DINO HF Sinclair Corporation Common Stock
$94.36
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 30, 2026
HF Sinclair Corporation Common Stock について Wikipediaからの企業概要
HF Sinclair Corporation is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.
続きを読む
HF Sinclair Corporation (HF Sinclair) is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.
The company operates seven complex oil refineries with a total crude oil processing capacity of 678,000 barrels per stream day. It has refining facilities in El Dorado, Kansas (coking refinery - 135,000 bbl/d), Artesia, New Mexico (100,000 bbl/d), Tulsa, Oklahoma (125,000 bbl/d), Woods Cross, Utah (45,000 bbl/d), Sinclair, Wyoming (94,000 bbl/d), Anacortes, Washington (149,000 bbl/d), and Casper, Wyoming (30,000 bbl/d). The company operates three renewable diesel facilities in Sinclair, Wyoming (10,000 bbl/d), Artesia, New Mexico (9,000 bbl/d), Cheyenne, Wyoming (6,000 bbl/d) and three lubricants and specialties facilities in Mississauga (15,600 bbl/d), Petrolia, Pennsylvania and in the Netherlands. The company also operates asphalt terminals in Arizona, New Mexico, and Oklahoma.
The company ranked 279th in the 2021 Fortune 500, based on its 2020 revenue.
## History
General Appliance Corporation incorporated in 1947 and changed its name to Holly Corporation in 1952.
In 2003, Frontier Oil agreed to acquire Holly but Holly later cancelled the merger, leading to litigation.
In 2009, Holly Corporation acquired 2 refineries in Tulsa, Oklahoma: one from Sinclair Oil Corporation for $128 million and one from Sunoco.
In July 2011, Holly Corporation and Frontier Oil merged forming HollyFrontier Corporation.
In February 2017, the company acquired Suncor Energy's Petro-Canada Lubricants unit in Mississauga, Ontario, Canada for C$1.125 billion.
In early 2019, HollyFrontier acquired Sonneborn, a manufacturer of food grade white mineral oils and waxes in Petrolia, Pennsylvania, for $655 million.
In June 2020, HollyFrontier announced its Cheyenne refinery will cease processing petroleum, instead shifting production solely to renewable fuel, with the loss of approximately 200 workers.
In May 2021, HollyFrontier agreed to purchase the Shell Anacortes Refinery near Anacortes, Washington, with capacity of 149,000 bbl/d, for $350 million.
In August 2021, HollyFrontier agreed to purchase the assets of Sinclair Oil Corporation, including its two refineries near Casper, Wyoming, and Sinclair, Wyoming, for $2.6 billion. The succeeding company, HF Sinclair Corporation, finalized the merger in December 2023.
In March 14, 2022, HollyFrontier and Holly Energy Partners announced the completion of transactions with The Sinclair Companies and the establishment of the new parent company, HF Sinclair Corporation (NYSE:DINO).
In July 2022, HF Sinclair announced the layoff of approximately 87 people in the Sinclair, Wyoming refinery.
In December 2023, HF Sinclair Corporation announced the complete acquisition of Holly Energy Partners for a combination of HF Sinclair common stock and cash. As a result of the transaction, HEP Common Units will no longer be listed on the New York Stock Exchange and Holly Energy Partners ceased to be a publicly traded partnership.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DINO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$94.36
時価総額
$21.06B
P/E (TTM)
30.6
EPS（TTM）
$3.08
収益（TTM）
$26.87B
配当利回り
1.8%
ROE
6.3%
負債/自己資本
0.3
52週レンジ
$45 – $96
DINO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$26.87B
2020-12-31
→
2025-12-31
EPS
$3.08
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$866M
2022-12-31
→
2025-12-31
利益率
2.1%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
DINO
競合中央値
P/E (TTM)
30.6
16.4
P/S (TTM) (株価売上高倍率（TTM）)
0.8
0.5
P/B (株価純資産倍率)
2.3
1.1
EV / EBITDA (EV/EBITDA)
12.4
—
Price / FCF (株価FCF倍率)
24.3
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
DINO
競合中央値
Operating Margin (営業利益率)
3.5%
—
Net Profit Margin (純利益率)
2.1%
2.5%
ROA
3.5%
3.8%
ROE
6.3%
14.4%
ROIC
6.2%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
DINO
競合中央値
Debt / Equity (負債資本倍率)
0.3
—
Current Ratio (流動比率)
1.9
1.2
Quick Ratio (クイックレシオ)
0.9
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
DINO
競合中央値
Revenue YoY (収益（前年比）)
-6.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-11.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
19.2%
—
EPS YoY
238.5%
—
Net Income YoY (純利益（前年比）)
227.1%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
DINO
競合中央値
Payout Ratio (配当性向)
64.9%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.8%
配当性向
64.9%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月11日 | $0.5250 |
| 2026年5月11日 | $0.5000 |
| 2026年3月2日 | $0.5000 |
| 2025年11月19日 | $0.5000 |
| 2025年8月21日 | $0.5000 |
| 2025年5月15日 | $0.5000 |
| 2025年3月6日 | $0.5000 |
| 2024年11月21日 | $0.5000 |
| 2024年8月21日 | $0.5000 |
| 2024年5月21日 | $0.5000 |
| 2024年2月23日 | $0.5000 |
| 2023年11月15日 | $0.4500 |
| 2023年8月16日 | $0.4500 |
| 2023年5月17日 | $0.4500 |
| 2023年3月6日 | $0.4500 |
| 2022年11月18日 | $0.4000 |
| 2022年8月17日 | $0.4000 |
| 2022年5月20日 | $0.4000 |
| 2021年2月26日 | $0.3500 |
| 2020年11月20日 | $0.3500 |
DINO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
23 アナリスト
- 強い買い 4 17.4%
- 買い 8 34.8%
- 保有 9 39.1%
- 売り 1 4.3%
- 強い売り 1 4.3%
12ヶ月目標株価
15 アナリスト · 2026-08-18
中央値
$88.00
現在
$94.36
安値
$67.00
高値
$114.00
中央値ターゲット
$88.00
-6.7%
平均値ターゲット
$90.33
-4.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.61%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $5.31 | $4.60 | 0.71% |
| 2026年3月31日 | $0.69 | $-0.07 | 0.76% |
| 2025年12月31日 | $1.20 | $0.46 | 0.74% |
| 2025年9月30日 | $2.44 | $1.80 | 0.64% |
| 2025年6月30日 | $1.70 | $1.04 | 0.66% |
| 2025年3月31日 | $-0.27 | $-0.44 | 0.17% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| 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% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B | $11.18B | |
| Cost of Revenue | · | · | $25.78B | $30.68B | $15.57B | $9.16B | |
| SG&A Expense | $456M | $447M | $497M | $427M | $362M | $314M | |
| Operating Expenses | · | · | $2.44B | $2.33B | $1.52B | $1.30B | |
| Operating Income | $927M | $261M | $2.20B | $4.05B | $749M | $-734M | |
| Interest Expense | · | · | $191M | $176M | $125M | $127M | |
| Interest Income | $42M | $75M | $94M | $30M | $4M | $8M | |
| Other Non-op | $-53M | $15M | $30M | $28M | $38M | $-13M | |
| Pretax Income | $732M | $218M | $2.15B | $3.94B | $787M | $-747M | |
| Income Tax | $146M | $34M | $442M | $895M | $124M | $-232M | |
| Net Income | $579M | $177M | $1.59B | $2.92B | $558M | $-601M | |
| EPS (Basic) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| EPS (Diluted) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| Shares (Basic) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| Shares (Diluted) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| EBITDA | $1.84B | $1.09B | $2.97B | $4.71B | · | · |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $800M | $1.35B | $1.67B | $234M | · | |
| Receivables | $1.14B | $1.25B | $1.73B | $1.70B | $1.24B | · | |
| Inventory | $2.57B | $2.80B | $2.92B | $3.21B | $2.12B | · | |
| Other Current Assets | $78M | $95M | $89M | $112M | $67M | · | |
| Current Assets | $4.81B | $5.01B | $6.15B | $6.75B | $3.76B | · | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.29B | · | |
| Intangibles | $301M | $351M | $411M | $464M | $299M | · | |
| Other Non-current Assets | $4.82B | $4.72B | $4.59B | $4.34B | $3.34B | · | |
| Total Assets | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Accounts Payable | $1.90B | $2.24B | $2.21B | $2.33B | $1.61B | · | |
| Accrued Liabilities | $493M | $377M | $453M | $487M | $316M | · | |
| Current Liabilities | $2.48B | $3.04B | $2.77B | $3.25B | $2.07B | · | |
| Capital Leases | $289M | $301M | $249M | $254M | $309M | · | |
| Deferred Tax | $1.24B | $1.22B | $1.30B | $1.26B | $837M | · | |
| Other Non-current Liabilities | $478M | $441M | $419M | $397M | $338M | · | |
| Total Liabilities | $7.26B | $7.30B | $7.48B | · | · | · | |
| Long-term Debt | $2.77B | $2.64B | $2.76B | $3.28B | $3.07B | · | |
| Total Debt | $2.77B | $2.64B | $2.74B | $3.26B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | · | |
| Retained Earnings | $5.37B | $5.17B | $5.38B | $4.13B | $4.41B | · | |
| Treasury Stock | $2.17B | $1.84B | $1.19B | $1.34B | $2.95B | · | |
| AOCI | $-26M | $-47M | $-12M | $-22M | $3M | · | |
| Stockholders' Equity | $9.18B | $9.28B | $10.17B | $9.24B | $5.69B | · | |
| Liabilities + Equity | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 256,046,000 | 256,046,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $909M | $832M | $771M | $657M | $504M | $521M | |
| Stock-based Comp | $33M | $23M | $41M | $31M | $39M | $32M | |
| Deferred Tax | $7M | $-49M | $193M | $53M | $129M | $-177M | |
| Amort. of Intangibles | $55M | $55M | $55M | $51M | $36M | $34M | |
| Other Non-cash | $-213M | $127M | $-297M | $114M | · | · | |
| Operating Cash Flow | $1.31B | $1.11B | $2.30B | $3.78B | $407M | $458M | |
| CapEx | $449M | $470M | $385M | $524M | $725M | $271M | |
| Investing Cash Flow | $-516M | $-468M | $-371M | $-774M | $-1.33B | $-330M | |
| Net Debt Issued | · | · | $-308M | $-41M | · | · | |
| Stock Repurchased | $354M | $672M | $999M | $1.37B | $7M | $8M | |
| Net Stock Activity | $-354M | $-672M | $-999M | $-1.37B | · | · | |
| Dividends Paid | $376M | $386M | $341M | $256M | $58M | $229M | |
| Financing Cash Flow | $-631M | $-1.18B | $-2.24B | $-1.56B | $-212M | $353M | |
| Net Change in Cash | $178M | $-554M | $-311M | $1.43B | $-1.13B | $483M | |
| Taxes Paid | $51M | $110M | $251M | $816M | $-20M | $54M | |
| Free Cash Flow | $866M | $640M | $1.94B | $3.29B | · | · | |
| Levered FCF | · | · | $1.79B | $3.16B | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 0.91% | 6.9% | 10.6% | · | · | |
| Net Margin | 2.1% | 0.62% | 5.0% | 7.6% | · | · | |
| Pretax Margin | 2.7% | 0.76% | 6.7% | 10.3% | · | · | |
| EBITDA Margin | 6.8% | 3.8% | 9.3% | 12.3% | · | · | |
| ROA | 3.5% | 1.0% | 8.9% | 18.8% | · | · | |
| ROE | 6.3% | 1.8% | 16.4% | 39.1% | · | · | |
| ROIC | 6.2% | 1.8% | 13.6% | 25.1% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 2.2 | 2.1 | · | · | |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 11.5 | 23.1 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.5 | · | · | |
| Inventory Turnover | · | · | 8.4 | 11.5 | · | · | |
| Receivables Turnover | 22.5 | 19.2 | 18.6 | 25.9 | · | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -10.6% | -16.3% | 107.8% | 64.4% | · | |
| Revenue CAGR 3Y | -11.1% | 15.8% | 41.9% | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | |
| EPS YoY | 238.5% | -89.0% | -41.9% | 321.2% | · | · | |
| EPS CAGR 3Y | -40.0% | -35.5% | · | · | · | · | |
| Net Income YoY | 227.1% | -88.9% | -45.6% | 423.5% | · | · | |
| Net Income CAGR 3Y | -41.7% | -31.8% | · | · | · | · | |
| Dividend CAGR 5Y | 10.4% | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.87B | $28.58B | $31.96B | $38.20B | · | · | |
| Net Income TTM | $579M | $177M | $1.59B | $2.92B | · | · | |
| Market Cap | $10.29B | $7.82B | $12.40B | $11.58B | · | · | |
| Enterprise Value | $12.08B | $9.66B | $13.79B | $13.17B | · | · | |
| P/E | 15.0 | 38.5 | 6.7 | 3.6 | · | · | |
| P/S | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| P/B | 1.1 | 0.8 | 1.2 | 1.3 | · | · | |
| P / Tangible Book | 1.7 | 1.3 | 1.8 | 2.0 | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 5.4 | 3.1 | · | · | |
| P / FCF | 11.9 | 12.2 | 6.4 | 3.5 | · | · | |
| EV / EBITDA | 6.6 | 8.8 | 4.6 | 2.8 | · | · | |
| EV / FCF | 13.9 | 15.1 | 7.1 | 4.0 | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| Dividend Yield | 3.7% | 4.9% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 6.7% | 2.6% | 14.9% | 27.5% | · | · | |
| Payout Ratio | 64.9% | 218.1% | 21.4% | 8.8% | · | · | |
| Annual Payout | $376M | $386M | $341M | $256M | · | · |
損益計算書 16
| 指標 | トレンド | 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 | $10.39B | $7.12B | $6.46B | $7.25B | $6.78B | $6.37B | $28.58B | $7.21B | $7.85B | $7.03B | $7.66B | $8.91B | $7.83B | $7.57B | $8.99B | $10.60B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.93B | · | $6.94B | $6.27B | $6.10B | · | $8.38B | |
| SG&A Expense | $130M | $115M | $133M | $105M | $114M | $104M | $122M | $118M | $104M | $103M | $149M | $124M | $127M | $96M | $103M | $103M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $607M | · | $623M | $547M | $639M | · | $605M | |
| Operating Income | $1.17B | $847M | $7M | $564M | $275M | $81M | $-226M | $-121M | $197M | $411M | $-77M | $1.07B | $704M | $504M | $827M | $1.33B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $49M | $47M | $46M | · | $45M | |
| Interest Income | $15M | $10M | $15M | $11M | $7M | $9M | $16M | $18M | $19M | $22M | $32M | $25M | $18M | $20M | $17M | $10M | |
| Other Non-op | $3M | $15M | $-5M | $-2M | $7M | $-53M | $9M | $4M | $-1M | $3M | $85M | $-11M | $-24M | $-20M | $132M | $-48M | |
| Pretax Income | $1.17B | $839M | $-41M | $528M | $246M | $-1M | $-231M | $-131M | $178M | $402M | $-72M | $1.06B | $680M | $485M | $813M | $1.28B | |
| Income Tax | $279M | $189M | $-14M | $123M | $36M | $1M | $-18M | $-57M | $24M | $85M | $-39M | $235M | $146M | $100M | $188M | $302M | |
| Net Income | $892M | $648M | $-28M | $403M | $208M | $-4M | $-214M | $-76M | $152M | $315M | $-62M | $791M | $508M | $353M | $587M | $954M | |
| EPS (Basic) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| EPS (Diluted) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| Shares (Basic) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| Shares (Diluted) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| EBITDA | $1.40B | $1.08B | · | $794M | $501M | $306M | · | $89M | $402M | $610M | · | $1.27B | $894M | $678M | · | $1.50B |
貸借対照表 25
| 指標 | トレンド | 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 | $2.26B | $1.15B | $978M | $1.45B | $874M | $547M | $800M | $1.23B | $866M | $1.24B | · | $2.21B | $1.61B | $1.36B | · | $1.45B | |
| Receivables | $1.75B | $1.89B | $1.14B | $1.33B | $1.36B | $1.31B | $1.25B | $1.33B | $1.66B | $1.81B | · | $1.95B | $1.63B | $1.62B | · | $1.81B | |
| Inventory | $3.28B | $3.27B | $2.57B | $2.78B | $2.81B | $2.98B | $2.80B | $2.69B | $3.16B | $3.13B | · | $3.13B | $3.26B | $3.45B | · | $3.44B | |
| Other Current Assets | $102M | $119M | $78M | $62M | $75M | $86M | $95M | $64M | $100M | $94M | · | $76M | $77M | $84M | · | $106M | |
| Current Assets | $7.39B | $6.44B | $4.81B | $5.64B | $5.17B | $4.99B | $5.01B | $5.36B | $5.84B | $6.32B | · | $7.40B | $6.69B | $6.56B | · | $6.83B | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.97B | |
| Intangibles | · | · | $301M | · | · | · | $351M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.82B | $4.87B | $4.82B | $4.75B | $4.79B | $4.69B | $4.72B | $4.62B | $4.62B | $4.62B | · | $4.59B | $4.56B | $4.46B | · | $4.31B | |
| Total Assets | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Accounts Payable | $2.49B | $2.68B | $1.90B | $2.21B | $2.21B | $2.12B | $2.24B | $2.02B | $2.17B | $2.28B | · | $2.37B | $2.00B | $2.11B | · | $2.42B | |
| Accrued Liabilities | $1.02B | $801M | $493M | $642M | $549M | $461M | $377M | $499M | $482M | $486M | · | $553M | $466M | $533M | · | $533M | |
| Current Liabilities | $3.75B | $3.59B | $2.48B | $2.95B | $2.84B | $2.66B | $3.04B | $2.96B | $2.76B | $2.92B | · | $3.48B | $2.89B | $3.12B | · | $3.24B | |
| Capital Leases | $297M | $304M | $289M | $301M | $304M | $289M | $301M | $310M | $304M | $309M | · | $222M | $220M | $234M | · | $263M | |
| Deferred Tax | $1.36B | $1.33B | $1.24B | $1.28B | $1.24B | $1.23B | $1.22B | $1.24B | $1.30B | $1.31B | · | $1.35B | $1.32B | $1.28B | · | $1.23B | |
| Other Non-current Liabilities | $471M | $448M | $478M | $465M | $434M | $434M | $441M | $418M | $424M | $426M | · | $380M | $387M | $393M | · | $379M | |
| Total Liabilities | $8.64B | $8.44B | $7.26B | $7.77B | $7.50B | $7.29B | $7.30B | $7.22B | $7.42B | $7.64B | · | · | · | · | · | · | |
| Long-term Debt | $2.77B | $2.77B | $2.77B | $2.77B | $2.68B | $2.68B | $2.64B | $2.64B | · | · | · | $3.17B | $3.20B | $3.24B | · | · | |
| Total Debt | $2.77B | $2.77B | · | $2.77B | $2.68B | $2.68B | · | $2.64B | $2.64B | $2.68B | · | $3.17B | $3.20B | $3.24B | · | $3.33B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $6.73B | $5.93B | $5.37B | $5.49B | $5.18B | $5.07B | $5.17B | $5.48B | $5.65B | $5.59B | · | $5.52B | $4.82B | $4.40B | · | $3.62B | |
| Treasury Stock | $2.42B | $2.25B | $2.17B | $2.06B | $1.90B | $1.84B | $1.84B | $1.86B | $1.73B | $1.36B | · | $2.17B | $1.58B | $1.58B | · | $1.07B | |
| AOCI | $-46M | $-34M | $-26M | $-27M | $-20M | $-44M | $-47M | $-19M | $-27M | $-22M | · | $-25M | $-13M | $-20M | · | $-36M | |
| Stockholders' Equity | $10.29B | $9.66B | $9.18B | $9.43B | $9.28B | $9.19B | $9.28B | $9.60B | $9.89B | $10.21B | · | $9.82B | $9.71B | $9.27B | · | $9.02B | |
| Liabilities + Equity | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 |
キャッシュフロー 16
| 指標 | トレンド | 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 | $228M | $229M | $228M | $230M | $226M | $225M | $218M | $210M | $206M | $198M | $212M | $196M | $189M | $174M | $176M | $172M | |
| Stock-based Comp | $8M | $7M | $13M | $7M | $8M | $5M | $8M | $4M | $6M | $5M | $15M | $11M | $12M | $3M | $10M | $6M | |
| Deferred Tax | $30M | $93M | $-47M | $49M | $4M | $1M | $5M | $-65M | $-4M | $15M | $105M | $27M | $45M | $15M | $30M | $7M | |
| Other Non-cash | · | $-520M | · | · | · | $-316M | · | · | · | $-217M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $1.51B | $457M | $8M | $809M | $587M | $-89M | $-140M | $707M | $224M | $317M | $230M | $1.40B | $490M | $178M | $915M | $873M | |
| CapEx | $118M | $102M | $131M | $121M | $111M | $86M | $173M | $124M | $84M | $89M | $124M | $97M | $88M | $100M | $138M | $92M | |
| Investing Cash Flow | $-119M | $-161M | $-175M | $-148M | $-108M | $-85M | $-173M | $-121M | $-82M | $-91M | $-123M | $-71M | $-76M | $-100M | $-108M | $-127M | |
| Net Debt Issued | · | · | · | · | · | $-1.01B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $179M | $76M | $138M | $166M | $50M | $0 | $4M | $127M | $371M | $170M | $165M | $586M | $2M | $246M | $395M | $866M | |
| Net Stock Activity | · | $-76M | · | · | · | $0 | · | · | · | $-170M | · | · | · | $-246M | · | · | |
| Dividends Paid | $89M | $91M | $92M | $94M | $95M | $95M | $95M | $96M | $96M | $99M | $82M | $84M | $87M | $88M | $81M | $85M | |
| Financing Cash Flow | $-275M | $-125M | $-308M | $-84M | $-159M | $-80M | $-103M | $-227M | $-516M | $-336M | $-976M | $-725M | $-164M | $-379M | $-586M | $-996M | |
| Net Change in Cash | $1.11B | $170M | $-473M | $577M | $327M | $-253M | $-429M | $362M | $-375M | $-113M | $-861M | $600M | $250M | $-300M | $218M | $-255M | |
| Taxes Paid | · | · | $56M | $-8M | $3M | $0 | $24M | $-3M | $81M | $8M | $11M | $-9M | $227M | $22M | $354M | $484M | |
| Free Cash Flow | · | $355M | · | · | · | $-175M | · | · | · | $228M | · | · | · | $85M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $196M | · | · | · | $49M | · | · |
収益性 7
| 指標 | トレンド | 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 | 11.2% | 11.9% | · | 7.8% | 4.0% | 1.3% | · | -1.7% | 2.5% | 5.9% | · | 12.0% | 9.0% | 6.7% | · | 12.5% | |
| Net Margin | 8.6% | 9.1% | · | 5.6% | 3.1% | -0.06% | · | -1.1% | 1.9% | 4.5% | · | 8.9% | 6.5% | 4.7% | · | 9.0% | |
| Pretax Margin | 11.3% | 11.8% | · | 7.3% | 3.6% | -0.02% | · | -1.8% | 2.3% | 5.7% | · | 11.9% | 8.7% | 6.4% | · | 12.1% | |
| EBITDA Margin | 13.4% | 15.1% | · | 10.9% | 7.4% | 4.8% | · | 1.2% | 5.1% | 8.7% | · | 14.2% | 11.4% | 9.0% | · | 14.1% | |
| ROA | 5.0% | 3.7% | · | 2.4% | 1.2% | -0.02% | · | -0.42% | 0.85% | 1.8% | · | 4.3% | 2.7% | 2.0% | · | 10.5% | |
| ROE | 9.1% | 6.9% | · | 4.2% | 2.2% | -0.04% | · | -0.78% | 1.6% | 3.2% | · | 8.4% | 5.4% | 4.1% | · | 21.2% | |
| ROIC | 6.8% | 5.3% | · | 3.5% | 2.0% | 1.4% | · | -0.56% | 1.4% | 2.5% | · | 6.4% | 4.3% | 3.2% | · | 8.2% |
流動性と支払能力 5
| 指標 | トレンド | 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 | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 2.1 | 2.2 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | |
| Quick Ratio | 1.1 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 10.1 | · | 22.0 | 15.0 | 11.0 | · | 29.6 |
効率性 3
| 指標 | トレンド | 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 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 1.8 | · | 2.1 | 1.8 | 1.8 | · | 4.9 | |
| Receivables Turnover | 6.7 | 4.4 | · | 5.5 | 4.5 | 4.1 | · | 4.4 | 4.8 | 4.1 | · | 4.7 | 4.0 | 4.0 | · | 11.7 |
バリュエーション（TTM） 15
| 指標 | トレンド | 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 | $31.55B | $27.53B | · | $48.98B | $48.94B | $50.00B | · | $30.99B | $31.61B | $31.33B | · | $34.90B | $37.16B | $36.79B | · | $33.90B | |
| Net Income TTM | $2.15B | $1.25B | · | $531M | $280M | $387M | · | $1.18B | $1.77B | $1.97B | · | $2.61B | $3.04B | $2.69B | · | $2.62B | |
| Market Cap | $15.55B | $13.93B | · | $11.68B | $9.17B | $7.34B | · | $9.95B | $11.91B | $13.48B | · | $12.71B | $9.96B | $10.80B | · | $12.02B | |
| Enterprise Value | $16.06B | $15.55B | · | $13.00B | $10.97B | $9.47B | · | $11.36B | $13.68B | $14.91B | · | $13.66B | $11.54B | $12.68B | · | $13.91B | |
| P/E | 5.9 | 9.2 | · | 18.5 | 27.9 | 16.9 | · | 7.2 | 5.8 | 5.9 | · | 4.3 | 3.1 | 3.8 | · | 4.3 | |
| P/S | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.0 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | |
| P / Tangible Book | 2.1 | 2.1 | · | 1.8 | 1.5 | 1.2 | · | 1.5 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 30.5 | · | · | · | -82.5 | · | · | · | 42.5 | · | · | · | 60.8 | · | · | |
| P / FCF | · | 39.2 | · | · | · | -41.9 | · | · | · | 59.2 | · | · | · | 126.7 | · | · | |
| EV / EBITDA | 11.5 | 14.5 | · | 16.4 | 21.9 | 30.9 | · | 127.6 | 34.0 | 24.5 | · | 10.8 | 12.9 | 18.7 | · | 9.3 | |
| EV / FCF | · | 43.8 | · | · | · | -54.1 | · | · | · | 65.5 | · | · | · | 148.7 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Earnings Yield | 16.9% | 10.9% | · | 5.4% | 3.6% | 5.9% | · | 13.9% | 17.3% | 16.9% | · | 23.0% | 32.0% | 26.0% | · | 23.2% | |
| Payout Ratio | · | 14.0% | · | · | · | -2375.0% | · | · | · | 31.6% | · | · | · | 24.9% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B |
| 営業利益率 % | 3.5% | 0.91% | 6.9% | 10.6% | — |
| 純利益 | $579M | $177M | $1.59B | $2.92B | $558M |
| 希薄化後EPS | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.3 | 0.3 | 0.4 | — |
| 流動比率 | 1.9 | 1.6 | 2.2 | 2.1 | — |
| クイックレシオ | 0.9 | 0.7 | 1.1 | 1.0 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $866M | $640M | $1.94B | $3.29B | — |
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機関投資家（13F） 747 提出者 · $6.6B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 114 (-16 前期比) | 58 (-14 前期比) | 252 (+34 前期比) | 235 (+21 前期比) | +11.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $636,905,079 | 9,144,367 | 9.66% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $616,873,682 | 8,856,765 | 9.35% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $481,044,203 | 6,906,593 | 7.29% | 株式数 |
| STATE STREET CORP | $447,318,999 | 6,422,156 | 6.78% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $322,940,792 | 4,636,623 | 4.90% | 株式数 |
| CITADEL ADVISORS LLC | $296,933,830 | 4,263,228 | 4.50% | 株式数 |
| CITIGROUP INC | $200,870,600 | 2,884,000 | 3.05% | プットオプション |
| FULLER & THALER ASSET MANAGEMENT, INC. | $187,151,660 | 2,687,030 | 2.84% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $174,761,994 | 2,508,182 | 2.65% | 株式数 |
| NORGES BANK | $88,585,746 | 1,271,870 | 1.34% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $87,090,151 | 1,250,397 | 1.32% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81,033,037 | 1,163,432 | 1.23% | 株式数 |
| Qube Research & Technologies Ltd | $77,743,191 | 1,116,198 | 1.18% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $67,515,019 | 969,347 | 1.02% | 株式数 |
| FIRST TRUST ADVISORS LP | $66,539,485 | 955,341 | 1.01% | 株式数 |
| BlackRock, Inc. | $62,944,516 | 903,726 | 0.95% | 株式数 |
| FMR LLC | $62,626,977 | 899,167 | 0.95% | 株式数 |
| MACKENZIE FINANCIAL CORP | $55,819,599 | 801,430 | 0.85% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $54,746,990 | 786,030 | 0.83% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54,736,000 | 785,871 | 0.83% | 株式数 |
| Gotham Asset Management, LLC | $50,676,017 | 727,581 | 0.77% | 株式数 |
| JANE STREET GROUP, LLC | $49,549,010 | 711,400 | 0.75% | コールオプション |
| Balyasny Asset Management L.P. | $47,331,215 | 679,558 | 0.72% | 株式数 |
| MACQUARIE GROUP LTD | $45,087,997 | 647,351 | 0.68% | 株式数 |
| Yaupon Capital Management LP | $44,555,662 | 639,708 | 0.68% | 株式数 |
| GOLDMAN SACHS GROUP INC | $41,147,966 | 590,782 | 0.62% | 株式数 |
| JANE STREET GROUP, LLC | $40,279,849 | 578,318 | 0.61% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $37,889,001 | 543,991 | 0.57% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $37,583,250 | 539,602 | 0.57% | 株式数 |
| CITADEL ADVISORS LLC | $37,248,820 | 534,800 | 0.56% | コールオプション |
| Point72 Asset Management, L.P. | $35,935,291 | 515,941 | 0.54% | 株式数 |
| Bridgewater Associates, LP | $35,558,206 | 510,527 | 0.54% | 株式数 |
| Merewether Investment Management, LP | $35,162,454 | 504,845 | 0.53% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $35,148,315 | 504,642 | 0.53% | 株式数 |
| Cubist Systematic Strategies, LLC | $34,648,994 | 661,998 | 0.53% | 株式数 |
| Squarepoint Ops LLC | $34,060,243 | 489,020 | 0.52% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,195,190 | 476,600 | 0.50% | コールオプション |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $32,254,567 | 463,095 | 0.49% | 株式数 |
| Pacific Heights Asset Management LLC | $31,342,500 | 450,000 | 0.48% | 株式数 |
| RHUMBLINE ADVISERS | $29,162,693 | 418,704 | 0.44% | 株式数 |
| AMERIPRISE FINANCIAL INC | $27,806,998 | 399,239 | 0.42% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27,068,497 | 388,636 | 0.41% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $27,009,683 | 387,791 | 0.41% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $26,202,539 | 376,203 | 0.40% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $25,317,063 | 363,490 | 0.38% | 株式数 |
| TWO SIGMA ADVISERS, LP | $24,689,664 | 535,800 | 0.37% | 株式数 |
| California Public Employees Retirement System | $23,194,634 | 333,017 | 0.35% | 株式数 |
| Artemis Investment Management LLP | $22,920,283 | 329,078 | 0.35% | 株式数 |
| River Road Asset Management, LLC | $21,518,437 | 308,951 | 0.33% | 株式数 |
| Swiss National Bank | $21,417,375 | 307,500 | 0.32% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21,184,256 | 304,153 | 0.32% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $20,992,162 | 301,395 | 0.32% | 株式数 |
| IEQ CAPITAL, LLC | $19,738,087 | 283,389 | 0.30% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $19,174,297 | 275,295 | 0.29% | 株式数 |
| Amundi | $18,540,551 | 266,196 | 0.28% | 株式数 |
| Summit Street Capital Management, LLC | $18,319,134 | 263,017 | 0.28% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,902,975 | 257,042 | 0.27% | 株式数 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $17,564,807 | 252,187 | 0.27% | 株式数 |
| CastleKnight Management LP | $17,412,500 | 250,000 | 0.26% | コールオプション |
| ALLIANCEBERNSTEIN L.P. | $17,412,300 | 279,088 | 0.26% | 株式数 |
| Adams Asset Advisors, LLC | $16,983,595 | 243,842 | 0.26% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16,766,208 | 363,850 | 0.25% | 株式数 |
| ALGERT GLOBAL LLC | $16,718,089 | 240,030 | 0.25% | 株式数 |
| MORGAN STANLEY | $16,610,366 | 238,483 | 0.25% | 株式数 |
| WHITTIER TRUST CO | $16,003,623 | 214,958 | 0.24% | 株式数 |
| CastleKnight Management LP | $15,719,517 | 225,693 | 0.24% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,619,360 | 224,255 | 0.24% | 株式数 |
| CAXTON ASSOCIATES LLP | $15,031,515 | 215,815 | 0.23% | 株式数 |
| DDD Partners, LLC | $14,990,967 | 215,233 | 0.23% | 株式数 |
| Lighthouse Investment Partners, LLC | $14,653,733 | 210,391 | 0.22% | 株式数 |
| Robertson Opportunity Capital, LLC | $14,598,501 | 209,598 | 0.22% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $13,769,476 | 201,632 | 0.21% | 株式数 |
| JANE STREET GROUP, LLC | $13,721,050 | 197,000 | 0.21% | プットオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $13,627,928 | 195,663 | 0.21% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $13,439,454 | 192,957 | 0.20% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $13,312,904 | 191,140 | 0.20% | 株式数 |
| BANK OF NOVA SCOTIA | $12,767,890 | 183,315 | 0.19% | 株式数 |
| TCTC Holdings, LLC | $12,725,264 | 182,703 | 0.19% | 株式数 |
| Cinctive Capital Management LP | $12,206,650 | 175,257 | 0.19% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $11,972,348 | 171,893 | 0.18% | 株式数 |
| Arkfeld Wealth Strategies, L.L.C. | $11,916,940 | 204,477 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,564,610 | 185,360 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,171,860 | 160,400 | 0.17% | プットオプション |
| Retirement Systems of Alabama | $11,038,620 | 158,487 | 0.17% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $10,844,505 | 155,700 | 0.16% | 株式数 |
| BARCLAYS PLC | $10,339,125 | 148,444 | 0.16% | 株式数 |
| LPL Financial LLC | $10,322,941 | 148,212 | 0.16% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,310,308 | 141,221 | 0.16% | 株式数 |
| Sound Income Strategies, LLC | $10,284,079 | 147,654 | 0.16% | 株式数 |
| Horizon Investments, LLC | $10,154,089 | 146,693 | 0.15% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $9,886,051 | 141,939 | 0.15% | 株式数 |
| FRANKLIN RESOURCES INC | $9,796,830 | 140,658 | 0.15% | 株式数 |
| CIBC WORLD MARKET INC. | $9,697,509 | 139,232 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,689,569 | 139,118 | 0.15% | 株式数 |
| HENNESSY ADVISORS INC | $9,688,315 | 139,100 | 0.15% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $9,674,942 | 138,908 | 0.15% | 株式数 |
| Engineers Gate Manager LP | $9,571,233 | 137,419 | 0.15% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $9,397,317 | 134,922 | 0.14% | 株式数 |
| D. E. Shaw & Co., Inc. | $9,312,971 | 133,711 | 0.14% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $8,991,397 | 129,094 | 0.14% | 株式数 |
企業インサイダー 27 人のインサイダー · 13人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Franklin Myers | CEO | 2026年8月17日 A | 195,962 | 2 | 0 | $2,316,150 |
| Timothy Go | CEO and President | 2025年11月11日 A | 196,652 | 0 | 0 | $0 |
| Vivek Garg | Acting CFO, VP, CAO & CONTR | 2026年5月19日 S | 11,475 | 0 | 2 | $-68,275 |
| Atanas H Atanasov | EVP and CFO | 2025年12月1日 F | 98,936 | 0 | 0 | $0 |
| Richard Lawrence Voliva III | EVP & CFO | 2022年6月2日 S | 8,360 | 0 | 0 | $0 |
| Thomas G Creery | President, Renewables | 2022年6月6日 S | 138,522 | 0 | 0 | $0 |
| Matthew Joyce | SVP, Lubricants & Specialties | 2026年5月26日 S | 14,797 | 0 | 1 | $-166,236 |
| Valerie Pompa | EVP, Operations | 2026年5月15日 S | 43,098 | 0 | 1 | $-690,500 |
| Eric L Nitcher | EVP, General Counsel | 2025年12月1日 F | 44,592 | 0 | 0 | $0 |
| Steven Ledbetter | EVP, Commercial | 2025年12月1日 F | 43,187 | 0 | 0 | $0 |
| Indira Agarwal | VP, Controller and CAO | 2023年12月11日 S | 18,366 | 0 | 0 | $0 |
| Vaishali S. Bhatia | EVP, General Counsel & Sec | 2023年12月5日 S | 51,924 | 0 | 0 | $0 |
| Michael Jennings | EVP, Corporate | 2023年9月26日 S | 132,859 | 0 | 0 | $0 |
| Rhoman J Hardy | 取締役 | 2026年6月16日 P | 15,037 | 1 | 0 | $100,011 |
| Manuel J Fernandez | 取締役 | 2026年6月2日 S | 16,543 | 0 | 1 | $-46,412 |
| Leldon E Echols | 取締役 | 2026年5月18日 G | 2,943 | 0 | 0 | $0 |
| Jeanne M. Johns | 取締役 | 2025年11月12日 A | 8,735 | 0 | 0 | $0 |
| Ross B Matthews | 取締役 | 2025年11月12日 A | 14,584 | 0 | 0 | $0 |
| Craig R Knocke | 取締役 | 2025年11月12日 A | 33,353 | 0 | 0 | $0 |
| Robert J. Kostelnik | 取締役 | 2025年11月12日 A | 59,598 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | 取締役 | 2025年11月12日 A | 30,951 | 0 | 0 | $0 |
| Anna C Catalano | 取締役 | 2025年11月12日 A | 30,951 | 0 | 0 | $0 |
| REH Co | 取締役 | 2024年6月14日 J | 0 | 0 | 0 | $0 |
| James H Lee | 取締役 | 2024年2月27日 S | 62,729 | 0 | 0 | $0 |
| Norman J Szydlowski | 取締役 | 2023年11月8日 A | 7,869 | 0 | 0 | $0 |
| Dale Kunneman | — | 2026年8月5日 S | 42,561 | 0 | 1 | $-755,807 |
| REH Advisors Inc. | — | 2026年8月2日 D | 8,881,662 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| REH Advisors Inc. ×6 提出書類 | 2026年8月4日 | 5.10% | 修正 | — | SEC |
| REH Company, Carol Orme Holding ×22 提出書類 | 2024年5月16日 | — | 初回提出 | — | SEC |
| HF Sinclair Corporation, HollyFrontier Corporation, HollyFrontier Holdings LLC, Navajo Holdings, Inc., Navajo Pipeline GP, L.L.C., Navajo Pipeline LP, L.L.C., Navajo Pipeline Co., L.P., Holly Logistic Services, L.L.C., Holly Logistics Limited LLC, HEP Logistics Holdings, L.P., (2) HF Sinclair Navajo Refining LLC, (2) HF Sinclair Woods Cross Refining LLC ×4 提出書類 | 2023年12月4日 | — | 初回提出 | — | SEC |
| The Sinclair Companies, Carol Orme Holding | 2022年3月24日 | — | 初回提出 | — | 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.
ETF保有状況 130のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4.10% | 738,425 NS | 2026年4月30日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3.60% | 22,401 SH | 2026年8月8日 | 日次 |
| PXE · Invesco Exchange-Traded Fund Trust | 3.20% | 31,469 SH | 2026年8月8日 | 日次 |
| DIVY · Tidal Trust I | 3.16% | 12,845 NS | 2026年5月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 2.77% | 115,219 SH | 2026年8月8日 | 日次 |
| IEO · iShares Trust | 2.19% | 143,781 SH | 2026年8月8日 | 日次 |
| GUSH · Direxion Shares ETF Trust | 2.04% | 90,515 NS | 2026年4月30日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.99% | 123,982 SH | 2026年8月8日 | 日次 |
| PAMC · Pacer Funds Trust | 1.67% | 15,660 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.25% | 207,570 SH | 2026年8月8日 | 日次 |
| VRAI · ETFis Series Trust I | 1.16% | 3,177 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.11% | 1,027,385 SH | 2026年8月8日 | 日次 |
| SYLD · Cambria ETF Trust | 1.02% | 145,612 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 1.01% | 12,151 NS | 2026年5月31日 | N-PORT |
| DVY · iShares Trust | 0.98% | 2,767,756 SH | 2026年8月8日 | 日次 |
| VAMO · Cambria ETF Trust | 0.92% | 11,328 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 0.84% | 3,451 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.81% | 900,233 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.72% | 780,427 SH | 2026年8月8日 | 日次 |
| PDP · Invesco Exchange-Traded Fund Trust | 0.69% | 127,516 SH | 2026年8月8日 | 日次 |
| COPY · RBB Fund Trust | 0.67% | 32,962 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.65% | 14,954 NS | 2026年5月31日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.61% | 16,861 NS | 2026年5月31日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.61% | 56,803 NS | 2026年5月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.61% | 131,568 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.61% | 19,541 NS | 2026年4月30日 | N-PORT |
| IYE · iShares Trust | 0.57% | 118,494 SH | 2026年8月8日 | 日次 |
| EIPX · First Trust Exchange-Traded Fund IV | 0.53% | 42,294 NS | 2026年4月30日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.52% | 827,347 SH | 2026年8月8日 | 日次 |
| OSCV · ETF Series Solutions | 0.52% | 52,737 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.47% | 958,408 NS | 2026年4月30日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.45% | 135,849 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.44% | 210 NS | 2026年5月29日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.40% | 18,941 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.40% | 20,717 SH | 2026年8月8日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 25,206 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.38% | 32,345 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.38% | 7,140 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.38% | 20,542 SH | 2026年8月8日 | 日次 |
| AMZA · ETFis Series Trust I | 0.37% | 25,476 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.37% | 72,915 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.35% | 5,287,173 SH | 2026年8月8日 | 日次 |
| IGE · iShares Trust | 0.34% | 30,428 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.31% | 17,936 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.31% | 10,757 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.30% | 1,297 NS | 2026年3月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.29% | 247,695 SH | 2026年8月8日 | 日次 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.28% | 3,737,322 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.27% | 27,881 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.27% | 24,528 NS | 2026年4月30日 | N-PORT |