COP ConocoPhillips Common Stock
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ConocoPhillips Company – amerykańskie przedsiębiorstwo sektora energetycznego z siedzibą w Houston utworzone 30 sierpnia 2002 roku wskutek fuzji Conoco oraz Phillips Petroleum.
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ConocoPhillips Company – amerykańskie przedsiębiorstwo sektora energetycznego z siedzibą w Houston utworzone 30 sierpnia 2002 roku wskutek fuzji Conoco oraz Phillips Petroleum.
Przedsiębiorstwo zatrudnia 33 800 pracowników, wartość jego aktywów to około 142 mld dolarów. Majątek stały przedsiębiorstwa to m.in. flota tankowców, 18 rafinerii oraz około 20 000 stacji paliw.
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COP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
COP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 17 sierpnia 2026 | $0,8400 |
| 11 maja 2026 | $0,8400 |
| 18 lutego 2026 | $0,8400 |
| 17 listopada 2025 | $0,8400 |
| 18 sierpnia 2025 | $0,7800 |
| 19 maja 2025 | $0,7800 |
| 14 lutego 2025 | $0,7800 |
| 8 listopada 2024 | $0,7800 |
| 12 sierpnia 2024 | $0,7800 |
| 10 maja 2024 | $0,7800 |
| 15 lutego 2024 | $0,7800 |
| 13 listopada 2023 | $0,5800 |
| 27 września 2023 | $0,6000 |
| 15 sierpnia 2023 | $0,5100 |
| 26 czerwca 2023 | $0,6000 |
| 15 maja 2023 | $0,5100 |
| 28 marca 2023 | $0,6000 |
| 13 lutego 2023 | $0,5100 |
| 23 grudnia 2022 | $0,7000 |
| 14 listopada 2022 | $0,5100 |
COP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 8 25,8%
- Kup 14 45,2%
- Trzymaj 9 29,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
24 analityków · 2026-08-22Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $3.24 | $2.91 | 0.33% |
| 31 marca 2026 | $1.89 | $1.67 | 0.22% |
| 31 grudnia 2025 | $1.02 | $1.12 | -0.10% |
| 30 września 2025 | $1.61 | $1.44 | 0.17% |
| 30 czerwca 2025 | $1.42 | $1.39 | 0.03% |
| 31 marca 2025 | $2.09 | $2.08 | 0.01% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.94B | $54.74B | $56.14B | $78.49B | $45.83B | $18.78B | $36.67B | $38.73B | $32.58B | $24.36B | $30.93B | $55.52B | |
| Cost of Revenue | $22.32B | $20.01B | $21.98B | $33.97B | $18.16B | $8.08B | $11.84B | $14.29B | $12.47B | $9.99B | · | · | |
| R&D Expense | $78M | $81M | $81M | $71M | $62M | $75M | $82M | $78M | $100M | $116M | $222M | $263M | |
| SG&A Expense | $893M | $1.16B | $705M | $623M | $719M | $430M | $556M | $401M | $427M | $473M | $953M | $735M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $29.89B | $38.17B | $46.13B | |
| Interest Income | $311M | $402M | $412M | $195M | $33M | $100M | $166M | $97M | $112M | $57M | $45M | $83M | |
| Other Non-op | $-20M | $-181M | $-2M | $47M | $-102M | $-13M | $1.36B | $173M | $529M | $255M | $125M | · | |
| Pretax Income | $12.66B | $13.67B | $16.29B | $28.23B | $12.71B | $-3.14B | $9.52B | $9.97B | $-2.62B | $-5.53B | $-7.24B | · | |
| Income Tax | $4.67B | $4.43B | $5.33B | $9.55B | $4.63B | $-485M | $2.27B | $3.67B | $-1.82B | $-1.97B | $-2.87B | $3.58B | |
| Net Income | $7.99B | $9.24B | $10.96B | $18.68B | $8.08B | $-2.70B | $7.19B | $6.26B | $-855M | $-3.62B | $-4.43B | $6.87B | |
| EPS (Basic) | $6.36 | $7.82 | $9.08 | $14.62 | $6.09 | $-2.51 | $6.43 | $5.36 | $-0.70 | $-2.91 | $-3.58 | $5.54 | |
| EPS (Diluted) | $6.35 | $7.81 | $9.06 | $14.57 | $6.07 | $-2.51 | $6.40 | · | $-0.70 | $-2.91 | $-3.58 | $5.51 | |
| Shares (Basic) | 1,252,042,000 | 1,178,920,000 | 1,202,757,000 | 1,274,028,000 | 1,324,194,000 | 1,078,030,000 | 1,117,260 | 1,166,499 | 1,221,038 | 1,245,440 | 1,241,919 | 1,237,325 | |
| Shares (Diluted) | 1,253,446,000 | 1,180,871,000 | 1,205,675,000 | 1,278,163,000 | 1,328,151,000 | 1,078,030,000 | 1,123,536 | 1,175,538 | 1,221,038 | 1,245,440 | 1,241,919 | 1,245,863 | |
| EBITDA | $11.50B | $9.60B | $8.27B | $7.50B | $7.21B | $5.52B | $6.09B | $5.96B | $6.84B | $9.06B | $9.11B | $8.33B |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.50B | $5.61B | $5.63B | $6.46B | $5.03B | $2.99B | $5.09B | $5.92B | $6.33B | $3.61B | $2.37B | $5.06B | |
| Short-term Investments | $484M | $507M | $971M | $2.79B | · | $3.61B | $3.03B | $248M | $1.87B | $50M | · | $0 | |
| Receivables | · | · | · | · | · | · | $3.40B | $4.07B | $4.32B | $3.41B | $4.51B | $6.81B | |
| Inventory | $1.87B | $1.81B | $1.40B | $1.22B | $1.21B | $1.00B | $1.03B | $1.01B | $1.06B | $1.02B | $1.12B | $1.33B | |
| Prepaid Expense | $865M | $1.03B | $852M | $1.20B | $1.58B | $454M | $2.26B | $575M | $1.03B | $517M | $783M | $1.87B | |
| Current Assets | $15.53B | $15.65B | $14.33B | $18.75B | $16.05B | $12.07B | $16.91B | $13.27B | $16.51B | $8.61B | $8.79B | $15.07B | |
| PP&E (Net) | · | · | $70.04B | $64.87B | $64.91B | $39.89B | $42.27B | $45.70B | $45.68B | $58.33B | $66.45B | $75.44B | |
| PP&E (Gross) | · | · | · | · | $129.65B | $102.11B | $97.75B | $110.60B | $110.43B | $131.41B | $136.86B | $146.23B | |
| Accum. Depreciation | $90.40B | $81.07B | $74.36B | $66.63B | $64.73B | $62.21B | $55.48B | $64.90B | $64.75B | $73.08B | $70.41B | $70.79B | |
| Other Non-current Assets | $2.98B | $2.91B | $2.42B | $1.99B | $2.59B | $2.53B | $2.43B | $1.34B | $1.11B | $1.16B | $1.06B | $888M | |
| Total Assets | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B | $97.48B | $116.54B | |
| Accounts Payable | $6.22B | $6.04B | · | $6.11B | $5.00B | $2.67B | $3.18B | $3.86B | $4.01B | $3.63B | $4.89B | $7.98B | |
| Current Liabilities | $11.97B | $12.12B | $10.01B | $12.85B | $12.02B | $5.37B | $7.04B | $7.39B | $9.40B | $6.91B | $9.26B | $11.54B | |
| Deferred Tax | $12.24B | $11.43B | $8.81B | $7.73B | $6.18B | $3.75B | $4.63B | $5.02B | $5.28B | $8.95B | $11.00B | $15.07B | |
| Total Liabilities | $57.45B | $57.98B | $46.65B | $45.83B | $45.26B | $32.77B | $35.46B | $37.92B | $42.56B | $54.55B | $57.40B | $64.27B | |
| Long-term Debt | · | · | · | · | · | $19.11B | $18.11B | $16.15B | $22.43B | · | · | · | |
| Common Stock | $23M | $23M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $68.86B | $64.87B | $59.27B | $53.03B | $40.67B | $35.21B | $39.74B | $34.01B | $29.39B | $31.55B | $36.41B | $44.50B | |
| Treasury Stock | $76.22B | $71.15B | $65.64B | $60.19B | $50.92B | $47.30B | $46.41B | $42.91B | $39.91B | $36.91B | $36.78B | $36.78B | |
| AOCI | $-5.91B | $-6.47B | $-5.67B | $-6.00B | $-4.95B | $-5.22B | $-5.36B | $-6.06B | $-5.52B | $-6.19B | $-6.25B | $-1.90B | |
| Stockholders' Equity | $64.49B | $64.80B | $49.28B | $48.00B | $45.41B | $29.85B | $35.05B | $32.06B | $30.61B | $34.97B | $39.76B | $51.91B | |
| Liabilities + Equity | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B | $97.48B | $116.54B |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11.50B | $9.60B | $8.27B | $7.50B | $7.21B | $5.52B | $6.09B | $5.96B | $6.84B | $9.06B | $9.11B | $8.33B | |
| Deferred Tax | $549M | $367M | $1.15B | $2.09B | $1.35B | $-834M | $-444M | $283M | $-3.68B | $-2.22B | $-2.77B | $709M | |
| Other Non-cash | $-241M | $913M | $-407M | $44M | $363M | $2.82B | $-1.73B | $438M | $4.77B | $1.18B | $5.66B | $828M | |
| Operating Cash Flow | $19.80B | $20.12B | $19.96B | $28.31B | $17.00B | $4.80B | $11.10B | $12.93B | $7.08B | $4.40B | $7.57B | $16.57B | |
| CapEx | · | · | · | $10.16B | $5.32B | $4.71B | $6.64B | $6.75B | $4.59B | $4.87B | $10.05B | $17.09B | |
| Investing Cash Flow | $-8.84B | $-11.15B | $-12.00B | $-8.74B | $-8.54B | $-4.12B | $-6.62B | $-3.84B | $7.76B | $-3.86B | $-8.65B | $-14.96B | |
| Stock Issued | $-100M | $-78M | $-52M | $362M | $145M | $-5M | $-30M | $121M | $-63M | $-63M | $-82M | $35M | |
| Stock Repurchased | $5.02B | $5.46B | $5.40B | $9.27B | $3.62B | $892M | $3.50B | $3.00B | $3.00B | $126M | $0 | $0 | |
| Net Stock Activity | $-5.12B | $-5.54B | $-5.45B | $-8.91B | $-3.48B | $-897M | $-3.53B | $-5.98B | $-3.06B | $-189M | $-82M | $35M | |
| Dividends Paid | $4.00B | $3.65B | $5.58B | $5.73B | $2.36B | $1.83B | $1.50B | $1.36B | $1.30B | $1.25B | $3.66B | $3.52B | |
| Financing Cash Flow | $-10.10B | $-8.84B | $-8.66B | $-18.05B | $-6.33B | $-2.71B | $-5.23B | $-9.36B | $-12.36B | $764M | $-1.43B | $-2.57B | |
| Net Change in Cash | $1.01B | $6M | $-795M | $1.30B | $2.08B | $-2.05B | $-789M | $-385M | $2.71B | $1.24B | $-2.69B | $-1.18B | |
| Taxes Paid | $4.82B | $3.62B | $5.41B | $7.37B | $856M | $905M | $2.90B | $2.98B | $1.17B | $-318M | $523M | $4.20B | |
| Free Cash Flow | · | · | · | $18.16B | $11.67B | $87M | $4.47B | $6.18B | $2.49B | $-466M | $-2.48B | $-350M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.6% | 16.9% | 19.5% | 23.8% | 16.7% | -14.0% | 19.6% | 16.2% | -2.6% | -14.8% | -14.3% | 12.4% | |
| Pretax Margin | 21.5% | 25.0% | 29.0% | 36.0% | 26.3% | -16.3% | 26.0% | 25.8% | -8.0% | · | · | · | |
| EBITDA Margin | 19.5% | 17.5% | 14.7% | 9.6% | 14.9% | 28.7% | 16.6% | 15.4% | 21.0% | 37.2% | 29.5% | 15.0% | |
| ROA | 6.5% | 8.4% | 11.6% | 20.2% | 10.5% | -4.1% | 10.2% | 8.7% | -1.1% | -3.9% | -4.1% | 5.9% | |
| ROE | 12.3% | 16.1% | 22.6% | 38.5% | 18.1% | -8.9% | 21.4% | 20.0% | -2.6% | -9.7% | -9.7% | 13.2% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 2.2 | 2.4 | 1.8 | 1.8 | 1.2 | 0.9 | 1.3 | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 | 1.2 | 1.6 | 1.4 | 1.3 | 1.0 | 0.7 | 1.0 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.9 | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Inventory Turnover | 12.1 | 12.5 | 16.8 | 28.0 | 16.4 | 8.0 | 11.6 | 13.8 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 9.8 | 9.2 | 8.4 | 6.1 | 5.5 | 7.3 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | -2.5% | -28.5% | 71.3% | 144.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | 6.1% | 44.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.7% | -13.8% | -37.8% | 140.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.2% | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.6% | -15.6% | -41.3% | 131.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.7% | 4.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58.94B | $54.74B | $56.14B | $78.49B | $45.83B | $18.78B | $36.67B | $38.73B | $32.58B | $24.36B | $30.93B | $55.52B | |
| Net Income TTM | $7.99B | $9.24B | $10.96B | $18.68B | $8.08B | $-2.70B | $7.19B | $6.26B | $-855M | $-3.62B | $-4.43B | $6.87B | |
| P/E | 14.7 | 12.7 | 12.8 | 8.1 | 11.9 | -15.9 | 10.2 | 15.3 | -78.4 | -17.2 | -13.0 | 12.5 | |
| Earnings Yield | 6.8% | 7.9% | 7.8% | 12.3% | 8.4% | -6.3% | 9.8% | 6.5% | -1.3% | -5.8% | -7.7% | 8.0% | |
| Payout Ratio | 50.0% | 39.4% | 50.9% | 30.6% | 29.2% | -67.8% | 20.9% | 21.8% | -152.6% | -34.7% | -82.8% | 51.3% | |
| Annual Payout | $4.00B | $3.65B | $5.58B | $5.73B | $2.36B | $1.83B | $1.50B | $1.36B | $1.30B | $1.25B | $3.66B | $3.52B |
Rachunek zysków i strat 13
| Wskaźnik | Trend | 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 | $19.16B | $15.76B | $13.39B | $15.03B | $14.00B | $16.52B | $14.24B | $13.04B | $13.62B | $13.85B | $14.73B | $14.25B | $12.35B | $14.81B | $18.56B | $21.01B | |
| Cost of Revenue | $6.71B | $6.28B | $5.20B | $5.86B | $5.08B | $6.19B | $5.07B | $4.75B | $4.86B | $5.33B | $5.68B | $5.54B | $4.62B | $6.14B | $8.73B | $9.25B | |
| SG&A Expense | $188M | $193M | $181M | $271M | $250M | $191M | $630M | $186M | $164M | $178M | $172M | $169M | $205M | $159M | $192M | $148M | |
| Interest Income | $80M | $109M | $106M | $62M | $67M | $76M | $95M | $107M | $97M | $103M | · | · | · | · | · | · | |
| Other Non-op | $0 | $-3M | $-14M | $0 | $0 | $-6M | $-189M | $2M | $2M | $4M | $-7M | $-8M | $23M | $-10M | $1M | $-4M | |
| Pretax Income | $6.08B | $3.36B | $2.25B | $2.93B | $3.02B | $4.47B | $2.97B | $3.23B | $3.66B | $3.81B | $4.26B | $4.10B | $3.36B | $4.56B | · | · | |
| Income Tax | $2.15B | $1.18B | $803M | $1.20B | $1.05B | $1.62B | $664M | $1.18B | $1.33B | $1.26B | $1.26B | $1.30B | $1.13B | $1.64B | $1.99B | $2.91B | |
| Net Income | $3.93B | $2.18B | $1.44B | $1.73B | $1.97B | $2.85B | $2.31B | $2.06B | $2.33B | $2.55B | $3.01B | $2.80B | $2.23B | $2.92B | $3.25B | $4.53B | |
| EPS (Basic) | $3.23 | $1.78 | $1.19 | $1.38 | $1.56 | $2.23 | $1.90 | $1.77 | $1.99 | $2.16 | $2.53 | $2.33 | $1.84 | $2.38 | $2.67 | $3.56 | |
| EPS (Diluted) | $3.23 | $1.78 | $1.18 | $1.38 | $1.56 | $2.23 | $1.92 | $1.76 | $1.98 | $2.15 | $2.52 | $2.32 | $1.84 | $2.38 | $2.67 | $3.55 | |
| Shares (Basic) | 1,213,453,000 | 1,224,036,000 | -2,524,073,000 | 1,245,253,000 | 1,257,512,000 | 1,273,350,000 | -2,328,517,000 | 1,161,318,000 | 1,168,198,000 | 1,177,921,000 | -2,421,555,000 | 1,196,641,000 | 1,207,443,000 | 1,220,228,000 | -2,583,586,000 | 1,265,893,000 | |
| Shares (Diluted) | 1,214,255,000 | 1,224,960,000 | -2,527,285,000 | 1,246,854,000 | 1,258,998,000 | 1,274,879,000 | -2,332,975,000 | 1,163,227,000 | 1,170,299,000 | 1,180,320,000 | -2,427,768,000 | 1,199,746,000 | 1,210,342,000 | 1,223,355,000 | -2,594,406,000 | 1,269,321,000 | |
| EBITDA | $2.98B | $2.91B | · | $2.92B | $2.84B | $2.75B | · | $2.39B | $2.33B | $2.21B | · | $2.10B | $2.01B | $1.94B | · | $1.87B |
Bilans 19
| Wskaźnik | Trend | 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 | $6.57B | $5.88B | $6.50B | $5.26B | $4.90B | $6.31B | $5.61B | $5.22B | $4.29B | $5.57B | · | $8.83B | $5.74B | $6.97B | · | $8.01B | |
| Short-term Investments | $1.12B | $486M | $484M | $996M | $439M | $926M | $507M | $1.57B | $1.72B | $487M | · | $616M | · | · | · | · | |
| Inventory | $1.88B | $1.91B | $1.87B | $1.72B | $1.90B | $1.84B | $1.81B | $1.50B | $1.45B | $1.44B | · | $1.33B | $1.24B | $1.26B | · | $1.23B | |
| Prepaid Expense | $2.67B | $906M | $865M | $2.16B | $1.00B | $1.43B | $1.03B | $881M | $963M | $759M | · | $738M | $919M | $953M | · | $1.45B | |
| Current Assets | $19.20B | $16.23B | $15.53B | $15.88B | $13.94B | $16.91B | $15.65B | $13.98B | $13.73B | $13.72B | · | $17.18B | $13.50B | $16.12B | · | $20.45B | |
| PP&E (Net) | · | · | · | · | · | · | · | $70.72B | $70.23B | $69.91B | · | $65.56B | $65.45B | $65.09B | · | $63.67B | |
| Accum. Depreciation | $95.97B | $93.46B | $90.40B | $87.51B | $86.49B | $82.94B | $81.07B | $79.48B | $77.91B | $75.70B | · | $71.63B | $69.53B | $67.69B | · | $64.87B | |
| Other Non-current Assets | $3.47B | $3.04B | $2.98B | $3.02B | $3.06B | $3.02B | $2.91B | $2.80B | $2.73B | $2.59B | · | $2.18B | $2.03B | $2.04B | · | $2.51B | |
| Total Assets | $124.26B | $122.72B | $121.94B | $122.47B | $122.60B | $124.25B | $122.78B | $96.70B | $95.99B | $95.35B | $95.92B | $93.65B | $89.61B | $91.44B | $93.83B | $94.84B | |
| Accounts Payable | $6.76B | $7.02B | $6.22B | $6.25B | $6.52B | $7.35B | $6.04B | · | · | · | · | · | · | $5.08B | · | $6.24B | |
| Current Liabilities | $12.45B | $12.59B | $11.97B | $12.01B | $10.99B | $13.33B | $12.12B | $10.77B | $10.32B | $10.16B | · | $10.34B | $9.55B | $11.55B | · | $14.00B | |
| Deferred Tax | $12.39B | $12.39B | $12.24B | $12.11B | $11.77B | $11.48B | $11.43B | $8.99B | $8.93B | $8.78B | · | $8.32B | $8.04B | $7.93B | · | $7.22B | |
| Total Liabilities | $58.91B | $58.18B | $57.45B | $57.55B | $57.03B | $59.02B | $57.98B | $46.82B | $46.25B | $46.02B | · | $45.91B | $42.07B | $43.66B | · | $45.76B | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Retained Earnings | $72.92B | $70.02B | $68.86B | $68.46B | $67.71B | $66.72B | $64.87B | $63.46B | $62.31B | $60.90B | · | $56.95B | $55.48B | $54.59B | · | $51.28B | |
| Treasury Stock | $79.25B | $77.23B | $76.22B | $75.19B | $73.90B | $72.67B | $71.15B | $69.18B | $68.00B | $66.97B | · | $64.53B | $63.22B | $61.90B | · | $57.44B | |
| AOCI | $-6.18B | $-6.03B | $-5.91B | $-6.07B | $-5.90B | $-6.39B | $-6.47B | $-5.84B | $-5.96B | $-5.92B | · | $-5.96B | $-5.92B | $-6.03B | · | $-5.87B | |
| Stockholders' Equity | $65.35B | $64.54B | $64.49B | $64.92B | $65.57B | $65.24B | $64.80B | $49.88B | $49.74B | $49.33B | $49.28B | $47.74B | $47.53B | $47.78B | $48.00B | $49.08B | |
| Liabilities + Equity | $124.26B | $122.72B | $121.94B | $122.47B | $122.60B | $124.25B | $122.78B | $96.70B | $95.99B | $95.35B | · | $93.65B | $89.61B | $91.44B | · | $94.84B |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | $2.98B | $2.91B | $3.00B | $2.92B | $2.84B | $2.75B | $2.66B | $2.39B | $2.33B | $2.21B | $2.22B | $2.10B | $2.01B | $1.94B | $2.00B | $1.87B | |
| Deferred Tax | $47M | $102M | $117M | $354M | $149M | $-71M | $118M | $38M | $124M | $87M | $392M | $264M | $165M | $324M | $492M | $726M | |
| Restructuring | $21M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-896M | · | · | · | $591M | · | · | · | $136M | · | · | · | $217M | · | · | |
| Operating Cash Flow | $7.43B | $4.29B | $4.32B | $5.88B | $3.48B | $6.12B | $4.46B | $5.76B | $4.92B | $4.99B | $5.26B | $5.45B | $3.85B | $5.40B | $6.59B | $8.74B | |
| Investing Cash Flow | $-3.51B | $-2.81B | $-850M | $-3.18B | $-2.46B | $-2.35B | $-2.20B | $-2.66B | $-4.15B | $-2.14B | $-5.85B | $-2.38B | $-2.32B | $-1.45B | $-2.93B | $-3.10B | |
| Stock Issued | $-4M | $-35M | $-35M | $-10M | $-3M | $-52M | $-12M | $-9M | $4M | $-61M | $5M | $38M | $2M | $-97M | $17M | $-5M | |
| Stock Repurchased | $2.00B | $1.01B | $1.02B | $1.27B | $1.22B | $1.50B | $1.95B | $1.17B | $1.02B | $1.32B | $1.10B | $1.30B | $1.30B | $1.70B | $2.75B | $2.80B | |
| Net Stock Activity | · | $-1.04B | · | · | · | $-1.55B | · | · | · | $-1.39B | · | · | · | $-1.80B | · | · | |
| Dividends Paid | $1.02B | $1.03B | $1.04B | $975M | $984M | $998M | $897M | $910M | $915M | $924M | $1.41B | $1.34B | $1.35B | $1.49B | $2.39B | $1.48B | |
| Financing Cash Flow | $-3.17B | $-2.19B | $-2.16B | $-2.32B | $-2.48B | $-3.14B | $-1.77B | $-2.20B | $-2.04B | $-2.83B | $-2.64B | $29M | $-2.73B | $-3.33B | $-5.51B | $-4.33B | |
| Net Change in Cash | $719M | $-670M | $1.32B | $373M | $-1.39B | $715M | $383M | $948M | $-1.27B | $-54M | $-3.18B | $3.10B | $-1.25B | $525M | $-1.62B | $1.09B | |
| Taxes Paid | $1.67B | $669M | $926M | $698M | $2.01B | $1.19B | $824M | $730M | $1.36B | $707M | $1.26B | $939M | $2.14B | $1.06B | $1.77B | $1.66B |
Rentowność 5
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.5% | 13.9% | · | 11.5% | 14.1% | 17.2% | · | 15.8% | 17.1% | 18.4% | · | 19.6% | 18.1% | 19.7% | · | 21.5% | |
| Pretax Margin | 31.7% | 21.3% | · | 19.5% | 21.5% | 27.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.6% | 18.4% | · | 19.4% | 20.3% | 16.6% | · | 18.3% | 17.1% | 16.0% | · | 14.7% | 16.3% | 13.1% | · | 8.9% | |
| ROA | 3.2% | 1.8% | · | 1.6% | 1.8% | 2.6% | · | 2.2% | 2.5% | 2.7% | · | 3.0% | 2.4% | 3.2% | · | 5.0% | |
| ROE | 6.0% | 3.4% | · | 3.0% | 3.4% | 5.0% | · | 4.2% | 4.8% | 5.2% | · | 5.8% | 4.6% | 6.0% | · | 9.7% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.7 | 1.4 | 1.4 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 0.6 | 0.6 | · | 0.6 |
Efektywność 2
| Wskaźnik | Trend | 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 3.6 | 3.3 | · | 3.6 | 3.0 | 3.8 | · | 3.4 | 3.6 | 3.9 | · | 4.3 | 3.7 | 5.0 | · | 8.2 |
Wycena (TTM) 5
| Wskaźnik | Trend | 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 | $63.96B | $61.31B | · | $58.59B | $57.18B | $57.03B | · | $54.76B | $54.07B | $55.26B | · | $62.42B | $69.34B | $74.75B | · | $71.26B | |
| Net Income TTM | $9.81B | $8.73B | · | $8.61B | $9.21B | $9.79B | · | $9.74B | $9.91B | $10.50B | · | $12.48B | $14.82B | $18.35B | · | $17.81B | |
| P/E | 13.1 | 19.0 | · | 13.6 | 11.9 | 12.9 | · | 12.8 | 13.8 | 14.6 | · | 11.9 | 8.8 | 6.9 | · | 7.5 | |
| Earnings Yield | 7.6% | 5.3% | · | 7.3% | 8.4% | 7.7% | · | 7.8% | 7.2% | 6.8% | · | 8.4% | 11.3% | 14.4% | · | 13.4% | |
| Payout Ratio | · | 47.3% | · | · | · | 35.0% | · | · | · | 36.2% | · | · | · | 51.0% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $58.94B | — | — | $54.74B | — |
| Zysk netto | $7.99B | — | — | $9.24B | — |
| Rozwodniony EPS | $6.35 | — | — | $7.81 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.3 | — | — | 1.3 | — |
| Wskaźnik Szybkości | 0.6 | — | — | 0.5 | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 2 697 emitentów · $70.3B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 161 (-248 vs poprzedni kw.) | 239 (+126 vs poprzedni kw.) | 956 (+20 vs poprzedni kw.) | 956 (+46 vs poprzedni kw.) | -589K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $10 097 887 061 | 107 871 884 | 14,37% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 275 236 585 | 79 600 198 | 11,77% | Akcje |
| STATE STREET CORP | $6 843 498 009 | 65 828 184 | 9,74% | Akcje |
| Capital International Investors | $3 005 102 666 | 28 905 122 | 4,28% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 963 240 806 | 28 503 663 | 4,22% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 554 522 670 | 24 700 149 | 3,63% | Akcje |
| EAGLE CAPITAL MANAGEMENT LLC | $1 816 972 855 | 17 477 615 | 2,59% | Akcje |
| FMR LLC | $1 546 253 165 | 14 873 540 | 2,20% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $1 461 219 240 | 14 055 591 | 2,08% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 345 888 823 | 12 946 218 | 1,91% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $1 204 726 426 | 11 588 365 | 1,71% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 161 438 140 | 11 172 093 | 1,65% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 041 231 945 | 10 015 696 | 1,48% | Akcje |
| Dodge & Cox | $963 322 885 | 9 266 284 | 1,37% | Akcje |
| Capital World Investors | $797 964 738 | 7 675 684 | 1,14% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $711 343 909 | 6 842 477 | 1,01% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $711 242 028 | 6 841 497 | 1,01% | Akcje |
| Capital Research Global Investors | $462 458 573 | 4 448 428 | 0,66% | Akcje |
| GOLDMAN SACHS GROUP INC | $363 577 904 | 3 497 286 | 0,52% | Akcje |
| Swiss National Bank | $358 398 981 | 3 447 470 | 0,51% | Akcje |
| National Pension Service | $342 208 355 | 3 291 731 | 0,49% | Akcje |
| BARCLAYS PLC | $333 397 226 | 3 206 976 | 0,47% | Akcje |
| UBS Group AG | $313 735 582 | 3 017 849 | 0,45% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $308 531 661 | 2 967 794 | 0,44% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $308 463 004 | 2 967 132 | 0,44% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $295 744 984 | 2 844 806 | 0,42% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $290 537 116 | 2 794 701 | 0,41% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $288 014 677 | 2 770 435 | 0,41% | Akcje |
| California Public Employees Retirement System | $286 653 378 | 2 757 343 | 0,41% | Akcje |
| Bank Julius Baer & Co. Ltd, Zurich | $283 460 395 | 2 724 062 | 0,40% | Akcje |
| Vanguard Global Advisers, LLC | $280 105 354 | 2 694 357 | 0,40% | Akcje |
| Qube Research & Technologies Ltd | $275 194 283 | 2 647 117 | 0,39% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $272 965 069 | 2 625 674 | 0,39% | Akcje |
| BANK OF AMERICA CORP /DE/ | $257 679 322 | 2 478 639 | 0,37% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $250 676 461 | 2 411 278 | 0,36% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $241 627 208 | 2 324 232 | 0,34% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $239 029 692 | 1 810 831 | 0,34% | Akcje |
| Clearbridge Investments, LLC | $232 973 988 | 2 240 996 | 0,33% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $224 623 669 | 2 160 674 | 0,32% | Akcje |
| Legal & General Group Plc | $220 586 589 | 2 121 841 | 0,31% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $215 009 267 | 2 068 192 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $213 780 221 | 2 056 370 | 0,30% | Akcje |
| BlackRock, Inc. | $211 665 471 | 2 036 028 | 0,30% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $210 255 496 | 2 022 465 | 0,30% | Akcje |
| PRUDENTIAL FINANCIAL INC | $204 948 511 | 1 971 417 | 0,29% | Akcje |
| Davis Selected Advisers | $195 190 301 | 1 877 583 | 0,28% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $194 119 206 | 1 867 249 | 0,28% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $190 361 028 | 1 442 129 | 0,27% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $188 990 472 | 1 431 746 | 0,27% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $188 806 742 | 1 816 143 | 0,27% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $186 900 859 | 1 763 881 | 0,27% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $185 815 297 | 1 787 373 | 0,26% | Akcje |
| Boston Partners | $184 676 830 | 1 776 422 | 0,26% | Akcje |
| Cullen Capital Management, LLC | $181 787 320 | 1 748 628 | 0,26% | Akcje |
| JANE STREET GROUP, LLC | $181 462 180 | 1 745 500 | 0,26% | Opcja kupna |
| Ensign Peak Advisors, Inc | $179 537 984 | 1 726 991 | 0,26% | Akcje |
| YACKTMAN ASSET MANAGEMENT LP | $166 962 359 | 1 606 025 | 0,24% | Akcje |
| Smead Capital Management, Inc. | $164 032 850 | 1 577 846 | 0,23% | Akcje |
| LPL Financial LLC | $162 931 657 | 1 567 253 | 0,23% | Akcje |
| ROYAL BANK OF CANADA | $156 214 000 | 1 502 639 | 0,22% | Akcje |
| Hamlin Capital Management, LLC | $150 879 435 | 1 451 322 | 0,21% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $142 591 016 | 1 371 595 | 0,20% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $142 529 832 | 1 371 006 | 0,20% | Akcje |
| Eurizon Capital SGR S.p.A. | $138 604 701 | 1 332 254 | 0,20% | Akcje |
| TWO SIGMA ADVISERS, LP | $138 428 409 | 1 478 778 | 0,20% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $133 594 526 | 1 285 057 | 0,19% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $128 926 506 | 1 240 154 | 0,18% | Akcje |
| Findlay Park Partners LLP | $126 433 137 | 1 216 171 | 0,18% | Akcje |
| FRANKLIN RESOURCES INC | $117 651 636 | 1 131 701 | 0,17% | Akcje |
| Empower Advisory Group, LLC | $116 621 028 | 1 121 787 | 0,17% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $114 945 661 | 1 105 672 | 0,16% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110 243 000 | 1 060 436 | 0,16% | Akcje |
| Ninety One UK Ltd | $106 854 665 | 1 027 844 | 0,15% | Akcje |
| Nuveen, LLC | $98 442 947 | 946 931 | 0,14% | Akcje |
| Fisher Asset Management, LLC | $97 737 621 | 940 145 | 0,14% | Akcje |
| JANE STREET GROUP, LLC | $94 447 660 | 908 500 | 0,13% | Opcja sprzedaży |
| COOKE & BIELER LP | $94 311 161 | 907 187 | 0,13% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $90 219 087 | 867 825 | 0,13% | Akcje |
| HighTower Advisors, LLC | $88 044 945 | 846 912 | 0,13% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $87 782 198 | 840 871 | 0,12% | Akcje |
| Quantinno Capital Management LP | $87 087 914 | 837 705 | 0,12% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $87 024 844 | 837 085 | 0,12% | Akcje |
| FIFTH THIRD BANCORP | $85 032 362 | 817 934 | 0,12% | Akcje |
| PNC Financial Services Group, Inc. | $81 555 372 | 784 488 | 0,12% | Akcje |
| FIRST TRUST ADVISORS LP | $80 584 318 | 775 147 | 0,11% | Akcje |
| WOLVERINE TRADING, LLC | $78 213 600 | 816 000 | 0,11% | Opcja kupna |
| Homestead Advisers Corp | $76 082 502 | 731 844 | 0,11% | Akcje |
| Retirement Systems of Alabama | $75 517 792 | 726 412 | 0,11% | Akcje |
| Asset Management One Co., Ltd. | $74 613 396 | 565 253 | 0,11% | Akcje |
| Capital International, Inc./CA/ | $74 445 444 | 716 097 | 0,11% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $72 177 037 | 694 277 | 0,10% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $70 646 851 | 679 558 | 0,10% | Akcje |
| BANK OF NOVA SCOTIA | $69 909 642 | 672 468 | 0,10% | Akcje |
| VAN ECK ASSOCIATES CORP | $69 164 380 | 665 298 | 0,10% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $68 826 510 | 662 048 | 0,10% | Akcje |
| Nuveen Asset Management, LLC | $68 805 634 | 693 815 | 0,10% | Akcje |
| Assenagon Asset Management S.A. | $66 321 698 | 637 954 | 0,09% | Akcje |
| Walleye Trading LLC | $66 264 104 | 637 400 | 0,09% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $65 536 384 | 630 400 | 0,09% | Opcja sprzedaży |
| Korea Investment CORP | $65 333 246 | 628 446 | 0,09% | Akcje |
Insiderzy spółki 77 insiderów · 32 dyrektorzy generalni · 35 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ryan Michael Lance | Chairman and CEO | 31 marca 2026 S | 350 000 | 0 | 3 | $-125 836 417 |
| James J Mulva | Chairman, President and CEO | 10 kwietnia 2012 A | 1 628 289 | 0 | 0 | $0 |
| Andrew M. O'Brien | Executive Vice President & CFO | 14 lutego 2026 M | 15 760 | 0 | 0 | $0 |
| William L. Bullock Jr. | Executive Vice President & CFO | 11 lutego 2025 A | 13 600 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | EVP and CFO | 18 lutego 2016 M | 24 636 | 0 | 0 | $0 |
| Sigmund L Cornelius | Senior Vice President & CFO | 4 sierpnia 2010 G | 23 301 | 0 | 0 | $0 |
| Michael D. Hatfield | President | 20 lutego 2020 M | 0 | 0 | 0 | $0 |
| Matthew J Fox | Executive Vice President & COO | 20 lutego 2021 M | 73 472 | 0 | 0 | $0 |
| Kelly Brunetti Rose | SVP & General Counsel | 20 sierpnia 2026 S | 10 284 | 0 | 3 | $-4 022 221 |
| Andrew D Lundquist | Senior Vice President | 1 czerwca 2026 M | 19 080 | 0 | 1 | $-4 128 960 |
| Nicholas G Olds | Executive Vice President | 31 marca 2026 G | 3 492 | 0 | 3 | $-4 035 778 |
| Heather G Sirdashney | Senior Vice President | 13 marca 2026 S | 5 663 | 0 | 1 | $-317 631 |
| Welsh Kontessa S Haynes | VP & Controller | 12 marca 2026 S | 0 | 0 | 1 | $-1 241 404 |
| Kirk L. Johnson | Executive Vice President | 14 lutego 2026 M | 17 015 | 0 | 0 | $0 |
| Christopher P. Delk | Vice President, Controller | 11 lutego 2025 A | 2 662 | 0 | 0 | $0 |
| Dominic E. Macklon | Executive Vice President | 21 lutego 2024 S | 0 | 0 | 0 | $0 |
| William C Giraud | Senior Vice President | 13 lutego 2024 A | 198 879 | 0 | 0 | $0 |
| Ellen Desanctis | Senior Vice President | 9 grudnia 2021 M | 22 578 | 0 | 0 | $0 |
| Catherine A. Brooks | VP & Controller | 20 lutego 2021 M | 6 589 | 0 | 0 | $0 |
| Don E Wallette Jr. | Executive Vice President | 30 listopada 2020 M | 54 926 | 0 | 0 | $0 |
| James D Mcmorran | Vice President | 30 listopada 2018 M | 0 | 0 | 0 | $0 |
| Al J. Hirshberg | Executive Vice President | 30 listopada 2018 M | 81 207 | 0 | 0 | $0 |
| Glenda Mae Schwarz | VP & Controller | 10 września 2018 M | 10 182 | 0 | 0 | $0 |
| Janet Langford Kelly | SVP & General Counsel | 22 sierpnia 2018 M | 511 739 | 0 | 0 | $0 |
| Sheila B Feldman | Vice President | 17 lutego 2015 A | — | 0 | 0 | $0 |
| Red Cavaney | Senior Vice President | 31 grudnia 2012 A | — | 0 | 0 | $0 |
| Greg C. Garland | Senior Vice President | 4 kwietnia 2012 A | 5 728 | 0 | 0 | $0 |
| Willie Cw Chiang | Senior Vice President | 4 kwietnia 2012 A | 12 360 | 0 | 0 | $0 |
| Kevin Omar Meyers | Senior Vice President | 3 sierpnia 2010 M | 40 520 | 0 | 0 | $0 |
| James L Gallogly | Executive Vice President | 12 lutego 2009 A | — | 0 | 0 | $0 |
| Rand C Berney | Vice President and Controller | 12 lutego 2009 A | 48 813 | 0 | 0 | $0 |
| Randy L Limbacher | Executive Vice President | 18 lipca 2007 A | 113 503 | 0 | 0 | $0 |
| Robert A Niblock | Dyrektor | 15 czerwca 2026 A | — | 0 | 0 | $0 |
| Sharmila Mulligan | Dyrektor | 10 czerwca 2026 S | 0 | 0 | 1 | $-234 906 |
| William H. Mcraven | Dyrektor | 15 kwietnia 2026 M | 8 097 | 1 | 0 | $499 970 |
| Timothy A Leach | Dyrektor | 15 kwietnia 2026 M | 413 441 | 0 | 1 | $-4 751 600 |
| Arjun N Murti | Dyrektor | 15 stycznia 2026 A | 21 500 | 0 | 0 | $0 |
| Gay Huey Evans | Dyrektor | 15 stycznia 2026 A | — | 0 | 0 | $0 |
| Nelda J Connors | Dyrektor | 15 stycznia 2026 A | — | 0 | 0 | $0 |
| Kathleen A. Mcginty | Dyrektor | 15 stycznia 2026 A | — | 0 | 0 | $0 |
| David Thomas Seaton | Dyrektor | 15 stycznia 2026 A | 2 500 | 0 | 0 | $0 |
| Dennis V Arriola | Dyrektor | 15 stycznia 2026 A | — | 0 | 0 | $0 |
| Jeffrey A Joerres | Dyrektor | 15 stycznia 2026 A | — | 0 | 0 | $0 |
| R A Walker | Dyrektor | 15 stycznia 2026 A | 38 000 | 0 | 0 | $0 |
| Eric D. Mullins | Dyrektor | 28 czerwca 2024 A | 648 | 0 | 0 | $0 |
| Caroline Maury Devine | Dyrektor | 8 maja 2023 S | 849 | 0 | 0 | $0 |
| Jody Freeman | Dyrektor | 17 kwietnia 2023 M | 6 680 | 0 | 0 | $0 |
| John V Faraci | Dyrektor | 29 kwietnia 2022 A | 0 | 0 | 0 | $0 |
| Charles E Bunch | Dyrektor | 15 stycznia 2022 A | 3 429 | 0 | 0 | $0 |
| Harald J Norvik | Dyrektor | 30 kwietnia 2019 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| ConocoPhillips, ConocoPhillips Company ×11 zgłoszenia | 16 grudnia 2021 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 251 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IEO · iShares Trust | 18,06% | 828 194 SH | 21 sierpnia 2026 | Dziennie |
| TEXU · Direxion Shares ETF Trust | 9,11% | 3 877 NS | 30 kwietnia 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 7,26% | 126 169 NS | 30 czerwca 2026 | N-PORT |
| IYE · iShares Trust | 6,76% | 933 226 SH | 21 sierpnia 2026 | Dziennie |
| GXPE · Global X Funds | 6,72% | 1 163 NS | 31 maja 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 6,09% | 981 144 NS | 30 kwietnia 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 5,51% | 5 842 048 SH | 19 sierpnia 2026 | Dziennie |
| ROPE · EA Series Trust | 5,49% | 4 092 NS | 29 maja 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 5,13% | 31 852 SH | 21 sierpnia 2026 | Dziennie |
| ERX · Direxion Shares ETF Trust | 4,80% | 105 821 NS | 30 kwietnia 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,71% | 217 850 SH | 21 sierpnia 2026 | Dziennie |
| DIG · ProShares Trust | 4,47% | 29 255 NS | 31 maja 2026 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 4,33% | 245 635 NS | 30 czerwca 2026 | N-PORT |
| IXC · iShares Trust | 4,29% | 911 767 SH | 21 sierpnia 2026 | Dziennie |
| IGE · iShares Trust | 3,99% | 230 624 SH | 21 sierpnia 2026 | Dziennie |
| SCHD · SCHWAB STRATEGIC TRUST | 3,51% | 29 262 915 NS | 31 maja 2026 | N-PORT |
| DRES · GMO ETF Trust | 3,50% | 11 143 NS | 31 maja 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 2,92% | 16 906 NS | 30 czerwca 2026 | N-PORT |
| TEXN · iShares Trust | 2,76% | 3 532 SH | 21 sierpnia 2026 | Dziennie |
| ESLV · Strategy Shares | 2,68% | 2 509 NS | 30 kwietnia 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 2,64% | 36 290 NS | 30 kwietnia 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,38% | 229 041 NS | 30 kwietnia 2026 | N-PORT |
| ELCV · Strategy Shares | 2,38% | 41 716 NS | 30 kwietnia 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 2,37% | 112 911 NS | 31 maja 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 2,37% | 101 174 NS | 31 maja 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,34% | 41 443 NS | 30 kwietnia 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 2,24% | 17 188 NS | 31 maja 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,24% | 9 031 SH | 21 sierpnia 2026 | Dziennie |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,24% | 3 920 NS | 30 kwietnia 2026 | N-PORT |
| EQRR · ProShares Trust | 2,22% | 12 067 NS | 31 maja 2026 | N-PORT |
| GCOW · Pacer Funds Trust | 2,19% | 582 972 NS | 30 kwietnia 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 2,17% | 3 132 354 NS | 30 kwietnia 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,17% | 17 820 NS | 31 maja 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 2,17% | 8 052 NS | 30 kwietnia 2026 | N-PORT |
| AKAF · ETF Series Solutions | 2,11% | 544 NS | 31 maja 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 2,06% | 7 356 NS | 30 kwietnia 2026 | N-PORT |
| HDV · iShares Trust | 2,01% | 2 286 355 SH | 21 sierpnia 2026 | Dziennie |
| TIME · Tidal Trust II | 1,98% | 2 483 NS | 31 maja 2026 | N-PORT |
| SHRY · First Trust Exchange-Traded Fund VI | 1,91% | 2 753 NS | 30 czerwca 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,87% | 6 905 NS | 30 kwietnia 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,86% | 892 NS | 30 kwietnia 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,84% | 43 614 NS | 30 kwietnia 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,81% | 75 422 NS | 31 maja 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,80% | 4 691 NS | 31 maja 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 1,77% | 163 523 NS | 30 kwietnia 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,76% | 214 135 NS | 31 maja 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,69% | 37 229 NS | 30 kwietnia 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,63% | 20 735 NS | 30 kwietnia 2026 | N-PORT |
| GUNR · FlexShares Trust | 1,61% | 961 312 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 1,60% | 1 438 NS | 31 maja 2026 | N-PORT |