EOG EOG Resources, Inc. Common Stock
$152,75
Cena · Sie 21, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$102–$154
98% of range
Ocena Analityków
HOLD
36 analysts
Cena Docelowa
$159
+4% upside
P/E (TTM)
11.5
ROE
16.9%
Marża Zysku Netto
22.0%
O EOG Resources, Inc. Common Stock Przegląd firmy z Wikipedii
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
The company is ranked 201st on the Fortune 500 and 310th on the Forbes Global 2000.
The company was named Enron Oil & Gas Company before its separation from Enron in 1999.
As of December 31, 2025, the company had 5.514 billion barrels of oil equivalent (3.373×1010 GJ) of estimated proved reserves, of which 98% was in the United States, 2% was in Trinidad and Tobago, and a negligible amount was in Canada and China. The reserves were 35% petroleum, 27% natural gas liquids, and 38% natural gas. In 2020, the company's production averaged 1,232 thousand barrels of oil equivalent (7,540,000 GJ) per day, of which 97% was in the United States, 3% was in Trinidad and Tobago, and a negligible amount was in other areas.
The company is the largest petroleum producer in the Eagle Ford Group. The company also owns properties in the Delaware Basin and other areas of the Permian Basin, including the Leonard, Wolfcamp, and Second Bone Spring Sand shale plays. In the Rocky Mountains, the company owns properties in the Williston Basin of the Bakken Formation and the Turner, Parkman and Niobrara Formations in the Powder River Basin. The company also owns properties in the Austin Chalk, Anadarko Basin, the Fort Worth Basin, and the Marcellus Shale. The company also has acreage in the Horn River Formation in Canada.
## History
In 1998, Mark G. Papa was named chairman and chief executive officer. In 1999, the company became independent from Enron and changed its name to EOG Resources, Inc.
In 2000, the company swapped properties with Occidental Petroleum. EOG received properties in East Texas and the Oklahoma Panhandle in exchange for properties in California and the Gulf of Mexico. In February 2000, the company also swapped properties with Burlington Resources. EOG received properties in West Texas and the New Mexico, specifically in the Permian Basin, in exchange for properties in Texas and Oklahoma.
The company acquired properties in Canada from Husky Energy for $320 million in 2003.
In 2006, the company signed a 225,648 square feet (20,963.4 m2) lease for office space in the Heritage Plaza building in Houston, Texas.
In 2008, the company acquired assets in the Chuan Zhong Block exploration area in the Sichuan Basin, Sichuan Province, China from ConocoPhillips.
The company announced major discoveries in 2010 in the Eagle Ford Group.
In May 2011, the company sold gas-producing properties in South Texas and New Mexico for $637 million.
In December 2014, the company sold its assets in Canada. Also in December 2014, founder Mark G. Papa resigned from the board of directors.
In November 2015, the company spent $368 million to acquire additional acreage in the Delaware Basin.
In September 2016, the company acquired Yates Petroleum for 26 million shares of common stock valued at $2.3 billion and $37 million in cash. The acquisition increased the company's holdings by 176,000 net acres in the Delaware Basin, 200,000 net acres in the Powder River Basin, and 138,000 net acres on the Northwest Shelf in New Mexico.
In 2017, the company formed a joint venture with The Carlyle Group to develop oil and gas assets in Ellis County, Oklahoma.
In September 2018, the company sold its offshore assets in the United Kingdom.
In January 2024, a class action lawsuit was filed accusing EOG, along with seven other US oil and gas producers, of an illegal price-fixing scheme to constrain production of shale oil used to produce gasoline, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market.
In August 2025, the company acquired Encino for $5.6 billion, adding to its assets in the Permian Basin and Eagle Ford Group.
In February 2026, the company sold its Dean position in the northern Midland Basin for $165 million.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
EOG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$152.75
Kapitalizacja Rynkowa
—
P/E (TTM)
11.5
EPS (TTM)
$9.12
Przychody (TTM)
$22.63B
Stopa dywidendy
—
ROE
16.9%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$102 – $154
EOG 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
$22.63B
2021-12-31
→
2025-12-31
EPS
$9.12
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
22.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
EOG
Mediana porównawcza
P/E (TTM)
11.5
18.5
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
EOG
Mediana porównawcza
Operating Margin (Marża Operacyjna)
28.2%
—
Net Profit Margin (Marża Zysku Netto)
22.0%
15.9%
ROA
10.1%
6.6%
ROE
16.9%
14.4%
ROIC
13.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
EOG
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
1.6
1.0
Quick Ratio (Wskaźnik Szybkości)
1.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
EOG
Mediana porównawcza
Revenue YoY (Przychody R/R)
-4.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-4.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
15.5%
—
EPS YoY
-18.9%
—
Net Income YoY (Zysk Netto R/R)
-22.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
EOG
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 lipca 2026 | $1,0200 |
| 16 kwietnia 2026 | $1,0200 |
| 16 stycznia 2026 | $1,0200 |
| 17 października 2025 | $1,0200 |
| 17 lipca 2025 | $0,9750 |
| 16 kwietnia 2025 | $0,9750 |
| 17 stycznia 2025 | $0,9750 |
| 17 października 2024 | $0,9100 |
| 17 lipca 2024 | $0,9100 |
| 15 kwietnia 2024 | $0,9100 |
| 16 stycznia 2024 | $0,9100 |
| 14 grudnia 2023 | $1,5000 |
| 16 października 2023 | $0,8250 |
| 14 lipca 2023 | $0,8250 |
| 13 kwietnia 2023 | $0,8250 |
| 15 marca 2023 | $1,0000 |
| 13 stycznia 2023 | $0,8250 |
| 14 grudnia 2022 | $1,5000 |
| 14 października 2022 | $0,7500 |
| 14 września 2022 | $1,5000 |
EOG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
36 analityków
- Mocne kupno 5 13,9%
- Kup 14 38,9%
- Trzymaj 17 47,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
27 analityków · 2026-08-18
Mediana
$156.00
Teraz
$152.75
Niski
$127.00
Wysoki
$193.00
Średni cel
$156.00
+2,1%
Średnia cel
$158.67
+3,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $5.07 | $5.03 | 0.04% |
| 31 marca 2026 | $3.41 | $3.22 | 0.19% |
| 31 grudnia 2025 | $2.27 | $2.21 | 0.06% |
| 30 września 2025 | $2.71 | $2.45 | 0.26% |
| 30 czerwca 2025 | $2.32 | $2.23 | 0.09% |
| 31 marca 2025 | $2.87 | $2.82 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| SG&A Expense | $820M | $669M | $640M | $570M | $511M | $484M | $489M | $427M | $434M | $395M | $367M | $402M | |
| Operating Expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B | $15.44B | $12.79B | |
| Operating Income | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | $-544M | $3.70B | $4.47B | $926M | $-1.23B | $-6.69B | $5.24B | |
| Interest Expense | $235M | $138M | $148M | $179M | $178M | $205M | $185M | $245M | $274M | $282M | $237M | $201M | |
| Other Non-op | $212M | $274M | $234M | $114M | $9M | $10M | $31M | $17M | $9M | $-51M | $2M | $-45M | |
| Pretax Income | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | $-739M | $3.54B | $4.24B | $661M | $-1.56B | $-6.92B | · | |
| Income Tax | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | $-134M | $810M | $822M | $-1.92B | $-461M | $-2.40B | $2.08B | |
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| EPS (Basic) | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | |
| EPS (Diluted) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | |
| Shares (Basic) | 543,000,000 | 566,000,000 | 581,000,000 | 583,000,000 | 581,000,000 | 579,000,000 | 578,000,000 | 576,578,000 | 574,620,000 | 553,384,000 | 545,697,000 | 543,443,000 | |
| Shares (Diluted) | 546,000,000 | 569,000,000 | 584,000,000 | 587,000,000 | 584,000,000 | 579,000,000 | 581,000,000 | 580,441,000 | 578,693,000 | 553,384,000 | 545,697,000 | 548,539,000 | |
| EBITDA | $10.85B | $12.19B | $13.10B | $13.51B | $9.75B | $2.86B | $7.45B | $7.90B | $4.34B | $2.33B | $-3.37B | $9.24B |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $2.03B | $1.56B | $834M | $1.60B | $719M | $2.09B | |
| Receivables | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.52B | $1.62B | $1.46B | $1.60B | $1.22B | $931M | $1.78B | |
| Inventory | $1.01B | $985M | $1.27B | $1.06B | $584M | $629M | $767M | $859M | $484M | $350M | · | · | |
| Other Current Assets | $565M | $503M | $560M | $574M | $456M | $294M | $323M | $275M | $242M | $207M | $156M | $287M | |
| Current Assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.39B | $2.59B | $5.42B | |
| PP&E (Net) | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B | $24.21B | $29.17B | |
| PP&E (Gross) | $96.69B | $83.51B | $77.59B | $72.11B | $72.40B | $69.27B | $67.30B | $61.55B | $56.52B | $53.60B | $54.60B | $50.25B | |
| Accum. Depreciation | $54.35B | $49.30B | $45.29B | $42.68B | $43.97B | $40.67B | $36.94B | $33.48B | $30.85B | $27.89B | $30.39B | $21.08B | |
| Other Non-current Assets | $1.76B | $1.71B | $1.58B | $1.43B | $1.22B | $1.34B | $1.48B | $801M | $871M | $191M | $168M | $174M | |
| Total Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.83B | $34.76B | |
| Accounts Payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B | $1.47B | $2.86B | |
| Current Liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B | $1.82B | $3.38B | |
| Capital Leases | $727M | $725M | $676M | $584M | $558M | · | · | · | · | · | · | · | |
| Deferred Tax | $6.85B | $5.87B | $5.40B | $4.71B | $4.75B | $4.86B | $5.05B | $4.41B | $3.52B | $5.03B | $4.59B | $6.82B | |
| Other Non-current Liabilities | $2.51B | $2.40B | $2.53B | $2.57B | $2.19B | $2.15B | $1.79B | $1.26B | $1.28B | $1.28B | $971M | $939M | |
| Long-term Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Total Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $205M | |
| Paid-in Capital | $6.03B | $6.09B | $6.17B | $6.19B | $6.09B | $5.95B | $5.82B | $5.66B | $5.54B | $5.42B | $2.92B | $2.84B | |
| Retained Earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B | $9.87B | $14.76B | |
| Treasury Stock | $6.16B | $3.88B | $907M | $78M | $20M | $7M | $27M | $42M | $33M | $24M | $23M | $70M | |
| AOCI | $-7M | $-4M | $-9M | $-8M | $-12M | $-12M | $-5M | $-1M | $-19M | $-19M | $-33M | $-23M | |
| Stockholders' Equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B | $12.94B | $17.71B | |
| Liabilities + Equity | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.97B | $34.76B |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B | $3.31B | $4.00B | |
| Stock-based Comp | $216M | $199M | $177M | $133M | $152M | $146M | $175M | $155M | $134M | $128M | $131M | $145M | |
| Deferred Tax | $343M | $467M | $683M | $-61M | $-122M | $-186M | $632M | $894M | $-1.47B | $-515M | $-2.48B | $1.70B | |
| Other Non-cash | $44M | $966M | $-606M | $-280M | $446M | $2.25B | $872M | $-135M | $-387M | $289M | $7.16B | $-113M | |
| Operating Cash Flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B | $3.60B | $8.65B | |
| Investing Cash Flow | $-10.94B | $-5.97B | $-6.34B | $-5.06B | $-3.42B | $-3.35B | $-6.18B | $-6.17B | $-3.99B | $-1.25B | $-5.32B | $-7.51B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $991M | $990M | $496M | |
| Net Debt Issued | $-2.52B | $0 | $-1.25B | $0 | $-750M | $-1.00B | $-900M | $-350M | $-600M | $427M | $490M | $-4M | |
| Stock Repurchased | $2.56B | $3.25B | $1.04B | $118M | $41M | $16M | $25M | $63M | $63M | $82M | $49M | $127M | |
| Net Stock Activity | $-2.56B | $-3.25B | $-1.04B | $-118M | $-41M | $-16M | $-25M | $-63M | $-63M | $-82M | $-49M | $-127M | |
| Financing Cash Flow | $-2.80B | $-4.36B | $-5.69B | $-5.27B | $-3.49B | $-359M | $-1.51B | $-839M | $-1.04B | $-243M | $371M | $-328M | |
| Net Change in Cash | $-3.70B | $1.81B | $-694M | $763M | $1.88B | $1.30B | $472M | $721M | $-766M | $881M | $-1.37B | $769M | |
| Taxes Paid | $1.87B | $779M | $1.23B | $2.48B | $1.11B | $-206M | $-292M | $76M | $189M | $-39M | $41M | $343M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 34.1% | 39.7% | 38.8% | 32.7% | -4.9% | 21.3% | 25.9% | 8.3% | -16.0% | -76.3% | 29.1% | |
| Net Margin | 22.0% | 27.0% | 31.4% | 30.2% | 25.0% | -5.5% | 15.7% | 19.8% | 23.0% | -14.3% | -51.7% | 16.2% | |
| Pretax Margin | 28.1% | 34.7% | 40.1% | 38.5% | 31.8% | -6.7% | 20.4% | 24.6% | 5.9% | · | · | · | |
| EBITDA Margin | 47.9% | 51.4% | 54.1% | 52.6% | 52.3% | 25.9% | 42.9% | 45.8% | 38.7% | 30.4% | -38.5% | 51.2% | |
| ROA | 10.1% | 13.7% | 17.8% | 19.5% | 12.6% | -1.7% | 7.7% | 10.7% | 8.7% | -3.9% | -14.7% | 8.9% | |
| ROE | 16.9% | 21.7% | 27.2% | 31.9% | 21.2% | -3.0% | 12.8% | 18.0% | 17.1% | -8.2% | -29.5% | 17.6% | |
| ROIC | 13.2% | 18.5% | 23.6% | 26.2% | 17.6% | -1.7% | 10.6% | 14.2% | 16.0% | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.4 | 1.9 | 2.1 | 1.7 | 1.2 | 1.4 | 1.2 | 1.8 | 1.4 | 1.6 | |
| Quick Ratio | 1.3 | 1.8 | 2.0 | 1.6 | 1.9 | 1.3 | 0.8 | 0.8 | 0.9 | 1.4 | 0.9 | 1.1 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 27.2 | 58.6 | 64.9 | 55.7 | 34.3 | -2.7 | 20.0 | 18.2 | 3.4 | -4.3 | -28.2 | 26.0 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.5 | 8.8 | 8.8 | 10.1 | 9.7 | 7.5 | 11.3 | 12.3 | 8.0 | 7.1 | 6.5 | 10.5 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -2.0% | -5.9% | 37.9% | 69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 8.3% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.9% | -13.5% | -1.7% | 65.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.2% | -15.7% | -2.1% | 66.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.7% | 11.1% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| Net Income TTM | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| P/E | 11.5 | 10.9 | 9.3 | 9.8 | 11.1 | -48.0 | 17.8 | 14.8 | 24.2 | -51.1 | -8.5 | 17.3 | |
| Earnings Yield | 8.7% | 9.2% | 10.8% | 10.2% | 9.0% | -2.1% | 5.6% | 6.8% | 4.1% | -2.0% | -11.7% | 5.8% |
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 | $8.62B | $6.92B | $5.64B | $5.85B | $5.48B | $5.67B | $5.58B | $5.96B | $6.03B | $6.12B | $6.36B | $6.21B | $5.57B | $6.04B | $6.72B | $7.59B | |
| SG&A Expense | $213M | $185M | $224M | $239M | $186M | $171M | $189M | $167M | $151M | $162M | $192M | $161M | $142M | $145M | $156M | $162M | |
| Operating Expenses | $5.09B | $4.32B | $4.70B | $4.01B | $3.73B | $3.81B | $3.99B | $3.88B | $3.90B | $3.85B | $3.85B | $3.65B | $3.60B | $3.47B | $3.87B | $3.93B | |
| Operating Income | $3.53B | $2.60B | $943M | $1.84B | $1.75B | $1.86B | $1.59B | $2.09B | $2.13B | $2.27B | $2.50B | $2.56B | $1.97B | $2.57B | $2.85B | $3.66B | |
| Interest Expense | $67M | $66M | · | · | $51M | $47M | · | · | · | $33M | $35M | $36M | $35M | $42M | $42M | $41M | |
| Other Non-op | $38M | $23M | $33M | $59M | $55M | $65M | $70M | $76M | $66M | $62M | $66M | $52M | $51M | $65M | $48M | $40M | |
| Pretax Income | $3.50B | $2.56B | $910M | $1.82B | $1.75B | $1.88B | $1.62B | $2.13B | $2.16B | $2.30B | $2.54B | $2.57B | $1.99B | $2.60B | $2.86B | $3.66B | |
| Income Tax | $775M | $575M | $209M | $353M | $406M | $414M | $373M | $461M | $470M | $511M | $547M | $543M | $433M | $572M | $582M | $809M | |
| Net Income | $2.72B | $1.98B | $701M | $1.47B | $1.34B | $1.46B | $1.25B | $1.67B | $1.69B | $1.79B | $1.99B | $2.03B | $1.55B | $2.02B | $2.28B | $2.85B | |
| EPS (Basic) | $5.18 | $3.72 | $1.31 | $2.72 | $2.48 | $2.66 | $2.26 | $2.97 | $2.97 | $3.11 | $3.42 | $3.51 | $2.68 | $3.46 | $3.90 | $4.90 | |
| EPS (Diluted) | $5.15 | $3.70 | $1.31 | $2.70 | $2.46 | $2.65 | $2.25 | $2.95 | $2.95 | $3.10 | $3.41 | $3.48 | $2.66 | $3.45 | $3.88 | $4.86 | |
| Shares (Basic) | 526,000,000 | 532,000,000 | -1,091,000,000 | 541,000,000 | 543,000,000 | 550,000,000 | -1,142,000,000 | 564,000,000 | 569,000,000 | 575,000,000 | -1,162,000,000 | 579,000,000 | 580,000,000 | 584,000,000 | -1,165,000,000 | 583,000,000 | |
| Shares (Diluted) | 529,000,000 | 535,000,000 | -1,097,000,000 | 544,000,000 | 546,000,000 | 553,000,000 | -1,148,000,000 | 568,000,000 | 572,000,000 | 577,000,000 | -1,170,000,000 | 583,000,000 | 584,000,000 | 587,000,000 | -1,174,000,000 | 587,000,000 | |
| EBITDA | $4.79B | $3.79B | · | $3.00B | $2.80B | $2.87B | · | $3.12B | $3.11B | $3.35B | · | $3.46B | $2.84B | $3.37B | · | $4.57B |
Bilans 24
| 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 | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | $6.60B | $7.09B | $6.12B | $5.43B | $5.29B | · | $5.33B | $4.76B | $5.02B | · | $5.27B | |
| Receivables | $3.53B | $3.60B | $2.68B | $2.68B | $2.50B | $2.62B | $2.65B | $2.54B | $2.66B | $2.69B | · | $2.93B | $2.26B | $2.46B | · | $3.34B | |
| Inventory | $930M | $955M | $1.01B | $945M | $934M | $897M | $985M | $1.04B | $1.07B | $1.15B | · | $1.38B | $1.35B | $1.13B | · | $872M | |
| Other Current Assets | $511M | $562M | $547M | $646M | $591M | $563M | $503M | $458M | $640M | $684M | · | $626M | $523M | $580M | · | $621M | |
| Current Assets | $9.88B | $8.96B | $7.66B | $7.82B | $9.24B | $10.68B | $11.23B | $10.16B | $9.80B | $9.93B | · | $10.26B | $8.91B | $9.18B | · | $10.20B | |
| PP&E (Net) | $43.24B | $42.67B | $42.34B | $42.59B | $35.36B | $34.63B | $34.21B | $34.13B | $33.64B | $33.08B | $32.30B | $31.72B | $30.91B | $30.22B | $29.43B | $29.10B | |
| PP&E (Gross) | $99.52B | $97.73B | $96.69B | $95.07B | $86.75B | $84.94B | $83.51B | $82.20B | $80.69B | $79.12B | · | $76.08B | $74.46B | $73.01B | · | $71.72B | |
| Accum. Depreciation | $56.28B | $55.05B | $54.35B | $52.49B | $51.39B | $50.31B | $49.30B | $48.08B | $47.05B | $46.05B | · | $44.36B | $43.55B | $42.78B | · | $42.62B | |
| Other Non-current Assets | $1.63B | $1.71B | $1.76B | $1.76B | $1.64B | $1.63B | $1.71B | $1.82B | $1.73B | $1.75B | · | $1.63B | $1.64B | $1.59B | · | $1.17B | |
| Total Assets | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B | $43.65B | $41.49B | $41.02B | $41.37B | $40.49B | |
| Accounts Payable | $3.37B | $3.19B | $2.90B | $2.94B | $2.27B | $2.35B | $2.46B | $2.29B | $2.44B | $2.39B | · | $2.46B | $2.21B | $2.44B | · | $2.72B | |
| Current Liabilities | $5.33B | $5.22B | $4.69B | $4.82B | $5.17B | $5.72B | $5.35B | $4.41B | $4.63B | $4.27B | · | $4.22B | $3.73B | $4.23B | · | $5.75B | |
| Capital Leases | · | · | $727M | · | · | · | $725M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.22B | $6.87B | $6.85B | $6.94B | $6.01B | $5.92B | $5.87B | $5.95B | $5.73B | $5.60B | · | $5.19B | $5.14B | $4.94B | · | $4.52B | |
| Other Non-current Liabilities | $2.47B | $2.48B | $2.51B | $2.50B | $2.40B | $2.37B | $2.40B | $2.48B | $2.46B | $2.53B | · | $2.70B | $2.58B | $2.62B | · | $2.57B | |
| Long-term Debt | $7.93B | $7.93B | $7.94B | $7.69B | $4.24B | $4.74B | $4.75B | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Total Debt | $7.93B | $7.93B | · | $7.69B | $4.24B | $4.74B | · | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $206M | |
| Paid-in Capital | $6.07B | $6.03B | $6.03B | $5.98B | $6.15B | $6.09B | $6.09B | $6.06B | $6.22B | $6.19B | · | $6.13B | $6.26B | $6.22B | · | $6.16B | |
| Retained Earnings | $33.39B | $31.20B | $29.77B | $29.60B | $28.13B | $27.87B | $26.94B | $26.23B | $25.07B | $23.90B | · | $22.05B | $20.50B | $19.42B | · | $17.56B | |
| Treasury Stock | $7.80B | $6.52B | $6.16B | $5.50B | $5.25B | $4.65B | $3.88B | $2.91B | $2.33B | $1.65B | · | $621M | $694M | $393M | · | $69M | |
| AOCI | $-5M | $-6M | $-7M | $-5M | $-7M | $-4M | $-4M | $-9M | $-8M | $-8M | · | $-7M | $-9M | $-8M | · | $-6M | |
| Stockholders' Equity | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | $29.52B | $29.35B | $29.57B | $29.16B | $28.64B | $28.09B | $27.76B | $26.26B | $25.45B | $24.78B | $23.85B | |
| Liabilities + Equity | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | · | $43.65B | $41.49B | $41.02B | · | $40.49B |
Przepływy pieniężne 12
| 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 | $1.26B | $1.19B | $1.23B | $1.17B | $1.05B | $1.01B | $1.02B | $1.03B | $984M | $1.07B | $930M | $898M | $866M | $798M | $878M | $906M | |
| Stock-based Comp | $60M | $58M | $60M | $53M | $53M | $50M | $51M | $58M | $45M | $45M | $51M | $57M | $35M | $34M | $34M | $34M | |
| Deferred Tax | $346M | $18M | $-84M | $278M | $105M | $44M | $-80M | $220M | $128M | $199M | $199M | $56M | $194M | $234M | $179M | $327M | |
| Other Non-cash | · | $-283M | · | · | · | $-281M | · | · | · | $-204M | · | · | · | $166M | · | · | |
| Operating Cash Flow | $4.67B | $2.97B | $2.61B | $3.11B | $2.03B | $2.29B | $2.76B | $3.59B | $2.89B | $2.90B | $3.10B | $2.70B | $2.28B | $3.25B | $3.44B | $4.77B | |
| Investing Cash Flow | $-1.78B | $-1.54B | $-1.76B | $-5.96B | $-1.78B | $-1.43B | $-1.28B | $-1.56B | $-1.53B | $-1.60B | $-1.50B | $-1.53B | $-1.74B | $-1.57B | $-1.40B | $-1.22B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.25B | · | · | |
| Stock Repurchased | $1.30B | $418M | $677M | $479M | $602M | $806M | $993M | $795M | $699M | $759M | $310M | $109M | $302M | $317M | $23M | $37M | |
| Net Stock Activity | · | $-418M | · | · | · | $-806M | · | · | · | $-759M | · | · | · | $-317M | · | · | |
| Financing Cash Flow | $-1.83B | $-968M | $-984M | $1.17B | $-1.64B | $-1.35B | $-516M | $-1.34B | $-1.22B | $-1.29B | $-1.65B | $-610M | $-789M | $-2.64B | $-1.35B | $-1.36B | |
| Net Change in Cash | $1.06B | $453M | $-134M | $-1.69B | $-1.38B | $-493M | $970M | $691M | $139M | $14M | $-48M | $562M | $-254M | $-954M | $700M | $2.20B | |
| Taxes Paid | $606M | $4M | $243M | $189M | $705M | $732M | $192M | $3M | $582M | $2M | $353M | $389M | $486M | $1M | $416M | $631M |
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 | 40.9% | 37.5% | · | 31.4% | 31.9% | 32.8% | · | 35.0% | 35.4% | 37.1% | · | 41.2% | 35.4% | 42.5% | · | 48.2% | |
| Net Margin | 31.6% | 28.6% | · | 25.2% | 24.6% | 25.8% | · | 28.1% | 28.1% | 29.2% | · | 32.7% | 27.9% | 33.5% | · | 37.6% | |
| Pretax Margin | 40.6% | 36.9% | · | 31.2% | 32.0% | 33.1% | · | 35.8% | 35.9% | 37.6% | · | 41.4% | 35.6% | 42.9% | · | 48.2% | |
| EBITDA Margin | 55.5% | 54.8% | · | 51.4% | 51.1% | 50.7% | · | 52.3% | 51.7% | 54.6% | · | 55.6% | 50.9% | 55.8% | · | 60.2% | |
| ROA | 5.4% | 4.0% | · | 3.0% | 2.9% | 3.2% | · | 3.7% | 3.9% | 4.2% | · | 4.8% | 3.9% | 5.1% | · | 7.3% | |
| ROE | 8.9% | 6.6% | · | 4.9% | 4.6% | 5.0% | · | 5.8% | 6.1% | 6.6% | · | 7.9% | 6.4% | 8.6% | · | 12.5% | |
| ROIC | 6.9% | 5.2% | · | 3.9% | 4.0% | 4.2% | · | 4.9% | 5.1% | 5.5% | · | 6.4% | 5.1% | 6.9% | · | 9.9% |
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 | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 52.7 | 39.4 | · | · | · | · | · | · | · | 68.8 | · | 71.0 | 56.3 | 61.2 | · | 89.4 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 2.8 |
Wycena (TTM) 4
| 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 | $26.87B | $23.91B | · | $22.96B | $23.14B | $23.78B | · | $24.32B | $23.93B | $23.95B | · | $25.42B | $26.62B | $25.03B | · | $23.75B | |
| Net Income TTM | $7.52B | $6.26B | · | $5.95B | $6.17B | $6.62B | · | $7.18B | $7.06B | $7.39B | · | $8.46B | $8.67B | $7.50B | · | $6.58B | |
| P/E | 9.3 | 12.6 | · | 10.4 | 10.9 | 11.0 | · | 9.9 | 10.3 | 10.1 | · | 8.8 | 7.7 | 9.0 | · | 10.0 | |
| Earnings Yield | 10.8% | 8.0% | · | 9.6% | 9.2% | 9.1% | · | 10.2% | 9.7% | 9.9% | · | 11.4% | 12.9% | 11.2% | · | 10.0% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $22.63B | — | — | $23.70B | — |
| Marża Operacyjna % | 28.2% | — | — | 34.1% | — |
| Zysk netto | $4.98B | — | — | $6.40B | — |
| Rozwodniony EPS | $9.12 | — | — | $11.25 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | — | — | 0.2 | — |
| Wskaźnik bieżący | 1.6 | — | — | 2.1 | — |
| Wskaźnik Szybkości | 1.3 | — | — | 1.8 | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 1 782 emitenci · $40.4B 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 |
|---|---|---|---|---|
| 159 (-137 vs poprzedni kw.) | 124 (-12 vs poprzedni kw.) | 656 (+65 vs poprzedni kw.) | 587 (+24 vs poprzedni kw.) | -2.0M |
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 |
|---|---|---|---|---|
| Capital World Investors | $7 194 358 794 | 55 451 748 | 17,80% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 513 575 501 | 34 792 072 | 11,16% | Akcje |
| STATE STREET CORP | $4 407 113 614 | 33 971 430 | 10,90% | Akcje |
| Capital Research Global Investors | $2 791 343 715 | 21 516 340 | 6,90% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 739 284 402 | 13 406 956 | 4,30% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 414 222 114 | 10 957 233 | 3,50% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $783 625 204 | 5 420 386 | 1,94% | Akcje |
| AMERIPRISE FINANCIAL INC | $744 819 618 | 5 741 279 | 1,84% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $692 843 873 | 5 340 659 | 1,71% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $388 017 889 | 2 990 965 | 0,96% | Akcje |
| GOLDMAN SACHS GROUP INC | $343 145 900 | 2 645 077 | 0,85% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $319 365 552 | 2 461 771 | 0,79% | Akcje |
| VANGUARD GROUP INC | $318 284 470 | 3 030 992 | 0,79% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $316 681 600 | 2 441 080 | 0,78% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $294 266 928 | 2 268 308 | 0,73% | Akcje |
| National Pension Service | $253 838 669 | 1 956 669 | 0,63% | Akcje |
| FIRST TRUST ADVISORS LP | $245 356 849 | 1 891 288 | 0,61% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $222 276 333 | 1 713 376 | 0,55% | Akcje |
| Capital International Investors | $222 170 500 | 1 712 533 | 0,55% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $205 176 038 | 1 581 562 | 0,51% | Akcje |
| Swiss National Bank | $196 022 030 | 1 511 000 | 0,48% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $193 910 804 | 1 494 726 | 0,48% | Akcje |
| Life Cycle Investment Partners Ltd | $189 460 416 | 1 460 421 | 0,47% | Akcje |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $180 426 687 | 1 390 789 | 0,45% | Akcje |
| BlackRock, Inc. | $178 278 209 | 1 374 225 | 0,44% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $175 423 760 | 1 352 222 | 0,43% | Akcje |
| Findlay Park Partners LLP | $172 503 149 | 1 329 709 | 0,43% | Akcje |
| Holocene Advisors, LP | $171 221 416 | 1 319 829 | 0,42% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $169 776 094 | 1 308 688 | 0,42% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168 028 772 | 1 295 221 | 0,42% | Akcje |
| Vanguard Global Advisers, LLC | $166 726 661 | 1 285 182 | 0,41% | Akcje |
| BANK OF AMERICA CORP /DE/ | $161 411 623 | 1 244 212 | 0,40% | Akcje |
| YACKTMAN ASSET MANAGEMENT LP | $161 323 925 | 1 243 536 | 0,40% | Akcje |
| Fayez Sarofim & Co | $161 182 099 | 1 242 443 | 0,40% | Akcje |
| California Public Employees Retirement System | $155 141 383 | 1 195 879 | 0,38% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $151 286 975 | 1 166 168 | 0,37% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $145 289 168 | 1 119 935 | 0,36% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $136 969 066 | 1 038 195 | 0,34% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $134 427 134 | 1 036 207 | 0,33% | Akcje |
| Legal & General Group Plc | $131 170 912 | 1 011 107 | 0,32% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $131 167 019 | 1 011 077 | 0,32% | Akcje |
| BARCLAYS PLC | $131 131 213 | 1 010 801 | 0,32% | Akcje |
| RHUMBLINE ADVISERS | $130 430 171 | 1 005 398 | 0,32% | Akcje |
| UBS Group AG | $124 304 172 | 958 176 | 0,31% | Akcje |
| TD Asset Management Inc | $122 882 461 | 947 217 | 0,30% | Akcje |
| BAILLIE GIFFORD & CO | $114 301 211 | 881 070 | 0,28% | Akcje |
| Ensign Peak Advisors, Inc | $113 308 517 | 873 418 | 0,28% | Akcje |
| Assenagon Asset Management S.A. | $111 604 124 | 860 280 | 0,28% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $110 815 383 | 854 200 | 0,27% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $109 646 400 | 845 189 | 0,27% | Akcje |
| UBS Group AG | $107 870 495 | 831 500 | 0,27% | Opcja kupna |
| Bank Julius Baer & Co. Ltd, Zurich | $105 114 937 | 807 511 | 0,26% | Akcje |
| DAVENPORT & Co LLC | $102 849 803 | 789 268 | 0,25% | Akcje |
| Focus Partners Wealth | $100 880 687 | 777 242 | 0,25% | Akcje |
| Chevy Chase Trust Holdings, LLC | $99 941 697 | 770 382 | 0,25% | Akcje |
| Brandywine Global Investment Management, LLC | $93 678 896 | 892 095 | 0,23% | Akcje |
| WELLS FARGO & COMPANY/MN | $92 909 208 | 716 173 | 0,23% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $92 727 070 | 714 770 | 0,23% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $92 627 220 | 714 000 | 0,23% | Akcje |
| Vinva Investment Management Ltd | $92 447 969 | 700 735 | 0,23% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $90 654 209 | 627 061 | 0,22% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $87 402 863 | 673 729 | 0,22% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $87 143 144 | 671 727 | 0,22% | Akcje |
| JANE STREET GROUP, LLC | $82 430 442 | 635 400 | 0,20% | Opcja kupna |
| Baird Financial Group, Inc. | $80 160 297 | 617 901 | 0,20% | Akcje |
| FMR LLC | $75 670 845 | 583 294 | 0,19% | Akcje |
| FRANKLIN RESOURCES INC | $75 051 659 | 578 522 | 0,19% | Akcje |
| AVIVA PLC | $72 431 502 | 558 325 | 0,18% | Akcje |
| Empower Advisory Group, LLC | $71 383 103 | 550 244 | 0,18% | Akcje |
| ROYAL BANK OF CANADA | $70 183 000 | 540 995 | 0,17% | Akcje |
| Bridgewater Associates, LP | $69 980 124 | 539 429 | 0,17% | Akcje |
| LPL Financial LLC | $68 207 186 | 525 763 | 0,17% | Akcje |
| COOKE & BIELER LP | $65 406 363 | 504 173 | 0,16% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $63 817 394 | 491 925 | 0,16% | Akcje |
| Cullen Capital Management, LLC | $62 270 331 | 479 999 | 0,15% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $62 036 237 | 478 195 | 0,15% | Akcje |
| Robeco Institutional Asset Management B.V. | $55 874 969 | 430 702 | 0,14% | Akcje |
| Douglas Lane & Associates, LLC | $55 595 468 | 428 548 | 0,14% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54 492 827 | 420 048 | 0,13% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $54 365 821 | 419 069 | 0,13% | Akcje |
| &PARTNERS | $53 964 841 | 415 549 | 0,13% | Akcje |
| Epoch Investment Partners, Inc. | $53 946 534 | 415 837 | 0,13% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $53 433 784 | 402 970 | 0,13% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52 968 759 | 408 300 | 0,13% | Akcje |
| MORGAN STANLEY | $52 501 082 | 404 695 | 0,13% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $51 913 795 | 400 168 | 0,13% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51 185 009 | 354 050 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50 157 252 | 386 624 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $49 076 859 | 378 300 | 0,12% | Opcja sprzedaży |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48 473 615 | 373 650 | 0,12% | Akcje |
| PRUDENTIAL FINANCIAL INC | $47 599 234 | 366 910 | 0,12% | Akcje |
| Champlain Investment Partners, LLC | $46 707 341 | 360 035 | 0,12% | Akcje |
| Balyasny Asset Management L.P. | $45 459 857 | 350 419 | 0,11% | Akcje |
| Quantinno Capital Management LP | $45 248 854 | 348 792 | 0,11% | Akcje |
| UBS Group AG | $44 471 444 | 342 800 | 0,11% | Opcja sprzedaży |
| KING LUTHER CAPITAL MANAGEMENT CORP | $42 951 787 | 331 086 | 0,11% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $42 666 900 | 328 890 | 0,11% | Akcje |
| Eurizon Capital SGR S.p.A. | $42 287 428 | 325 946 | 0,10% | Akcje |
| KLP KAPITALFORVALTNING AS | $41 695 611 | 321 403 | 0,10% | Akcje |
| CIBC WORLD MARKET INC. | $41 448 605 | 319 499 | 0,10% | Akcje |
Insiderzy spółki 32 insiderów · 11 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ann D. Janssen | EVP & Chief Financial Officer | 30 czerwca 2026 A | 100 479 | 0 | 3 | $-931 526 |
| Lloyd W Helms Jr | President | 9 maja 2024 M | 164 109 | 0 | 0 | $0 |
| Gary L Thomas | President (Retired 12/31/18) | 31 grudnia 2018 A | 990 365 | 0 | 0 | $0 |
| Edmund P Segner III | President & COS | 2 maja 2007 G | 166 402 | 0 | 0 | $0 |
| Laura B. Distefano | VP & CAO | 26 września 2025 A | 24 245 | 0 | 0 | $0 |
| Kenneth W. Boedeker | EVP Exploration and Production | 30 czerwca 2023 A | 18 961 | 0 | 0 | $0 |
| David W Trice | EVP Exploration and Production | 28 września 2018 M | 74 807 | 0 | 0 | $0 |
| Frederick J. Plaeger II | Senior VP & General Counsel | 1 maja 2012 F | 40 379 | 0 | 0 | $0 |
| Loren M Leiker | Sr. Executive VP - Exploration | 28 marca 2011 M | 307 977 | 0 | 0 | $0 |
| Robert K Garrison | Executive VP - Exploration | 30 kwietnia 2010 A | 9 180 | 0 | 0 | $0 |
| Barry Hunsaker JR | Sr. Vice President, General Co | 6 marca 2007 A | 54 600 | 0 | 0 | $0 |
| Julie J Robertson | Dyrektor | 26 maja 2026 A | 17 150 | 0 | 0 | $0 |
| John D Chandler | Dyrektor | 26 maja 2026 A | 2 367 | 0 | 0 | $0 |
| Donald F Textor | Dyrektor | 21 maja 2025 A | 170 940 | 0 | 0 | $0 |
| James C Day | Dyrektor | 28 kwietnia 2023 D | 50 444 | 0 | 0 | $0 |
| William R. Thomas | Dyrektor | 18 sierpnia 2022 M | 720 118 | 0 | 0 | $0 |
| Frank G Wisner | Dyrektor | 12 marca 2019 M | 116 802 | 0 | 0 | $0 |
| Mark G Papa | Dyrektor | 31 października 2014 A | 2 050 695 | 0 | 0 | $0 |
| George A Alcorn | Dyrektor | 9 kwietnia 2013 M | 8 213 | 0 | 0 | $0 |
| William D Stevens | Dyrektor | 7 maja 2008 M | 1 600 | 0 | 0 | $0 |
| Edward Randall III | Dyrektor | 30 kwietnia 2004 A | 18 720 | 0 | 0 | $0 |
| Jeffrey R. Leitzell | — | 31 lipca 2026 A | 88 054 | 2 | 6 | $-2 013 325 |
| Michael T. Kerr | — | 31 lipca 2026 A | 23 296 | 0 | 0 | $0 |
| Ezra Y Yacob | — | 31 lipca 2026 A | 278 393 | 0 | 0 | $0 |
| Lynn A Dugle | — | 31 lipca 2026 A | 7 696 | 0 | 0 | $0 |
| Donaldson Michael P | — | 31 lipca 2026 A | 107 894 | 0 | 0 | $0 |
| Robert P Daniels | — | 31 lipca 2026 A | 35 199 | 0 | 0 | $0 |
| Janet F Clark | — | 31 lipca 2026 A | 49 555 | 0 | 0 | $0 |
| Christopher C Gaut | — | 31 lipca 2026 A | 23 063 | 0 | 0 | $0 |
| Charles R Crisp | — | 31 lipca 2026 A | 63 443 | 0 | 1 | $-256 953 |
| Timothy K Driggers | — | 29 grudnia 2023 A | 237 094 | 0 | 0 | $0 |
| Leighton H Steward | — | 27 kwietnia 2017 A | 130 419 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 227 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IEO · iShares Trust | 6,13% | 252 277 SH | 19 sierpnia 2026 | Dziennie |
| PXE · Invesco Exchange-Traded Fund Trust | 4,87% | 28 141 SH | 19 sierpnia 2026 | Dziennie |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,42% | 185 558 SH | 19 sierpnia 2026 | Dziennie |
| LNGX · Global X Funds | 4,27% | 18 334 NS | 31 maja 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3,70% | 318 667 NS | 30 kwietnia 2026 | N-PORT |
| GXPE · Global X Funds | 3,45% | 510 NS | 31 maja 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 3,37% | 14 154 NS | 31 maja 2026 | N-PORT |
| IYE · iShares Trust | 3,28% | 409 758 SH | 19 sierpnia 2026 | Dziennie |
| ZIG · ETF Series Solutions | 3,20% | 7 449 NS | 30 kwietnia 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,11% | 2 640 323 SH | 19 sierpnia 2026 | Dziennie |
| FENY · FIDELITY COVINGTON TRUST | 2,97% | 428 668 NS | 30 kwietnia 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,82% | 55 559 NS | 30 kwietnia 2026 | N-PORT |
| DIG · ProShares Trust | 2,75% | 15 364 NS | 31 maja 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,49% | 1 068 NS | 30 kwietnia 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,37% | 15 159 NS | 30 kwietnia 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,33% | 6 329 NS | 31 maja 2026 | N-PORT |
| EQRR · ProShares Trust | 2,32% | 10 796 NS | 31 maja 2026 | N-PORT |
| QDIV · Global X Funds | 2,14% | 5 260 NS | 31 maja 2026 | N-PORT |
| IXC · iShares Trust | 2,09% | 398 844 SH | 19 sierpnia 2026 | Dziennie |
| EIPI · First Trust Exchange-Traded Fund VI… | 2,08% | 164 305 NS | 31 maja 2026 | N-PORT |
| YOKE · EA Series Trust | 2,00% | 32 017 NS | 30 kwietnia 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,97% | 104 905 NS | 30 kwietnia 2026 | N-PORT |
| IGE · iShares Trust | 1,96% | 104 230 SH | 19 sierpnia 2026 | Dziennie |
| SDOG · ALPS ETF Trust | 1,88% | 195 066 NS | 31 maja 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1,82% | 12 959 670 NS | 31 maja 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,82% | 38 518 NS | 30 kwietnia 2026 | N-PORT |
| YALL · Tidal Trust I | 1,61% | 11 717 NS | 31 maja 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,51% | 10 932 NS | 31 maja 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,51% | 5 012 NS | 30 kwietnia 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,47% | 136 929 NS | 30 kwietnia 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,43% | 331 028 SH | 19 sierpnia 2026 | Dziennie |
| PWV · Invesco Exchange-Traded Fund Trust | 1,41% | 175 968 SH | 19 sierpnia 2026 | Dziennie |
| ESLV · Strategy Shares | 1,40% | 1 175 NS | 30 kwietnia 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 1,36% | 127 576 NS | 31 maja 2026 | N-PORT |
| TEXN · iShares Trust | 1,32% | 1 551 SH | 19 sierpnia 2026 | Dziennie |
| GMOV · GMO ETF Trust | 1,28% | 8 718 NS | 31 maja 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,28% | 48 282 NS | 30 kwietnia 2026 | N-PORT |
| DVY · iShares Trust | 1,25% | 2 012 064 SH | 19 sierpnia 2026 | Dziennie |
| COWZ · Pacer Funds Trust | 1,23% | 1 587 306 NS | 30 kwietnia 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,23% | 4 076 NS | 30 kwietnia 2026 | N-PORT |
| IMCV · iShares Trust | 1,09% | 86 497 SH | 19 sierpnia 2026 | Dziennie |
| HDV · iShares Trust | 1,00% | 1 020 466 SH | 19 sierpnia 2026 | Dziennie |
| LGDX · Tidal Trust III | 0,98% | 9 620 NS | 30 kwietnia 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,93% | 63 271 NS | 30 kwietnia 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,91% | 5 595 NS | 30 kwietnia 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,90% | 865 373 NS | 31 maja 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,89% | 24 851 NS | 30 kwietnia 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,88% | 14 501 NS | 30 kwietnia 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,88% | 8 209 SH | 19 sierpnia 2026 | Dziennie |
| VFMV · VANGUARD WELLINGTON FUND | 0,87% | 28 084 SH | 19 sierpnia 2026 | Dziennie |