CVI CVR Energy Inc. Common Stock
$36,22
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$20–$42
75% of range
Ocena Analityków
SELL
14 analysts
Cena Docelowa
$31
P/E (TTM)
134.1
ROE
3.8%
Marża Zysku Netto
0.38%
CVI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$36.22
Kapitalizacja Rynkowa
$3.64B
P/E (TTM)
134.1
EPS (TTM)
$0.27
Przychody (TTM)
$7.16B
Stopa dywidendy
0.00%
ROE
3.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$20 – $42
CVI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$7.16B
2017-12-31
→
2025-12-31
EPS
$0.27
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-41M
2017-12-31
→
2025-12-31
Marże
0.38%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CVI
Mediana porównawcza
P/E (TTM)
134.1
21.5
P/S (TTM)
0.5
0.9
P/B
5.0
1.0
Price / FCF (Cena / FCF)
-88.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CVI
Mediana porównawcza
Operating Margin (Marża Operacyjna)
2.5%
—
Net Profit Margin (Marża Zysku Netto)
0.38%
-0.49%
ROA
0.68%
-2.0%
ROE
3.8%
-6.9%
ROIC
28.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CVI
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.8
1.9
Quick Ratio (Wskaźnik Szybkości)
1.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CVI
Mediana porównawcza
Revenue YoY (Przychody R/R)
-5.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-13.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.8%
—
EPS YoY
350.0%
—
Net Income YoY (Zysk Netto R/R)
285.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CVI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
0.00%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.00%
Wskaźnik Wypłaty Dywidendy
0.00%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 10 sierpnia 2026 | $0,1000 |
| 11 maja 2026 | $0,1000 |
| 12 sierpnia 2024 | $0,5000 |
| 10 maja 2024 | $0,5000 |
| 1 marca 2024 | $0,5000 |
| 10 listopada 2023 | $2,0000 |
| 11 sierpnia 2023 | $1,5000 |
| 12 maja 2023 | $0,5000 |
| 3 marca 2023 | $0,5000 |
| 10 listopada 2022 | $1,4000 |
| 11 sierpnia 2022 | $3,0000 |
| 12 maja 2022 | $0,4000 |
| 11 czerwca 2021 | $2,4000 |
| 15 maja 2020 | $0,4000 |
| 28 lutego 2020 | $0,8000 |
| 1 listopada 2019 | $0,8000 |
| 2 sierpnia 2019 | $0,7500 |
| 3 maja 2019 | $0,7500 |
| 1 marca 2019 | $0,7500 |
| 2 listopada 2018 | $0,7500 |
CVI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
14 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 5 35,7%
- Sprzedaj 7 50,0%
- Mocna sprzedaż 2 14,3%
12-miesięczny cel cenowy
5 analityków · 2026-08-16
Mediana
$32.00
Średnia
$31.00
Powyżej wszystkich celów →
$36.22
Niski
$25.00
Wysoki
$35.00
Średni cel
$32.00
-11,7%
Średnia cel
$31.00
-14,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.09%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.34 | $0.45 | -0.11% |
| 31 marca 2026 | $-1.24 | $-0.40 | -0.84% |
| 31 grudnia 2025 | $-0.80 | $-0.86 | 0.06% |
| 30 września 2025 | $0.40 | $0.21 | 0.19% |
| 30 czerwca 2025 | $-0.23 | $-0.06 | -0.17% |
| 31 marca 2025 | $-0.58 | $-0.90 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| 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% | — | — |
| 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% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | · | $5.99B | $4.78B | $5.43B | |
| Cost of Revenue | $6.82B | $7.41B | $7.97B | $9.77B | $7.02B | $4.12B | $5.66B | · | $5.72B | $4.59B | $4.93B | |
| SG&A Expense | $148M | $139M | $141M | $149M | $119M | $86M | $117M | · | $113M | $110M | $99M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $5.01B | |
| Operating Income | $182M | $58M | $1.12B | $963M | $87M | $-333M | $580M | · | $145M | $70M | $422M | |
| Interest Expense | · | · | · | · | · | · | · | · | $110M | $84M | $48M | |
| Interest Income | $31M | $38M | $38M | $8M | · | · | · | · | $1M | $700.0K | $1M | |
| Other Non-op | $6M | $38M | $14M | $-77M | $15M | $7M | $13M | · | $2M | $2M | $37M | |
| Pretax Income | $80M | $19M | $1.08B | $801M | $66M | $-415M | $491M | · | $38M | $-11M | $382M | |
| Income Tax | $-10M | $-26M | $207M | $157M | $-8M | $-95M | $129M | · | $-220M | $-20M | $84M | |
| Net Income | $27M | $7M | $769M | $463M | $25M | $-256M | $380M | · | $263M | $25M | $170M | |
| EPS (Basic) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | · | $0.28 | $1.95 | |
| EPS (Diluted) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | · | $0.28 | $1.95 | |
| Shares (Basic) | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | · | · | · | 86,800,000 | |
| Shares (Diluted) | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | · | 0 | 0 | 0 | |
| EBITDA | $585M | $356M | $1.42B | $1.25B | $366M | $-55M | $867M | · | $392M | $284M | $586M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $511M | $987M | $581M | $510M | $510M | $667M | $652M | · | $482M | $736M | $765M | |
| Receivables | $235M | $295M | $286M | $358M | $299M | $178M | $182M | · | $179M | $152M | $96M | |
| Inventory | $472M | $502M | $604M | $624M | $484M | $298M | $373M | · | $369M | $349M | $290M | |
| Prepaid Expense | $29M | $16M | $59M | $101M | $76M | $259M | $67M | $73M | $48M | $68M | $104M | |
| Other Current Assets | $20M | $24M | $51M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.27B | $1.82B | $2.18B | $1.59B | $1.37B | $1.40B | $1.27B | $1.29B | $1.08B | $1.32B | $1.27B | |
| PP&E (Net) | · | · | · | · | · | $2.24B | $2.34B | $2.46B | $2.59B | $2.67B | $1.97B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $4.02B | $3.90B | $3.01B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $1.43B | $1.23B | $1.04B | |
| Goodwill | · | · | · | $0 | $0 | $0 | · | · | $41M | $41M | $41M | |
| Intangibles | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Other Non-current Assets | $389M | $263M | $307M | $279M | $264M | $336M | $295M | $333M | $141M | $16M | $18M | |
| Total Assets | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.08B | $3.81B | $4.05B | $3.30B | |
| Accounts Payable | $415M | $538M | $530M | $497M | $409M | $282M | $412M | · | $334M | $251M | $262M | |
| Current Liabilities | $706M | $1.10B | $1.68B | $1.44B | $1.16B | $659M | $596M | $512M | $544M | $566M | $485M | |
| Capital Leases | · | · | · | · | · | · | · | $40M | · | $45M | · | |
| Deferred Tax | $269M | $277M | $327M | $249M | $268M | $368M | $396M | · | $386M | $580M | $640M | |
| Other Non-current Liabilities | $82M | $93M | $81M | $55M | $58M | $49M | $55M | $54M | $9M | $32M | $34M | |
| Long-term Debt | $1.70B | $1.90B | $2.10B | $1.50B | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $125M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $900.0K | $900.0K | |
| Retained Earnings | $-777M | $-804M | $-660M | $-976M | $-956M | $-490M | $-113M | · | $-277M | $-338M | $-189M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $730M | $703M | $847M | $531M | $553M | $1.02B | $1.39B | · | $919M | $858M | $984M | |
| Liabilities + Equity | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.08B | $3.81B | $4.05B | $3.30B | |
| Shares Outstanding | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | · | 86,929,660 | 86,929,660 | 86,929,660 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $403M | $298M | $298M | $288M | $279M | $278M | $287M | · | $258M | $193M | $164M | |
| Stock-based Comp | $42M | $15M | $34M | $71M | $46M | $4M | $17M | · | $19M | $9M | $13M | |
| Deferred Tax | $-8M | $-49M | $80M | $-13M | $-99M | $-27M | $28M | · | $-197M | $-80M | $-5M | |
| Other Non-cash | $-320M | $133M | $-233M | $158M | $145M | $91M | $35M | · | $-106M | $120M | $195M | |
| Operating Cash Flow | $144M | $404M | $948M | $967M | $396M | $90M | $747M | · | $248M | $267M | $537M | |
| CapEx | $185M | $179M | $205M | $191M | $224M | $124M | $121M | · | $120M | $133M | $219M | |
| Investing Cash Flow | $-362M | $-121M | $-239M | $-271M | $-238M | $-423M | $-121M | · | $-276M | $-201M | · | |
| Debt Issued | $0 | $325M | $600M | $0 | $550M | $1.00B | $0 | · | $0 | $629M | $0 | |
| Net Debt Issued | $0 | $-275M | $600M | $-65M | $-32M | $500M | · | · | $0 | $629M | · | |
| Stock Repurchased | · | $0 | $0 | $12M | $1M | $7M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-12M | $-1M | $-7M | · | · | · | · | · | |
| Dividends Paid | $0 | $151M | $453M | $483M | $241M | $121M | $306M | · | $174M | $174M | $174M | |
| Financing Cash Flow | $-258M | $-482M | $-40M | $-696M | $-315M | $355M | $-642M | · | $-226M | $-95M | · | |
| Net Change in Cash | $-476M | $-199M | $669M | $0 | $-157M | $22M | $-16M | · | $-254M | · | · | |
| Taxes Paid | $-11M | $60M | $93M | $170M | $72M | $-2M | $69M | · | $15M | $46M | $58M | |
| Free Cash Flow | $-41M | $225M | $743M | $776M | $172M | $-34M | $626M | · | $48M | $135M | $318M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $203M | $280M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 0.76% | 12.1% | 8.8% | 1.2% | -8.5% | 9.1% | · | 3.0% | 1.9% | 7.8% | |
| Net Margin | 0.38% | 0.09% | 8.3% | 4.2% | 0.35% | -6.5% | 6.0% | · | 3.9% | 0.52% | 3.1% | |
| Pretax Margin | 1.1% | 0.25% | 11.7% | 7.3% | 0.91% | -10.6% | 7.7% | · | 0.00% | -0.23% | 7.0% | |
| EBITDA Margin | 8.2% | 4.7% | 15.4% | 11.5% | 5.1% | -1.4% | 13.6% | · | 6.5% | 5.9% | 10.8% | |
| ROA | 0.68% | 0.16% | 17.4% | 11.5% | 0.63% | -6.5% | 9.5% | · | 6.0% | 0.67% | 5.0% | |
| ROE | 3.8% | 0.90% | 111.6% | 85.4% | 3.2% | -21.2% | 28.4% | · | 26.4% | 2.7% | 17.2% | |
| ROIC | 28.1% | 19.5% | 107.3% | 145.8% | 17.6% | -25.2% | 30.7% | · | · | -8.6% | 29.6% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 1.1 | 1.2 | 2.1 | 2.2 | · | 2.0 | 2.3 | 2.6 | |
| Quick Ratio | 1.1 | 1.2 | 0.5 | 0.6 | 0.7 | 1.3 | 1.4 | · | 1.2 | 1.6 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.6 | 1.1 | 8.7 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 2.1 | 2.7 | 1.8 | 1.0 | 1.6 | · | 1.5 | 1.3 | 1.6 | |
| Inventory Turnover | 14.0 | 13.4 | 13.0 | 17.6 | 18.0 | 12.3 | 14.7 | · | 15.5 | 14.3 | · | |
| Receivables Turnover | 27.0 | 26.2 | 28.7 | 33.2 | 30.4 | 21.8 | 36.3 | · | 36.2 | 38.6 | 46.7 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -17.7% | -15.1% | 50.5% | 84.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | 1.7% | 33.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 350.0% | -99.2% | 66.3% | 1740.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.1% | -37.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 285.7% | -99.1% | 66.1% | 1752.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.2% | -34.6% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | · | $5.99B | $4.78B | $5.43B | |
| Net Income TTM | $27M | $7M | $769M | $463M | $25M | $-256M | $380M | · | $263M | $25M | $170M | |
| Market Cap | $2.56B | $1.89B | $3.05B | $3.15B | $1.69B | $1.50B | $4.07B | · | $3.24B | $2.21B | $3.42B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.47B | $2.78B | |
| P/E | 94.2 | 312.3 | 4.0 | 6.8 | 67.2 | -5.9 | 10.7 | · | 33.0 | 90.7 | 20.2 | |
| P/S | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | |
| P/B | 3.5 | 2.7 | 3.6 | 5.9 | 3.1 | 1.5 | 2.9 | · | 3.5 | 2.6 | 3.5 | |
| P / Tangible Book | 3.5 | 2.7 | 3.6 | 5.9 | 3.1 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 4.7 | 3.2 | 3.3 | 4.3 | 16.7 | 5.4 | · | 19.4 | 8.3 | 6.4 | |
| P / FCF | -62.4 | 8.4 | 4.1 | 4.1 | 9.8 | -44.1 | 6.5 | · | 67.0 | 16.4 | 10.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 5.2 | 4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 10.9 | 8.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | |
| Dividend Yield | 0.00% | 8.0% | 14.9% | 15.3% | 14.2% | 8.1% | 7.5% | · | 5.4% | 7.9% | 5.1% | |
| Earnings Yield | 1.1% | 0.32% | 25.2% | 14.7% | 1.5% | -17.1% | 9.3% | · | 3.0% | 1.1% | 5.0% | |
| Payout Ratio | 0.00% | 2157.1% | 58.9% | 104.3% | 964.0% | -47.3% | 80.5% | · | 74.1% | 702.8% | 102.4% | |
| Annual Payout | $0 | $151M | $453M | $483M | $241M | $121M | $306M | · | $174M | $174M | $174M |
Rachunek zysków i strat 14
| 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 | $2.74B | $1.98B | $1.81B | $1.94B | $1.76B | $1.65B | $1.95B | $1.83B | $1.97B | $1.86B | $2.20B | $2.52B | $2.24B | $2.29B | $2.68B | $2.70B | |
| Cost of Revenue | $2.62B | $2.08B | $1.87B | $1.38B | $1.83B | $1.74B | $1.89B | $1.90B | $1.91B | $1.70B | $2.04B | $2.04B | $1.98B | $1.92B | $2.39B | $2.56B | |
| SG&A Expense | $34M | $39M | $33M | $42M | $36M | $37M | $35M | $40M | $28M | $36M | $32M | $38M | $32M | $39M | $38M | $35M | |
| Operating Income | $78M | $-145M | $-96M | $512M | $-103M | $-131M | $21M | $-113M | $27M | $123M | $124M | $445M | $224M | $330M | $238M | $103M | |
| Interest Income | · | $5M | $7M | $7M | $7M | $10M | $8M | $9M | $8M | $13M | · | · | · | · | · | · | |
| Other Non-op | $3M | $14M | $1M | $2M | $1M | $2M | $27M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Pretax Income | $56M | $-189M | $-123M | $489M | $-132M | $-154M | $28M | $-128M | $12M | $107M | $120M | $438M | $212M | $315M | $222M | $87M | |
| Income Tax | $10M | $-29M | $-7M | $88M | $-42M | $-49M | $-11M | $-6M | $-26M | $17M | $23M | $84M | $44M | $56M | $50M | $7M | |
| Net Income | $-3M | $-192M | $-110M | $374M | $-114M | $-123M | $28M | $-124M | $21M | $82M | $91M | $353M | $130M | $195M | $111M | $93M | |
| EPS (Basic) | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.28 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 | $1.29 | $1.94 | $1.11 | $0.92 | |
| EPS (Diluted) | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.28 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 | $1.29 | $1.94 | $1.11 | $0.92 | |
| Shares (Basic) | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | |
| Shares (Diluted) | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | |
| EBITDA | $78M | $-66M | · | $623M | $-25M | $-63M | · | $-38M | $99M | $199M | · | $526M | $296M | $398M | · | $178M |
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 | $737M | $512M | $511M | $670M | $596M | $695M | $987M | $534M | $586M | $644M | $581M | $889M | $751M | $601M | · | $618M | |
| Receivables | $327M | $329M | $235M | $253M | $245M | $320M | $295M | $281M | $298M | $253M | · | $316M | $300M | $330M | · | $320M | |
| Inventory | $603M | $553M | $472M | $509M | $503M | $585M | $502M | $498M | $543M | $601M | · | $610M | $524M | $609M | · | $632M | |
| Prepaid Expense | $23M | $25M | $29M | $23M | $25M | $15M | $16M | $25M | $36M | $36M | · | $72M | $71M | $97M | · | $88M | |
| Other Current Assets | $27M | $41M | $20M | $23M | $23M | $34M | $24M | $70M | $29M | $21M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $1.46B | $1.27B | $1.48B | $1.39B | $1.65B | $1.82B | $1.41B | $1.49B | $1.55B | · | $1.89B | $1.65B | $1.64B | · | $1.66B | |
| Other Non-current Assets | $341M | $364M | $389M | $408M | $437M | $435M | $263M | $306M | $319M | $328M | · | $307M | $336M | $330M | · | $281M | |
| Total Assets | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B | $4.26B | $3.88B | $4.00B | $4.09B | · | $4.42B | $4.22B | $4.21B | · | $4.21B | |
| Accounts Payable | $494M | $532M | $415M | $437M | $462M | $620M | $538M | $464M | $523M | $551M | · | $566M | $466M | $512M | · | $557M | |
| Current Liabilities | $1.21B | $1.01B | $706M | $755M | $1.19B | $1.25B | $1.10B | $1.05B | $1.02B | $1.04B | · | $1.31B | $1.28B | $1.35B | · | $1.53B | |
| Deferred Tax | $251M | $241M | $269M | $274M | $186M | $228M | $277M | $309M | $278M | $322M | · | $276M | $273M | $251M | · | $245M | |
| Other Non-current Liabilities | $102M | $97M | $82M | $95M | $92M | $92M | $93M | $84M | $86M | $84M | · | $99M | $98M | $97M | · | $72M | |
| Long-term Debt | $1.70B | $1.70B | $1.70B | $1.80B | $1.80B | $1.90B | $1.90B | $1.50B | $1.50B | $1.50B | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-982M | $-969M | $-777M | $-667M | $-1.04B | $-927M | $-804M | $-832M | $-658M | $-628M | · | $-550M | $-752M | $-832M | · | $-947M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $525M | $538M | $730M | $840M | $466M | $580M | $703M | $675M | $849M | $879M | · | $957M | $755M | $675M | · | $560M | |
| Liabilities + Equity | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B | $4.26B | $3.88B | $4.00B | $4.09B | · | $4.42B | $4.22B | $4.21B | · | $4.21B | |
| Shares Outstanding | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 |
Przepływy pieniężne 16
| 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 | $80M | $79M | $146M | $111M | $78M | $68M | $75M | $75M | $72M | $76M | $77M | $81M | $72M | $68M | $73M | $75M | |
| Stock-based Comp | $-1M | $12M | $5M | $19M | $12M | $6M | $2M | $3M | $0 | $10M | $4M | $15M | $6M | $9M | $22M | $13M | |
| Deferred Tax | · | · | $-5M | $88M | $-42M | $-49M | $-32M | $31M | $-43M | $-5M | $49M | $3M | $25M | $3M | $9M | $-12M | |
| Other Non-cash | · | $165M | · | · | · | $-97M | · | · | · | $14M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $307M | $64M | $0 | $163M | $176M | $-195M | $98M | $48M | $81M | $177M | $-36M | $370M | $367M | $247M | $99M | $156M | |
| CapEx | $43M | $47M | $55M | $38M | $41M | $51M | $55M | $34M | $43M | $47M | $55M | $50M | $55M | $45M | $46M | $57M | |
| Investing Cash Flow | $-43M | $-43M | $-53M | $-42M | $-185M | $-82M | $43M | $-35M | $-74M | $-55M | $-58M | $-51M | $-96M | $-34M | $-54M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | · | $0 | $0 | $0 | $0 | $0 | $50M | $51M | $50M | $202M | $150M | $51M | $50M | $141M | $302M | |
| Financing Cash Flow | $-39M | $-20M | $-106M | $-47M | $-90M | $-15M | $312M | $-65M | $-65M | $-664M | $384M | $-181M | $-121M | $-122M | $-153M | $-370M | |
| Net Change in Cash | $225M | $1M | $-159M | $74M | $-99M | $-292M | $453M | $-52M | $-58M | $-542M | $290M | $138M | $150M | $91M | $-108M | $-275M | |
| Taxes Paid | $0 | $-1M | $-8M | $-2M | $-1M | $0 | $0 | $0 | $34M | $26M | $5M | $49M | $35M | $4M | $39M | $71M | |
| Free Cash Flow | · | $17M | · | · | · | $-246M | · | · | · | $130M | · | · | · | $202M | · | · |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | -7.3% | · | 26.3% | -5.9% | -8.0% | · | -6.2% | 1.4% | 6.6% | · | 17.6% | 10.0% | 14.4% | · | 3.8% | |
| Net Margin | -0.11% | -9.7% | · | 19.2% | -6.5% | -7.5% | · | -6.8% | 1.1% | 4.4% | · | 14.0% | 5.8% | 8.5% | · | 3.5% | |
| Pretax Margin | 2.1% | -9.6% | · | 25.1% | -7.5% | -9.4% | · | -7.0% | 0.61% | 5.7% | · | 17.4% | 9.5% | 13.8% | · | 3.2% | |
| EBITDA Margin | 2.9% | -3.3% | · | 32.0% | -1.4% | -3.8% | · | -2.1% | 5.0% | 10.7% | · | 20.9% | 13.2% | 17.4% | · | 6.6% | |
| ROA | -0.07% | -4.7% | · | 9.5% | -2.9% | -2.9% | · | -3.0% | 0.51% | 2.0% | · | 8.2% | 2.9% | 4.6% | · | 2.3% | |
| ROE | -0.61% | -34.4% | · | 49.4% | -17.3% | -16.9% | · | -15.2% | 2.6% | 10.5% | · | 46.5% | 17.1% | 29.6% | · | 16.5% | |
| ROIC | 12.2% | -22.8% | · | 50.0% | -15.1% | -15.4% | · | -16.0% | 10.1% | 11.8% | · | 37.6% | 23.5% | 40.2% | · | 16.9% |
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 | 1.4 | 1.4 | · | 2.0 | 1.2 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.2 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 |
Efektywność 3
| 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 | 0.7 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 4.7 | 3.7 | · | 2.7 | 3.5 | 2.9 | · | 3.4 | 3.6 | 2.8 | · | 3.3 | 3.2 | 3.0 | · | 4.9 | |
| Receivables Turnover | 9.6 | 6.1 | · | 7.3 | 6.5 | 5.7 | · | 6.1 | 6.6 | 6.4 | · | 7.9 | 6.2 | 6.7 | · | 9.6 |
Wycena (TTM) 11
| 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 | $8.42B | $7.33B | · | $7.18B | $7.21B | $7.31B | · | $8.19B | $8.59B | $8.91B | · | $9.74B | $10.37B | $10.50B | · | $10.10B | |
| Net Income TTM | $65M | $-55M | · | $13M | $-340M | $-144M | · | $332M | $586M | $760M | · | $771M | $583M | $547M | · | $436M | |
| Market Cap | $2.77B | $3.39B | · | $3.67B | $2.70B | $1.95B | · | $2.32B | $2.69B | $3.59B | · | $3.42B | $3.01B | $3.30B | · | $2.92B | |
| P/E | 43.0 | -61.2 | · | 304.0 | -7.9 | -13.5 | · | 7.0 | 4.6 | 4.7 | · | 4.4 | 5.2 | 6.0 | · | 6.7 | |
| P/S | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 5.3 | 6.3 | · | 4.4 | 5.8 | 3.4 | · | 3.4 | 3.2 | 4.1 | · | 3.6 | 4.0 | 4.9 | · | 5.2 | |
| P / Tangible Book | 5.3 | 6.3 | · | 4.4 | 5.8 | 3.4 | · | 3.4 | 3.2 | 4.1 | · | 3.6 | 4.0 | 4.9 | · | 5.2 | |
| P / Cash Flow | · | 52.9 | · | · | · | -10.0 | · | · | · | 20.3 | · | · | · | 13.4 | · | · | |
| P / FCF | · | 199.2 | · | · | · | -7.9 | · | · | · | 27.6 | · | · | · | 16.3 | · | · | |
| Earnings Yield | 2.3% | -1.6% | · | 0.33% | -12.6% | -7.4% | · | 14.3% | 21.7% | 21.2% | · | 22.5% | 19.3% | 16.6% | · | 14.9% | |
| Payout Ratio | -333.3% | · | · | · | · | 0.00% | · | · | · | 61.0% | · | · | · | 25.6% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B |
| Marża Operacyjna % | 2.5% | 0.76% | 12.1% | 8.8% | 1.2% |
| Zysk netto | $27M | $7M | $769M | $463M | $25M |
| Rozwodniony EPS | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.8 | 1.7 | 1.3 | 1.1 | 1.2 |
| Wskaźnik Szybkości | 1.1 | 1.2 | 0.5 | 0.6 | 0.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-41M | $225M | $743M | $776M | $172M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 255 emitentów · $2.5B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 49 (+8 vs poprzedni kw.) | 28 (-16 vs poprzedni kw.) | 66 (-7 vs poprzedni kw.) | 74 (+1 vs poprzedni kw.) | +4.8M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $1 860 894 131 | 67 570 593 | 74,29% | Akcje |
| STATE STREET CORP | $59 314 918 | 2 153 498 | 2,37% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57 269 430 | 2 079 500 | 2,29% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $52 988 502 | 1 924 056 | 2,12% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 255 313 | 1 352 771 | 1,49% | Akcje |
| Allianz Asset Management GmbH | $26 034 223 | 945 324 | 1,04% | Akcje |
| CastleKnight Management LP | $24 140 820 | 876 573 | 0,96% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $23 113 551 | 839 272 | 0,92% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 035 157 | 727 493 | 0,80% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $17 816 078 | 646 719 | 0,71% | Akcje |
| PDT Partners, LLC | $14 502 344 | 526 592 | 0,58% | Akcje |
| BANK OF AMERICA CORP /DE/ | $14 384 857 | 522 326 | 0,57% | Akcje |
| CITIGROUP INC | $12 867 872 | 467 243 | 0,51% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $12 362 376 | 448 888 | 0,49% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $10 624 354 | 385 779 | 0,42% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 473 242 | 380 292 | 0,42% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 574 799 | 311 358 | 0,34% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 450 098 | 306 830 | 0,34% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 446 766 | 306 709 | 0,34% | Akcje |
| JANE STREET GROUP, LLC | $8 349 412 | 303 174 | 0,33% | Akcje |
| NORGES BANK | $8 193 150 | 297 500 | 0,33% | Akcje |
| TWO SIGMA ADVISERS, LP | $7 988 160 | 314 000 | 0,32% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $7 567 992 | 274 800 | 0,30% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $7 512 995 | 272 803 | 0,30% | Akcje |
| Point72 Asset Management, L.P. | $7 355 135 | 267 071 | 0,29% | Akcje |
| JANE STREET GROUP, LLC | $7 344 918 | 266 700 | 0,29% | Opcja kupna |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 198 928 | 261 399 | 0,29% | Akcje |
| Soviero Asset Management, LP | $6 664 680 | 242 000 | 0,27% | Akcje |
| Advisors Asset Management, Inc. | $6 459 341 | 344 682 | 0,26% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 187 797 | 224 684 | 0,25% | Akcje |
| Balyasny Asset Management L.P. | $6 019 886 | 218 587 | 0,24% | Akcje |
| Squarepoint Ops LLC | $6 014 240 | 218 382 | 0,24% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 952 633 | 216 145 | 0,24% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 207 236 | 189 079 | 0,21% | Akcje |
| WINTON GROUP Ltd | $4 522 178 | 164 204 | 0,18% | Akcje |
| ICON ADVISERS INC/CO | $4 406 400 | 160 000 | 0,18% | Akcje |
| Public Sector Pension Investment Board | $4 327 636 | 157 140 | 0,17% | Akcje |
| BlackRock, Inc. | $3 845 686 | 139 640 | 0,15% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 159 747 | 114 733 | 0,13% | Akcje |
| LPL Financial LLC | $2 926 733 | 106 272 | 0,12% | Akcje |
| Bank of New York Mellon Corp | $2 737 806 | 99 412 | 0,11% | Akcje |
| Thomist Capital Management, LP | $2 570 198 | 93 326 | 0,10% | Akcje |
| Lighthouse Investment Partners, LLC | $2 563 258 | 93 074 | 0,10% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $2 559 953 | 92 954 | 0,10% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $2 526 999 | 91 757 | 0,10% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 413 038 | 87 619 | 0,10% | Akcje |
| IMC-Chicago, LLC | $2 282 736 | 82 888 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 274 804 | 82 600 | 0,09% | Opcja sprzedaży |
| Numerai GP LLC | $2 193 671 | 79 654 | 0,09% | Akcje |
| RHUMBLINE ADVISERS | $2 183 075 | 79 270 | 0,09% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $2 179 415 | 80 421 | 0,09% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 077 507 | 75 436 | 0,08% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $2 024 355 | 73 506 | 0,08% | Akcje |
| HBK INVESTMENTS L P | $1 927 800 | 70 000 | 0,08% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $1 903 014 | 69 100 | 0,08% | Akcje |
| Polaris Capital Management, LLC | $1 845 180 | 67 000 | 0,07% | Akcje |
| CITADEL ADVISORS LLC | $1 765 314 | 64 100 | 0,07% | Opcja sprzedaży |
| Swiss National Bank | $1 666 170 | 60 500 | 0,07% | Akcje |
| GROUP ONE TRADING LLC | $1 659 974 | 60 275 | 0,07% | Akcje |
| Man Group plc | $1 554 247 | 56 436 | 0,06% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 543 066 | 56 030 | 0,06% | Akcje |
| XTX Topco Ltd | $1 519 878 | 55 188 | 0,06% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 508 025 | 44 815 | 0,06% | Akcje |
| JANE STREET GROUP, LLC | $1 412 802 | 51 300 | 0,06% | Opcja sprzedaży |
| WELLINGTON MANAGEMENT GROUP LLP | $1 379 782 | 50 101 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 371 492 | 49 800 | 0,05% | Opcja kupna |
| VARCOV Co. | $1 342 465 | 48 746 | 0,05% | Akcje |
| Legal & General Group Plc | $1 271 247 | 46 160 | 0,05% | Akcje |
| Walleye Capital LLC | $1 253 070 | 45 500 | 0,05% | Opcja sprzedaży |
| Rafferty Asset Management, LLC | $1 248 140 | 45 321 | 0,05% | Akcje |
| Ion Asset Management Ltd. | $1 217 885 | 33 385 | 0,05% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 205 261 | 43 764 | 0,05% | Akcje |
| CITADEL ADVISORS LLC | $1 181 466 | 42 900 | 0,05% | Opcja kupna |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 128 857 | 33 547 | 0,05% | Akcje |
| Brevan Howard Capital Management LP | $989 264 | 35 921 | 0,04% | Akcje |
| Verition Fund Management LLC | $971 143 | 35 263 | 0,04% | Akcje |
| Cubist Systematic Strategies, LLC | $919 296 | 25 200 | 0,04% | Opcja kupna |
| Engineers Gate Manager LP | $903 312 | 32 800 | 0,04% | Akcje |
| PRUDENTIAL FINANCIAL INC | $873 101 | 31 703 | 0,03% | Akcje |
| Quadrature Capital Ltd | $871 063 | 31 629 | 0,03% | Akcje |
| MORGAN STANLEY | $868 378 | 31 531 | 0,03% | Akcje |
| ExodusPoint Capital Management, LP | $860 542 | 31 247 | 0,03% | Akcje |
| Cubist Systematic Strategies, LLC | $835 392 | 22 900 | 0,03% | Opcja sprzedaży |
| FIRST TRUST ADVISORS LP | $792 435 | 28 774 | 0,03% | Akcje |
| CAPSTONE INVESTMENT ADVISORS, LLC | $790 508 | 28 704 | 0,03% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $768 421 | 27 902 | 0,03% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $767 154 | 27 856 | 0,03% | Akcje |
| Walleye Trading LLC | $757 350 | 27 500 | 0,03% | Opcja sprzedaży |
| BOOTHBAY FUND MANAGEMENT, LLC | $651 596 | 23 660 | 0,03% | Akcje |
| Amundi | $637 468 | 23 147 | 0,03% | Akcje |
| Vident Advisory, LLC | $632 594 | 22 970 | 0,03% | Akcje |
| Fulcrum Asset Management LLP | $618 158 | 17 692 | 0,02% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $585 555 | 21 262 | 0,02% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $579 331 | 21 036 | 0,02% | Akcje |
| PEAK6 LLC | $559 062 | 20 300 | 0,02% | Opcja kupna |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $540 913 | 19 641 | 0,02% | Akcje |
| OSAIC HOLDINGS, INC. | $539 277 | 19 566 | 0,02% | Akcje |
| Caitong International Asset Management Co., Ltd | $535 543 | 19 446 | 0,02% | Akcje |
| Holocene Advisors, LP | $523 618 | 19 013 | 0,02% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $508 030 | 18 447 | 0,02% | Akcje |
Insiderzy spółki 37 insiderów · 0 dyrektorzy generalni · 3 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| ICAHN CARL C | Dyrektor | 25 maja 2012 P | 71 198 718 | 0 | 0 | $0 |
| Kenneth A Pontarelli | Dyrektor | 12 listopada 2009 S | 24 057 296 | 0 | 0 | $0 |
| Stanley De J Osborne | Dyrektor | 17 grudnia 2007 J | 31 433 360 | 0 | 0 | $0 |
| Mark A Pytosh | — | 10 grudnia 2025 A | 0 | 0 | 0 | $0 |
| David L Lamp | — | 10 grudnia 2025 A | 0 | 0 | 0 | $0 |
| Michael H. Wright Jr. | — | 19 lutego 2025 M | 0 | 0 | 0 | $0 |
| Dane J. Neumann | — | 11 grudnia 2024 A | 0 | 0 | 0 | $0 |
| Jeffrey D. Conaway | — | 11 grudnia 2024 A | 0 | 0 | 0 | $0 |
| Charles Douglas Johnson | — | 11 grudnia 2024 A | 0 | 0 | 0 | $0 |
| Melissa M Buhrig | — | 11 grudnia 2024 A | 0 | 0 | 0 | $0 |
| Matthew W. Bley | — | 14 grudnia 2020 M | 0 | 0 | 0 | $0 |
| David Lynn Landreth | — | 14 grudnia 2020 M | 6 968 | 0 | 0 | $0 |
| Tracy Dawn Jackson | — | 14 grudnia 2020 M | 0 | 0 | 0 | $0 |
| Janice T Develasco | — | 14 grudnia 2018 A | — | 0 | 0 | $0 |
| John R. Walter | — | 28 grudnia 2015 M | 0 | 0 | 0 | $0 |
| Susan M. Ball | — | 28 grudnia 2015 M | 0 | 0 | 0 | $0 |
| Robert W Haugen | — | 28 grudnia 2015 M | 1 | 0 | 0 | $0 |
| John J Lipinski | — | 30 grudnia 2014 M | 0 | 0 | 0 | $0 |
| Edmund S Gross | — | 30 grudnia 2014 M | 0 | 0 | 0 | $0 |
| Stanley A Riemann | — | 31 grudnia 2013 M | 0 | 0 | 0 | $0 |
| Wyatt E Jernigan | — | 31 grudnia 2013 M | 0 | 0 | 0 | $0 |
| Christopher G Swanberg | — | 31 grudnia 2013 M | 0 | 0 | 0 | $0 |
| George E Matelich | — | 11 maja 2012 U | 0 | 0 | 0 | $0 |
| Frank A Pici | — | 4 stycznia 2012 A | 35 071 | 0 | 0 | $0 |
| Kevan A Vick | — | 31 grudnia 2011 F | 26 453 | 0 | 0 | $0 |
| Edward Morgan | — | 31 grudnia 2011 F | 121 365 | 0 | 0 | $0 |
| Joseph E Sparano | — | 30 grudnia 2011 F | 16 914 | 0 | 0 | $0 |
| Steve A Nordaker | — | 30 grudnia 2011 F | 49 971 | 0 | 0 | $0 |
| Scott C. Hobbs | — | 30 grudnia 2011 F | 53 806 | 0 | 0 | $0 |
| William J Finnerty | — | 30 grudnia 2011 A | 11 715 | 0 | 0 | $0 |
| Robert T Smith | — | 30 grudnia 2011 A | 10 329 | 0 | 0 | $0 |
| Mark E Tomkins | — | 30 grudnia 2011 F | 35 895 | 0 | 0 | $0 |
| Barbara M Baumann | — | 30 grudnia 2011 A | 11 715 | 0 | 0 | $0 |
| John K Rowan | — | 8 lutego 2011 S | 8 353 | 0 | 0 | $0 |
| Scott L Lebovitz | — | 8 lutego 2011 S | 8 353 | 0 | 0 | $0 |
| Daniel J Daly JR | — | 16 lipca 2010 A | 13 909 | 0 | 0 | $0 |
| Regis B Lippert | — | 19 maja 2010 F | 32 979 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 29 akcji
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 |
|---|---|---|---|---|---|
| ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., CARL C ICAHN ×4 zgłoszenia | 24 lutego 2026 | 70,80% | Aneks | — | SEC |
| IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 zgłoszenia | 10 stycznia 2025 | — | Pierwotne zgłoszenie | — | SEC |
| IEP Energy Holding LLC , American Entertainment Properties Corp. , Icahn Enterprises Holdings L.P. , Icahn Enterprises G.P. Inc. , Beckton Corp. , Carl C. Icahn | 6 grudnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| 8 listopada 2024 | — | Pierwotne zgłoszenie | — | SEC | |
| 19 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC | |
| 17 stycznia 2019 | — | Pierwotne zgłoszenie | — | SEC | |
| 29 listopada 2018 | — | Pierwotne zgłoszenie | — | SEC | |
| IEP Energy LLC, IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Building LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 zgłoszenia | 1 sierpnia 2018 | — | Pierwotne zgłoszenie | — | SEC |
| 29 maja 2018 | — | Pierwotne zgłoszenie | — | SEC | |
| 21 sierpnia 2012 | — | Pierwotne zgłoszenie | — | SEC | |
| 6 sierpnia 2012 | — | Pierwotne zgłoszenie | — | SEC | |
| D. E. Shaw Valence Portfolios, L.L.C. FEIN, D. E. Shaw Oculus Portfolios, L.L.C. FEIN, D. E. Shaw Heliant Portfolios, L.L.C. FEIN, D. E. Shaw Asymptote Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, David E. Shaw | 15 maja 2012 | — | Pierwotne zgłoszenie | — | SEC |
| 1 maja 2012 | — | Pierwotne zgłoszenie | — | SEC | |
| 27 kwietnia 2012 | — | Pierwotne zgłoszenie | — | SEC | |
| 23 kwietnia 2012 | — | 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 67 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 0,93% | 29 191 SH | 8 sierpnia 2026 | Dziennie |
| GUSH · Direxion Shares ETF Trust | 0,51% | 45 675 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,46% | 311 469 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,38% | 1 322 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,18% | 14 999 NS | 31 maja 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 1 271 000 | 8 sierpnia 2026 | Dziennie |
| IEO · iShares Trust | 0,16% | 28 288 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 131 543 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 310 443 NS | 31 maja 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 57 404 NS | 30 kwietnia 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,09% | 344 492 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,08% | 322 818 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 62 726 NS | 31 maja 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 5 134 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,06% | 3 577 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,06% | 274 940 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 20 574 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 11 742 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,05% | 140 215 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,05% | 1 269 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,05% | 1 840 046 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,05% | 134 498 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 33 278 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 32 176 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,04% | 361 NS | 31 maja 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 105 111 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 17 233 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 3 874 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13 424 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 172 727 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 769 269 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 6 685 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,03% | 1 457 NS | 31 maja 2026 | N-PORT |
| IGE · iShares Trust | 0,03% | 6 116 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 144 100 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 64 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 439 496 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 6 237 NS | 29 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 17 190 NS | 30 kwietnia 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 85 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 1 139 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 384 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 201 803 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 543 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,01% | 2 226 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 154 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 346 009 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 689 754 SH | 8 sierpnia 2026 | Dziennie |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 620 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 162 NS | 31 maja 2026 | N-PORT |