DINO HF Sinclair Corporation Common Stock
$95.15
가격 · 8월 20, 2026
기준 재무 정보 7월 30, 2026
HF Sinclair Corporation Common Stock 정보 위키백과 회사 개요
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.
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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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
DINO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$95.15
시가총액
$21.24B
P/E (TTM)
30.9
EPS (TTM)
$3.08
매출 (TTM)
$26.87B
배당 수익률
1.8%
ROE
6.3%
부채/자본
0.3
52주 범위
$45 – $97
DINO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$26.87B
2020-12-31
→
2025-12-31
EPS
$3.08
2020-12-31
→
2025-12-31
잉여현금흐름
$866M
2022-12-31
→
2025-12-31
마진
2.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DINO
동종업계 중앙값
P/E (TTM)
30.9
16.4
P/S (TTM)
0.8
0.5
P/B
2.3
1.1
EV / EBITDA
12.5
—
Price / FCF (주가 / FCF)
24.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DINO
동종업계 중앙값
Operating Margin (영업이익률)
3.5%
—
Net Profit Margin (순이익률)
2.1%
2.5%
ROA
3.5%
3.8%
ROE
6.3%
14.4%
ROIC
6.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DINO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
1.9
1.2
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DINO
동종업계 중앙값
Revenue YoY (매출 YoY)
-6.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-11.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
19.2%
—
EPS YoY
238.5%
—
Net Income YoY (순이익 YoY)
227.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DINO
동종업계 중앙값
Payout Ratio (지급 비율)
64.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.8%
지급 비율
64.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 11일 | $0.5250 |
| 2026년 5월 11일 | $0.5000 |
| 2026년 3월 2일 | $0.5000 |
| 2025년 11월 19일 | $0.5000 |
| 2025년 8월 21일 | $0.5000 |
| 2025년 5월 15일 | $0.5000 |
| 2025년 3월 6일 | $0.5000 |
| 2024년 11월 21일 | $0.5000 |
| 2024년 8월 21일 | $0.5000 |
| 2024년 5월 21일 | $0.5000 |
| 2024년 2월 23일 | $0.5000 |
| 2023년 11월 15일 | $0.4500 |
| 2023년 8월 16일 | $0.4500 |
| 2023년 5월 17일 | $0.4500 |
| 2023년 3월 6일 | $0.4500 |
| 2022년 11월 18일 | $0.4000 |
| 2022년 8월 17일 | $0.4000 |
| 2022년 5월 20일 | $0.4000 |
| 2021년 2월 26일 | $0.3500 |
| 2020년 11월 20일 | $0.3500 |
DINO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 4 17.4%
- 매수 8 34.8%
- 보유 9 39.1%
- 매도 1 4.3%
- 적극 매도 1 4.3%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-18
중앙값
$88.00
지금
$95.15
저가
$67.00
고가
$114.00
중앙값 목표
$88.00
-7.5%
평균 목표
$90.33
-5.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.61%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $5.31 | $4.60 | 0.71% |
| 2026년 3월 31일 | $0.69 | $-0.07 | 0.76% |
| 2025년 12월 31일 | $1.20 | $0.46 | 0.74% |
| 2025년 9월 30일 | $2.44 | $1.80 | 0.64% |
| 2025년 6월 30일 | $1.70 | $1.04 | 0.66% |
| 2025년 3월 31일 | $-0.27 | $-0.44 | 0.17% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 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 | · | · |
대차대조표 25
| 지표 | 추세 | 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 |
현금 흐름 17
| 지표 | 추세 | 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 | · | · |
수익성 7
| 지표 | 추세 | 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% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | · | · |
효율성 3
| 지표 | 추세 | 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 | · | · |
성장률 8
| 지표 | 추세 | 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% | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 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 | · | · |
손익계산서 16
| 지표 | 추세 | 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 |
대차대조표 25
| 지표 | 추세 | 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 |
현금 흐름 16
| 지표 | 추세 | 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 | · | · |
수익성 7
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
가치 평가 (TTM) 15
| 지표 | 추세 | 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% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B |
| 영업이익률 % | 3.5% | 0.91% | 6.9% | 10.6% | — |
| 순이익 | $579M | $177M | $1.59B | $2.92B | $558M |
| 희석 EPS | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.3 | 0.3 | 0.4 | — |
| 유동비율 | 1.9 | 1.6 | 2.2 | 2.1 | — |
| 당좌 비율 | 0.9 | 0.7 | 1.1 | 1.0 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $866M | $640M | $1.94B | $3.29B | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 747개의 제출자 · $6.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 107 (-28 이전 분기 대비) | 58 (-15 이전 분기 대비) | 257 (+39 이전 분기 대비) | 240 (+24 이전 분기 대비) | -6.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $636,905,079 | 9,144,367 | 9.67% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $616,873,682 | 8,856,765 | 9.36% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $481,044,203 | 6,906,593 | 7.30% | 주식 |
| STATE STREET CORP | $447,318,999 | 6,422,156 | 6.79% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $322,940,792 | 4,636,623 | 4.90% | 주식 |
| CITADEL ADVISORS LLC | $296,933,830 | 4,263,228 | 4.51% | 주식 |
| CITIGROUP INC | $200,870,600 | 2,884,000 | 3.05% | 풋 옵션 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $187,151,660 | 2,687,030 | 2.84% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $174,761,994 | 2,508,182 | 2.65% | 주식 |
| NORGES BANK | $88,585,746 | 1,271,870 | 1.34% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $87,090,151 | 1,250,397 | 1.32% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81,033,037 | 1,163,432 | 1.23% | 주식 |
| Qube Research & Technologies Ltd | $77,743,191 | 1,116,198 | 1.18% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $67,515,019 | 969,347 | 1.02% | 주식 |
| FIRST TRUST ADVISORS LP | $66,539,485 | 955,341 | 1.01% | 주식 |
| BlackRock, Inc. | $62,944,516 | 903,726 | 0.96% | 주식 |
| FMR LLC | $62,626,977 | 899,167 | 0.95% | 주식 |
| MACKENZIE FINANCIAL CORP | $55,819,599 | 801,430 | 0.85% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $54,746,990 | 786,030 | 0.83% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54,736,000 | 785,871 | 0.83% | 주식 |
| Gotham Asset Management, LLC | $50,676,017 | 727,581 | 0.77% | 주식 |
| JANE STREET GROUP, LLC | $49,549,010 | 711,400 | 0.75% | 콜 옵션 |
| Balyasny Asset Management L.P. | $47,331,215 | 679,558 | 0.72% | 주식 |
| MACQUARIE GROUP LTD | $45,087,997 | 647,351 | 0.68% | 주식 |
| Yaupon Capital Management LP | $44,555,662 | 639,708 | 0.68% | 주식 |
| GOLDMAN SACHS GROUP INC | $41,147,966 | 590,782 | 0.62% | 주식 |
| JANE STREET GROUP, LLC | $40,279,849 | 578,318 | 0.61% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $37,889,001 | 543,991 | 0.58% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $37,583,250 | 539,602 | 0.57% | 주식 |
| CITADEL ADVISORS LLC | $37,248,820 | 534,800 | 0.57% | 콜 옵션 |
| Point72 Asset Management, L.P. | $35,935,291 | 515,941 | 0.55% | 주식 |
| Bridgewater Associates, LP | $35,558,206 | 510,527 | 0.54% | 주식 |
| Merewether Investment Management, LP | $35,162,454 | 504,845 | 0.53% | 주식 |
| PRUDENTIAL FINANCIAL INC | $35,148,315 | 504,642 | 0.53% | 주식 |
| Cubist Systematic Strategies, LLC | $34,648,994 | 661,998 | 0.53% | 주식 |
| Squarepoint Ops LLC | $34,060,243 | 489,020 | 0.52% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,195,190 | 476,600 | 0.50% | 콜 옵션 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $32,254,567 | 463,095 | 0.49% | 주식 |
| Pacific Heights Asset Management LLC | $31,342,500 | 450,000 | 0.48% | 주식 |
| RHUMBLINE ADVISERS | $29,162,693 | 418,704 | 0.44% | 주식 |
| AMERIPRISE FINANCIAL INC | $27,806,998 | 399,239 | 0.42% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27,068,497 | 388,636 | 0.41% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $27,009,683 | 387,791 | 0.41% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $26,202,539 | 376,203 | 0.40% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $25,317,063 | 363,490 | 0.38% | 주식 |
| TWO SIGMA ADVISERS, LP | $24,689,664 | 535,800 | 0.37% | 주식 |
| California Public Employees Retirement System | $23,194,634 | 333,017 | 0.35% | 주식 |
| Artemis Investment Management LLP | $22,920,283 | 329,078 | 0.35% | 주식 |
| River Road Asset Management, LLC | $21,518,437 | 308,951 | 0.33% | 주식 |
| Swiss National Bank | $21,417,375 | 307,500 | 0.33% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21,184,256 | 304,153 | 0.32% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $20,992,162 | 301,395 | 0.32% | 주식 |
| IEQ CAPITAL, LLC | $19,738,087 | 283,389 | 0.30% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $19,174,297 | 275,295 | 0.29% | 주식 |
| Amundi | $18,540,551 | 266,196 | 0.28% | 주식 |
| Summit Street Capital Management, LLC | $18,319,134 | 263,017 | 0.28% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,902,975 | 257,042 | 0.27% | 주식 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $17,564,807 | 252,187 | 0.27% | 주식 |
| CastleKnight Management LP | $17,412,500 | 250,000 | 0.26% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $17,412,300 | 279,088 | 0.26% | 주식 |
| Adams Asset Advisors, LLC | $16,983,595 | 243,842 | 0.26% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16,766,208 | 363,850 | 0.25% | 주식 |
| ALGERT GLOBAL LLC | $16,718,089 | 240,030 | 0.25% | 주식 |
| MORGAN STANLEY | $16,610,366 | 238,483 | 0.25% | 주식 |
| WHITTIER TRUST CO | $16,003,623 | 214,958 | 0.24% | 주식 |
| CastleKnight Management LP | $15,719,517 | 225,693 | 0.24% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,619,360 | 224,255 | 0.24% | 주식 |
| CAXTON ASSOCIATES LLP | $15,031,515 | 215,815 | 0.23% | 주식 |
| DDD Partners, LLC | $14,990,967 | 215,233 | 0.23% | 주식 |
| Lighthouse Investment Partners, LLC | $14,653,733 | 210,391 | 0.22% | 주식 |
| Robertson Opportunity Capital, LLC | $14,598,501 | 209,598 | 0.22% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $13,769,476 | 201,632 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $13,721,050 | 197,000 | 0.21% | 풋 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $13,627,928 | 195,663 | 0.21% | 주식 |
| BANK OF AMERICA CORP /DE/ | $13,439,454 | 192,957 | 0.20% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $13,312,904 | 191,140 | 0.20% | 주식 |
| BANK OF NOVA SCOTIA | $12,767,890 | 183,315 | 0.19% | 주식 |
| TCTC Holdings, LLC | $12,725,264 | 182,703 | 0.19% | 주식 |
| Cinctive Capital Management LP | $12,206,650 | 175,257 | 0.19% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $11,972,348 | 171,893 | 0.18% | 주식 |
| Arkfeld Wealth Strategies, L.L.C. | $11,916,940 | 204,477 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,564,610 | 185,360 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,171,860 | 160,400 | 0.17% | 풋 옵션 |
| Retirement Systems of Alabama | $11,038,620 | 158,487 | 0.17% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $10,844,505 | 155,700 | 0.16% | 주식 |
| BARCLAYS PLC | $10,339,125 | 148,444 | 0.16% | 주식 |
| LPL Financial LLC | $10,322,941 | 148,212 | 0.16% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,310,308 | 141,221 | 0.16% | 주식 |
| Sound Income Strategies, LLC | $10,284,079 | 147,654 | 0.16% | 주식 |
| Horizon Investments, LLC | $10,154,089 | 146,693 | 0.15% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $9,886,051 | 141,939 | 0.15% | 주식 |
| FRANKLIN RESOURCES INC | $9,796,830 | 140,658 | 0.15% | 주식 |
| CIBC WORLD MARKET INC. | $9,697,509 | 139,232 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,689,569 | 139,118 | 0.15% | 주식 |
| HENNESSY ADVISORS INC | $9,688,315 | 139,100 | 0.15% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $9,674,942 | 138,908 | 0.15% | 주식 |
| Engineers Gate Manager LP | $9,571,233 | 137,419 | 0.15% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $9,397,317 | 134,922 | 0.14% | 주식 |
| D. E. Shaw & Co., Inc. | $9,312,971 | 133,711 | 0.14% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $8,991,397 | 129,094 | 0.14% | 주식 |
회사 내부자 27 명의 내부자 · 13 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Franklin Myers | CEO | 2026년 8월 17일 A | 195,962 | 2 | 0 | $2,316,150 |
| Timothy Go | CEO and President | 2025년 11월 11일 A | 196,652 | 0 | 0 | $0 |
| Vivek Garg | Acting CFO, VP, CAO & CONTR | 2026년 5월 19일 S | 11,475 | 0 | 2 | $-68,275 |
| Atanas H Atanasov | EVP and CFO | 2025년 12월 1일 F | 98,936 | 0 | 0 | $0 |
| Richard Lawrence Voliva III | EVP & CFO | 2022년 6월 2일 S | 8,360 | 0 | 0 | $0 |
| Thomas G Creery | President, Renewables | 2022년 6월 6일 S | 138,522 | 0 | 0 | $0 |
| Matthew Joyce | SVP, Lubricants & Specialties | 2026년 5월 26일 S | 14,797 | 0 | 1 | $-166,236 |
| Valerie Pompa | EVP, Operations | 2026년 5월 15일 S | 43,098 | 0 | 1 | $-690,500 |
| Eric L Nitcher | EVP, General Counsel | 2025년 12월 1일 F | 44,592 | 0 | 0 | $0 |
| Steven Ledbetter | EVP, Commercial | 2025년 12월 1일 F | 43,187 | 0 | 0 | $0 |
| Indira Agarwal | VP, Controller and CAO | 2023년 12월 11일 S | 18,366 | 0 | 0 | $0 |
| Vaishali S. Bhatia | EVP, General Counsel & Sec | 2023년 12월 5일 S | 51,924 | 0 | 0 | $0 |
| Michael Jennings | EVP, Corporate | 2023년 9월 26일 S | 132,859 | 0 | 0 | $0 |
| Rhoman J Hardy | 이사 | 2026년 6월 16일 P | 15,037 | 1 | 0 | $100,011 |
| Manuel J Fernandez | 이사 | 2026년 6월 2일 S | 16,543 | 0 | 1 | $-46,412 |
| Leldon E Echols | 이사 | 2026년 5월 18일 G | 2,943 | 0 | 0 | $0 |
| Jeanne M. Johns | 이사 | 2025년 11월 12일 A | 8,735 | 0 | 0 | $0 |
| Ross B Matthews | 이사 | 2025년 11월 12일 A | 14,584 | 0 | 0 | $0 |
| Craig R Knocke | 이사 | 2025년 11월 12일 A | 33,353 | 0 | 0 | $0 |
| Robert J. Kostelnik | 이사 | 2025년 11월 12일 A | 59,598 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | 이사 | 2025년 11월 12일 A | 30,951 | 0 | 0 | $0 |
| Anna C Catalano | 이사 | 2025년 11월 12일 A | 30,951 | 0 | 0 | $0 |
| REH Co | 이사 | 2024년 6월 14일 J | 0 | 0 | 0 | $0 |
| James H Lee | 이사 | 2024년 2월 27일 S | 62,729 | 0 | 0 | $0 |
| Norman J Szydlowski | 이사 | 2023년 11월 8일 A | 7,869 | 0 | 0 | $0 |
| Dale Kunneman | — | 2026년 8월 5일 S | 42,561 | 0 | 1 | $-755,807 |
| REH Advisors Inc. | — | 2026년 8월 2일 D | 8,881,662 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| REH Advisors Inc. ×6 제출 서류 | 2026년 8월 4일 | 5.10% | 수정본 | — | SEC |
| REH Company, Carol Orme Holding ×22 제출 서류 | 2024년 5월 16일 | — | 최초 제출 | — | 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 제출 서류 | 2023년 12월 4일 | — | 최초 제출 | M&A / 매각 | SEC |
| The Sinclair Companies, Carol Orme Holding | 2022년 3월 24일 | — | 최초 제출 | — | 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 보유 현황 130 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4.10% | 738,425 NS | 2026년 4월 30일 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3.80% | 21,917 SH | 2026년 8월 19일 | 일간 |
| PXE · Invesco Exchange-Traded Fund Trust | 3.42% | 30,508 SH | 2026년 8월 19일 | 일간 |
| RFV · Invesco Exchange-Traded Fund Trust | 3.25% | 115,729 SH | 2026년 8월 19일 | 일간 |
| DIVY · Tidal Trust I | 3.16% | 12,845 NS | 2026년 5월 31일 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 2.32% | 125,984 SH | 2026년 8월 19일 | 일간 |
| IEO · iShares Trust | 2.25% | 143,781 SH | 2026년 8월 19일 | 일간 |
| GUSH · Direxion Shares ETF Trust | 2.04% | 90,515 NS | 2026년 4월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 1.67% | 15,660 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.50% | 207,749 SH | 2026년 8월 19일 | 일간 |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.32% | 1,037,330 SH | 2026년 8월 19일 | 일간 |
| VRAI · ETFis Series Trust I | 1.16% | 3,177 NS | 2026년 4월 30일 | N-PORT |
| DVY · iShares Trust | 1.10% | 2,763,956 SH | 2026년 8월 19일 | 일간 |
| SYLD · Cambria ETF Trust | 1.02% | 145,612 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 1.01% | 12,151 NS | 2026년 5월 31일 | N-PORT |
| WBIG · Absolute Shares Trust | 0.93% | 3,668 NS | 2026년 6월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.92% | 11,328 NS | 2026년 4월 30일 | N-PORT |
| FLOW · Global X Funds | 0.84% | 3,451 NS | 2026년 5월 31일 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.81% | 126,814 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.81% | 900,233 NS | 2026년 4월 30일 | N-PORT |
| COPY · RBB Fund Trust | 0.67% | 32,962 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.65% | 14,954 NS | 2026년 5월 31일 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.61% | 16,861 NS | 2026년 5월 31일 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.61% | 56,803 NS | 2026년 5월 31일 | N-PORT |
| IYE · iShares Trust | 0.61% | 118,473 SH | 2026년 8월 19일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.61% | 131,568 SH | 2026년 8월 19일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.61% | 19,541 NS | 2026년 4월 30일 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.53% | 42,294 NS | 2026년 4월 30일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.52% | 827,347 SH | 2026년 8월 19일 | 일간 |
| OSCV · ETF Series Solutions | 0.52% | 52,737 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.47% | 958,408 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.45% | 20,627 SH | 2026년 8월 19일 | 일간 |
| FENY · FIDELITY COVINGTON TRUST | 0.45% | 135,849 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.44% | 32,345 SH | 2026년 8월 19일 | 일간 |
| MIDE · DBX ETF Trust | 0.44% | 210 NS | 2026년 5월 29일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.40% | 18,941 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 25,206 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.38% | 7,140 NS | 2026년 4월 30일 | N-PORT |
| AMZA · ETFis Series Trust I | 0.37% | 25,476 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.37% | 72,915 NS | 2026년 4월 30일 | N-PORT |
| IGE · iShares Trust | 0.36% | 29,940 SH | 2026년 8월 19일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.32% | 27,881 SH | 2026년 8월 19일 | 일간 |
| PTMC · Pacer Funds Trust | 0.31% | 17,936 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.29% | 247,695 SH | 2026년 8월 19일 | 일간 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.28% | 3,737,322 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.27% | 24,528 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.26% | 25,906 SH | 2026년 8월 19일 | 일간 |
| CLSE · Trust for Professional Managers | 0.26% | 22,402 NS | 2026년 5월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 27,134 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.25% | 447 SH | 2026년 8월 19일 | 일간 |