LNG Cheniere Energy, Inc. Common Stock
NYSE · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 6, 2026 10-K/10-Q Ago 6, 2026LNG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 25 Aprile 2005 | 2-for-1 | Avanti |
| 18 Ottobre 2000 | 1-for-4 | Inverso |
| 19 Luglio 1994 | 1-for-6 | Inverso |
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.
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 ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | LNG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 20.8media 5 anni ≈8.6 | ≈8.6 | 19.5 | Sottovalutato | |
| P/S (TTM) | 2.7media 5 anni ≈2.0 | ≈2.0 | 2.9 | Sottovalutato | |
| P/B (MRQ) | 9.2media 5 anni ≈-0.1 | ≈-0.1 | 5.2 | Sopravvalutato | |
| EV / EBITDA | 7.6media 5 anni ≈40.8 | ≈40.8 | · | · | |
| Prezzo / FCF (TTM) | 20.5media 5 anni ≈12.0 | ≈12.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 9.3media 5 anni ≈7.0 | ≈7.0 | 9.2 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 4.0media 5 anni ≈3.1 | ≈3.1 | · | · | |
| EV / FCF | 32.3media 5 anni ≈20.0 | ≈20.0 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 7.4media 5 anni ≈7.3 | ≈7.3 | · | · |
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 | LNG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 29.9%media 5 anni ≈34.0% | ≈34.0% | 34.4% | Di prim'ordine | |
| Margine EBITDA (TTM) | 36.6%media 5 anni ≈40.0% | ≈40.0% | 42.8% | Di prim'ordine | |
| Margine ante imposte (TTM) | 25.2%media 5 anni ≈28.3% | ≈28.3% | 29.5% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 13.6%media 5 anni ≈17.1% | ≈17.1% | 23.2% | Di prim'ordine | |
| ROA (TTM) | 6.3%media 5 anni ≈8.0% | ≈8.0% | 7.8% | Di prim'ordine | |
| ROE (TTM) | 45.2%media 5 anni ≈240.4% | ≈240.4% | 18.9% | Di prim'ordine | |
| ROIC | 24.3%media 5 anni ≈20.6% | ≈20.6% | 22.4% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | LNG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 3.9media 5 anni ≈-1.7 | ≈-1.7 | 1.4 | Debito elevato | |
| Rapporto corrente (MRQ) | 0.9media 5 anni ≈1.1 | ≈1.1 | 0.9 | In linea | |
| Quick Ratio | 0.6media 5 anni ≈0.7 | ≈0.7 | 0.5 | In linea | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 3.7media 5 anni ≈-1.6 | ≈-1.6 | 1.4 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | LNG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 27.2%media 5 anni ≈29.1% | ≈29.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -15.8%media 5 anni ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 16.4% | · | · | · | |
| EPS YoY | 69.9%media 5 anni ≈208.9% | ≈208.9% | · | · | |
| Net Income YoY (Utile Netto YoY) | 63.9%media 5 anni ≈196.3% | ≈196.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 62.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 55.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | LNG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.4media 5 anni ≈0.5 | ≈0.5 | 0.5 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 21.0media 5 anni ≈18.4 | ≈18.4 | 11.8 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$11.6M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 10, 2026 | $0,56 | USD | ≈0.84% |
| Mag 11, 2026 | $0,56 | USD | ≈0.90% |
| Feb 6, 2026 | $0,56 | USD | ≈0.99% |
| Nov 7, 2025 | $0,56 | USD | ≈0.99% |
| Ago 8, 2025 | $0,50 | USD | ≈0.87% |
| Mag 9, 2025 | $0,50 | USD | ≈0.83% |
| Feb 7, 2025 | $0,50 | USD | ≈0.86% |
| Nov 8, 2024 | $0,50 | USD | ≈0.88% |
| Ago 9, 2024 | $0,44 | USD | ≈0.95% |
| Mag 9, 2024 | $0,44 | USD | ≈1.1% |
| Feb 5, 2024 | $0,44 | USD | ≈1.0% |
| Nov 8, 2023 | $0,44 | USD | ≈0.95% |
| Ago 8, 2023 | $0,40 | USD | ≈0.97% |
| Mag 9, 2023 | $0,40 | USD | ≈1.0% |
| Feb 6, 2023 | $0,40 | USD | ≈0.98% |
| Nov 7, 2022 | $0,40 | USD | ≈0.81% |
| Ago 8, 2022 | $0,33 | USD | ≈0.89% |
| Mag 9, 2022 | $0,33 | USD | ≈0.74% |
| Feb 4, 2022 | $0,33 | USD | ≈0.58% |
| Nov 2, 2021 | $0,33 | USD | ≈0.31% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 5, 2026 | $14.65 | $3.07 | 377.3% |
| 31 Marzo 2026 | $-16.75 | $4.23 | -495.9% | |
| 31 Dicembre 2025 | $10.68 | $3.94 | 171.2% | |
| 30 Settembre 2025 | $4.75 | $2.97 | 60.1% | |
| 30 Giugno 2025 | $7.30 | $2.55 | 185.7% | |
| 31 Marzo 2025 | $1.57 | $2.73 | -42.4% |
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 | $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
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.26 | $25.44 | $21.35 | $-12.09 | $-10.14 | $-0.76 | $-0.06 | $-2.05 | · | $-5.87 | · | $-0.69 | |
| Revenue / Share | $90.68 | $68.54 | $84.06 | $131.92 | $62.60 | $37.08 | $37.70 | $32.21 | · | $5.61 | · | · | |
| Cash Flow / Share | $25.14 | $23.54 | $34.70 | $41.53 | $9.74 | $5.01 | $7.10 | $8.02 | · | $-1.77 | · | · | |
| Cash / Share | $5.17 | $11.78 | $17.16 | $5.51 | $5.54 | $6.45 | $9.76 | $3.82 | · | $3.68 | · | $7.38 | |
| Dividend / Share | · | $1.80 | $1.62 | $1.39 | $0.33 | $0.00 | · | · | · | · | · | · | |
| EPS (TTM) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | $876972000.00 | $876972000.00 |
Tassi di Crescita
| 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)
| 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
| 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 | · | 219,300,000 | 221,800,000 | 223,500,000 | · | 226,300,000 | 228,400,000 | 234,200,000 | · | 240,200,000 | 242,300,000 | 243,900,000 | · | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | · | 219,900,000 | 222,300,000 | 224,100,000 | · | 227,000,000 | 228,900,000 | 235,000,000 | · | 242,000,000 | 243,800,000 | 245,800,000 | · | 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
| 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
| 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
| 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
| 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
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.78 | $17.87 | · | $31.07 | $30.28 | $25.05 | · | $22.64 | $19.67 | $18.47 | · | $17.35 | $11.91 | $7.82 | · | $-24.73 | |
| Revenue / Share | $27.36 | $27.88 | · | $20.20 | $20.88 | $24.29 | · | $16.58 | $14.20 | $18.10 | · | $17.19 | $16.83 | $29.74 | · | $35.42 | |
| Cash Flow / Share | · | $5.13 | · | · | · | $5.48 | · | · | · | $5.30 | · | · | · | $13.92 | · | · | |
| Cash / Share | $5.29 | $6.21 | · | $4.95 | $7.44 | $11.27 | · | $11.81 | $10.76 | $19.17 | · | $16.17 | $18.80 | $12.12 | · | $10.02 | |
| Dividend / Share | · | · | · | · | $0.50 | · | · | · | · | $0.43 | · | $0.40 | $0.40 | $0.40 | $0.40 | $0.33 | |
| EPS (TTM) | $13.26 | $5.91 | · | $17.92 | $17.10 | $13.64 | · | $15.88 | $18.98 | $20.75 | · | $50.43 | $33.86 | $31.15 | · | $-15.27 |
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 | $21.49B | $20.40B | · | $18.96B | $18.28B | $16.89B | · | $16.09B | $16.49B | $17.34B | · | $24.66B | $29.35B | $33.25B | · | $30.90B | |
| Net Income TTM | $2.92B | $1.48B | · | $4.00B | $3.85B | $3.10B | · | $3.65B | $4.46B | $4.95B | · | $12.44B | $8.36B | $7.73B | · | $-3.83B | |
| 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 | 18.0 | 48.0 | · | 13.1 | 14.2 | 17.0 | · | 11.3 | 9.2 | 7.8 | · | 3.3 | 4.5 | 5.1 | · | -10.9 | |
| P/S | 2.3 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 2.5 | 2.4 | 2.1 | · | 1.6 | 1.3 | 1.2 | · | 1.3 | |
| 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 | · | · | |
| EV / Revenue | 3.4 | 4.0 | · | 3.8 | 4.1 | 4.2 | · | 3.8 | 3.7 | 3.3 | · | 2.4 | 2.0 | 1.8 | · | 2.1 | |
| Dividend Yield | 0.93% | 0.76% | · | 0.87% | 0.80% | 0.81% | · | 0.99% | 1.0% | 1.1% | · | 0.98% | 1.0% | 0.94% | · | 0.81% | |
| Earnings Yield | 5.5% | 2.1% | · | 7.6% | 7.0% | 5.9% | · | 8.8% | 10.9% | 12.9% | · | 30.4% | 22.2% | 19.8% | · | -9.2% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · | |
| Annual Payout | $461M | $456M | · | $444M | $433M | $419M | · | $402M | $400M | $399M | · | $389M | $374M | $362M | · | $336M |
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 | $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 |
| Metrica | 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 |
| Metrica | 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 |
Proprietari istituzionali (13F) 1.456 filer · $49.1B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 164 (-162 vs trimestre precedente) | 169 (+57 vs trimestre precedente) | 533 (+44 vs trimestre precedente) | 475 (+18 vs trimestre precedente) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $4.233.364.078 | 17.712.080 | 8,62% | Azioni |
| VANGUARD GROUP INC | $4.124.869.686 | 21.219.557 | 8,40% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.295.385.595 | 9.603.722 | 4,67% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.264.886.485 | 9.476.116 | 4,61% | Azioni |
| STATE STREET CORP | $1.419.355.149 | 5.938.476 | 2,89% | Azioni |
| FMR LLC | $1.180.414.591 | 4.938.766 | 2,40% | Azioni |
| MORGAN STANLEY | $1.093.148.856 | 4.573.650 | 2,23% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $885.820.283 | 3.717.072 | 1,80% | Azioni |
| NORGES BANK | $855.924.447 | 3.581.124 | 1,74% | Azioni |
| JPMORGAN CHASE & CO | $758.734.684 | 3.109.949 | 1,54% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $743.965.471 | 3.112.696 | 1,51% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702.258.704 | 2.938.198 | 1,43% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629.496.571 | 2.633.763 | 1,28% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $617.559.833 | 2.559.742 | 1,26% | Azioni |
| ROYAL BANK OF CANADA | $602.310.000 | 2.520.022 | 1,23% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $584.236.761 | 2.444.403 | 1,19% | Azioni |
| GOLDMAN SACHS GROUP INC | $563.541.985 | 2.357.818 | 1,15% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $544.223.943 | 2.276.672 | 1,11% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $537.840.973 | 1.895.408 | 1,09% | Azioni |
| D. E. Shaw & Co., Inc. | $516.563.230 | 2.161.262 | 1,05% | Azioni |
| BANK OF AMERICA CORP /DE/ | $509.650.438 | 2.132.339 | 1,04% | Azioni |
| Bank of New York Mellon Corp | $502.015.039 | 2.100.394 | 1,02% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $494.554.712 | 2.069.180 | 1,01% | Azioni |
| Invesco Ltd. | $489.647.327 | 2.048.648 | 1,00% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $462.517.413 | 1.934.884 | 0,94% | Azioni |
| Nuveen, LLC | $459.039.121 | 1.920.586 | 0,93% | Azioni |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $456.168.988 | 1.908.577 | 0,93% | Azioni |
| NORTHERN TRUST CORP | $415.746.661 | 1.739.453 | 0,85% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $394.194.668 | 1.649.269 | 0,80% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389.495.715 | 1.629.621 | 0,79% | Azioni |
| FIL Ltd | $385.320.211 | 1.612.151 | 0,78% | Azioni |
| CIBC Private Wealth Group LLC | $375.845.725 | 1.599.480 | 0,77% | Azioni |
| Amundi | $362.248.814 | 1.515.622 | 0,74% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $327.467.764 | 1.370.100 | 0,67% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $317.542.472 | 1.328.574 | 0,65% | Azioni |
| Legal & General Group Plc | $302.770.712 | 1.266.753 | 0,62% | Azioni |
| TD Asset Management Inc | $291.949.281 | 1.221.494 | 0,59% | Azioni |
| Blackstone Inc. | $291.555.870 | 1.219.848 | 0,59% | Azioni |
| Robeco Institutional Asset Management B.V. | $270.613.812 | 1.132.228 | 0,55% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $265.564.011 | 1.111.100 | 0,54% | Opzione Call |
| HSBC HOLDINGS PLC | $265.559.654 | 1.110.676 | 0,54% | Azioni |
| Qube Research & Technologies Ltd | $256.856.160 | 1.074.667 | 0,52% | Azioni |
| CIBC Bancorp USA Inc. | $233.813.848 | 978.121 | 0,48% | Azioni |
| UBS Group AG | $231.331.804 | 967.875 | 0,47% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228.592.032 | 956.412 | 0,47% | Azioni |
| Brookfield Corp /ON/ | $226.691.619 | 948.461 | 0,46% | Azioni |
| JENNISON ASSOCIATES LLC | $226.593.060 | 948.048 | 0,46% | Azioni |
| Allianz Asset Management GmbH | $214.785.620 | 898.647 | 0,44% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $211.802.584 | 886.166 | 0,43% | Azioni |
| Point72 Asset Management, L.P. | $202.238.072 | 846.149 | 0,41% | Azioni |
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.
Insider aziendali 59 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 | 30 Marzo 2026 S | 87.146 | 0 | 1 | $-8.700.000 |
| 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 |
| Maas Hinz | EVP, Operations | 14 Maggio 2026 A | 19.845 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26 Marzo 2026 G | 141.096 | 0 | 2 | $-11.764.852 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 26 Marzo 2026 S | 64.000 | 0 | 2 | $-6.473.212 |
| David L Slack | SVP & Chief Accounting Officer | 11 Febbraio 2026 A | 13.618 | 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 |
| Brian E Edwards | Direttore | 14 Maggio 2026 A | 4.913 | 0 | 0 | $0 |
| Denise Gray | Direttore | 14 Maggio 2026 A | 6.532 | 0 | 0 | $0 |
| Donald F Robillard JR | Direttore | 14 Maggio 2026 A | 51.489 | 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 |
| 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 |
| 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 |
| Dwight D Scott | · | 15 Giugno 2010 J | 54.983 | 0 | 0 | $0 |
| Robinson J West | · | 07 Giugno 2010 A | 71.668 | 0 | 0 | $0 |
| Zurab S Kobiashvili | · | 12 Gennaio 2009 F | 141.859 | 0 | 0 | $0 |
| Don A Turkleson | · | 12 Gennaio 2009 F | 168.981 | 0 | 0 | $0 |
| Stuart J Wagner | · | 01 Maggio 2008 F | 35.935 | 0 | 0 | $0 |
| David B Gorte | · | 18 Gennaio 2008 M | 54.322 | 0 | 0 | $0 |
| Jonathan S Gross | · | 18 Gennaio 2008 M | 55.027 | 0 | 0 | $0 |
| Stanley C Horton | · | 18 Gennaio 2008 M | 99.501 | 0 | 0 | $0 |
| Craig K Townsend | · | 12 Gennaio 2008 F | 17.920 | 0 | 0 | $0 |
| Keith M Meyer | · | 25 Maggio 2007 A | 418.243 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 107 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 | 7,98% | 40.192 NS | 31 Luglio 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 5,99% | 107.133 NS | 31 Luglio 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,94% | 10.675 NS | 31 Luglio 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,89% | 8.207 SH | 05 Ottobre 2026 | Giornaliero |
| CBSE · Elevation Series Trust | 2,73% | 5.369 NS | 31 Luglio 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,53% | 5.346 NS | 31 Luglio 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,50% | 3.158 NS | 31 Luglio 2026 | N-PORT |
| IYE · iShares Trust | 2,36% | 160.551 SH | 11 Settembre 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 2,23% | 1.025.698 SH | 19 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 2,20% | 167.750 NS | 31 Luglio 2026 | N-PORT |
| IGF · iShares Trust | 2,16% | 805.123 SH | 11 Settembre 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 2,03% | 126.349 SH | 05 Ottobre 2026 | Giornaliero |
| PWRD · TCW ETF Trust | 1,72% | 94.909 NS | 31 Luglio 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,67% | 261.623 NS | 31 Luglio 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,58% | 14.145 NS | 31 Luglio 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,54% | 1.728 NS | 31 Luglio 2026 | N-PORT |
| IGE · iShares Trust | 1,42% | 40.934 SH | 11 Settembre 2026 | Giornaliero |
| EIPX · First Trust Exchange-Traded Fund IV | 1,24% | 26.503 NS | 31 Luglio 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,10% | 3.208 NS | 31 Luglio 2026 | N-PORT |
| TEXN · iShares Trust | 0,96% | 653 SH | 11 Settembre 2026 | Giornaliero |
| UPSD · ETF Series Solutions | 0,91% | 4.031 NS | 31 Luglio 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1.346.098 SH | 19 Agosto 2026 | Giornaliero |
| QLV · FlexShares Trust | 0,85% | 5.292 NS | 31 Luglio 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,84% | 12.100 NS | 31 Luglio 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,82% | 7.614 NS | 31 Luglio 2026 | N-PORT |
| IMCV · iShares Trust | 0,82% | 34.142 SH | 11 Settembre 2026 | Giornaliero |
| DUHP · Dimensional ETF Trust | 0,82% | 380.652 NS | 31 Luglio 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,76% | 86.574 NS | 31 Luglio 2026 | N-PORT |
| SUSA · iShares Trust | 0,73% | 105.231 SH | 11 Settembre 2026 | Giornaliero |
| ESMV · iShares Trust | 0,67% | 186 SH | 11 Settembre 2026 | Giornaliero |
| JMID · Janus Detroit Street Trust | 0,66% | 593 NS | 31 Luglio 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11.429 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,56% | 2.401.706 SH | 19 Agosto 2026 | Giornaliero |
| QDEF · FlexShares Trust | 0,53% | 11.070 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,53% | 291.632 SH | 11 Settembre 2026 | Giornaliero |
| IQRA · New York Life Investments Active ET… | 0,51% | 134 NS | 31 Luglio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,48% | 4.541.318 SH | 19 Agosto 2026 | Giornaliero |
| EGUS · iShares Trust | 0,43% | 428 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,43% | 857.790 SH | 11 Settembre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,41% | 24.556 SH | 11 Settembre 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,36% | 2.490 NS | 31 Luglio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 6.029 NS | 31 Luglio 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,33% | 6.675 NS | 31 Luglio 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,28% | 15.245 NS | 31 Luglio 2026 | N-PORT |
| ESGU · iShares Trust | 0,27% | 172.883 SH | 11 Settembre 2026 | Giornaliero |
| ESLV · Strategy Shares | 0,26% | 143 NS | 31 Luglio 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,26% | 14.244 NS | 31 Luglio 2026 | N-PORT |
| CRBN · iShares Trust | 0,25% | 10.669 SH | 11 Settembre 2026 | Giornaliero |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 4.144 NS | 31 Luglio 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,24% | 28.754 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 6.734 SH | 05 Ottobre 2026 | Giornaliero |
| LQAI · Exchange Listed Funds Trust | 0,21% | 18 NS | 31 Luglio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,21% | 12.045 NS | 31 Luglio 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 3.240 SH | 11 Settembre 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,21% | 14.266 SH | 11 Settembre 2026 | Giornaliero |
| USMV · iShares Trust | 0,21% | 175.959 SH | 11 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,20% | 114.481 NS | 31 Luglio 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,19% | 1.995.964 SH | 19 Agosto 2026 | Giornaliero |
| ILCV · iShares Trust | 0,17% | 8.145 SH | 11 Settembre 2026 | Giornaliero |
| IQSU · New York Life Investments ETF Trust | 0,17% | 2.084 NS | 31 Luglio 2026 | N-PORT |
| SUSL · iShares Trust | 0,17% | 7.210 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,16% | 292.029 NS | 31 Luglio 2026 | N-PORT |
| DSI · iShares Trust | 0,16% | 31.227 SH | 11 Settembre 2026 | Giornaliero |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 182 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,16% | 3.262 NS | 31 Luglio 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 5.430 SH | 05 Ottobre 2026 | Giornaliero |
| IWD · iShares Trust | 0,15% | 434.133 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,14% | 17.680 NS | 31 Luglio 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 117.857 SH | 19 Agosto 2026 | Giornaliero |
| DGRO · iShares Trust | 0,12% | 183.042 SH | 11 Settembre 2026 | Giornaliero |
| IWP · iShares Trust | 0,11% | 79.360 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,11% | 53.615 NS | 31 Luglio 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130.000 | 01 Ottobre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 34.791 SH | 05 Ottobre 2026 | Giornaliero |
| TOV · EA Series Trust | 0,09% | 900 NS | 31 Luglio 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,09% | 22.738 NS | 31 Luglio 2026 | N-PORT |
| ILCB · iShares Trust | 0,09% | 4.064 SH | 11 Settembre 2026 | Giornaliero |
| BKLC · BNY Mellon ETF Trust | 0,09% | 17.837 NS | 31 Luglio 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 28.931 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 3.548 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,08% | 145.372 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,08% | 8.969 SH | 11 Settembre 2026 | Giornaliero |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,08% | 32.888 SH | 05 Ottobre 2026 | Giornaliero |
| VV · VANGUARD INDEX FUNDS | 0,08% | 244.742 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,08% | 57.514 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,08% | 271.767 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,08% | 62.234 NS | 31 Luglio 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,08% | 7 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 6.654.077 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,07% | 34.758 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17.622 SH | 19 Agosto 2026 | Giornaliero |
| TOK · iShares Trust | 0,07% | 568 SH | 11 Settembre 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,06% | 18.951 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,06% | 5.022 NS | 31 Luglio 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 65.296 SH | 11 Settembre 2026 | Giornaliero |
| VOXP · Advisors Series Trust | 0,05% | 12 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 176.795 SH | 19 Agosto 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.677 SH | 05 Ottobre 2026 | Giornaliero |
| IWF · iShares Trust | 0,01% | 52.817 SH | 11 Settembre 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22.879 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 436 NS | 31 Luglio 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 126.000 | 05 Ottobre 2026 | Giornaliero |
| DYNF · BlackRock ETF Trust | 0,00% | 28 SH | 01 Settembre 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
LNG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
21 analisti · 2026-10-04Target medio $310.19 +12,7%
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 |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | · |
| EPD | · | 18.5 | -6.4% | 11.1% | · | · |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | · |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | · |
| MPLX | · | · | 8.9% | 38.1% | · | · |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | · |
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
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