DINO HF Sinclair Corporation Common Stock
$94,24
Cena · Sie 21, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$46–$97
95% of range
Ocena Analityków
HOLD
23 analysts
Cena Docelowa
$90
P/E (TTM)
30.6
ROE
6.3%
Marża Zysku Netto
2.1%
O HF Sinclair Corporation Common Stock Przegląd firmy z Wikipedii
HF Sinclair Corporation is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.
Czytaj więcej
HF Sinclair Corporation (HF Sinclair) is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.
The company operates seven complex oil refineries with a total crude oil processing capacity of 678,000 barrels per stream day. It has refining facilities in El Dorado, Kansas (coking refinery - 135,000 bbl/d), Artesia, New Mexico (100,000 bbl/d), Tulsa, Oklahoma (125,000 bbl/d), Woods Cross, Utah (45,000 bbl/d), Sinclair, Wyoming (94,000 bbl/d), Anacortes, Washington (149,000 bbl/d), and Casper, Wyoming (30,000 bbl/d). The company operates three renewable diesel facilities in Sinclair, Wyoming (10,000 bbl/d), Artesia, New Mexico (9,000 bbl/d), Cheyenne, Wyoming (6,000 bbl/d) and three lubricants and specialties facilities in Mississauga (15,600 bbl/d), Petrolia, Pennsylvania and in the Netherlands. The company also operates asphalt terminals in Arizona, New Mexico, and Oklahoma.
The company ranked 279th in the 2021 Fortune 500, based on its 2020 revenue.
## History
General Appliance Corporation incorporated in 1947 and changed its name to Holly Corporation in 1952.
In 2003, Frontier Oil agreed to acquire Holly but Holly later cancelled the merger, leading to litigation.
In 2009, Holly Corporation acquired 2 refineries in Tulsa, Oklahoma: one from Sinclair Oil Corporation for $128 million and one from Sunoco.
In July 2011, Holly Corporation and Frontier Oil merged forming HollyFrontier Corporation.
In February 2017, the company acquired Suncor Energy's Petro-Canada Lubricants unit in Mississauga, Ontario, Canada for C$1.125 billion.
In early 2019, HollyFrontier acquired Sonneborn, a manufacturer of food grade white mineral oils and waxes in Petrolia, Pennsylvania, for $655 million.
In June 2020, HollyFrontier announced its Cheyenne refinery will cease processing petroleum, instead shifting production solely to renewable fuel, with the loss of approximately 200 workers.
In May 2021, HollyFrontier agreed to purchase the Shell Anacortes Refinery near Anacortes, Washington, with capacity of 149,000 bbl/d, for $350 million.
In August 2021, HollyFrontier agreed to purchase the assets of Sinclair Oil Corporation, including its two refineries near Casper, Wyoming, and Sinclair, Wyoming, for $2.6 billion. The succeeding company, HF Sinclair Corporation, finalized the merger in December 2023.
In March 14, 2022, HollyFrontier and Holly Energy Partners announced the completion of transactions with The Sinclair Companies and the establishment of the new parent company, HF Sinclair Corporation (NYSE:DINO).
In July 2022, HF Sinclair announced the layoff of approximately 87 people in the Sinclair, Wyoming refinery.
In December 2023, HF Sinclair Corporation announced the complete acquisition of Holly Energy Partners for a combination of HF Sinclair common stock and cash. As a result of the transaction, HEP Common Units will no longer be listed on the New York Stock Exchange and Holly Energy Partners ceased to be a publicly traded partnership.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
DINO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$94.24
Kapitalizacja Rynkowa
$21.04B
P/E (TTM)
30.6
EPS (TTM)
$3.08
Przychody (TTM)
$26.87B
Stopa dywidendy
1.8%
ROE
6.3%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$46 – $97
DINO 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
$26.87B
2020-12-31
→
2025-12-31
EPS
$3.08
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$866M
2022-12-31
→
2025-12-31
Marże
2.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
DINO
Mediana porównawcza
P/E (TTM)
30.6
16.4
P/S (TTM)
0.8
0.5
P/B
2.3
1.1
EV / EBITDA
12.4
—
Price / FCF (Cena / FCF)
24.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
DINO
Mediana porównawcza
Operating Margin (Marża Operacyjna)
3.5%
—
Net Profit Margin (Marża Zysku Netto)
2.1%
2.5%
ROA
3.5%
3.8%
ROE
6.3%
14.4%
ROIC
6.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
DINO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
1.9
1.2
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
DINO
Mediana porównawcza
Revenue YoY (Przychody R/R)
-6.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-11.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
19.2%
—
EPS YoY
238.5%
—
Net Income YoY (Zysk Netto R/R)
227.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
DINO
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
64.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.8%
Wskaźnik Wypłaty Dywidendy
64.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 11 sierpnia 2026 | $0,5250 |
| 11 maja 2026 | $0,5000 |
| 2 marca 2026 | $0,5000 |
| 19 listopada 2025 | $0,5000 |
| 21 sierpnia 2025 | $0,5000 |
| 15 maja 2025 | $0,5000 |
| 6 marca 2025 | $0,5000 |
| 21 listopada 2024 | $0,5000 |
| 21 sierpnia 2024 | $0,5000 |
| 21 maja 2024 | $0,5000 |
| 23 lutego 2024 | $0,5000 |
| 15 listopada 2023 | $0,4500 |
| 16 sierpnia 2023 | $0,4500 |
| 17 maja 2023 | $0,4500 |
| 6 marca 2023 | $0,4500 |
| 18 listopada 2022 | $0,4000 |
| 17 sierpnia 2022 | $0,4000 |
| 20 maja 2022 | $0,4000 |
| 26 lutego 2021 | $0,3500 |
| 20 listopada 2020 | $0,3500 |
DINO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
23 analityków
- Mocne kupno 4 17,4%
- Kup 8 34,8%
- Trzymaj 9 39,1%
- Sprzedaj 1 4,3%
- Mocna sprzedaż 1 4,3%
12-miesięczny cel cenowy
15 analityków · 2026-08-18
Mediana
$88.00
Teraz
$94.24
Niski
$67.00
Wysoki
$114.00
Średni cel
$88.00
-6,6%
Średnia cel
$90.33
-4,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.61%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $5.31 | $4.60 | 0.71% |
| 31 marca 2026 | $0.69 | $-0.07 | 0.76% |
| 31 grudnia 2025 | $1.20 | $0.46 | 0.74% |
| 30 września 2025 | $2.44 | $1.80 | 0.64% |
| 30 czerwca 2025 | $1.70 | $1.04 | 0.66% |
| 31 marca 2025 | $-0.27 | $-0.44 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B | $11.18B | |
| Cost of Revenue | · | · | $25.78B | $30.68B | $15.57B | $9.16B | |
| SG&A Expense | $456M | $447M | $497M | $427M | $362M | $314M | |
| Operating Expenses | · | · | $2.44B | $2.33B | $1.52B | $1.30B | |
| Operating Income | $927M | $261M | $2.20B | $4.05B | $749M | $-734M | |
| Interest Expense | · | · | $191M | $176M | $125M | $127M | |
| Interest Income | $42M | $75M | $94M | $30M | $4M | $8M | |
| Other Non-op | $-53M | $15M | $30M | $28M | $38M | $-13M | |
| Pretax Income | $732M | $218M | $2.15B | $3.94B | $787M | $-747M | |
| Income Tax | $146M | $34M | $442M | $895M | $124M | $-232M | |
| Net Income | $579M | $177M | $1.59B | $2.92B | $558M | $-601M | |
| EPS (Basic) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| EPS (Diluted) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| Shares (Basic) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| Shares (Diluted) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| EBITDA | $1.84B | $1.09B | $2.97B | $4.71B | · | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $800M | $1.35B | $1.67B | $234M | · | |
| Receivables | $1.14B | $1.25B | $1.73B | $1.70B | $1.24B | · | |
| Inventory | $2.57B | $2.80B | $2.92B | $3.21B | $2.12B | · | |
| Other Current Assets | $78M | $95M | $89M | $112M | $67M | · | |
| Current Assets | $4.81B | $5.01B | $6.15B | $6.75B | $3.76B | · | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.29B | · | |
| Intangibles | $301M | $351M | $411M | $464M | $299M | · | |
| Other Non-current Assets | $4.82B | $4.72B | $4.59B | $4.34B | $3.34B | · | |
| Total Assets | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Accounts Payable | $1.90B | $2.24B | $2.21B | $2.33B | $1.61B | · | |
| Accrued Liabilities | $493M | $377M | $453M | $487M | $316M | · | |
| Current Liabilities | $2.48B | $3.04B | $2.77B | $3.25B | $2.07B | · | |
| Capital Leases | $289M | $301M | $249M | $254M | $309M | · | |
| Deferred Tax | $1.24B | $1.22B | $1.30B | $1.26B | $837M | · | |
| Other Non-current Liabilities | $478M | $441M | $419M | $397M | $338M | · | |
| Total Liabilities | $7.26B | $7.30B | $7.48B | · | · | · | |
| Long-term Debt | $2.77B | $2.64B | $2.76B | $3.28B | $3.07B | · | |
| Total Debt | $2.77B | $2.64B | $2.74B | $3.26B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | · | |
| Retained Earnings | $5.37B | $5.17B | $5.38B | $4.13B | $4.41B | · | |
| Treasury Stock | $2.17B | $1.84B | $1.19B | $1.34B | $2.95B | · | |
| AOCI | $-26M | $-47M | $-12M | $-22M | $3M | · | |
| Stockholders' Equity | $9.18B | $9.28B | $10.17B | $9.24B | $5.69B | · | |
| Liabilities + Equity | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 256,046,000 | 256,046,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $909M | $832M | $771M | $657M | $504M | $521M | |
| Stock-based Comp | $33M | $23M | $41M | $31M | $39M | $32M | |
| Deferred Tax | $7M | $-49M | $193M | $53M | $129M | $-177M | |
| Amort. of Intangibles | $55M | $55M | $55M | $51M | $36M | $34M | |
| Other Non-cash | $-213M | $127M | $-297M | $114M | · | · | |
| Operating Cash Flow | $1.31B | $1.11B | $2.30B | $3.78B | $407M | $458M | |
| CapEx | $449M | $470M | $385M | $524M | $725M | $271M | |
| Investing Cash Flow | $-516M | $-468M | $-371M | $-774M | $-1.33B | $-330M | |
| Net Debt Issued | · | · | $-308M | $-41M | · | · | |
| Stock Repurchased | $354M | $672M | $999M | $1.37B | $7M | $8M | |
| Net Stock Activity | $-354M | $-672M | $-999M | $-1.37B | · | · | |
| Dividends Paid | $376M | $386M | $341M | $256M | $58M | $229M | |
| Financing Cash Flow | $-631M | $-1.18B | $-2.24B | $-1.56B | $-212M | $353M | |
| Net Change in Cash | $178M | $-554M | $-311M | $1.43B | $-1.13B | $483M | |
| Taxes Paid | $51M | $110M | $251M | $816M | $-20M | $54M | |
| Free Cash Flow | $866M | $640M | $1.94B | $3.29B | · | · | |
| Levered FCF | · | · | $1.79B | $3.16B | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 0.91% | 6.9% | 10.6% | · | · | |
| Net Margin | 2.1% | 0.62% | 5.0% | 7.6% | · | · | |
| Pretax Margin | 2.7% | 0.76% | 6.7% | 10.3% | · | · | |
| EBITDA Margin | 6.8% | 3.8% | 9.3% | 12.3% | · | · | |
| ROA | 3.5% | 1.0% | 8.9% | 18.8% | · | · | |
| ROE | 6.3% | 1.8% | 16.4% | 39.1% | · | · | |
| ROIC | 6.2% | 1.8% | 13.6% | 25.1% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 2.2 | 2.1 | · | · | |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 11.5 | 23.1 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.5 | · | · | |
| Inventory Turnover | · | · | 8.4 | 11.5 | · | · | |
| Receivables Turnover | 22.5 | 19.2 | 18.6 | 25.9 | · | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -10.6% | -16.3% | 107.8% | 64.4% | · | |
| Revenue CAGR 3Y | -11.1% | 15.8% | 41.9% | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | |
| EPS YoY | 238.5% | -89.0% | -41.9% | 321.2% | · | · | |
| EPS CAGR 3Y | -40.0% | -35.5% | · | · | · | · | |
| Net Income YoY | 227.1% | -88.9% | -45.6% | 423.5% | · | · | |
| Net Income CAGR 3Y | -41.7% | -31.8% | · | · | · | · | |
| Dividend CAGR 5Y | 10.4% | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.87B | $28.58B | $31.96B | $38.20B | · | · | |
| Net Income TTM | $579M | $177M | $1.59B | $2.92B | · | · | |
| Market Cap | $10.29B | $7.82B | $12.40B | $11.58B | · | · | |
| Enterprise Value | $12.08B | $9.66B | $13.79B | $13.17B | · | · | |
| P/E | 15.0 | 38.5 | 6.7 | 3.6 | · | · | |
| P/S | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| P/B | 1.1 | 0.8 | 1.2 | 1.3 | · | · | |
| P / Tangible Book | 1.7 | 1.3 | 1.8 | 2.0 | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 5.4 | 3.1 | · | · | |
| P / FCF | 11.9 | 12.2 | 6.4 | 3.5 | · | · | |
| EV / EBITDA | 6.6 | 8.8 | 4.6 | 2.8 | · | · | |
| EV / FCF | 13.9 | 15.1 | 7.1 | 4.0 | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| Dividend Yield | 3.7% | 4.9% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 6.7% | 2.6% | 14.9% | 27.5% | · | · | |
| Payout Ratio | 64.9% | 218.1% | 21.4% | 8.8% | · | · | |
| Annual Payout | $376M | $386M | $341M | $256M | · | · |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.39B | $7.12B | $6.46B | $7.25B | $6.78B | $6.37B | $28.58B | $7.21B | $7.85B | $7.03B | $7.66B | $8.91B | $7.83B | $7.57B | $8.99B | $10.60B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.93B | · | $6.94B | $6.27B | $6.10B | · | $8.38B | |
| SG&A Expense | $130M | $115M | $133M | $105M | $114M | $104M | $122M | $118M | $104M | $103M | $149M | $124M | $127M | $96M | $103M | $103M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $607M | · | $623M | $547M | $639M | · | $605M | |
| Operating Income | $1.17B | $847M | $7M | $564M | $275M | $81M | $-226M | $-121M | $197M | $411M | $-77M | $1.07B | $704M | $504M | $827M | $1.33B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $49M | $47M | $46M | · | $45M | |
| Interest Income | $15M | $10M | $15M | $11M | $7M | $9M | $16M | $18M | $19M | $22M | $32M | $25M | $18M | $20M | $17M | $10M | |
| Other Non-op | $3M | $15M | $-5M | $-2M | $7M | $-53M | $9M | $4M | $-1M | $3M | $85M | $-11M | $-24M | $-20M | $132M | $-48M | |
| Pretax Income | $1.17B | $839M | $-41M | $528M | $246M | $-1M | $-231M | $-131M | $178M | $402M | $-72M | $1.06B | $680M | $485M | $813M | $1.28B | |
| Income Tax | $279M | $189M | $-14M | $123M | $36M | $1M | $-18M | $-57M | $24M | $85M | $-39M | $235M | $146M | $100M | $188M | $302M | |
| Net Income | $892M | $648M | $-28M | $403M | $208M | $-4M | $-214M | $-76M | $152M | $315M | $-62M | $791M | $508M | $353M | $587M | $954M | |
| EPS (Basic) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| EPS (Diluted) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| Shares (Basic) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| Shares (Diluted) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| EBITDA | $1.40B | $1.08B | · | $794M | $501M | $306M | · | $89M | $402M | $610M | · | $1.27B | $894M | $678M | · | $1.50B |
Bilans 25
| 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 | $2.26B | $1.15B | $978M | $1.45B | $874M | $547M | $800M | $1.23B | $866M | $1.24B | · | $2.21B | $1.61B | $1.36B | · | $1.45B | |
| Receivables | $1.75B | $1.89B | $1.14B | $1.33B | $1.36B | $1.31B | $1.25B | $1.33B | $1.66B | $1.81B | · | $1.95B | $1.63B | $1.62B | · | $1.81B | |
| Inventory | $3.28B | $3.27B | $2.57B | $2.78B | $2.81B | $2.98B | $2.80B | $2.69B | $3.16B | $3.13B | · | $3.13B | $3.26B | $3.45B | · | $3.44B | |
| Other Current Assets | $102M | $119M | $78M | $62M | $75M | $86M | $95M | $64M | $100M | $94M | · | $76M | $77M | $84M | · | $106M | |
| Current Assets | $7.39B | $6.44B | $4.81B | $5.64B | $5.17B | $4.99B | $5.01B | $5.36B | $5.84B | $6.32B | · | $7.40B | $6.69B | $6.56B | · | $6.83B | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.97B | |
| Intangibles | · | · | $301M | · | · | · | $351M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.82B | $4.87B | $4.82B | $4.75B | $4.79B | $4.69B | $4.72B | $4.62B | $4.62B | $4.62B | · | $4.59B | $4.56B | $4.46B | · | $4.31B | |
| Total Assets | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Accounts Payable | $2.49B | $2.68B | $1.90B | $2.21B | $2.21B | $2.12B | $2.24B | $2.02B | $2.17B | $2.28B | · | $2.37B | $2.00B | $2.11B | · | $2.42B | |
| Accrued Liabilities | $1.02B | $801M | $493M | $642M | $549M | $461M | $377M | $499M | $482M | $486M | · | $553M | $466M | $533M | · | $533M | |
| Current Liabilities | $3.75B | $3.59B | $2.48B | $2.95B | $2.84B | $2.66B | $3.04B | $2.96B | $2.76B | $2.92B | · | $3.48B | $2.89B | $3.12B | · | $3.24B | |
| Capital Leases | $297M | $304M | $289M | $301M | $304M | $289M | $301M | $310M | $304M | $309M | · | $222M | $220M | $234M | · | $263M | |
| Deferred Tax | $1.36B | $1.33B | $1.24B | $1.28B | $1.24B | $1.23B | $1.22B | $1.24B | $1.30B | $1.31B | · | $1.35B | $1.32B | $1.28B | · | $1.23B | |
| Other Non-current Liabilities | $471M | $448M | $478M | $465M | $434M | $434M | $441M | $418M | $424M | $426M | · | $380M | $387M | $393M | · | $379M | |
| Total Liabilities | $8.64B | $8.44B | $7.26B | $7.77B | $7.50B | $7.29B | $7.30B | $7.22B | $7.42B | $7.64B | · | · | · | · | · | · | |
| Long-term Debt | $2.77B | $2.77B | $2.77B | $2.77B | $2.68B | $2.68B | $2.64B | $2.64B | · | · | · | $3.17B | $3.20B | $3.24B | · | · | |
| Total Debt | $2.77B | $2.77B | · | $2.77B | $2.68B | $2.68B | · | $2.64B | $2.64B | $2.68B | · | $3.17B | $3.20B | $3.24B | · | $3.33B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $6.73B | $5.93B | $5.37B | $5.49B | $5.18B | $5.07B | $5.17B | $5.48B | $5.65B | $5.59B | · | $5.52B | $4.82B | $4.40B | · | $3.62B | |
| Treasury Stock | $2.42B | $2.25B | $2.17B | $2.06B | $1.90B | $1.84B | $1.84B | $1.86B | $1.73B | $1.36B | · | $2.17B | $1.58B | $1.58B | · | $1.07B | |
| AOCI | $-46M | $-34M | $-26M | $-27M | $-20M | $-44M | $-47M | $-19M | $-27M | $-22M | · | $-25M | $-13M | $-20M | · | $-36M | |
| Stockholders' Equity | $10.29B | $9.66B | $9.18B | $9.43B | $9.28B | $9.19B | $9.28B | $9.60B | $9.89B | $10.21B | · | $9.82B | $9.71B | $9.27B | · | $9.02B | |
| Liabilities + Equity | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 |
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 | $228M | $229M | $228M | $230M | $226M | $225M | $218M | $210M | $206M | $198M | $212M | $196M | $189M | $174M | $176M | $172M | |
| Stock-based Comp | $8M | $7M | $13M | $7M | $8M | $5M | $8M | $4M | $6M | $5M | $15M | $11M | $12M | $3M | $10M | $6M | |
| Deferred Tax | $30M | $93M | $-47M | $49M | $4M | $1M | $5M | $-65M | $-4M | $15M | $105M | $27M | $45M | $15M | $30M | $7M | |
| Other Non-cash | · | $-520M | · | · | · | $-316M | · | · | · | $-217M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $1.51B | $457M | $8M | $809M | $587M | $-89M | $-140M | $707M | $224M | $317M | $230M | $1.40B | $490M | $178M | $915M | $873M | |
| CapEx | $118M | $102M | $131M | $121M | $111M | $86M | $173M | $124M | $84M | $89M | $124M | $97M | $88M | $100M | $138M | $92M | |
| Investing Cash Flow | $-119M | $-161M | $-175M | $-148M | $-108M | $-85M | $-173M | $-121M | $-82M | $-91M | $-123M | $-71M | $-76M | $-100M | $-108M | $-127M | |
| Net Debt Issued | · | · | · | · | · | $-1.01B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $179M | $76M | $138M | $166M | $50M | $0 | $4M | $127M | $371M | $170M | $165M | $586M | $2M | $246M | $395M | $866M | |
| Net Stock Activity | · | $-76M | · | · | · | $0 | · | · | · | $-170M | · | · | · | $-246M | · | · | |
| Dividends Paid | $89M | $91M | $92M | $94M | $95M | $95M | $95M | $96M | $96M | $99M | $82M | $84M | $87M | $88M | $81M | $85M | |
| Financing Cash Flow | $-275M | $-125M | $-308M | $-84M | $-159M | $-80M | $-103M | $-227M | $-516M | $-336M | $-976M | $-725M | $-164M | $-379M | $-586M | $-996M | |
| Net Change in Cash | $1.11B | $170M | $-473M | $577M | $327M | $-253M | $-429M | $362M | $-375M | $-113M | $-861M | $600M | $250M | $-300M | $218M | $-255M | |
| Taxes Paid | · | · | $56M | $-8M | $3M | $0 | $24M | $-3M | $81M | $8M | $11M | $-9M | $227M | $22M | $354M | $484M | |
| Free Cash Flow | · | $355M | · | · | · | $-175M | · | · | · | $228M | · | · | · | $85M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $196M | · | · | · | $49M | · | · |
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 | 11.2% | 11.9% | · | 7.8% | 4.0% | 1.3% | · | -1.7% | 2.5% | 5.9% | · | 12.0% | 9.0% | 6.7% | · | 12.5% | |
| Net Margin | 8.6% | 9.1% | · | 5.6% | 3.1% | -0.06% | · | -1.1% | 1.9% | 4.5% | · | 8.9% | 6.5% | 4.7% | · | 9.0% | |
| Pretax Margin | 11.3% | 11.8% | · | 7.3% | 3.6% | -0.02% | · | -1.8% | 2.3% | 5.7% | · | 11.9% | 8.7% | 6.4% | · | 12.1% | |
| EBITDA Margin | 13.4% | 15.1% | · | 10.9% | 7.4% | 4.8% | · | 1.2% | 5.1% | 8.7% | · | 14.2% | 11.4% | 9.0% | · | 14.1% | |
| ROA | 5.0% | 3.7% | · | 2.4% | 1.2% | -0.02% | · | -0.42% | 0.85% | 1.8% | · | 4.3% | 2.7% | 2.0% | · | 10.5% | |
| ROE | 9.1% | 6.9% | · | 4.2% | 2.2% | -0.04% | · | -0.78% | 1.6% | 3.2% | · | 8.4% | 5.4% | 4.1% | · | 21.2% | |
| ROIC | 6.8% | 5.3% | · | 3.5% | 2.0% | 1.4% | · | -0.56% | 1.4% | 2.5% | · | 6.4% | 4.3% | 3.2% | · | 8.2% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 2.1 | 2.2 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | |
| Quick Ratio | 1.1 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 10.1 | · | 22.0 | 15.0 | 11.0 | · | 29.6 |
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 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 1.8 | · | 2.1 | 1.8 | 1.8 | · | 4.9 | |
| Receivables Turnover | 6.7 | 4.4 | · | 5.5 | 4.5 | 4.1 | · | 4.4 | 4.8 | 4.1 | · | 4.7 | 4.0 | 4.0 | · | 11.7 |
Wycena (TTM) 15
| 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 | $31.55B | $27.53B | · | $48.98B | $48.94B | $50.00B | · | $30.99B | $31.61B | $31.33B | · | $34.90B | $37.16B | $36.79B | · | $33.90B | |
| Net Income TTM | $2.15B | $1.25B | · | $531M | $280M | $387M | · | $1.18B | $1.77B | $1.97B | · | $2.61B | $3.04B | $2.69B | · | $2.62B | |
| Market Cap | $15.55B | $13.93B | · | $11.68B | $9.17B | $7.34B | · | $9.95B | $11.91B | $13.48B | · | $12.71B | $9.96B | $10.80B | · | $12.02B | |
| Enterprise Value | $16.06B | $15.55B | · | $13.00B | $10.97B | $9.47B | · | $11.36B | $13.68B | $14.91B | · | $13.66B | $11.54B | $12.68B | · | $13.91B | |
| P/E | 5.9 | 9.2 | · | 18.5 | 27.9 | 16.9 | · | 7.2 | 5.8 | 5.9 | · | 4.3 | 3.1 | 3.8 | · | 4.3 | |
| P/S | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.0 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | |
| P / Tangible Book | 2.1 | 2.1 | · | 1.8 | 1.5 | 1.2 | · | 1.5 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 30.5 | · | · | · | -82.5 | · | · | · | 42.5 | · | · | · | 60.8 | · | · | |
| P / FCF | · | 39.2 | · | · | · | -41.9 | · | · | · | 59.2 | · | · | · | 126.7 | · | · | |
| EV / EBITDA | 11.5 | 14.5 | · | 16.4 | 21.9 | 30.9 | · | 127.6 | 34.0 | 24.5 | · | 10.8 | 12.9 | 18.7 | · | 9.3 | |
| EV / FCF | · | 43.8 | · | · | · | -54.1 | · | · | · | 65.5 | · | · | · | 148.7 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Earnings Yield | 16.9% | 10.9% | · | 5.4% | 3.6% | 5.9% | · | 13.9% | 17.3% | 16.9% | · | 23.0% | 32.0% | 26.0% | · | 23.2% | |
| Payout Ratio | · | 14.0% | · | · | · | -2375.0% | · | · | · | 31.6% | · | · | · | 24.9% | · | · |
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 | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B |
| Marża Operacyjna % | 3.5% | 0.91% | 6.9% | 10.6% | — |
| Zysk netto | $579M | $177M | $1.59B | $2.92B | $558M |
| Rozwodniony EPS | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.3 | 0.3 | 0.4 | — |
| Wskaźnik bieżący | 1.9 | 1.6 | 2.2 | 2.1 | — |
| Wskaźnik Szybkości | 0.9 | 0.7 | 1.1 | 1.0 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $866M | $640M | $1.94B | $3.29B | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 746 emitentów · $6.6B 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 |
|---|---|---|---|---|
| 107 (-28 vs poprzedni kw.) | 59 (-14 vs poprzedni kw.) | 257 (+39 vs poprzedni kw.) | 240 (+24 vs poprzedni kw.) | -6.5M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $636 905 079 | 9 144 367 | 9,67% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $616 873 682 | 8 856 765 | 9,36% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $481 044 203 | 6 906 593 | 7,30% | Akcje |
| STATE STREET CORP | $447 318 999 | 6 422 156 | 6,79% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $322 940 792 | 4 636 623 | 4,90% | Akcje |
| CITADEL ADVISORS LLC | $296 933 830 | 4 263 228 | 4,51% | Akcje |
| CITIGROUP INC | $200 870 600 | 2 884 000 | 3,05% | Opcja sprzedaży |
| FULLER & THALER ASSET MANAGEMENT, INC. | $187 151 660 | 2 687 030 | 2,84% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $174 761 994 | 2 508 182 | 2,65% | Akcje |
| NORGES BANK | $88 585 746 | 1 271 870 | 1,34% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $87 090 151 | 1 250 397 | 1,32% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81 033 037 | 1 163 432 | 1,23% | Akcje |
| Qube Research & Technologies Ltd | $77 743 191 | 1 116 198 | 1,18% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $67 515 019 | 969 347 | 1,02% | Akcje |
| FIRST TRUST ADVISORS LP | $66 539 485 | 955 341 | 1,01% | Akcje |
| BlackRock, Inc. | $62 944 516 | 903 726 | 0,96% | Akcje |
| FMR LLC | $62 626 977 | 899 167 | 0,95% | Akcje |
| MACKENZIE FINANCIAL CORP | $55 819 599 | 801 430 | 0,85% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $54 746 990 | 786 030 | 0,83% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54 736 000 | 785 871 | 0,83% | Akcje |
| Gotham Asset Management, LLC | $50 676 017 | 727 581 | 0,77% | Akcje |
| JANE STREET GROUP, LLC | $49 549 010 | 711 400 | 0,75% | Opcja kupna |
| Balyasny Asset Management L.P. | $47 331 215 | 679 558 | 0,72% | Akcje |
| MACQUARIE GROUP LTD | $45 087 997 | 647 351 | 0,68% | Akcje |
| Yaupon Capital Management LP | $44 555 662 | 639 708 | 0,68% | Akcje |
| GOLDMAN SACHS GROUP INC | $41 147 966 | 590 782 | 0,62% | Akcje |
| JANE STREET GROUP, LLC | $40 279 849 | 578 318 | 0,61% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $37 889 001 | 543 991 | 0,58% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $37 583 250 | 539 602 | 0,57% | Akcje |
| CITADEL ADVISORS LLC | $37 248 820 | 534 800 | 0,57% | Opcja kupna |
| Point72 Asset Management, L.P. | $35 935 291 | 515 941 | 0,55% | Akcje |
| Bridgewater Associates, LP | $35 558 206 | 510 527 | 0,54% | Akcje |
| Merewether Investment Management, LP | $35 162 454 | 504 845 | 0,53% | Akcje |
| PRUDENTIAL FINANCIAL INC | $35 148 315 | 504 642 | 0,53% | Akcje |
| Cubist Systematic Strategies, LLC | $34 648 994 | 661 998 | 0,53% | Akcje |
| Squarepoint Ops LLC | $34 060 243 | 489 020 | 0,52% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 195 190 | 476 600 | 0,50% | Opcja kupna |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $32 254 567 | 463 095 | 0,49% | Akcje |
| Pacific Heights Asset Management LLC | $31 342 500 | 450 000 | 0,48% | Akcje |
| RHUMBLINE ADVISERS | $29 162 693 | 418 704 | 0,44% | Akcje |
| AMERIPRISE FINANCIAL INC | $27 806 998 | 399 239 | 0,42% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27 068 497 | 388 636 | 0,41% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $27 009 683 | 387 791 | 0,41% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $26 202 539 | 376 203 | 0,40% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $25 317 063 | 363 490 | 0,38% | Akcje |
| TWO SIGMA ADVISERS, LP | $24 689 664 | 535 800 | 0,37% | Akcje |
| California Public Employees Retirement System | $23 194 634 | 333 017 | 0,35% | Akcje |
| Artemis Investment Management LLP | $22 920 283 | 329 078 | 0,35% | Akcje |
| River Road Asset Management, LLC | $21 518 437 | 308 951 | 0,33% | Akcje |
| Swiss National Bank | $21 417 375 | 307 500 | 0,33% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21 184 256 | 304 153 | 0,32% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $20 992 162 | 301 395 | 0,32% | Akcje |
| IEQ CAPITAL, LLC | $19 738 087 | 283 389 | 0,30% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $19 174 297 | 275 295 | 0,29% | Akcje |
| Amundi | $18 540 551 | 266 196 | 0,28% | Akcje |
| Summit Street Capital Management, LLC | $18 319 134 | 263 017 | 0,28% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 902 975 | 257 042 | 0,27% | Akcje |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $17 564 807 | 252 187 | 0,27% | Akcje |
| CastleKnight Management LP | $17 412 500 | 250 000 | 0,26% | Opcja kupna |
| ALLIANCEBERNSTEIN L.P. | $17 412 300 | 279 088 | 0,26% | Akcje |
| Adams Asset Advisors, LLC | $16 983 595 | 243 842 | 0,26% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16 766 208 | 363 850 | 0,25% | Akcje |
| ALGERT GLOBAL LLC | $16 718 089 | 240 030 | 0,25% | Akcje |
| MORGAN STANLEY | $16 610 366 | 238 483 | 0,25% | Akcje |
| WHITTIER TRUST CO | $16 003 623 | 214 958 | 0,24% | Akcje |
| CastleKnight Management LP | $15 719 517 | 225 693 | 0,24% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 619 360 | 224 255 | 0,24% | Akcje |
| CAXTON ASSOCIATES LLP | $15 031 515 | 215 815 | 0,23% | Akcje |
| DDD Partners, LLC | $14 990 967 | 215 233 | 0,23% | Akcje |
| Lighthouse Investment Partners, LLC | $14 653 733 | 210 391 | 0,22% | Akcje |
| Robertson Opportunity Capital, LLC | $14 598 501 | 209 598 | 0,22% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $13 769 476 | 201 632 | 0,21% | Akcje |
| JANE STREET GROUP, LLC | $13 721 050 | 197 000 | 0,21% | Opcja sprzedaży |
| Connor, Clark & Lunn Investment Management Ltd. | $13 627 928 | 195 663 | 0,21% | Akcje |
| BANK OF AMERICA CORP /DE/ | $13 439 454 | 192 957 | 0,20% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $13 312 904 | 191 140 | 0,20% | Akcje |
| BANK OF NOVA SCOTIA | $12 767 890 | 183 315 | 0,19% | Akcje |
| TCTC Holdings, LLC | $12 725 264 | 182 703 | 0,19% | Akcje |
| Cinctive Capital Management LP | $12 206 650 | 175 257 | 0,19% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $11 972 348 | 171 893 | 0,18% | Akcje |
| Arkfeld Wealth Strategies, L.L.C. | $11 916 940 | 204 477 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 564 610 | 185 360 | 0,18% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 171 860 | 160 400 | 0,17% | Opcja sprzedaży |
| Retirement Systems of Alabama | $11 038 620 | 158 487 | 0,17% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $10 844 505 | 155 700 | 0,16% | Akcje |
| BARCLAYS PLC | $10 339 125 | 148 444 | 0,16% | Akcje |
| LPL Financial LLC | $10 322 941 | 148 212 | 0,16% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10 310 308 | 141 221 | 0,16% | Akcje |
| Sound Income Strategies, LLC | $10 284 079 | 147 654 | 0,16% | Akcje |
| Horizon Investments, LLC | $10 154 089 | 146 693 | 0,15% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $9 886 051 | 141 939 | 0,15% | Akcje |
| FRANKLIN RESOURCES INC | $9 796 830 | 140 658 | 0,15% | Akcje |
| CIBC WORLD MARKET INC. | $9 697 509 | 139 232 | 0,15% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 689 569 | 139 118 | 0,15% | Akcje |
| HENNESSY ADVISORS INC | $9 688 315 | 139 100 | 0,15% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $9 674 942 | 138 908 | 0,15% | Akcje |
| Engineers Gate Manager LP | $9 571 233 | 137 419 | 0,15% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $9 397 317 | 134 922 | 0,14% | Akcje |
| D. E. Shaw & Co., Inc. | $9 312 971 | 133 711 | 0,14% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $8 991 397 | 129 094 | 0,14% | Akcje |
Insiderzy spółki 27 insiderów · 13 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Franklin Myers | CEO | 17 sierpnia 2026 A | 195 962 | 2 | 0 | $2 316 150 |
| Timothy Go | CEO and President | 11 listopada 2025 A | 196 652 | 0 | 0 | $0 |
| Vivek Garg | Acting CFO, VP, CAO & CONTR | 19 maja 2026 S | 11 475 | 0 | 2 | $-68 275 |
| Atanas H Atanasov | EVP and CFO | 1 grudnia 2025 F | 98 936 | 0 | 0 | $0 |
| Richard Lawrence Voliva III | EVP & CFO | 2 czerwca 2022 S | 8 360 | 0 | 0 | $0 |
| Thomas G Creery | President, Renewables | 6 czerwca 2022 S | 138 522 | 0 | 0 | $0 |
| Matthew Joyce | SVP, Lubricants & Specialties | 26 maja 2026 S | 14 797 | 0 | 1 | $-166 236 |
| Valerie Pompa | EVP, Operations | 15 maja 2026 S | 43 098 | 0 | 1 | $-690 500 |
| Eric L Nitcher | EVP, General Counsel | 1 grudnia 2025 F | 44 592 | 0 | 0 | $0 |
| Steven Ledbetter | EVP, Commercial | 1 grudnia 2025 F | 43 187 | 0 | 0 | $0 |
| Indira Agarwal | VP, Controller and CAO | 11 grudnia 2023 S | 18 366 | 0 | 0 | $0 |
| Vaishali S. Bhatia | EVP, General Counsel & Sec | 5 grudnia 2023 S | 51 924 | 0 | 0 | $0 |
| Michael Jennings | EVP, Corporate | 26 września 2023 S | 132 859 | 0 | 0 | $0 |
| Rhoman J Hardy | Dyrektor | 16 czerwca 2026 P | 15 037 | 1 | 0 | $100 011 |
| Manuel J Fernandez | Dyrektor | 2 czerwca 2026 S | 16 543 | 0 | 1 | $-46 412 |
| Leldon E Echols | Dyrektor | 18 maja 2026 G | 2 943 | 0 | 0 | $0 |
| Jeanne M. Johns | Dyrektor | 12 listopada 2025 A | 8 735 | 0 | 0 | $0 |
| Ross B Matthews | Dyrektor | 12 listopada 2025 A | 14 584 | 0 | 0 | $0 |
| Craig R Knocke | Dyrektor | 12 listopada 2025 A | 33 353 | 0 | 0 | $0 |
| Robert J. Kostelnik | Dyrektor | 12 listopada 2025 A | 59 598 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | Dyrektor | 12 listopada 2025 A | 30 951 | 0 | 0 | $0 |
| Anna C Catalano | Dyrektor | 12 listopada 2025 A | 30 951 | 0 | 0 | $0 |
| REH Co | Dyrektor | 14 czerwca 2024 J | 0 | 0 | 0 | $0 |
| James H Lee | Dyrektor | 27 lutego 2024 S | 62 729 | 0 | 0 | $0 |
| Norman J Szydlowski | Dyrektor | 8 listopada 2023 A | 7 869 | 0 | 0 | $0 |
| Dale Kunneman | — | 5 sierpnia 2026 S | 42 561 | 0 | 1 | $-755 807 |
| REH Advisors Inc. | — | 2 sierpnia 2026 D | 8 881 662 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
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 |
|---|---|---|---|---|---|
| REH Advisors Inc. ×6 zgłoszenia | 4 sierpnia 2026 | 5,10% | Aneks | — | SEC |
| REH Company, Carol Orme Holding ×22 zgłoszenia | 16 maja 2024 | — | Pierwotne zgłoszenie | — | SEC |
| HF Sinclair Corporation, HollyFrontier Corporation, HollyFrontier Holdings LLC, Navajo Holdings, Inc., Navajo Pipeline GP, L.L.C., Navajo Pipeline LP, L.L.C., Navajo Pipeline Co., L.P., Holly Logistic Services, L.L.C., Holly Logistics Limited LLC, HEP Logistics Holdings, L.P., (2) HF Sinclair Navajo Refining LLC, (2) HF Sinclair Woods Cross Refining LLC ×4 zgłoszenia | 4 grudnia 2023 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| The Sinclair Companies, Carol Orme Holding | 24 marca 2022 | — | 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 131 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4,10% | 738 425 NS | 30 kwietnia 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,79% | 21 917 SH | 20 sierpnia 2026 | Dziennie |
| PXE · Invesco Exchange-Traded Fund Trust | 3,37% | 30 560 SH | 20 sierpnia 2026 | Dziennie |
| RFV · Invesco Exchange-Traded Fund Trust | 3,23% | 115 729 SH | 20 sierpnia 2026 | Dziennie |
| DIVY · Tidal Trust I | 3,16% | 12 845 NS | 31 maja 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 2,31% | 125 984 SH | 20 sierpnia 2026 | Dziennie |
| IEO · iShares Trust | 2,22% | 143 781 SH | 20 sierpnia 2026 | Dziennie |
| GUSH · Direxion Shares ETF Trust | 2,04% | 90 515 NS | 30 kwietnia 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,67% | 15 660 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,48% | 210 312 SH | 20 sierpnia 2026 | Dziennie |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,32% | 1 040 866 SH | 20 sierpnia 2026 | Dziennie |
| VRAI · ETFis Series Trust I | 1,16% | 3 177 NS | 30 kwietnia 2026 | N-PORT |
| DVY · iShares Trust | 1,09% | 2 763 956 SH | 20 sierpnia 2026 | Dziennie |
| SYLD · Cambria ETF Trust | 1,02% | 145 612 NS | 30 kwietnia 2026 | N-PORT |
| OASC · Unified Series Trust | 1,01% | 12 151 NS | 31 maja 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,93% | 3 668 NS | 30 czerwca 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,92% | 11 328 NS | 30 kwietnia 2026 | N-PORT |
| FLOW · Global X Funds | 0,84% | 3 451 NS | 31 maja 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,81% | 126 814 SH | 20 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,81% | 900 233 NS | 30 kwietnia 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,67% | 32 962 NS | 31 maja 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,65% | 14 954 NS | 31 maja 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,61% | 16 861 NS | 31 maja 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,61% | 56 803 NS | 31 maja 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,61% | 131 568 SH | 19 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 19 541 NS | 30 kwietnia 2026 | N-PORT |
| IYE · iShares Trust | 0,60% | 118 473 SH | 20 sierpnia 2026 | Dziennie |
| EIPX · First Trust Exchange-Traded Fund IV | 0,53% | 42 294 NS | 30 kwietnia 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,52% | 827 347 SH | 19 sierpnia 2026 | Dziennie |
| OSCV · ETF Series Solutions | 0,52% | 52 737 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 958 408 NS | 30 kwietnia 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,45% | 135 849 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,45% | 20 627 SH | 20 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,44% | 210 NS | 29 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,44% | 32 567 SH | 20 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,40% | 18 941 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 25 206 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,38% | 7 140 NS | 30 kwietnia 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 0,37% | 25 476 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 72 915 NS | 30 kwietnia 2026 | N-PORT |
| IGE · iShares Trust | 0,35% | 28 842 SH | 20 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,31% | 27 881 SH | 20 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,31% | 17 936 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 247 695 SH | 19 sierpnia 2026 | Dziennie |
| SCHD · SCHWAB STRATEGIC TRUST | 0,28% | 3 737 322 NS | 31 maja 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 24 528 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 25 906 SH | 19 sierpnia 2026 | Dziennie |
| CLSE · Trust for Professional Managers | 0,26% | 22 402 NS | 31 maja 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 27 134 NS | 30 kwietnia 2026 | N-PORT |
| TEXN · iShares Trust | 0,24% | 447 SH | 20 sierpnia 2026 | Dziennie |