VLO Valero Energy Corporation Common Stock
Informazioni su Valero Energy Corporation Common Stock Panoramica della società da Wikipedia
La Valero Energy Corporation è una società statunitense attiva nel campo della raffinazione del petrolio e del gas naturale. Ha sede a San Antonio (Texas) e fu fondata nel 1980. Essa possiede e gestisce 18 raffinerie negli Stati Uniti, in Canada e nei Caraibi che producono circa 3,3 milioni di barili al giorno, il che la rende una delle principali società del Nord America. È proprietaria del marchio di stazioni di servizio Shamrock e in passato del marchio Ultamar.
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La Valero Energy Corporation è una società statunitense attiva nel campo della raffinazione del petrolio e del gas naturale. Ha sede a San Antonio (Texas) e fu fondata nel 1980. Essa possiede e gestisce 18 raffinerie negli Stati Uniti, in Canada e nei Caraibi che producono circa 3,3 milioni di barili al giorno, il che la rende una delle principali società del Nord America. È proprietaria del marchio di stazioni di servizio Shamrock e in passato del marchio Ultamar.
== Galleria d'immagini ==
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
VLO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
VLO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 31 Luglio 2026 | $1,2000 |
| 21 Maggio 2026 | $1,2000 |
| 05 Febbraio 2026 | $1,2000 |
| 20 Novembre 2025 | $1,1300 |
| 31 Luglio 2025 | $1,1300 |
| 20 Maggio 2025 | $1,1300 |
| 30 Gennaio 2025 | $1,1300 |
| 20 Novembre 2024 | $1,0700 |
| 01 Agosto 2024 | $1,0700 |
| 30 Maggio 2024 | $1,0700 |
| 31 Gennaio 2024 | $1,0700 |
| 16 Novembre 2023 | $1,0200 |
| 02 Agosto 2023 | $1,0200 |
| 22 Maggio 2023 | $1,0200 |
| 13 Febbraio 2023 | $1,0200 |
| 16 Novembre 2022 | $0,9800 |
| 03 Agosto 2022 | $0,9800 |
| 11 Maggio 2022 | $0,9800 |
| 02 Febbraio 2022 | $0,9800 |
| 17 Novembre 2021 | $0,9800 |
VLO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 15,4%
- Compra 10 38,5%
- Mantieni 10 38,5%
- Vendi 1 3,8%
- Vendita forte 1 3,8%
Target Price a 12 Mesi
19 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $12.54 | $10.22 | 2.3% |
| 31 Marzo 2026 | $4.22 | $3.19 | 1.0% |
| 31 Dicembre 2025 | $3.82 | $3.30 | 0.52% |
| 30 Settembre 2025 | $3.66 | $3.08 | 0.58% |
| 30 Giugno 2025 | $2.28 | $1.75 | 0.53% |
| 31 Marzo 2025 | $0.89 | $0.42 | 0.47% |
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 |
|---|---|---|---|---|---|---|
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | |
| Cost of Revenue | $117.25B | $125.08B | $131.83B | $159.59B | $110.85B | $65.65B | $103.55B | $111.44B | $89.47B | $71.31B | |
| SG&A Expense | $1.04B | $961M | $998M | $934M | $865M | $756M | $868M | $925M | $829M | $709M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $72.09B | |
| Operating Income | $3.18B | $3.75B | $11.86B | $15.69B | $2.13B | $-1.58B | $3.84B | $4.57B | $3.56B | $3.53B | |
| Interest Expense | $556M | $556M | $592M | $562M | $603M | $563M | $454M | $470M | $468M | $446M | |
| Other Non-op | $380M | $499M | $502M | $179M | $16M | $132M | $104M | $130M | $112M | $94M | |
| Pretax Income | $3.00B | $3.70B | $11.77B | $15.31B | $1.54B | $-2.01B | $3.49B | $4.23B | $3.21B | $3.18B | |
| Income Tax | $759M | $692M | $2.62B | $3.43B | $255M | $-903M | $702M | $879M | $-949M | $765M | |
| Net Income | $2.35B | $2.77B | $8.84B | $11.53B | $930M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | |
| EPS (Basic) | $7.57 | $8.58 | $24.93 | $29.05 | $2.27 | $-3.50 | $5.84 | $7.30 | $9.17 | $4.94 | |
| EPS (Diluted) | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 | $-3.50 | $5.84 | $7.29 | $9.16 | $4.94 | |
| Shares (Basic) | 309,000,000 | 322,000,000 | 353,000,000 | 395,000,000 | 407,000,000 | 407,000,000 | 413,000,000 | 426,000,000 | 442,000,000 | 461,000,000 | |
| Shares (Diluted) | 309,000,000 | 322,000,000 | 353,000,000 | 396,000,000 | 407,000,000 | 407,000,000 | 414,000,000 | 428,000,000 | 444,000,000 | 464,000,000 | |
| EBITDA | $6.34B | $6.53B | $14.56B | $18.16B | $4.54B | $772M | $6.09B | $6.64B | $5.58B | $5.47B |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.69B | $4.66B | $5.42B | $4.86B | $4.12B | $3.31B | $2.58B | $2.98B | $5.85B | $4.82B | |
| Receivables | $9.88B | $9.73B | $11.04B | $10.76B | $9.97B | $4.81B | $8.06B | $7.34B | $6.92B | $5.90B | |
| Inventory | $7.59B | $7.76B | $7.58B | $6.75B | $6.26B | $6.04B | $7.01B | $6.53B | $6.38B | $5.71B | |
| Prepaid Expense | $1.05B | $611M | $689M | $600M | $400M | $384M | $385M | $816M | $156M | $374M | |
| Current Assets | $23.21B | $23.74B | $26.22B | $24.13B | $21.16B | $15.84B | $18.97B | $17.68B | $19.31B | $16.80B | |
| PP&E (Net) | · | · | · | · | · | · | $29.26B | $28.85B | $27.48B | $26.47B | |
| PP&E (Gross) | · | · | · | · | · | · | $44.29B | $42.47B | $40.01B | $37.73B | |
| Accum. Depreciation | · | · | · | · | · | · | $15.03B | $13.62B | $12.53B | $11.26B | |
| Goodwill | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $0 | · | |
| Intangibles | $123M | $151M | $183M | $202M | $218M | $248M | $283M | $307M | $142M | $148M | |
| Other Non-current Assets | · | $7.09B | $6.63B | $5.87B | $5.88B | $5.54B | $5.63B | $3.63B | $3.37B | $2.90B | |
| Total Assets | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B | |
| Accounts Payable | $10.14B | $12.09B | $12.57B | $12.73B | $12.49B | $6.08B | $10.21B | $8.59B | $8.35B | $6.36B | |
| Accrued Liabilities | $1.40B | $1.13B | $1.24B | $1.22B | $1.25B | $994M | $949M | $630M | $712M | $694M | |
| Current Liabilities | $14.11B | $15.49B | $16.80B | $17.46B | $16.85B | $9.28B | $13.16B | $10.72B | $11.07B | $8.33B | |
| Capital Leases | $665M | $699M | $753M | $776M | $940M | $885M | $959M | · | · | · | |
| Deferred Tax | $5.15B | $5.27B | $5.35B | $5.22B | $5.21B | $5.28B | $5.10B | $4.96B | $4.71B | $7.36B | |
| Other Non-current Liabilities | $2.46B | $2.14B | $2.26B | $2.31B | $3.40B | $3.62B | $3.89B | $2.87B | $2.73B | $1.74B | |
| Long-term Debt | $8.26B | $8.09B | $9.22B | $9.24B | $11.95B | $13.01B | $8.88B | $8.50B | $8.31B | $7.93B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $47.96B | $47.02B | $45.63B | $38.25B | $28.28B | $28.95B | $31.97B | $31.04B | $29.20B | $26.37B | |
| Treasury Stock | $30.75B | $28.18B | $25.32B | $20.20B | $15.68B | $15.72B | $15.65B | $14.93B | $13.31B | $12.03B | |
| AOCI | $-469M | $-1.27B | $-870M | $-1.36B | $-1.01B | $-1.25B | $-1.35B | $-1.51B | $-940M | $-1.41B | |
| Stockholders' Equity | $23.73B | $24.51B | $26.35B | $23.56B | $18.43B | $18.80B | $21.80B | $21.67B | $21.99B | $20.02B | |
| Liabilities + Equity | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B | |
| Shares Outstanding | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.16B | $2.77B | $2.70B | $2.47B | $2.40B | $2.35B | $2.25B | $2.07B | $1.99B | $1.89B | |
| Stock-based Comp | $117M | $100M | $107M | $103M | $88M | $80M | $89M | $86M | $77M | $68M | |
| Deferred Tax | $-197M | $-87M | $103M | $50M | $-126M | $158M | $234M | $203M | $-2.54B | $230M | |
| Other Non-cash | $400M | $1.13B | $-2.52B | $-1.58B | $2.56B | $-220M | $531M | $-1.11B | $1.90B | $339M | |
| Operating Cash Flow | $5.83B | $6.68B | $9.23B | $12.57B | $5.86B | $948M | $5.53B | $4.37B | $5.48B | $4.82B | |
| CapEx | · | $2.06B | $1.92B | $2.74B | $2.46B | $2.44B | $2.85B | $3.38B | $1.95B | $2.00B | |
| Investing Cash Flow | $-1.84B | $-1.98B | $-1.86B | $-2.81B | $-2.16B | $-2.42B | $-3.00B | $-3.93B | $-2.38B | $-2.01B | |
| Debt Issued | · | · | · | · | · | · | · | · | $380M | $2.15B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $380M | $2.15B | |
| Stock Repurchased | $2.60B | $2.88B | $5.14B | $4.58B | $27M | $156M | $777M | $1.71B | $1.37B | $1.34B | |
| Net Stock Activity | $-2.60B | $-2.88B | $-5.14B | $-4.58B | $-27M | $-156M | $-777M | $-1.71B | $-1.37B | $-1.34B | |
| Dividends Paid | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B | $1.60B | $1.49B | $1.37B | $1.24B | $1.11B | |
| Financing Cash Flow | $-4.18B | $-5.05B | $-6.94B | $-8.85B | $-2.85B | $2.08B | $-3.00B | $-3.17B | $-2.27B | $-2.01B | |
| Net Change in Cash | $36M | $-595M | $562M | $740M | $809M | $730M | $-399M | $-2.87B | $1.03B | $702M | |
| Taxes Paid | $699M | $843M | $3.49B | $3.29B | $-842M | $203M | $-116M | $1.36B | $410M | $444M | |
| Free Cash Flow | · | $4.63B | $7.31B | $9.84B | $3.40B | $-1.49B | $2.69B | $995M | $4.13B | $3.54B | |
| Levered FCF | · | $4.17B | $6.85B | $9.40B | $2.90B | $-1.80B | $2.32B | $623M | $3.52B | $3.20B |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% | -2.4% | 3.5% | 3.9% | · | · | |
| Net Margin | 1.9% | 2.1% | 6.1% | 6.5% | 0.82% | -2.2% | 2.2% | 2.7% | · | · | |
| Pretax Margin | 2.5% | 2.9% | 8.1% | 8.7% | 1.4% | -3.1% | 3.2% | 3.6% | · | · | |
| EBITDA Margin | 5.2% | 5.0% | 10.1% | 10.3% | 4.0% | 1.2% | 5.6% | 5.7% | · | · | |
| ROA | 4.0% | 4.5% | 14.2% | 19.4% | 1.7% | -2.7% | 4.7% | 6.2% | 8.4% | 5.1% | |
| ROE | 9.7% | 10.9% | 35.4% | 54.9% | 5.0% | -7.0% | 11.1% | 14.3% | 19.4% | 11.3% | |
| ROIC | 10.0% | 12.4% | 35.0% | 51.7% | 9.7% | -4.6% | 14.1% | 16.7% | 21.2% | 13.6% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.4 | 1.6 | 1.7 | 2.0 | |
| Quick Ratio | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | 5.7 | 6.8 | 20.0 | 27.9 | 3.5 | -2.8 | 8.4 | 9.7 | 7.7 | 8.0 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 2.3 | 3.0 | 2.1 | 1.2 | 2.1 | 2.3 | · | · | |
| Inventory Turnover | 15.3 | 16.3 | 18.4 | 24.5 | 18.0 | 10.1 | 15.3 | 17.3 | 14.8 | · | |
| Receivables Turnover | 13.0 | 12.5 | 13.3 | 17.0 | 15.4 | 10.1 | 13.3 | 16.4 | · | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -10.3% | -17.9% | 54.8% | 75.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.4% | 4.5% | 30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.8% | -65.6% | -14.2% | 1179.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.1% | 55.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.2% | -68.7% | -23.4% | 1139.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.2% | 43.9% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | |
| Net Income TTM | $2.35B | $2.77B | $8.84B | $11.53B | $930M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | |
| Market Cap | $109.56B | $82.50B | $87.49B | $85.38B | $50.55B | $38.07B | $63.03B | $50.45B | $61.86B | $45.98B | |
| P/E | 21.5 | 14.3 | 5.2 | 4.4 | 33.1 | -16.2 | 16.0 | 10.3 | 10.0 | 13.8 | |
| P/S | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.7 | 0.6 | |
| P/B | 4.6 | 3.4 | 3.3 | 3.6 | 2.7 | 2.0 | 2.9 | 2.3 | 2.8 | 2.3 | |
| P / Tangible Book | 4.7 | 3.4 | 3.4 | 3.7 | 2.8 | 2.1 | · | · | · | · | |
| P / Cash Flow | 18.8 | 12.3 | 9.5 | 6.8 | 8.6 | 40.2 | 11.4 | 11.5 | 11.3 | 9.5 | |
| P / FCF | · | 17.8 | 12.0 | 8.7 | 14.9 | -25.6 | 23.5 | 50.7 | 15.0 | 13.0 | |
| Dividend Yield | 1.3% | 1.7% | 1.7% | 1.8% | 3.2% | 4.2% | 2.4% | 2.7% | 2.0% | 2.4% | |
| Earnings Yield | 4.7% | 7.0% | 19.2% | 22.9% | 3.0% | -6.2% | 6.2% | 9.7% | 10.0% | 7.2% | |
| Payout Ratio | 59.8% | 50.0% | 16.4% | 13.6% | 172.3% | -112.6% | 61.6% | 43.9% | 30.6% | 48.5% | |
| Annual Payout | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B | $1.60B | $1.49B | $1.37B | $1.24B | $1.11B |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.48B | $32.38B | $30.37B | $32.17B | $29.89B | $30.26B | $30.76B | $32.88B | $34.49B | $31.76B | $35.41B | $38.40B | $34.51B | $36.44B | $41.75B | $44.45B | |
| Cost of Revenue | $39.01B | $30.33B | $28.47B | $30.40B | $28.64B | $29.75B | $30.13B | $32.12B | $33.05B | $29.78B | $33.54B | $34.63B | $31.53B | $32.13B | $37.07B | $40.43B | |
| SG&A Expense | $233M | $285M | $315M | $246M | $220M | $261M | $266M | $234M | $203M | $258M | $295M | $250M | $209M | $244M | $282M | $214M | |
| Operating Income | $5.20B | $1.73B | $1.57B | $1.51B | $997M | $-900M | $348M | $507M | $1.22B | $1.68B | $1.55B | $3.50B | $2.76B | $4.04B | $4.29B | $3.79B | |
| Interest Expense | $145M | $140M | $139M | $139M | $141M | $137M | $135M | $141M | $140M | $140M | $149M | $149M | $148M | $146M | $137M | $138M | |
| Other Non-op | $116M | $132M | $88M | $86M | $86M | $120M | $110M | $123M | $122M | $144M | $145M | $122M | $106M | $129M | $92M | $74M | |
| Pretax Income | $5.17B | $1.72B | $1.52B | $1.46B | $942M | $-917M | $323M | $489M | $1.20B | $1.68B | $1.55B | $3.48B | $2.72B | $4.03B | $4.25B | $3.73B | |
| Income Tax | $1.09B | $401M | $355M | $390M | $279M | $-265M | $-34M | $96M | $277M | $353M | $331M | $813M | $595M | $880M | $1.02B | $816M | |
| Net Income | $3.72B | $1.26B | $1.13B | $1.09B | $714M | $-595M | $281M | $364M | $880M | $1.25B | $1.20B | $2.62B | $1.94B | $3.07B | $3.11B | $2.82B | |
| EPS (Basic) | $12.62 | $4.22 | $3.65 | $3.54 | $2.28 | $-1.90 | $0.98 | $1.14 | $2.71 | $3.75 | $3.73 | $7.49 | $5.41 | $8.30 | $8.06 | $7.20 | |
| EPS (Diluted) | $12.62 | $4.22 | $3.66 | $3.53 | $2.28 | $-1.90 | $0.98 | $1.14 | $2.71 | $3.75 | $3.74 | $7.49 | $5.40 | $8.29 | $8.07 | $7.19 | |
| Shares (Basic) | 294,000,000 | 298,000,000 | -626,000,000 | 309,000,000 | 312,000,000 | 314,000,000 | -651,000,000 | 318,000,000 | 324,000,000 | 331,000,000 | -723,000,000 | 349,000,000 | 358,000,000 | 369,000,000 | -807,000,000 | 390,000,000 | |
| Shares (Diluted) | 294,000,000 | 298,000,000 | -626,000,000 | 309,000,000 | 312,000,000 | 314,000,000 | -651,000,000 | 318,000,000 | 324,000,000 | 331,000,000 | -723,000,000 | 349,000,000 | 358,000,000 | 369,000,000 | -806,000,000 | 390,000,000 | |
| EBITDA | $5.20B | $2.57B | · | $1.51B | $997M | $-209M | · | $507M | $1.22B | $2.37B | · | $3.50B | $2.76B | $4.70B | · | $3.79B |
Stato Patrimoniale 24
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.87B | $5.73B | $4.69B | $4.76B | $4.54B | $4.63B | $4.66B | $5.18B | $5.25B | $4.92B | · | $5.83B | $5.08B | $5.52B | · | $3.97B | |
| Receivables | $13.93B | $13.41B | $9.21B | $10.33B | $11.07B | $11.24B | $9.73B | $11.07B | $13.14B | $12.15B | · | $12.57B | $10.89B | $9.69B | · | $11.58B | |
| Inventory | $7.62B | $7.56B | $7.59B | $7.39B | $7.54B | $7.12B | $7.76B | $7.05B | $8.03B | $7.91B | · | $7.51B | $6.96B | $7.46B | · | $6.63B | |
| Prepaid Expense | $1.24B | $1.13B | $1.05B | $1.01B | $656M | $599M | $611M | $671M | $696M | $695M | · | $667M | $771M | $671M | · | $518M | |
| Current Assets | $30.67B | $27.82B | $23.21B | $23.50B | $23.80B | $23.59B | $23.74B | $23.98B | $27.11B | $25.67B | · | $26.58B | $23.70B | $23.34B | · | $22.70B | |
| PP&E (Net) | · | · | · | $1.25B | $1.41B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $260M | · | · | · | $260M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $123M | · | · | · | $151M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | $7.37B | $7.39B | $7.04B | · | $6.72B | $6.73B | $6.83B | · | $6.34B | $6.40B | $6.06B | · | $6.12B | |
| Total Assets | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | · | $63.17B | $60.67B | $60.18B | · | $59.33B | |
| Accounts Payable | $14.42B | $13.40B | $10.14B | $10.69B | $11.50B | $11.98B | $12.09B | $11.52B | $14.56B | $12.46B | · | $13.34B | $10.82B | $10.50B | · | $13.00B | |
| Accrued Liabilities | $1.34B | $1.31B | $1.40B | $1.44B | $1.29B | $1.15B | $1.13B | $1.19B | $1.06B | $1.10B | · | $1.22B | $1.12B | $1.17B | · | $1.26B | |
| Current Liabilities | $18.74B | $17.65B | $14.11B | $14.73B | $14.68B | $15.14B | $15.49B | $15.30B | $18.32B | $16.15B | · | $17.59B | $14.95B | $15.37B | · | $17.24B | |
| Capital Leases | · | · | $665M | · | · | · | $699M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4.89B | $4.72B | $5.15B | $5.02B | $5.05B | $4.95B | $5.27B | $5.26B | $5.22B | $5.26B | · | $5.23B | $5.38B | $5.28B | · | $4.94B | |
| Other Non-current Liabilities | $2.35B | $2.37B | $2.46B | $2.43B | $2.50B | $2.46B | $2.14B | $2.03B | $2.08B | $2.30B | · | $2.19B | $2.21B | $2.29B | · | $2.87B | |
| Long-term Debt | · | · | $8.26B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $52.23B | $48.86B | $47.96B | $47.17B | $46.42B | $46.06B | $47.02B | $47.07B | $47.05B | $46.52B | · | $44.77B | $42.51B | $40.94B | · | $35.51B | |
| Treasury Stock | $33.58B | $31.29B | $30.75B | $29.69B | $28.76B | $28.42B | $28.18B | $27.94B | $27.37B | $26.33B | · | $24.38B | $22.59B | $21.64B | · | $18.47B | |
| AOCI | $-673M | $-712M | $-469M | $-708M | $-553M | $-1.11B | $-1.27B | $-830M | $-1.17B | $-1.05B | · | $-1.32B | $-971M | $-1.21B | · | $-2.00B | |
| Stockholders' Equity | $25.00B | $23.87B | $23.73B | $23.75B | $24.08B | $23.49B | $24.51B | $25.25B | $25.44B | $26.06B | · | $25.98B | $25.85B | $24.98B | · | $21.91B | |
| Liabilities + Equity | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | · | $63.17B | $60.67B | $60.18B | · | $59.33B | |
| Shares Outstanding | · | · | 673,000,000 | · | · | · | 673,000,000 | · | · | · | 673,000,000 | · | · | · | 673,000,000 | · |
Flusso di cassa 13
| 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 | $737M | $840M | $817M | $836M | $814M | $691M | $698M | $685M | $696M | $695M | $690M | $682M | $669M | $660M | $633M | $632M | |
| Other Non-cash | · | $-713M | · | · | · | $856M | · | · | · | $-94M | · | · | · | $-557M | · | · | |
| Operating Cash Flow | $5.58B | $1.39B | $2.06B | $1.88B | $936M | $952M | $1.07B | $1.29B | $2.47B | $1.85B | $1.24B | $3.31B | $1.51B | $3.17B | $4.10B | $2.04B | |
| CapEx | · | · | · | $409M | $407M | $659M | · | $429M | $420M | $661M | · | · | · | · | · | · | |
| Investing Cash Flow | $-361M | $-400M | $-419M | $-379M | $-412M | $-635M | $-544M | $-408M | $-392M | $-637M | $-483M | $-304M | $-529M | $-549M | $-735M | $-610M | |
| Stock Repurchased | $2.26B | $573M | $1.06B | $922M | $338M | $274M | $259M | $560M | $1.03B | $1.02B | $956M | $1.79B | $942M | $1.45B | $1.81B | $877M | |
| Net Stock Activity | · | $-573M | · | · | · | $-274M | · | · | · | $-1.02B | · | · | · | $-1.45B | · | · | |
| Dividends Paid | $355M | $359M | $344M | $351M | $354M | $356M | $339M | $342M | $347M | $356M | $346M | $360M | $367M | $379M | $376M | $386M | |
| Financing Cash Flow | $-3.03B | $124M | $-1.75B | $-1.20B | $-849M | $-382M | $-784M | $-1.07B | $-1.55B | $-1.64B | $-1.30B | $-2.12B | $-1.52B | $-2.00B | $-2.58B | $-2.63B | |
| Net Change in Cash | $2.14B | $1.05B | $-76M | $229M | $-95M | $-22M | $-525M | $-60M | $497M | $-507M | $-407M | $756M | $-446M | $659M | $893M | $-1.42B | |
| Taxes Paid | $767M | $63M | $301M | $115M | $248M | $35M | $8M | $176M | $556M | $103M | $396M | $688M | $1.79B | $616M | $658M | $1.71B | |
| Free Cash Flow | · | · | · | · | · | $293M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $196M | · | · | · | · | · | · | · | · | · | · |
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 | 11.7% | 5.3% | · | 4.7% | 3.3% | -3.0% | · | 1.5% | 3.5% | 5.3% | · | 9.1% | 8.0% | 11.1% | · | 8.5% | |
| Net Margin | 8.4% | 3.9% | · | 3.4% | 2.4% | -2.0% | · | 1.1% | 2.5% | 3.9% | · | 6.8% | 5.6% | 8.4% | · | 6.3% | |
| Pretax Margin | 11.6% | 5.3% | · | 4.5% | 3.1% | -3.0% | · | 1.5% | 3.5% | 5.3% | · | 9.0% | 7.9% | 11.1% | · | 8.4% | |
| EBITDA Margin | 11.7% | 7.9% | · | 4.7% | 3.3% | -0.69% | · | 1.5% | 3.5% | 7.5% | · | 9.1% | 8.0% | 12.9% | · | 8.5% | |
| ROA | 6.0% | 2.1% | · | 1.8% | 1.2% | -0.98% | · | 0.59% | 1.4% | 2.0% | · | 4.3% | 3.1% | 5.1% | · | 4.9% | |
| ROE | 15.2% | 5.3% | · | 4.5% | 2.9% | -2.4% | · | 1.4% | 3.4% | 4.9% | · | 10.9% | 8.3% | 14.0% | · | 14.3% | |
| ROIC | 16.4% | 5.6% | · | 4.7% | 2.9% | -2.7% | · | 1.6% | 3.7% | 5.1% | · | 10.3% | 8.3% | 12.7% | · | 13.5% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | |
| Interest Coverage | 35.8 | 12.4 | · | 10.9 | 7.1 | -6.6 | · | 3.6 | 8.7 | 12.0 | · | 23.5 | 18.6 | 27.7 | · | 27.5 |
Efficienza 3
| 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 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Inventory Turnover | 5.1 | 4.1 | · | 4.2 | 3.7 | 4.0 | · | 4.4 | 4.4 | 3.9 | · | 4.9 | 4.5 | 4.4 | · | 6.3 | |
| Receivables Turnover | 3.6 | 2.6 | · | 3.0 | 2.5 | 2.6 | · | 2.8 | 2.9 | 2.9 | · | 3.2 | 2.7 | 3.2 | · | 4.4 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $138.91B | $124.70B | · | $125.19B | $127.51B | $129.38B | · | $137.53B | $139.16B | $141.11B | · | $153.81B | $167.04B | $171.08B | · | $164.16B | |
| Net Income TTM | $6.79B | $2.48B | · | $1.58B | $1.36B | $1.89B | · | $5.11B | $6.69B | $8.88B | · | $10.45B | $12.52B | $11.48B | · | $8.88B | |
| P/E | 11.5 | 30.4 | · | 33.7 | 31.8 | 23.2 | · | 8.9 | 8.1 | 6.8 | · | 5.0 | 3.6 | 4.8 | · | 4.8 | |
| Earnings Yield | 8.7% | 3.3% | · | 3.0% | 3.1% | 4.3% | · | 11.2% | 12.3% | 14.6% | · | 20.0% | 27.7% | 21.0% | · | 20.7% | |
| Payout Ratio | · | 28.4% | · | · | · | -59.8% | · | · | · | 28.6% | · | · | · | 12.4% | · | · |
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 | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B |
| Margine Operativo % | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% |
| Utile netto | $2.35B | $2.77B | $8.84B | $11.53B | $930M |
| EPS Diluito | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 |
| Quick Ratio | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $4.63B | $7.31B | $9.84B | $3.40B |
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Proprietari istituzionali (13F) 2.131 filer · $40.7B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 221 (-168 vs trimestre precedente) | 98 (+5 vs trimestre precedente) | 690 (+59 vs trimestre precedente) | 710 (+86 vs trimestre precedente) | +47.1M |
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 CAPITAL MANAGEMENT LLC | $5.050.780.113 | 19.393.258 | 12,40% | Azioni |
| STATE STREET CORP | $4.923.100.445 | 18.903.012 | 12,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.866.239.093 | 14.845.028 | 9,49% | Azioni |
| NORGES BANK | $1.667.581.954 | 6.402.941 | 4,10% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.650.894.734 | 6.300.283 | 4,05% | Azioni |
| FMR LLC | $1.528.503.879 | 5.868.929 | 3,75% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.060.754.915 | 4.072.296 | 2,60% | Azioni |
| BARCLAYS PLC | $832.858.730 | 3.197.891 | 2,05% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $715.834.706 | 2.748.559 | 1,76% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $605.183.539 | 2.323.696 | 1,49% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $570.908.440 | 2.192.092 | 1,40% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $513.205.102 | 1.970.531 | 1,26% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $435.395.258 | 1.671.768 | 1,07% | Azioni |
| BANK OF AMERICA CORP /DE/ | $375.877.331 | 1.443.240 | 0,92% | Azioni |
| Allianz Asset Management GmbH | $365.847.621 | 1.404.729 | 0,90% | Azioni |
| Life Cycle Investment Partners Ltd | $341.699.103 | 1.312.007 | 0,84% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $334.270.833 | 1.283.485 | 0,82% | Azioni |
| GOLDMAN SACHS GROUP INC | $265.644.942 | 1.019.985 | 0,65% | Azioni |
| BlackRock, Inc. | $246.275.450 | 945.613 | 0,60% | Azioni |
| AGF MANAGEMENT LTD | $240.903.614 | 924.987 | 0,59% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $237.965.070 | 913.704 | 0,58% | Azioni |
| Swiss National Bank | $219.629.052 | 843.300 | 0,54% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $209.519.553 | 804.483 | 0,51% | Azioni |
| JANE STREET GROUP, LLC | $208.820.792 | 801.800 | 0,51% | Opzione Call |
| AustralianSuper Pty Ltd | $203.781.018 | 782.449 | 0,50% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $201.764.366 | 774.706 | 0,50% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $190.196.254 | 730.284 | 0,47% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $189.904.253 | 729.167 | 0,47% | Azioni |
| Robeco Institutional Asset Management B.V. | $178.927.747 | 687.021 | 0,44% | Azioni |
| TWO SIGMA ADVISERS, LP | $174.966.692 | 1.074.800 | 0,43% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $171.650.795 | 659.080 | 0,42% | Azioni |
| Vanguard Global Advisers, LLC | $170.030.077 | 652.857 | 0,42% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $166.451.111 | 639.115 | 0,41% | Azioni |
| MONTRUSCO BOLTON INVESTMENTS INC. | $166.012.269 | 637.430 | 0,41% | Azioni |
| California Public Employees Retirement System | $165.850.796 | 636.810 | 0,41% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $165.135.889 | 634.065 | 0,41% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $158.931.166 | 610.241 | 0,39% | Azioni |
| JANE STREET GROUP, LLC | $158.634.004 | 609.100 | 0,39% | Opzione Put |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $154.824.410 | 594.472 | 0,38% | Azioni |
| LPL Financial LLC | $151.609.799 | 582.130 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $149.190.585 | 572.841 | 0,37% | Azioni |
| National Pension Service | $143.157.357 | 549.675 | 0,35% | Azioni |
| HUNTINGTON NATIONAL BANK | $135.338.150 | 519.652 | 0,33% | Azioni |
| ROYAL BANK OF CANADA | $134.806.000 | 517.607 | 0,33% | Azioni |
| CINCINNATI FINANCIAL CORP | $134.032.842 | 514.640 | 0,33% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $133.775.527 | 513.652 | 0,33% | Azioni |
| Qube Research & Technologies Ltd | $117.354.524 | 450.601 | 0,29% | Azioni |
| Legal & General Group Plc | $115.694.998 | 444.229 | 0,28% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $114.806.117 | 440.816 | 0,28% | Azioni |
| JENNISON ASSOCIATES LLC | $112.699.023 | 432.725 | 0,28% | Azioni |
| Holocene Advisors, LP | $112.139.995 | 430.579 | 0,28% | Azioni |
| UBS Group AG | $111.939.196 | 429.808 | 0,27% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $109.163.169 | 419.149 | 0,27% | Azioni |
| Empower Advisory Group, LLC | $100.002.240 | 383.974 | 0,25% | Azioni |
| CINCINNATI INSURANCE CO | $92.856.757 | 356.538 | 0,23% | Azioni |
| 1832 Asset Management L.P. | $88.798.320 | 340.955 | 0,22% | Azioni |
| Ensign Peak Advisors, Inc | $88.514.701 | 339.866 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $87.931.819 | 355.884 | 0,22% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $87.487.816 | 354.087 | 0,21% | Azioni |
| VANGUARD GROUP INC | $86.890.790 | 533.760 | 0,21% | Azioni |
| Squarepoint Ops LLC | $82.484.473 | 316.712 | 0,20% | Azioni |
| AVIVA PLC | $81.829.206 | 314.196 | 0,20% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $76.907.932 | 295.300 | 0,19% | Azioni |
| Bridgewater Associates, LP | $74.225.660 | 285.001 | 0,18% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $71.547.219 | 274.721 | 0,18% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $70.908.176 | 272.263 | 0,17% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $69.651.878 | 267.439 | 0,17% | Azioni |
| Balyasny Asset Management L.P. | $68.892.631 | 264.524 | 0,17% | Azioni |
| Gotham Asset Management, LLC | $67.837.067 | 260.471 | 0,17% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $65.005.824 | 249.600 | 0,16% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64.714.131 | 248.480 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $64.693.296 | 248.400 | 0,16% | Opzione Put |
| Quantinno Capital Management LP | $64.616.519 | 248.105 | 0,16% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $64.549.012 | 247.846 | 0,16% | Azioni |
| Ninety One UK Ltd | $64.322.954 | 246.978 | 0,16% | Azioni |
| Korea Investment CORP | $60.629.130 | 232.795 | 0,15% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $60.283.692 | 232.424 | 0,15% | Azioni |
| EP Wealth Advisors, LLC | $59.817.625 | 229.679 | 0,15% | Azioni |
| Focus Partners Wealth | $58.980.309 | 226.463 | 0,14% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $58.671.359 | 225.277 | 0,14% | Azioni |
| KLP KAPITALFORVALTNING AS | $58.640.931 | 225.161 | 0,14% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $56.461.803 | 217.616 | 0,14% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $55.003.891 | 211.196 | 0,14% | Azioni |
| Nuveen Asset Management, LLC | $54.342.186 | 443.284 | 0,13% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $53.883.473 | 206.894 | 0,13% | Azioni |
| FIRST TRUST ADVISORS LP | $53.336.082 | 204.792 | 0,13% | Azioni |
| WOLVERINE TRADING, LLC | $52.743.696 | 306.400 | 0,13% | Opzione Call |
| JANE STREET GROUP, LLC | $51.456.173 | 197.574 | 0,13% | Azioni |
| Cetera Investment Advisers | $51.454.292 | 197.566 | 0,13% | Azioni |
| TD Asset Management Inc | $51.005.090 | 195.842 | 0,13% | Azioni |
| CIBC WORLD MARKET INC. | $50.584.480 | 194.227 | 0,12% | Azioni |
| WHITTIER TRUST CO | $49.876.656 | 184.510 | 0,12% | Azioni |
| Solus Alternative Asset Management LP | $49.373.434 | 189.577 | 0,12% | Azioni |
| Eurizon Capital SGR S.p.A. | $48.766.166 | 187.143 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $48.388.554 | 281.100 | 0,12% | Opzione Put |
| PRUDENTIAL FINANCIAL INC | $47.790.480 | 183.499 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $47.714.171 | 183.206 | 0,12% | Azioni |
| MACKENZIE FINANCIAL CORP | $46.563.547 | 178.788 | 0,11% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46.377.163 | 187.701 | 0,11% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $46.093.973 | 176.985 | 0,11% | Azioni |
Insider aziendali 36 insider · 9 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lane R. Riggs | CEO & President | 16 Gennaio 2025 M | 323.941 | 0 | 0 | $0 |
| Jason W. Fraser | EVP & CFO | 16 Gennaio 2025 M | 139.145 | 0 | 0 | $0 |
| KING GREGORY C | President | 29 Ottobre 2007 F | 388.874 | 0 | 0 | $0 |
| Gary K. Simmons | EVP & COO | 16 Gennaio 2025 M | 209.804 | 0 | 0 | $0 |
| Eric A Fisher | SVP | 29 Giugno 2026 S | 19.742 | 0 | 2 | $-3.788.025 |
| Richard Joe Walsh | EVP & GC | 16 Gennaio 2025 M | 85.260 | 0 | 0 | $0 |
| Cheryl L. Thomas | SVP & CTO | 31 Gennaio 2023 M | 66.253 | 0 | 0 | $0 |
| EDWARDS S EUGENE | EVP | 21 Gennaio 2014 M | 157.401 | 0 | 0 | $0 |
| BOOKE KEITH D | EVP and CAO | 29 Ottobre 2005 F | 141.172 | 0 | 0 | $0 |
| Marie A Ffolkes | Direttore | 15 Maggio 2025 M | 1.944 | 0 | 0 | $0 |
| Fred M Diaz | Direttore | 15 Maggio 2025 M | 3.782 | 0 | 0 | $0 |
| Kimberly S, Greene | Direttore | 15 Maggio 2025 M | 14.599 | 0 | 0 | $0 |
| Eric D. Mullins | Direttore | 15 Maggio 2025 M | 10.290 | 0 | 0 | $0 |
| Rayford Wilkins JR | Direttore | 15 Maggio 2025 M | 42.002 | 0 | 0 | $0 |
| Paulett Eberhart | Direttore | 15 Maggio 2025 M | 14.794 | 0 | 0 | $0 |
| Randall J Weisenburger | Direttore | 15 Maggio 2025 M | 111.758 | 0 | 0 | $0 |
| VALERO ENERGY CORP/TX | Direttore | 06 Maggio 2025 A | 0 | 0 | 0 | $0 |
| Robert Profusek | Direttore | 15 Maggio 2024 A | 44.322 | 0 | 0 | $0 |
| Deborah P Majoras | Direttore | 09 Maggio 2023 A | 26.712 | 0 | 0 | $0 |
| Donald L Nickles | Direttore | 09 Maggio 2023 A | 31.602 | 0 | 0 | $0 |
| Philip J. Pfeiffer | Direttore | 28 Aprile 2023 M | 28.738 | 0 | 0 | $0 |
| Stephen M Waters | Direttore | 28 Aprile 2022 A | 14.584 | 0 | 0 | $0 |
| Susan Kaufman Purcell | Direttore | 21 Giugno 2017 S | 9.866 | 0 | 0 | $0 |
| CHOATE JERRY D | Direttore | 30 Aprile 2015 A | 98.044 | 0 | 0 | $0 |
| William R Klesse | Direttore | 14 Novembre 2014 S | 901.761 | 0 | 0 | $0 |
| Ruben M Escobedo | Direttore | 02 Maggio 2013 A | 32.363 | 0 | 0 | $0 |
| Bob Marbut | Direttore | 02 Maggio 2013 A | 14.392 | 0 | 0 | $0 |
| Ronald K Calgaard | Direttore | 15 Febbraio 2013 S | 20.854 | 0 | 0 | $0 |
| Irl F Engelhardt | Direttore | 29 Aprile 2010 A | 34.384 | 0 | 0 | $0 |
| W E Bradford | Direttore | 30 Aprile 2009 A | 63.561 | 0 | 0 | $0 |
| William E Greehey | Direttore | 07 Dicembre 2006 G | 1.022.733 | 0 | 0 | $0 |
| Robert G Dettmer | Direttore | 24 Ottobre 2003 D | 9.541 | 0 | 0 | $0 |
| Joseph W Gorder | — | 07 Novembre 2024 G | 498.028 | 0 | 0 | $0 |
| Michael S Ciskowski | — | 23 Gennaio 2018 M | 71.190 | 0 | 0 | $0 |
| Richard J Marcogliese | — | 25 Ottobre 2010 F | 141.836 | 0 | 0 | $0 |
| Glenn E Biggs | — | 28 Aprile 2006 M | 22.178 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Valero Energy Corporation, Valero Terminaling and Distribution Company, Valero Forest Contribution LLC ×12 depositi | 10 Gennaio 2019 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Agosto 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Marzo 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 10 Gennaio 2002 | — | 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 222 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IEO · iShares Trust | 11,22% | 201.855 SH | 08 Agosto 2026 | Giornaliero |
| TNGY · Tortoise Capital Series Trust | 7,57% | 164.595 NS | 31 Maggio 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 6,13% | 16.386 SH | 08 Agosto 2026 | Giornaliero |
| RSPG · Invesco Exchange-Traded Fund Trust | 5,35% | 100.529 SH | 08 Agosto 2026 | Giornaliero |
| IYE · iShares Trust | 4,01% | 226.565 SH | 08 Agosto 2026 | Giornaliero |
| PXI · Invesco Exchange-Traded Fund Trust | 3,93% | 6.653 SH | 08 Agosto 2026 | Giornaliero |
| GXPE · Global X Funds | 3,56% | 287 NS | 31 Maggio 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,50% | 1.479.023 SH | 08 Agosto 2026 | Giornaliero |
| FMTM · EA Series Trust | 3,38% | 15.572 NS | 30 Aprile 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 3,05% | 245.031 NS | 30 Aprile 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,00% | 11.488 NS | 31 Maggio 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,85% | 31.233 NS | 30 Aprile 2026 | N-PORT |
| DIG · ProShares Trust | 2,83% | 8.636 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 2,70% | 160.006 SH | 08 Agosto 2026 | Giornaliero |
| IXC · iShares Trust | 2,54% | 221.898 SH | 08 Agosto 2026 | Giornaliero |
| EQRR · ProShares Trust | 2,51% | 6.349 NS | 31 Maggio 2026 | N-PORT |
| QDIV · Global X Funds | 2,48% | 3.309 NS | 31 Maggio 2026 | N-PORT |
| IGE · iShares Trust | 2,38% | 58.958 SH | 08 Agosto 2026 | Giornaliero |
| SMRI · EA Series Trust | 2,11% | 45.269 NS | 30 Aprile 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,06% | 490 NS | 30 Aprile 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,88% | 22.091 NS | 30 Aprile 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,64% | 98.162 SH | 08 Agosto 2026 | Giornaliero |
| RPV · Invesco Exchange-Traded Fund Trust | 1,56% | 88.758 SH | 08 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 1,55% | 857 SH | 08 Agosto 2026 | Giornaliero |
| COWZ · Pacer Funds Trust | 1,47% | 1.060.749 NS | 30 Aprile 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,46% | 2.702 NS | 30 Aprile 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,44% | 876 NS | 30 Aprile 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,33% | 9.116 NS | 30 Aprile 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,33% | 1.907.406 SH | 08 Agosto 2026 | Giornaliero |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,26% | 5.494 SH | 08 Agosto 2026 | Giornaliero |
| IMCV · iShares Trust | 1,25% | 47.368 SH | 08 Agosto 2026 | Giornaliero |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,15% | 1.556 NS | 31 Maggio 2026 | N-PORT |
| DVY · iShares Trust | 1,06% | 822.981 SH | 08 Agosto 2026 | Giornaliero |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,04% | 1.447 NS | 31 Maggio 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,99% | 37.689 NS | 30 Aprile 2026 | N-PORT |
| FDIV · EA Series Trust | 0,99% | 2.845 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,89% | 2.917 NS | 30 Aprile 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,86% | 362 NS | 31 Maggio 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,86% | 2.424 NS | 30 Aprile 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,85% | 40.788 NS | 30 Aprile 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,84% | 9.148 NS | 30 Aprile 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,80% | 524.106 SH | 08 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,75% | 6.434.765 SH | 08 Agosto 2026 | Giornaliero |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,74% | 4.074 NS | 31 Maggio 2026 | N-PORT |
| QLC · FlexShares Trust | 0,73% | 26.040 NS | 30 Aprile 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,72% | 1.088 NS | 31 Maggio 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,71% | 166.535 NS | 30 Aprile 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,71% | 740.964 NS | 31 Maggio 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,71% | 235.841 SH | 08 Agosto 2026 | Giornaliero |
| PDP · Invesco Exchange-Traded Fund Trust | 0,69% | 34.872 SH | 08 Agosto 2026 | Giornaliero |