LNG Cheniere Energy, Inc. Common Stock
$279,62
Prezzo · Ago 21, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$186–$301
81% of range
Rating Analisti
BUY
28 analysts
Prezzo Obiettivo
$307
+10% upside
P/E (TTM)
11.5
ROE
78.3%
Margine di Profitto Netto
26.7%
Informazioni su Cheniere Energy, Inc. Common Stock Panoramica della società da Wikipedia
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
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Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
In February 2016 it became the first American company to export liquefied natural gas. Cheniere Energy is the largest exporter of LNG in the United States and the second-largest LNG producer globally as of 2024.
As of 2024 it is a Fortune 500 company.
Company history
Initially an oil-and-gas exploration company, the company shifted its focus in the early 2000s to developing liquified natural gas regas terminals, beginning with a terminal in Sabine Pass, Louisiana in March 2005. The company faltered in the late 2000s as LNG imports dried up due to international competition. In 2016 Cheniere founder Charif Souki was ousted after a dispute with investor Carl Icahn.
In the late 2010s, as natural gas production rose in the United States, the company grew significantly and in 2016 became an exporter of LNG to international markets.
Cheniere published its second annual corporate responsibility report in June 2021. Cheniere says it is taking innovative steps towards quantifying, monitoring, reporting and verifying data in partnership with producers and institutions in an effort to find opportunities to lower emissions.
In 2018 Cheniere Energy signed an agreement with CPC Corporation, Taiwan to supply liquefied natural gas for 25 years in a contract worth approximately US$25b. Deliveries to Taiwan are set to begin in 2021.
Cheniere and ENN Group reached a deal in 2021 which ENN would buy LNG from Cheniere. However, this deal was interrupted by the China–United States trade war before the parties came to a deal 20 year deal in 2023.
The company spends $800 million USD annually in pipeline transit fees to supply its expanding export facilities and is interested in constructing its own pipelines to access other pipelines and gas production fields.
In 2024, the CEO of Cheniere Energy, Jack Fusco, was in a meeting with Donald Trump where Trump promised to dismantle various environmental policies and climate mitigation efforts.
Liquefaction facilities
Through its subsidiaries, Cheniere Energy owns and operates two natural gas liquefaction and export facilities located in the United States: Sabine Pass LNG Terminal in Cameron Parish, Louisiana at Sabine Pass and Corpus Christi LNG Terminal near Corpus Christi, Texas.
On December 30, 2024, Cheniere Energy announced the successful production of the first liquefied natural gas from a new facility at its Corpus Christi LNG Terminal. This was an important step in the Corpus Christi Stage 3 expansion project, which commenced construction in mid-2022, led by its primary contractor, Bechtel Energy. The Corpus Christi Stage 3 expansion project is designed to increase the terminal's liquefied natural gas production capacity by an additional 10 million metric tonnes per annum. As of November 30, 2024, the overall project completion rate stood at 75.9%.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
LNG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$279.62
Capitalizzazione di Mercato
$58.75B
P/E (TTM)
11.5
EPS (TTM)
$24.13
Ricavi (TTM)
$19.98B
Rendimento div.
0.77%
ROE
78.3%
D/E Debito/Patrimonio
2.9
Intervallo 52 sett.
$186 – $301
LNG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$19.98B
2016-12-31
→
2025-12-31
EPS
$24.13
2016-12-31
→
2025-12-31
Flusso di cassa libero
$2.46B
2016-12-31
→
2025-12-31
Margini
26.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LNG
Mediana dei peer
P/E (TTM)
11.5
23.9
P/S (TTM)
2.9
4.6
P/B
7.4
4.8
EV / EBITDA
7.7
—
Price / FCF (Prezzo / FCF)
23.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LNG
Mediana dei peer
Operating Margin (Margine Operativo)
45.6%
—
Net Profit Margin (Margine di Profitto Netto)
26.7%
22.4%
ROA
11.6%
6.1%
ROE
78.3%
22.7%
ROIC
24.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LNG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2.9
—
Current Ratio (Rapporto corrente)
0.9
0.9
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LNG
Mediana dei peer
Revenue YoY (Ricavi YoY)
27.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-15.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.4%
—
EPS YoY
69.9%
—
Net Income YoY (Utile Netto YoY)
63.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LNG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
8.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.77%
Rapporto di Distribuzione Utili
8.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Agosto 2026 | $0,5550 |
| 11 Maggio 2026 | $0,5550 |
| 06 Febbraio 2026 | $0,5550 |
| 07 Novembre 2025 | $0,5550 |
| 08 Agosto 2025 | $0,5000 |
| 09 Maggio 2025 | $0,5000 |
| 07 Febbraio 2025 | $0,5000 |
| 08 Novembre 2024 | $0,5000 |
| 09 Agosto 2024 | $0,4350 |
| 09 Maggio 2024 | $0,4350 |
| 05 Febbraio 2024 | $0,4350 |
| 08 Novembre 2023 | $0,4350 |
| 08 Agosto 2023 | $0,3950 |
| 09 Maggio 2023 | $0,3950 |
| 06 Febbraio 2023 | $0,3950 |
| 07 Novembre 2022 | $0,3950 |
| 08 Agosto 2022 | $0,3300 |
| 09 Maggio 2022 | $0,3300 |
| 04 Febbraio 2022 | $0,3300 |
| 02 Novembre 2021 | $0,3300 |
LNG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
28 analisti
- Acquisto forte 11 39,3%
- Compra 15 53,6%
- Mantieni 2 7,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
22 analisti · 2026-08-16
Mediana
$305.50
Ora
$279.62
Basso
$255.00
Alto
$340.00
Target mediano
$305.50
+9,3%
Target medio
$306.73
+9,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.45%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $14.65 | $3.07 | 11.6% |
| 31 Marzo 2026 | $-16.75 | $4.23 | -21.0% |
| 31 Dicembre 2025 | $10.68 | $3.94 | 6.7% |
| 30 Settembre 2025 | $4.75 | $2.97 | 1.8% |
| 30 Giugno 2025 | $7.30 | $2.55 | 4.7% |
| 31 Marzo 2025 | $1.57 | $2.73 | -1.2% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | -444,900,000 | 219,300,000 | 221,800,000 | 223,500,000 | -460,500,000 | 226,300,000 | 228,400,000 | 234,200,000 | -485,400,000 | 240,200,000 | 242,300,000 | 243,900,000 | -506,400,000 | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | -446,000,000 | 219,900,000 | 222,300,000 | 224,100,000 | -461,800,000 | 227,000,000 | 228,900,000 | 235,000,000 | -489,000,000 | 242,000,000 | 243,800,000 | 245,800,000 | -506,400,000 | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
Stato Patrimoniale 26
| 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 | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.68B | $20.39B | · | $18.29B | $17.10B | $16.71B | · | $15.43B | $15.77B | $19.82B | · | $24.42B | $28.27B | $31.65B | · | $27.54B | |
| Net Income TTM | $2.24B | $-474M | · | $3.92B | $3.75B | $2.63B | · | $3.98B | $4.45B | $9.01B | · | $6.12B | $5.16B | $2.92B | · | $-3.59B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 23.8 | -93.7 | · | 13.4 | 14.6 | 20.2 | · | 10.6 | 9.4 | 4.4 | · | 6.6 | 7.2 | 13.1 | · | -11.6 | |
| P/S | 2.4 | 2.9 | · | 2.8 | 3.2 | 3.1 | · | 2.6 | 2.5 | 1.9 | · | 1.6 | 1.3 | 1.2 | · | 1.5 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| P / FCF | · | 173.3 | · | · | · | 85.2 | · | · | · | 62.3 | · | · | · | 14.1 | · | · | |
| EV / EBITDA | 15.6 | -26.3 | · | 33.7 | 26.2 | 56.3 | · | 31.3 | 32.0 | 39.7 | · | 19.5 | 22.0 | 7.2 | · | -24.1 | |
| EV / FCF | · | 238.6 | · | · | · | 118.4 | · | · | · | 96.9 | · | · | · | 21.9 | · | · | |
| EV / Revenue | 3.5 | 4.0 | · | 4.0 | 4.4 | 4.3 | · | 4.0 | 3.8 | 2.9 | · | 2.4 | 2.0 | 1.9 | · | 2.4 | |
| Earnings Yield | 4.2% | -1.1% | · | 7.5% | 6.8% | 5.0% | · | 9.4% | 10.6% | 22.9% | · | 15.2% | 13.8% | 7.6% | · | -8.6% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| Margine Operativo % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| Utile netto | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| EPS Diluito | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| Rapporto corrente | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
Ultime notizie Notizie recenti che menzionano questa società
- Glencore's energy trading profits soar on Iran war
- European gas jumps 30% as Iran war strains winter supply
- 360 Energy Pulse: What mattered this week in energy
- Abu Dhabi approves $6.2 billion gas project to boost UAE supply
- I prezzi europei del gas hanno toccato un massimo a quattro mesi a causa delle preoccupazioni per una guerra USA‑Iran che potrebbe causare carenze di approvvigionamento
- 360 Energy Pulse: What mattered this week in energy
- Energy Transfer Could Spend Up to $5.9 Billion on Growth Capex This Year. Here's Why That Matters for Investors.
- European Natural Gas Prices Jump on Hormuz Escalation
- South Africa LNG Opportunity Asserts Exxon Mobil Corporation (XOM) as a Top Dividend Aristocrat Stock to Buy
- Chevron Corporation (CVX) A Top Dividend Aristocrat Stock to Buy amid Growth on New Energies and Strategic Partnerships
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Proprietari istituzionali (13F) 1.463 filer · $33.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 162 (-158 vs trimestre precedente) | 169 (+58 vs trimestre precedente) | 544 (+63 vs trimestre precedente) | 440 (-23 vs trimestre precedente) | +7.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.743.331.102 | 19.256.809 | 11,19% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.295.385.595 | 9.603.722 | 6,86% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.264.886.485 | 9.476.116 | 6,77% | Azioni |
| STATE STREET CORP | $1.419.355.149 | 5.938.476 | 4,24% | Azioni |
| FMR LLC | $1.010.856.536 | 4.229.348 | 3,02% | Azioni |
| NORGES BANK | $855.924.447 | 3.581.124 | 2,56% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $751.760.053 | 3.156.174 | 2,25% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $743.965.471 | 3.112.696 | 2,22% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702.258.704 | 2.938.198 | 2,10% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629.496.571 | 2.633.763 | 1,88% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $541.056.975 | 2.263.742 | 1,62% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $494.554.712 | 2.069.180 | 1,48% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $477.948.058 | 1.999.699 | 1,43% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $476.471.384 | 1.993.521 | 1,42% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $456.314.864 | 1.908.933 | 1,36% | Azioni |
| D. E. Shaw & Co., Inc. | $430.442.430 | 1.800.939 | 1,29% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $394.194.668 | 1.649.269 | 1,18% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389.495.715 | 1.629.621 | 1,16% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $327.467.764 | 1.370.100 | 0,98% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $317.542.472 | 1.328.574 | 0,95% | Azioni |
| FIL Ltd | $316.175.335 | 1.322.854 | 0,95% | Azioni |
| TD Asset Management Inc | $291.949.281 | 1.221.494 | 0,87% | Azioni |
| Blackstone Inc. | $291.555.870 | 1.219.848 | 0,87% | Azioni |
| Robeco Institutional Asset Management B.V. | $270.613.812 | 1.132.228 | 0,81% | Azioni |
| Qube Research & Technologies Ltd | $256.856.160 | 1.074.667 | 0,77% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228.570.282 | 956.321 | 0,68% | Azioni |
| Brookfield Corp /ON/ | $226.691.619 | 948.461 | 0,68% | Azioni |
| JENNISON ASSOCIATES LLC | $226.593.060 | 948.048 | 0,68% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $211.802.584 | 886.166 | 0,63% | Azioni |
| Point72 Asset Management, L.P. | $202.238.072 | 846.149 | 0,60% | Azioni |
| ONTARIO TEACHERS PENSION PLAN BOARD | $189.932.165 | 794.662 | 0,57% | Azioni |
| CI INVESTMENTS INC. | $189.837.756 | 794.267 | 0,57% | Azioni |
| BlackRock, Inc. | $179.154.726 | 749.570 | 0,54% | Azioni |
| Nuveen, LLC | $176.837.046 | 739.873 | 0,53% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $171.935.668 | 719.366 | 0,51% | Azioni |
| Ensign Peak Advisors, Inc | $167.213.786 | 699.610 | 0,50% | Azioni |
| UBS Group AG | $167.009.911 | 698.757 | 0,50% | Azioni |
| Alyeska Investment Group, L.P. | $151.286.399 | 632.971 | 0,45% | Azioni |
| CITADEL ADVISORS LLC | $148.998.834 | 623.400 | 0,45% | Opzione Call |
| National Pension Service | $147.304.970 | 616.313 | 0,44% | Azioni |
| CITADEL ADVISORS LLC | $145.485.387 | 608.700 | 0,43% | Opzione Put |
| M&G PLC | $143.079.501 | 598.659 | 0,43% | Azioni |
| Railway Pension Investments Ltd | $140.122.003 | 586.260 | 0,42% | Azioni |
| BANK OF AMERICA CORP /DE/ | $138.175.744 | 578.117 | 0,41% | Azioni |
| Swiss National Bank | $138.123.879 | 577.900 | 0,41% | Azioni |
| TWO SIGMA ADVISERS, LP | $130.909.613 | 673.438 | 0,39% | Azioni |
| Balyasny Asset Management L.P. | $129.053.450 | 539.950 | 0,39% | Azioni |
| JANE STREET GROUP, LLC | $125.312.943 | 524.300 | 0,37% | Opzione Call |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $123.485.702 | 516.654 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $122.261.741 | 511.534 | 0,37% | Azioni |
| Ninety One UK Ltd | $120.136.462 | 502.642 | 0,36% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115.828.000 | 484.614 | 0,35% | Azioni |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $113.469.519 | 474.748 | 0,34% | Azioni |
| Zimmer Partners, LP | $112.095.690 | 469.000 | 0,34% | Azioni |
| 1832 Asset Management L.P. | $111.568.434 | 466.794 | 0,33% | Azioni |
| TimesSquare Capital Management, LLC | $109.218.089 | 384.896 | 0,33% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $107.580.510 | 379.125 | 0,32% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $107.326.006 | 449.044 | 0,32% | Azioni |
| Nuveen Asset Management, LLC | $104.143.406 | 484.681 | 0,31% | Azioni |
| ANTIPODES PARTNERS Ltd | $104.009.026 | 435.166 | 0,31% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $103.559.016 | 433.283 | 0,31% | Azioni |
| KENSICO CAPITAL MANAGEMENT CORP | $101.555.349 | 424.900 | 0,30% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $96.091.651 | 402.040 | 0,29% | Azioni |
| California Public Employees Retirement System | $94.540.645 | 395.551 | 0,28% | Azioni |
| ROYAL BANK OF CANADA | $92.725.000 | 387.953 | 0,28% | Azioni |
| MENORA MIVTACHIM HOLDINGS LTD. | $92.523.161 | 387.110 | 0,28% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $91.527.684 | 382.945 | 0,27% | Azioni |
| Merewether Investment Management, LP | $90.202.135 | 377.399 | 0,27% | Azioni |
| Energy Income Partners, LLC | $89.629.467 | 375.003 | 0,27% | Azioni |
| Rare Infrastructure Ltd | $84.638.298 | 347.562 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $83.103.777 | 347.700 | 0,25% | Opzione Put |
| UniSuper Management Pty Ltd | $81.135.052 | 339.463 | 0,24% | Azioni |
| LPL Financial LLC | $81.127.873 | 339.433 | 0,24% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $80.975.632 | 338.796 | 0,24% | Azioni |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $80.737.578 | 337.800 | 0,24% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $76.508.848 | 320.107 | 0,23% | Azioni |
| Holocene Advisors, LP | $74.055.336 | 309.842 | 0,22% | Azioni |
| Recurrent Investment Advisors LLC | $72.026.381 | 301.353 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $70.404.829 | 248.114 | 0,21% | Azioni |
| TD Waterhouse Canada Inc. | $68.048.173 | 280.101 | 0,20% | Azioni |
| Walleye Trading LLC | $67.711.533 | 283.300 | 0,20% | Opzione Call |
| RHUMBLINE ADVISERS | $67.052.997 | 280.545 | 0,20% | Azioni |
| PEAK6 LLC | $65.393.136 | 273.600 | 0,20% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $62.068.985 | 259.692 | 0,19% | Azioni |
| W1M Asset Management Ltd | $61.721.037 | 258.166 | 0,18% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $61.336.897 | 256.629 | 0,18% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $61.272.843 | 256.361 | 0,18% | Azioni |
| Assenagon Asset Management S.A. | $61.201.379 | 256.062 | 0,18% | Azioni |
| Korea Investment CORP | $60.876.086 | 254.701 | 0,18% | Azioni |
| Freestone Grove Partners LP | $60.438.459 | 252.870 | 0,18% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59.564.629 | 209.912 | 0,18% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58.072.738 | 242.972 | 0,17% | Azioni |
| Maple-Brown Abbott Ltd | $57.991.642 | 250.592 | 0,17% | Azioni |
| AVIVA PLC | $56.373.855 | 235.864 | 0,17% | Azioni |
| Legal & General Group Plc | $55.367.862 | 231.655 | 0,17% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54.607.920 | 228.475 | 0,16% | Azioni |
| Cubist Systematic Strategies, LLC | $53.002.515 | 225.562 | 0,16% | Azioni |
| MILFORD FUNDS LTD | $52.972.025 | 221.631 | 0,16% | Azioni |
| EAGLE GLOBAL ADVISORS LLC | $51.597.479 | 215.880 | 0,15% | Azioni |
| Sourcerock Group LLC | $51.328.115 | 214.753 | 0,15% | Azioni |
Insider aziendali 60 insider · 18 dirigenti · 27 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 11 Febbraio 2026 A | 0 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 11 Febbraio 2025 A | 108.661 | 0 | 0 | $0 |
| Michael J Wortley | EVP and CFO | 17 Febbraio 2020 F | 551.798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 02 Gennaio 2014 S | 1.361.179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 11 Febbraio 2024 M | 155.284 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26 Febbraio 2025 S | 189.003 | 0 | 0 | $0 |
| Maas Hinz | SVP, Operations | 11 Febbraio 2025 A | 18.375 | 0 | 0 | $0 |
| David L Slack | SVP & Chief Accounting Officer | 11 Febbraio 2025 A | 9.274 | 0 | 0 | $0 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 11 Febbraio 2025 A | 79.209 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 13 Febbraio 2022 F | 78.745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 17 Febbraio 2019 F | 148.445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 01 Ottobre 2018 M | 71.669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 09 Agosto 2016 F | 226.970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 09 Agosto 2016 F | 999.469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 09 Agosto 2016 F | 571.208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 16 Maggio 2016 S | 456.586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 01 Febbraio 2016 M | 611.080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 06 Dicembre 2013 F | 215.815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | Direttore | 15 Agosto 2026 F | 7.972 | 0 | 0 | $0 |
| Britt J. Vitalone | Direttore | 14 Luglio 2026 A | 2.614 | 0 | 0 | $0 |
| Benjamin W Moreland | Direttore | 14 Maggio 2026 A | 11.267 | 2 | 0 | $1.041.081 |
| VINCENT PATRICIA K | Direttore | 14 Maggio 2026 A | 11.873 | 0 | 0 | $0 |
| Brian E Edwards | Direttore | 15 Maggio 2025 A | 4.104 | 0 | 0 | $0 |
| Denise Gray | Direttore | 15 Maggio 2025 A | 5.225 | 0 | 0 | $0 |
| Donald F Robillard JR | Direttore | 15 Maggio 2025 A | 50.057 | 0 | 0 | $0 |
| Vicky A Bailey | Direttore | 03 Gennaio 2023 S | 33.862 | 0 | 0 | $0 |
| Andrew Teno | Direttore | 12 Maggio 2022 A | 4.574 | 0 | 0 | $0 |
| David B Kilpatrick | Direttore | 12 Maggio 2022 A | 15.757 | 0 | 0 | $0 |
| Andrew Langham | Direttore | 13 Maggio 2021 A | 23.819 | 0 | 0 | $0 |
| Nuno Brandolini | Direttore | 13 Maggio 2021 A | 211.528 | 0 | 0 | $0 |
| Michele A Evans | Direttore | 14 Maggio 2020 A | 11.165 | 0 | 0 | $0 |
| Courtney Mather | Direttore | 14 Maggio 2020 A | 14.796 | 0 | 0 | $0 |
| David Foley | Direttore | 16 Maggio 2019 A | 0 | 0 | 0 | $0 |
| John J Lipinski | Direttore | 14 Agosto 2017 A | 2.140 | 0 | 0 | $0 |
| Heather Zichal | Direttore | 26 Maggio 2017 S | 2.013 | 0 | 0 | $0 |
| Jonathan Christodoro | Direttore | 18 Maggio 2017 A | 6.427 | 0 | 0 | $0 |
| Samuel J. Merksamer | Direttore | 18 Maggio 2017 A | 21.098 | 0 | 0 | $0 |
| Charif Souki | Direttore | 10 Febbraio 2016 M | 2.983.026 | 0 | 0 | $0 |
| Randy A Foutch | Direttore | 11 Settembre 2014 A | 13.403 | 0 | 0 | $0 |
| Paul J Hoenmans | Direttore | 11 Settembre 2014 A | 103.914 | 0 | 0 | $0 |
| CARNEY KEITH F | Direttore | 11 Settembre 2014 A | 287.451 | 0 | 0 | $0 |
| John M Deutch | Direttore | 11 Settembre 2014 A | 55.577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | Direttore | 11 Settembre 2014 | — | 0 | 0 | $0 |
| Charles M Reimer | Direttore | 07 Aprile 2003 J | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | Proprietario del 10% | 20 Settembre 2018 J | 0 | 0 | 0 | $0 |
| ICAHN CARL C | Proprietario del 10% | 18 Dicembre 2015 P | 2.500 | 0 | 0 | $0 |
| Neal A Shear | — | 14 Maggio 2026 A | 26.940 | 0 | 1 | $-1.019.711 |
| Andrea G Botta | — | 27 Marzo 2026 S | 30.186 | 0 | 1 | $-1.482.350 |
| Aaron D. Stephenson | — | 01 Dicembre 2022 F | 55.617 | 0 | 0 | $0 |
| Jason Griffin New | — | 15 Giugno 2010 J | 54.983 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 depositi | 08 Marzo 2022 | — | Deposito iniziale | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 depositi | 15 Novembre 2019 | — | Deposito iniziale | — | SEC |
| Cheniere Energy, Inc. ×14 depositi | 20 Settembre 2018 | — | Deposito iniziale | M&A / vendita | SEC |
| 24 Agosto 2015 | — | Deposito iniziale | — | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 depositi | 06 Dicembre 2010 | — | Deposito iniziale | — | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 depositi | 08 Luglio 2009 | — | Deposito iniziale | — | SEC |
| Charif Souki | 31 Agosto 2004 | — | Deposito iniziale | Investimento passivo | SEC |
| Michael Marcus ×2 depositi | 30 Aprile 2004 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 15 Marzo 2001 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 169 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 6,85% | 27.183 NS | 30 Aprile 2026 | N-PORT |
| MLPX · Global X Funds | 6,35% | 1.000.393 NS | 31 Maggio 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,99% | 9.767 NS | 30 Aprile 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 5,98% | 222.932 NS | 31 Maggio 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5,75% | 11.536 SH | 20 Agosto 2026 | Giornaliero |
| TNGY · Tortoise Capital Series Trust | 4,88% | 115.334 NS | 31 Maggio 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 4,75% | 27.148 NS | 31 Maggio 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,61% | 202.947 NS | 30 Aprile 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 4,38% | 89.542 NS | 31 Maggio 2026 | N-PORT |
| LNGX · Global X Funds | 3,72% | 9.457 NS | 31 Maggio 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,10% | 52.325 NS | 30 Aprile 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,60% | 3.515 NS | 30 Aprile 2026 | N-PORT |
| IYE · iShares Trust | 2,37% | 160.160 SH | 20 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 2,36% | 173.736 NS | 30 Aprile 2026 | N-PORT |
| GXPE · Global X Funds | 2,31% | 203 NS | 31 Maggio 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2,23% | 1.025.698 SH | 19 Agosto 2026 | Giornaliero |
| TOLZ · ProShares Trust | 2,22% | 17.195 NS | 31 Maggio 2026 | N-PORT |
| IGF · iShares Trust | 2,07% | 797.404 SH | 20 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 1,98% | 128.747 SH | 20 Agosto 2026 | Giornaliero |
| HGRO · ETF Opportunities Trust | 1,79% | 6.332 NS | 30 Aprile 2026 | N-PORT |
| LENS · EA Series Trust | 1,68% | 3.960 NS | 29 Maggio 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,63% | 87.238 NS | 30 Aprile 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,43% | 11.766 NS | 30 Aprile 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,42% | 1.387 NS | 30 Aprile 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,41% | 209.007 NS | 30 Aprile 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,41% | 2.128 NS | 31 Maggio 2026 | N-PORT |
| IGE · iShares Trust | 1,40% | 39.504 SH | 20 Agosto 2026 | Giornaliero |
| PJFV · PGIM ETF Trust | 1,40% | 5.367 NS | 29 Maggio 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,28% | 6.185 NS | 31 Maggio 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,26% | 1.235 NS | 30 Giugno 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,07% | 50.283 NS | 31 Maggio 2026 | N-PORT |
| QLV · FlexShares Trust | 1,03% | 6.370 NS | 30 Aprile 2026 | N-PORT |
| TEXN · iShares Trust | 0,96% | 606 SH | 20 Agosto 2026 | Giornaliero |
| UPSD · ETF Series Solutions | 0,93% | 3.429 NS | 30 Aprile 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,90% | 372.372 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,89% | 24.606 NS | 31 Maggio 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1.346.098 SH | 19 Agosto 2026 | Giornaliero |
| IMCV · iShares Trust | 0,78% | 34.101 SH | 20 Agosto 2026 | Giornaliero |
| NFRA · FlexShares Trust | 0,77% | 86.304 NS | 30 Aprile 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,73% | 93.130 NS | 31 Maggio 2026 | N-PORT |
| SUSA · iShares Trust | 0,71% | 106.448 SH | 20 Agosto 2026 | Giornaliero |
| FLCV · Federated Hermes ETF Trust | 0,70% | 2.999 NS | 31 Maggio 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,68% | 31.911 NS | 30 Aprile 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,66% | 375.410 NS | 31 Maggio 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11.429 SH | 19 Agosto 2026 | Giornaliero |
| EQIN · Columbia ETF Trust I | 0,64% | 6.445 NS | 30 Aprile 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,62% | 413 NS | 30 Aprile 2026 | N-PORT |
| EGUS · iShares Trust | 0,60% | 615 SH | 20 Agosto 2026 | Giornaliero |
| QDEF · FlexShares Trust | 0,58% | 11.205 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,57% | 262 NS | 31 Maggio 2026 | N-PORT |