈4.9% |
| Gen 30, 2024 | $0,15 | USD | ≈5.0% |
| Ott 30, 2023 | $0,15 | USD | ≈5.4% |
| Lug 28, 2023 | $0,15 | USD | ≈6.2% |
| Apr 27, 2023 | $0,15 | USD | ≈5.5% |
| Gen 30, 2023 | $0,15 | USD | ≈5.4% |
| Ott 28, 2022 | $0,15 | USD | ≈5.2% |
| Lug 28, 2022 | $0,15 | USD | ≈6.0% |
| Apr 28, 2022 | $0,15 | USD | ≈5.3% |
| Gen 28, 2022 | $0,15 | USD | ≈5.5% |
| Ott 28, 2021 | $0,15 | USD | ≈5.3% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-285.3%
Prossimo report
Ott 28, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 29, 2026 | $0.12 | $0.02 | 494.1% |
| 31 Marzo 2026 | $-0.06 | $0.16 | -137.1% | |
| 31 Dicembre 2025 | $0.04 | $0.28 | -85.9% | |
| 30 Settembre 2025 | $-0.05 | $0.13 | -138.1% | |
| 30 Giugno 2025 | $-0.12 | $-0.04 | -197.0% | |
| 31 Marzo 2025 | $-4.06 | $-0.23 | -1647.7% |
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 | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B | $2.25B | $3.85B | |
| SG&A Expense | $86M | $58M | $65M | $67M | $61M | $57M | $53M | $67M | $66M | $46M | $65M | $51M | |
| Operating Expenses | $1.37B | $1.49B | $1.52B | $2.47B | $2.05B | $2.07B | $2.21B | $2.74B | $1.81B | $1.51B | $2.09B | $3.71B | |
| Operating Income | $258M | $170M | $205M | $315M | $76M | $-246M | $273M | $170M | $221M | $206M | $157M | $133M | |
| Other Non-op | $-10M | $-15M | $-5M | $-11M | $-36M | $-7M | $-9M | $5M | $-17M | $0 | $-18M | $0 | |
| Pretax Income | $31M | $-49M | $48M | · | · | $-399M | $101M | $-10M | $78M | $114M | $426M | $109M | |
| Income Tax | $806.0K | $2M | $456.0K | $3M | $2M | $1M | $655.0K | $1M | $-4M | $3M | $4M | $3M | |
| Net Income | $-440M | $-64M | $118M | $75M | $-165M | $-417M | $96M | $-6M | $83M | $113M | $423M | $106M | |
| EPS (Basic) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | · | · | · | · | · | |
| EPS (Diluted) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | · | · | · | · | · | |
| Shares (Basic) | 122,464,000 | 122,464,000 | 122,535,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | · | · | · | · | · | |
| Shares (Diluted) | 122,464,000 | 122,464,000 | 122,535,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | · | · | · | · | · | |
| EBITDA | $509M | $526M | $610M | $611M | $385M | $49M | $593M | $483M | $473M | $429M | $307M | $223M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $9M | $8M | $20M | $21M | $29M | $10M | $9M | $7M | $11M | $9M | |
| Receivables | $608M | $480M | $760M | $722M | $400M | $392M | $417M | $323M | $495M | $225M | $220M | $272M | |
| Inventory | $55M | $38M | $135M | $78M | $78M | $100M | $65M | $74M | $89M | $99M | $44M | $47M | |
| Other Current Assets | $17M | $19M | $41M | $27M | $39M | $61M | $55M | $36M | $43M | $29M | $32M | $28M | |
| Current Assets | $687M | $912M | $964M | $853M | $542M | $580M | $593M | $443M | $636M | $360M | $306M | $355M | |
| PP&E (Net) | $3.47B | $3.54B | $4.53B | $4.10B | $3.91B | $3.85B | $4.29B | $4.42B | $4.87B | $4.21B | $3.93B | $1.63B | |
| PP&E (Gross) | $5.37B | $5.28B | $6.50B | $5.87B | $5.46B | $5.17B | $5.54B | $5.44B | $5.60B | $4.76B | $4.31B | $1.90B | |
| Accum. Depreciation | $1.91B | $1.74B | $1.97B | $1.77B | $1.55B | $1.32B | $1.25B | $1.02B | $735M | $549M | $378M | $268M | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $325M | $325M | $325M | $325M | |
| Intangibles | $76M | $85M | $142M | $127M | $127M | $129M | $139M | $163M | $182M | $205M | $223M | $83M | |
| Other Non-current Assets | $54M | $54M | $38M | $32M | $38M | $46M | $94M | $122M | $57M | $57M | $59M | $42M | |
| Total Assets | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B | $5.46B | $3.21B | |
| Accounts Payable | $491M | $388M | $589M | $428M | $264M | $198M | $219M | $127M | $271M | $120M | $141M | $245M | |
| Accrued Liabilities | $209M | $254M | $379M | $281M | $233M | $185M | $197M | $206M | $185M | $141M | $161M | $118M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $700M | $859M | $967M | $709M | $497M | $383M | $415M | $333M | $456M | $261M | $302M | $363M | |
| Capital Leases | $62M | $70M | $215M | $114M | $122M | $132M | $145M | · | · | · | · | · | |
| Deferred Tax | $17M | $17M | $18M | $17M | $14M | $13M | $13M | $13M | $12M | $16M | $14M | $19M | |
| Other Non-current Liabilities | $389M | $389M | $570M | $401M | $435M | $393M | $394M | $259M | $257M | $204M | $192M | $18M | |
| Total Liabilities | $4.15B | $5.52B | $5.31B | $4.59B | $3.93B | $4.18B | $4.25B | $4.04B | $4.42B | $3.58B | $3.44B | $1.98B | |
| Long-term Debt | $3.05B | $3.73B | $3.76B | $3.46B | $2.98B | $3.39B | $3.43B | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $3.43B | $3.43B | $3.70B | $3.09B | $2.92B | $1.60B | |
| AOCI | $0 | $9M | $8M | $6M | $-6M | $-9M | $-8M | $939.0K | $-604.0K | $0 | · | · | |
| Liabilities + Equity | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B | $5.46B | $3.21B |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $251M | $313M | $280M | $296M | $310M | $295M | $320M | $313M | $252M | $222M | $150M | $91M | |
| Stock-based Comp | $15M | $5M | $25M | $18M | $9M | $-4M | $8M | $4M | $-6M | $7M | $5M | $4M | |
| Deferred Tax | $573.0K | $749.0K | $-380.0K | $2M | $980.0K | $677.0K | $64.0K | $688.0K | $-4M | $2M | $3M | $2M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $16M | $19M | $22M | $24M | $24M | $20M | $13M | |
| Other Non-cash | $337M | $168M | $103M | $-145M | $214M | $460M | $-113M | $76M | $24M | $-136M | $-286M | $166M | |
| Operating Cash Flow | $253M | $392M | $521M | $334M | $338M | $297M | $382M | $390M | $324M | $283M | $290M | $291M | |
| CapEx | $187M | $587M | $620M | $424M | $301M | $144M | $163M | $195M | $251M | $463M | $496M | $443M | |
| Investing Cash Flow | $832M | $-552M | $-594M | $-375M | $-274M | $-104M | $-141M | $141M | $-1.46B | $-435M | $-1.99B | $-624M | |
| Stock Repurchased | $0 | $0 | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.11B | $162M | $74M | $42M | $-66M | $-222M | $-195M | $-529M | $1.14B | $148M | $1.70B | $334M | |
| Net Change in Cash | $-23M | $2M | $1M | $2M | $-2M | $-29M | $46M | $1M | $2M | $-4M | $1M | $596.0K | |
| Taxes Paid | $800.0K | $1M | $900.0K | $1M | $700.0K | $800.0K | $800.0K | $200.0K | $1M | $1M | $900.0K | $800.0K | |
| Free Cash Flow | $66M | $-195M | $-99M | $-90M | $37M | $153M | $219M | $195M | $88M | $-165M | $-206M | $-152M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 7.2% | 10.4% | 11.3% | 3.6% | -13.5% | 11.0% | 5.8% | 10.9% | 12.0% | 7.0% | 3.5% | |
| Net Margin | -27.0% | -2.2% | 3.7% | 2.7% | -7.8% | -22.8% | 3.9% | -0.21% | 4.1% | 6.6% | 18.8% | 2.8% | |
| Pretax Margin | 1.9% | · | · | · | · | -21.9% | 4.1% | -0.35% | 3.9% | 6.7% | 18.9% | 2.8% | |
| EBITDA Margin | 31.2% | 17.7% | 19.2% | 21.9% | 18.1% | 2.7% | 23.9% | 16.6% | 23.3% | 25.0% | 13.7% | 5.8% | |
| ROA | -7.4% | -0.91% | 1.8% | 1.2% | -2.8% | -6.7% | 1.5% | -0.09% | 1.3% | 2.0% | 9.8% | 3.5% | |
| ROIC | · | · | · | · | · | · | 7.9% | 5.7% | 6.3% | 6.5% | 5.3% | 8.1% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.0 | 1.0 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 1.3 | |
| Receivables Turnover | 3.0 | 4.0 | 4.3 | 5.0 | 5.4 | 4.5 | 6.7 | 7.6 | 5.6 | 7.7 | 9.1 | 12.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $13.31 | $24.22 | $25.93 | $22.75 | $17.34 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.06 | $3.20 | $4.25 | $2.73 | $2.76 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $2.23 | |
| EPS (TTM) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | · | · | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -3.5% | -38.3% | 31.2% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.4% | -7.9% | -1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 56.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B | $2.25B | $3.85B | |
| Net Income TTM | $-440M | $-64M | $118M | $75M | $-165M | $-417M | $96M | $-6M | $83M | $113M | $423M | $106M | |
| P/E | -3.7 | -8.2 | 52.6 | -255.2 | -5.5 | -1.5 | 113.8 | · | · | · | · | · | |
| Earnings Yield | -26.9% | -12.3% | 1.9% | -0.39% | -18.3% | -64.6% | 0.88% | · | · | · | · | · |
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 | $532M | $447M | $441M | $414M | $377M | $398M | $399M | $397M | $430M | $434M | $-682M | $808M | $805M | $791M | $714M | $721M | |
| SG&A Expense | $19M | $18M | $16M | $15M | $15M | $41M | $11M | $15M | $18M | $15M | $16M | $17M | $17M | $15M | $14M | $17M | |
| Operating Expenses | $427M | $370M | $351M | $335M | $310M | $376M | $385M | $349M | $380M | $376M | $-623M | $696M | $702M | $741M | $622M | $646M | |
| Operating Income | $105M | $77M | $90M | $79M | $68M | $22M | $14M | $49M | $50M | $58M | $-59M | $112M | $103M | $49M | $92M | $75M | |
| Other Non-op | $-30.0K | $-4M | $0 | $0 | $-9M | $-844.0K | $-14M | $0 | $-1M | $0 | $-3M | $0 | $-4.0K | $-2M | $0 | $-21M | |
| Pretax Income | $57M | $19M | $34M | $23M | $10M | $-36M | $-52M | $-5M | $-4M | $12M | $-80M | $67M | $56M | $4M | · | $9M | |
| Income Tax | $209.0K | $112.0K | $64.0K | $253.0K | $345.0K | $144.0K | $2M | $-879.0K | $-11.0K | $809.0K | $-1M | $574.0K | $290.0K | $884.0K | $2M | $660.0K | |
| Net Income | $43M | $7M | $20M | $9M | $-406.0K | $-469M | $-49M | $-17M | $-9M | $11M | $12M | $58M | $49M | $-2M | $42M | $3M | |
| EPS (Basic) | $0.26 | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 | $-0.25 | $-0.09 | $-0.08 | $0.29 | $0.22 | $-0.21 | $0.14 | $-0.12 | |
| EPS (Diluted) | $0.26 | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 | $-0.25 | $-0.09 | $-0.08 | $0.29 | $0.22 | $-0.21 | $0.14 | $-0.12 | |
| Shares (Basic) | 122,428,000 | 122,464,000 | · | 122,464,000 | 122,464,000 | 122,464,000 | · | 122,464,000 | 122,464,000 | 122,464,000 | · | 122,521,000 | 122,579,000 | 122,579,000 | · | 122,579,000 | |
| Shares (Diluted) | 122,428,000 | 122,464,000 | · | 122,464,000 | 122,464,000 | 122,464,000 | · | 122,464,000 | 122,464,000 | 122,464,000 | · | 122,521,000 | 122,579,000 | 122,579,000 | · | 122,579,000 | |
| EBITDA | $105M | $136M | · | $79M | $68M | $97M | · | $132M | $136M | $146M | · | $180M | $171M | $123M | · | $149M |
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 | $39M | $4M | $6M | $5M | $4M | $377M | $7M | $13M | $14M | $7M | · | $21M | $12M | $18M | · | $6M | |
| Receivables | $1.19B | $629M | $608M | $577M | $500M | $498M | $480M | $746M | $688M | $669M | · | $871M | $774M | $749M | · | $576M | |
| Inventory | $39M | $39M | $55M | $49M | $58M | $38M | $38M | $111M | $106M | $127M | · | $127M | $118M | $121M | · | $93M | |
| Other Current Assets | $27M | $31M | $17M | $20M | $25M | $24M | $19M | $37M | $39M | $50M | · | $53M | $43M | $46M | · | $33M | |
| Current Assets | $1.30B | $703M | $687M | $652M | $587M | $937M | $912M | $925M | $866M | $880M | · | $1.09B | $966M | $953M | · | $726M | |
| PP&E (Net) | $3.40B | $3.43B | $3.47B | $3.50B | $3.53B | $3.54B | $3.54B | $4.63B | $4.58B | $4.55B | · | $4.32B | $4.18B | $4.12B | · | $4.02B | |
| PP&E (Gross) | $5.39B | $5.38B | $5.37B | $5.36B | $5.34B | $5.32B | $5.28B | $6.78B | $6.67B | $6.58B | · | $6.25B | $6.06B | $5.93B | · | $5.73B | |
| Accum. Depreciation | $1.99B | $1.95B | $1.91B | $1.86B | $1.82B | $1.78B | $1.74B | $2.14B | $2.09B | $2.03B | · | $1.93B | $1.88B | $1.82B | · | $1.71B | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | · | $302M | $302M | $302M | · | $302M | |
| Intangibles | $71M | $73M | $76M | $78M | $80M | $83M | $85M | $142M | $142M | $142M | · | $142M | $138M | $127M | · | $127M | |
| Other Non-current Assets | $59M | $55M | $54M | $55M | $56M | $55M | $54M | $49M | $45M | $39M | · | $39M | $39M | $51M | · | $34M | |
| Total Assets | $5.41B | $4.84B | $4.86B | $4.87B | $4.84B | $5.21B | $7.04B | $7.06B | $6.95B | $6.95B | · | $6.94B | $6.67B | $6.59B | · | $6.17B | |
| Accounts Payable | $1.10B | $508M | $491M | $449M | $414M | $402M | $388M | $539M | $419M | $473M | · | $661M | $524M | $519M | · | $378M | |
| Accrued Liabilities | $203M | $212M | $209M | $225M | $207M | $231M | $254M | $358M | $375M | $362M | · | $363M | $334M | $286M | · | $267M | |
| Short-term Debt | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.40B | $721M | $700M | $673M | $622M | $633M | $859M | $897M | $794M | $835M | · | $1.02B | $858M | $805M | · | $645M | |
| Capital Leases | · | · | $62M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $17M | $18M | · | $18M | $17M | $17M | · | $15M | |
| Other Non-current Liabilities | $439M | $387M | $389M | $375M | $375M | $383M | $389M | $542M | $558M | $567M | · | $541M | $516M | $491M | · | $373M | |
| Total Liabilities | $4.96B | $4.30B | $4.15B | $4.16B | $4.12B | $4.47B | $5.52B | $5.46B | $5.31B | $5.26B | · | $5.19B | $4.93B | $4.85B | · | $4.41B | |
| Long-term Debt | $3.10B | $3.18B | $3.05B | $3.10B | $3.11B | $3.44B | $3.73B | $4.02B | $3.95B | $3.85B | · | $3.61B | $3.55B | $3.54B | · | $3.38B | |
| Total Debt | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $0 | $0 | $0 | $0 | $9M | $8M | $8M | $8M | · | $6M | $6M | $6M | · | $-5M | |
| Liabilities + Equity | $5.41B | $4.84B | $4.86B | $4.87B | $4.84B | $5.21B | $7.04B | $7.06B | $6.95B | $6.95B | · | $6.94B | $6.67B | $6.59B | · | $6.17B |
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 | $63M | $59M | $63M | $57M | $56M | $75M | $80M | $82M | $78M | $74M | $70M | $68M | $68M | $73M | $79M | $74M | |
| Stock-based Comp | $3M | $-137.0K | $5M | $4M | $3M | $2M | $-3M | $-2M | $5M | $4M | $10M | $6M | $5M | $5M | $7M | $4M | |
| Deferred Tax | $-91.0K | $-188.0K | $688.0K | $-47.0K | $45.0K | $-113.0K | $2M | $-1M | $-522.0K | $509.0K | $-1M | $374.0K | $131.0K | $420.0K | $1M | $410.0K | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $10M | · | · | · | $384M | · | · | · | $64M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $181M | $82M | $111M | $70M | $47M | $25M | $74M | $87M | $105M | $126M | $125M | $141M | $158M | $98M | $82M | $94M | |
| CapEx | $27M | $26M | $24M | $27M | $55M | $82M | $121M | $120M | $172M | $174M | $224M | $148M | $116M | $132M | $120M | $122M | |
| Investing Cash Flow | $-22M | $-23M | $-20M | $-21M | $-48M | $921M | $-116M | $-112M | $-157M | $-167M | $-218M | $-144M | $-110M | $-122M | $-120M | $-120M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $500M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $500M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $-119M | $-61M | $-90M | $-48M | $-372M | $-598M | $40M | $24M | $50M | $48M | $81M | $13M | $-54M | $34M | $41M | $22M | |
| Net Change in Cash | $40M | $-2M | $2M | $463.0K | $-373M | $348M | $-2M | $-731.0K | $-2M | $7M | $-12M | $10M | $-6M | $10M | $2M | $-4M | |
| Free Cash Flow | · | $56M | · | · | · | $-57M | · | · | · | $-48M | · | · | · | $-34M | · | · |
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 | 19.8% | 17.2% | · | 19.0% | 17.9% | 5.5% | · | 7.0% | 7.8% | 9.4% | · | 13.8% | 12.8% | 6.2% | · | 10.4% | |
| Net Margin | 8.1% | 1.5% | · | 2.2% | -0.11% | -117.8% | · | -2.4% | -1.2% | 1.5% | · | 7.2% | 6.1% | -0.21% | · | 0.47% | |
| Pretax Margin | 10.7% | 4.3% | · | 5.6% | 2.7% | -9.1% | · | -1.4% | -0.18% | 2.6% | · | 8.3% | 7.0% | 0.54% | · | 1.3% | |
| EBITDA Margin | 19.8% | 30.3% | · | 19.0% | 17.9% | 24.3% | · | 18.5% | 18.0% | 18.9% | · | 22.3% | 21.3% | 15.5% | · | 20.7% | |
| ROA | 0.84% | 0.14% | · | 0.15% | -0.01% | -7.7% | · | -0.25% | -0.13% | 0.17% | · | 0.89% | 0.78% | -0.03% | · | 0.06% | |
| ROIC | 105.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.5 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.8 | 1.4 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 0.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.6 |
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 | $4.35 | $3.65 | · | $3.38 | $3.08 | $3.25 | · | $5.83 | $6.18 | $6.29 | · | $6.59 | $6.56 | $6.45 | · | $5.88 | |
| Cash Flow / Share | · | $0.67 | · | · | · | $0.20 | · | · | · | $1.03 | · | · | · | $0.80 | · | · | |
| EPS (TTM) | $0.19 | $-0.19 | · | $-4.81 | $-5.08 | $-5.21 | · | $-0.74 | $-0.13 | $0.34 | · | $0.44 | $0.03 | $-0.05 | · | $-0.90 |
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 | $1.83B | $1.68B | · | $1.59B | $1.57B | $1.62B | · | $580M | $991M | $1.37B | · | $3.12B | $3.03B | $2.95B | · | $2.66B | |
| Net Income TTM | $79M | $35M | · | $-510M | $-536M | $-544M | · | $-3M | $73M | $131M | · | $148M | $93M | $79M | · | $-35M | |
| P/E | 74.6 | -93.8 | · | -3.5 | -3.4 | -3.0 | · | -18.1 | -110.1 | 32.7 | · | 23.5 | 318.3 | -225.2 | · | -10.2 | |
| Earnings Yield | 1.3% | -1.1% | · | -28.8% | -29.5% | -33.2% | · | -5.5% | -0.91% | 3.1% | · | 4.3% | 0.31% | -0.44% | · | -9.8% |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B |
| Margine Operativo % | 15.8% | 7.2% | 10.4% | 11.3% | 3.6% |
| Utile netto | $-440M | $-64M | $118M | $75M | $-165M |
| EPS Diluito | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $66M | $-195M | $-99M | $-90M | $37M |
Proprietari istituzionali (13F) 130 filer · $1.3B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
130
Valore detenuto
$1.3B
Nuove posizioni
13
Posizioni chiuse
12
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 13 (0 vs trimestre precedente) | 12 (+1 vs trimestre precedente) | 34 (-3 vs trimestre precedente) | 38 (+1 vs trimestre precedente) | +19.4M |
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 |
|---|---|---|---|---|
| ALPS ADVISORS INC | $351.985.266 | 24.840.174 | 26,78% | Azioni |
| Invesco Ltd. | $267.444.155 | 18.873.970 | 20,35% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109.413.598 | 7.721.496 | 8,32% | Azioni |
| MORGAN STANLEY | $68.837.218 | 4.857.954 | 5,24% | Azioni |
| GOLDMAN SACHS GROUP INC | $61.405.155 | 4.333.462 | 4,67% | Azioni |
| JPMORGAN CHASE & CO | $57.128.255 | 4.063.176 | 4,35% | Azioni |
| Creative Planning | $44.001.152 | 3.105.233 | 3,35% | Azioni |
| Clearbridge Investments, LLC | $41.063.002 | 2.897.883 | 3,12% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $30.119.420 | 2.125.577 | 2,29% | Azioni |
| ING GROEP NV | $23.943.049 | 1.689.700 | 1,82% | Azioni |
| Jefferies Financial Group Inc. | $20.424.043 | 1.441.358 | 1,55% | Azioni |
| MILLER HOWARD INVESTMENTS INC /NY | $20.169.421 | 1.423.389 | 1,53% | Azioni |
| UBS Group AG | $17.039.566 | 1.202.510 | 1,30% | Azioni |
| RR Advisors, LLC | $12.304.406 | 868.342 | 0,94% | Azioni |
| NATIXIS | $12.213.123 | 861.900 | 0,93% | Azioni |
| CIBC Bancorp USA Inc. | $11.313.498 | 798.412 | 0,86% | Azioni |
| CITIGROUP INC | $10.973.503 | 774.418 | 0,83% | Azioni |
| BARCLAYS PLC | $10.477.667 | 739.426 | 0,80% | Azioni |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $9.117.488 | 643.436 | 0,69% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.669.547 | 611.824 | 0,66% | Azioni |
| NEOS Investment Management LLC | $8.510.743 | 600.617 | 0,65% | Azioni |
| Blackstone Inc. | $8.158.165 | 575.735 | 0,62% | Azioni |
| Callodine Capital Management, LP | $6.871.926 | 484.963 | 0,52% | Azioni |
| MANNING & NAPIER ADVISORS LLC | $6.871.926 | 484.963 | 0,52% | Azioni |
| Fractal Investments LLC | $4.863.753 | 343.243 | 0,37% | Azioni |
| Argent Trust Co | $4.666.533 | 329.325 | 0,35% | Azioni |
| Occam Crest Management LP | $4.648.800 | 312.000 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.328.666 | 305.481 | 0,33% | Azioni |
| Advisors Asset Management, Inc. | $3.830.315 | 245.533 | 0,29% | Azioni |
| ROYAL BANK OF CANADA | $3.393.000 | 239.465 | 0,26% | Azioni |
| Pinnacle Holdings, LLC | $3.345.353 | 236.087 | 0,25% | Azioni |
| TEXAS CAPITAL BANCSHARES INC/TX | $3.342.000 | 200.000 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.290.274 | 232.200 | 0,25% | Opzione Call |
| CITADEL ADVISORS LLC | $3.279.831 | 231.463 | 0,25% | Azioni |
| Summit Financial, LLC | $2.982.742 | 210.497 | 0,23% | Azioni |
| Texas Capital Bank Wealth Management Services Inc | $2.834.000 | 200.000 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $2.649.393 | 186.972 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.567.604 | 181.200 | 0,20% | Opzione Put |
| ELCO Management Co., LLC | $2.397.592 | 169.202 | 0,18% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.133.800 | 150.586 | 0,16% | Azioni |
| DG Capital Management, LLC | $2.114.164 | 149.200 | 0,16% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $2.067.658 | 145.918 | 0,16% | Azioni |
| DG Capital Management, LLC | $1.914.934 | 135.140 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $1.795.339 | 126.700 | 0,14% | Opzione Call |
| HighTower Advisors, LLC | $1.704.218 | 120.269 | 0,13% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $1.551.388 | 109.484 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $1.547.364 | 109.200 | 0,12% | Opzione Put |
| Maryland State Retirement & Pension System | $1.486.589 | 104.911 | 0,11% | Azioni |
| Cresset Asset Management, LLC | $1.421.818 | 100.340 | 0,11% | Azioni |
| Sowell Financial Services LLC | $1.297.804 | 91.588 | 0,10% | Azioni |
Attivisti e proprietari del 5%+ 10 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| James E. Davison, Jr. ×2 depositi | 22 Maggio 2026 | 4,43% | Modifica | · | SEC |
| GSO Rodeo Holdings LP, GSO Rodeo Holdings Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 depositi | 05 Febbraio 2026 | 4,90% | Modifica | · | SEC |
| KKR Rodeo Aggregator L.P., KKR Rodeo Aggregator GP LLC, KKR Global Infrastructure Investors II (Rodeo) L.P., KKR Associates Infrastructure II AIV L.P., KKR Infrastructure II AIV GP LLC, KKR Financial Holdings LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 10 Marzo 2025 | 6,00% | Modifica | · | SEC |
| Rodeo Finance Aggregator LLC, KKR Rodeo Aggregator L.P., KKR Rodeo Aggregator GP LLC, KKR Global Infrastructure Investors II (Rodeo) L.P., KKR Associates Infrastructure II AIV L.P., KKR Infrastructure II AIV GP LLC, KKR Financial Holdings LLC, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLC, Henry R. Kravis, George R. Roberts | 15 Luglio 2019 | · | Deposito iniziale | Investimento passivo | SEC |
| Q GEI Holdings, LLC, Quintana Energy Partners II, L.P., QEP II Genesis TE Holdco, LP, QEP Management Co., L.P., QEP Management Co. GP, LLC, Quintana Capital Group II, L.P., Quintana Capital Group GP, Ltd. ×3 depositi | 17 Agosto 2011 | · | Deposito iniziale | · | SEC |
| Terminal Service, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 26 Marzo 2010 | · | Deposito iniziale | Investimento passivo | SEC |
| Arkansas Transport Company, Inc., Terminal Service, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 22 Ottobre 2008 | · | Deposito iniziale | Investimento passivo | SEC |
| Fargo Petroleum, L.L.C., Fargo Transport, Inc., Arkansas Transport Company, Inc., Terminal Service, Inc., Ouachita Oil and Storage, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 18 Luglio 2008 | · | Deposito iniziale | Investimento passivo | SEC |
| Davison Petroleum Products, L.L.C., Davison Transport, Inc., Transport Company, Davison Terminal Service, Inc., Sunshine Oil and Storage, Inc., James E. Davison, Sr. ×2 depositi | 04 Gennaio 2008 | · | Deposito iniziale | Investimento passivo | SEC |
| Swank Group, L.L.C., Swank Energy Income Advisors, L.P., Jerry V. Swank | 07 Giugno 2005 | · | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 43 insider · 19 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| SIMS GRANT E | Chief Executive Officer | 14 Aprile 2026 A | 3.002.913 | 0 | 0 | $0 |
| Kristen O Jesulaitis | CFO & CLO | 14 Aprile 2026 A | 55.000 | 0 | 0 | $0 |
| Robert V Deere | Chief Financial Officer | 21 Novembre 2017 P | 828.935 | 0 | 0 | $0 |
| Ryan S Sims | President & Chief Comm Officer | 14 Aprile 2026 A | 23.500 | 0 | 0 | $0 |
| Edward T Flynn | President, Genesis Alkali, LLC | 11 Agosto 2023 P | 130.000 | 0 | 0 | $0 |
| Steven R Nathanson | President & COO | 29 Aprile 2014 M | 617.043 | 0 | 0 | $0 |
| Garland G Gaspard | Senior Vice President | 18 Maggio 2026 P | 36.881 | 1 | 0 | $201.636 |
| Frederick Michael Thompson | SVP and GM | 14 Aprile 2026 A | · | 0 | 0 | $0 |
| Louis V Nicol | SVP & Chief Accounting Officer | 14 Aprile 2026 A | · | 0 | 0 | $0 |
| William W Rainsberger | SVP - Offshore | 14 Aprile 2026 A | 3.500 | 0 | 0 | $0 |
| Richard R Alexander | Vice President | 14 Aprile 2026 A | 15.500 | 0 | 0 | $0 |
| Jeffrey J Rasmussen | VP & GM - Refinery Services | 14 Agosto 2023 P | 23.500 | 0 | 0 | $0 |
| William Stanton Goloway | Vice President | 10 Novembre 2020 S | 10.000 | 0 | 0 | $0 |
| Chad Anthony Landry | Vice President | 26 Febbraio 2020 P | 30.000 | 0 | 0 | $0 |
| Karen N Pape | SVP & Controller | 14 Febbraio 2018 M | 152.131 | 0 | 0 | $0 |
| Stephen M Smith | Vice President | 11 Aprile 2017 A | 416.144 | 0 | 0 | $0 |
| Paul A Davis | Sr VP - Business Development | 12 Aprile 2016 A | 15.152 | 0 | 0 | $0 |
| Ross A Benavides | General Counsel | 05 Febbraio 2010 M | 22.173 | 0 | 0 | $0 |
| Kerry W Mazoch | Vice President | 12 Settembre 2007 S | 8.169 | 0 | 0 | $0 |
| Jack T Taylor | Direttore | 01 Ottobre 2026 A | 32.865 | 0 | 0 | $0 |
| James E. Davison, Jr. | Direttore | 01 Ottobre 2026 A | 3.883.045 | 0 | 0 | $0 |
| Sharilyn S Gasaway | Direttore | 01 Ottobre 2026 A | 288.364 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Direttore | 01 Ottobre 2026 A | 150.000 | 0 | 0 | $0 |
| Conrad P Albert | Direttore | 01 Ottobre 2026 A | 15.000 | 0 | 0 | $0 |
| James E Davison | Direttore | 01 Aprile 2026 A | 2.717.890 | 0 | 0 | $0 |
| Corbin J Robertson III | Direttore | 03 Luglio 2017 A | 1.590.039 | 0 | 0 | $0 |
| Donald L Evans | Direttore | 02 Gennaio 2014 A | 49.826 | 0 | 0 | $0 |
| Robert C Sturdivant | Direttore | 05 Ottobre 2012 S | 0 | 0 | 0 | $0 |
| William Keen Robertson | Direttore | 05 Ottobre 2012 S | 0 | 0 | 0 | $0 |
| Carl A Thomason | Direttore | 02 Luglio 2012 A | · | 0 | 0 | $0 |
| James S Nelson | Direttore | 02 Luglio 2012 A | · | 0 | 0 | $0 |
| David C Baggett | Direttore | 05 Febbraio 2010 M | 5.800 | 0 | 0 | $0 |
| Martin G White | Direttore | 05 Febbraio 2010 M | 7.900 | 0 | 0 | $0 |
| Susan Rheney | Direttore | 05 Febbraio 2010 M | 6.500 | 0 | 0 | $0 |
| Ronald Tracy Evans | Direttore | 03 Giugno 2009 M | 15.300 | 0 | 0 | $0 |
| ALLEN MARK C | Direttore | 03 Giugno 2009 M | 7.300 | 0 | 0 | $0 |
| Phil Rykhoek | Direttore | 03 Giugno 2009 M | 12.300 | 0 | 0 | $0 |
| Gareth Roberts | Direttore | 03 Giugno 2009 M | 12.300 | 0 | 0 | $0 |
| Herbert I Goodman | Direttore | 29 Dicembre 2006 A | · | 0 | 0 | $0 |
| Davison Petroleum Products, L.L.C. | Proprietario del 10% | 08 Luglio 2008 J | 1.327.007 | 0 | 0 | $0 |
| Conley J Stone | · | 28 Giugno 2010 S | 5.300 | 0 | 0 | $0 |
| Mark J Gorman | · | 08 Settembre 2006 M | · | 0 | 0 | $0 |
| Mark Worthey | · | 19 Giugno 2006 M | 500 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 16 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 |
|---|---|---|---|---|
| AMZA · ETFis Series Trust I | 2,09% | 643.436 NS | 31 Luglio 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,88% | 7.521.000 | 01 Ottobre 2026 | Giornaliero |
| GYLD · ARROW ETF TRUST | 0,62% | 15.134 NS | 31 Luglio 2026 | N-PORT |
| USAI · Pacer Funds Trust | 0,57% | 49.534 NS | 31 Luglio 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 593.000 SH | 09 Settembre 2026 | Giornaliero |
| EWUS · iShares Trust | 0,01% | 9.845 SH | 11 Settembre 2026 | Giornaliero |
| ISVL · iShares Trust | 0,01% | 52.027 SH | 11 Settembre 2026 | Giornaliero |
| IEUS · iShares Trust | 0,00% | 11.947 SH | 11 Settembre 2026 | Giornaliero |
| ISCF · iShares Trust | 0,00% | 39.638 SH | 11 Settembre 2026 | Giornaliero |
| SCZ · iShares Trust | 0,00% | 374.845 SH | 11 Settembre 2026 | Giornaliero |
| INTF · iShares Trust | 0,00% | 64.620 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,00% | 6.481 SH | 11 Settembre 2026 | Giornaliero |
| IEUR · iShares Trust | 0,00% | 61.265 SH | 11 Settembre 2026 | Giornaliero |
| IEFA · iShares Trust | 0,00% | 807.225 SH | 11 Settembre 2026 | Giornaliero |
| IXUS · iShares Trust | 0,00% | 166.801 SH | 11 Settembre 2026 | Giornaliero |
| IDEV · iShares Trust | 0,00% | 122.351 SH | 11 Settembre 2026 | Giornaliero |
GEL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$18.00
+28,1%
1 14,3%
Acquisto forte
5 71,4%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-10-03Target medio $18.33 +30,5%
← Sotto tutti i target
Prezzo attuale $14.05
Basso$18.00
Media$18.33
Alto$19.00
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 |
|---|---|---|---|---|---|---|
| GEL | · | -3.7 | -1.8% | -27.0% | · | · |
| PAGP | · | 38.3 | -9.5% | 0.59% | · | · |
| EE | · | 21.9 | 44.3% | · | · | · |
| DKL | · | · | 7.7% | 17.4% | · | · |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | · |
| NGL | · | · | -9.0% | -4.5% | · | · |
| NEXT | · | -4.5 | · | · | -181.7% | · |
| GLP | · | · | 8.1% | 0.53% | · | 5.7% |
| CAPL | · | 20.2 | -10.6% | 1.1% | · | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 6, 2026