PBF PBF Energy Inc. Class A Common Stock
$73,28
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$22–$76
96% of range
Ocena Analityków
HOLD
21 analysts
Cena Docelowa
$67
P/E (TTM)
-19.5
ROE
-2.9%
Marża Zysku Netto
-0.54%
O PBF Energy Inc. Class A Common Stock Przegląd firmy z Wikipedii
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.
Czytaj więcej
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.
In February 2020, with the acquisition of the Martinez Refinery, PBF Energy currently owns and operates six domestic oil refineries and related assets with a combined processing capacity, known as throughput, of approximately 1,000,000 bpd, and a weighted average Nelson Complexity Index of 13.2.
On November 30, 2022, PBF Energy acquired of the common units representing limited partner interests in PBF Logistics.
History and acquisitions
PBF was formed in 2008 as a joint venture by Petroplus Holdings and the private equity companies Blackstone Group and First Reserve (the PBF in PBF Energy stands for Petroplus, Blackstone, and First Reserve), each committing $667 million in equity. In September 2010, Petroplus announced plans to sell its 32.62 percent stake to its partners for $91 million as PBF acquired the Paulsboro refinery from Valero Energy. PBF then acquired the Toledo refinery from Sunoco in December 2010 for approximately $400 million. PBF went public in December 2012 with a $533 million initial public offering.
In 2015 PBF acquired the 189,000 BPD Chalmette, Louisiana refinery from ExxonMobil and its partner, the state-owned Petroleos de Venezuela, for $322 million, in a deal that included interests in chemical facilities, pipelines and other assets at the site located just ten minutes from downtown New Orleans.
In July 2016, PBF acquired the 155,000 BPD ExxonMobil refinery in Torrance, California for $537.5M. The acquisition included ownership interests in several crude gathering and transportation pipelines, product pipelines, products terminals and crude and products storage facilities, and increased PBF's total throughput capacity to approximately 900,000 barrels per day, making it the fourth largest independent refiner in North America.
PBF's refineries in Paulsboro (NJ) and Delaware City (DE) have been cited by environmentalists for processing crude oil from the Amazon River Basin in South America. In 2015, the Delaware City and Paulsboro refineries were processing more than 3,300 and 2,666 barrels per day of crude originating in the Amazon, respectively. The company had 3,165 employees as of 2017 with annual revenue of $21,787 million.
In June 2019, PBF agreed to purchase Shell's Martinez, California oil refinery. The sale was finalized on February 1, 2020.
Refineries
As of October 2023, PBF owns and operates six oil refineries, with a combined processing capacity (known as throughput) of approximately 1,000,000 bpd and a weighted average Nelson Complexity Index of 13.2.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
PBF Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$73.28
Kapitalizacja Rynkowa
—
P/E (TTM)
-19.5
EPS (TTM)
$-1.39
Przychody (TTM)
$29.33B
Stopa dywidendy
—
ROE
-2.9%
D/E Dług/Kapitał
0.4
Zakres 52 tyg.
$22 – $76
PBF 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
$29.33B
2016-12-31
→
2025-12-31
EPS
$-1.39
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-783M
2016-12-31
→
2025-12-31
Marże
-0.54%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PBF
Mediana porównawcza
P/E (TTM)
-19.5
16.4
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PBF
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-0.19%
—
Net Profit Margin (Marża Zysku Netto)
-0.54%
2.5%
ROA
-1.2%
3.8%
ROE
-2.9%
14.4%
ROIC
-0.50%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PBF
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.4
—
Current Ratio (Wskaźnik bieżący)
1.2
1.2
Quick Ratio (Wskaźnik Szybkości)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PBF
Mediana porównawcza
Revenue YoY (Przychody R/R)
-11.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-14.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
14.2%
—
EPS YoY
-27.7%
—
Net Income YoY (Zysk Netto R/R)
-25.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PBF
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 |
|---|---|
| 14 sierpnia 2026 | $0,2750 |
| 14 maja 2026 | $0,2750 |
| 25 lutego 2026 | $0,2750 |
| 14 listopada 2025 | $0,2750 |
| 14 sierpnia 2025 | $0,2750 |
| 15 maja 2025 | $0,2750 |
| 27 lutego 2025 | $0,2750 |
| 13 listopada 2024 | $0,2750 |
| 15 sierpnia 2024 | $0,2500 |
| 15 maja 2024 | $0,2500 |
| 28 lutego 2024 | $0,2500 |
| 14 listopada 2023 | $0,2500 |
| 16 sierpnia 2023 | $0,2000 |
| 16 maja 2023 | $0,2000 |
| 28 lutego 2023 | $0,2000 |
| 10 listopada 2022 | $0,2000 |
| 24 lutego 2020 | $0,3000 |
| 13 listopada 2019 | $0,3000 |
| 14 sierpnia 2019 | $0,3000 |
| 14 maja 2019 | $0,3000 |
PBF Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
21 analityków
- Mocne kupno 0 0,0%
- Kup 1 4,8%
- Trzymaj 11 52,4%
- Sprzedaj 7 33,3%
- Mocna sprzedaż 2 9,5%
12-miesięczny cel cenowy
13 analityków · 2026-08-16
Mediana
$71.00
Średnia
$66.69
Teraz
$73.28
Niski
$38.00
Wysoki
$84.00
Średni cel
$71.00
-3,1%
Średnia cel
$66.69
-9,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.45%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $6.22 | $4.21 | 2.0% |
| 31 marca 2026 | $-0.88 | $-0.71 | -0.17% |
| 31 grudnia 2025 | $0.49 | $-0.10 | 0.59% |
| 30 września 2025 | $-0.52 | $-0.67 | 0.15% |
| 30 czerwca 2025 | $-1.03 | $-1.11 | 0.08% |
| 31 marca 2025 | $-3.09 | $-3.15 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
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 | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Cost of Revenue | $29.90B | $33.49B | $35.93B | $42.15B | $26.37B | $16.75B | $23.60B | $26.58B | $20.83B | $15.24B | $12.57B | · | |
| SG&A Expense | $332M | $260M | $362M | $469M | $247M | $248M | $284M | $277M | $214M | $166M | $181M | $147M | |
| Operating Expenses | $29.39B | $33.81B | $35.37B | $42.68B | $26.66B | $16.53B | $23.86B | $26.83B | $1.68B | $1.42B | $905M | $883M | |
| Operating Income | $-54M | $-699M | $2.95B | $4.15B | $597M | $-1.42B | $649M | $358M | $732M | $499M | $360M | $148M | |
| Interest Expense | $182M | $72M | $64M | $246M | $318M | $258M | $160M | $170M | · | · | · | · | |
| Pretax Income | $-235M | $-769M | $2.89B | $3.56B | $328M | $-1.33B | $480M | $209M | $799M | $363M | $282M | $56M | |
| Income Tax | $-74M | $-228M | $724M | $585M | $12M | $2M | $104M | $34M | $316M | $138M | $87M | $-22M | |
| Net Income | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| EPS (Basic) | $-1.39 | $-4.59 | $17.13 | $23.47 | $1.92 | $-11.64 | $2.66 | $1.11 | $3.78 | $1.74 | $1.66 | $-0.51 | |
| EPS (Diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 | |
| Shares (Basic) | 114,052,733 | 116,248,827 | 124,953,858 | 122,598,076 | 120,240,009 | 119,617,998 | 119,887,646 | 115,190,262 | 109,779,407 | 98,334,302 | 88,106,999 | 74,464,494 | |
| Shares (Diluted) | 114,915,513 | 117,111,607 | 130,509,448 | 126,860,106 | 122,638,154 | 120,660,665 | 121,853,299 | 118,773,606 | 113,898,845 | 103,606,709 | 94,138,850 | 74,464,494 | |
| EBITDA | $317M | $-341M | $3.27B | $4.42B | $818M | $-1.09B | $907M | $566M | $874M | $604M | $463M | $216M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $536M | $1.78B | $2.20B | $1.34B | $1.61B | $815M | $597M | $573M | $746M | $944M | $398M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | |
| Inventory | $2.56B | $2.60B | $3.18B | $2.76B | $2.51B | $1.69B | $2.12B | $1.87B | $2.21B | $1.86B | $1.17B | $1.10B | |
| Prepaid Expense | $194M | $248M | $268M | $123M | $75M | $59M | $52M | $56M | $64M | $137M | $77M | $73M | |
| Current Assets | $4.45B | $4.54B | $6.60B | $6.55B | $5.20B | $3.87B | $3.82B | $3.24B | $3.80B | $3.41B | $3.02B | $2.35B | |
| PP&E (Net) | $5.52B | $5.07B | $4.98B | $5.36B | $4.90B | $4.84B | $4.02B | $3.82B | $3.48B | $3.33B | $2.36B | $1.94B | |
| PP&E (Gross) | $7.91B | $7.23B | $6.89B | $7.03B | $6.34B | $6.05B | $4.99B | $4.61B | $4.10B | $3.81B | $2.72B | $2.21B | |
| Accum. Depreciation | $2.39B | $2.17B | $1.91B | $1.67B | $1.43B | $1.21B | $966M | $785M | $623M | $478M | $363M | $269M | |
| Intangibles | · | $8M | $9M | $9M | $10M | $10M | $24M | $26M | $537.0K | $577.0K | $219.0K | $357.0K | |
| Other Non-current Assets | $1.46B | $1.38B | $1.14B | $963M | $823M | $872M | $955M | $899M | $782M | $507M | $291M | $300M | |
| Total Assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B | |
| Accounts Payable | $801M | $736M | $959M | $855M | $912M | $407M | $601M | $488M | $579M | $536M | $316M | $335M | |
| Accrued Liabilities | $2.66B | $2.53B | $3.02B | $3.72B | $2.74B | $1.91B | $1.82B | $1.62B | $1.81B | $1.47B | $1.12B | $1.13B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $6M | $0 | · | · | |
| Current Liabilities | $3.67B | $3.63B | $4.22B | $5.20B | $3.76B | $2.45B | $2.51B | $2.13B | $2.42B | $2.06B | $1.50B | $1.54B | |
| Capital Leases | $543M | $622M | $609M | $553M | $570M | $756M | $233M | $0 | · | · | · | · | |
| Deferred Tax | $764M | $836M | $1.07B | $535M | $111M | $100M | $97M | $40M | $33M | $46M | $0 | · | |
| Other Non-current Liabilities | $252M | $279M | $272M | $373M | $252M | $268M | $251M | $277M | $226M | $229M | $69M | $63M | |
| Total Liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B | $5.55B | $4.76B | $5.22B | $5.05B | $4.01B | $3.47B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $2.22B | $2.18B | $1.88B | $1.25B | |
| Total Debt | $2.15B | $1.46B | $1.25B | $1.43B | $4.30B | $4.65B | $2.06B | $1.93B | $2.18B | $2.11B | $1.84B | $1.25B | |
| Paid-in Capital | $3.40B | $3.34B | $3.28B | $3.20B | $2.87B | $2.85B | $2.81B | $2.63B | $2.28B | $2.25B | $1.90B | $1.51B | |
| Retained Earnings | $3.15B | $3.44B | $4.09B | $2.06B | $-796M | $-1.03B | $401M | $226M | $237M | $-45M | $-83M | $-123M | |
| Treasury Stock | $1.24B | $1.22B | $868M | $327M | $169M | $167M | $166M | $161M | $153M | $152M | $151M | $143M | |
| AOCI | $10M | $-8M | $-12M | $-2M | $17M | $-9M | $-8M | $-22M | $-25M | $-24M | $-23M | $-24M | |
| Stockholders' Equity | $5.32B | $5.54B | $6.49B | $4.93B | $1.93B | $1.64B | $3.04B | $2.68B | $2.34B | $2.03B | $1.65B | $1.22B | |
| Liabilities + Equity | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $372M | $358M | $314M | $262M | $221M | $326M | $258M | $208M | $208M | $144M | $106M | $103M | |
| Stock-based Comp | $39M | $44M | $52M | $54M | $36M | $34M | $37M | $26M | $27M | $23M | $13M | $7M | |
| Deferred Tax | $-78M | $-239M | $537M | $420M | $12M | $2M | $104M | $33M | $314M | $245M | $-6M | $-49M | |
| Other Non-cash | $-252M | $414M | $-1.70B | $1.16B | $-22M | $399M | $215M | $443M | $-214M | $108M | $303M | $471M | |
| Operating Cash Flow | $-78M | $43M | $1.34B | $4.77B | $477M | $-632M | $934M | $838M | $686M | $652M | $560M | $456M | |
| CapEx | $705M | $391M | $660M | $633M | $249M | $196M | $405M | $318M | $307M | $299M | $354M | $476M | |
| Investing Cash Flow | $-480M | $-1.04B | $-339M | $-1.01B | $-388M | $-1.03B | $-713M | $-686M | $-687M | $-1.39B | $-812M | $-664M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | · | · | $-195M | $-700.0K | $0 | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $287M | · | · | · | $0 | |
| Stock Repurchased | $0 | $329M | $532M | $156M | $0 | $2M | $5M | $8M | $1M | $743.0K | $8M | $143M | |
| Net Stock Activity | $0 | $-329M | $-532M | $-156M | $0 | $-2M | $-5M | $-8M | $-1M | $-743.0K | $-8M | $-143M | |
| Dividends Paid | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M | |
| Financing Cash Flow | $550M | $-249M | $-1.42B | $-2.90B | $-357M | $2.45B | $-3M | $-128M | $-172M | $544M | $798M | $528M | |
| Net Change in Cash | $-8M | $-1.25B | $-420M | $862M | $-268M | $795M | $218M | $24M | $-173M | $-198M | $546M | $321M | |
| Taxes Paid | $4M | $18M | $299M | $149M | $6M | $2M | $3M | $700.0K | $0 | $4M | $124M | $66M | |
| Free Cash Flow | $-783M | $-348M | $679M | $4.14B | $228M | $-828M | $529M | $520M | $379M | $353M | $206M | $-20M | |
| Levered FCF | $-907M | $-398M | $631M | $3.93B | $-78M | $-1.09B | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% | -9.4% | 2.6% | 1.3% | · | · | · | 0.76% | |
| Net Margin | -0.54% | -1.6% | 5.6% | 6.1% | 0.85% | -9.2% | 1.3% | 0.47% | · | · | · | -0.19% | |
| Pretax Margin | -0.80% | -2.3% | 7.5% | 7.6% | 1.2% | -8.8% | 2.0% | 0.77% | · | · | · | 0.28% | |
| EBITDA Margin | 1.1% | -1.0% | 8.5% | 9.4% | 3.0% | -7.2% | 3.7% | 2.1% | · | · | · | 1.1% | |
| ROA | -1.2% | -3.9% | 15.3% | 22.8% | 2.1% | -14.2% | 3.7% | 1.6% | 5.3% | 2.5% | 2.6% | -0.80% | |
| ROE | -2.9% | -8.9% | 37.5% | 83.9% | 12.9% | -59.5% | 11.2% | 5.1% | 19.1% | 9.3% | 10.2% | -4.1% | |
| ROIC | -0.50% | -7.0% | 28.6% | 54.5% | 9.2% | -22.5% | 10.0% | 6.5% | 9.8% | 7.5% | 7.2% | 8.5% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 2.0 | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| Interest Coverage | -0.3 | -9.7 | 46.3 | 16.9 | 1.9 | -5.5 | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.4 | 2.7 | 3.7 | 2.5 | 1.5 | 2.9 | 3.4 | · | · | · | 4.1 | |
| Inventory Turnover | 11.6 | 11.6 | 12.1 | 16.0 | 12.6 | 8.8 | 11.8 | 13.0 | 10.2 | · | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -13.6% | -18.2% | 71.8% | 80.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | 6.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -27.7% | 1102.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -25.6% | 1145.4% | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Net Income TTM | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| P/E | -19.5 | -5.8 | 2.7 | 1.8 | 6.8 | -0.6 | 11.9 | 29.7 | 9.5 | 16.0 | 22.3 | -52.2 | |
| Earnings Yield | -5.1% | -17.3% | 37.6% | 56.0% | 14.6% | -163.9% | 8.4% | 3.4% | 10.5% | 6.2% | 4.5% | -1.9% | |
| Payout Ratio | · | · | · | · | · | · | 44.9% | 108.2% | 31.7% | 68.8% | 72.8% | -231.8% | |
| Annual Payout | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.68B | $7.90B | $7.14B | $7.65B | $7.48B | $7.07B | $7.35B | $8.38B | $8.74B | $8.65B | $9.14B | $10.73B | $9.16B | $9.29B | $10.85B | $12.76B | |
| Cost of Revenue | $10.53B | $7.63B | $7.27B | $7.61B | $7.53B | $7.49B | $7.66B | $8.67B | $8.73B | $8.43B | $9.05B | $9.51B | $8.65B | $8.72B | $9.88B | $11.19B | |
| SG&A Expense | $149M | $90M | $108M | $74M | $80M | $70M | $67M | $65M | $65M | $63M | $105M | $93M | $104M | $60M | $94M | $168M | |
| Operating Expenses | $10.41B | $7.60B | $7.01B | $7.37B | $7.43B | $7.58B | $7.73B | $8.77B | $8.81B | $8.50B | $9.19B | $9.66B | $7.77B | $8.76B | $9.89B | $11.36B | |
| Operating Income | $1.27B | $300M | $128M | $286M | $43M | $-511M | $-383M | $-386M | $-75M | $145M | $-47M | $1.08B | $1.39B | $532M | $956M | $1.40B | |
| Interest Expense | $42M | $42M | $41M | $50M | $54M | $37M | $23M | $21M | $17M | $10M | $9M | $23M | $14M | $19M | $29M | $53M | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $-2M | · | · | |
| Pretax Income | $1.23B | $258M | $88M | $236M | $-10M | $-548M | $-405M | $-407M | $-91M | $135M | $-54M | $1.05B | $1.38B | $512M | $925M | $1.28B | |
| Income Tax | $314M | $58M | $9M | $64M | $-5M | $-142M | $-113M | $-118M | $-25M | $28M | $-5M | $255M | $348M | $126M | $268M | $191M | |
| Net Income | $906M | $198M | $78M | $170M | $-5M | $-402M | $-289M | $-286M | $-65M | $107M | $-48M | $786M | $1.02B | $382M | $638M | $1.06B | |
| EPS (Basic) | $7.66 | $1.69 | $0.72 | $1.47 | $-0.05 | $-3.53 | $-2.44 | $-2.48 | $-0.56 | $0.89 | $-0.33 | $6.35 | $8.14 | $2.97 | $5.07 | $8.65 | |
| EPS (Diluted) | $7.54 | $1.65 | $0.74 | $1.45 | $-0.05 | $-3.53 | $-2.41 | $-2.49 | $-0.56 | $0.86 | $-0.33 | $6.11 | $7.88 | $2.86 | $4.97 | $8.40 | |
| Shares (Basic) | 118,367,104 | 117,194,615 | -229,288,214 | 115,734,251 | 113,852,406 | 113,754,290 | -235,743,158 | 115,084,174 | 117,043,158 | 119,864,653 | -252,915,552 | 123,793,179 | 125,288,452 | 128,787,779 | -241,122,889 | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | -232,375,092 | 117,958,349 | 114,715,186 | 114,617,070 | -241,411,334 | 115,946,954 | 117,905,938 | 124,670,049 | -264,126,206 | 129,690,375 | 130,446,002 | 134,499,277 | -245,722,790 | 126,585,809 | |
| EBITDA | $1.27B | $463M | · | $286M | $43M | $-336M | · | $-386M | $-75M | $294M | · | $1.08B | $1.39B | $682M | · | $1.40B |
Bilans 23
| 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 | $894M | $542M | $528M | $482M | $591M | $469M | $536M | $977M | $1.37B | $1.44B | · | $1.89B | $1.52B | $1.62B | · | $1.91B | |
| Inventory | $2.89B | $3.08B | $2.56B | $2.74B | $2.77B | $2.89B | $2.60B | $2.61B | $2.86B | $2.89B | · | $3.18B | $2.83B | $2.85B | · | $2.69B | |
| Prepaid Expense | $205M | $274M | $194M | $210M | $280M | $312M | $248M | $280M | $306M | $310M | · | $264M | $587M | $212M | · | $344M | |
| Current Assets | $5.83B | $5.83B | $4.45B | $4.81B | $4.77B | $4.86B | $4.54B | $5.11B | $6.05B | $5.82B | · | $6.92B | $6.30B | $5.87B | · | $6.57B | |
| PP&E (Net) | $5.74B | $5.71B | $5.52B | $5.19B | $5.15B | $5.04B | $5.07B | $5.02B | $5.00B | $4.99B | · | $4.92B | $4.91B | $5.52B | · | $5.13B | |
| PP&E (Gross) | · | · | $7.91B | · | · | · | $7.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | $2.46B | $2.39B | $2.34B | $2.30B | $2.23B | $2.17B | $2.10B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.52B | $1.55B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.36B | $1.28B | · | $1.10B | $1.10B | $1.05B | · | $913M | |
| Total Assets | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B | |
| Accounts Payable | $789M | $862M | $801M | $822M | $928M | $874M | $736M | $956M | $1.13B | $961M | · | $1.21B | $635M | $750M | · | $912M | |
| Accrued Liabilities | $3.40B | $3.32B | $2.66B | $2.47B | $2.46B | $2.63B | $2.53B | $2.54B | $2.82B | $2.45B | · | $2.91B | $3.41B | $3.64B | · | $3.85B | |
| Current Liabilities | $4.38B | $4.44B | $3.67B | $3.50B | $3.63B | $3.77B | $3.63B | $3.83B | $4.26B | $3.78B | · | $4.39B | $4.30B | $4.60B | · | $5.42B | |
| Capital Leases | $559M | $565M | $543M | $567M | $582M | $615M | $622M | $599M | $597M | $620M | · | $629M | $614M | $566M | · | $555M | |
| Deferred Tax | $1.04B | $822M | $764M | $752M | $688M | $694M | $836M | $957M | $1.08B | $1.08B | · | $952M | $847M | $578M | · | $277M | |
| Other Non-current Liabilities | $253M | $249M | $252M | $271M | $274M | $267M | $279M | $268M | $273M | $269M | · | $288M | $316M | $359M | · | $328M | |
| Total Liabilities | $8.17B | $9.07B | $7.57B | $7.68B | $7.76B | $7.78B | $7.02B | $7.11B | $7.67B | $7.21B | · | $7.83B | $7.85B | $7.87B | · | $8.43B | |
| Total Debt | $1.75B | $2.80B | · | $2.39B | $2.39B | $2.24B | · | $1.25B | $1.25B | $1.25B | · | $1.24B | $1.44B | $1.44B | · | $1.45B | |
| Paid-in Capital | $3.45B | $3.44B | $3.40B | $3.37B | $3.36B | $3.35B | $3.34B | $3.32B | $3.32B | $3.31B | · | $3.27B | $3.24B | $3.22B | · | $2.93B | |
| Retained Earnings | $4.19B | $3.32B | $3.15B | $3.10B | $2.97B | $3.00B | $3.44B | $3.76B | $4.07B | $4.17B | · | $4.17B | $3.41B | $2.41B | · | $1.44B | |
| Treasury Stock | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.19B | $1.11B | $1.01B | · | $714M | $598M | $496M | · | $171M | |
| AOCI | $11M | $10M | $10M | $-6M | $-7M | $-7M | $-8M | $-11M | $-12M | $-12M | · | $-2M | $-2M | $-1M | · | $15M | |
| Stockholders' Equity | $6.41B | $5.52B | $5.32B | $5.23B | $5.09B | $5.11B | $5.54B | $5.88B | $6.27B | $6.46B | · | $6.72B | $6.04B | $5.14B | · | $4.22B | |
| Liabilities + Equity | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B |
Przepływy pieniężne 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $164M | $-137M | $167M | $166M | $175M | $-118M | $166M | $162M | $148M | $-134M | $149M | $150M | $150M | $-127M | $136M | |
| Stock-based Comp | $9M | $8M | $9M | $8M | $10M | $11M | $14M | $9M | $9M | $12M | $24M | $9M | $10M | $9M | $29M | $7M | |
| Deferred Tax | $219M | $58M | $6M | $64M | $-5M | $-142M | $-123M | $-126M | $4M | $5M | $121M | $105M | $269M | $42M | $255M | $105M | |
| Other Non-cash | · | $-752M | · | · | · | $-304M | · | · | · | $-257M | · | · | · | $-146M | · | · | |
| Operating Cash Flow | $1.59B | $-324M | $367M | $26M | $191M | $-661M | $-330M | $-68M | $425M | $16M | $306M | $527M | $68M | $438M | $1.12B | $1.38B | |
| CapEx | $127M | $349M | $290M | $148M | $156M | $111M | $96M | $102M | $54M | $140M | $82M | $131M | $207M | $240M | $242M | $165M | |
| Investing Cash Flow | $-104M | $-402M | $-21M | $-88M | $-154M | $-218M | $-236M | $-187M | $-333M | $-284M | $-233M | $209M | $64M | $-379M | $-327M | $-247M | |
| Debt Issued | · | $0 | · | · | · | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $29M | $75M | $100M | $125M | $150M | $115M | $100M | $168M | $156M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-125M | · | · | · | $-168M | · | · | |
| Financing Cash Flow | $-1.13B | $739M | $-300M | $-46M | $85M | $811M | $126M | $-135M | $-166M | $-73M | $-182M | $-360M | $-231M | $-646M | $-501M | $-1.40B | |
| Net Change in Cash | $352M | $14M | $46M | $-109M | $122M | $-68M | $-441M | $-390M | $-74M | $-342M | $-109M | $376M | $-99M | $-588M | $295M | $-266M | |
| Taxes Paid | $4M | $100.0K | $900.0K | $700.0K | $2M | $100.0K | $3M | $1M | $13M | $100.0K | $88M | $84M | $124M | $4M | $86M | $61M | |
| Free Cash Flow | · | $-673M | · | · | · | $-772M | · | · | · | $-124M | · | · | · | $198M | · | · | |
| Levered FCF | · | $-706M | · | · | · | $-800M | · | · | · | $-132M | · | · | · | $184M | · | · |
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 | 10.9% | 3.8% | · | 3.7% | 0.58% | -7.2% | · | -4.6% | -0.85% | 1.7% | · | 10.0% | 15.2% | 5.7% | · | 11.0% | |
| Net Margin | 7.8% | 2.5% | · | 2.2% | -0.07% | -5.7% | · | -3.4% | -0.75% | 1.2% | · | 7.3% | 11.1% | 4.1% | · | 8.3% | |
| Pretax Margin | 10.5% | 3.3% | · | 3.1% | -0.14% | -7.8% | · | -4.9% | -1.1% | 1.6% | · | 9.8% | 15.0% | 5.5% | · | 10.0% | |
| EBITDA Margin | 10.9% | 5.9% | · | 3.7% | 0.58% | -4.8% | · | -4.6% | -0.85% | 3.4% | · | 10.0% | 15.2% | 7.3% | · | 11.0% | |
| ROA | 6.5% | 1.4% | · | 1.3% | -0.04% | -3.0% | · | -2.1% | -0.46% | 0.79% | · | 5.6% | 7.3% | 2.9% | · | 8.4% | |
| ROE | 15.8% | 3.7% | · | 3.1% | -0.09% | -7.0% | · | -4.5% | -1.1% | 1.8% | · | 14.4% | 22.2% | 10.8% | · | 35.5% | |
| ROIC | 11.6% | 2.8% | · | 2.7% | 0.30% | -5.1% | · | -3.8% | -0.72% | 1.5% | · | 10.2% | 13.9% | 6.1% | · | 21.0% |
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 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | 30.3 | 7.1 | · | 5.7 | 0.8 | -13.9 | · | -18.1 | -4.3 | 13.8 | · | 47.4 | 100.7 | 28.5 | · | 26.6 |
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 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Inventory Turnover | 3.7 | 2.6 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | 3.1 | 2.9 | · | 3.2 | 3.0 | 3.0 | · | 4.1 |
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 | $34.71B | $30.10B | · | $30.58B | $31.66B | $32.83B | · | $36.50B | $37.27B | $37.83B | · | $41.95B | $45.29B | $45.28B | · | $43.17B | |
| Net Income TTM | $1.27B | $-39M | · | $-523M | $-758M | $-646M | · | $542M | $1.85B | $2.30B | · | $3.25B | $3.66B | $2.62B | · | $2.30B | |
| P/E | 4.3 | -99.2 | · | -6.5 | -3.3 | -3.3 | · | 7.9 | 3.2 | 3.3 | · | 2.1 | 1.4 | 2.1 | · | 1.9 | |
| Earnings Yield | 23.3% | -1.0% | · | -15.3% | -30.6% | -30.0% | · | 12.7% | 31.1% | 30.8% | · | 47.2% | 70.3% | 47.8% | · | 52.2% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B |
| Marża Operacyjna % | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% |
| Zysk netto | $-158M | $-534M | $2.14B | $2.88B | $231M |
| Rozwodniony EPS | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 |
| Wskaźnik bieżący | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 |
| Wskaźnik Szybkości | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-783M | $-348M | $679M | $4.14B | $228M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 479 emitentów · $3.4B 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 |
|---|---|---|---|---|
| 89 (-33 vs poprzedni kw.) | 54 (+22 vs poprzedni kw.) | 168 (+33 vs poprzedni kw.) | 127 (+14 vs poprzedni kw.) | +14.9M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $254 095 917 | 5 582 072 | 7,45% | Akcje |
| STATE STREET CORP | $251 041 252 | 5 514 966 | 7,36% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246 302 165 | 5 410 856 | 7,22% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $222 095 039 | 4 879 065 | 6,51% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $214 555 834 | 4 713 441 | 6,29% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $188 528 727 | 4 141 668 | 5,53% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125 634 517 | 2 759 985 | 3,68% | Akcje |
| FMR LLC | $105 023 061 | 2 307 185 | 3,08% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $93 426 336 | 2 051 894 | 2,74% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76 388 159 | 1 678 123 | 2,24% | Akcje |
| Squarepoint Ops LLC | $73 846 413 | 1 622 285 | 2,17% | Akcje |
| AMERIPRISE FINANCIAL INC | $73 480 908 | 1 614 213 | 2,15% | Akcje |
| Allianz Asset Management GmbH | $66 550 877 | 1 462 014 | 1,95% | Akcje |
| CastleKnight Management LP | $51 195 252 | 1 124 676 | 1,50% | Akcje |
| MACKENZIE FINANCIAL CORP | $47 911 848 | 1 052 545 | 1,40% | Akcje |
| TWO SIGMA ADVISERS, LP | $43 231 992 | 1 594 100 | 1,27% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $38 410 823 | 843 823 | 1,13% | Akcje |
| Qube Research & Technologies Ltd | $36 905 294 | 810 749 | 1,08% | Akcje |
| Driehaus Capital Management LLC | $34 490 276 | 757 695 | 1,01% | Akcje |
| Recurrent Investment Advisors LLC | $33 208 388 | 729 534 | 0,97% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $31 100 539 | 683 228 | 0,91% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30 824 005 | 677 153 | 0,90% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30 731 189 | 675 114 | 0,90% | Akcje |
| JANE STREET GROUP, LLC | $30 562 128 | 671 400 | 0,90% | Opcja kupna |
| JANE STREET GROUP, LLC | $29 581 309 | 649 853 | 0,87% | Akcje |
| Jump Financial, LLC | $29 369 504 | 645 200 | 0,86% | Akcje |
| CITADEL ADVISORS LLC | $28 322 544 | 622 200 | 0,83% | Akcje |
| AEGIS FINANCIAL CORP | $28 235 555 | 620 289 | 0,83% | Akcje |
| BANK OF AMERICA CORP /DE/ | $26 117 965 | 573 769 | 0,77% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $26 008 535 | 571 365 | 0,76% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $25 250 536 | 554 713 | 0,74% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 672 113 | 542 006 | 0,72% | Akcje |
| D. E. Shaw & Co., Inc. | $24 150 408 | 530 545 | 0,71% | Akcje |
| Man Group plc | $21 745 041 | 477 703 | 0,64% | Akcje |
| PDT Partners, LLC | $20 196 769 | 443 690 | 0,59% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $20 138 048 | 442 400 | 0,59% | Akcje |
| Public Sector Pension Investment Board | $18 390 080 | 404 000 | 0,54% | Akcje |
| CITADEL ADVISORS LLC | $18 321 800 | 402 500 | 0,54% | Opcja sprzedaży |
| VICTORY CAPITAL MANAGEMENT INC | $17 765 819 | 390 286 | 0,52% | Akcje |
| FRANKLIN RESOURCES INC | $15 908 102 | 349 475 | 0,47% | Akcje |
| ALGERT GLOBAL LLC | $15 219 885 | 334 356 | 0,45% | Akcje |
| CastleKnight Management LP | $14 566 400 | 320 000 | 0,43% | Opcja kupna |
| RHUMBLINE ADVISERS | $13 529 380 | 297 219 | 0,40% | Akcje |
| Aventail Capital Group, LP | $13 422 255 | 294 865 | 0,39% | Akcje |
| NORGES BANK | $13 241 495 | 290 894 | 0,39% | Akcje |
| CITADEL ADVISORS LLC | $12 568 072 | 276 100 | 0,37% | Opcja kupna |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 085 788 | 265 505 | 0,35% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 448 280 | 251 500 | 0,34% | Opcja sprzedaży |
| TUDOR INVESTMENT CORP ET AL | $11 412 820 | 250 721 | 0,33% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $11 273 395 | 247 657 | 0,33% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $10 319 794 | 226 709 | 0,30% | Akcje |
| HENNESSY ADVISORS INC | $9 964 328 | 218 900 | 0,29% | Akcje |
| Hara Capital LLC | $9 937 532 | 218 311 | 0,29% | Akcje |
| BlackRock, Inc. | $9 786 527 | 214 994 | 0,29% | Akcje |
| Weiss Asset Management LP | $9 600 851 | 210 915 | 0,28% | Akcje |
| IEQ CAPITAL, LLC | $9 309 566 | 204 516 | 0,27% | Akcje |
| Hillsdale Investment Management Inc. | $9 251 940 | 203 250 | 0,27% | Akcje |
| SIR Capital Management, L.P. | $9 128 080 | 200 529 | 0,27% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $9 104 000 | 200 000 | 0,27% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $9 015 228 | 189 316 | 0,26% | Akcje |
| Swiss National Bank | $8 853 640 | 194 500 | 0,26% | Akcje |
| BARCLAYS PLC | $8 598 319 | 188 891 | 0,25% | Akcje |
| Voleon Capital Management LP | $7 979 110 | 175 288 | 0,23% | Akcje |
| Fulcrum Asset Management LLP | $7 674 153 | 152 598 | 0,22% | Akcje |
| Counterpoint Mutual Funds LLC | $7 584 269 | 166 614 | 0,22% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $7 330 996 | 161 050 | 0,21% | Akcje |
| Brandywine Global Investment Management, LLC | $7 200 170 | 265 493 | 0,21% | Akcje |
| Nuveen, LLC | $6 747 612 | 148 234 | 0,20% | Akcje |
| Nuveen Asset Management, LLC | $6 700 477 | 252 372 | 0,20% | Akcje |
| Old West Investment Management, LLC | $6 404 208 | 140 690 | 0,19% | Akcje |
| Mariner, LLC | $6 244 433 | 137 159 | 0,18% | Akcje |
| Brooklands Fund Management Ltd | $6 065 980 | 125 175 | 0,18% | Akcje |
| THIRD AVENUE MANAGEMENT LLC | $5 965 396 | 131 050 | 0,17% | Akcje |
| TOWLE & CO | $5 810 674 | 127 651 | 0,17% | Akcje |
| NOMURA HOLDINGS INC | $5 781 040 | 127 000 | 0,17% | Opcja kupna |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 521 303 | 121 294 | 0,16% | Akcje |
| Cubist Systematic Strategies, LLC | $5 475 161 | 181 477 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $5 218 868 | 114 650 | 0,15% | Akcje |
| HITE Hedge Asset Management LLC | $4 969 464 | 109 171 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 823 049 | 101 282 | 0,14% | Akcje |
| Alphadyne Asset Management LP | $4 783 469 | 105 085 | 0,14% | Akcje |
| CAXTON ASSOCIATES LLP | $4 775 867 | 104 918 | 0,14% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 643 042 | 102 000 | 0,14% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $4 631 295 | 101 742 | 0,14% | Akcje |
| Sourcerock Group LLC | $4 552 000 | 100 000 | 0,13% | Akcje |
| Corigliano Investment Advisers, LLC | $4 516 424 | 94 843 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $4 401 056 | 96 684 | 0,13% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 340 328 | 90 689 | 0,13% | Akcje |
| Rafferty Asset Management, LLC | $4 278 789 | 93 998 | 0,13% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 130 212 | 90 734 | 0,12% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $4 030 888 | 88 552 | 0,12% | Akcje |
| Retirement Systems of Alabama | $3 954 687 | 86 878 | 0,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 854 861 | 84 685 | 0,11% | Akcje |
| VAN ECK ASSOCIATES CORP | $3 742 791 | 82 223 | 0,11% | Akcje |
| MARSHALL WACE, LLP | $3 698 591 | 81 252 | 0,11% | Akcje |
| LEUTHOLD GROUP, LLC | $3 695 678 | 81 188 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 685 800 | 80 971 | 0,11% | Akcje |
| Quadrature Capital Ltd | $3 667 364 | 80 566 | 0,11% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $3 577 972 | 82 996 | 0,10% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $3 406 853 | 74 843 | 0,10% | Akcje |
Insiderzy spółki 36 insiderów · 11 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Erik C Young | Chief Financial Officer, SVP | 9 grudnia 2022 M | 100 882 | 0 | 0 | $0 |
| Donald Lucey | Chief Operating Officer, EVP | 5 listopada 2013 M | — | 0 | 0 | $0 |
| Michael Bukowski | SVP, Head of Refining | 4 marca 2026 F | 69 432 | 0 | 0 | $0 |
| Steven John Andriola | Controller & CAO | 19 grudnia 2025 S | 17 414 | 0 | 2 | $-103 585 |
| Connor Thomas L O | Senior Vice President | 16 grudnia 2025 F | 196 375 | 0 | 5 | $-5 121 130 |
| Steven Steach | SVP, Refining | 14 lutego 2024 F | 65 448 | 0 | 0 | $0 |
| John C Barone | Principal Accounting Officer | 21 lutego 2023 F | 28 158 | 0 | 0 | $0 |
| Herman L Seedorf | Senior Vice President | 28 grudnia 2021 M | 98 544 | 0 | 0 | $0 |
| Jeffrey Dill | Senior Vice President | 25 października 2017 F | 22 931 | 0 | 0 | $0 |
| Malley Thomas D O | Executive Chairman | 30 czerwca 2016 F | 111 891 | 0 | 0 | $0 |
| Malley Todd O | Chief Commercial Officer, SVP | 29 października 2014 A | — | 0 | 0 | $0 |
| Paul Joseph Donahue | Dyrektor | 28 kwietnia 2026 F | 25 319 | 0 | 0 | $0 |
| Damian W. Wilmot | Dyrektor | 28 kwietnia 2026 F | 17 687 | 0 | 0 | $0 |
| Georganne Hodges | Dyrektor | 28 kwietnia 2026 F | 18 840 | 0 | 0 | $0 |
| George E. Ogden | Dyrektor | 28 kwietnia 2026 F | 52 028 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Dyrektor | 28 kwietnia 2026 F | 21 016 | 0 | 0 | $0 |
| Kimberly S. Bowers | Dyrektor | 28 kwietnia 2026 F | 51 203 | 0 | 0 | $0 |
| Karen Berriman Davis | Dyrektor | 28 kwietnia 2026 F | 88 114 | 0 | 0 | $0 |
| Spencer Abraham | Dyrektor | 28 kwietnia 2026 F | 63 364 | 0 | 0 | $0 |
| EDWARDS S EUGENE | Dyrektor | 28 kwietnia 2026 F | 65 406 | 0 | 0 | $0 |
| Wayne A Budd | Dyrektor | 3 maja 2023 F | 50 894 | 0 | 0 | $0 |
| Robert J Lavinia | Dyrektor | 30 listopada 2022 A | 47 107 | 0 | 0 | $0 |
| PBF Energy Inc. | Dyrektor | 30 listopada 2022 A | 62 157 948 | 0 | 0 | $0 |
| William Hantke | Dyrektor | 27 maja 2021 F | 34 546 | 0 | 0 | $0 |
| Edward F Kosnik | Dyrektor | 1 lipca 2020 F | 46 837 | 0 | 0 | $0 |
| Dennis Houston | Dyrektor | 1 sierpnia 2017 F | 33 283 | 0 | 0 | $0 |
| Eija Malmivirta | Dyrektor | 3 maja 2016 A | 12 508 | 0 | 0 | $0 |
| Jefferson F Allen | Dyrektor | 1 sierpnia 2015 A | 12 163 | 0 | 0 | $0 |
| Tai Wendy Ho | — | 14 sierpnia 2026 M | 129 209 | 0 | 3 | $-2 979 536 |
| Trecia M Canty | — | 14 sierpnia 2026 M | 191 779 | 0 | 6 | $-22 198 670 |
| Thomas J. Nimbley | — | 14 sierpnia 2026 M | 793 737 | 0 | 8 | $-84 285 195 |
| Matthew C. Lucey | — | 14 sierpnia 2026 M | 526 038 | 0 | 3 | $-26 678 578 |
| Control Empresarial de Capitales, S.A. de C.V. | — | 14 sierpnia 2026 S | 14 405 397 | 0 | 95 | $-754 126 834 |
| Paul T Davis | — | 12 sierpnia 2026 M | 183 426 | 0 | 5 | $-16 163 731 |
| Joseph Daniel Marino | — | 11 sierpnia 2026 M | 48 851 | 0 | 1 | $-278 882 |
| James E. Fedena | — | 3 sierpnia 2026 S | 114 260 | 0 | 8 | $-6 580 400 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×6 zgłoszenia | 20 marca 2026 | 19,30% | Aneks | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 zgłoszenia | 2 grudnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| PBF Energy Inc., PBF Energy Company LLC ×4 zgłoszenia | 30 listopada 2022 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 82 fundusze 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 3,81% | 209 350 SH | 8 sierpnia 2026 | Dziennie |
| XMVM · Invesco Exchange-Traded Fund Trust | 3,50% | 287 511 SH | 8 sierpnia 2026 | Dziennie |
| PXI · Invesco Exchange-Traded Fund Trust | 2,00% | 16 410 SH | 8 sierpnia 2026 | Dziennie |
| GUSH · Direxion Shares ETF Trust | 1,77% | 121 555 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,72% | 376 868 SH | 8 sierpnia 2026 | Dziennie |
| IEO · iShares Trust | 0,89% | 78 817 SH | 8 sierpnia 2026 | Dziennie |
| VAMO · Cambria ETF Trust | 0,74% | 14 230 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,68% | 1 786 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,39% | 923 224 SH | 8 sierpnia 2026 | Dziennie |
| PAMC · Pacer Funds Trust | 0,36% | 5 250 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,35% | 608 602 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 9 529 NS | 30 kwietnia 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,32% | 1 847 NS | 31 marca 2026 | N-PORT |
| SMMV · iShares Trust | 0,30% | 14 397 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,29% | 427 269 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 86 328 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 168 367 NS | 31 maja 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,23% | 2 955 NS | 31 maja 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,22% | 72 128 SH | 8 sierpnia 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 0,22% | 531 730 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 32 257 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 2 509 982 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,19% | 21 628 SH | 8 sierpnia 2026 | Dziennie |
| FENY · FIDELITY COVINGTON TRUST | 0,19% | 87 914 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 3 291 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 11 345 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 65 627 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 10 554 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,14% | 2 896 556 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 569 324 SH | 8 sierpnia 2026 | Dziennie |
| IGE · iShares Trust | 0,14% | 16 632 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,12% | 378 302 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 36 317 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 4 473 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 9 538 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 29 079 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 135 525 SH | 8 sierpnia 2026 | Dziennie |
| FNDX · SCHWAB STRATEGIC TRUST | 0,10% | 622 560 NS | 31 maja 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,10% | 51 996 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 4 396 SH | 8 sierpnia 2026 | Dziennie |
| FNDB · SCHWAB STRATEGIC TRUST | 0,09% | 29 890 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1 378 106 SH | 8 sierpnia 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 143 507 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,09% | 3 948 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 193 NS | 31 maja 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2 868 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1 375 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 399 389 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 31 170 SH | 8 sierpnia 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9 933 SH | 8 sierpnia 2026 | Dziennie |