PBF PBF Energy Inc. Class A Common Stock
$73.28
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
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.
続きを読む
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 ↗
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
$73.28
時価総額
—
P/E (TTM)
-19.5
EPS（TTM）
$-1.39
収益（TTM）
$29.33B
配当利回り
—
ROE
-2.9%
負債/自己資本
0.4
52週レンジ
$22 – $76
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
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
$29.33B
2016-12-31
→
2025-12-31
EPS
$-1.39
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-783M
2016-12-31
→
2025-12-31
利益率
-0.54%
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
競合中央値
P/E (TTM)
-19.5
16.4
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
競合中央値
Operating Margin (営業利益率)
-0.19%
—
Net Profit Margin (純利益率)
-0.54%
2.5%
ROA
-1.2%
3.8%
ROE
-2.9%
14.4%
ROIC
-0.50%
—
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
競合中央値
Debt / Equity (負債資本倍率)
0.4
—
Current Ratio (流動比率)
1.2
1.2
Quick Ratio (クイックレシオ)
0.1
—
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
競合中央値
Revenue YoY (収益（前年比）)
-11.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-14.4%
—
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
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月14日 | $0.2750 |
| 2026年5月14日 | $0.2750 |
| 2026年2月25日 | $0.2750 |
| 2025年11月14日 | $0.2750 |
| 2025年8月14日 | $0.2750 |
| 2025年5月15日 | $0.2750 |
| 2025年2月27日 | $0.2750 |
| 2024年11月13日 | $0.2750 |
| 2024年8月15日 | $0.2500 |
| 2024年5月15日 | $0.2500 |
| 2024年2月28日 | $0.2500 |
| 2023年11月14日 | $0.2500 |
| 2023年8月16日 | $0.2000 |
| 2023年5月16日 | $0.2000 |
| 2023年2月28日 | $0.2000 |
| 2022年11月10日 | $0.2000 |
| 2020年2月24日 | $0.3000 |
| 2019年11月13日 | $0.3000 |
| 2019年8月14日 | $0.3000 |
| 2019年5月14日 | $0.3000 |
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
保有
21 アナリスト
- 強い買い 0 0.0%
- 買い 1 4.8%
- 保有 11 52.4%
- 売り 7 33.3%
- 強い売り 2 9.5%
12ヶ月目標株価
13 アナリスト · 2026-08-16
中央値
$71.00
平均値
$66.69
現在
$73.28
安値
$38.00
高値
$84.00
中央値ターゲット
$71.00
-3.1%
平均値ターゲット
$66.69
-9.0%
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
0.45%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $6.22 | $4.21 | 2.0% |
| 2026年3月31日 | $-0.88 | $-0.71 | -0.17% |
| 2025年12月31日 | $0.49 | $-0.10 | 0.59% |
| 2025年9月30日 | $-0.52 | $-0.67 | 0.15% |
| 2025年6月30日 | $-1.03 | $-1.11 | 0.08% |
| 2025年3月31日 | $-3.09 | $-3.15 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| 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% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| 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% | — | — |
| 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 14
| 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 27
| 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 18
| 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 7
| 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 5
| 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 2
| 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 | · | · | · |
成長率 5
| 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） 6
| 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 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 | $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 | -229,288,214 | 115,734,251 | 113,852,406 | 113,754,290 | -235,743,158 | 115,084,174 | 117,043,158 | 119,864,653 | -252,915,552 | 123,793,179 | 125,288,452 | 128,787,779 | -241,122,889 | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | -232,375,092 | 117,958,349 | 114,715,186 | 114,617,070 | -241,411,334 | 115,946,954 | 117,905,938 | 124,670,049 | -264,126,206 | 129,690,375 | 130,446,002 | 134,499,277 | -245,722,790 | 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 23
| 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 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 | $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 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 | 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 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 | 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 2
| 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 |
バリュエーション（TTM） 4
| 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 | $34.71B | $30.10B | · | $30.58B | $31.66B | $32.83B | · | $36.50B | $37.27B | $37.83B | · | $41.95B | $45.29B | $45.28B | · | $43.17B | |
| Net Income TTM | $1.27B | $-39M | · | $-523M | $-758M | $-646M | · | $542M | $1.85B | $2.30B | · | $3.25B | $3.66B | $2.62B | · | $2.30B | |
| P/E | 4.3 | -99.2 | · | -6.5 | -3.3 | -3.3 | · | 7.9 | 3.2 | 3.3 | · | 2.1 | 1.4 | 2.1 | · | 1.9 | |
| Earnings Yield | 23.3% | -1.0% | · | -15.3% | -30.6% | -30.0% | · | 12.7% | 31.1% | 30.8% | · | 47.2% | 70.3% | 47.8% | · | 52.2% |
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 | $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 |
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 | 0.4 | 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 |
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 | $-783M | $-348M | $679M | $4.14B | $228M |
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機関投資家（13F） 481 提出者 · $3.4B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 |
|---|---|---|---|---|
| 89 (-33 前期比) | 54 (+22 前期比) | 168 (+33 前期比) | 127 (+14 前期比) | +14.9M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $254,095,917 | 5,582,072 | 7.47% | 株式数 |
| STATE STREET CORP | $251,041,252 | 5,514,966 | 7.38% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246,302,165 | 5,410,856 | 7.24% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $222,095,039 | 4,879,065 | 6.53% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $214,555,834 | 4,713,441 | 6.30% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $188,528,727 | 4,141,668 | 5.54% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125,634,517 | 2,759,985 | 3.69% | 株式数 |
| FMR LLC | $105,023,061 | 2,307,185 | 3.09% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $93,426,336 | 2,051,894 | 2.74% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76,388,159 | 1,678,123 | 2.24% | 株式数 |
| Squarepoint Ops LLC | $73,846,413 | 1,622,285 | 2.17% | 株式数 |
| AMERIPRISE FINANCIAL INC | $73,480,908 | 1,614,213 | 2.16% | 株式数 |
| Allianz Asset Management GmbH | $66,550,877 | 1,462,014 | 1.96% | 株式数 |
| CastleKnight Management LP | $51,195,252 | 1,124,676 | 1.50% | 株式数 |
| MACKENZIE FINANCIAL CORP | $47,911,848 | 1,052,545 | 1.41% | 株式数 |
| TWO SIGMA ADVISERS, LP | $43,231,992 | 1,594,100 | 1.27% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $38,410,823 | 843,823 | 1.13% | 株式数 |
| Qube Research & Technologies Ltd | $36,905,294 | 810,749 | 1.08% | 株式数 |
| Driehaus Capital Management LLC | $34,490,276 | 757,695 | 1.01% | 株式数 |
| Recurrent Investment Advisors LLC | $33,208,388 | 729,534 | 0.98% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $31,100,539 | 683,228 | 0.91% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30,824,005 | 677,153 | 0.91% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30,731,189 | 675,114 | 0.90% | 株式数 |
| JANE STREET GROUP, LLC | $30,562,128 | 671,400 | 0.90% | コールオプション |
| JANE STREET GROUP, LLC | $29,581,309 | 649,853 | 0.87% | 株式数 |
| Jump Financial, LLC | $29,369,504 | 645,200 | 0.86% | 株式数 |
| CITADEL ADVISORS LLC | $28,322,544 | 622,200 | 0.83% | 株式数 |
| AEGIS FINANCIAL CORP | $28,235,555 | 620,289 | 0.83% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $26,117,965 | 573,769 | 0.77% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $26,008,535 | 571,365 | 0.76% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $25,250,536 | 554,713 | 0.74% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24,672,113 | 542,006 | 0.72% | 株式数 |
| D. E. Shaw & Co., Inc. | $24,150,408 | 530,545 | 0.71% | 株式数 |
| Man Group plc | $21,745,041 | 477,703 | 0.64% | 株式数 |
| PDT Partners, LLC | $20,196,769 | 443,690 | 0.59% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $20,138,048 | 442,400 | 0.59% | 株式数 |
| Public Sector Pension Investment Board | $18,390,080 | 404,000 | 0.54% | 株式数 |
| CITADEL ADVISORS LLC | $18,321,800 | 402,500 | 0.54% | プットオプション |
| VICTORY CAPITAL MANAGEMENT INC | $17,765,819 | 390,286 | 0.52% | 株式数 |
| FRANKLIN RESOURCES INC | $15,908,102 | 349,475 | 0.47% | 株式数 |
| ALGERT GLOBAL LLC | $15,219,885 | 334,356 | 0.45% | 株式数 |
| CastleKnight Management LP | $14,566,400 | 320,000 | 0.43% | コールオプション |
| RHUMBLINE ADVISERS | $13,529,380 | 297,219 | 0.40% | 株式数 |
| Aventail Capital Group, LP | $13,422,255 | 294,865 | 0.39% | 株式数 |
| NORGES BANK | $13,241,495 | 290,894 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $12,568,072 | 276,100 | 0.37% | コールオプション |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,085,788 | 265,505 | 0.36% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,448,280 | 251,500 | 0.34% | プットオプション |
| TUDOR INVESTMENT CORP ET AL | $11,412,820 | 250,721 | 0.34% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $11,273,395 | 247,657 | 0.33% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $10,319,794 | 226,709 | 0.30% | 株式数 |
| HENNESSY ADVISORS INC | $9,964,328 | 218,900 | 0.29% | 株式数 |
| Hara Capital LLC | $9,937,532 | 218,311 | 0.29% | 株式数 |
| BlackRock, Inc. | $9,786,527 | 214,994 | 0.29% | 株式数 |
| Weiss Asset Management LP | $9,600,851 | 210,915 | 0.28% | 株式数 |
| IEQ CAPITAL, LLC | $9,309,566 | 204,516 | 0.27% | 株式数 |
| Hillsdale Investment Management Inc. | $9,251,940 | 203,250 | 0.27% | 株式数 |
| SIR Capital Management, L.P. | $9,128,080 | 200,529 | 0.27% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $9,104,000 | 200,000 | 0.27% | プットオプション |
| ALLIANCEBERNSTEIN L.P. | $9,015,228 | 189,316 | 0.26% | 株式数 |
| Swiss National Bank | $8,853,640 | 194,500 | 0.26% | 株式数 |
| BARCLAYS PLC | $8,598,319 | 188,891 | 0.25% | 株式数 |
| Voleon Capital Management LP | $7,979,110 | 175,288 | 0.23% | 株式数 |
| Counterpoint Mutual Funds LLC | $7,584,269 | 166,614 | 0.22% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $7,330,996 | 161,050 | 0.22% | 株式数 |
| Brandywine Global Investment Management, LLC | $7,200,170 | 265,493 | 0.21% | 株式数 |
| Nuveen, LLC | $6,747,612 | 148,234 | 0.20% | 株式数 |
| Nuveen Asset Management, LLC | $6,700,477 | 252,372 | 0.20% | 株式数 |
| Old West Investment Management, LLC | $6,404,208 | 140,690 | 0.19% | 株式数 |
| Mariner, LLC | $6,244,433 | 137,159 | 0.18% | 株式数 |
| Brooklands Fund Management Ltd | $6,065,980 | 125,175 | 0.18% | 株式数 |
| THIRD AVENUE MANAGEMENT LLC | $5,965,396 | 131,050 | 0.18% | 株式数 |
| TOWLE & CO | $5,810,674 | 127,651 | 0.17% | 株式数 |
| NOMURA HOLDINGS INC | $5,781,040 | 127,000 | 0.17% | コールオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,521,303 | 121,294 | 0.16% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,475,161 | 181,477 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $5,218,868 | 114,650 | 0.15% | 株式数 |
| HITE Hedge Asset Management LLC | $4,969,464 | 109,171 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,823,049 | 101,282 | 0.14% | 株式数 |
| Alphadyne Asset Management LP | $4,783,469 | 105,085 | 0.14% | 株式数 |
| CAXTON ASSOCIATES LLP | $4,775,867 | 104,918 | 0.14% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,643,042 | 102,000 | 0.14% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $4,631,295 | 101,742 | 0.14% | 株式数 |
| Sourcerock Group LLC | $4,552,000 | 100,000 | 0.13% | 株式数 |
| Corigliano Investment Advisers, LLC | $4,516,424 | 94,843 | 0.13% | 株式数 |
| MetLife Investment Management, LLC | $4,401,056 | 96,684 | 0.13% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,340,328 | 90,689 | 0.13% | 株式数 |
| Rafferty Asset Management, LLC | $4,278,789 | 93,998 | 0.13% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,130,212 | 90,734 | 0.12% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $4,030,888 | 88,552 | 0.12% | 株式数 |
| Retirement Systems of Alabama | $3,954,687 | 86,878 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,854,861 | 84,685 | 0.11% | 株式数 |
| VAN ECK ASSOCIATES CORP | $3,742,791 | 82,223 | 0.11% | 株式数 |
| MARSHALL WACE, LLP | $3,698,591 | 81,252 | 0.11% | 株式数 |
| LEUTHOLD GROUP, LLC | $3,695,678 | 81,188 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,685,800 | 80,971 | 0.11% | 株式数 |
| Quadrature Capital Ltd | $3,667,364 | 80,566 | 0.11% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $3,577,972 | 82,996 | 0.11% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $3,406,853 | 74,843 | 0.10% | 株式数 |
| Bank of New York Mellon Corp | $3,360,195 | 73,818 | 0.10% | 株式数 |
企業インサイダー 36 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 | 5 | $-5,121,130 |
| 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 |
| 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 |
| PBF Energy Inc. | 取締役 | 2022年11月30日 A | 62,157,948 | 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 |
| 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 | 6 | $-22,198,670 |
| Thomas J. Nimbley | — | 2026年8月14日 M | 793,737 | 0 | 8 | $-84,285,195 |
| Matthew C. Lucey | — | 2026年8月14日 M | 526,038 | 0 | 3 | $-26,678,578 |
| Control Empresarial de Capitales, S.A. de C.V. | — | 2026年8月14日 S | 14,405,397 | 0 | 95 | $-754,126,834 |
| 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
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.
ETF保有状況 82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 | 3.81% | 209,350 SH | 2026年8月8日 | 日次 |
| XMVM · Invesco Exchange-Traded Fund Trust | 3.50% | 287,511 SH | 2026年8月8日 | 日次 |
| PXI · Invesco Exchange-Traded Fund Trust | 2.00% | 16,410 SH | 2026年8月8日 | 日次 |
| GUSH · Direxion Shares ETF Trust | 1.77% | 121,555 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.72% | 376,868 SH | 2026年8月8日 | 日次 |
| IEO · iShares Trust | 0.89% | 78,817 SH | 2026年8月8日 | 日次 |
| VAMO · Cambria ETF Trust | 0.74% | 14,230 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.68% | 1,786 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.39% | 923,224 SH | 2026年8月8日 | 日次 |
| PAMC · Pacer Funds Trust | 0.36% | 5,250 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.35% | 608,602 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.33% | 9,529 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.32% | 1,847 NS | 2026年3月31日 | N-PORT |
| SMMV · iShares Trust | 0.30% | 14,397 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.29% | 427,269 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.29% | 86,328 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.25% | 168,367 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.23% | 2,955 NS | 2026年5月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.22% | 72,128 SH | 2026年8月8日 | 日次 |
| VDE · VANGUARD WORLD FUND | 0.22% | 531,730 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 32,257 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.19% | 2,509,982 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.19% | 21,628 SH | 2026年8月8日 | 日次 |
| FENY · FIDELITY COVINGTON TRUST | 0.19% | 87,914 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 3,291 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.16% | 11,345 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 65,627 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 10,554 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.14% | 2,896,556 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 569,324 SH | 2026年8月8日 | 日次 |
| IGE · iShares Trust | 0.14% | 16,632 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.12% | 378,302 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.11% | 36,317 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.11% | 4,473 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.11% | 9,538 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.10% | 29,079 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.10% | 135,525 SH | 2026年8月8日 | 日次 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.10% | 622,560 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.10% | 51,996 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.09% | 4,396 SH | 2026年8月8日 | 日次 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.09% | 29,890 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1,378,106 SH | 2026年8月8日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.09% | 143,507 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.09% | 3,948 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.08% | 193 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.07% | 2,868 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 1,375 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 399,389 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.07% | 31,170 SH | 2026年8月8日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 9,933 SH | 2026年8月8日 | 日次 |