DINO HF Sinclair Corporation Common Stock
$94,36
Preço · Ago 18, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$45–$96
97% of range
Classificação do Analista
HOLD
23 analysts
Preço-Alvo
$90
P/E (TTM)
30.6
ROE
6.3%
Margem de Lucro Líquido
2.1%
Sobre HF Sinclair Corporation Common Stock Visão geral da empresa da Wikipedia
HF Sinclair Corporation is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.
Ler mais
HF Sinclair Corporation (HF Sinclair) is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.
The company operates seven complex oil refineries with a total crude oil processing capacity of 678,000 barrels per stream day. It has refining facilities in El Dorado, Kansas (coking refinery - 135,000 bbl/d), Artesia, New Mexico (100,000 bbl/d), Tulsa, Oklahoma (125,000 bbl/d), Woods Cross, Utah (45,000 bbl/d), Sinclair, Wyoming (94,000 bbl/d), Anacortes, Washington (149,000 bbl/d), and Casper, Wyoming (30,000 bbl/d). The company operates three renewable diesel facilities in Sinclair, Wyoming (10,000 bbl/d), Artesia, New Mexico (9,000 bbl/d), Cheyenne, Wyoming (6,000 bbl/d) and three lubricants and specialties facilities in Mississauga (15,600 bbl/d), Petrolia, Pennsylvania and in the Netherlands. The company also operates asphalt terminals in Arizona, New Mexico, and Oklahoma.
The company ranked 279th in the 2021 Fortune 500, based on its 2020 revenue.
## History
General Appliance Corporation incorporated in 1947 and changed its name to Holly Corporation in 1952.
In 2003, Frontier Oil agreed to acquire Holly but Holly later cancelled the merger, leading to litigation.
In 2009, Holly Corporation acquired 2 refineries in Tulsa, Oklahoma: one from Sinclair Oil Corporation for $128 million and one from Sunoco.
In July 2011, Holly Corporation and Frontier Oil merged forming HollyFrontier Corporation.
In February 2017, the company acquired Suncor Energy's Petro-Canada Lubricants unit in Mississauga, Ontario, Canada for C$1.125 billion.
In early 2019, HollyFrontier acquired Sonneborn, a manufacturer of food grade white mineral oils and waxes in Petrolia, Pennsylvania, for $655 million.
In June 2020, HollyFrontier announced its Cheyenne refinery will cease processing petroleum, instead shifting production solely to renewable fuel, with the loss of approximately 200 workers.
In May 2021, HollyFrontier agreed to purchase the Shell Anacortes Refinery near Anacortes, Washington, with capacity of 149,000 bbl/d, for $350 million.
In August 2021, HollyFrontier agreed to purchase the assets of Sinclair Oil Corporation, including its two refineries near Casper, Wyoming, and Sinclair, Wyoming, for $2.6 billion. The succeeding company, HF Sinclair Corporation, finalized the merger in December 2023.
In March 14, 2022, HollyFrontier and Holly Energy Partners announced the completion of transactions with The Sinclair Companies and the establishment of the new parent company, HF Sinclair Corporation (NYSE:DINO).
In July 2022, HF Sinclair announced the layoff of approximately 87 people in the Sinclair, Wyoming refinery.
In December 2023, HF Sinclair Corporation announced the complete acquisition of Holly Energy Partners for a combination of HF Sinclair common stock and cash. As a result of the transaction, HEP Common Units will no longer be listed on the New York Stock Exchange and Holly Energy Partners ceased to be a publicly traded partnership.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
DINO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$94.36
Capitalização de Mercado
$21.06B
P/E (TTM)
30.6
EPS (TTM)
$3.08
Receita (TTM)
$26.87B
Rendimento div.
1.8%
ROE
6.3%
Dívida/Capital
0.3
Intervalo 52 Semanas
$45 – $96
DINO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$26.87B
2020-12-31
→
2025-12-31
EPS
$3.08
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$866M
2022-12-31
→
2025-12-31
Margens
2.1%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
DINO
Mediana de Pares
P/E (TTM)
30.6
16.4
P/S (TTM)
0.8
0.5
P/B
2.3
1.1
EV / EBITDA
12.4
—
Price / FCF (Preço / FCF)
24.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
DINO
Mediana de Pares
Operating Margin (Margem Operacional)
3.5%
—
Net Profit Margin (Margem de Lucro Líquido)
2.1%
2.5%
ROA
3.5%
3.8%
ROE
6.3%
14.4%
ROIC
6.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DINO
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
—
Current Ratio (Índice de liquidez corrente)
1.9
1.2
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DINO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-6.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-11.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
19.2%
—
EPS YoY
238.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
227.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DINO
Mediana de Pares
Payout Ratio (Índice de Pagamento)
64.9%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.8%
Índice de Pagamento
64.9%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 11 de Agosto de 2026 | $0,5250 |
| 11 de Maio de 2026 | $0,5000 |
| 2 de Março de 2026 | $0,5000 |
| 19 de Novembro de 2025 | $0,5000 |
| 21 de Agosto de 2025 | $0,5000 |
| 15 de Maio de 2025 | $0,5000 |
| 6 de Março de 2025 | $0,5000 |
| 21 de Novembro de 2024 | $0,5000 |
| 21 de Agosto de 2024 | $0,5000 |
| 21 de Maio de 2024 | $0,5000 |
| 23 de Fevereiro de 2024 | $0,5000 |
| 15 de Novembro de 2023 | $0,4500 |
| 16 de Agosto de 2023 | $0,4500 |
| 17 de Maio de 2023 | $0,4500 |
| 6 de Março de 2023 | $0,4500 |
| 18 de Novembro de 2022 | $0,4000 |
| 17 de Agosto de 2022 | $0,4000 |
| 20 de Maio de 2022 | $0,4000 |
| 26 de Fevereiro de 2021 | $0,3500 |
| 20 de Novembro de 2020 | $0,3500 |
DINO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
23 analistas
- Compra forte 4 17,4%
- Compra 8 34,8%
- Manter 9 39,1%
- Venda 1 4,3%
- Venda forte 1 4,3%
Preço-alvo de 12 meses
15 analistas · 2026-08-18
Mediana
$88.00
Agora
$94.36
Mín
$67.00
Máx
$114.00
Alvo mediano
$88.00
-6,7%
Alvo médio
$90.33
-4,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.61%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $5.31 | $4.60 | 0.71% |
| 31 de Março de 2026 | $0.69 | $-0.07 | 0.76% |
| 31 de Dezembro de 2025 | $1.20 | $0.46 | 0.74% |
| 30 de Setembro de 2025 | $2.44 | $1.80 | 0.64% |
| 30 de Junho de 2025 | $1.70 | $1.04 | 0.66% |
| 31 de Março de 2025 | $-0.27 | $-0.44 | 0.17% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B | $11.18B | |
| Cost of Revenue | · | · | $25.78B | $30.68B | $15.57B | $9.16B | |
| SG&A Expense | $456M | $447M | $497M | $427M | $362M | $314M | |
| Operating Expenses | · | · | $2.44B | $2.33B | $1.52B | $1.30B | |
| Operating Income | $927M | $261M | $2.20B | $4.05B | $749M | $-734M | |
| Interest Expense | · | · | $191M | $176M | $125M | $127M | |
| Interest Income | $42M | $75M | $94M | $30M | $4M | $8M | |
| Other Non-op | $-53M | $15M | $30M | $28M | $38M | $-13M | |
| Pretax Income | $732M | $218M | $2.15B | $3.94B | $787M | $-747M | |
| Income Tax | $146M | $34M | $442M | $895M | $124M | $-232M | |
| Net Income | $579M | $177M | $1.59B | $2.92B | $558M | $-601M | |
| EPS (Basic) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| EPS (Diluted) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| Shares (Basic) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| Shares (Diluted) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| EBITDA | $1.84B | $1.09B | $2.97B | $4.71B | · | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $800M | $1.35B | $1.67B | $234M | · | |
| Receivables | $1.14B | $1.25B | $1.73B | $1.70B | $1.24B | · | |
| Inventory | $2.57B | $2.80B | $2.92B | $3.21B | $2.12B | · | |
| Other Current Assets | $78M | $95M | $89M | $112M | $67M | · | |
| Current Assets | $4.81B | $5.01B | $6.15B | $6.75B | $3.76B | · | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.29B | · | |
| Intangibles | $301M | $351M | $411M | $464M | $299M | · | |
| Other Non-current Assets | $4.82B | $4.72B | $4.59B | $4.34B | $3.34B | · | |
| Total Assets | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Accounts Payable | $1.90B | $2.24B | $2.21B | $2.33B | $1.61B | · | |
| Accrued Liabilities | $493M | $377M | $453M | $487M | $316M | · | |
| Current Liabilities | $2.48B | $3.04B | $2.77B | $3.25B | $2.07B | · | |
| Capital Leases | $289M | $301M | $249M | $254M | $309M | · | |
| Deferred Tax | $1.24B | $1.22B | $1.30B | $1.26B | $837M | · | |
| Other Non-current Liabilities | $478M | $441M | $419M | $397M | $338M | · | |
| Total Liabilities | $7.26B | $7.30B | $7.48B | · | · | · | |
| Long-term Debt | $2.77B | $2.64B | $2.76B | $3.28B | $3.07B | · | |
| Total Debt | $2.77B | $2.64B | $2.74B | $3.26B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | · | |
| Retained Earnings | $5.37B | $5.17B | $5.38B | $4.13B | $4.41B | · | |
| Treasury Stock | $2.17B | $1.84B | $1.19B | $1.34B | $2.95B | · | |
| AOCI | $-26M | $-47M | $-12M | $-22M | $3M | · | |
| Stockholders' Equity | $9.18B | $9.28B | $10.17B | $9.24B | $5.69B | · | |
| Liabilities + Equity | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 256,046,000 | 256,046,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $909M | $832M | $771M | $657M | $504M | $521M | |
| Stock-based Comp | $33M | $23M | $41M | $31M | $39M | $32M | |
| Deferred Tax | $7M | $-49M | $193M | $53M | $129M | $-177M | |
| Amort. of Intangibles | $55M | $55M | $55M | $51M | $36M | $34M | |
| Other Non-cash | $-213M | $127M | $-297M | $114M | · | · | |
| Operating Cash Flow | $1.31B | $1.11B | $2.30B | $3.78B | $407M | $458M | |
| CapEx | $449M | $470M | $385M | $524M | $725M | $271M | |
| Investing Cash Flow | $-516M | $-468M | $-371M | $-774M | $-1.33B | $-330M | |
| Net Debt Issued | · | · | $-308M | $-41M | · | · | |
| Stock Repurchased | $354M | $672M | $999M | $1.37B | $7M | $8M | |
| Net Stock Activity | $-354M | $-672M | $-999M | $-1.37B | · | · | |
| Dividends Paid | $376M | $386M | $341M | $256M | $58M | $229M | |
| Financing Cash Flow | $-631M | $-1.18B | $-2.24B | $-1.56B | $-212M | $353M | |
| Net Change in Cash | $178M | $-554M | $-311M | $1.43B | $-1.13B | $483M | |
| Taxes Paid | $51M | $110M | $251M | $816M | $-20M | $54M | |
| Free Cash Flow | $866M | $640M | $1.94B | $3.29B | · | · | |
| Levered FCF | · | · | $1.79B | $3.16B | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 0.91% | 6.9% | 10.6% | · | · | |
| Net Margin | 2.1% | 0.62% | 5.0% | 7.6% | · | · | |
| Pretax Margin | 2.7% | 0.76% | 6.7% | 10.3% | · | · | |
| EBITDA Margin | 6.8% | 3.8% | 9.3% | 12.3% | · | · | |
| ROA | 3.5% | 1.0% | 8.9% | 18.8% | · | · | |
| ROE | 6.3% | 1.8% | 16.4% | 39.1% | · | · | |
| ROIC | 6.2% | 1.8% | 13.6% | 25.1% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 2.2 | 2.1 | · | · | |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 11.5 | 23.1 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.5 | · | · | |
| Inventory Turnover | · | · | 8.4 | 11.5 | · | · | |
| Receivables Turnover | 22.5 | 19.2 | 18.6 | 25.9 | · | · |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -10.6% | -16.3% | 107.8% | 64.4% | · | |
| Revenue CAGR 3Y | -11.1% | 15.8% | 41.9% | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | |
| EPS YoY | 238.5% | -89.0% | -41.9% | 321.2% | · | · | |
| EPS CAGR 3Y | -40.0% | -35.5% | · | · | · | · | |
| Net Income YoY | 227.1% | -88.9% | -45.6% | 423.5% | · | · | |
| Net Income CAGR 3Y | -41.7% | -31.8% | · | · | · | · | |
| Dividend CAGR 5Y | 10.4% | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.87B | $28.58B | $31.96B | $38.20B | · | · | |
| Net Income TTM | $579M | $177M | $1.59B | $2.92B | · | · | |
| Market Cap | $10.29B | $7.82B | $12.40B | $11.58B | · | · | |
| Enterprise Value | $12.08B | $9.66B | $13.79B | $13.17B | · | · | |
| P/E | 15.0 | 38.5 | 6.7 | 3.6 | · | · | |
| P/S | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| P/B | 1.1 | 0.8 | 1.2 | 1.3 | · | · | |
| P / Tangible Book | 1.7 | 1.3 | 1.8 | 2.0 | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 5.4 | 3.1 | · | · | |
| P / FCF | 11.9 | 12.2 | 6.4 | 3.5 | · | · | |
| EV / EBITDA | 6.6 | 8.8 | 4.6 | 2.8 | · | · | |
| EV / FCF | 13.9 | 15.1 | 7.1 | 4.0 | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| Dividend Yield | 3.7% | 4.9% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 6.7% | 2.6% | 14.9% | 27.5% | · | · | |
| Payout Ratio | 64.9% | 218.1% | 21.4% | 8.8% | · | · | |
| Annual Payout | $376M | $386M | $341M | $256M | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.39B | $7.12B | $6.46B | $7.25B | $6.78B | $6.37B | $28.58B | $7.21B | $7.85B | $7.03B | $7.66B | $8.91B | $7.83B | $7.57B | $8.99B | $10.60B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.93B | · | $6.94B | $6.27B | $6.10B | · | $8.38B | |
| SG&A Expense | $130M | $115M | $133M | $105M | $114M | $104M | $122M | $118M | $104M | $103M | $149M | $124M | $127M | $96M | $103M | $103M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $607M | · | $623M | $547M | $639M | · | $605M | |
| Operating Income | $1.17B | $847M | $7M | $564M | $275M | $81M | $-226M | $-121M | $197M | $411M | $-77M | $1.07B | $704M | $504M | $827M | $1.33B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $49M | $47M | $46M | · | $45M | |
| Interest Income | $15M | $10M | $15M | $11M | $7M | $9M | $16M | $18M | $19M | $22M | $32M | $25M | $18M | $20M | $17M | $10M | |
| Other Non-op | $3M | $15M | $-5M | $-2M | $7M | $-53M | $9M | $4M | $-1M | $3M | $85M | $-11M | $-24M | $-20M | $132M | $-48M | |
| Pretax Income | $1.17B | $839M | $-41M | $528M | $246M | $-1M | $-231M | $-131M | $178M | $402M | $-72M | $1.06B | $680M | $485M | $813M | $1.28B | |
| Income Tax | $279M | $189M | $-14M | $123M | $36M | $1M | $-18M | $-57M | $24M | $85M | $-39M | $235M | $146M | $100M | $188M | $302M | |
| Net Income | $892M | $648M | $-28M | $403M | $208M | $-4M | $-214M | $-76M | $152M | $315M | $-62M | $791M | $508M | $353M | $587M | $954M | |
| EPS (Basic) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| EPS (Diluted) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| Shares (Basic) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| Shares (Diluted) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| EBITDA | $1.40B | $1.08B | · | $794M | $501M | $306M | · | $89M | $402M | $610M | · | $1.27B | $894M | $678M | · | $1.50B |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.26B | $1.15B | $978M | $1.45B | $874M | $547M | $800M | $1.23B | $866M | $1.24B | · | $2.21B | $1.61B | $1.36B | · | $1.45B | |
| Receivables | $1.75B | $1.89B | $1.14B | $1.33B | $1.36B | $1.31B | $1.25B | $1.33B | $1.66B | $1.81B | · | $1.95B | $1.63B | $1.62B | · | $1.81B | |
| Inventory | $3.28B | $3.27B | $2.57B | $2.78B | $2.81B | $2.98B | $2.80B | $2.69B | $3.16B | $3.13B | · | $3.13B | $3.26B | $3.45B | · | $3.44B | |
| Other Current Assets | $102M | $119M | $78M | $62M | $75M | $86M | $95M | $64M | $100M | $94M | · | $76M | $77M | $84M | · | $106M | |
| Current Assets | $7.39B | $6.44B | $4.81B | $5.64B | $5.17B | $4.99B | $5.01B | $5.36B | $5.84B | $6.32B | · | $7.40B | $6.69B | $6.56B | · | $6.83B | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.97B | |
| Intangibles | · | · | $301M | · | · | · | $351M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.82B | $4.87B | $4.82B | $4.75B | $4.79B | $4.69B | $4.72B | $4.62B | $4.62B | $4.62B | · | $4.59B | $4.56B | $4.46B | · | $4.31B | |
| Total Assets | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Accounts Payable | $2.49B | $2.68B | $1.90B | $2.21B | $2.21B | $2.12B | $2.24B | $2.02B | $2.17B | $2.28B | · | $2.37B | $2.00B | $2.11B | · | $2.42B | |
| Accrued Liabilities | $1.02B | $801M | $493M | $642M | $549M | $461M | $377M | $499M | $482M | $486M | · | $553M | $466M | $533M | · | $533M | |
| Current Liabilities | $3.75B | $3.59B | $2.48B | $2.95B | $2.84B | $2.66B | $3.04B | $2.96B | $2.76B | $2.92B | · | $3.48B | $2.89B | $3.12B | · | $3.24B | |
| Capital Leases | $297M | $304M | $289M | $301M | $304M | $289M | $301M | $310M | $304M | $309M | · | $222M | $220M | $234M | · | $263M | |
| Deferred Tax | $1.36B | $1.33B | $1.24B | $1.28B | $1.24B | $1.23B | $1.22B | $1.24B | $1.30B | $1.31B | · | $1.35B | $1.32B | $1.28B | · | $1.23B | |
| Other Non-current Liabilities | $471M | $448M | $478M | $465M | $434M | $434M | $441M | $418M | $424M | $426M | · | $380M | $387M | $393M | · | $379M | |
| Total Liabilities | $8.64B | $8.44B | $7.26B | $7.77B | $7.50B | $7.29B | $7.30B | $7.22B | $7.42B | $7.64B | · | · | · | · | · | · | |
| Long-term Debt | $2.77B | $2.77B | $2.77B | $2.77B | $2.68B | $2.68B | $2.64B | $2.64B | · | · | · | $3.17B | $3.20B | $3.24B | · | · | |
| Total Debt | $2.77B | $2.77B | · | $2.77B | $2.68B | $2.68B | · | $2.64B | $2.64B | $2.68B | · | $3.17B | $3.20B | $3.24B | · | $3.33B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $6.73B | $5.93B | $5.37B | $5.49B | $5.18B | $5.07B | $5.17B | $5.48B | $5.65B | $5.59B | · | $5.52B | $4.82B | $4.40B | · | $3.62B | |
| Treasury Stock | $2.42B | $2.25B | $2.17B | $2.06B | $1.90B | $1.84B | $1.84B | $1.86B | $1.73B | $1.36B | · | $2.17B | $1.58B | $1.58B | · | $1.07B | |
| AOCI | $-46M | $-34M | $-26M | $-27M | $-20M | $-44M | $-47M | $-19M | $-27M | $-22M | · | $-25M | $-13M | $-20M | · | $-36M | |
| Stockholders' Equity | $10.29B | $9.66B | $9.18B | $9.43B | $9.28B | $9.19B | $9.28B | $9.60B | $9.89B | $10.21B | · | $9.82B | $9.71B | $9.27B | · | $9.02B | |
| Liabilities + Equity | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 |
Fluxo de Caixa 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $228M | $229M | $228M | $230M | $226M | $225M | $218M | $210M | $206M | $198M | $212M | $196M | $189M | $174M | $176M | $172M | |
| Stock-based Comp | $8M | $7M | $13M | $7M | $8M | $5M | $8M | $4M | $6M | $5M | $15M | $11M | $12M | $3M | $10M | $6M | |
| Deferred Tax | $30M | $93M | $-47M | $49M | $4M | $1M | $5M | $-65M | $-4M | $15M | $105M | $27M | $45M | $15M | $30M | $7M | |
| Other Non-cash | · | $-520M | · | · | · | $-316M | · | · | · | $-217M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $1.51B | $457M | $8M | $809M | $587M | $-89M | $-140M | $707M | $224M | $317M | $230M | $1.40B | $490M | $178M | $915M | $873M | |
| CapEx | $118M | $102M | $131M | $121M | $111M | $86M | $173M | $124M | $84M | $89M | $124M | $97M | $88M | $100M | $138M | $92M | |
| Investing Cash Flow | $-119M | $-161M | $-175M | $-148M | $-108M | $-85M | $-173M | $-121M | $-82M | $-91M | $-123M | $-71M | $-76M | $-100M | $-108M | $-127M | |
| Net Debt Issued | · | · | · | · | · | $-1.01B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $179M | $76M | $138M | $166M | $50M | $0 | $4M | $127M | $371M | $170M | $165M | $586M | $2M | $246M | $395M | $866M | |
| Net Stock Activity | · | $-76M | · | · | · | $0 | · | · | · | $-170M | · | · | · | $-246M | · | · | |
| Dividends Paid | $89M | $91M | $92M | $94M | $95M | $95M | $95M | $96M | $96M | $99M | $82M | $84M | $87M | $88M | $81M | $85M | |
| Financing Cash Flow | $-275M | $-125M | $-308M | $-84M | $-159M | $-80M | $-103M | $-227M | $-516M | $-336M | $-976M | $-725M | $-164M | $-379M | $-586M | $-996M | |
| Net Change in Cash | $1.11B | $170M | $-473M | $577M | $327M | $-253M | $-429M | $362M | $-375M | $-113M | $-861M | $600M | $250M | $-300M | $218M | $-255M | |
| Taxes Paid | · | · | $56M | $-8M | $3M | $0 | $24M | $-3M | $81M | $8M | $11M | $-9M | $227M | $22M | $354M | $484M | |
| Free Cash Flow | · | $355M | · | · | · | $-175M | · | · | · | $228M | · | · | · | $85M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $196M | · | · | · | $49M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 11.9% | · | 7.8% | 4.0% | 1.3% | · | -1.7% | 2.5% | 5.9% | · | 12.0% | 9.0% | 6.7% | · | 12.5% | |
| Net Margin | 8.6% | 9.1% | · | 5.6% | 3.1% | -0.06% | · | -1.1% | 1.9% | 4.5% | · | 8.9% | 6.5% | 4.7% | · | 9.0% | |
| Pretax Margin | 11.3% | 11.8% | · | 7.3% | 3.6% | -0.02% | · | -1.8% | 2.3% | 5.7% | · | 11.9% | 8.7% | 6.4% | · | 12.1% | |
| EBITDA Margin | 13.4% | 15.1% | · | 10.9% | 7.4% | 4.8% | · | 1.2% | 5.1% | 8.7% | · | 14.2% | 11.4% | 9.0% | · | 14.1% | |
| ROA | 5.0% | 3.7% | · | 2.4% | 1.2% | -0.02% | · | -0.42% | 0.85% | 1.8% | · | 4.3% | 2.7% | 2.0% | · | 10.5% | |
| ROE | 9.1% | 6.9% | · | 4.2% | 2.2% | -0.04% | · | -0.78% | 1.6% | 3.2% | · | 8.4% | 5.4% | 4.1% | · | 21.2% | |
| ROIC | 6.8% | 5.3% | · | 3.5% | 2.0% | 1.4% | · | -0.56% | 1.4% | 2.5% | · | 6.4% | 4.3% | 3.2% | · | 8.2% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 2.1 | 2.2 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | |
| Quick Ratio | 1.1 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 10.1 | · | 22.0 | 15.0 | 11.0 | · | 29.6 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 1.8 | · | 2.1 | 1.8 | 1.8 | · | 4.9 | |
| Receivables Turnover | 6.7 | 4.4 | · | 5.5 | 4.5 | 4.1 | · | 4.4 | 4.8 | 4.1 | · | 4.7 | 4.0 | 4.0 | · | 11.7 |
Avaliação (TTM) 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.55B | $27.53B | · | $48.98B | $48.94B | $50.00B | · | $30.99B | $31.61B | $31.33B | · | $34.90B | $37.16B | $36.79B | · | $33.90B | |
| Net Income TTM | $2.15B | $1.25B | · | $531M | $280M | $387M | · | $1.18B | $1.77B | $1.97B | · | $2.61B | $3.04B | $2.69B | · | $2.62B | |
| Market Cap | $15.55B | $13.93B | · | $11.68B | $9.17B | $7.34B | · | $9.95B | $11.91B | $13.48B | · | $12.71B | $9.96B | $10.80B | · | $12.02B | |
| Enterprise Value | $16.06B | $15.55B | · | $13.00B | $10.97B | $9.47B | · | $11.36B | $13.68B | $14.91B | · | $13.66B | $11.54B | $12.68B | · | $13.91B | |
| P/E | 5.9 | 9.2 | · | 18.5 | 27.9 | 16.9 | · | 7.2 | 5.8 | 5.9 | · | 4.3 | 3.1 | 3.8 | · | 4.3 | |
| P/S | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.0 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | |
| P / Tangible Book | 2.1 | 2.1 | · | 1.8 | 1.5 | 1.2 | · | 1.5 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 30.5 | · | · | · | -82.5 | · | · | · | 42.5 | · | · | · | 60.8 | · | · | |
| P / FCF | · | 39.2 | · | · | · | -41.9 | · | · | · | 59.2 | · | · | · | 126.7 | · | · | |
| EV / EBITDA | 11.5 | 14.5 | · | 16.4 | 21.9 | 30.9 | · | 127.6 | 34.0 | 24.5 | · | 10.8 | 12.9 | 18.7 | · | 9.3 | |
| EV / FCF | · | 43.8 | · | · | · | -54.1 | · | · | · | 65.5 | · | · | · | 148.7 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Earnings Yield | 16.9% | 10.9% | · | 5.4% | 3.6% | 5.9% | · | 13.9% | 17.3% | 16.9% | · | 23.0% | 32.0% | 26.0% | · | 23.2% | |
| Payout Ratio | · | 14.0% | · | · | · | -2375.0% | · | · | · | 31.6% | · | · | · | 24.9% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B |
| Margem Operacional % | 3.5% | 0.91% | 6.9% | 10.6% | — |
| Lucro líquido | $579M | $177M | $1.59B | $2.92B | $558M |
| EPS Diluído | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.3 | 0.3 | 0.4 | — |
| Índice de liquidez corrente | 1.9 | 1.6 | 2.2 | 2.1 | — |
| Índice de Liquidez Seca | 0.9 | 0.7 | 1.1 | 1.0 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $866M | $640M | $1.94B | $3.29B | — |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 747 declarantes · $6.6B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 114 (-16 vs trimestre anterior) | 58 (-14 vs trimestre anterior) | 252 (+34 vs trimestre anterior) | 235 (+21 vs trimestre anterior) | +11.0M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $636.905.079 | 9.144.367 | 9,66% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $616.873.682 | 8.856.765 | 9,35% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $481.044.203 | 6.906.593 | 7,29% | Ações |
| STATE STREET CORP | $447.318.999 | 6.422.156 | 6,78% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $322.940.792 | 4.636.623 | 4,90% | Ações |
| CITADEL ADVISORS LLC | $296.933.830 | 4.263.228 | 4,50% | Ações |
| CITIGROUP INC | $200.870.600 | 2.884.000 | 3,05% | Opção de venda |
| FULLER & THALER ASSET MANAGEMENT, INC. | $187.151.660 | 2.687.030 | 2,84% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $174.761.994 | 2.508.182 | 2,65% | Ações |
| NORGES BANK | $88.585.746 | 1.271.870 | 1,34% | Ações |
| NFJ INVESTMENT GROUP, LLC | $87.090.151 | 1.250.397 | 1,32% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81.033.037 | 1.163.432 | 1,23% | Ações |
| Qube Research & Technologies Ltd | $77.743.191 | 1.116.198 | 1,18% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $67.515.019 | 969.347 | 1,02% | Ações |
| FIRST TRUST ADVISORS LP | $66.539.485 | 955.341 | 1,01% | Ações |
| BlackRock, Inc. | $62.944.516 | 903.726 | 0,95% | Ações |
| FMR LLC | $62.626.977 | 899.167 | 0,95% | Ações |
| MACKENZIE FINANCIAL CORP | $55.819.599 | 801.430 | 0,85% | Ações |
| MILLENNIUM MANAGEMENT LLC | $54.746.990 | 786.030 | 0,83% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54.736.000 | 785.871 | 0,83% | Ações |
| Gotham Asset Management, LLC | $50.676.017 | 727.581 | 0,77% | Ações |
| JANE STREET GROUP, LLC | $49.549.010 | 711.400 | 0,75% | Opção de compra |
| Balyasny Asset Management L.P. | $47.331.215 | 679.558 | 0,72% | Ações |
| MACQUARIE GROUP LTD | $45.087.997 | 647.351 | 0,68% | Ações |
| Yaupon Capital Management LP | $44.555.662 | 639.708 | 0,68% | Ações |
| GOLDMAN SACHS GROUP INC | $41.147.966 | 590.782 | 0,62% | Ações |
| JANE STREET GROUP, LLC | $40.279.849 | 578.318 | 0,61% | Ações |
| AMERICAN CENTURY COMPANIES INC | $37.889.001 | 543.991 | 0,57% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $37.583.250 | 539.602 | 0,57% | Ações |
| CITADEL ADVISORS LLC | $37.248.820 | 534.800 | 0,56% | Opção de compra |
| Point72 Asset Management, L.P. | $35.935.291 | 515.941 | 0,54% | Ações |
| Bridgewater Associates, LP | $35.558.206 | 510.527 | 0,54% | Ações |
| Merewether Investment Management, LP | $35.162.454 | 504.845 | 0,53% | Ações |
| PRUDENTIAL FINANCIAL INC | $35.148.315 | 504.642 | 0,53% | Ações |
| Cubist Systematic Strategies, LLC | $34.648.994 | 661.998 | 0,53% | Ações |
| Squarepoint Ops LLC | $34.060.243 | 489.020 | 0,52% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.195.190 | 476.600 | 0,50% | Opção de compra |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $32.254.567 | 463.095 | 0,49% | Ações |
| Pacific Heights Asset Management LLC | $31.342.500 | 450.000 | 0,48% | Ações |
| RHUMBLINE ADVISERS | $29.162.693 | 418.704 | 0,44% | Ações |
| AMERIPRISE FINANCIAL INC | $27.806.998 | 399.239 | 0,42% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27.068.497 | 388.636 | 0,41% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $27.009.683 | 387.791 | 0,41% | Ações |
| Susquehanna Portfolio Strategies, LLC | $26.202.539 | 376.203 | 0,40% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $25.317.063 | 363.490 | 0,38% | Ações |
| TWO SIGMA ADVISERS, LP | $24.689.664 | 535.800 | 0,37% | Ações |
| California Public Employees Retirement System | $23.194.634 | 333.017 | 0,35% | Ações |
| Artemis Investment Management LLP | $22.920.283 | 329.078 | 0,35% | Ações |
| River Road Asset Management, LLC | $21.518.437 | 308.951 | 0,33% | Ações |
| Swiss National Bank | $21.417.375 | 307.500 | 0,32% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21.184.256 | 304.153 | 0,32% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $20.992.162 | 301.395 | 0,32% | Ações |
| IEQ CAPITAL, LLC | $19.738.087 | 283.389 | 0,30% | Ações |
| TWO SIGMA INVESTMENTS, LP | $19.174.297 | 275.295 | 0,29% | Ações |
| Amundi | $18.540.551 | 266.196 | 0,28% | Ações |
| Summit Street Capital Management, LLC | $18.319.134 | 263.017 | 0,28% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.902.975 | 257.042 | 0,27% | Ações |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $17.564.807 | 252.187 | 0,27% | Ações |
| CastleKnight Management LP | $17.412.500 | 250.000 | 0,26% | Opção de compra |
| ALLIANCEBERNSTEIN L.P. | $17.412.300 | 279.088 | 0,26% | Ações |
| Adams Asset Advisors, LLC | $16.983.595 | 243.842 | 0,26% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16.766.208 | 363.850 | 0,25% | Ações |
| ALGERT GLOBAL LLC | $16.718.089 | 240.030 | 0,25% | Ações |
| MORGAN STANLEY | $16.610.366 | 238.483 | 0,25% | Ações |
| WHITTIER TRUST CO | $16.003.623 | 214.958 | 0,24% | Ações |
| CastleKnight Management LP | $15.719.517 | 225.693 | 0,24% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.619.360 | 224.255 | 0,24% | Ações |
| CAXTON ASSOCIATES LLP | $15.031.515 | 215.815 | 0,23% | Ações |
| DDD Partners, LLC | $14.990.967 | 215.233 | 0,23% | Ações |
| Lighthouse Investment Partners, LLC | $14.653.733 | 210.391 | 0,22% | Ações |
| Robertson Opportunity Capital, LLC | $14.598.501 | 209.598 | 0,22% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $13.769.476 | 201.632 | 0,21% | Ações |
| JANE STREET GROUP, LLC | $13.721.050 | 197.000 | 0,21% | Opção de venda |
| Connor, Clark & Lunn Investment Management Ltd. | $13.627.928 | 195.663 | 0,21% | Ações |
| BANK OF AMERICA CORP /DE/ | $13.439.454 | 192.957 | 0,20% | Ações |
| RAYMOND JAMES FINANCIAL INC | $13.312.904 | 191.140 | 0,20% | Ações |
| BANK OF NOVA SCOTIA | $12.767.890 | 183.315 | 0,19% | Ações |
| TCTC Holdings, LLC | $12.725.264 | 182.703 | 0,19% | Ações |
| Cinctive Capital Management LP | $12.206.650 | 175.257 | 0,19% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $11.972.348 | 171.893 | 0,18% | Ações |
| Arkfeld Wealth Strategies, L.L.C. | $11.916.940 | 204.477 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.564.610 | 185.360 | 0,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.171.860 | 160.400 | 0,17% | Opção de venda |
| Retirement Systems of Alabama | $11.038.620 | 158.487 | 0,17% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.844.505 | 155.700 | 0,16% | Ações |
| BARCLAYS PLC | $10.339.125 | 148.444 | 0,16% | Ações |
| LPL Financial LLC | $10.322.941 | 148.212 | 0,16% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.310.308 | 141.221 | 0,16% | Ações |
| Sound Income Strategies, LLC | $10.284.079 | 147.654 | 0,16% | Ações |
| Horizon Investments, LLC | $10.154.089 | 146.693 | 0,15% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $9.886.051 | 141.939 | 0,15% | Ações |
| FRANKLIN RESOURCES INC | $9.796.830 | 140.658 | 0,15% | Ações |
| CIBC WORLD MARKET INC. | $9.697.509 | 139.232 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.689.569 | 139.118 | 0,15% | Ações |
| HENNESSY ADVISORS INC | $9.688.315 | 139.100 | 0,15% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $9.674.942 | 138.908 | 0,15% | Ações |
| Engineers Gate Manager LP | $9.571.233 | 137.419 | 0,15% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $9.397.317 | 134.922 | 0,14% | Ações |
| D. E. Shaw & Co., Inc. | $9.312.971 | 133.711 | 0,14% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $8.991.397 | 129.094 | 0,14% | Ações |
Executivos da empresa 27 insiders · 13 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Franklin Myers | CEO | 17 de Agosto de 2026 A | 195.962 | 2 | 0 | $2.316.150 |
| Timothy Go | CEO and President | 11 de Novembro de 2025 A | 196.652 | 0 | 0 | $0 |
| Vivek Garg | Acting CFO, VP, CAO & CONTR | 19 de Maio de 2026 S | 11.475 | 0 | 2 | $-68.275 |
| Atanas H Atanasov | EVP and CFO | 1 de Dezembro de 2025 F | 98.936 | 0 | 0 | $0 |
| Richard Lawrence Voliva III | EVP & CFO | 2 de Junho de 2022 S | 8.360 | 0 | 0 | $0 |
| Thomas G Creery | President, Renewables | 6 de Junho de 2022 S | 138.522 | 0 | 0 | $0 |
| Matthew Joyce | SVP, Lubricants & Specialties | 26 de Maio de 2026 S | 14.797 | 0 | 1 | $-166.236 |
| Valerie Pompa | EVP, Operations | 15 de Maio de 2026 S | 43.098 | 0 | 1 | $-690.500 |
| Eric L Nitcher | EVP, General Counsel | 1 de Dezembro de 2025 F | 44.592 | 0 | 0 | $0 |
| Steven Ledbetter | EVP, Commercial | 1 de Dezembro de 2025 F | 43.187 | 0 | 0 | $0 |
| Indira Agarwal | VP, Controller and CAO | 11 de Dezembro de 2023 S | 18.366 | 0 | 0 | $0 |
| Vaishali S. Bhatia | EVP, General Counsel & Sec | 5 de Dezembro de 2023 S | 51.924 | 0 | 0 | $0 |
| Michael Jennings | EVP, Corporate | 26 de Setembro de 2023 S | 132.859 | 0 | 0 | $0 |
| Rhoman J Hardy | Conselheiro | 16 de Junho de 2026 P | 15.037 | 1 | 0 | $100.011 |
| Manuel J Fernandez | Conselheiro | 2 de Junho de 2026 S | 16.543 | 0 | 1 | $-46.412 |
| Leldon E Echols | Conselheiro | 18 de Maio de 2026 G | 2.943 | 0 | 0 | $0 |
| Jeanne M. Johns | Conselheiro | 12 de Novembro de 2025 A | 8.735 | 0 | 0 | $0 |
| Ross B Matthews | Conselheiro | 12 de Novembro de 2025 A | 14.584 | 0 | 0 | $0 |
| Craig R Knocke | Conselheiro | 12 de Novembro de 2025 A | 33.353 | 0 | 0 | $0 |
| Robert J. Kostelnik | Conselheiro | 12 de Novembro de 2025 A | 59.598 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | Conselheiro | 12 de Novembro de 2025 A | 30.951 | 0 | 0 | $0 |
| Anna C Catalano | Conselheiro | 12 de Novembro de 2025 A | 30.951 | 0 | 0 | $0 |
| REH Co | Conselheiro | 14 de Junho de 2024 J | 0 | 0 | 0 | $0 |
| James H Lee | Conselheiro | 27 de Fevereiro de 2024 S | 62.729 | 0 | 0 | $0 |
| Norman J Szydlowski | Conselheiro | 8 de Novembro de 2023 A | 7.869 | 0 | 0 | $0 |
| Dale Kunneman | — | 5 de Agosto de 2026 S | 42.561 | 0 | 1 | $-755.807 |
| REH Advisors Inc. | — | 2 de Agosto de 2026 D | 8.881.662 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| REH Advisors Inc. ×6 declarações | 4 de Agosto de 2026 | 5,10% | Emenda | — | SEC |
| REH Company, Carol Orme Holding ×22 declarações | 16 de Maio de 2024 | — | Declaração inicial | — | SEC |
| HF Sinclair Corporation, HollyFrontier Corporation, HollyFrontier Holdings LLC, Navajo Holdings, Inc., Navajo Pipeline GP, L.L.C., Navajo Pipeline LP, L.L.C., Navajo Pipeline Co., L.P., Holly Logistic Services, L.L.C., Holly Logistics Limited LLC, HEP Logistics Holdings, L.P., (2) HF Sinclair Navajo Refining LLC, (2) HF Sinclair Woods Cross Refining LLC ×4 declarações | 4 de Dezembro de 2023 | — | Declaração inicial | — | SEC |
| The Sinclair Companies, Carol Orme Holding | 24 de Março de 2022 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 130 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4,10% | 738.425 NS | 30 de Abril de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,60% | 22.401 SH | 8 de Agosto de 2026 | Diário |
| PXE · Invesco Exchange-Traded Fund Trust | 3,20% | 31.469 SH | 8 de Agosto de 2026 | Diário |
| DIVY · Tidal Trust I | 3,16% | 12.845 NS | 31 de Maio de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 2,77% | 115.219 SH | 8 de Agosto de 2026 | Diário |
| IEO · iShares Trust | 2,19% | 143.781 SH | 8 de Agosto de 2026 | Diário |
| GUSH · Direxion Shares ETF Trust | 2,04% | 90.515 NS | 30 de Abril de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,99% | 123.982 SH | 8 de Agosto de 2026 | Diário |
| PAMC · Pacer Funds Trust | 1,67% | 15.660 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,25% | 207.570 SH | 8 de Agosto de 2026 | Diário |
| VRAI · ETFis Series Trust I | 1,16% | 3.177 NS | 30 de Abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,11% | 1.027.385 SH | 8 de Agosto de 2026 | Diário |
| SYLD · Cambria ETF Trust | 1,02% | 145.612 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 1,01% | 12.151 NS | 31 de Maio de 2026 | N-PORT |
| DVY · iShares Trust | 0,98% | 2.767.756 SH | 8 de Agosto de 2026 | Diário |
| VAMO · Cambria ETF Trust | 0,92% | 11.328 NS | 30 de Abril de 2026 | N-PORT |
| FLOW · Global X Funds | 0,84% | 3.451 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,81% | 900.233 NS | 30 de Abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,72% | 780.427 SH | 8 de Agosto de 2026 | Diário |
| PDP · Invesco Exchange-Traded Fund Trust | 0,69% | 127.516 SH | 8 de Agosto de 2026 | Diário |
| COPY · RBB Fund Trust | 0,67% | 32.962 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,65% | 14.954 NS | 31 de Maio de 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,61% | 16.861 NS | 31 de Maio de 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,61% | 56.803 NS | 31 de Maio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,61% | 131.568 SH | 8 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 19.541 NS | 30 de Abril de 2026 | N-PORT |
| IYE · iShares Trust | 0,57% | 118.494 SH | 8 de Agosto de 2026 | Diário |
| EIPX · First Trust Exchange-Traded Fund IV | 0,53% | 42.294 NS | 30 de Abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,52% | 827.347 SH | 8 de Agosto de 2026 | Diário |
| OSCV · ETF Series Solutions | 0,52% | 52.737 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 958.408 NS | 30 de Abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,45% | 135.849 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,44% | 210 NS | 29 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,40% | 18.941 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 20.717 SH | 8 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 25.206 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,38% | 32.345 SH | 8 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,38% | 7.140 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,38% | 20.542 SH | 8 de Agosto de 2026 | Diário |
| AMZA · ETFis Series Trust I | 0,37% | 25.476 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 72.915 NS | 30 de Abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,35% | 5.287.173 SH | 8 de Agosto de 2026 | Diário |
| IGE · iShares Trust | 0,34% | 30.428 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,31% | 17.936 NS | 30 de Abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,31% | 10.757 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,30% | 1.297 NS | 31 de Março de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 247.695 SH | 8 de Agosto de 2026 | Diário |
| SCHD · SCHWAB STRATEGIC TRUST | 0,28% | 3.737.322 NS | 31 de Maio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,27% | 27.881 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,27% | 24.528 NS | 30 de Abril de 2026 | N-PORT |