PBF PBF Energy Inc. Class A Common Stock
$74.18
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$22–$76
97% of range
애널리스트 평점
HOLD
21 analysts
목표 주가
$67
P/E (TTM)
-19.5
ROE
-2.9%
순이익률
-0.54%
PBF Energy Inc. Class A Common Stock 정보 위키백과 회사 개요
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.
더 보기
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
PBF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$74.17
시가총액
—
P/E (TTM)
-19.5
EPS (TTM)
$-1.39
매출 (TTM)
$29.33B
배당 수익률
—
ROE
-2.9%
부채/자본
0.4
52주 범위
$22 – $76
PBF 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
$29.33B
2016-12-31
→
2025-12-31
EPS
$-1.39
2016-12-31
→
2025-12-31
잉여현금흐름
$-783M
2016-12-31
→
2025-12-31
마진
-0.54%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PBF
동종업계 중앙값
P/E (TTM)
-19.5
16.4
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PBF
동종업계 중앙값
Operating Margin (영업이익률)
-0.19%
—
Net Profit Margin (순이익률)
-0.54%
2.5%
ROA
-1.2%
3.8%
ROE
-2.9%
14.4%
ROIC
-0.50%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PBF
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.4
—
Current Ratio (유동비율)
1.2
1.2
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PBF
동종업계 중앙값
Revenue YoY (매출 YoY)
-11.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-14.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.2%
—
EPS YoY
-27.7%
—
Net Income YoY (순이익 YoY)
-25.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PBF
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 14일 | $0.2750 |
| 2026년 5월 14일 | $0.2750 |
| 2026년 2월 25일 | $0.2750 |
| 2025년 11월 14일 | $0.2750 |
| 2025년 8월 14일 | $0.2750 |
| 2025년 5월 15일 | $0.2750 |
| 2025년 2월 27일 | $0.2750 |
| 2024년 11월 13일 | $0.2750 |
| 2024년 8월 15일 | $0.2500 |
| 2024년 5월 15일 | $0.2500 |
| 2024년 2월 28일 | $0.2500 |
| 2023년 11월 14일 | $0.2500 |
| 2023년 8월 16일 | $0.2000 |
| 2023년 5월 16일 | $0.2000 |
| 2023년 2월 28일 | $0.2000 |
| 2022년 11월 10일 | $0.2000 |
| 2020년 2월 24일 | $0.3000 |
| 2019년 11월 13일 | $0.3000 |
| 2019년 8월 14일 | $0.3000 |
| 2019년 5월 14일 | $0.3000 |
PBF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
21 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 1 4.8%
- 보유 11 52.4%
- 매도 7 33.3%
- 적극 매도 2 9.5%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-16
중앙값
$71.00
평균
$66.69
지금
$74.17
저가
$38.00
고가
$84.00
중앙값 목표
$71.00
-4.3%
평균 목표
$66.69
-10.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.45%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $6.22 | $4.21 | 2.0% |
| 2026년 3월 31일 | $-0.88 | $-0.71 | -0.17% |
| 2025년 12월 31일 | $0.49 | $-0.10 | 0.59% |
| 2025년 9월 30일 | $-0.52 | $-0.67 | 0.15% |
| 2025년 6월 30일 | $-1.03 | $-1.11 | 0.08% |
| 2025년 3월 31일 | $-3.09 | $-3.15 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 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 |
대차대조표 27
| 지표 | 추세 | 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 |
현금 흐름 18
| 지표 | 추세 | 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 | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 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 | · | · | · |
성장률 5
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 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 |
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 | $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 |
대차대조표 23
| 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 | $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 |
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 | $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 | · | · |
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 | 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% |
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 | 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 |
효율성 2
| 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 | 0.8 | 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 |
가치 평가 (TTM) 4
| 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 | $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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B |
| 영업이익률 % | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% |
| 순이익 | $-158M | $-534M | $2.14B | $2.88B | $231M |
| 희석 EPS | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 |
| 유동비율 | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 |
| 당좌 비율 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-783M | $-348M | $679M | $4.14B | $228M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 479개의 제출자 · $3.4B 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 |
|---|---|---|---|---|
| 89 (-33 이전 분기 대비) | 54 (+22 이전 분기 대비) | 168 (+33 이전 분기 대비) | 127 (+14 이전 분기 대비) | +14.9M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $254,095,917 | 5,582,072 | 7.45% | 주식 |
| STATE STREET CORP | $251,041,252 | 5,514,966 | 7.36% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246,302,165 | 5,410,856 | 7.22% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $222,095,039 | 4,879,065 | 6.51% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $214,555,834 | 4,713,441 | 6.29% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $188,528,727 | 4,141,668 | 5.53% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125,634,517 | 2,759,985 | 3.68% | 주식 |
| FMR LLC | $105,023,061 | 2,307,185 | 3.08% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $93,426,336 | 2,051,894 | 2.74% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76,388,159 | 1,678,123 | 2.24% | 주식 |
| Squarepoint Ops LLC | $73,846,413 | 1,622,285 | 2.17% | 주식 |
| AMERIPRISE FINANCIAL INC | $73,480,908 | 1,614,213 | 2.15% | 주식 |
| Allianz Asset Management GmbH | $66,550,877 | 1,462,014 | 1.95% | 주식 |
| CastleKnight Management LP | $51,195,252 | 1,124,676 | 1.50% | 주식 |
| MACKENZIE FINANCIAL CORP | $47,911,848 | 1,052,545 | 1.40% | 주식 |
| TWO SIGMA ADVISERS, LP | $43,231,992 | 1,594,100 | 1.27% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $38,410,823 | 843,823 | 1.13% | 주식 |
| Qube Research & Technologies Ltd | $36,905,294 | 810,749 | 1.08% | 주식 |
| Driehaus Capital Management LLC | $34,490,276 | 757,695 | 1.01% | 주식 |
| Recurrent Investment Advisors LLC | $33,208,388 | 729,534 | 0.97% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $31,100,539 | 683,228 | 0.91% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30,824,005 | 677,153 | 0.90% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30,731,189 | 675,114 | 0.90% | 주식 |
| JANE STREET GROUP, LLC | $30,562,128 | 671,400 | 0.90% | 콜 옵션 |
| JANE STREET GROUP, LLC | $29,581,309 | 649,853 | 0.87% | 주식 |
| Jump Financial, LLC | $29,369,504 | 645,200 | 0.86% | 주식 |
| CITADEL ADVISORS LLC | $28,322,544 | 622,200 | 0.83% | 주식 |
| AEGIS FINANCIAL CORP | $28,235,555 | 620,289 | 0.83% | 주식 |
| BANK OF AMERICA CORP /DE/ | $26,117,965 | 573,769 | 0.77% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $26,008,535 | 571,365 | 0.76% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $25,250,536 | 554,713 | 0.74% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24,672,113 | 542,006 | 0.72% | 주식 |
| D. E. Shaw & Co., Inc. | $24,150,408 | 530,545 | 0.71% | 주식 |
| Man Group plc | $21,745,041 | 477,703 | 0.64% | 주식 |
| PDT Partners, LLC | $20,196,769 | 443,690 | 0.59% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $20,138,048 | 442,400 | 0.59% | 주식 |
| Public Sector Pension Investment Board | $18,390,080 | 404,000 | 0.54% | 주식 |
| CITADEL ADVISORS LLC | $18,321,800 | 402,500 | 0.54% | 풋 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $17,765,819 | 390,286 | 0.52% | 주식 |
| FRANKLIN RESOURCES INC | $15,908,102 | 349,475 | 0.47% | 주식 |
| ALGERT GLOBAL LLC | $15,219,885 | 334,356 | 0.45% | 주식 |
| CastleKnight Management LP | $14,566,400 | 320,000 | 0.43% | 콜 옵션 |
| RHUMBLINE ADVISERS | $13,529,380 | 297,219 | 0.40% | 주식 |
| Aventail Capital Group, LP | $13,422,255 | 294,865 | 0.39% | 주식 |
| NORGES BANK | $13,241,495 | 290,894 | 0.39% | 주식 |
| CITADEL ADVISORS LLC | $12,568,072 | 276,100 | 0.37% | 콜 옵션 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,085,788 | 265,505 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,448,280 | 251,500 | 0.34% | 풋 옵션 |
| TUDOR INVESTMENT CORP ET AL | $11,412,820 | 250,721 | 0.33% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $11,273,395 | 247,657 | 0.33% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $10,319,794 | 226,709 | 0.30% | 주식 |
| HENNESSY ADVISORS INC | $9,964,328 | 218,900 | 0.29% | 주식 |
| Hara Capital LLC | $9,937,532 | 218,311 | 0.29% | 주식 |
| BlackRock, Inc. | $9,786,527 | 214,994 | 0.29% | 주식 |
| Weiss Asset Management LP | $9,600,851 | 210,915 | 0.28% | 주식 |
| IEQ CAPITAL, LLC | $9,309,566 | 204,516 | 0.27% | 주식 |
| Hillsdale Investment Management Inc. | $9,251,940 | 203,250 | 0.27% | 주식 |
| SIR Capital Management, L.P. | $9,128,080 | 200,529 | 0.27% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $9,104,000 | 200,000 | 0.27% | 풋 옵션 |
| ALLIANCEBERNSTEIN L.P. | $9,015,228 | 189,316 | 0.26% | 주식 |
| Swiss National Bank | $8,853,640 | 194,500 | 0.26% | 주식 |
| BARCLAYS PLC | $8,598,319 | 188,891 | 0.25% | 주식 |
| Voleon Capital Management LP | $7,979,110 | 175,288 | 0.23% | 주식 |
| Fulcrum Asset Management LLP | $7,674,153 | 152,598 | 0.22% | 주식 |
| Counterpoint Mutual Funds LLC | $7,584,269 | 166,614 | 0.22% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $7,330,996 | 161,050 | 0.21% | 주식 |
| Brandywine Global Investment Management, LLC | $7,200,170 | 265,493 | 0.21% | 주식 |
| Nuveen, LLC | $6,747,612 | 148,234 | 0.20% | 주식 |
| Nuveen Asset Management, LLC | $6,700,477 | 252,372 | 0.20% | 주식 |
| Old West Investment Management, LLC | $6,404,208 | 140,690 | 0.19% | 주식 |
| Mariner, LLC | $6,244,433 | 137,159 | 0.18% | 주식 |
| Brooklands Fund Management Ltd | $6,065,980 | 125,175 | 0.18% | 주식 |
| THIRD AVENUE MANAGEMENT LLC | $5,965,396 | 131,050 | 0.17% | 주식 |
| TOWLE & CO | $5,810,674 | 127,651 | 0.17% | 주식 |
| NOMURA HOLDINGS INC | $5,781,040 | 127,000 | 0.17% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,521,303 | 121,294 | 0.16% | 주식 |
| Cubist Systematic Strategies, LLC | $5,475,161 | 181,477 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,218,868 | 114,650 | 0.15% | 주식 |
| HITE Hedge Asset Management LLC | $4,969,464 | 109,171 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,823,049 | 101,282 | 0.14% | 주식 |
| Alphadyne Asset Management LP | $4,783,469 | 105,085 | 0.14% | 주식 |
| CAXTON ASSOCIATES LLP | $4,775,867 | 104,918 | 0.14% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,643,042 | 102,000 | 0.14% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $4,631,295 | 101,742 | 0.14% | 주식 |
| Sourcerock Group LLC | $4,552,000 | 100,000 | 0.13% | 주식 |
| Corigliano Investment Advisers, LLC | $4,516,424 | 94,843 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $4,401,056 | 96,684 | 0.13% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,340,328 | 90,689 | 0.13% | 주식 |
| Rafferty Asset Management, LLC | $4,278,789 | 93,998 | 0.13% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,130,212 | 90,734 | 0.12% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $4,030,888 | 88,552 | 0.12% | 주식 |
| Retirement Systems of Alabama | $3,954,687 | 86,878 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,854,861 | 84,685 | 0.11% | 주식 |
| VAN ECK ASSOCIATES CORP | $3,742,791 | 82,223 | 0.11% | 주식 |
| MARSHALL WACE, LLP | $3,698,591 | 81,252 | 0.11% | 주식 |
| LEUTHOLD GROUP, LLC | $3,695,678 | 81,188 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,685,800 | 80,971 | 0.11% | 주식 |
| Quadrature Capital Ltd | $3,667,364 | 80,566 | 0.11% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $3,577,972 | 82,996 | 0.10% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $3,406,853 | 74,843 | 0.10% | 주식 |
회사 내부자 36 명의 내부자 · 11 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Erik C Young | Chief Financial Officer, SVP | 2022년 12월 9일 M | 100,882 | 0 | 0 | $0 |
| Donald Lucey | Chief Operating Officer, EVP | 2013년 11월 5일 M | — | 0 | 0 | $0 |
| Michael Bukowski | SVP, Head of Refining | 2026년 3월 4일 F | 69,432 | 0 | 0 | $0 |
| Steven John Andriola | Controller & CAO | 2025년 12월 19일 S | 17,414 | 0 | 2 | $-103,585 |
| Connor Thomas L O | Senior Vice President | 2025년 12월 16일 F | 196,375 | 0 | 5 | $-5,121,130 |
| Steven Steach | SVP, Refining | 2024년 2월 14일 F | 65,448 | 0 | 0 | $0 |
| John C Barone | Principal Accounting Officer | 2023년 2월 21일 F | 28,158 | 0 | 0 | $0 |
| Herman L Seedorf | Senior Vice President | 2021년 12월 28일 M | 98,544 | 0 | 0 | $0 |
| Jeffrey Dill | Senior Vice President | 2017년 10월 25일 F | 22,931 | 0 | 0 | $0 |
| Malley Thomas D O | Executive Chairman | 2016년 6월 30일 F | 111,891 | 0 | 0 | $0 |
| Malley Todd O | Chief Commercial Officer, SVP | 2014년 10월 29일 A | — | 0 | 0 | $0 |
| Paul Joseph Donahue | 이사 | 2026년 4월 28일 F | 25,319 | 0 | 0 | $0 |
| Damian W. Wilmot | 이사 | 2026년 4월 28일 F | 17,687 | 0 | 0 | $0 |
| Georganne Hodges | 이사 | 2026년 4월 28일 F | 18,840 | 0 | 0 | $0 |
| George E. Ogden | 이사 | 2026년 4월 28일 F | 52,028 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | 이사 | 2026년 4월 28일 F | 21,016 | 0 | 0 | $0 |
| Kimberly S. Bowers | 이사 | 2026년 4월 28일 F | 51,203 | 0 | 0 | $0 |
| Karen Berriman Davis | 이사 | 2026년 4월 28일 F | 88,114 | 0 | 0 | $0 |
| Spencer Abraham | 이사 | 2026년 4월 28일 F | 63,364 | 0 | 0 | $0 |
| EDWARDS S EUGENE | 이사 | 2026년 4월 28일 F | 65,406 | 0 | 0 | $0 |
| Wayne A Budd | 이사 | 2023년 5월 3일 F | 50,894 | 0 | 0 | $0 |
| Robert J Lavinia | 이사 | 2022년 11월 30일 A | 47,107 | 0 | 0 | $0 |
| PBF Energy Inc. | 이사 | 2022년 11월 30일 A | 62,157,948 | 0 | 0 | $0 |
| William Hantke | 이사 | 2021년 5월 27일 F | 34,546 | 0 | 0 | $0 |
| Edward F Kosnik | 이사 | 2020년 7월 1일 F | 46,837 | 0 | 0 | $0 |
| Dennis Houston | 이사 | 2017년 8월 1일 F | 33,283 | 0 | 0 | $0 |
| Eija Malmivirta | 이사 | 2016년 5월 3일 A | 12,508 | 0 | 0 | $0 |
| Jefferson F Allen | 이사 | 2015년 8월 1일 A | 12,163 | 0 | 0 | $0 |
| Tai Wendy Ho | — | 2026년 8월 14일 M | 129,209 | 0 | 3 | $-2,979,536 |
| Trecia M Canty | — | 2026년 8월 14일 M | 191,779 | 0 | 6 | $-22,198,670 |
| Thomas J. Nimbley | — | 2026년 8월 14일 M | 793,737 | 0 | 8 | $-84,285,195 |
| Matthew C. Lucey | — | 2026년 8월 14일 M | 526,038 | 0 | 3 | $-26,678,578 |
| Control Empresarial de Capitales, S.A. de C.V. | — | 2026년 8월 14일 S | 14,405,397 | 0 | 95 | $-754,126,834 |
| Paul T Davis | — | 2026년 8월 12일 M | 183,426 | 0 | 5 | $-16,163,731 |
| Joseph Daniel Marino | — | 2026년 8월 11일 M | 48,851 | 0 | 1 | $-278,882 |
| James E. Fedena | — | 2026년 8월 3일 S | 114,260 | 0 | 8 | $-6,580,400 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2026년 3월 20일 | 19.30% | 수정본 | — | 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 제출 서류 | 2024년 12월 2일 | — | 최초 제출 | — | SEC |
| PBF Energy Inc., PBF Energy Company LLC ×4 제출 서류 | 2022년 11월 30일 | — | 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 82 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 3.81% | 209,350 SH | 2026년 8월 8일 | 일간 |
| XMVM · Invesco Exchange-Traded Fund Trust | 3.50% | 287,511 SH | 2026년 8월 8일 | 일간 |
| PXI · Invesco Exchange-Traded Fund Trust | 2.00% | 16,410 SH | 2026년 8월 8일 | 일간 |
| GUSH · Direxion Shares ETF Trust | 1.77% | 121,555 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.72% | 376,868 SH | 2026년 8월 8일 | 일간 |
| IEO · iShares Trust | 0.89% | 78,817 SH | 2026년 8월 8일 | 일간 |
| VAMO · Cambria ETF Trust | 0.74% | 14,230 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.68% | 1,786 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.39% | 923,224 SH | 2026년 8월 8일 | 일간 |
| PAMC · Pacer Funds Trust | 0.36% | 5,250 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.35% | 608,602 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.33% | 9,529 NS | 2026년 4월 30일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.32% | 1,847 NS | 2026년 3월 31일 | N-PORT |
| SMMV · iShares Trust | 0.30% | 14,397 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.29% | 427,269 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.29% | 86,328 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.25% | 168,367 NS | 2026년 5월 31일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.23% | 2,955 NS | 2026년 5월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.22% | 72,128 SH | 2026년 8월 8일 | 일간 |
| VDE · VANGUARD WORLD FUND | 0.22% | 531,730 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 32,257 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.19% | 2,509,982 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.19% | 21,628 SH | 2026년 8월 8일 | 일간 |
| FENY · FIDELITY COVINGTON TRUST | 0.19% | 87,914 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 3,291 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.16% | 11,345 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 65,627 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 10,554 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.14% | 2,896,556 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 569,324 SH | 2026년 8월 8일 | 일간 |
| IGE · iShares Trust | 0.14% | 16,632 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.12% | 378,302 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.11% | 36,317 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.11% | 4,473 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.11% | 9,538 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.10% | 29,079 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.10% | 135,525 SH | 2026년 8월 8일 | 일간 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.10% | 622,560 NS | 2026년 5월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.10% | 51,996 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.09% | 4,396 SH | 2026년 8월 8일 | 일간 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.09% | 29,890 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1,378,106 SH | 2026년 8월 8일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.09% | 143,507 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.09% | 3,948 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.08% | 193 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.07% | 2,868 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 1,375 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 399,389 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.07% | 31,170 SH | 2026년 8월 8일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 9,933 SH | 2026년 8월 8일 | 일간 |