DK Delek US Holdings, Inc. Common Stock
DK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
DK 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 |
|---|---|
| 3 sierpnia 2026 | $0,2550 |
| 1 maja 2026 | $0,2550 |
| 2 marca 2026 | $0,2550 |
| 10 listopada 2025 | $0,2550 |
| 11 sierpnia 2025 | $0,2550 |
| 12 maja 2025 | $0,2550 |
| 3 marca 2025 | $0,2550 |
| 12 listopada 2024 | $0,2550 |
| 12 sierpnia 2024 | $0,2550 |
| 16 maja 2024 | $0,2500 |
| 29 lutego 2024 | $0,2450 |
| 10 listopada 2023 | $0,2400 |
| 11 sierpnia 2023 | $0,2350 |
| 12 maja 2023 | $0,2300 |
| 9 marca 2023 | $0,2200 |
| 17 listopada 2022 | $0,2100 |
| 19 sierpnia 2022 | $0,2000 |
| 11 lipca 2022 | $0,2000 |
| 18 sierpnia 2020 | $0,3100 |
| 19 maja 2020 | $0,3100 |
DK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 19,0%
- Kup 9 42,9%
- Trzymaj 7 33,3%
- Sprzedaj 1 4,8%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $5.48 | $2.82 | 2.7% |
| 31 marca 2026 | $0.08 | $-1.24 | 1.3% |
| 31 grudnia 2025 | $2.31 | $-0.20 | 2.5% |
| 30 września 2025 | $7.13 | $0.03 | 7.1% |
| 30 czerwca 2025 | $-0.56 | $-0.91 | 0.35% |
| 31 marca 2025 | $-2.32 | $-2.49 | 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 |
|---|---|---|---|---|---|---|
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B | $4.20B | $4.27B | |
| Cost of Revenue | $10.11B | $11.90B | $15.92B | $19.05B | $10.40B | $7.56B | $8.41B | $9.26B | $6.84B | $4.17B | $4.24B | |
| SG&A Expense | $270M | $253M | $272M | $314M | $200M | $235M | $275M | $248M | $176M | $106M | $101M | |
| Operating Expenses | $10.42B | $12.34B | $16.22B | $19.34B | $10.68B | $8.03B | $8.81B | $9.62B | $376M | $247M | $4.71B | |
| Operating Income | $301M | $-492M | $245M | $458M | $-35M | $-732M | $492M | $612M | $180M | $-49M | $69M | |
| Interest Expense | · | · | $61M | $23M | $18M | $129M | $131M | $126M | $94M | $54M | $52M | |
| Other Non-op | $-6M | $6M | $4M | $2M | $16M | $4M | $-4M | $7M | $6M | $-400.0K | $2M | |
| Pretax Income | $39M | $-706M | $17M | $322M | $-137M | $-767M | $403M | $486M | $299M | $-391M | $21M | |
| Income Tax | $-7M | $-108M | $-3M | $56M | $-42M | $-194M | $72M | $102M | $-29M | $-172M | $-16M | |
| Net Income | $-23M | $-560M | $20M | $257M | $-128M | $-611M | $311M | $340M | $289M | $-154M | $19M | |
| EPS (Basic) | $-0.38 | $-8.77 | $0.30 | $3.63 | $-1.73 | $-8.31 | $4.10 | $4.11 | $4.04 | $-2.49 | $0.32 | |
| EPS (Diluted) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 | $4.00 | $-2.49 | $0.32 | |
| Shares (Basic) | 60,703,554 | 63,882,219 | 65,406,089 | 70,789,458 | 73,984,104 | 73,598,389 | 75,853,187 | 82,797,110 | 71,566,225 | 61,921,787 | 60,819,771 | |
| Shares (Diluted) | 60,703,554 | 63,882,219 | 65,406,089 | 71,516,361 | 73,984,104 | 73,598,389 | 76,574,091 | 86,768,401 | 72,303,083 | 61,921,787 | 61,320,570 | |
| EBITDA | $699M | $-117M | $632M | $776M | $134M | $-460M | $687M | $811M | $186M | · | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $626M | $736M | $822M | $841M | $856M | $788M | $955M | $1.08B | $932M | $689M | $287M | |
| Receivables | $649M | $618M | $784M | $1.23B | $777M | $528M | $793M | $514M | $580M | $266M | · | |
| Inventory | $726M | $893M | $941M | $1.52B | $1.26B | $728M | $947M | $678M | $808M | $392M | · | |
| Prepaid Expense | $56M | $69M | $47M | $45M | $45M | $22M | $22M | $16M | · | · | · | |
| Other Current Assets | $68M | $86M | $78M | $123M | $126M | $256M | $269M | $149M | $130M | $49M | · | |
| Current Assets | $2.07B | $2.33B | $2.67B | $3.72B | $3.02B | $2.30B | $2.96B | $2.42B | $2.61B | $1.40B | · | |
| PP&E (Net) | $3.27B | $2.94B | $2.70B | $2.78B | $2.31B | $2.37B | $2.43B | $2.19B | $2.14B | $1.10B | · | |
| PP&E (Gross) | $5.59B | $4.95B | $4.46B | $4.35B | $3.65B | $3.52B | $3.36B | $3.00B | $2.77B | $1.59B | · | |
| Accum. Depreciation | $2.31B | $2.01B | $1.76B | $1.57B | $1.34B | $1.15B | $934M | $805M | $632M | $484M | · | |
| Goodwill | $475M | $475M | $688M | $702M | $730M | $730M | $856M | $858M | $817M | $12M | $12M | |
| Intangibles | $406M | $322M | $288M | $316M | $103M | $108M | $110M | $104M | $101M | $27M | · | |
| Other Non-current Assets | $127M | $112M | $124M | $100M | $100M | $84M | $68M | $53M | $127M | $81M | · | |
| Total Assets | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B | $7.02B | $5.76B | $5.94B | $2.98B | · | |
| Accounts Payable | $1.63B | $1.81B | $1.81B | $1.75B | $1.70B | $1.14B | $1.60B | $1.01B | $973M | $495M | · | |
| Current Liabilities | $2.53B | $2.52B | $2.69B | $3.09B | $3.13B | $1.90B | $2.36B | $1.66B | $2.67B | $935M | · | |
| Capital Leases | $46M | $55M | $86M | $122M | $152M | $132M | $144M | · | · | · | · | |
| Deferred Tax | $218M | $215M | $264M | $266M | $214M | $256M | $268M | $210M | $200M | $76M | · | |
| Other Non-current Liabilities | $99M | $83M | $33M | $24M | $32M | $34M | $31M | $63M | $83M | $26M | · | |
| Long-term Debt | $3.23B | $2.77B | $2.60B | $3.05B | $2.22B | $2.35B | $2.07B | $1.78B | $1.47B | $833M | · | |
| Total Debt | $3.23B | $2.77B | $2.60B | $3.05B | $2.22B | $2.35B | $2.07B | $1.78B | $1.47B | · | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $700.0K | · | |
| Retained Earnings | $-311M | $-206M | $430M | $508M | $385M | $522M | $1.21B | $982M | $768M | $522M | · | |
| Treasury Stock | $694M | $694M | $694M | $694M | $694M | $694M | $692M | $514M | $25M | $161M | · | |
| AOCI | $0 | $-4M | $-5M | $-5M | $-4M | $-7M | $100.0K | $29M | $7M | $-21M | · | |
| Stockholders' Equity | $547M | $575M | $960M | $1.07B | $1.01B | $1.12B | $1.84B | $1.81B | $1.96B | $1.18B | $1.35B | |
| Liabilities + Equity | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B | $7.02B | $5.76B | $5.94B | $2.98B | · | |
| Shares Outstanding | 77,357,447 | 80,127,994 | 81,539,871 | 84,509,517 | 91,772,080 | 91,356,868 | 90,987,025 | · | 81,533,548 | 67,150,352 | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $398M | $374M | $340M | $275M | $265M | $268M | $194M | $199M | $153M | $116M | $106M | |
| Stock-based Comp | $87M | $34M | $28M | $29M | $25M | $23M | $26M | $21M | $18M | $16M | $17M | |
| Deferred Tax | $-10M | $-104M | $-2M | $62M | $-39M | $-33M | $65M | $-27M | $-48M | $-153M | $19M | |
| Amort. of Intangibles | $29M | $25M | $24M | $16M | · | · | · | · | · | · | · | |
| Restructuring | $87M | $63M | $38M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $85M | $189M | $616M | $-210M | $345M | $67M | $-20M | $26M | · | · | · | |
| Operating Cash Flow | $536M | $-67M | $1.01B | $425M | $371M | $-283M | $575M | $560M | $320M | $248M | $180M | |
| CapEx | $530M | $428M | $392M | $280M | $222M | $269M | $413M | $322M | $172M | $46M | $188M | |
| Investing Cash Flow | $-698M | $-242M | $-408M | $-932M | $-178M | $-191M | $-691M | $-125M | $38M | $201M | $-460M | |
| Stock Repurchased | · | $0 | $0 | $64M | $0 | $2M | $178M | $365M | $25M | $6M | $42M | |
| Net Stock Activity | · | $0 | $0 | $-130M | $0 | $-2M | $-178M | $-365M | $-25M | · | · | |
| Dividends Paid | $62M | $64M | $60M | $43M | $0 | $69M | $87M | $80M | $44M | $38M | $37M | |
| Financing Cash Flow | $52M | $222M | $-625M | $491M | $-124M | $306M | $-8M | $-298M | $-105M | $-62M | $138M | |
| Net Change in Cash | $-110M | $-87M | $-19M | $-15M | $69M | $-168M | $-124M | $137M | $253M | $387M | $-142M | |
| Taxes Paid | $0 | $-2M | $-5M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $-494M | $594M | $114M | $149M | $-552M | $162M | $238M | $160M | · | · | |
| Levered FCF | · | · | $539M | · | $49M | $-649M | $54M | $139M | $57M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | -4.2% | 1.7% | 2.4% | -1.2% | -10.0% | 5.3% | 6.0% | 2.6% | · | · | |
| Net Margin | -0.21% | -4.7% | 0.12% | 1.3% | -1.9% | -8.3% | 3.3% | 3.3% | 4.0% | · | · | |
| Pretax Margin | 0.36% | -6.0% | 0.31% | 1.8% | -2.2% | -10.4% | 4.3% | 4.7% | 4.1% | · | · | |
| EBITDA Margin | 6.5% | -0.99% | 3.7% | 3.8% | 1.3% | -6.3% | 7.4% | 7.9% | 2.6% | · | · | |
| ROA | -0.34% | -8.1% | 0.26% | 3.4% | -3.2% | -9.2% | 4.9% | 5.7% | 5.0% | · | · | |
| ROE | -5.4% | -77.3% | 1.9% | 21.9% | -20.7% | -47.8% | 16.8% | 18.5% | 18.4% | · | · | |
| ROIC | 9.3% | -12.5% | 7.1% | 9.7% | -3.0% | -15.7% | 10.4% | 13.5% | 6.0% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.0 | 1.2 | 0.9 | 1.2 | 1.3 | 1.5 | 1.0 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.6 | · | · | |
| Debt / Equity | 5.9 | 4.8 | 2.7 | 2.9 | 2.3 | 2.1 | 1.1 | 1.0 | 0.7 | · | · | |
| LT Debt / Equity | 5.9 | 4.8 | 2.7 | 2.8 | 2.2 | 2.1 | 1.1 | 1.0 | 0.4 | · | · | |
| Interest Coverage | · | · | 4.6 | · | -1.0 | -5.6 | 3.8 | 4.9 | 2.0 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 2.2 | 2.7 | 1.7 | 1.1 | 1.5 | 1.7 | 1.3 | · | · | |
| Inventory Turnover | 12.5 | 13.0 | 13.0 | 13.9 | 11.0 | 9.0 | 10.4 | 12.4 | 10.5 | · | · | |
| Receivables Turnover | 16.9 | 16.9 | 16.8 | 20.1 | 16.3 | 11.1 | 14.2 | 18.7 | 17.2 | · | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.5% | -28.0% | -16.8% | 86.0% | 45.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.5% | 3.6% | 31.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -91.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B | · | · | |
| Net Income TTM | $-23M | $-560M | $20M | $257M | $-128M | $-611M | $311M | $340M | $289M | · | · | |
| Market Cap | $2.29B | $1.48B | $2.10B | $2.28B | · | · | · | · | $2.85B | · | · | |
| Enterprise Value | $4.90B | $3.51B | $3.88B | $4.49B | · | · | · | · | $3.38B | · | · | |
| P/E | -78.1 | -2.1 | 86.0 | 7.5 | -8.7 | -1.9 | 8.3 | 8.2 | 8.7 | · | · | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.4 | · | · | |
| P/B | 4.2 | 2.6 | 2.2 | 2.1 | · | · | · | · | 1.5 | · | · | |
| P / Tangible Book | · | · | · | 44.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | -22.2 | 2.1 | 5.4 | · | · | · | · | 8.6 | · | · | |
| P / FCF | 364.2 | -3.0 | 3.5 | 20.0 | · | · | · | · | 17.8 | · | · | |
| EV / EBITDA | 7.0 | -30.0 | 6.1 | 5.8 | · | · | · | · | 18.1 | · | · | |
| EV / FCF | 778.1 | -7.1 | 6.5 | 39.5 | · | · | · | · | 21.1 | · | · | |
| EV / Revenue | 0.5 | 0.3 | 0.2 | 0.2 | · | · | · | · | 0.5 | · | · | |
| Dividend Yield | 2.7% | 4.3% | 2.9% | 1.9% | · | · | · | · | 1.5% | · | · | |
| Earnings Yield | -1.3% | -47.4% | 1.2% | 13.3% | -11.5% | -51.7% | 12.1% | 12.2% | 11.5% | · | · | |
| Payout Ratio | -271.9% | -11.5% | 304.6% | 16.7% | 0.00% | -11.4% | 28.0% | 23.5% | 15.2% | · | · | |
| Annual Payout | $62M | $64M | $60M | $43M | $0 | $69M | $87M | $80M | $44M | · | · |
Rachunek zysków i strat 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 | $4.09B | $2.65B | $2.43B | $2.89B | $2.76B | $2.64B | $2.37B | $3.04B | $3.31B | $3.13B | $3.72B | $4.63B | $4.07B | $3.82B | $4.03B | $5.32B | |
| Cost of Revenue | $3.72B | $2.78B | $2.20B | $2.49B | $2.71B | $2.71B | $2.51B | $3.06B | $3.29B | $3.03B | $3.84B | $4.35B | $4.04B | $3.69B | $4.17B | $5.18B | |
| SG&A Expense | $57M | $44M | $55M | $77M | $77M | $62M | $61M | $70M | $60M | $61M | $57M | $68M | $76M | $72M | $82M | $59M | |
| Operating Expenses | $3.78B | $2.83B | $2.26B | $2.59B | $2.80B | $2.77B | $2.78B | $3.16B | $3.30B | $3.10B | $3.88B | $4.42B | $4.15B | $3.78B | $4.17B | $5.27B | |
| Operating Income | $302M | $-179M | $165M | $296M | $-34M | $-126M | $-403M | $-122M | $5M | $29M | $-160M | $212M | $38M | $139M | $-136M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $15M | $16M | · | $16M | $16M | $14M | · | $6M | |
| Other Non-op | $-100.0K | $300.0K | $-3M | $1M | $-6M | $2M | $5M | $500.0K | $0 | $600.0K | $-900.0K | $-2M | $-500.0K | $7M | $-600.0K | $700.0K | |
| Pretax Income | $222M | $-249M | $102M | $235M | $-103M | $-195M | $-452M | $-175M | $-43M | $-36M | $-221M | $155M | $-5M | $88M | $-186M | $21M | |
| Income Tax | $42M | $-58M | $4M | $40M | $-14M | $-37M | $-51M | $-40M | $-9M | $-8M | $-44M | $29M | $-4M | $16M | $-51M | $4M | |
| Net Income | $170M | $-201M | $78M | $178M | $-106M | $-173M | $-414M | $-77M | $-37M | $-33M | $-165M | $129M | $-8M | $64M | $-119M | $7M | |
| EPS (Basic) | $2.76 | $-3.34 | $1.20 | $2.96 | $-1.76 | $-2.78 | $-6.48 | $-1.20 | $-0.58 | $-0.51 | $-2.51 | $1.98 | $-0.13 | $0.96 | $-1.68 | $0.11 | |
| EPS (Diluted) | $2.71 | $-3.34 | $1.23 | $2.93 | $-1.76 | $-2.78 | $-6.48 | $-1.20 | $-0.58 | $-0.51 | $-2.49 | $1.97 | $-0.13 | $0.95 | $-1.65 | $0.10 | |
| Shares (Basic) | 61,315,020 | 60,255,377 | -122,109,219 | 60,190,054 | 60,506,943 | 62,115,776 | -128,417,277 | 64,063,609 | 64,213,899 | 64,021,988 | -132,208,999 | 64,889,504 | 65,773,609 | 66,951,975 | -143,723,919 | 70,471,645 | |
| Shares (Diluted) | 62,486,336 | 60,255,377 | -122,864,065 | 60,944,900 | 60,506,943 | 62,115,776 | -128,417,277 | 64,063,609 | 64,213,899 | 64,021,988 | -133,201,864 | 65,464,970 | 65,773,609 | 67,369,374 | -144,922,223 | 71,109,364 | |
| EBITDA | $418M | $-76M | · | $397M | $61M | $-24M | · | $-24M | $106M | $128M | · | $316M | $140M | $226M | · | $126M |
Bilans 27
| 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 | $629M | $624M | $626M | $631M | $616M | $624M | $736M | $1.04B | $658M | $753M | · | $902M | $822M | $865M | · | $1.15B | |
| Receivables | $866M | $943M | $649M | $667M | $743M | $649M | $618M | $562M | $771M | $832M | · | $1.17B | $1.00B | $848M | · | $1.04B | |
| Inventory | $999M | $931M | $726M | $769M | $861M | $852M | $893M | $915M | $1.01B | $1.04B | · | $1.18B | $1.28B | $1.31B | · | $1.63B | |
| Prepaid Expense | $95M | $123M | $56M | $61M | $80M | $73M | $69M | $42M | $45M | $62M | · | $42M | $49M | $69M | · | $98M | |
| Other Current Assets | $109M | $150M | $68M | $278M | $102M | $90M | $86M | $51M | $61M | $85M | · | $86M | $95M | $159M | · | $206M | |
| Current Assets | $2.60B | $2.65B | $2.07B | $2.35B | $2.32B | $2.21B | $2.33B | $2.56B | $2.50B | $2.71B | · | $3.33B | $3.20B | $3.19B | · | $4.03B | |
| PP&E (Net) | $3.43B | $3.41B | $3.27B | $3.23B | $3.25B | $3.19B | $2.94B | $2.83B | $2.79B | $2.80B | · | $2.83B | $2.87B | $2.88B | · | $2.68B | |
| PP&E (Gross) | $5.91B | $5.81B | $5.59B | $5.46B | $5.40B | $5.28B | $4.95B | $4.79B | $4.80B | $4.74B | · | $4.60B | $4.58B | $4.53B | · | $4.19B | |
| Accum. Depreciation | $2.48B | $2.40B | $2.31B | $2.23B | $2.15B | $2.10B | $2.01B | $1.96B | $2.01B | $1.93B | · | $1.77B | $1.71B | $1.65B | · | $1.51B | |
| Goodwill | $475M | $475M | $475M | $475M | $475M | $475M | $475M | $688M | $729M | $729M | $688M | $744M | $744M | $744M | $702M | $744M | |
| Intangibles | $400M | $404M | $406M | $409M | $416M | $403M | $322M | $329M | $284M | $291M | · | $300M | $305M | $310M | · | $321M | |
| Other Non-current Assets | $143M | $137M | $127M | $125M | $116M | $116M | $112M | $113M | $123M | $135M | · | $125M | $122M | $127M | · | $81M | |
| Total Assets | $7.55B | $7.57B | $6.85B | $7.08B | $7.07B | $6.88B | $6.67B | $7.03B | $6.94B | $7.18B | · | $7.87B | $7.77B | $7.79B | · | $8.40B | |
| Accounts Payable | $1.85B | $2.31B | $1.63B | $1.76B | $1.90B | $1.83B | $1.81B | $1.71B | $1.86B | $1.73B | · | $2.01B | $1.99B | $1.79B | · | $2.15B | |
| Current Liabilities | $3.41B | $3.49B | $2.53B | $2.72B | $2.91B | $2.59B | $2.52B | $2.47B | $2.56B | $2.61B | · | $3.00B | $2.91B | $2.87B | · | $3.83B | |
| Capital Leases | $38M | $43M | $46M | $47M | $51M | $54M | $55M | $64M | $96M | $105M | · | $107M | $113M | $122M | · | $126M | |
| Deferred Tax | $152M | $160M | $218M | $214M | $176M | $191M | $215M | $244M | $262M | $270M | · | $304M | $281M | $284M | · | $310M | |
| Other Non-current Liabilities | $183M | $101M | $99M | $97M | $94M | $91M | $83M | $87M | $54M | $35M | · | $33M | $29M | $29M | · | $25M | |
| Long-term Debt | $3.19B | $3.18B | $3.23B | $3.18B | $3.10B | $3.04B | $2.77B | $2.79B | $2.46B | $2.50B | · | $2.64B | $2.81B | $2.77B | · | $2.73B | |
| Total Debt | $3.19B | $3.18B | · | $3.18B | $3.10B | $3.04B | · | $2.79B | $2.46B | $2.50B | · | $2.64B | $2.81B | $2.77B | · | $2.73B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $-388M | $-529M | $-311M | $-363M | $-520M | $-395M | $-206M | $228M | $328M | $382M | · | $620M | $518M | $557M | · | $732M | |
| Treasury Stock | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | · | $694M | $694M | $694M | · | $694M | |
| AOCI | · | · | $0 | $-4M | $-4M | $-4M | $-4M | $-5M | $-5M | $-5M | · | $-5M | $-5M | $-5M | · | $-4M | |
| Stockholders' Equity | $423M | $302M | $547M | $445M | $295M | $429M | $575M | $875M | $983M | $1.04B | $960M | $1.16B | $1.06B | $1.12B | $1.07B | $1.28B | |
| Liabilities + Equity | $7.55B | $7.57B | $6.85B | $7.08B | $7.07B | $6.88B | $6.67B | $7.03B | $6.94B | $7.18B | · | $7.87B | $7.77B | $7.79B | · | $8.40B | |
| Shares Outstanding | 78,774,745 | 78,793,863 | 77,357,447 | 77,567,217 | 78,002,696 | 78,208,023 | 80,127,994 | 81,231,308 | 82,085,570 | 81,626,016 | 81,539,871 | 82,241,519 | 83,150,295 | 84,569,103 | 84,509,517 | 87,228,503 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $103M | $101M | $101M | $94M | $101M | $96M | $98M | $88M | $92M | $79M | $88M | $89M | $83M | $66M | $73M | |
| Stock-based Comp | $7M | $7M | $21M | $51M | $8M | $7M | $9M | $10M | $8M | $7M | $7M | $8M | $6M | $6M | $9M | $8M | |
| Deferred Tax | $-4M | $-58M | $3M | $38M | $-14M | $-37M | $-47M | $-41M | $-8M | $-8M | $-26M | $13M | $-5M | $17M | $-34M | $2M | |
| Restructuring | $11M | $3M | $19M | $34M | $26M | $8M | $3M | $34M | $23M | $3M | $31M | $4M | $4M | · | · | · | |
| Other Non-cash | · | $610M | · | · | · | $39M | · | · | · | $105M | · | · | · | $224M | · | · | |
| Operating Cash Flow | $263M | $461M | $503M | $44M | $51M | $-62M | $-164M | $-22M | $-48M | $167M | $91M | $433M | $95M | $395M | $-291M | $130M | |
| CapEx | $174M | $188M | $120M | $108M | $166M | $136M | $190M | $104M | $71M | $38M | $72M | $43M | $66M | $211M | $87M | $95M | |
| Investing Cash Flow | $-176M | $-190M | $-117M | $-103M | $-163M | $-315M | $-216M | $78M | $-62M | $-42M | $-69M | $-59M | $-58M | $-222M | $-112M | $-99M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $16M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $28M | |
| Financing Cash Flow | $-82M | $-272M | $-391M | $75M | $103M | $265M | $77M | $323M | $15M | $-194M | $-101M | $-294M | $-81M | $-149M | $90M | $-122M | |
| Net Change in Cash | $4M | $-2M | $-5M | $15M | $-8M | $-112M | $-302M | $380M | $-96M | $-69M | $-80M | $80M | $-43M | $24M | $-312M | $-91M | |
| Free Cash Flow | · | $273M | · | · | · | $-198M | · | · | · | $119M | · | · | · | $184M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $107M | · | · | · | $172M | · | · |
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 | 7.4% | -6.8% | · | 10.2% | -1.2% | -4.8% | · | -4.0% | 0.39% | 1.0% | · | 4.7% | 1.2% | 3.6% | · | 1.0% | |
| Net Margin | 4.2% | -7.6% | · | 6.2% | -3.9% | -6.5% | · | -2.5% | -1.1% | -1.0% | · | 2.7% | -0.20% | 1.6% | · | 0.14% | |
| Pretax Margin | 5.4% | -9.4% | · | 8.1% | -3.7% | -7.4% | · | -5.8% | -0.99% | -1.0% | · | 3.5% | -0.13% | 2.2% | · | 0.39% | |
| EBITDA Margin | 10.2% | -2.9% | · | 13.8% | 2.2% | -0.93% | · | -0.78% | 3.1% | 4.0% | · | 6.7% | 3.3% | 5.8% | · | 2.4% | |
| ROA | 2.3% | -2.8% | · | 2.5% | -1.5% | -2.5% | · | -1.0% | -0.51% | -0.44% | · | 1.6% | -0.10% | 0.82% | · | 0.10% | |
| ROE | 47.2% | -55.0% | · | 27.0% | -16.7% | -23.6% | · | -7.6% | -3.6% | -3.0% | · | 10.5% | -0.69% | 6.1% | · | 0.65% | |
| ROIC | 6.8% | -3.9% | · | 6.8% | -0.85% | -2.9% | · | -2.6% | 0.30% | 0.72% | · | 4.8% | 0.37% | 3.0% | · | 1.1% |
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 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 7.5 | 10.5 | · | 7.1 | 10.5 | 7.1 | · | 3.2 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.5 | · | 2.1 | |
| LT Debt / Equity | 7.5 | 10.5 | · | 7.1 | 10.5 | 7.0 | · | 3.2 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.4 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.9 | 2.0 | · | 13.6 | 3.2 | 10.2 | · | · |
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 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 4.0 | 3.1 | · | 3.0 | 2.9 | 2.9 | · | 2.9 | 2.9 | 2.6 | · | 3.1 | 2.6 | 2.5 | · | 3.8 | |
| Receivables Turnover | 5.1 | 3.3 | · | 4.7 | 3.7 | 3.6 | · | 3.5 | 3.9 | 3.8 | · | 4.3 | 3.6 | 3.5 | · | 5.2 |
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 | $12.06B | $10.73B | · | $10.67B | $10.82B | $11.37B | · | $13.42B | $15.01B | $15.77B | · | $17.00B | $17.70B | $19.61B | · | $18.87B | |
| Net Income TTM | $224M | $-51M | · | $-515M | $-770M | $-700M | · | $-312M | $-106M | $-77M | · | $66M | $-55M | $315M | · | $362M | |
| Market Cap | $4.00B | $3.55B | · | $2.50B | $1.65B | $1.18B | · | $1.52B | $2.03B | $2.51B | · | $2.34B | $1.99B | $1.94B | · | $2.37B | |
| Enterprise Value | $6.56B | $6.11B | · | $5.05B | $4.14B | $3.59B | · | $3.27B | $3.84B | $4.25B | · | $4.07B | $3.98B | $3.85B | · | $3.95B | |
| P/E | 94.1 | -9.1 | · | -11.5 | -3.4 | -3.0 | · | -58.6 | 33.0 | 13.5 | · | 26.8 | -29.6 | 5.3 | · | 5.4 | |
| P/S | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 9.5 | 11.8 | · | 5.6 | 5.6 | 2.7 | · | 1.7 | 2.1 | 2.4 | · | 2.0 | 1.9 | 1.7 | · | 1.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 170.7 | · | 20.8 | 147.5 | 27.8 | · | 10.8 | |
| P / Cash Flow | · | 7.7 | · | · | · | -18.9 | · | · | · | 15.1 | · | · | · | 4.9 | · | · | |
| P / FCF | · | 13.0 | · | · | · | -5.9 | · | · | · | 21.0 | · | · | · | 10.6 | · | · | |
| EV / EBITDA | 15.7 | -80.4 | · | 12.7 | 68.3 | -146.5 | · | -137.6 | 36.3 | 33.3 | · | 12.9 | 28.5 | 17.0 | · | 31.4 | |
| EV / FCF | · | 22.3 | · | · | · | -18.1 | · | · | · | 35.6 | · | · | · | 21.0 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Earnings Yield | 1.1% | -11.0% | · | -8.7% | -29.8% | -33.6% | · | -1.7% | 3.0% | 7.4% | · | 3.7% | -3.4% | 19.0% | · | 18.6% | |
| Payout Ratio | · | -7.8% | · | · | · | -9.2% | · | · | · | -48.2% | · | · | · | 22.9% | · | · |
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 | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B |
| Marża Operacyjna % | 2.8% | -4.2% | 1.7% | 2.4% | -1.2% |
| Zysk netto | $-23M | $-560M | $20M | $257M | $-128M |
| Rozwodniony EPS | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 5.9 | 4.8 | 2.7 | 2.9 | 2.3 |
| Wskaźnik bieżący | 0.8 | 0.9 | 1.0 | 1.2 | 0.9 |
| Wskaźnik Szybkości | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $6M | $-494M | $594M | $114M | $149M |
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) 325 emitentów · $2.6B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 67 (-1 vs poprzedni kw.) | 34 (-7 vs poprzedni kw.) | 94 (+19 vs poprzedni kw.) | 96 (-5 vs poprzedni kw.) | +7.7M |
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 PORTFOLIO MANAGEMENT LLC | $197 087 519 | 3 878 912 | 7,68% | Akcje |
| STATE STREET CORP | $163 776 229 | 3 223 307 | 6,38% | Akcje |
| Rubric Capital Management LP | $136 549 284 | 2 687 449 | 5,32% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $135 056 333 | 2 658 066 | 5,26% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $110 852 787 | 2 181 712 | 4,32% | Akcje |
| FMR LLC | $101 526 662 | 1 998 163 | 3,95% | Akcje |
| Allianz Asset Management GmbH | $94 434 043 | 1 858 572 | 3,68% | Akcje |
| River Road Asset Management, LLC | $93 350 723 | 1 837 251 | 3,64% | Akcje |
| ION Fund Management Ltd | $75 292 341 | 1 481 841 | 2,93% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72 669 885 | 1 430 228 | 2,83% | Akcje |
| NORGES BANK | $72 172 607 | 1 420 441 | 2,81% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $66 626 640 | 1 310 893 | 2,60% | Akcje |
| CITADEL ADVISORS LLC | $66 141 714 | 1 301 746 | 2,58% | Akcje |
| GOLDMAN SACHS GROUP INC | $62 238 947 | 1 224 935 | 2,42% | Akcje |
| Forest Avenue Capital Management LP | $60 365 176 | 1 188 057 | 2,35% | Akcje |
| Ion Asset Management Ltd. | $59 538 150 | 1 845 000 | 2,32% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 449 682 | 1 170 039 | 2,32% | Akcje |
| Fisher Asset Management, LLC | $41 524 776 | 817 256 | 1,62% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35 285 360 | 694 457 | 1,37% | Akcje |
| BARCLAYS PLC | $35 096 093 | 690 732 | 1,37% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $30 956 348 | 609 257 | 1,21% | Akcje |
| AMERIPRISE FINANCIAL INC | $28 630 671 | 563 485 | 1,12% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $28 568 786 | 562 267 | 1,11% | Akcje |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $28 306 251 | 557 100 | 1,10% | Akcje |
| Balyasny Asset Management L.P. | $27 598 620 | 543 173 | 1,07% | Akcje |
| TWO SIGMA ADVISERS, LP | $26 775 713 | 902 755 | 1,04% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $22 721 114 | 447 178 | 0,88% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $22 113 833 | 435 226 | 0,86% | Akcje |
| MACKENZIE FINANCIAL CORP | $21 180 911 | 416 865 | 0,82% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18 907 824 | 372 128 | 0,74% | Akcje |
| SIR Capital Management, L.P. | $18 458 612 | 363 287 | 0,72% | Akcje |
| Converium Capital Inc. | $17 531 634 | 345 043 | 0,68% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $17 336 372 | 341 200 | 0,68% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $16 621 933 | 327 139 | 0,65% | Akcje |
| CITIGROUP INC | $16 063 327 | 316 145 | 0,63% | Akcje |
| Cubist Systematic Strategies, LLC | $15 985 006 | 495 352 | 0,62% | Akcje |
| PDT Partners, LLC | $15 666 552 | 308 336 | 0,61% | Akcje |
| Qube Research & Technologies Ltd | $15 486 634 | 304 795 | 0,60% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 129 186 | 297 760 | 0,59% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $14 442 793 | 284 251 | 0,56% | Akcje |
| Empyrean Capital Partners, LP | $13 479 232 | 265 287 | 0,53% | Akcje |
| Freestone Grove Partners LP | $12 899 033 | 253 868 | 0,50% | Akcje |
| LONE PEAK GLOBAL INVESTORS LLC | $12 524 513 | 246 497 | 0,49% | Akcje |
| VANGUARD GROUP INC | $12 177 091 | 410 556 | 0,47% | Akcje |
| Hillsdale Investment Management Inc. | $12 099 385 | 238 130 | 0,47% | Akcje |
| Thomist Capital Management, LP | $10 278 863 | 202 300 | 0,40% | Akcje |
| HENNESSY ADVISORS INC | $10 207 729 | 200 900 | 0,40% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 121 352 | 199 200 | 0,39% | Opcja kupna |
| MORGAN STANLEY | $9 560 317 | 188 158 | 0,37% | Akcje |
| D. E. Shaw & Co., Inc. | $9 281 768 | 182 676 | 0,36% | Akcje |
| BANK OF AMERICA CORP /DE/ | $9 127 508 | 179 640 | 0,36% | Akcje |
| Squarepoint Ops LLC | $8 981 836 | 176 773 | 0,35% | Akcje |
| Voleon Capital Management LP | $8 875 135 | 174 673 | 0,35% | Akcje |
| Trexquant Investment LP | $8 699 485 | 171 216 | 0,34% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $8 625 556 | 169 761 | 0,34% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 721 909 | 132 295 | 0,26% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $6 658 701 | 131 051 | 0,26% | Akcje |
| Walleye Capital LLC | $6 305 419 | 124 098 | 0,25% | Akcje |
| BlackRock, Inc. | $6 022 814 | 118 536 | 0,23% | Akcje |
| Swiss National Bank | $5 969 718 | 117 491 | 0,23% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $5 793 204 | 114 017 | 0,23% | Akcje |
| LPL Financial LLC | $5 522 670 | 108 693 | 0,22% | Akcje |
| GeoSphere Capital Management, LLC | $5 219 051 | 102 717 | 0,20% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $5 196 190 | 102 267 | 0,20% | Akcje |
| Kennondale Capital Management LLC | $4 681 633 | 92 140 | 0,18% | Akcje |
| Alberta Investment Management Corp | $4 623 710 | 91 000 | 0,18% | Akcje |
| CITADEL ADVISORS LLC | $4 517 009 | 88 900 | 0,18% | Opcja kupna |
| TORONTO DOMINION BANK | $4 411 426 | 86 822 | 0,17% | Akcje |
| Hartree Partners, LP | $4 318 952 | 85 002 | 0,17% | Akcje |
| RHUMBLINE ADVISERS | $4 225 598 | 83 165 | 0,16% | Akcje |
| Cedrus Wealth Group LLC | $4 223 226 | 83 118 | 0,16% | Akcje |
| WOLVERINE TRADING, LLC | $4 132 372 | 127 700 | 0,16% | Opcja kupna |
| Rafferty Asset Management, LLC | $4 068 052 | 80 064 | 0,16% | Akcje |
| JANE STREET GROUP, LLC | $3 869 182 | 76 150 | 0,15% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 853 533 | 75 842 | 0,15% | Akcje |
| Provident Co of the Employees of the Hebrew University LTD | $3 692 820 | 72 679 | 0,14% | Akcje |
| Engineers Gate Manager LP | $3 679 406 | 72 415 | 0,14% | Akcje |
| Sagefield Capital LP | $3 615 894 | 71 165 | 0,14% | Akcje |
| Longaeva Partners L.P. | $3 399 900 | 66 914 | 0,13% | Akcje |
| CAXTON ASSOCIATES LLP | $3 373 936 | 66 403 | 0,13% | Akcje |
| FIFTH THIRD BANCORP | $3 361 455 | 66 157 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 215 564 | 71 346 | 0,13% | Akcje |
| JANE STREET GROUP, LLC | $3 175 625 | 62 500 | 0,12% | Opcja kupna |
| TUDOR INVESTMENT CORP ET AL | $3 074 107 | 60 502 | 0,12% | Akcje |
| WINTON GROUP Ltd | $2 936 818 | 57 800 | 0,11% | Akcje |
| VAN ECK ASSOCIATES CORP | $2 827 424 | 55 647 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 809 793 | 55 300 | 0,11% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $2 794 881 | 62 012 | 0,11% | Akcje |
| FIRST TRUST ADVISORS LP | $2 714 490 | 53 424 | 0,11% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 583 180 | 50 840 | 0,10% | Akcje |
| MEITAV INVESTMENT HOUSE LTD | $2 400 772 | 47 250 | 0,09% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 353 418 | 46 318 | 0,09% | Akcje |
| GROUP ONE TRADING LLC | $2 319 070 | 45 642 | 0,09% | Akcje |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | $2 289 549 | 45 061 | 0,09% | Akcje |
| Steward Partners Investment Advisory, LLC | $2 271 957 | 44 715 | 0,09% | Akcje |
| Quantinno Capital Management LP | $2 252 193 | 44 325 | 0,09% | Akcje |
| XTX Topco Ltd | $2 162 677 | 42 564 | 0,08% | Akcje |
| CREDIT AGRICOLE S A | $2 032 400 | 40 000 | 0,08% | Akcje |
| CITADEL ADVISORS LLC | $1 961 266 | 38 600 | 0,08% | Opcja sprzedaży |
| ENVESTNET ASSET MANAGEMENT INC | $1 946 705 | 38 313 | 0,08% | Akcje |
Insiderzy spółki 15 insiderów · 5 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Avigal Soreq | President & CEO | 17 sierpnia 2026 S | 231 486 | 0 | 4 | $-5 321 001 |
| Mark Wayne Hobbs | EVP, Delek Logistics | 17 sierpnia 2026 S | 104 326 | 0 | 2 | $-1 291 686 |
| Robert G. Wright | EVP | 10 czerwca 2026 F | 46 278 | 0 | 0 | $0 |
| Reuven Spiegel | EVP, Special Projects | 10 czerwca 2026 F | 46 435 | 0 | 0 | $0 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 10 czerwca 2026 F | 70 700 | 0 | 0 | $0 |
| William J Finnerty | Dyrektor | 29 czerwca 2026 S | 34 805 | 0 | 4 | $-953 008 |
| Christine Benson Schwartzstein | Dyrektor | 10 czerwca 2026 A | 18 613 | 0 | 0 | $0 |
| Laurie Z. Tolson | Dyrektor | 10 czerwca 2026 A | 21 662 | 0 | 0 | $0 |
| Leonardo Moreno | Dyrektor | 10 czerwca 2026 A | 26 434 | 0 | 0 | $0 |
| Gary M Sullivan Jr. | Dyrektor | 10 czerwca 2026 A | 59 692 | 0 | 0 | $0 |
| Vicky Sutil | Dyrektor | 10 czerwca 2026 A | 32 804 | 0 | 3 | $-254 389 |
| Shlomo Zohar | Dyrektor | 10 czerwca 2026 A | 10 082 | 0 | 0 | $0 |
| Richard J Marcogliese | Dyrektor | 10 czerwca 2026 A | 55 763 | 0 | 0 | $0 |
| Ezra Uzi Yemin | — | 13 sierpnia 2026 S | 247 795 | 0 | 29 | $-33 838 426 |
| Joseph Israel | — | 9 marca 2026 F | 57 878 | 0 | 3 | $-2 547 568 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 12 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 |
|---|---|---|---|---|---|
| Delek US Holdings, Inc., Delek US Energy, Inc., Delek Logistics Services Co ×2 zgłoszenia | 3 kwietnia 2026 | 63,00% | Aneks | — | SEC |
| Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2) ×2 zgłoszenia | 7 sierpnia 2024 | — | 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 | 7 marca 2022 | — | Pierwotne zgłoszenie | — | SEC |
| CVR Energy, Inc., IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 zgłoszenia | 1 lutego 2022 | — | Pierwotne zgłoszenie | — | SEC |
| 11 maja 2021 | — | Pierwotne zgłoszenie | — | SEC | |
| 20 kwietnia 2021 | — | Pierwotne zgłoszenie | — | SEC | |
| 8 kwietnia 2021 | — | Pierwotne zgłoszenie | — | SEC | |
| 19 marca 2021 | — | Pierwotne zgłoszenie | — | SEC | |
| 1 marca 2021 | — | Pierwotne zgłoszenie | — | SEC | |
| 18 lutego 2021 | — | Pierwotne zgłoszenie | — | SEC | |
| 2 lutego 2021 | — | Pierwotne zgłoszenie | — | SEC | |
| 14 stycznia 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 56 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 |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 3,70% | 50 471 SH | 8 sierpnia 2026 | Dziennie |
| PXI · Invesco Exchange-Traded Fund Trust | 3,17% | 27 335 SH | 8 sierpnia 2026 | Dziennie |
| GUSH · Direxion Shares ETF Trust | 1,52% | 97 180 NS | 30 kwietnia 2026 | N-PORT |
| IEO · iShares Trust | 0,62% | 57 507 SH | 8 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,52% | 39 788 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,48% | 29 535 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,32% | 631 273 NS | 31 maja 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,31% | 1 890 NS | 31 marca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 62 847 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,22% | 552 629 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 125 640 NS | 31 maja 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,20% | 422 917 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 65 321 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 65 547 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,17% | 122 165 SH | 8 sierpnia 2026 | Dziennie |
| FENY · FIDELITY COVINGTON TRUST | 0,15% | 66 441 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 23 673 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1 558 047 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,11% | 12 727 SH | 8 sierpnia 2026 | Dziennie |
| IGE · iShares Trust | 0,10% | 12 168 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 351 720 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,08% | 25 526 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2 780 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 847 722 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,06% | 29 584 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 15 362 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12 894 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 288 132 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 129 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2 566 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 704 509 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 335 553 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,04% | 2 176 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3 621 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 3 869 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,03% | 2,198,91 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6 634 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 60 399 NS | 30 kwietnia 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 33 145 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 247 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 55 NS | 31 maja 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 232 852 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 4 158 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 19 509 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 82 764 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 822 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 573 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 230 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 383 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17 690 NS | 30 kwietnia 2026 | N-PORT |