DK Delek US Holdings, Inc. Common Stock
$69.15
가격 · 8월 24, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$25–$72
94% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$64
P/E (TTM)
-185.4
ROE
-5.4%
순이익률
-0.21%
DK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$69.15
시가총액
$5.45B
P/E (TTM)
-185.4
EPS (TTM)
$-0.38
매출 (TTM)
$10.72B
배당 수익률
1.1%
ROE
-5.4%
부채/자본
5.9
52주 범위
$25 – $72
DK 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
$10.72B
2017-12-31
→
2025-12-31
EPS
$-0.38
2017-12-31
→
2025-12-31
잉여현금흐름
$6M
2017-12-31
→
2025-12-31
마진
-0.21%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DK
동종업계 중앙값
P/E (TTM)
-185.4
16.4
P/S (TTM)
0.5
0.5
P/B
10.0
1.1
EV / EBITDA
11.5
—
Price / FCF (주가 / FCF)
864.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DK
동종업계 중앙값
Operating Margin (영업이익률)
2.8%
—
Net Profit Margin (순이익률)
-0.21%
2.5%
ROA
-0.34%
3.8%
ROE
-5.4%
14.4%
ROIC
9.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DK
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5.9
—
Current Ratio (유동비율)
0.8
1.2
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DK
동종업계 중앙값
Revenue YoY (매출 YoY)
-9.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-18.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.0%
—
EPS YoY
-91.6%
—
Net Income YoY (순이익 YoY)
-92.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DK
동종업계 중앙값
Payout Ratio (지급 비율)
-271.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.1%
지급 비율
-271.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 3일 | $0.2550 |
| 2026년 5월 1일 | $0.2550 |
| 2026년 3월 2일 | $0.2550 |
| 2025년 11월 10일 | $0.2550 |
| 2025년 8월 11일 | $0.2550 |
| 2025년 5월 12일 | $0.2550 |
| 2025년 3월 3일 | $0.2550 |
| 2024년 11월 12일 | $0.2550 |
| 2024년 8월 12일 | $0.2550 |
| 2024년 5월 16일 | $0.2500 |
| 2024년 2월 29일 | $0.2450 |
| 2023년 11월 10일 | $0.2400 |
| 2023년 8월 11일 | $0.2350 |
| 2023년 5월 12일 | $0.2300 |
| 2023년 3월 9일 | $0.2200 |
| 2022년 11월 17일 | $0.2100 |
| 2022년 8월 19일 | $0.2000 |
| 2022년 7월 11일 | $0.2000 |
| 2020년 8월 18일 | $0.3100 |
| 2020년 5월 19일 | $0.3100 |
DK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 4 19.0%
- 매수 9 42.9%
- 보유 7 33.3%
- 매도 1 4.8%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-22
중앙값
$64.00
지금
$69.15
저가
$45.00
고가
$83.00
중앙값 목표
$64.00
-7.4%
평균 목표
$64.00
-7.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
2.4%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $5.48 | $2.82 | 2.7% |
| 2026년 3월 31일 | $0.08 | $-1.24 | 1.3% |
| 2025년 12월 31일 | $2.31 | $-0.20 | 2.5% |
| 2025년 9월 30일 | $7.13 | $0.03 | 7.1% |
| 2025년 6월 30일 | $-0.56 | $-0.91 | 0.35% |
| 2025년 3월 31일 | $-2.32 | $-2.49 | 0.17% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B | $4.20B | $4.27B | |
| Cost of Revenue | $10.11B | $11.90B | $15.92B | $19.05B | $10.40B | $7.56B | $8.41B | $9.26B | $6.84B | $4.17B | $4.24B | |
| SG&A Expense | $270M | $253M | $272M | $314M | $200M | $235M | $275M | $248M | $176M | $106M | $101M | |
| Operating Expenses | $10.42B | $12.34B | $16.22B | $19.34B | $10.68B | $8.03B | $8.81B | $9.62B | $376M | $247M | $4.71B | |
| Operating Income | $301M | $-492M | $245M | $458M | $-35M | $-732M | $492M | $612M | $180M | $-49M | $69M | |
| Interest Expense | · | · | $61M | $23M | $18M | $129M | $131M | $126M | $94M | $54M | $52M | |
| Other Non-op | $-6M | $6M | $4M | $2M | $16M | $4M | $-4M | $7M | $6M | $-400.0K | $2M | |
| Pretax Income | $39M | $-706M | $17M | $322M | $-137M | $-767M | $403M | $486M | $299M | $-391M | $21M | |
| Income Tax | $-7M | $-108M | $-3M | $56M | $-42M | $-194M | $72M | $102M | $-29M | $-172M | $-16M | |
| Net Income | $-23M | $-560M | $20M | $257M | $-128M | $-611M | $311M | $340M | $289M | $-154M | $19M | |
| EPS (Basic) | $-0.38 | $-8.77 | $0.30 | $3.63 | $-1.73 | $-8.31 | $4.10 | $4.11 | $4.04 | $-2.49 | $0.32 | |
| EPS (Diluted) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 | $4.00 | $-2.49 | $0.32 | |
| Shares (Basic) | 60,703,554 | 63,882,219 | 65,406,089 | 70,789,458 | 73,984,104 | 73,598,389 | 75,853,187 | 82,797,110 | 71,566,225 | 61,921,787 | 60,819,771 | |
| Shares (Diluted) | 60,703,554 | 63,882,219 | 65,406,089 | 71,516,361 | 73,984,104 | 73,598,389 | 76,574,091 | 86,768,401 | 72,303,083 | 61,921,787 | 61,320,570 | |
| EBITDA | $699M | $-117M | $632M | $776M | $134M | $-460M | $687M | $811M | $186M | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $626M | $736M | $822M | $841M | $856M | $788M | $955M | $1.08B | $932M | $689M | $287M | |
| Receivables | $649M | $618M | $784M | $1.23B | $777M | $528M | $793M | $514M | $580M | $266M | · | |
| Inventory | $726M | $893M | $941M | $1.52B | $1.26B | $728M | $947M | $678M | $808M | $392M | · | |
| Prepaid Expense | $56M | $69M | $47M | $45M | $45M | $22M | $22M | $16M | · | · | · | |
| Other Current Assets | $68M | $86M | $78M | $123M | $126M | $256M | $269M | $149M | $130M | $49M | · | |
| Current Assets | $2.07B | $2.33B | $2.67B | $3.72B | $3.02B | $2.30B | $2.96B | $2.42B | $2.61B | $1.40B | · | |
| PP&E (Net) | $3.27B | $2.94B | $2.70B | $2.78B | $2.31B | $2.37B | $2.43B | $2.19B | $2.14B | $1.10B | · | |
| PP&E (Gross) | $5.59B | $4.95B | $4.46B | $4.35B | $3.65B | $3.52B | $3.36B | $3.00B | $2.77B | $1.59B | · | |
| Accum. Depreciation | $2.31B | $2.01B | $1.76B | $1.57B | $1.34B | $1.15B | $934M | $805M | $632M | $484M | · | |
| Goodwill | $475M | $475M | $688M | $702M | $730M | $730M | $856M | $858M | $817M | $12M | $12M | |
| Intangibles | $406M | $322M | $288M | $316M | $103M | $108M | $110M | $104M | $101M | $27M | · | |
| Other Non-current Assets | $127M | $112M | $124M | $100M | $100M | $84M | $68M | $53M | $127M | $81M | · | |
| Total Assets | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B | $7.02B | $5.76B | $5.94B | $2.98B | · | |
| Accounts Payable | $1.63B | $1.81B | $1.81B | $1.75B | $1.70B | $1.14B | $1.60B | $1.01B | $973M | $495M | · | |
| Current Liabilities | $2.53B | $2.52B | $2.69B | $3.09B | $3.13B | $1.90B | $2.36B | $1.66B | $2.67B | $935M | · | |
| Capital Leases | $46M | $55M | $86M | $122M | $152M | $132M | $144M | · | · | · | · | |
| Deferred Tax | $218M | $215M | $264M | $266M | $214M | $256M | $268M | $210M | $200M | $76M | · | |
| Other Non-current Liabilities | $99M | $83M | $33M | $24M | $32M | $34M | $31M | $63M | $83M | $26M | · | |
| Long-term Debt | $3.23B | $2.77B | $2.60B | $3.05B | $2.22B | $2.35B | $2.07B | $1.78B | $1.47B | $833M | · | |
| Total Debt | $3.23B | $2.77B | $2.60B | $3.05B | $2.22B | $2.35B | $2.07B | $1.78B | $1.47B | · | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $700.0K | · | |
| Retained Earnings | $-311M | $-206M | $430M | $508M | $385M | $522M | $1.21B | $982M | $768M | $522M | · | |
| Treasury Stock | $694M | $694M | $694M | $694M | $694M | $694M | $692M | $514M | $25M | $161M | · | |
| AOCI | $0 | $-4M | $-5M | $-5M | $-4M | $-7M | $100.0K | $29M | $7M | $-21M | · | |
| Stockholders' Equity | $547M | $575M | $960M | $1.07B | $1.01B | $1.12B | $1.84B | $1.81B | $1.96B | $1.18B | $1.35B | |
| Liabilities + Equity | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B | $7.02B | $5.76B | $5.94B | $2.98B | · | |
| Shares Outstanding | 77,357,447 | 80,127,994 | 81,539,871 | 84,509,517 | 91,772,080 | 91,356,868 | 90,987,025 | · | 81,533,548 | 67,150,352 | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $398M | $374M | $340M | $275M | $265M | $268M | $194M | $199M | $153M | $116M | $106M | |
| Stock-based Comp | $87M | $34M | $28M | $29M | $25M | $23M | $26M | $21M | $18M | $16M | $17M | |
| Deferred Tax | $-10M | $-104M | $-2M | $62M | $-39M | $-33M | $65M | $-27M | $-48M | $-153M | $19M | |
| Amort. of Intangibles | $29M | $25M | $24M | $16M | · | · | · | · | · | · | · | |
| Restructuring | $87M | $63M | $38M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $85M | $189M | $616M | $-210M | $345M | $67M | $-20M | $26M | · | · | · | |
| Operating Cash Flow | $536M | $-67M | $1.01B | $425M | $371M | $-283M | $575M | $560M | $320M | $248M | $180M | |
| CapEx | $530M | $428M | $392M | $280M | $222M | $269M | $413M | $322M | $172M | $46M | $188M | |
| Investing Cash Flow | $-698M | $-242M | $-408M | $-932M | $-178M | $-191M | $-691M | $-125M | $38M | $201M | $-460M | |
| Stock Repurchased | · | $0 | $0 | $64M | $0 | $2M | $178M | $365M | $25M | $6M | $42M | |
| Net Stock Activity | · | $0 | $0 | $-130M | $0 | $-2M | $-178M | $-365M | $-25M | · | · | |
| Dividends Paid | $62M | $64M | $60M | $43M | $0 | $69M | $87M | $80M | $44M | $38M | $37M | |
| Financing Cash Flow | $52M | $222M | $-625M | $491M | $-124M | $306M | $-8M | $-298M | $-105M | $-62M | $138M | |
| Net Change in Cash | $-110M | $-87M | $-19M | $-15M | $69M | $-168M | $-124M | $137M | $253M | $387M | $-142M | |
| Taxes Paid | $0 | $-2M | $-5M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $-494M | $594M | $114M | $149M | $-552M | $162M | $238M | $160M | · | · | |
| Levered FCF | · | · | $539M | · | $49M | $-649M | $54M | $139M | $57M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | -4.2% | 1.7% | 2.4% | -1.2% | -10.0% | 5.3% | 6.0% | 2.6% | · | · | |
| Net Margin | -0.21% | -4.7% | 0.12% | 1.3% | -1.9% | -8.3% | 3.3% | 3.3% | 4.0% | · | · | |
| Pretax Margin | 0.36% | -6.0% | 0.31% | 1.8% | -2.2% | -10.4% | 4.3% | 4.7% | 4.1% | · | · | |
| EBITDA Margin | 6.5% | -0.99% | 3.7% | 3.8% | 1.3% | -6.3% | 7.4% | 7.9% | 2.6% | · | · | |
| ROA | -0.34% | -8.1% | 0.26% | 3.4% | -3.2% | -9.2% | 4.9% | 5.7% | 5.0% | · | · | |
| ROE | -5.4% | -77.3% | 1.9% | 21.9% | -20.7% | -47.8% | 16.8% | 18.5% | 18.4% | · | · | |
| ROIC | 9.3% | -12.5% | 7.1% | 9.7% | -3.0% | -15.7% | 10.4% | 13.5% | 6.0% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.0 | 1.2 | 0.9 | 1.2 | 1.3 | 1.5 | 1.0 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.6 | · | · | |
| Debt / Equity | 5.9 | 4.8 | 2.7 | 2.9 | 2.3 | 2.1 | 1.1 | 1.0 | 0.7 | · | · | |
| LT Debt / Equity | 5.9 | 4.8 | 2.7 | 2.8 | 2.2 | 2.1 | 1.1 | 1.0 | 0.4 | · | · | |
| Interest Coverage | · | · | 4.6 | · | -1.0 | -5.6 | 3.8 | 4.9 | 2.0 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 2.2 | 2.7 | 1.7 | 1.1 | 1.5 | 1.7 | 1.3 | · | · | |
| Inventory Turnover | 12.5 | 13.0 | 13.0 | 13.9 | 11.0 | 9.0 | 10.4 | 12.4 | 10.5 | · | · | |
| Receivables Turnover | 16.9 | 16.9 | 16.8 | 20.1 | 16.3 | 11.1 | 14.2 | 18.7 | 17.2 | · | · |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.5% | -28.0% | -16.8% | 86.0% | 45.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.5% | 3.6% | 31.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -91.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B | · | · | |
| Net Income TTM | $-23M | $-560M | $20M | $257M | $-128M | $-611M | $311M | $340M | $289M | · | · | |
| Market Cap | $2.29B | $1.48B | $2.10B | $2.28B | · | · | · | · | $2.85B | · | · | |
| Enterprise Value | $4.90B | $3.51B | $3.88B | $4.49B | · | · | · | · | $3.38B | · | · | |
| P/E | -78.1 | -2.1 | 86.0 | 7.5 | -8.7 | -1.9 | 8.3 | 8.2 | 8.7 | · | · | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.4 | · | · | |
| P/B | 4.2 | 2.6 | 2.2 | 2.1 | · | · | · | · | 1.5 | · | · | |
| P / Tangible Book | · | · | · | 44.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | -22.2 | 2.1 | 5.4 | · | · | · | · | 8.6 | · | · | |
| P / FCF | 364.2 | -3.0 | 3.5 | 20.0 | · | · | · | · | 17.8 | · | · | |
| EV / EBITDA | 7.0 | -30.0 | 6.1 | 5.8 | · | · | · | · | 18.1 | · | · | |
| EV / FCF | 778.1 | -7.1 | 6.5 | 39.5 | · | · | · | · | 21.1 | · | · | |
| EV / Revenue | 0.5 | 0.3 | 0.2 | 0.2 | · | · | · | · | 0.5 | · | · | |
| Dividend Yield | 2.7% | 4.3% | 2.9% | 1.9% | · | · | · | · | 1.5% | · | · | |
| Earnings Yield | -1.3% | -47.4% | 1.2% | 13.3% | -11.5% | -51.7% | 12.1% | 12.2% | 11.5% | · | · | |
| Payout Ratio | -271.9% | -11.5% | 304.6% | 16.7% | 0.00% | -11.4% | 28.0% | 23.5% | 15.2% | · | · | |
| Annual Payout | $62M | $64M | $60M | $43M | $0 | $69M | $87M | $80M | $44M | · | · |
손익계산서 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 | $4.09B | $2.65B | $2.43B | $2.89B | $2.76B | $2.64B | $2.37B | $3.04B | $3.31B | $3.13B | $3.72B | $4.63B | $4.07B | $3.82B | $4.03B | $5.32B | |
| Cost of Revenue | $3.72B | $2.78B | $2.20B | $2.49B | $2.71B | $2.71B | $2.51B | $3.06B | $3.29B | $3.03B | $3.84B | $4.35B | $4.04B | $3.69B | $4.17B | $5.18B | |
| SG&A Expense | $57M | $44M | $55M | $77M | $77M | $62M | $61M | $70M | $60M | $61M | $57M | $68M | $76M | $72M | $82M | $59M | |
| Operating Expenses | $3.78B | $2.83B | $2.26B | $2.59B | $2.80B | $2.77B | $2.78B | $3.16B | $3.30B | $3.10B | $3.88B | $4.42B | $4.15B | $3.78B | $4.17B | $5.27B | |
| Operating Income | $302M | $-179M | $165M | $296M | $-34M | $-126M | $-403M | $-122M | $5M | $29M | $-160M | $212M | $38M | $139M | $-136M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $15M | $16M | · | $16M | $16M | $14M | · | $6M | |
| Other Non-op | $-100.0K | $300.0K | $-3M | $1M | $-6M | $2M | $5M | $500.0K | $0 | $600.0K | $-900.0K | $-2M | $-500.0K | $7M | $-600.0K | $700.0K | |
| Pretax Income | $222M | $-249M | $102M | $235M | $-103M | $-195M | $-452M | $-175M | $-43M | $-36M | $-221M | $155M | $-5M | $88M | $-186M | $21M | |
| Income Tax | $42M | $-58M | $4M | $40M | $-14M | $-37M | $-51M | $-40M | $-9M | $-8M | $-44M | $29M | $-4M | $16M | $-51M | $4M | |
| Net Income | $170M | $-201M | $78M | $178M | $-106M | $-173M | $-414M | $-77M | $-37M | $-33M | $-165M | $129M | $-8M | $64M | $-119M | $7M | |
| EPS (Basic) | $2.76 | $-3.34 | $1.20 | $2.96 | $-1.76 | $-2.78 | $-6.48 | $-1.20 | $-0.58 | $-0.51 | $-2.51 | $1.98 | $-0.13 | $0.96 | $-1.68 | $0.11 | |
| EPS (Diluted) | $2.71 | $-3.34 | $1.23 | $2.93 | $-1.76 | $-2.78 | $-6.48 | $-1.20 | $-0.58 | $-0.51 | $-2.49 | $1.97 | $-0.13 | $0.95 | $-1.65 | $0.10 | |
| Shares (Basic) | 61,315,020 | 60,255,377 | -122,109,219 | 60,190,054 | 60,506,943 | 62,115,776 | -128,417,277 | 64,063,609 | 64,213,899 | 64,021,988 | -132,208,999 | 64,889,504 | 65,773,609 | 66,951,975 | -143,723,919 | 70,471,645 | |
| Shares (Diluted) | 62,486,336 | 60,255,377 | -122,864,065 | 60,944,900 | 60,506,943 | 62,115,776 | -128,417,277 | 64,063,609 | 64,213,899 | 64,021,988 | -133,201,864 | 65,464,970 | 65,773,609 | 67,369,374 | -144,922,223 | 71,109,364 | |
| EBITDA | $418M | $-76M | · | $397M | $61M | $-24M | · | $-24M | $106M | $128M | · | $316M | $140M | $226M | · | $126M |
대차대조표 27
| 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 | $629M | $624M | $626M | $631M | $616M | $624M | $736M | $1.04B | $658M | $753M | · | $902M | $822M | $865M | · | $1.15B | |
| Receivables | $866M | $943M | $649M | $667M | $743M | $649M | $618M | $562M | $771M | $832M | · | $1.17B | $1.00B | $848M | · | $1.04B | |
| Inventory | $999M | $931M | $726M | $769M | $861M | $852M | $893M | $915M | $1.01B | $1.04B | · | $1.18B | $1.28B | $1.31B | · | $1.63B | |
| Prepaid Expense | $95M | $123M | $56M | $61M | $80M | $73M | $69M | $42M | $45M | $62M | · | $42M | $49M | $69M | · | $98M | |
| Other Current Assets | $109M | $150M | $68M | $278M | $102M | $90M | $86M | $51M | $61M | $85M | · | $86M | $95M | $159M | · | $206M | |
| Current Assets | $2.60B | $2.65B | $2.07B | $2.35B | $2.32B | $2.21B | $2.33B | $2.56B | $2.50B | $2.71B | · | $3.33B | $3.20B | $3.19B | · | $4.03B | |
| PP&E (Net) | $3.43B | $3.41B | $3.27B | $3.23B | $3.25B | $3.19B | $2.94B | $2.83B | $2.79B | $2.80B | · | $2.83B | $2.87B | $2.88B | · | $2.68B | |
| PP&E (Gross) | $5.91B | $5.81B | $5.59B | $5.46B | $5.40B | $5.28B | $4.95B | $4.79B | $4.80B | $4.74B | · | $4.60B | $4.58B | $4.53B | · | $4.19B | |
| Accum. Depreciation | $2.48B | $2.40B | $2.31B | $2.23B | $2.15B | $2.10B | $2.01B | $1.96B | $2.01B | $1.93B | · | $1.77B | $1.71B | $1.65B | · | $1.51B | |
| Goodwill | $475M | $475M | $475M | $475M | $475M | $475M | $475M | $688M | $729M | $729M | $688M | $744M | $744M | $744M | $702M | $744M | |
| Intangibles | $400M | $404M | $406M | $409M | $416M | $403M | $322M | $329M | $284M | $291M | · | $300M | $305M | $310M | · | $321M | |
| Other Non-current Assets | $143M | $137M | $127M | $125M | $116M | $116M | $112M | $113M | $123M | $135M | · | $125M | $122M | $127M | · | $81M | |
| Total Assets | $7.55B | $7.57B | $6.85B | $7.08B | $7.07B | $6.88B | $6.67B | $7.03B | $6.94B | $7.18B | · | $7.87B | $7.77B | $7.79B | · | $8.40B | |
| Accounts Payable | $1.85B | $2.31B | $1.63B | $1.76B | $1.90B | $1.83B | $1.81B | $1.71B | $1.86B | $1.73B | · | $2.01B | $1.99B | $1.79B | · | $2.15B | |
| Current Liabilities | $3.41B | $3.49B | $2.53B | $2.72B | $2.91B | $2.59B | $2.52B | $2.47B | $2.56B | $2.61B | · | $3.00B | $2.91B | $2.87B | · | $3.83B | |
| Capital Leases | $38M | $43M | $46M | $47M | $51M | $54M | $55M | $64M | $96M | $105M | · | $107M | $113M | $122M | · | $126M | |
| Deferred Tax | $152M | $160M | $218M | $214M | $176M | $191M | $215M | $244M | $262M | $270M | · | $304M | $281M | $284M | · | $310M | |
| Other Non-current Liabilities | $183M | $101M | $99M | $97M | $94M | $91M | $83M | $87M | $54M | $35M | · | $33M | $29M | $29M | · | $25M | |
| Long-term Debt | $3.19B | $3.18B | $3.23B | $3.18B | $3.10B | $3.04B | $2.77B | $2.79B | $2.46B | $2.50B | · | $2.64B | $2.81B | $2.77B | · | $2.73B | |
| Total Debt | $3.19B | $3.18B | · | $3.18B | $3.10B | $3.04B | · | $2.79B | $2.46B | $2.50B | · | $2.64B | $2.81B | $2.77B | · | $2.73B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $-388M | $-529M | $-311M | $-363M | $-520M | $-395M | $-206M | $228M | $328M | $382M | · | $620M | $518M | $557M | · | $732M | |
| Treasury Stock | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | · | $694M | $694M | $694M | · | $694M | |
| AOCI | · | · | $0 | $-4M | $-4M | $-4M | $-4M | $-5M | $-5M | $-5M | · | $-5M | $-5M | $-5M | · | $-4M | |
| Stockholders' Equity | $423M | $302M | $547M | $445M | $295M | $429M | $575M | $875M | $983M | $1.04B | $960M | $1.16B | $1.06B | $1.12B | $1.07B | $1.28B | |
| Liabilities + Equity | $7.55B | $7.57B | $6.85B | $7.08B | $7.07B | $6.88B | $6.67B | $7.03B | $6.94B | $7.18B | · | $7.87B | $7.77B | $7.79B | · | $8.40B | |
| Shares Outstanding | 78,774,745 | 78,793,863 | 77,357,447 | 77,567,217 | 78,002,696 | 78,208,023 | 80,127,994 | 81,231,308 | 82,085,570 | 81,626,016 | 81,539,871 | 82,241,519 | 83,150,295 | 84,569,103 | 84,509,517 | 87,228,503 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $103M | $101M | $101M | $94M | $101M | $96M | $98M | $88M | $92M | $79M | $88M | $89M | $83M | $66M | $73M | |
| Stock-based Comp | $7M | $7M | $21M | $51M | $8M | $7M | $9M | $10M | $8M | $7M | $7M | $8M | $6M | $6M | $9M | $8M | |
| Deferred Tax | $-4M | $-58M | $3M | $38M | $-14M | $-37M | $-47M | $-41M | $-8M | $-8M | $-26M | $13M | $-5M | $17M | $-34M | $2M | |
| Restructuring | $11M | $3M | $19M | $34M | $26M | $8M | $3M | $34M | $23M | $3M | $31M | $4M | $4M | · | · | · | |
| Other Non-cash | · | $610M | · | · | · | $39M | · | · | · | $105M | · | · | · | $224M | · | · | |
| Operating Cash Flow | $263M | $461M | $503M | $44M | $51M | $-62M | $-164M | $-22M | $-48M | $167M | $91M | $433M | $95M | $395M | $-291M | $130M | |
| CapEx | $174M | $188M | $120M | $108M | $166M | $136M | $190M | $104M | $71M | $38M | $72M | $43M | $66M | $211M | $87M | $95M | |
| Investing Cash Flow | $-176M | $-190M | $-117M | $-103M | $-163M | $-315M | $-216M | $78M | $-62M | $-42M | $-69M | $-59M | $-58M | $-222M | $-112M | $-99M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $16M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $28M | |
| Financing Cash Flow | $-82M | $-272M | $-391M | $75M | $103M | $265M | $77M | $323M | $15M | $-194M | $-101M | $-294M | $-81M | $-149M | $90M | $-122M | |
| Net Change in Cash | $4M | $-2M | $-5M | $15M | $-8M | $-112M | $-302M | $380M | $-96M | $-69M | $-80M | $80M | $-43M | $24M | $-312M | $-91M | |
| Free Cash Flow | · | $273M | · | · | · | $-198M | · | · | · | $119M | · | · | · | $184M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $107M | · | · | · | $172M | · | · |
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 | 7.4% | -6.8% | · | 10.2% | -1.2% | -4.8% | · | -4.0% | 0.39% | 1.0% | · | 4.7% | 1.2% | 3.6% | · | 1.0% | |
| Net Margin | 4.2% | -7.6% | · | 6.2% | -3.9% | -6.5% | · | -2.5% | -1.1% | -1.0% | · | 2.7% | -0.20% | 1.6% | · | 0.14% | |
| Pretax Margin | 5.4% | -9.4% | · | 8.1% | -3.7% | -7.4% | · | -5.8% | -0.99% | -1.0% | · | 3.5% | -0.13% | 2.2% | · | 0.39% | |
| EBITDA Margin | 10.2% | -2.9% | · | 13.8% | 2.2% | -0.93% | · | -0.78% | 3.1% | 4.0% | · | 6.7% | 3.3% | 5.8% | · | 2.4% | |
| ROA | 2.3% | -2.8% | · | 2.5% | -1.5% | -2.5% | · | -1.0% | -0.51% | -0.44% | · | 1.6% | -0.10% | 0.82% | · | 0.10% | |
| ROE | 47.2% | -55.0% | · | 27.0% | -16.7% | -23.6% | · | -7.6% | -3.6% | -3.0% | · | 10.5% | -0.69% | 6.1% | · | 0.65% | |
| ROIC | 6.8% | -3.9% | · | 6.8% | -0.85% | -2.9% | · | -2.6% | 0.30% | 0.72% | · | 4.8% | 0.37% | 3.0% | · | 1.1% |
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 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 7.5 | 10.5 | · | 7.1 | 10.5 | 7.1 | · | 3.2 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.5 | · | 2.1 | |
| LT Debt / Equity | 7.5 | 10.5 | · | 7.1 | 10.5 | 7.0 | · | 3.2 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.4 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.9 | 2.0 | · | 13.6 | 3.2 | 10.2 | · | · |
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 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 4.0 | 3.1 | · | 3.0 | 2.9 | 2.9 | · | 2.9 | 2.9 | 2.6 | · | 3.1 | 2.6 | 2.5 | · | 3.8 | |
| Receivables Turnover | 5.1 | 3.3 | · | 4.7 | 3.7 | 3.6 | · | 3.5 | 3.9 | 3.8 | · | 4.3 | 3.6 | 3.5 | · | 5.2 |
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 | $12.06B | $10.73B | · | $10.67B | $10.82B | $11.37B | · | $13.42B | $15.01B | $15.77B | · | $17.00B | $17.70B | $19.61B | · | $18.87B | |
| Net Income TTM | $224M | $-51M | · | $-515M | $-770M | $-700M | · | $-312M | $-106M | $-77M | · | $66M | $-55M | $315M | · | $362M | |
| Market Cap | $4.00B | $3.55B | · | $2.50B | $1.65B | $1.18B | · | $1.52B | $2.03B | $2.51B | · | $2.34B | $1.99B | $1.94B | · | $2.37B | |
| Enterprise Value | $6.56B | $6.11B | · | $5.05B | $4.14B | $3.59B | · | $3.27B | $3.84B | $4.25B | · | $4.07B | $3.98B | $3.85B | · | $3.95B | |
| P/E | 94.1 | -9.1 | · | -11.5 | -3.4 | -3.0 | · | -58.6 | 33.0 | 13.5 | · | 26.8 | -29.6 | 5.3 | · | 5.4 | |
| P/S | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 9.5 | 11.8 | · | 5.6 | 5.6 | 2.7 | · | 1.7 | 2.1 | 2.4 | · | 2.0 | 1.9 | 1.7 | · | 1.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 170.7 | · | 20.8 | 147.5 | 27.8 | · | 10.8 | |
| P / Cash Flow | · | 7.7 | · | · | · | -18.9 | · | · | · | 15.1 | · | · | · | 4.9 | · | · | |
| P / FCF | · | 13.0 | · | · | · | -5.9 | · | · | · | 21.0 | · | · | · | 10.6 | · | · | |
| EV / EBITDA | 15.7 | -80.4 | · | 12.7 | 68.3 | -146.5 | · | -137.6 | 36.3 | 33.3 | · | 12.9 | 28.5 | 17.0 | · | 31.4 | |
| EV / FCF | · | 22.3 | · | · | · | -18.1 | · | · | · | 35.6 | · | · | · | 21.0 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Earnings Yield | 1.1% | -11.0% | · | -8.7% | -29.8% | -33.6% | · | -1.7% | 3.0% | 7.4% | · | 3.7% | -3.4% | 19.0% | · | 18.6% | |
| Payout Ratio | · | -7.8% | · | · | · | -9.2% | · | · | · | -48.2% | · | · | · | 22.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B |
| 영업이익률 % | 2.8% | -4.2% | 1.7% | 2.4% | -1.2% |
| 순이익 | $-23M | $-560M | $20M | $257M | $-128M |
| 희석 EPS | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 5.9 | 4.8 | 2.7 | 2.9 | 2.3 |
| 유동비율 | 0.8 | 0.9 | 1.0 | 1.2 | 0.9 |
| 당좌 비율 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $6M | $-494M | $594M | $114M | $149M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 326개의 제출자 · $2.6B 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 |
|---|---|---|---|---|
| 61 (-13 이전 분기 대비) | 34 (-7 이전 분기 대비) | 98 (+23 이전 분기 대비) | 98 (-4 이전 분기 대비) | +931K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197,087,519 | 3,878,912 | 7.67% | 주식 |
| STATE STREET CORP | $163,776,229 | 3,223,307 | 6.37% | 주식 |
| Rubric Capital Management LP | $136,549,284 | 2,687,449 | 5.32% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $135,056,333 | 2,658,066 | 5.26% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $110,852,787 | 2,181,712 | 4.31% | 주식 |
| FMR LLC | $101,526,662 | 1,998,163 | 3.95% | 주식 |
| Allianz Asset Management GmbH | $94,434,043 | 1,858,572 | 3.68% | 주식 |
| River Road Asset Management, LLC | $93,350,723 | 1,837,251 | 3.63% | 주식 |
| ION Fund Management Ltd | $75,292,341 | 1,481,841 | 2.93% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72,669,885 | 1,430,228 | 2.83% | 주식 |
| NORGES BANK | $72,172,607 | 1,420,441 | 2.81% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $66,626,640 | 1,310,893 | 2.59% | 주식 |
| CITADEL ADVISORS LLC | $66,141,714 | 1,301,746 | 2.57% | 주식 |
| GOLDMAN SACHS GROUP INC | $62,238,947 | 1,224,935 | 2.42% | 주식 |
| Forest Avenue Capital Management LP | $60,365,176 | 1,188,057 | 2.35% | 주식 |
| Ion Asset Management Ltd. | $59,538,150 | 1,845,000 | 2.32% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,449,682 | 1,170,039 | 2.31% | 주식 |
| Fisher Asset Management, LLC | $41,524,776 | 817,256 | 1.62% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35,285,360 | 694,457 | 1.37% | 주식 |
| BARCLAYS PLC | $35,096,093 | 690,732 | 1.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $30,956,348 | 609,257 | 1.20% | 주식 |
| AMERIPRISE FINANCIAL INC | $28,630,671 | 563,485 | 1.11% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28,568,786 | 562,267 | 1.11% | 주식 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $28,306,251 | 557,100 | 1.10% | 주식 |
| Balyasny Asset Management L.P. | $27,598,620 | 543,173 | 1.07% | 주식 |
| TWO SIGMA ADVISERS, LP | $26,775,713 | 902,755 | 1.04% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $22,721,114 | 447,178 | 0.88% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $22,113,833 | 435,226 | 0.86% | 주식 |
| MACKENZIE FINANCIAL CORP | $21,180,911 | 416,865 | 0.82% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18,907,824 | 372,128 | 0.74% | 주식 |
| SIR Capital Management, L.P. | $18,458,612 | 363,287 | 0.72% | 주식 |
| Converium Capital Inc. | $17,531,634 | 345,043 | 0.68% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $17,336,372 | 341,200 | 0.67% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $16,621,933 | 327,139 | 0.65% | 주식 |
| CITIGROUP INC | $16,063,327 | 316,145 | 0.63% | 주식 |
| Cubist Systematic Strategies, LLC | $15,985,006 | 495,352 | 0.62% | 주식 |
| PDT Partners, LLC | $15,666,552 | 308,336 | 0.61% | 주식 |
| Qube Research & Technologies Ltd | $15,486,634 | 304,795 | 0.60% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,129,186 | 297,760 | 0.59% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $14,442,793 | 284,251 | 0.56% | 주식 |
| Empyrean Capital Partners, LP | $13,479,232 | 265,287 | 0.52% | 주식 |
| Freestone Grove Partners LP | $12,899,033 | 253,868 | 0.50% | 주식 |
| LONE PEAK GLOBAL INVESTORS LLC | $12,524,513 | 246,497 | 0.49% | 주식 |
| VANGUARD GROUP INC | $12,177,091 | 410,556 | 0.47% | 주식 |
| Hillsdale Investment Management Inc. | $12,099,385 | 238,130 | 0.47% | 주식 |
| Thomist Capital Management, LP | $10,278,863 | 202,300 | 0.40% | 주식 |
| HENNESSY ADVISORS INC | $10,207,729 | 200,900 | 0.40% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,121,352 | 199,200 | 0.39% | 콜 옵션 |
| MORGAN STANLEY | $9,560,317 | 188,158 | 0.37% | 주식 |
| D. E. Shaw & Co., Inc. | $9,281,768 | 182,676 | 0.36% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,127,508 | 179,640 | 0.36% | 주식 |
| Squarepoint Ops LLC | $8,981,836 | 176,773 | 0.35% | 주식 |
| Voleon Capital Management LP | $8,875,135 | 174,673 | 0.35% | 주식 |
| Trexquant Investment LP | $8,699,485 | 171,216 | 0.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $8,625,556 | 169,761 | 0.34% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,721,909 | 132,295 | 0.26% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,658,701 | 131,051 | 0.26% | 주식 |
| Walleye Capital LLC | $6,305,419 | 124,098 | 0.25% | 주식 |
| BlackRock, Inc. | $6,022,814 | 118,536 | 0.23% | 주식 |
| Swiss National Bank | $5,969,718 | 117,491 | 0.23% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $5,793,204 | 114,017 | 0.23% | 주식 |
| LPL Financial LLC | $5,522,670 | 108,693 | 0.21% | 주식 |
| GeoSphere Capital Management, LLC | $5,219,051 | 102,717 | 0.20% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,196,190 | 102,267 | 0.20% | 주식 |
| Kennondale Capital Management LLC | $4,681,633 | 92,140 | 0.18% | 주식 |
| Alberta Investment Management Corp | $4,623,710 | 91,000 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $4,517,009 | 88,900 | 0.18% | 콜 옵션 |
| TORONTO DOMINION BANK | $4,411,426 | 86,822 | 0.17% | 주식 |
| Advisors Asset Management, Inc. | $4,387,871 | 147,939 | 0.17% | 주식 |
| Hartree Partners, LP | $4,318,952 | 85,002 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $4,225,598 | 83,165 | 0.16% | 주식 |
| Cedrus Wealth Group LLC | $4,223,226 | 83,118 | 0.16% | 주식 |
| WOLVERINE TRADING, LLC | $4,132,372 | 127,700 | 0.16% | 콜 옵션 |
| Rafferty Asset Management, LLC | $4,068,052 | 80,064 | 0.16% | 주식 |
| JANE STREET GROUP, LLC | $3,869,182 | 76,150 | 0.15% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,853,533 | 75,842 | 0.15% | 주식 |
| Provident Co of the Employees of the Hebrew University LTD | $3,692,820 | 72,679 | 0.14% | 주식 |
| Engineers Gate Manager LP | $3,679,406 | 72,415 | 0.14% | 주식 |
| Sagefield Capital LP | $3,615,894 | 71,165 | 0.14% | 주식 |
| Longaeva Partners L.P. | $3,399,900 | 66,914 | 0.13% | 주식 |
| CAXTON ASSOCIATES LLP | $3,373,936 | 66,403 | 0.13% | 주식 |
| FIFTH THIRD BANCORP | $3,361,455 | 66,157 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,215,564 | 71,346 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $3,175,625 | 62,500 | 0.12% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $3,074,107 | 60,502 | 0.12% | 주식 |
| WINTON GROUP Ltd | $2,936,818 | 57,800 | 0.11% | 주식 |
| VAN ECK ASSOCIATES CORP | $2,827,424 | 55,647 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,809,793 | 55,300 | 0.11% | 풋 옵션 |
| ALLIANCEBERNSTEIN L.P. | $2,794,881 | 62,012 | 0.11% | 주식 |
| FIRST TRUST ADVISORS LP | $2,714,490 | 53,424 | 0.11% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,583,180 | 50,840 | 0.10% | 주식 |
| MEITAV INVESTMENT HOUSE LTD | $2,400,772 | 47,250 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,353,418 | 46,318 | 0.09% | 주식 |
| GROUP ONE TRADING LLC | $2,319,070 | 45,642 | 0.09% | 주식 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | $2,289,549 | 45,061 | 0.09% | 주식 |
| Steward Partners Investment Advisory, LLC | $2,271,957 | 44,715 | 0.09% | 주식 |
| Quantinno Capital Management LP | $2,252,193 | 44,325 | 0.09% | 주식 |
| XTX Topco Ltd | $2,162,677 | 42,564 | 0.08% | 주식 |
| CREDIT AGRICOLE S A | $2,032,400 | 40,000 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $1,961,266 | 38,600 | 0.08% | 풋 옵션 |
회사 내부자 15 명의 내부자 · 5 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Avigal Soreq | President & CEO | 2026년 8월 17일 S | 231,486 | 0 | 4 | $-5,321,001 |
| Reuven Spiegel | EVP, Special Projects | 2026년 8월 18일 S | 36,435 | 0 | 1 | $-682,100 |
| Mark Wayne Hobbs | EVP, Delek Logistics | 2026년 8월 17일 S | 104,326 | 0 | 2 | $-1,291,686 |
| Robert G. Wright | EVP | 2026년 6월 10일 F | 46,278 | 0 | 0 | $0 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 2026년 6월 10일 F | 70,700 | 0 | 1 | $-495,464 |
| William J Finnerty | 이사 | 2026년 6월 29일 S | 34,805 | 0 | 4 | $-953,008 |
| Christine Benson Schwartzstein | 이사 | 2026년 6월 10일 A | 18,613 | 0 | 0 | $0 |
| Laurie Z. Tolson | 이사 | 2026년 6월 10일 A | 21,662 | 0 | 0 | $0 |
| Leonardo Moreno | 이사 | 2026년 6월 10일 A | 26,434 | 0 | 0 | $0 |
| Gary M Sullivan Jr. | 이사 | 2026년 6월 10일 A | 59,692 | 0 | 0 | $0 |
| Vicky Sutil | 이사 | 2026년 6월 10일 A | 32,804 | 0 | 3 | $-254,389 |
| Shlomo Zohar | 이사 | 2026년 6월 10일 A | 10,082 | 0 | 6 | $-1,848,460 |
| Richard J Marcogliese | 이사 | 2026년 6월 10일 A | 55,763 | 0 | 0 | $0 |
| Ezra Uzi Yemin | — | 2026년 8월 13일 S | 247,795 | 0 | 29 | $-33,838,426 |
| Joseph Israel | — | 2026년 3월 9일 F | 57,878 | 0 | 3 | $-2,547,568 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 12 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 |
|---|---|---|---|---|---|
| Delek US Holdings, Inc., Delek US Energy, Inc., Delek Logistics Services Co ×2 제출 서류 | 2026년 4월 3일 | 63.00% | 수정본 | — | SEC |
| Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2) ×2 제출 서류 | 2024년 8월 7일 | — | 최초 제출 | — | SEC |
| IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 2022년 3월 7일 | — | 최초 제출 | — | SEC |
| CVR Energy, Inc., IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 제출 서류 | 2022년 2월 1일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| 2021년 5월 11일 | — | 최초 제출 | — | SEC | |
| 2021년 4월 20일 | — | 최초 제출 | — | SEC | |
| 2021년 4월 8일 | — | 최초 제출 | — | SEC | |
| 2021년 3월 19일 | — | 최초 제출 | — | SEC | |
| 2021년 3월 1일 | — | 최초 제출 | — | SEC | |
| 2021년 2월 18일 | — | 최초 제출 | — | SEC | |
| 2021년 2월 2일 | — | 최초 제출 | — | SEC | |
| 2021년 1월 14일 | — | 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 57 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 |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 3.60% | 47,371 SH | 2026년 8월 21일 | 일간 |
| PXI · Invesco Exchange-Traded Fund Trust | 3.13% | 26,766 SH | 2026년 8월 21일 | 일간 |
| GUSH · Direxion Shares ETF Trust | 1.52% | 97,180 NS | 2026년 4월 30일 | N-PORT |
| IEO · iShares Trust | 0.60% | 57,507 SH | 2026년 8월 21일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.59% | 40,308 SH | 2026년 8월 21일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.48% | 29,535 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.32% | 631,273 NS | 2026년 5월 31일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.25% | 1,577 NS | 2026년 6월 30일 | N-PORT |
| IWO · iShares Trust | 0.24% | 566,366 SH | 2026년 8월 21일 | 일간 |
| NUSC · Nushares ETF Trust | 0.23% | 62,847 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 125,640 NS | 2026년 5월 31일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.20% | 422,917 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.18% | 65,321 SH | 2026년 8월 19일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 65,547 SH | 2026년 8월 19일 | 일간 |
| FENY · FIDELITY COVINGTON TRUST | 0.15% | 66,441 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 23,673 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.12% | 1,565,823 SH | 2026년 8월 21일 | 일간 |
| ISCV · iShares Trust | 0.12% | 12,848 SH | 2026년 8월 21일 | 일간 |
| IGE · iShares Trust | 0.10% | 11,580 SH | 2026년 8월 21일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 351,720 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.08% | 25,526 NS | 2026년 4월 30일 | N-PORT |
| RB · ProShares Trust | 0.07% | 18 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 2,780 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.07% | 29,388 SH | 2026년 8월 21일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 847,722 SH | 2026년 8월 19일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 15,362 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 12,894 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.06% | 2,566 SH | 2026년 8월 21일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 288,132 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 129 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 704,509 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,335,553 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.04% | 2,176 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.03% | 3,621 SH | 2026년 8월 21일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 3,869 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.03% | 2,198.91 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 6,634 NS | 2026년 5월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 33,352 SH | 2026년 8월 21일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 60,399 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,247 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 55 NS | 2026년 5월 31일 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 232,852 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 4,158 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.01% | 19,551 SH | 2026년 8월 21일 | 일간 |
| ITOT · iShares Trust | 0.01% | 82,981 SH | 2026년 8월 21일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34,822 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,573 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 230 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,383 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 17,690 NS | 2026년 4월 30일 | N-PORT |