LNG Cheniere Energy, Inc. Common Stock
NYSE · Energy · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026LNG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
LNG Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 25 kwietnia 2005 | 2-for-1 | Naprzód |
| 18 października 2000 | 1-for-4 | Odwrotny |
| 19 lipca 1994 | 1-for-6 | Odwrotny |
O Cheniere Energy, Inc. Common Stock Przegląd firmy z Wikipedii
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
In February 2016 it became the first American company to export liquefied natural gas. Cheniere Energy is the largest exporter of LNG in the United States and the second-largest LNG producer globally as of 2024.
As of 2024 it is a Fortune 500 company.
Company history
Initially an oil-and-gas exploration company, the company shifted its focus in the early 2000s to developing liquified natural gas regas terminals, beginning with a terminal in Sabine Pass, Louisiana in March 2005. The company faltered in the late 2000s as LNG imports dried up due to international competition. In 2016 Cheniere founder Charif Souki was ousted after a dispute with investor Carl Icahn.
In the late 2010s, as natural gas production rose in the United States, the company grew significantly and in 2016 became an exporter of LNG to international markets.
Cheniere published its second annual corporate responsibility report in June 2021. Cheniere says it is taking innovative steps towards quantifying, monitoring, reporting and verifying data in partnership with producers and institutions in an effort to find opportunities to lower emissions.
In 2018 Cheniere Energy signed an agreement with CPC Corporation, Taiwan to supply liquefied natural gas for 25 years in a contract worth approximately US$25b. Deliveries to Taiwan are set to begin in 2021.
Cheniere and ENN Group reached a deal in 2021 which ENN would buy LNG from Cheniere. However, this deal was interrupted by the China–United States trade war before the parties came to a deal 20 year deal in 2023.
The company spends $800 million USD annually in pipeline transit fees to supply its expanding export facilities and is interested in constructing its own pipelines to access other pipelines and gas production fields.
In 2024, the CEO of Cheniere Energy, Jack Fusco, was in a meeting with Donald Trump where Trump promised to dismantle various environmental policies and climate mitigation efforts.
Liquefaction facilities
Through its subsidiaries, Cheniere Energy owns and operates two natural gas liquefaction and export facilities located in the United States: Sabine Pass LNG Terminal in Cameron Parish, Louisiana at Sabine Pass and Corpus Christi LNG Terminal near Corpus Christi, Texas.
On December 30, 2024, Cheniere Energy announced the successful production of the first liquefied natural gas from a new facility at its Corpus Christi LNG Terminal. This was an important step in the Corpus Christi Stage 3 expansion project, which commenced construction in mid-2022, led by its primary contractor, Bechtel Energy. The Corpus Christi Stage 3 expansion project is designed to increase the terminal's liquefied natural gas production capacity by an additional 10 million metric tonnes per annum. As of November 30, 2024, the overall project completion rate stood at 75.9%.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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?
| Wskaźnik | Trend 5-letni | LNG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 20.4średnia z 5 lat ≈8.6 | ≈8.6 | 20.5 | Niedowartościowany | |
| P/S (TTM) | 2.6średnia z 5 lat ≈2.0 | ≈2.0 | 2.9 | Niedowartościowany | |
| P/B (MRQ) | 9.1średnia z 5 lat ≈-0.1 | ≈-0.1 | 5.2 | Zawyżona wycena | |
| EV / EBITDA | 7.5średnia z 5 lat ≈40.8 | ≈40.8 | · | · | |
| Cena / FCF (TTM) | 20.1średnia z 5 lat ≈12.0 | ≈12.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 9.1średnia z 5 lat ≈7.0 | ≈7.0 | 9.2 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 3.9średnia z 5 lat ≈3.1 | ≈3.1 | · | · | |
| EV / FCF | 31.9średnia z 5 lat ≈20.0 | ≈20.0 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 7.2średnia z 5 lat ≈7.3 | ≈7.3 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | LNG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 29.9%średnia z 5 lat ≈34.0% | ≈34.0% | 34.4% | Najwyższa półka | |
| Marża EBITDA (TTM) | 36.6%średnia z 5 lat ≈40.0% | ≈40.0% | 42.8% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 25.2%średnia z 5 lat ≈28.3% | ≈28.3% | 29.5% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 13.6%średnia z 5 lat ≈17.1% | ≈17.1% | 23.2% | Najwyższa półka | |
| ROA (TTM) | 6.3%średnia z 5 lat ≈8.0% | ≈8.0% | 6.6% | Najwyższa półka | |
| ROE (TTM) | 45.2%średnia z 5 lat ≈240.4% | ≈240.4% | 18.9% | Najwyższa półka | |
| ROIC | 24.3%średnia z 5 lat ≈20.6% | ≈20.6% | 23.7% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | LNG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 3.9średnia z 5 lat ≈-1.7 | ≈-1.7 | 1.4 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 0.9średnia z 5 lat ≈1.1 | ≈1.1 | 0.9 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 0.6średnia z 5 lat ≈0.7 | ≈0.7 | 0.5 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 3.7średnia z 5 lat ≈-1.6 | ≈-1.6 | 1.4 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | LNG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 27.2%średnia z 5 lat ≈29.1% | ≈29.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -15.8%średnia z 5 lat ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 16.4% | · | · | · | |
| EPS YoY | 69.9%średnia z 5 lat ≈208.9% | ≈208.9% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 63.9%średnia z 5 lat ≈196.3% | ≈196.3% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 62.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 55.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | LNG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.5 | ≈0.5 | 0.5 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 21.0średnia z 5 lat ≈18.4 | ≈18.4 | 12.2 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$11.6M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 10, 2026 | $0,56 | USD | ≈0.84% |
| Maj 11, 2026 | $0,56 | USD | ≈0.90% |
| Lut 6, 2026 | $0,56 | USD | ≈0.99% |
| Lis 7, 2025 | $0,56 | USD | ≈0.99% |
| Sie 8, 2025 | $0,50 | USD | ≈0.87% |
| Maj 9, 2025 | $0,50 | USD | ≈0.83% |
| Lut 7, 2025 | $0,50 | USD | ≈0.86% |
| Lis 8, 2024 | $0,50 | USD | ≈0.88% |
| Sie 9, 2024 | $0,44 | USD | ≈0.95% |
| Maj 9, 2024 | $0,44 | USD | ≈1.1% |
| Lut 5, 2024 | $0,44 | USD | ≈1.0% |
| Lis 8, 2023 | $0,44 | USD | ≈0.95% |
| Sie 8, 2023 | $0,40 | USD | ≈0.97% |
| Maj 9, 2023 | $0,40 | USD | ≈1.0% |
| Lut 6, 2023 | $0,40 | USD | ≈0.98% |
| Lis 7, 2022 | $0,40 | USD | ≈0.81% |
| Sie 8, 2022 | $0,33 | USD | ≈0.89% |
| Maj 9, 2022 | $0,33 | USD | ≈0.74% |
| Lut 4, 2022 | $0,33 | USD | ≈0.58% |
| Lis 2, 2021 | $0,33 | USD | ≈0.31% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 5, 2026 | $14.65 | $3.07 | 377.3% |
| 31 marca 2026 | $-16.75 | $4.23 | -495.9% | |
| 31 grudnia 2025 | $10.68 | $3.94 | 171.2% | |
| 30 września 2025 | $4.75 | $2.97 | 60.1% | |
| 30 czerwca 2025 | $7.30 | $2.55 | 185.7% | |
| 31 marca 2025 | $1.57 | $2.73 | -42.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.26 | $25.44 | $21.35 | $-12.09 | $-10.14 | $-0.76 | $-0.06 | $-2.05 | · | $-5.87 | · | $-0.69 | |
| Revenue / Share | $90.68 | $68.54 | $84.06 | $131.92 | $62.60 | $37.08 | $37.70 | $32.21 | · | $5.61 | · | · | |
| Cash Flow / Share | $25.14 | $23.54 | $34.70 | $41.53 | $9.74 | $5.01 | $7.10 | $8.02 | · | $-1.77 | · | · | |
| Cash / Share | $5.17 | $11.78 | $17.16 | $5.51 | $5.54 | $6.45 | $9.76 | $3.82 | · | $3.68 | · | $7.38 | |
| Dividend / Share | · | $1.80 | $1.62 | $1.39 | $0.33 | $0.00 | · | · | · | · | · | · | |
| EPS (TTM) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | $876972000.00 | $876972000.00 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
Rachunek zysków i strat
| 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 | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | · | 219,300,000 | 221,800,000 | 223,500,000 | · | 226,300,000 | 228,400,000 | 234,200,000 | · | 240,200,000 | 242,300,000 | 243,900,000 | · | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | · | 219,900,000 | 222,300,000 | 224,100,000 | · | 227,000,000 | 228,900,000 | 235,000,000 | · | 242,000,000 | 243,800,000 | 245,800,000 | · | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
Bilans
| 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 | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
Przepływy pieniężne
| 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 | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
Rentowność
| 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 | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
Płynność i wypłacalność
| 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 | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
Efektywność
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.78 | $17.87 | · | $31.07 | $30.28 | $25.05 | · | $22.64 | $19.67 | $18.47 | · | $17.35 | $11.91 | $7.82 | · | $-24.73 | |
| Revenue / Share | $27.36 | $27.88 | · | $20.20 | $20.88 | $24.29 | · | $16.58 | $14.20 | $18.10 | · | $17.19 | $16.83 | $29.74 | · | $35.42 | |
| Cash Flow / Share | · | $5.13 | · | · | · | $5.48 | · | · | · | $5.30 | · | · | · | $13.92 | · | · | |
| Cash / Share | $5.29 | $6.21 | · | $4.95 | $7.44 | $11.27 | · | $11.81 | $10.76 | $19.17 | · | $16.17 | $18.80 | $12.12 | · | $10.02 | |
| Dividend / Share | · | · | · | · | $0.50 | · | · | · | · | $0.43 | · | $0.40 | $0.40 | $0.40 | $0.40 | $0.33 | |
| EPS (TTM) | $13.26 | $5.91 | · | $17.92 | $17.10 | $13.64 | · | $15.88 | $18.98 | $20.75 | · | $50.43 | $33.86 | $31.15 | · | $-15.27 |
Wycena (TTM)
| 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 | $21.49B | $20.40B | · | $18.96B | $18.28B | $16.89B | · | $16.09B | $16.49B | $17.34B | · | $24.66B | $29.35B | $33.25B | · | $30.90B | |
| Net Income TTM | $2.92B | $1.48B | · | $4.00B | $3.85B | $3.10B | · | $3.65B | $4.46B | $4.95B | · | $12.44B | $8.36B | $7.73B | · | $-3.83B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 18.0 | 48.0 | · | 13.1 | 14.2 | 17.0 | · | 11.3 | 9.2 | 7.8 | · | 3.3 | 4.5 | 5.1 | · | -10.9 | |
| P/S | 2.3 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 2.5 | 2.4 | 2.1 | · | 1.6 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| EV / Revenue | 3.4 | 4.0 | · | 3.8 | 4.1 | 4.2 | · | 3.8 | 3.7 | 3.3 | · | 2.4 | 2.0 | 1.8 | · | 2.1 | |
| Dividend Yield | 0.93% | 0.76% | · | 0.87% | 0.80% | 0.81% | · | 0.99% | 1.0% | 1.1% | · | 0.98% | 1.0% | 0.94% | · | 0.81% | |
| Earnings Yield | 5.5% | 2.1% | · | 7.6% | 7.0% | 5.9% | · | 8.8% | 10.9% | 12.9% | · | 30.4% | 22.2% | 19.8% | · | -9.2% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · | |
| Annual Payout | $461M | $456M | · | $444M | $433M | $419M | · | $402M | $400M | $399M | · | $389M | $374M | $362M | · | $336M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| Marża Operacyjna % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| Zysk netto | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| Rozwodniony EPS | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| Wskaźnik bieżący | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| Wskaźnik Szybkości | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
Właściciele instytucjonalni (13F) 1 460 emitentów · $49.1B łącznie · Na dzień 30 września 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 |
|---|---|---|---|---|
| 164 (-162 vs poprzedni kw.) | 169 (+57 vs poprzedni kw.) | 533 (+44 vs poprzedni kw.) | 475 (+18 vs poprzedni kw.) | +1.8M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $4 233 364 078 | 17 712 080 | 8,62% | Akcje |
| VANGUARD GROUP INC | $4 124 869 686 | 21 219 557 | 8,40% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 295 385 595 | 9 603 722 | 4,67% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 264 886 485 | 9 476 116 | 4,61% | Akcje |
| STATE STREET CORP | $1 419 355 149 | 5 938 476 | 2,89% | Akcje |
| FMR LLC | $1 180 414 591 | 4 938 766 | 2,40% | Akcje |
| MORGAN STANLEY | $1 093 148 856 | 4 573 650 | 2,23% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $885 820 283 | 3 717 072 | 1,80% | Akcje |
| NORGES BANK | $855 924 447 | 3 581 124 | 1,74% | Akcje |
| JPMORGAN CHASE & CO | $758 734 684 | 3 109 949 | 1,54% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $743 965 471 | 3 112 696 | 1,51% | Akcje |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702 258 704 | 2 938 198 | 1,43% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629 496 571 | 2 633 763 | 1,28% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $617 559 833 | 2 559 742 | 1,26% | Akcje |
| ROYAL BANK OF CANADA | $602 310 000 | 2 520 022 | 1,23% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $584 236 761 | 2 444 403 | 1,19% | Akcje |
| GOLDMAN SACHS GROUP INC | $563 541 985 | 2 357 818 | 1,15% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $544 223 943 | 2 276 672 | 1,11% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $537 840 973 | 1 895 408 | 1,09% | Akcje |
| D. E. Shaw & Co., Inc. | $516 563 230 | 2 161 262 | 1,05% | Akcje |
| BANK OF AMERICA CORP /DE/ | $509 650 438 | 2 132 339 | 1,04% | Akcje |
| Bank of New York Mellon Corp | $502 015 039 | 2 100 394 | 1,02% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $494 554 712 | 2 069 180 | 1,01% | Akcje |
| Invesco Ltd. | $489 647 327 | 2 048 648 | 1,00% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $462 517 413 | 1 934 884 | 0,94% | Akcje |
| Nuveen, LLC | $459 039 121 | 1 920 586 | 0,93% | Akcje |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $456 168 988 | 1 908 577 | 0,93% | Akcje |
| NORTHERN TRUST CORP | $415 746 661 | 1 739 453 | 0,85% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $394 194 668 | 1 649 269 | 0,80% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389 495 715 | 1 629 621 | 0,79% | Akcje |
| FIL Ltd | $385 320 211 | 1 612 151 | 0,78% | Akcje |
| CIBC Private Wealth Group LLC | $375 845 725 | 1 599 480 | 0,77% | Akcje |
| Amundi | $362 248 814 | 1 515 622 | 0,74% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $327 467 764 | 1 370 100 | 0,67% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $317 542 472 | 1 328 574 | 0,65% | Akcje |
| Legal & General Group Plc | $302 770 712 | 1 266 753 | 0,62% | Akcje |
| TD Asset Management Inc | $291 949 281 | 1 221 494 | 0,59% | Akcje |
| Blackstone Inc. | $291 555 870 | 1 219 848 | 0,59% | Akcje |
| Robeco Institutional Asset Management B.V. | $270 613 812 | 1 132 228 | 0,55% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $265 564 011 | 1 111 100 | 0,54% | Opcja kupna |
| HSBC HOLDINGS PLC | $265 559 654 | 1 110 676 | 0,54% | Akcje |
| Qube Research & Technologies Ltd | $256 856 160 | 1 074 667 | 0,52% | Akcje |
| CIBC Bancorp USA Inc. | $233 813 848 | 978 121 | 0,48% | Akcje |
| UBS Group AG | $231 331 804 | 967 875 | 0,47% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228 592 032 | 956 412 | 0,47% | Akcje |
| Brookfield Corp /ON/ | $226 691 619 | 948 461 | 0,46% | Akcje |
| JENNISON ASSOCIATES LLC | $226 593 060 | 948 048 | 0,46% | Akcje |
| Allianz Asset Management GmbH | $214 785 620 | 898 647 | 0,44% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $211 802 584 | 886 166 | 0,43% | Akcje |
| Point72 Asset Management, L.P. | $202 238 072 | 846 149 | 0,41% | Akcje |
Aktywiści i właściciele 5%+ 9 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 zgłoszenia | 8 marca 2022 | · | Pierwotne zgłoszenie | · | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 zgłoszenia | 15 listopada 2019 | · | Pierwotne zgłoszenie | · | SEC |
| Cheniere Energy, Inc. ×14 zgłoszenia | 20 września 2018 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| 24 sierpnia 2015 | · | Pierwotne zgłoszenie | · | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 zgłoszenia | 6 grudnia 2010 | · | Pierwotne zgłoszenie | · | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 zgłoszenia | 8 lipca 2009 | · | Pierwotne zgłoszenie | · | SEC |
| Charif Souki | 31 sierpnia 2004 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Michael Marcus ×2 zgłoszenia | 30 kwietnia 2004 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 15 marca 2001 | · | 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.
Insiderzy spółki 59 insiderów · 18 dyrektorzy generalni · 27 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 11 lutego 2026 A | 0 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 30 marca 2026 S | 87 146 | 0 | 1 | $-8 700 000 |
| Michael J Wortley | EVP and CFO | 17 lutego 2020 F | 551 798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 2 stycznia 2014 S | 1 361 179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 11 lutego 2024 M | 155 284 | 0 | 0 | $0 |
| Maas Hinz | EVP, Operations | 14 maja 2026 A | 19 845 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26 marca 2026 G | 141 096 | 0 | 2 | $-11 764 852 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 26 marca 2026 S | 64 000 | 0 | 2 | $-6 473 212 |
| David L Slack | SVP & Chief Accounting Officer | 11 lutego 2026 A | 13 618 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 13 lutego 2022 F | 78 745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 17 lutego 2019 F | 148 445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 1 października 2018 M | 71 669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 9 sierpnia 2016 F | 226 970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 9 sierpnia 2016 F | 999 469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 9 sierpnia 2016 F | 571 208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 16 maja 2016 S | 456 586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 1 lutego 2016 M | 611 080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 6 grudnia 2013 F | 215 815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | Dyrektor | 15 sierpnia 2026 F | 7 972 | 0 | 0 | $0 |
| Britt J. Vitalone | Dyrektor | 14 lipca 2026 A | 2 614 | 0 | 0 | $0 |
| Brian E Edwards | Dyrektor | 14 maja 2026 A | 4 913 | 0 | 0 | $0 |
| Denise Gray | Dyrektor | 14 maja 2026 A | 6 532 | 0 | 0 | $0 |
| Donald F Robillard JR | Dyrektor | 14 maja 2026 A | 51 489 | 0 | 0 | $0 |
| Benjamin W Moreland | Dyrektor | 14 maja 2026 A | 11 267 | 2 | 0 | $1 041 081 |
| VINCENT PATRICIA K | Dyrektor | 14 maja 2026 A | 11 873 | 0 | 0 | $0 |
| Vicky A Bailey | Dyrektor | 3 stycznia 2023 S | 33 862 | 0 | 0 | $0 |
| Andrew Teno | Dyrektor | 12 maja 2022 A | 4 574 | 0 | 0 | $0 |
| David B Kilpatrick | Dyrektor | 12 maja 2022 A | 15 757 | 0 | 0 | $0 |
| Andrew Langham | Dyrektor | 13 maja 2021 A | 23 819 | 0 | 0 | $0 |
| Nuno Brandolini | Dyrektor | 13 maja 2021 A | 211 528 | 0 | 0 | $0 |
| Michele A Evans | Dyrektor | 14 maja 2020 A | 11 165 | 0 | 0 | $0 |
| Courtney Mather | Dyrektor | 14 maja 2020 A | 14 796 | 0 | 0 | $0 |
| David Foley | Dyrektor | 16 maja 2019 A | 0 | 0 | 0 | $0 |
| John J Lipinski | Dyrektor | 14 sierpnia 2017 A | 2 140 | 0 | 0 | $0 |
| Heather Zichal | Dyrektor | 26 maja 2017 S | 2 013 | 0 | 0 | $0 |
| Jonathan Christodoro | Dyrektor | 18 maja 2017 A | 6 427 | 0 | 0 | $0 |
| Samuel J. Merksamer | Dyrektor | 18 maja 2017 A | 21 098 | 0 | 0 | $0 |
| Charif Souki | Dyrektor | 10 lutego 2016 M | 2 983 026 | 0 | 0 | $0 |
| Randy A Foutch | Dyrektor | 11 września 2014 A | 13 403 | 0 | 0 | $0 |
| Paul J Hoenmans | Dyrektor | 11 września 2014 A | 103 914 | 0 | 0 | $0 |
| CARNEY KEITH F | Dyrektor | 11 września 2014 A | 287 451 | 0 | 0 | $0 |
| John M Deutch | Dyrektor | 11 września 2014 A | 55 577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | Dyrektor | 11 września 2014 | · | 0 | 0 | $0 |
| Charles M Reimer | Dyrektor | 7 kwietnia 2003 J | · | 0 | 0 | $0 |
| ICAHN CARL C | Posiadacz 10% | 18 grudnia 2015 P | 2 500 | 0 | 0 | $0 |
| Neal A Shear | · | 14 maja 2026 A | 26 940 | 0 | 1 | $-1 019 711 |
| Andrea G Botta | · | 27 marca 2026 S | 30 186 | 0 | 1 | $-1 482 350 |
| Aaron D. Stephenson | · | 1 grudnia 2022 F | 55 617 | 0 | 0 | $0 |
| Jason Griffin New | · | 15 czerwca 2010 J | 54 983 | 0 | 0 | $0 |
| Dwight D Scott | · | 15 czerwca 2010 J | 54 983 | 0 | 0 | $0 |
| Robinson J West | · | 7 czerwca 2010 A | 71 668 | 0 | 0 | $0 |
| Zurab S Kobiashvili | · | 12 stycznia 2009 F | 141 859 | 0 | 0 | $0 |
| Don A Turkleson | · | 12 stycznia 2009 F | 168 981 | 0 | 0 | $0 |
| Stuart J Wagner | · | 1 maja 2008 F | 35 935 | 0 | 0 | $0 |
| David B Gorte | · | 18 stycznia 2008 M | 54 322 | 0 | 0 | $0 |
| Jonathan S Gross | · | 18 stycznia 2008 M | 55 027 | 0 | 0 | $0 |
| Stanley C Horton | · | 18 stycznia 2008 M | 99 501 | 0 | 0 | $0 |
| Craig K Townsend | · | 12 stycznia 2008 F | 17 920 | 0 | 0 | $0 |
| Keith M Meyer | · | 25 maja 2007 A | 418 243 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 107 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 7,98% | 40 192 NS | 31 lipca 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 5,99% | 107 133 NS | 31 lipca 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,94% | 10 675 NS | 31 lipca 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5,87% | 14 060 SH | 1 października 2026 | Dziennie |
| CBSE · Elevation Series Trust | 2,73% | 5 369 NS | 31 lipca 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,53% | 5 346 NS | 31 lipca 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,50% | 3 158 NS | 31 lipca 2026 | N-PORT |
| IYE · iShares Trust | 2,36% | 160 551 SH | 11 września 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 2,23% | 1 025 698 SH | 19 sierpnia 2026 | Dziennie |
| FENY · FIDELITY COVINGTON TRUST | 2,20% | 167 750 NS | 31 lipca 2026 | N-PORT |
| IGF · iShares Trust | 2,16% | 805 123 SH | 11 września 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 2,05% | 126 676 SH | 1 października 2026 | Dziennie |
| PWRD · TCW ETF Trust | 1,72% | 94 909 NS | 31 lipca 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,67% | 261 623 NS | 31 lipca 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,58% | 14 145 NS | 31 lipca 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,54% | 1 728 NS | 31 lipca 2026 | N-PORT |
| IGE · iShares Trust | 1,42% | 40 934 SH | 11 września 2026 | Dziennie |
| EIPX · First Trust Exchange-Traded Fund IV | 1,24% | 26 503 NS | 31 lipca 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,10% | 3 208 NS | 31 lipca 2026 | N-PORT |
| TEXN · iShares Trust | 0,96% | 653 SH | 11 września 2026 | Dziennie |
| UPSD · ETF Series Solutions | 0,91% | 4 031 NS | 31 lipca 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1 346 098 SH | 19 sierpnia 2026 | Dziennie |
| QLV · FlexShares Trust | 0,85% | 5 292 NS | 31 lipca 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,84% | 12 100 NS | 31 lipca 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,82% | 7 614 NS | 31 lipca 2026 | N-PORT |
| IMCV · iShares Trust | 0,82% | 34 142 SH | 11 września 2026 | Dziennie |
| DUHP · Dimensional ETF Trust | 0,82% | 380 652 NS | 31 lipca 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,76% | 86 574 NS | 31 lipca 2026 | N-PORT |
| SUSA · iShares Trust | 0,73% | 105 231 SH | 11 września 2026 | Dziennie |
| ESMV · iShares Trust | 0,67% | 186 SH | 11 września 2026 | Dziennie |
| JMID · Janus Detroit Street Trust | 0,66% | 593 NS | 31 lipca 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11 429 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,56% | 2 401 706 SH | 19 sierpnia 2026 | Dziennie |
| QDEF · FlexShares Trust | 0,53% | 11 070 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,53% | 291 632 SH | 11 września 2026 | Dziennie |
| IQRA · New York Life Investments Active ET… | 0,51% | 134 NS | 31 lipca 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,48% | 4 541 318 SH | 19 sierpnia 2026 | Dziennie |
| EGUS · iShares Trust | 0,43% | 428 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,43% | 857 790 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,41% | 24 556 SH | 11 września 2026 | Dziennie |
| ESUM · Strategy Shares | 0,36% | 2 490 NS | 31 lipca 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 6 029 NS | 31 lipca 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,33% | 6 675 NS | 31 lipca 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,28% | 15 245 NS | 31 lipca 2026 | N-PORT |
| ESGU · iShares Trust | 0,27% | 172 883 SH | 11 września 2026 | Dziennie |
| ESLV · Strategy Shares | 0,26% | 143 NS | 31 lipca 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,26% | 14 244 NS | 31 lipca 2026 | N-PORT |
| CRBN · iShares Trust | 0,25% | 10 669 SH | 11 września 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 4 144 NS | 31 lipca 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,24% | 28 754 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 6 722 SH | 1 października 2026 | Dziennie |
| LQAI · Exchange Listed Funds Trust | 0,21% | 18 NS | 31 lipca 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,21% | 12 045 NS | 31 lipca 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 3 240 SH | 11 września 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,21% | 14 266 SH | 11 września 2026 | Dziennie |
| USMV · iShares Trust | 0,21% | 175 959 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,20% | 114 481 NS | 31 lipca 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,19% | 1 995 964 SH | 19 sierpnia 2026 | Dziennie |
| ILCV · iShares Trust | 0,17% | 8 145 SH | 11 września 2026 | Dziennie |
| IQSU · New York Life Investments ETF Trust | 0,17% | 2 084 NS | 31 lipca 2026 | N-PORT |
| SUSL · iShares Trust | 0,17% | 7 210 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,16% | 292 029 NS | 31 lipca 2026 | N-PORT |
| DSI · iShares Trust | 0,16% | 31 227 SH | 11 września 2026 | Dziennie |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 182 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,16% | 3 262 NS | 31 lipca 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 5 420 SH | 1 października 2026 | Dziennie |
| IWD · iShares Trust | 0,15% | 434 133 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,14% | 17 680 NS | 31 lipca 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 117 857 SH | 19 sierpnia 2026 | Dziennie |
| DGRO · iShares Trust | 0,12% | 183 042 SH | 11 września 2026 | Dziennie |
| IWP · iShares Trust | 0,11% | 79 360 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,11% | 53 615 NS | 31 lipca 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130 000 | 1 października 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 34 787 SH | 1 października 2026 | Dziennie |
| TOV · EA Series Trust | 0,09% | 900 NS | 31 lipca 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,09% | 22 738 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,09% | 4 064 SH | 11 września 2026 | Dziennie |
| BKLC · BNY Mellon ETF Trust | 0,09% | 17 837 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 28 931 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 3 548 NS | 31 lipca 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,08% | 35 282 SH | 1 października 2026 | Dziennie |
| IWB · iShares Trust | 0,08% | 145 372 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,08% | 8 969 SH | 11 września 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,08% | 244 742 SH | 19 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,08% | 57 514 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,08% | 271 767 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,08% | 62 234 NS | 31 lipca 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,08% | 7 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 6 654 077 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,07% | 34 758 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17 622 SH | 19 sierpnia 2026 | Dziennie |
| TOK · iShares Trust | 0,07% | 568 SH | 11 września 2026 | Dziennie |
| URTH · iShares, Inc. | 0,06% | 18 951 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,06% | 5 022 NS | 31 lipca 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 65 296 SH | 11 września 2026 | Dziennie |
| VOXP · Advisors Series Trust | 0,05% | 12 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 176 795 SH | 19 sierpnia 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 677 SH | 1 października 2026 | Dziennie |
| IWF · iShares Trust | 0,01% | 52 817 SH | 11 września 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22 879 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 436 NS | 31 lipca 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 126 000 | 1 października 2026 | Dziennie |
| DYNF · BlackRock ETF Trust | 0,00% | 28 SH | 1 września 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
LNG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
21 analityków · 2026-09-20Średnia cel $309.95 +14,8%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | · |
| EPD | · | 18.5 | -6.4% | 11.1% | · | · |
| ET | · | · | 3.5% | 5.2% | 9.4% | · |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | · |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | · |
| MPLX | · | · | 8.9% | 38.1% | · | · |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | · |
| CQP | · | -109.1 | 23.6% | 27.8% | · | · |
| WES | · | · | 6.6% | 30.7% | · | · |
| PAA | · | · | -9.5% | 3.2% | · | · |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | · |
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