PBF クラス A PBF Energy Inc. Class A Common Stock
NYSE · Energy · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 30, 2026
$80.78
· 52週範囲の%
· 安値より上
· 高値へ
$25.6252週安値
$83.3652週高値
P/E (TTM)
7.1
EPS (TTM)
$11.38
収益 (TTM)
$34.37B
あなたのバッジ
52週レンジ
$26–$83
アナリスト評価
HOLD
目標株価
$73
P/E
7.1
ROE
23.5%
純利益率
3.9%
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PBF 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
$80.78
P/E (TTM)
7.1
EPS (TTM)
$11.38
収益 (TTM)
$34.37B
ROE (TTM)
23.5%
負債/自己資本 (MRQ)
0.3
52週レンジ
$26–$83
PBF 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
PBF Energy Inc. Class A Common Stock について Wikipediaからの企業概要
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.
In February 2020, with the acquisition of the Martinez Refinery, PBF Energy currently owns and operates six domestic oil refineries and related assets with a combined processing capacity, known as throughput, of approximately 1,000,000 bpd, and a weighted average Nelson Complexity Index of 13.2.
On November 30, 2022, PBF Energy acquired of the common units representing limited partner interests in PBF Logistics.
History and acquisitions
PBF was formed in 2008 as a joint venture by Petroplus Holdings and the private equity companies Blackstone Group and First Reserve (the PBF in PBF Energy stands for Petroplus, Blackstone, and First Reserve), each committing $667 million in equity. In September 2010, Petroplus announced plans to sell its 32.62 percent stake to its partners for $91 million as PBF acquired the Paulsboro refinery from Valero Energy. PBF then acquired the Toledo refinery from Sunoco in December 2010 for approximately $400 million. PBF went public in December 2012 with a $533 million initial public offering.
In 2015 PBF acquired the 189,000 BPD Chalmette, Louisiana refinery from ExxonMobil and its partner, the state-owned Petroleos de Venezuela, for $322 million, in a deal that included interests in chemical facilities, pipelines and other assets at the site located just ten minutes from downtown New Orleans.
In July 2016, PBF acquired the 155,000 BPD ExxonMobil refinery in Torrance, California for $537.5M. The acquisition included ownership interests in several crude gathering and transportation pipelines, product pipelines, products terminals and crude and products storage facilities, and increased PBF's total throughput capacity to approximately 900,000 barrels per day, making it the fourth largest independent refiner in North America.
PBF's refineries in Paulsboro (NJ) and Delaware City (DE) have been cited by environmentalists for processing crude oil from the Amazon River Basin in South America. In 2015, the Delaware City and Paulsboro refineries were processing more than 3,300 and 2,666 barrels per day of crude originating in the Amazon, respectively. The company had 3,165 employees as of 2017 with annual revenue of $21,787 million.
In June 2019, PBF agreed to purchase Shell's Martinez, California oil refinery. The sale was finalized on February 1, 2020.
Refineries
As of October 2023, PBF owns and operates six oil refineries, with a combined processing capacity (known as throughput) of approximately 1,000,000 bpd and a weighted average Nelson Complexity Index of 13.2.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターEnergy
業種Energy
従業員3,678
国US
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$29.33B2016-12-31 → 2025-12-31
EPS$-1.392016-12-31 → 2025-12-31
フリーキャッシュフロー$-783M2016-12-31 → 2025-12-31
純利益率3.9%2018-12-31 → 2025-12-31
バリュエーションと指標
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 | PBF | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 7.15年平均 ≈-2.8 | ≈-2.8 | 9.2 | 割安 |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | PBF | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 5.8%5年平均 ≈3.3% | ≈3.3% | 10.9% | 同水準 | |
| EBITDAマージン (TTM) | 6.8%5年平均 ≈4.2% | ≈4.2% | 10.6% | 同水準 | |
| 税引前利益率 (TTM) | 5.3%5年平均 ≈2.6% | ≈2.6% | 10.9% | 同水準 | |
| 純利益率 (TTM) | 3.9%5年平均 ≈2.1% | ≈2.1% | 7.6% | 同水準 | |
| ROA (TTM) | 9.8%5年平均 ≈7.0% | ≈7.0% | 3.0% | 弱い | |
| ROE (TTM) | 23.5%5年平均 ≈24.5% | ≈24.5% | 6.3% | 弱い | |
| ROIC | -0.50%5年平均 ≈17.0% | ≈17.0% | 9.7% | 弱い |
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 | PBF | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.35年平均 ≈0.7 | ≈0.7 | 0.3 | 同水準 | |
| 流動比率 (MRQ) | 1.35年平均 ≈1.3 | ≈1.3 | 1.3 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.15年平均 ≈0.3 | ≈0.3 | 0.7 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.35年平均 ≈0.7 | ≈0.7 | 0.3 | 同水準 | |
| Interest Coverage (インタレスト・カバレッジ) | -0.35年平均 ≈11.0 | ≈11.0 | 5.1 | 低流動性 |
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 | PBF | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -11.4%5年平均 ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -14.4%5年平均 ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 14.2% | · | · | · | |
| EPS YoY | -27.7% | · | · | · | |
| Net Income YoY (純利益（前年比）) | -25.6% | · | · | · |
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 | PBF | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 2.35年平均 ≈2.7 | ≈2.7 | 1.7 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 11.65年平均 ≈12.8 | ≈12.8 | 12.5 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$8.0M | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
年次配当≈$1.10
成長連続記録≈2
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 14, 2026 | $0.28 | USD | ≈1.5% |
| 5月 14, 2026 | $0.28 | USD | ≈2.7% |
| 2月 25, 2026 | $0.28 | USD | ≈3.1% |
| 11月 14, 2025 | $0.28 | USD | ≈2.8% |
| 8月 14, 2025 | $0.28 | USD | ≈4.8% |
| 5月 15, 2025 | $0.28 | USD | ≈4.8% |
| 2月 27, 2025 | $0.28 | USD | ≈4.9% |
| 11月 13, 2024 | $0.28 | USD | ≈3.4% |
| 8月 15, 2024 | $0.25 | USD | ≈2.7% |
| 5月 15, 2024 | $0.25 | USD | ≈1.9% |
| 2月 28, 2024 | $0.25 | USD | ≈2.0% |
| 11月 14, 2023 | $0.25 | USD | ≈1.9% |
| 8月 16, 2023 | $0.20 | USD | ≈1.7% |
| 5月 16, 2023 | $0.20 | USD | ≈1.7% |
| 2月 28, 2023 | $0.20 | USD | ≈0.92% |
| 11月 10, 2022 | $0.20 | USD | ≈0.43% |
| 2月 24, 2020 | $0.30 | USD | ≈4.8% |
| 11月 13, 2019 | $0.30 | USD | ≈3.6% |
| 8月 14, 2019 | $0.30 | USD | ≈5.5% |
| 5月 14, 2019 | $0.30 | USD | ≈4.1% |
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
110.7%
次回決算
10月 28, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $6.22 | $4.21 | 47.6% |
| 2026年3月31日 | $-0.88 | $-0.71 | -23.2% | |
| 2025年12月31日 | $0.49 | $-0.10 | 607.8% | |
| 2025年9月30日 | $-0.52 | $-0.67 | 22.6% | |
| 2025年6月30日 | $-1.03 | $-1.11 | 7.4% | |
| 2025年3月31日 | $-3.09 | $-3.15 | 1.9% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Cost of Revenue | $29.90B | $33.49B | $35.93B | $42.15B | $26.37B | $16.75B | $23.60B | $26.58B | $20.83B | $15.24B | $12.57B | · | |
| SG&A Expense | $332M | $260M | $362M | $469M | $247M | $248M | $284M | $277M | $214M | $166M | $181M | $147M | |
| Operating Expenses | $29.39B | $33.81B | $35.37B | $42.68B | $26.66B | $16.53B | $23.86B | $26.83B | $1.68B | $1.42B | $905M | $883M | |
| Operating Income | $-54M | $-699M | $2.95B | $4.15B | $597M | $-1.42B | $649M | $358M | $732M | $499M | $360M | $148M | |
| Interest Expense | $182M | $72M | $64M | $246M | $318M | $258M | $160M | $170M | · | · | · | · | |
| Pretax Income | $-235M | $-769M | $2.89B | $3.56B | $328M | $-1.33B | $480M | $209M | $799M | $363M | $282M | $56M | |
| Income Tax | $-74M | $-228M | $724M | $585M | $12M | $2M | $104M | $34M | $316M | $138M | $87M | $-22M | |
| Net Income | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| EPS (Basic) | $-1.39 | $-4.59 | $17.13 | $23.47 | $1.92 | $-11.64 | $2.66 | $1.11 | $3.78 | $1.74 | $1.66 | $-0.51 | |
| EPS (Diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 | |
| Shares (Basic) | 114,052,733 | 116,248,827 | 124,953,858 | 122,598,076 | 120,240,009 | 119,617,998 | 119,887,646 | 115,190,262 | 109,779,407 | 98,334,302 | 88,106,999 | 74,464,494 | |
| Shares (Diluted) | 114,915,513 | 117,111,607 | 130,509,448 | 126,860,106 | 122,638,154 | 120,660,665 | 121,853,299 | 118,773,606 | 113,898,845 | 103,606,709 | 94,138,850 | 74,464,494 | |
| EBITDA | $317M | $-341M | $3.27B | $4.42B | $818M | $-1.09B | $907M | $566M | $874M | $604M | $463M | $216M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $536M | $1.78B | $2.20B | $1.34B | $1.61B | $815M | $597M | $573M | $746M | $944M | $398M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | |
| Inventory | $2.56B | $2.60B | $3.18B | $2.76B | $2.51B | $1.69B | $2.12B | $1.87B | $2.21B | $1.86B | $1.17B | $1.10B | |
| Prepaid Expense | $194M | $248M | $268M | $123M | $75M | $59M | $52M | $56M | $64M | $137M | $77M | $73M | |
| Current Assets | $4.45B | $4.54B | $6.60B | $6.55B | $5.20B | $3.87B | $3.82B | $3.24B | $3.80B | $3.41B | $3.02B | $2.35B | |
| PP&E (Net) | $5.52B | $5.07B | $4.98B | $5.36B | $4.90B | $4.84B | $4.02B | $3.82B | $3.48B | $3.33B | $2.36B | $1.94B | |
| PP&E (Gross) | $7.91B | $7.23B | $6.89B | $7.03B | $6.34B | $6.05B | $4.99B | $4.61B | $4.10B | $3.81B | $2.72B | $2.21B | |
| Accum. Depreciation | $2.39B | $2.17B | $1.91B | $1.67B | $1.43B | $1.21B | $966M | $785M | $623M | $478M | $363M | $269M | |
| Intangibles | · | $8M | $9M | $9M | $10M | $10M | $24M | $26M | $537.0K | $577.0K | $219.0K | $357.0K | |
| Other Non-current Assets | $1.46B | $1.38B | $1.14B | $963M | $823M | $872M | $955M | $899M | $782M | $507M | $291M | $300M | |
| Total Assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B | |
| Accounts Payable | $801M | $736M | $959M | $855M | $912M | $407M | $601M | $488M | $579M | $536M | $316M | $335M | |
| Accrued Liabilities | $2.66B | $2.53B | $3.02B | $3.72B | $2.74B | $1.91B | $1.82B | $1.62B | $1.81B | $1.47B | $1.12B | $1.13B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $6M | $0 | · | · | |
| Current Liabilities | $3.67B | $3.63B | $4.22B | $5.20B | $3.76B | $2.45B | $2.51B | $2.13B | $2.42B | $2.06B | $1.50B | $1.54B | |
| Capital Leases | $543M | $622M | $609M | $553M | $570M | $756M | $233M | $0 | · | · | · | · | |
| Deferred Tax | $764M | $836M | $1.07B | $535M | $111M | $100M | $97M | $40M | $33M | $46M | $0 | · | |
| Other Non-current Liabilities | $252M | $279M | $272M | $373M | $252M | $268M | $251M | $277M | $226M | $229M | $69M | $63M | |
| Total Liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B | $5.55B | $4.76B | $5.22B | $5.05B | $4.01B | $3.47B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $2.22B | $2.18B | $1.88B | $1.25B | |
| Total Debt | $2.15B | $1.46B | $1.25B | $1.43B | $4.30B | $4.65B | $2.06B | $1.93B | $2.18B | $2.11B | $1.84B | $1.25B | |
| Paid-in Capital | $3.40B | $3.34B | $3.28B | $3.20B | $2.87B | $2.85B | $2.81B | $2.63B | $2.28B | $2.25B | $1.90B | $1.51B | |
| Retained Earnings | $3.15B | $3.44B | $4.09B | $2.06B | $-796M | $-1.03B | $401M | $226M | $237M | $-45M | $-83M | $-123M | |
| Treasury Stock | $1.24B | $1.22B | $868M | $327M | $169M | $167M | $166M | $161M | $153M | $152M | $151M | $143M | |
| AOCI | $10M | $-8M | $-12M | $-2M | $17M | $-9M | $-8M | $-22M | $-25M | $-24M | $-23M | $-24M | |
| Stockholders' Equity | $5.32B | $5.54B | $6.49B | $4.93B | $1.93B | $1.64B | $3.04B | $2.68B | $2.34B | $2.03B | $1.65B | $1.22B | |
| Liabilities + Equity | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $372M | $358M | $314M | $262M | $221M | $326M | $258M | $208M | $208M | $144M | $106M | $103M | |
| Stock-based Comp | $39M | $44M | $52M | $54M | $36M | $34M | $37M | $26M | $27M | $23M | $13M | $7M | |
| Deferred Tax | $-78M | $-239M | $537M | $420M | $12M | $2M | $104M | $33M | $314M | $245M | $-6M | $-49M | |
| Other Non-cash | $-252M | $414M | $-1.70B | $1.16B | $-22M | $399M | $215M | $443M | $-214M | $108M | $303M | $471M | |
| Operating Cash Flow | $-78M | $43M | $1.34B | $4.77B | $477M | $-632M | $934M | $838M | $686M | $652M | $560M | $456M | |
| CapEx | $705M | $391M | $660M | $633M | $249M | $196M | $405M | $318M | $307M | $299M | $354M | $476M | |
| Investing Cash Flow | $-480M | $-1.04B | $-339M | $-1.01B | $-388M | $-1.03B | $-713M | $-686M | $-687M | $-1.39B | $-812M | $-664M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | · | · | $-195M | $-700.0K | $0 | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $287M | · | · | · | $0 | |
| Stock Repurchased | $0 | $329M | $532M | $156M | $0 | $2M | $5M | $8M | $1M | $743.0K | $8M | $143M | |
| Net Stock Activity | $0 | $-329M | $-532M | $-156M | $0 | $-2M | $-5M | $-8M | $-1M | $-743.0K | $-8M | $-143M | |
| Dividends Paid | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M | |
| Financing Cash Flow | $550M | $-249M | $-1.42B | $-2.90B | $-357M | $2.45B | $-3M | $-128M | $-172M | $544M | $798M | $528M | |
| Net Change in Cash | $-8M | $-1.25B | $-420M | $862M | $-268M | $795M | $218M | $24M | $-173M | $-198M | $546M | $321M | |
| Taxes Paid | $4M | $18M | $299M | $149M | $6M | $2M | $3M | $700.0K | $0 | $4M | $124M | $66M | |
| Free Cash Flow | $-783M | $-348M | $679M | $4.14B | $228M | $-828M | $529M | $520M | $379M | $353M | $206M | $-20M | |
| Levered FCF | $-907M | $-398M | $631M | $3.93B | $-78M | $-1.09B | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% | -9.4% | 2.6% | 1.3% | · | · | · | 0.76% | |
| Net Margin | -0.54% | -1.6% | 5.6% | 6.1% | 0.85% | -9.2% | 1.3% | 0.47% | · | · | · | -0.19% | |
| Pretax Margin | -0.80% | -2.3% | 7.5% | 7.6% | 1.2% | -8.8% | 2.0% | 0.77% | · | · | · | 0.28% | |
| EBITDA Margin | 1.1% | -1.0% | 8.5% | 9.4% | 3.0% | -7.2% | 3.7% | 2.1% | · | · | · | 1.1% | |
| ROA | -1.2% | -3.9% | 15.3% | 22.8% | 2.1% | -14.2% | 3.7% | 1.6% | 5.3% | 2.5% | 2.6% | -0.80% | |
| ROE | -2.9% | -8.9% | 37.5% | 83.9% | 12.9% | -59.5% | 11.2% | 5.1% | 19.1% | 9.3% | 10.2% | -4.1% | |
| ROIC | -0.50% | -7.0% | 28.6% | 54.5% | 9.2% | -22.5% | 10.0% | 6.5% | 9.8% | 7.5% | 7.2% | 8.5% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 2.0 | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| Interest Coverage | -0.3 | -9.7 | 46.3 | 16.9 | 1.9 | -5.5 | · | · | · | · | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.4 | 2.7 | 3.7 | 2.5 | 1.5 | 2.9 | 3.4 | · | · | · | 4.1 | |
| Inventory Turnover | 11.6 | 11.6 | 12.1 | 16.0 | 12.6 | 8.8 | 11.8 | 13.0 | 10.2 | · | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $255.25 | $282.77 | $293.66 | $369.15 | $222.23 | $125.28 | $201.13 | $228.89 | · | · | · | $266.28 | |
| Cash Flow / Share | $-0.68 | $0.37 | $10.26 | $37.62 | $3.89 | $-5.23 | $7.66 | $7.05 | $6.02 | $6.29 | $5.95 | $6.13 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $1.20 | $1.20 | $1.20 | $1.20 | |
| EPS (TTM) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -13.6% | -18.2% | 71.8% | 80.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | 6.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -27.7% | 1102.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -25.6% | 1145.4% | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Net Income TTM | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| P/E | -19.5 | -5.8 | 2.7 | 1.8 | 6.8 | -0.6 | 11.9 | 29.7 | 9.5 | 16.0 | 22.3 | -52.2 | |
| Earnings Yield | -5.1% | -17.3% | 37.6% | 56.0% | 14.6% | -163.9% | 8.4% | 3.4% | 10.5% | 6.2% | 4.5% | -1.9% | |
| Payout Ratio | · | · | · | · | · | · | 44.9% | 108.2% | 31.7% | 68.8% | 72.8% | -231.8% | |
| Annual Payout | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M |
損益計算書
| 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 | $11.68B | $7.90B | $7.14B | $7.65B | $7.48B | $7.07B | $7.35B | $8.38B | $8.74B | $8.65B | $9.14B | $10.73B | $9.16B | $9.29B | $10.85B | $12.76B | |
| Cost of Revenue | $10.53B | $7.63B | $7.27B | $7.61B | $7.53B | $7.49B | $7.66B | $8.67B | $8.73B | $8.43B | $9.05B | $9.51B | $8.65B | $8.72B | $9.88B | $11.19B | |
| SG&A Expense | $149M | $90M | $108M | $74M | $80M | $70M | $67M | $65M | $65M | $63M | $105M | $93M | $104M | $60M | $94M | $168M | |
| Operating Expenses | $10.41B | $7.60B | $7.01B | $7.37B | $7.43B | $7.58B | $7.73B | $8.77B | $8.81B | $8.50B | $9.19B | $9.66B | $7.77B | $8.76B | $9.89B | $11.36B | |
| Operating Income | $1.27B | $300M | $128M | $286M | $43M | $-511M | $-383M | $-386M | $-75M | $145M | $-47M | $1.08B | $1.39B | $532M | $956M | $1.40B | |
| Interest Expense | $42M | $42M | $41M | $50M | $54M | $37M | $23M | $21M | $17M | $10M | $9M | $23M | $14M | $19M | $29M | $53M | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $-2M | · | · | |
| Pretax Income | $1.23B | $258M | $88M | $236M | $-10M | $-548M | $-405M | $-407M | $-91M | $135M | $-54M | $1.05B | $1.38B | $512M | $925M | $1.28B | |
| Income Tax | $314M | $58M | $9M | $64M | $-5M | $-142M | $-113M | $-118M | $-25M | $28M | $-5M | $255M | $348M | $126M | $268M | $191M | |
| Net Income | $906M | $198M | $78M | $170M | $-5M | $-402M | $-289M | $-286M | $-65M | $107M | $-48M | $786M | $1.02B | $382M | $638M | $1.06B | |
| EPS (Basic) | $7.66 | $1.69 | $0.72 | $1.47 | $-0.05 | $-3.53 | $-2.44 | $-2.48 | $-0.56 | $0.89 | $-0.33 | $6.35 | $8.14 | $2.97 | $5.07 | $8.65 | |
| EPS (Diluted) | $7.54 | $1.65 | $0.74 | $1.45 | $-0.05 | $-3.53 | $-2.41 | $-2.49 | $-0.56 | $0.86 | $-0.33 | $6.11 | $7.88 | $2.86 | $4.97 | $8.40 | |
| Shares (Basic) | 118,367,104 | 117,194,615 | · | 115,734,251 | 113,852,406 | 113,754,290 | · | 115,084,174 | 117,043,158 | 119,864,653 | · | 123,793,179 | 125,288,452 | 128,787,779 | · | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | · | 117,958,349 | 114,715,186 | 114,617,070 | · | 115,946,954 | 117,905,938 | 124,670,049 | · | 129,690,375 | 130,446,002 | 134,499,277 | · | 126,585,809 | |
| EBITDA | $1.27B | $463M | · | $286M | $43M | $-336M | · | $-386M | $-75M | $294M | · | $1.08B | $1.39B | $682M | · | $1.40B |
貸借対照表
| 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 | $894M | $542M | $528M | $482M | $591M | $469M | $536M | $977M | $1.37B | $1.44B | · | $1.89B | $1.52B | $1.62B | · | $1.91B | |
| Inventory | $2.89B | $3.08B | $2.56B | $2.74B | $2.77B | $2.89B | $2.60B | $2.61B | $2.86B | $2.89B | · | $3.18B | $2.83B | $2.85B | · | $2.69B | |
| Prepaid Expense | $205M | $274M | $194M | $210M | $280M | $312M | $248M | $280M | $306M | $310M | · | $264M | $587M | $212M | · | $344M | |
| Current Assets | $5.83B | $5.83B | $4.45B | $4.81B | $4.77B | $4.86B | $4.54B | $5.11B | $6.05B | $5.82B | · | $6.92B | $6.30B | $5.87B | · | $6.57B | |
| PP&E (Net) | $5.74B | $5.71B | $5.52B | $5.19B | $5.15B | $5.04B | $5.07B | $5.02B | $5.00B | $4.99B | · | $4.92B | $4.91B | $5.52B | · | $5.13B | |
| PP&E (Gross) | · | · | $7.91B | · | · | · | $7.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | $2.46B | $2.39B | $2.34B | $2.30B | $2.23B | $2.17B | $2.10B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.52B | $1.55B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.36B | $1.28B | · | $1.10B | $1.10B | $1.05B | · | $913M | |
| Total Assets | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B | |
| Accounts Payable | $789M | $862M | $801M | $822M | $928M | $874M | $736M | $956M | $1.13B | $961M | · | $1.21B | $635M | $750M | · | $912M | |
| Accrued Liabilities | $3.40B | $3.32B | $2.66B | $2.47B | $2.46B | $2.63B | $2.53B | $2.54B | $2.82B | $2.45B | · | $2.91B | $3.41B | $3.64B | · | $3.85B | |
| Current Liabilities | $4.38B | $4.44B | $3.67B | $3.50B | $3.63B | $3.77B | $3.63B | $3.83B | $4.26B | $3.78B | · | $4.39B | $4.30B | $4.60B | · | $5.42B | |
| Capital Leases | $559M | $565M | $543M | $567M | $582M | $615M | $622M | $599M | $597M | $620M | · | $629M | $614M | $566M | · | $555M | |
| Deferred Tax | $1.04B | $822M | $764M | $752M | $688M | $694M | $836M | $957M | $1.08B | $1.08B | · | $952M | $847M | $578M | · | $277M | |
| Other Non-current Liabilities | $253M | $249M | $252M | $271M | $274M | $267M | $279M | $268M | $273M | $269M | · | $288M | $316M | $359M | · | $328M | |
| Total Liabilities | $8.17B | $9.07B | $7.57B | $7.68B | $7.76B | $7.78B | $7.02B | $7.11B | $7.67B | $7.21B | · | $7.83B | $7.85B | $7.87B | · | $8.43B | |
| Total Debt | $1.75B | $2.80B | · | $2.39B | $2.39B | $2.24B | · | $1.25B | $1.25B | $1.25B | · | $1.24B | $1.44B | $1.44B | · | $1.45B | |
| Paid-in Capital | $3.45B | $3.44B | $3.40B | $3.37B | $3.36B | $3.35B | $3.34B | $3.32B | $3.32B | $3.31B | · | $3.27B | $3.24B | $3.22B | · | $2.93B | |
| Retained Earnings | $4.19B | $3.32B | $3.15B | $3.10B | $2.97B | $3.00B | $3.44B | $3.76B | $4.07B | $4.17B | · | $4.17B | $3.41B | $2.41B | · | $1.44B | |
| Treasury Stock | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.19B | $1.11B | $1.01B | · | $714M | $598M | $496M | · | $171M | |
| AOCI | $11M | $10M | $10M | $-6M | $-7M | $-7M | $-8M | $-11M | $-12M | $-12M | · | $-2M | $-2M | $-1M | · | $15M | |
| Stockholders' Equity | $6.41B | $5.52B | $5.32B | $5.23B | $5.09B | $5.11B | $5.54B | $5.88B | $6.27B | $6.46B | · | $6.72B | $6.04B | $5.14B | · | $4.22B | |
| Liabilities + Equity | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B |
キャッシュフロー
| 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 | $168M | $164M | $-137M | $167M | $166M | $175M | $-118M | $166M | $162M | $148M | $-134M | $149M | $150M | $150M | $-127M | $136M | |
| Stock-based Comp | $9M | $8M | $9M | $8M | $10M | $11M | $14M | $9M | $9M | $12M | $24M | $9M | $10M | $9M | $29M | $7M | |
| Deferred Tax | $219M | $58M | $6M | $64M | $-5M | $-142M | $-123M | $-126M | $4M | $5M | $121M | $105M | $269M | $42M | $255M | $105M | |
| Other Non-cash | · | $-752M | · | · | · | $-304M | · | · | · | $-257M | · | · | · | $-146M | · | · | |
| Operating Cash Flow | $1.59B | $-324M | $367M | $26M | $191M | $-661M | $-330M | $-68M | $425M | $16M | $306M | $527M | $68M | $438M | $1.12B | $1.38B | |
| CapEx | $127M | $349M | $290M | $148M | $156M | $111M | $96M | $102M | $54M | $140M | $82M | $131M | $207M | $240M | $242M | $165M | |
| Investing Cash Flow | $-104M | $-402M | $-21M | $-88M | $-154M | $-218M | $-236M | $-187M | $-333M | $-284M | $-233M | $209M | $64M | $-379M | $-327M | $-247M | |
| Debt Issued | · | $0 | · | · | · | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $29M | $75M | $100M | $125M | $150M | $115M | $100M | $168M | $156M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-125M | · | · | · | $-168M | · | · | |
| Financing Cash Flow | $-1.13B | $739M | $-300M | $-46M | $85M | $811M | $126M | $-135M | $-166M | $-73M | $-182M | $-360M | $-231M | $-646M | $-501M | $-1.40B | |
| Net Change in Cash | $352M | $14M | $46M | $-109M | $122M | $-68M | $-441M | $-390M | $-74M | $-342M | $-109M | $376M | $-99M | $-588M | $295M | $-266M | |
| Taxes Paid | $4M | $100.0K | $900.0K | $700.0K | $2M | $100.0K | $3M | $1M | $13M | $100.0K | $88M | $84M | $124M | $4M | $86M | $61M | |
| Free Cash Flow | · | $-673M | · | · | · | $-772M | · | · | · | $-124M | · | · | · | $198M | · | · | |
| Levered FCF | · | $-706M | · | · | · | $-800M | · | · | · | $-132M | · | · | · | $184M | · | · |
収益性
| 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 | 10.9% | 3.8% | · | 3.7% | 0.58% | -7.2% | · | -4.6% | -0.85% | 1.7% | · | 10.0% | 15.2% | 5.7% | · | 11.0% | |
| Net Margin | 7.8% | 2.5% | · | 2.2% | -0.07% | -5.7% | · | -3.4% | -0.75% | 1.2% | · | 7.3% | 11.1% | 4.1% | · | 8.3% | |
| Pretax Margin | 10.5% | 3.3% | · | 3.1% | -0.14% | -7.8% | · | -4.9% | -1.1% | 1.6% | · | 9.8% | 15.0% | 5.5% | · | 10.0% | |
| EBITDA Margin | 10.9% | 5.9% | · | 3.7% | 0.58% | -4.8% | · | -4.6% | -0.85% | 3.4% | · | 10.0% | 15.2% | 7.3% | · | 11.0% | |
| ROA | 6.5% | 1.4% | · | 1.3% | -0.04% | -3.0% | · | -2.1% | -0.46% | 0.79% | · | 5.6% | 7.3% | 2.9% | · | 8.4% | |
| ROE | 15.8% | 3.7% | · | 3.1% | -0.09% | -7.0% | · | -4.5% | -1.1% | 1.8% | · | 14.4% | 22.2% | 10.8% | · | 35.5% | |
| ROIC | 11.6% | 2.8% | · | 2.7% | 0.30% | -5.1% | · | -3.8% | -0.72% | 1.5% | · | 10.2% | 13.9% | 6.1% | · | 21.0% |
流動性と支払能力
| 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 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | 30.3 | 7.1 | · | 5.7 | 0.8 | -13.9 | · | -18.1 | -4.3 | 13.8 | · | 47.4 | 100.7 | 28.5 | · | 26.6 |
効率性
| 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 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Inventory Turnover | 3.7 | 2.6 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | 3.1 | 2.9 | · | 3.2 | 3.0 | 3.0 | · | 4.1 |
1株あたり
| 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 / Share | $96.46 | $65.55 | · | $64.86 | $65.16 | $61.65 | · | $72.29 | $74.09 | $69.35 | · | $82.76 | $70.20 | $69.11 | · | $100.84 | |
| Cash Flow / Share | · | $-2.68 | · | · | · | $-5.77 | · | · | · | $0.13 | · | · | · | $3.25 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.25 | · | · | $0.20 | $0.20 | $0.20 | · | · | |
| EPS (TTM) | $11.38 | $3.79 | · | $-4.54 | $-8.48 | $-8.99 | · | $-2.52 | $6.08 | $14.52 | · | $21.82 | $24.11 | $25.88 | · | $19.23 |
バリュエーション（TTM）
| 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 | $34.37B | $30.17B | · | $29.54B | $30.28B | $31.54B | · | $34.90B | $37.25B | $37.68B | · | $40.03B | $42.06B | $46.98B | · | $44.23B | |
| Net Income TTM | $1.35B | $442M | · | $-526M | $-982M | $-1.04B | · | $-293M | $779M | $1.86B | · | $2.83B | $3.10B | $3.28B | · | $2.40B | |
| P/E | 4.0 | 12.6 | · | -6.6 | -2.6 | -2.1 | · | -12.3 | 7.6 | 4.0 | · | 2.5 | 1.7 | 1.7 | · | 1.8 | |
| Earnings Yield | 25.0% | 8.0% | · | -15.0% | -39.1% | -47.1% | · | -8.1% | 13.2% | 25.2% | · | 40.8% | 58.9% | 59.7% | · | 54.7% |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B |
| 営業利益率 % | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% |
| 純利益 | $-158M | $-534M | $2.14B | $2.88B | $231M |
| 希薄化後EPS | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 |
| 流動比率 | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 |
| クイックレシオ | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
| 指標 | 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 | $-783M | $-348M | $679M | $4.14B | $228M |
機関投資家（13F） 480 提出者 · $5.0B合計 · 時点 2026年9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。
保有者
480
保有価値
$5.0B
新規ポジション
84
解消済みポジション
54
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 |
|---|---|---|---|---|
| 84 (-45 前期比) | 54 (+23 前期比) | 185 (+50 前期比) | 122 (+2 前期比) | +7.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $605,987,779 | 13,312,561 | 12.16% | 株式数 |
| GOLDMAN SACHS GROUP INC | $278,827,144 | 6,125,377 | 5.59% | 株式数 |
| STATE STREET CORP | $251,041,252 | 5,514,966 | 5.04% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246,302,165 | 5,410,856 | 4.94% | 株式数 |
| VANGUARD GROUP INC | $237,811,728 | 8,768,869 | 4.77% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $233,533,079 | 5,130,165 | 4.69% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $214,555,834 | 4,713,441 | 4.30% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $188,528,727 | 4,141,668 | 3.78% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $166,176,677 | 3,650,630 | 3.33% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125,634,517 | 2,759,985 | 2.52% | 株式数 |
| FMR LLC | $117,873,096 | 2,589,479 | 2.37% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $113,472,342 | 2,492,272 | 2.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $77,582,532 | 1,704,319 | 1.56% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76,388,159 | 1,678,123 | 1.53% | 株式数 |
| Squarepoint Ops LLC | $73,846,413 | 1,622,285 | 1.48% | 株式数 |
| Allianz Asset Management GmbH | $66,550,877 | 1,462,014 | 1.34% | 株式数 |
| NORTHERN TRUST CORP | $61,902,786 | 1,359,903 | 1.24% | 株式数 |
| Bank of New York Mellon Corp | $57,616,898 | 1,265,749 | 1.16% | 株式数 |
| Nuveen, LLC | $56,760,733 | 1,246,941 | 1.14% | 株式数 |
| Invesco Ltd. | $52,355,147 | 1,150,157 | 1.05% | 株式数 |
| CastleKnight Management LP | $51,195,252 | 1,124,676 | 1.03% | 株式数 |
| MACKENZIE FINANCIAL CORP | $47,911,848 | 1,052,545 | 0.96% | 株式数 |
| MORGAN STANLEY | $44,904,248 | 986,471 | 0.90% | 株式数 |
| TWO SIGMA ADVISERS, LP | $43,231,992 | 1,594,100 | 0.87% | 株式数 |
| JANE STREET GROUP, LLC | $40,605,934 | 892,046 | 0.81% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $38,410,823 | 843,823 | 0.77% | 株式数 |
| Qube Research & Technologies Ltd | $36,905,294 | 810,749 | 0.74% | 株式数 |
| Driehaus Capital Management LLC | $34,490,276 | 757,695 | 0.69% | 株式数 |
| Recurrent Investment Advisors LLC | $33,208,388 | 729,534 | 0.67% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $32,960,486 | 724,088 | 0.66% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $31,217,433 | 685,796 | 0.63% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $31,100,539 | 683,228 | 0.62% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30,824,005 | 677,153 | 0.62% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30,731,189 | 675,114 | 0.62% | 株式数 |
| JANE STREET GROUP, LLC | $30,562,128 | 671,400 | 0.61% | コールオプション |
| Jump Financial, LLC | $29,369,504 | 645,200 | 0.59% | 株式数 |
| D. E. Shaw & Co., Inc. | $28,361,281 | 623,051 | 0.57% | 株式数 |
| CITADEL ADVISORS LLC | $28,333,378 | 622,438 | 0.57% | 株式数 |
| AEGIS FINANCIAL CORP | $28,235,555 | 620,289 | 0.57% | 株式数 |
| FEDERATED HERMES, INC. | $26,494,841 | 582,048 | 0.53% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $26,008,535 | 571,365 | 0.52% | 株式数 |
| JPMORGAN CHASE & CO | $25,885,978 | 552,971 | 0.52% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24,672,113 | 542,006 | 0.50% | 株式数 |
| UBS Group AG | $24,301,945 | 533,874 | 0.49% | 株式数 |
| CITIGROUP INC | $22,797,645 | 500,827 | 0.46% | 株式数 |
| Man Group plc | $21,745,041 | 477,703 | 0.44% | 株式数 |
| PDT Partners, LLC | $20,196,769 | 443,690 | 0.41% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $20,138,048 | 442,400 | 0.40% | 株式数 |
| Public Sector Pension Investment Board | $18,390,080 | 404,000 | 0.37% | 株式数 |
| CITADEL ADVISORS LLC | $18,321,800 | 402,500 | 0.37% | プットオプション |
アクティビストおよび5%超のオーナー 3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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×6 提出書類 | 2026年3月20日 | 19.30% | 修正 | · | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 提出書類 | 2024年12月2日 | · | 初回提出 | · | SEC |
| PBF Energy Inc., PBF Energy Company LLC ×4 提出書類 | 2022年11月30日 | · | 初回提出 | M&A / 売却 | 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.
企業インサイダー 35 人のインサイダー · 11人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Erik C Young | Chief Financial Officer, SVP | 2022年12月9日 M | 100,882 | 0 | 0 | $0 |
| Donald Lucey | Chief Operating Officer, EVP | 2013年11月5日 M | · | 0 | 0 | $0 |
| Michael Bukowski | SVP, Head of Refining | 2026年3月4日 F | 69,432 | 0 | 0 | $0 |
| Steven John Andriola | Controller & CAO | 2025年12月19日 S | 17,414 | 0 | 2 | $-103,585 |
| Connor Thomas L O | Senior Vice President | 2025年12月16日 F | 196,375 | 0 | 3 | $-3,081,130 |
| Steven Steach | SVP, Refining | 2024年2月14日 F | 65,448 | 0 | 0 | $0 |
| John C Barone | Principal Accounting Officer | 2023年2月21日 F | 28,158 | 0 | 0 | $0 |
| Herman L Seedorf | Senior Vice President | 2021年12月28日 M | 98,544 | 0 | 0 | $0 |
| Jeffrey Dill | Senior Vice President | 2017年10月25日 F | 22,931 | 0 | 0 | $0 |
| Malley Thomas D O | Executive Chairman | 2016年6月30日 F | 111,891 | 0 | 0 | $0 |
| Malley Todd O | Chief Commercial Officer, SVP | 2014年10月29日 A | · | 0 | 0 | $0 |
| Thomas J. Nimbley | 取締役 | 2026年8月19日 M | 793,737 | 0 | 11 | $-109,662,215 |
| Paul Joseph Donahue | 取締役 | 2026年4月28日 F | 25,319 | 0 | 0 | $0 |
| Damian W. Wilmot | 取締役 | 2026年4月28日 F | 17,687 | 0 | 0 | $0 |
| Georganne Hodges | 取締役 | 2026年4月28日 F | 18,840 | 0 | 0 | $0 |
| George E. Ogden | 取締役 | 2026年4月28日 F | 52,028 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | 取締役 | 2026年4月28日 F | 21,016 | 0 | 0 | $0 |
| Kimberly S. Bowers | 取締役 | 2026年4月28日 F | 51,203 | 0 | 0 | $0 |
| Karen Berriman Davis | 取締役 | 2026年4月28日 F | 88,114 | 0 | 0 | $0 |
| Spencer Abraham | 取締役 | 2026年4月28日 F | 63,364 | 0 | 0 | $0 |
| EDWARDS S EUGENE | 取締役 | 2026年4月28日 F | 65,406 | 0 | 0 | $0 |
| Wayne A Budd | 取締役 | 2023年5月3日 F | 50,894 | 0 | 0 | $0 |
| Robert J Lavinia | 取締役 | 2022年11月30日 A | 47,107 | 0 | 0 | $0 |
| William Hantke | 取締役 | 2021年5月27日 F | 34,546 | 0 | 0 | $0 |
| Edward F Kosnik | 取締役 | 2020年7月1日 F | 46,837 | 0 | 0 | $0 |
| Dennis Houston | 取締役 | 2017年8月1日 F | 33,283 | 0 | 0 | $0 |
| Eija Malmivirta | 取締役 | 2016年5月3日 A | 12,508 | 0 | 0 | $0 |
| Jefferson F Allen | 取締役 | 2015年8月1日 A | 12,163 | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | 10%オーナー | 2026年9月11日 S | 13,716,127 | 0 | 102 | $-807,724,301 |
| Tai Wendy Ho | · | 2026年8月14日 M | 129,209 | 0 | 3 | $-2,979,536 |
| Trecia M Canty | · | 2026年8月14日 M | 191,779 | 0 | 5 | $-20,492,170 |
| Matthew C. Lucey | · | 2026年8月14日 M | 526,038 | 0 | 3 | $-26,678,578 |
| Paul T Davis | · | 2026年8月12日 M | 183,426 | 0 | 5 | $-16,163,731 |
| Joseph Daniel Marino | · | 2026年8月11日 M | 48,851 | 0 | 1 | $-278,882 |
| James E. Fedena | · | 2026年8月3日 S | 114,260 | 0 | 8 | $-6,580,400 |
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
ETF保有状況 66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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 5.34% | 210,540 SH | 2026年10月2日 | 日次 |
| XMVM · Invesco Exchange-Traded Fund Trust | 4.95% | 302,931 SH | 2026年10月2日 | 日次 |
| PXI · Invesco Exchange-Traded Fund Trust | 3.84% | 26,428 SH | 2026年10月2日 | 日次 |
| PXE · Invesco Exchange-Traded Fund Trust | 3.29% | 56,364 SH | 2026年10月2日 | 日次 |
| GUSH · Direxion Shares ETF Trust | 2.73% | 93,576 NS | 2026年7月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 1.54% | 23,201 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.52% | 235,106 SH | 2026年10月2日 | 日次 |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.32% | 1,142,905 SH | 2026年10月2日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.98% | 26,252 NS | 2026年7月31日 | N-PORT |
| IEO · iShares Trust | 0.95% | 92,962 SH | 2026年9月11日 | 日次 |
| PAMC · Pacer Funds Trust | 0.85% | 6,346 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.55% | 622,261 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.51% | 95,819 NS | 2026年7月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 20,376 SH | 2026年10月2日 | 日次 |
| EBIT · Harbor ETF Trust | 0.32% | 535 NS | 2026年7月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.32% | 87,816 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.30% | 3,564 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.29% | 86,328 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 26,637 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.25% | 2,530,224 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.23% | 47,356 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.22% | 72,128 SH | 2026年8月19日 | 日次 |
| VDE · VANGUARD WORLD FUND | 0.22% | 531,730 SH | 2026年8月19日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.21% | 10,653 SH | 2026年10月2日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.20% | 408,851 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 4,541 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 384,230 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.17% | 9,209 NS | 2026年7月31日 | N-PORT |
| IGE · iShares Trust | 0.16% | 16,402 SH | 2026年9月11日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 65,627 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 569,324 SH | 2026年8月19日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.13% | 1,234 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 1,888 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.10% | 135,525 SH | 2026年8月19日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.10% | 115,597 SH | 2026年10月2日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1,378,106 SH | 2026年8月19日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 10,320 SH | 2026年10月2日 | 日次 |
| ESML · iShares Trust | 0.09% | 31,640 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.07% | 6,008 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.07% | 5,055 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.06% | 18,274 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2,171,161 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.04% | 292,898 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 963,889 SH | 2026年8月19日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 7,573 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.03% | 14,713 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 0.03% | 7,732 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.02% | 73,754 SH | 2026年9月11日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 385,239 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.02% | 5,951 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 27,190 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 26,538 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,005,686 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,115 SH | 2026年8月19日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 27,425 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 107,383 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 9,552 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 79,129 SH | 2026年8月19日 | 日次 |
| IJH · iShares Trust | · | 2,945,951 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 428,309 SH | 2026年8月21日 | 日次 |
| IWN · iShares Trust | · | 928,819 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 11,475 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 4,396 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 21,741 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 26,223 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 5,071 SH | 2026年9月1日 | 日次 |
PBF 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
レーティング · 21 アナリスト
保有
中央値ターゲット
$74.00
-8.4%
0 0.0%
強い買い
1 4.8%
買い
11 52.4%
保有
7 33.3%
売り
2 9.5%
強い売り
12ヶ月目標株価
13 アナリスト · 2026-09-20平均値ターゲット $72.54 -10.2%
現在
現在価格 $80.78
安値$55.00
平均値$72.54
高値$84.00
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| 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% | · | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
最新ニュース この会社に言及した最近の見出し
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出典：SEC 10-Q 提出日 7月 30, 2026