FLR Fluor Corporation Common Stock
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Fluor Corporation is an American engineering and construction firm, headquartered in Irving, Texas. It is a holding company that provides services through its subsidiaries in three main areas: oil and gas, industrial and infrastructure, government and power. It is the largest publicly traded engineering and construction company in the Fortune 500 rankings and is listed as 265th overall.
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Fluor Corporation is an American engineering and construction firm, headquartered in Irving, Texas. It is a holding company that provides services through its subsidiaries in three main areas: oil and gas, industrial and infrastructure, government and power. It is the largest publicly traded engineering and construction company in the Fortune 500 rankings and is listed as 265th overall.
Fluor was founded in 1912 by John Simon Fluor as Fluor Construction Company. It grew quickly, predominantly by building oil refineries, pipelines, and other facilities for the oil and gas industry, at first in California, and then in the Middle East and globally. In the late 1960s, it began diversifying into oil drilling, coal mining and other raw materials like lead. A global recession in the oil and gas industry and losses from its mining operation led to restructuring and layoffs in the 1980s. Fluor sold its oil operations and diversified its construction work into a broader range of services and industries.
In the 1990s, Fluor introduced new services like equipment rentals and staffing. Nuclear waste cleanup projects and other environmental work became a significant portion of Fluor's revenues. The company also did projects related to the Manhattan Project, rebuilding after the Iraq War, recovering from Hurricane Katrina and building the Trans-Alaska Pipeline System.
Corporate history
Early history
Fluor Corporation's predecessor, Rudolph Fluor & Brother, was founded in 1890 by John Simon Fluor and his two brothers in Oshkosh, Wisconsin as a saw and paper mill. John Fluor acted as its president and contributed $100 in personal savings to help the business get started. The company was renamed Fluor Bros. Construction Co. in 1903.
In 1912 John Fluor moved to Santa Ana, California for health reasons without his brothers and founded Fluor Corporation out of his garage under the name Fluor Construction Company. By 1924 the business had annual revenues of $100,000 ($1.56 million in 2021 dollars) and a staff of 100 employees. John Fluor delegated most of the company's operations to his sons, Peter and Simon Fluor. A $100,000 capital investment was made that year and it was incorporated. John's eldest son Peter served as head of sales and grew the company to $1.5 million ($20.4 million in 2013 dollars) in revenues by 1929. In 1929 the company re-incorporated as Fluor Corporation. By the 1930s, Fluor had operations in Europe, the Middle East and Australia. Business declined rapidly during the Great Depression, but picked up again during World War II. During the war Fluor manufactured synthetic rubber and was responsible for a substantial portion of high-octane gasoline production in the United States. A Gas-Gasoline division of Fluor was created in Houston in 1948.
Fluor's headquarters were moved to Alhambra, an inner suburb of Los Angeles, in 1940 in order to be closer to its oil and gas clients, before moving again to Orange County, California in the 1960s due to concerns about the cost of living and traffic. John Simon Fluor died in 1944. He was succeeded by his son Peter Fluor, who died three years later. Peter was followed by Shirley Meserve (1947) and Donald Darnell (1949), then John Simon "Si" Fluor Jr. in 1952 and J. Robert (Bob) Fluor in 1962. Fluor was listed on the New York Stock Exchange in the 1950s. In 1961, Fluor acquired an interest in construction, design and contracting firm William J. Moran.
Diversification and restructuring
Fluor diversified its business more extensively in 1967, when five companies were merged into a division called Coral Drilling and it started a deep-water oil exploration business in Houston called Deep Oil Technology. It also created Fluor Ocean Services in Houston in 1968 and acquired an interest in other fossil fuel operations in the 1970s. Fluor acquired a construction company, Pike Corp. of America and the engineering division of its prior partner in Australia, Utah Construction. In 1972, Fluor bought land in Irvine, California and started building its new headquarters on it. The following year, the company's oil and gas operations were consolidated under a new entity, Fluor Oil and Gas Corp.
In 1977, Fluor acquired Daniel International Corporation. Fluor's business had become predominantly international, while Daniel International's $1 billion construction business was mostly domestic. The acquisition allowed the company to use union labor at Fluor, or non-union labor at Daniel, for each client. Fluor made a $2.9 billion acquisition of a zinc, gold, lead and coal mining operation, St. Joe Minerals, in 1981 after a bidding competition for the business with Seagram.
By the 1980s, Fluor's primary business was building large refineries, petrochemical plants, oil pipelines and other facilities for the gas and oil industry, especially in the Middle East. By 1981, Fluor's staff had grown to 29,000 and revenue, backlog, and profits had each increased more than 30 percent over the prior year. However, by 1984 the mining operation was causing heavy losses and the oil and gas industry Fluor served was in a worldwide recession due to declining oil prices. From 1981 to 1984, Fluor's backlog went from $16 billion to $4 billion. In 1985 it reported $633 million in losses. David Tappan took Bob Fluor's place as CEO in 1984 after Bob died from cancer and led a difficult restructuring.
The company sold $750 million in assets, including Fluor's headquarters in Irvine, in order to pay $1 billion in debt. Staff were reduced from 32,000 to 14,000. In 1986 Fluor sold all of its oil assets and some of its gold mining operations. Fluor Engineers, Inc. and Daniel International were merged, forming Fluor Daniel. By 1987, Fluor had returned to profitability with $26.6 million in profits and $108.5 million by 1989. By the end of the restructuring, Fluor had three major divisions: Fluor Daniel, Fluor Construction International and St. Joe Minerals Corp. Each division had its own smaller subsidiaries. Fluor started being named by Engineering News as the largest construction and engineering company in the United States. Fluor's international revenues rebounded. Having postponed his retirement to help Fluor, Tappan stepped down at the end of 1989 and was replaced by Leslie McCraw.
Recent history
During the restructuring, Fluor's core construction and engineering work was diversified into 30 industries including food, paper manufacturers, prisons and others to reduce its vulnerability to market changes in the oil and gas market. In the 1990s, the company tried to change its image, calling itself a "diversified technical services" firm. It started offering equipment rentals, staffing services, and financing for construction projects. The company began offering environmental cleanup and pollution control services, which grew to half of its new business by 1992. Fluor's mining business grew from $300 million in 1990 to $1 billion in 1994. The US government passed environmental regulations in 1995 that led to growth for the Massey Coal Co. business, because it had large reserves of low-sulfur coal. In 1992, Fluor sold its ownership of Doe Run Company, the world's largest producer of refined lead, which was losing money at the time due to declining lead prices. By 1993, Fluor had revenues of $4.17 billion and 22,000 staff.
In 1997, Fluor's revenues fell almost 50 percent, in part due to the Asian financial crisis and a decrease in overseas business. Additionally, it suffered losses from an over-budget power plant project in Rabigh, Saudi Arabia. Fluor was a sub-contractor to General Electric for the project. Fluor's subsidiaries sued GE alleging that it misrepresented the complexity of the project. Though revenues declined further the following year, profits were increasing. In 1999, nearly 5,000 workers were laid off from Fluor Daniel and 15 offices were closed. Fluor Daniel was re-structured into four business groups: an engineering and construction firm called Fluor Daniel; an equipment rental, staffing and telecommunications division called Fluor Global Services; a coal-mining business called A.T. Massey Coal Co. and an administrative and support division called Fluor Signature Services.
In January 1998, McCraw (age 63) resigned after being diagnosed with bladder cancer and was replaced by former Shell Oil President, Philip J. Carroll. That same year, IT Group purchased a 54 percent interest in Fluor Daniel GTI, Fluor's environmental division, for $36.3 million. Two years later, the coal mining operation under the A.T. Massey Coal Co. name (part of St. Joe) was spun off into its own business. In 2001, Fluor's four primary subsidiaries were consolidated into a single Fluor Corporation. In 2002 Alan Boeckmann was appointed as the CEO, followed by David Seaton in 2011. In 2005, Fluor's headquarters were moved to the Las Colinas area in Irving, Texas.
In December 2015, Fluor announced that it would take over Dutch industrial services company Stork. The acquisition of this company, which modifies and maintains large power plants, was completed in March 2016, in a stock purchase worth $755 million. Fluor Corporation announced September 07, 2023 that it has agreed to sell its Stork business in Belgium, Germany, the Netherlands, as well as its turbo blading manufacturing operations in the United States to industrial services provider Bilfinger SE.
In May 2019, David Seaton stepped down as CEO and was replaced by Carlos Hernandez, who joined the firm in 2007. In 2020, Fluor announced chairman of the board David E. Constable would be appointed to the CEO position, starting in 2021. He was subsequently replaced by Jim Breuer in 2025.
In October 2025, it was reported that activist investor Starboard Value took a nearly 5% stake in Fluor. Starboard suggested Fluor should benefit from policies in the second Trump administration which would accelerate a wave of planned investments in the US.
Organization
Fluor was ranked 259th in Fortune 500 companies for the year 2022. It has offices in 25 countries. Many of Fluor's operations are located near natural resources, such as uranium in Canada, oil reserves in the Middle East and mines in Australia. About 30 percent of Fluor's revenues are based in the United States as of 2011.
Fluor received an "A" ranking in Transparency International's 2012 anti-corruption study. The company hosts online and in-person anti-corruption training sessions for staff and operates an ethics hotline. Former CEO Alan Boeckmann helped create the Partnering Against Corruption Initiative (PACI), whereby companies agree to a set of ethics principles. A MarketLine SWOT analysis said Fluor's environmental work "enhances the company's brand image," while often lengthy and unpredictable legal disputes "tarnish the company's brand image and will erode customer confidence."
It started the Fluor Foundation for its charitable work in 1952 and Fluor Cares in 2010. The company started the largest employer-sponsored apprenticeship program in California with a four-year program for designers in 1982. Fluor operates a virtual college for employees called Fluor University.
Services
Fluor is a holding company that provides services through its subsidiaries. Its subsidiaries provide engineering, procurement, construction, maintenance and project management services. The company has also developed pollution control products, such as the Econamine lineup of carbon capture products. Fluor's work includes designing and building power plants, petrochemical factories, mining facilities, roads and bridges, government buildings, and manufacturing facilities. The company also performs nuclear cleanup, and other services.
Separate teams of experts, procurement staff, project managers and workers are provided for large projects that are supported by a centralized administrative staff. Fluor has trained more than 100,000 craft workers in Indonesia, the Philippines, Korea, Pakistan, Kuwait and other countries, where the needed labor skills weren't available locally. It may also serve clients through a joint venture with another construction firm when a local infrastructure or niche expertise is needed.
Fluor acquired shares of Genentech Inc. in 1981, and it bought a 10 percent interest in a smelter and refinery facility in Gresik, Indonesia in 1995 for $550 million. In 1994, it invested $650 million with the Beacon Group Energy Investment fund to finance energy projects. Fluor also has a majority interest in NuScale LLC., which is developing a new type of 45-megawatt nuclear reactor called a small modular reactor (SMR).
Notable projects
Fluor's first projects were in constructing and grading roads, but by the 1920s it was known for building public facilities, industrial complexes and serving a growing California oil and gas industry. It started building office and meter manufacturing facilities for the Southern California Gas Company in 1915, as well as a compressor station for the Industrial Fuel Supply Company in 1919. Fluor built the first "Buddha Tower" in 1921 in Signal Hill, California, for the Industrial Fuel Supply Company. The Buddha Tower was a design of water-cooling tower named after the Buddha temples they resemble. The following year Fluor was awarded a contract by Richfield Oil to build a 10,000-gallon-per-day gasoline plant.
Against his father's wishes, Peter Fluor expanded Fluor's business outside of California in the 1930s. It built refineries in Texas, as well as oil pipelines and compressor stations from Panhandle, Texas, to Indianapolis, Indiana, for the Panhandle Eastern Pipeline Company. Fluor constructed the Escondida in Chile, which is the second-largest copper mine in the world. In 1942, Fluor constructed cooling towers and other facilities in Hanford, Washington, for the Manhattan Project. It built an expansion of the Dhahran Airfield in Saudi Arabia for the United States Army in the 1950s and accepted its first international project for ARAMCO in the Middle East.
In the 1960s and 1970s, Fluor built the first all-hydrogen refinery in Kuwait and the first exclusively offshore power plant for the Atlantic Richfield Company. It also constructed pumps and ports for the Trans-Alaska Pipeline System, which traversed 800 miles from northern Alaska to Valdez, Alaska, and the world's largest offshore facility for natural gas on the island of Java in Indonesia. In 1976, it was awarded a $5 billion project for ARAMCO in Saudi Arabia, to design facilities that capture sour gas, which is expelled from oil wells as waste, in order to refine it into fuel. That same year a partially completed copper and cobalt mine in Africa was cancelled due to a war in the neighboring region of Angola and declining copper prices. In 1979, Fluor had 13 projects for building United States power plants and had served more than half of the world's government-owned oil companies.
Fluor has been working on the cleanup and shutdown of atomic energy plants in Ohio and Washington since the 1990s. In 1992, Fluor won a contract with the United States Energy Department to clean up nuclear waste. By 1996 Hanford was the most contaminated nuclear site in the US and the US Department of Energy was conducting a $50 billion to $60 billion cleanup of the site. Fluor Hanford Inc. replaced Westinghouse Hanford Co. on the project. After a chemical explosion in 1997, 11 workers filed a lawsuit alleging they were denied appropriate medical attention and protective gear. Fluor and the workers disagreed on whether the explosion resulted in any injuries. In 2005 the US Department of Energy fined Fluor for safety violations and that same year a jury awarded $4.7 million in damages to eleven pipe fitters who claimed they were fired after complaining that a valve rated for 1,975 pounds per square inch (psi) was being used where a valve rated at 2,235 psi was needed.
Fluor built the Aladdin Hotel & Casino in Las Vegas in 2001 for $1.4 billion. In 2004, the company was awarded a $1.1 billion project with AMEC to help rebuild the water, power and civic infrastructure of Iraq after the Iraq War. Fluor has also built a rail line in Europe and missile sites in California and possibly Arizona.
The company provided disaster recovery services in Louisiana after Hurricane Katrina. In 2010 Fluor provided workers to clean up oil tar on beaches in Florida and Alabama after the Deepwater Horizon oil spill. In December 2012, Fluor was awarded a $3.14 billion contract to build a new Tappan Zee Bridge over the Hudson River.
Fluor built a rare earths processing plant for the Australian resources company, Iluka Resources, in 2022. It would additionally design an American-based rare earths processing plant for Ramaco Resources in 2024, expanding on plans for Brook Mine.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
FLR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
FLR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 28 de Fevereiro de 2020 | $0,1000 |
| 3 de Dezembro de 2019 | $0,1000 |
| 3 de Setembro de 2019 | $0,2100 |
| 31 de Maio de 2019 | $0,2100 |
| 1 de Março de 2019 | $0,2100 |
| 3 de Dezembro de 2018 | $0,2100 |
| 31 de Agosto de 2018 | $0,2100 |
| 31 de Maio de 2018 | $0,2100 |
| 28 de Fevereiro de 2018 | $0,2100 |
| 4 de Dezembro de 2017 | $0,2100 |
| 31 de Agosto de 2017 | $0,2100 |
| 31 de Maio de 2017 | $0,2100 |
| 28 de Fevereiro de 2017 | $0,2100 |
| 30 de Novembro de 2016 | $0,2100 |
| 31 de Agosto de 2016 | $0,2100 |
| 31 de Maio de 2016 | $0,2100 |
| 29 de Fevereiro de 2016 | $0,2100 |
| 30 de Novembro de 2015 | $0,2100 |
| 31 de Agosto de 2015 | $0,2100 |
| 29 de Maio de 2015 | $0,2100 |
FLR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 15,4%
- Compra 6 46,2%
- Manter 5 38,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-21Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.91 | $0.71 | 0.20% |
| 31 de Março de 2026 | $0.14 | $0.62 | -0.48% |
| 31 de Dezembro de 2025 | $0.33 | $0.35 | -0.02% |
| 30 de Setembro de 2025 | $0.68 | $0.45 | 0.23% |
| 30 de Junho de 2025 | $0.43 | $0.56 | -0.13% |
| 31 de Março de 2025 | $0.73 | $0.51 | 0.22% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FLR | — | -127.8 | -5.0% | — | — | — |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B | $15.79B | $15.45B | $18.85B | $14.81B | $19.04B | $18.11B | $21.53B | |
| Cost of Revenue | $15.62B | $15.74B | $15.00B | $13.39B | $13.70B | $15.38B | $15.66B | $18.28B | $14.53B | $18.25B | $17.02B | $20.13B | |
| Gross Profit | $-120M | $574M | $477M | $355M | $454M | $410M | $-206M | · | · | · | · | · | |
| SG&A Expense | $196M | $203M | $232M | $237M | $226M | $215M | $140M | $121M | $184M | $191M | $168M | $183M | |
| Operating Income | $-378M | $463M | $147M | $209M | $-273M | $-232M | $-828M | $510M | $213M | · | · | · | |
| Interest Expense | · | · | $60M | $59M | $90M | $72M | $65M | $77M | $67M | $70M | $45M | $30M | |
| Interest Income | $109M | $196M | $228M | $94M | $17M | $26M | $54M | $37M | $27M | $17M | $17M | $18M | |
| Pretax Income | $-101M | $2.72B | $315M | $244M | $-346M | $-278M | $-839M | $386M | $54M | $547M | $727M | $1.20B | |
| Income Tax | $-39M | $634M | $236M | $171M | $20M | $23M | $482M | $173M | $16M | $219M | $246M | $353M | |
| Net Income | $-51M | $2.15B | $139M | $145M | $-440M | $-435M | $-1.52B | $173M | $154M | $281M | $475M | $648M | |
| EPS (Basic) | $-0.31 | $12.48 | $0.55 | $0.75 | · | $-3.10 | $-10.87 | $1.24 | $1.10 | $2.02 | $2.85 | $3.24 | |
| EPS (Diluted) | $-0.31 | $12.30 | $0.54 | $0.73 | · | $-3.10 | $-10.87 | $1.23 | $1.09 | $2.00 | $2.81 | $3.20 | |
| Shares (Basic) | 164,000,000 | 172,000,000 | 150,000,000 | 142,000,000 | 141,000,000 | 141,000,000 | 140,061,000 | 140,413,000 | 139,761,000 | 139,171,000 | 144,805,000 | 157,487,000 | |
| Shares (Diluted) | 164,000,000 | 174,000,000 | 153,000,000 | 145,000,000 | 141,000,000 | 141,000,000 | 140,061,000 | 141,272,000 | 140,893,000 | 140,912,000 | 146,722,000 | 159,616,000 | |
| EBITDA | · | · | $221M | $282M | $-60M | $317M | · | · | · | · | · | · |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.13B | $2.83B | $2.52B | $2.44B | $2.21B | $2.20B | $2.00B | $1.76B | $1.80B | $1.85B | $1.95B | $1.99B | |
| Short-term Investments | $59M | $130M | $69M | $185M | $127M | $23M | $7M | $215M | $161M | $111M | $197M | $105M | |
| Other Current Assets | $450M | $157M | $347M | $396M | $608M | $378M | $390M | $309M | $575M | $411M | $379M | $261M | |
| Current Assets | $6.44B | $5.17B | $5.06B | $5.04B | $5.18B | $5.03B | $5.37B | $5.37B | $5.60B | $5.61B | $5.11B | $5.76B | |
| PP&E (Net) | $464M | $494M | $458M | $447M | $456M | $464M | $595M | $746M | $1.09B | $1.02B | $892M | $980M | |
| PP&E (Gross) | · | · | $1.32B | $1.49B | $1.51B | $1.40B | $1.56B | $1.67B | $2.30B | $2.14B | $1.94B | $2.06B | |
| Accum. Depreciation | · | · | $866M | $1.04B | $1.05B | $931M | $964M | $926M | $1.20B | $1.12B | $1.05B | $1.08B | |
| Goodwill | · | $199M | $206M | $206M | $249M | $207M | $508M | $466M | $565M | $532M | $112M | $113M | |
| Intangibles | · | · | · | · | · | $78M | $107M | $158M | $188M | $190M | $24M | $23M | |
| Other Non-current Assets | $787M | $646M | $340M | $278M | $305M | $270M | $492M | $313M | $377M | $370M | $202M | $204M | |
| Total Assets | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B | $7.97B | $8.88B | $9.33B | $9.22B | $7.63B | $8.19B | |
| Accounts Payable | $1.48B | $1.22B | $1.21B | $1.02B | $1.22B | $1.12B | $1.55B | $1.40B | $1.51B | $1.59B | $1.27B | $1.42B | |
| Short-term Debt | · | · | $0 | $152M | $18M | $5M | $39M | $27M | $27M | · | · | · | |
| Current Liabilities | $3.38B | $3.07B | $3.16B | $3.22B | $3.61B | $3.57B | $3.91B | $3.66B | $3.57B | $3.82B | $2.94B | $3.33B | |
| Deferred Tax | $6M | $468M | $70M | $73M | $67M | $81M | $83M | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $590M | $648M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.02B | |
| Total Debt | · | · | $1.16B | $1.13B | $1.17B | $1.74B | · | $1.66B | $1.59B | $1.52B | $993M | $1.02B | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $3.06B | $3.12B | $979M | $896M | $791M | $1.25B | $1.70B | $3.29B | $3.65B | $3.58B | $3.43B | $3.59B | |
| AOCI | $-265M | $-351M | $-269M | $-365M | $-366M | $-417M | $-380M | $-544M | $-402M | $-497M | $-433M | $-484M | |
| Stockholders' Equity | $3.24B | $3.95B | $1.94B | $1.79B | $1.39B | $1.03B | $1.49B | $2.83B | $3.34B | $3.13B | $3.00B | $3.11B | |
| Liabilities + Equity | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B | $7.97B | $8.88B | $9.33B | $9.22B | $7.63B | $8.19B | |
| Shares Outstanding | 152,047,739 | 169,228,759 | 170,405,512 | 142,322,247 | 141,434,771 | 140,715,205 | 140,174,400 | 139,653,824 | 139,918,324 | 139,258,483 | 139,018,309 | 148,633,640 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $73M | $74M | $73M | $74M | $105M | · | · | · | · | · | · | |
| Stock-based Comp | $30M | $31M | $48M | $19M | $32M | $22M | $36M | $43M | $41M | $40M | $61M | $48M | |
| Deferred Tax | $-602M | $417M | $-13M | $17M | $-23M | $-1M | $354M | $65M | $59M | $-8M | $5M | $62M | |
| Amort. of Intangibles | · | · | · | · | $1M | $3M | $16M | $19M | $19M | $15M | $1M | $893.0K | |
| Restructuring | · | $0 | $0 | $-24M | $290M | $380M | $318M | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | $-36M | $-223M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-387M | $828M | $212M | $31M | $25M | $186M | $219M | $162M | $602M | $706M | $849M | $643M | |
| CapEx | $50M | $164M | $106M | $75M | $75M | $113M | $181M | $211M | $283M | $236M | $240M | $325M | |
| Investing Cash Flow | $437M | $-333M | $-277M | $-78M | $-122M | $-41M | $80M | $1M | $-484M | $-741M | $-67M | · | |
| Stock Repurchased | $754M | $125M | $0 | $0 | · | $0 | $0 | $50M | $0 | $10M | $510M | $906M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-50M | · | $-10M | $-510M | $-906M | |
| Dividends Paid | · | · | · | · | · | $29M | $118M | $119M | $118M | $118M | $125M | $126M | |
| Financing Cash Flow | $-797M | $-116M | $127M | $315M | $122M | $48M | $-77M | $-140M | $-216M | $-10M | $-728M | · | |
| Net Change in Cash | $-694M | $310M | $80M | $230M | $10M | $202M | $232M | $-39M | $-46M | $-99M | $-43M | $-290M | |
| Taxes Paid | $213M | $13M | $169M | $99M | $75M | $65M | $204M | $-28M | $175M | $165M | $250M | $228M | |
| Free Cash Flow | · | · | $106M | $-44M | $-50M | $72M | · | $-49M | $319M | $470M | $609M | $318M | |
| Levered FCF | · | · | $91M | $-62M | $-145M | $-6M | · | $-96M | $273M | $428M | $579M | $297M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 3.1% | 2.6% | 3.3% | · | · | · | · | · | · | · | |
| Operating Margin | · | · | 0.95% | 1.5% | -0.48% | 2.0% | · | · | · | · | · | · | |
| Net Margin | · | · | 0.90% | 1.1% | -3.5% | -2.8% | · | 1.2% | 1.4% | 1.7% | 2.6% | 3.0% | |
| Pretax Margin | · | · | 2.0% | 1.8% | -1.0% | -1.3% | · | 2.5% | 2.0% | 2.9% | 4.0% | 5.6% | |
| EBITDA Margin | · | · | 1.4% | 2.1% | -0.48% | 2.0% | · | · | · | · | · | · | |
| ROA | · | · | 2.0% | 2.1% | -6.0% | -5.7% | · | 2.5% | 2.9% | 3.9% | 6.0% | 7.8% | |
| ROE | · | · | 7.5% | 9.1% | -36.3% | -34.5% | · | 7.6% | 8.2% | 10.7% | 15.6% | 18.9% | |
| ROIC | · | · | 1.2% | 2.1% | -2.6% | 12.5% | · | · | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.5 | 1.8 | 1.7 | |
| Quick Ratio | · | · | 0.8 | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | |
| Debt / Equity | · | · | 0.6 | 0.6 | 0.8 | 1.7 | · | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.6 | 0.5 | 0.8 | 1.7 | · | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 2.5 | 3.5 | -0.7 | 4.4 | · | · | · | · | · | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 2.2 | 2.0 | 1.7 | 2.1 | · | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | 5.4% | 12.6% | -2.9% | -10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 4.9% | -0.67% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.36% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 2177.8% | -26.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 1443.2% | -4.1% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B | $15.79B | $15.45B | $18.85B | $14.81B | $19.04B | $18.11B | $21.53B | |
| Net Income TTM | $-51M | $2.15B | $139M | $145M | $-440M | $-435M | $-1.52B | $173M | $154M | $281M | $475M | $648M | |
| Market Cap | · | · | $6.67B | $4.93B | · | · | · | $4.50B | $7.23B | $7.31B | $6.56B | $9.01B | |
| Enterprise Value | · | · | $5.24B | $3.44B | · | · | · | $4.18B | $6.85B | $6.87B | $5.41B | $7.93B | |
| P/E | -127.8 | 4.0 | 72.5 | 47.5 | -7.6 | -5.2 | -1.7 | 26.2 | 47.4 | 26.3 | 16.8 | 18.9 | |
| P/S | · | · | 0.4 | 0.4 | · | · | · | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | |
| P/B | · | · | 3.4 | 2.8 | · | · | · | 1.5 | 2.2 | 2.3 | 2.2 | 2.9 | |
| P / Tangible Book | 1.9 | 2.2 | 3.8 | 3.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 31.5 | 159.1 | · | · | · | 27.7 | 12.0 | 10.4 | 7.7 | 14.0 | |
| P / FCF | · | · | 63.0 | -112.1 | · | · | · | -92.1 | 22.7 | 15.6 | 10.8 | 28.4 | |
| EV / EBITDA | · | · | 23.7 | 12.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 49.5 | -78.2 | · | · | · | -85.6 | 21.5 | 14.6 | 8.9 | 25.0 | |
| EV / Revenue | · | · | 0.3 | 0.3 | · | · | · | 0.2 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Dividend Yield | · | · | · | · | · | · | · | 2.6% | 1.6% | 1.6% | 1.9% | 1.4% | |
| Earnings Yield | -0.78% | 24.9% | 1.4% | 2.1% | -13.2% | -19.4% | -57.6% | 3.8% | 2.1% | 3.8% | 5.9% | 5.3% | |
| Payout Ratio | · | · | · | · | · | -6.6% | · | 52.8% | 44.6% | 36.0% | 26.4% | 19.5% | |
| Annual Payout | · | · | · | · | · | $29M | $118M | $119M | $118M | $118M | $125M | $126M |
Demonstração de Resultados 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 | $4.33B | $3.66B | $4.17B | $3.37B | $3.98B | $3.98B | $4.26B | $4.09B | $4.23B | $3.73B | $3.82B | $3.96B | $3.94B | $3.75B | $3.71B | $3.61B | |
| Cost of Revenue | $4.15B | $3.65B | $4.04B | $3.82B | $3.92B | $3.84B | $4.05B | $4.01B | $4.05B | $3.63B | $3.75B | $3.71B | $3.74B | $3.79B | $3.58B | $3.63B | |
| Gross Profit | $179M | $13M | $133M | $-449M | $56M | $140M | $209M | $88M | $178M | $99M | $66M | $251M | $198M | $-38M | $132M | $-15M | |
| SG&A Expense | $41M | $61M | $65M | $43M | $52M | $36M | $57M | $37M | $50M | $59M | $54M | $56M | $60M | $62M | $91M | $30M | |
| Operating Income | $135M | $92M | $53M | $-496M | $-26M | $91M | $186M | $49M | $176M | $52M | $-24M | $218M | $94M | $-141M | $18M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $11M | $13M | · | $14M | $16M | $16M | · | $14M | |
| Interest Income | $32M | $25M | $30M | $24M | $26M | $29M | $47M | $48M | $49M | $52M | $62M | $56M | $53M | $57M | $47M | $28M | |
| Pretax Income | $156M | $107M | $283M | $-483M | $-9M | $108M | $2.33B | $86M | $214M | $91M | $24M | $260M | $131M | $-100M | $49M | $3M | |
| Income Tax | $25M | $-7M | $-574M | $-177M | $765M | $-53M | $461M | $61M | $61M | $51M | $64M | $79M | $63M | $30M | $81M | $27M | |
| Net Income | $114M | $160M | $-1.57B | $-697M | $2.46B | $-241M | $1.86B | $54M | $169M | $59M | $-21M | $206M | $61M | $-107M | $9M | $22M | |
| EPS (Basic) | $0.82 | $1.10 | $-9.52 | $-4.30 | $14.93 | $-1.42 | $10.82 | $0.32 | $0.99 | $0.35 | $-0.17 | $1.18 | $0.36 | $-0.82 | $0.00 | $0.08 | |
| EPS (Diluted) | $0.81 | $1.08 | $-9.40 | $-4.30 | $14.81 | $-1.42 | $10.68 | $0.31 | $0.97 | $0.34 | $-0.14 | $1.15 | $0.35 | $-0.82 | $-0.01 | $0.08 | |
| Shares (Basic) | 139,000,000 | 146,000,000 | -332,000,000 | 162,000,000 | 165,000,000 | 169,000,000 | -341,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | -279,000,000 | 144,000,000 | 143,000,000 | 142,000,000 | -284,000,000 | 142,000,000 | |
| Shares (Diluted) | 141,000,000 | 148,000,000 | -333,000,000 | 162,000,000 | 166,000,000 | 169,000,000 | -347,000,000 | 174,000,000 | 174,000,000 | 173,000,000 | -308,000,000 | 147,000,000 | 172,000,000 | 142,000,000 | -316,000,000 | 145,000,000 | |
| EBITDA | $135M | $108M | · | $-496M | $-26M | $109M | · | $49M | $176M | $70M | · | $218M | $94M | $-123M | · | $-11M |
Balanço Patrimonial 19
| 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 | $2.92B | $3.19B | $2.13B | $2.78B | $2.17B | $2.43B | $2.83B | $2.91B | $2.63B | $2.33B | · | $2.42B | $2.26B | $2.14B | · | $2.44B | |
| Short-term Investments | $120M | $52M | $59M | $53M | $99M | $78M | $130M | $94M | $79M | $74M | · | $64M | $60M | $174M | · | $155M | |
| Other Current Assets | $184M | $228M | $450M | $126M | $186M | $172M | $157M | $147M | $312M | $401M | · | $338M | $361M | $375M | · | $381M | |
| Current Assets | $5.69B | $6.08B | $6.44B | $5.47B | $5.03B | $4.91B | $5.17B | $5.26B | $5.02B | $4.91B | · | $5.06B | $4.88B | $4.84B | · | $4.99B | |
| PP&E (Net) | $446M | $456M | $464M | $479M | $484M | $480M | $494M | $504M | $467M | $438M | · | $443M | $439M | $434M | · | $460M | |
| Goodwill | · | · | · | · | · | · | · | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $244M | |
| Other Non-current Assets | $848M | $819M | $787M | $695M | $661M | $656M | $646M | $252M | $262M | $269M | · | $314M | $298M | $281M | · | $288M | |
| Total Assets | $7.54B | $7.92B | $8.24B | $11.47B | $11.79B | $8.42B | $9.14B | $7.10B | $6.81B | $6.70B | · | $7.16B | $6.76B | $6.63B | · | $6.87B | |
| Accounts Payable | $1.76B | $1.62B | $1.48B | $1.50B | $1.44B | $1.32B | $1.22B | $1.20B | $1.11B | $1.25B | · | $1.20B | $1.16B | $1.07B | · | $1.07B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $18M | $17M | $16M | · | $167M | |
| Current Liabilities | $3.17B | $3.41B | $3.38B | $3.78B | $3.10B | $2.82B | $3.07B | $2.98B | $2.84B | $2.95B | · | $3.14B | $3.19B | $3.17B | · | $3.21B | |
| Deferred Tax | $5M | $10M | $6M | $898M | $1.16B | $412M | $468M | $80M | $99M | $72M | · | $73M | $81M | $84M | · | $63M | |
| Total Debt | $1.07B | $1.07B | · | $1.07B | $1.07B | $1.09B | · | $1.12B | $1.14B | $1.15B | · | $1.44B | $996M | $994M | · | $1.15B | |
| Common Stock | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.98B | $3.16B | $3.06B | $4.64B | $5.34B | $2.88B | $3.12B | $1.26B | $1.21B | $1.04B | · | $1.00B | $831M | $780M | · | $898M | |
| AOCI | $-293M | $-286M | $-265M | $-283M | $-279M | $-325M | $-351M | $-298M | $-329M | $-319M | · | $-331M | $-302M | $-319M | · | $-378M | |
| Stockholders' Equity | $2.69B | $2.87B | $3.24B | $5.19B | $5.95B | $3.59B | $3.95B | $2.25B | $2.14B | $1.95B | · | $1.88B | $1.80B | $1.72B | · | $1.65B | |
| Liabilities + Equity | $7.54B | $7.92B | $8.24B | $11.47B | $11.79B | $8.42B | $9.14B | $7.10B | $6.81B | $6.70B | · | $7.16B | $6.76B | $6.63B | · | $6.87B | |
| Shares Outstanding | 135,564,463 | 141,559,940 | 152,047,739 | 161,169,582 | 162,423,864 | 166,159,352 | 169,228,759 | 171,326,177 | 171,281,080 | 171,209,311 | · | 170,373,444 | 143,368,344 | 143,237,347 | · | 142,082,682 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $17M | $17M | $18M | $20M | $19M | $16M | $18M | $17M | $20M | $19M | $18M | $18M | $20M | |
| Stock-based Comp | $10M | $12M | $6M | $7M | $5M | $12M | $5M | $6M | $7M | $13M | $11M | $13M | $8M | $16M | $0 | $-1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $39M | $0 | |
| Other Non-cash | · | $-78M | · | · | · | $-75M | · | · | · | $-201M | · | · | · | $-88M | · | · | |
| Operating Cash Flow | $-317M | $110M | $-366M | $286M | $-21M | $-286M | $327M | $330M | $282M | $-111M | $308M | $3M | $62M | $-161M | $46M | $118M | |
| CapEx | $7M | $11M | $12M | $13M | $14M | $11M | $31M | $51M | $48M | $34M | $35M | $29M | $22M | $20M | $37M | $15M | |
| Investing Cash Flow | $349M | $1.43B | $121M | $377M | $-97M | $36M | $-204M | $-91M | $-16M | $-22M | $-231M | $-149M | $90M | $13M | $-14M | $-141M | |
| Stock Repurchased | $300M | $516M | $389M | $70M | $153M | $142M | $125M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-516M | · | · | · | $-142M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | · | · | |
| Financing Cash Flow | $-288M | $-478M | $-409M | $-47M | $-178M | $-163M | $-138M | $16M | $32M | $-26M | $-4M | $328M | $-36M | $-161M | $-63M | $432M | |
| Net Change in Cash | $-264M | $1.05B | $-641M | $604M | $-261M | $-396M | $-83M | $283M | $294M | $-184M | $98M | $159M | $125M | $-302M | $3M | $362M | |
| Taxes Paid | $380M | $38M | $89M | $41M | $53M | $30M | $55M | $-73M | $-15M | $46M | $40M | $59M | $46M | $24M | $28M | $16M | |
| Free Cash Flow | · | $99M | · | · | · | $-297M | · | · | · | $-145M | · | · | · | $-181M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-151M | · | · | · | $-202M | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.1% | 0.35% | · | -13.3% | 1.4% | 3.5% | · | 2.1% | 4.2% | 2.6% | · | 6.3% | 5.0% | -1.0% | · | -0.42% | |
| Operating Margin | 3.1% | 2.5% | · | -14.7% | -0.65% | 2.3% | · | 1.2% | 4.2% | 1.4% | · | 5.5% | 2.4% | -3.8% | · | -0.30% | |
| Net Margin | 2.6% | 4.4% | · | -20.7% | 61.8% | -6.0% | · | 1.3% | 4.0% | 1.6% | · | 5.2% | 1.6% | -2.9% | · | 0.61% | |
| Pretax Margin | 3.6% | 2.9% | · | -14.3% | -0.23% | 2.7% | · | 2.1% | 5.1% | 2.4% | · | 6.6% | 3.3% | -2.7% | · | 0.08% | |
| EBITDA Margin | 3.1% | 2.9% | · | -14.7% | -0.65% | 2.7% | · | 1.2% | 4.2% | 1.9% | · | 5.5% | 2.4% | -3.3% | · | -0.30% | |
| ROA | 1.2% | 2.0% | · | -7.5% | 26.5% | -3.2% | · | 0.76% | 2.5% | 0.89% | · | 2.9% | 0.92% | -1.6% | · | 0.31% | |
| ROE | 2.6% | 5.0% | · | -18.7% | 60.8% | -8.7% | · | 2.6% | 8.6% | 3.2% | · | 11.7% | 3.7% | -6.7% | · | 1.4% | |
| ROIC | 3.0% | 2.5% | · | -5.0% | -31.9% | 2.9% | · | 0.42% | 3.8% | 0.74% | · | 4.6% | 1.8% | -6.8% | · | 3.1% |
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 | 1.8 | 1.8 | · | 1.4 | 1.6 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.5 | 16.0 | 4.0 | · | 15.6 | 5.9 | -8.8 | · | -0.8 |
Eficiência 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
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 | $15.34B | $14.99B | · | $15.42B | $16.28B | $16.04B | · | $16.02B | $15.86B | $15.39B | · | $15.27B | $14.60B | $13.79B | · | $13.19B | |
| Net Income TTM | $2.04B | $1.68B | · | $1.58B | $2.44B | $41M | · | $488M | $495M | $219M | · | $182M | $42M | $29M | · | $-143M | |
| Market Cap | $7.10B | $6.60B | · | $6.78B | $8.33B | $5.95B | · | $8.17B | $7.46B | $7.24B | · | $6.25B | $4.24B | $4.43B | · | $3.54B | |
| Enterprise Value | $5.13B | $4.44B | · | $5.02B | $7.13B | $4.53B | · | $6.28B | $5.89B | $5.98B | · | $5.21B | $2.92B | $3.11B | · | $2.09B | |
| P/E | 4.2 | 4.6 | · | 4.5 | 3.5 | 179.1 | · | 17.2 | 15.5 | 41.5 | · | 48.3 | -2960.0 | · | · | -18.3 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 2.6 | 2.3 | · | 1.3 | 1.4 | 1.7 | · | 3.6 | 3.5 | 3.7 | · | 3.3 | 2.4 | 2.6 | · | 2.1 | |
| P / Tangible Book | 2.6 | 2.3 | · | 1.3 | 1.4 | 1.7 | · | 4.0 | 3.9 | 4.1 | · | 3.7 | 2.7 | 2.9 | · | 2.5 | |
| P / Cash Flow | · | 60.0 | · | · | · | -20.8 | · | · | · | -65.2 | · | · | · | -27.5 | · | · | |
| P / FCF | · | 66.7 | · | · | · | -20.0 | · | · | · | -49.9 | · | · | · | -24.5 | · | · | |
| EV / EBITDA | 38.0 | 41.1 | · | -10.1 | -274.1 | 41.5 | · | 128.2 | 33.5 | 85.4 | · | 23.9 | 31.0 | -25.3 | · | -190.2 | |
| EV / FCF | · | 44.8 | · | · | · | -15.2 | · | · | · | -41.2 | · | · | · | -17.2 | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Earnings Yield | 23.7% | 21.8% | · | 22.3% | 28.6% | 0.56% | · | 5.8% | 6.5% | 2.4% | · | 2.1% | -0.03% | · | · | -5.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -9.3% | · | · |
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 | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B |
| Margem Bruta % | — | — | 3.1% | 2.6% | 3.3% |
| Margem Operacional % | — | — | 0.95% | 1.5% | -0.48% |
| Lucro líquido | $-51M | $2.15B | $139M | $145M | $-440M |
| EPS Diluído | $-0.31 | $12.30 | $0.54 | $0.73 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | 0.6 | 0.6 | 0.8 |
| Índice de liquidez corrente | — | — | 1.6 | 1.6 | 1.4 |
| Índice de Liquidez Seca | — | — | 0.8 | 0.8 | 0.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | $106M | $-44M | $-50M |
Últimas notícias Notícias recentes mencionando esta empresa
- 3 Energias Nucleares que Estão Quietamente se Tornando os Melhores Investimentos do Ano
- Fluor Caiu 26%. É Finalmente Hora de Comprar?
- Fluor Está Tendo um Grande Ano. Ainda é um Bom Momento para Comprar as Ações?
- Esqueça as Ações de Tecnologia: Esta Ação de Construção Está Construindo os Data Centers de Amanhã
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Investidores institucionais (13F) 632 declarantes · $4.9B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 97 (-15 vs trimestre anterior) | 53 (-24 vs trimestre anterior) | 161 (-31 vs trimestre anterior) | 229 (+66 vs trimestre anterior) | +8.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $352.186.798 | 6.722.405 | 7,23% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $330.117.982 | 6.301.164 | 6,78% | Ações |
| STATE STREET CORP | $294.240.786 | 5.616.354 | 6,04% | Ações |
| Rubric Capital Management LP | $262.853.623 | 5.017.248 | 5,40% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $242.857.512 | 4.635.570 | 4,99% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $235.062.725 | 4.145.349 | 4,83% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $144.815.076 | 2.764.174 | 2,97% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $114.539.696 | 2.186.289 | 2,35% | Ações |
| JANE STREET GROUP, LLC | $114.047.791 | 2.176.900 | 2,34% | Opção de compra |
| AMERICAN CENTURY COMPANIES INC | $103.360.755 | 1.972.910 | 2,12% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99.319.390 | 1.895.770 | 2,04% | Ações |
| MAVERICK CAPITAL LTD | $97.296.455 | 1.857.157 | 2,00% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92.023.035 | 1.756.500 | 1,89% | Opção de compra |
| Starboard Value LP | $83.107.672 | 1.586.327 | 1,71% | Ações |
| 59 North Capital Management, LP | $67.633.552 | 1.290.963 | 1,39% | Ações |
| FMR LLC | $63.530.157 | 1.212.639 | 1,30% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60.274.852 | 1.150.503 | 1,24% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $56.214.260 | 1.072.996 | 1,15% | Ações |
| MAVERICK CAPITAL LTD | $52.730.535 | 1.006.500 | 1,08% | Opção de compra |
| MASTERS CAPITAL MANAGEMENT LLC | $52.390.000 | 1.000.000 | 1,08% | Ações |
| MASTERS CAPITAL MANAGEMENT LLC | $52.390.000 | 1.000.000 | 1,08% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $51.269.168 | 978.606 | 1,05% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $49.844.003 | 951.403 | 1,02% | Ações |
| JANE STREET GROUP, LLC | $47.695.856 | 910.400 | 0,98% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.575.516 | 908.103 | 0,98% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $44.797.222 | 855.072 | 0,92% | Ações |
| Point72 Asset Management, L.P. | $43.571.610 | 831.678 | 0,89% | Ações |
| Rokos Capital Management LLP | $43.217.625 | 825.000 | 0,89% | Opção de compra |
| ION Fund Management Ltd | $40.721.961 | 777.285 | 0,84% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.633.684 | 775.600 | 0,83% | Opção de venda |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $37.877.970 | 723.000 | 0,78% | Ações |
| D. E. Shaw & Co., Inc. | $35.627.977 | 680.053 | 0,73% | Ações |
| UBS Group AG | $31.976.970 | 610.364 | 0,66% | Ações |
| Caption Management, LLC | $29.783.715 | 568.500 | 0,61% | Opção de compra |
| Fisher Asset Management, LLC | $29.225.760 | 557.850 | 0,60% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $27.242.800 | 520.000 | 0,56% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27.218.439 | 519.535 | 0,56% | Ações |
| JANE STREET GROUP, LLC | $24.864.346 | 474.601 | 0,51% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $24.766.010 | 472.724 | 0,51% | Ações |
| RHUMBLINE ADVISERS | $22.716.537 | 433.605 | 0,47% | Ações |
| Mesirow Institutional Investment Management, Inc. | $22.289.138 | 451.929 | 0,46% | Ações |
| GOLDMAN SACHS GROUP INC | $21.732.878 | 414.829 | 0,45% | Ações |
| Pacific Heights Asset Management LLC | $20.956.000 | 400.000 | 0,43% | Ações |
| Ruffer LLP | $19.658.222 | 375.643 | 0,40% | Ações |
| TWO SIGMA INVESTMENTS, LP | $18.506.663 | 353.248 | 0,38% | Ações |
| Aequim Alternative Investments LP | $18.476.486 | 352.672 | 0,38% | Ações |
| LMR Partners LLP | $18.336.500 | 350.000 | 0,38% | Opção de venda |
| CITADEL ADVISORS LLC | $17.435.392 | 332.800 | 0,36% | Opção de venda |
| HIGHLAND PEAK CAPITAL, LLC | $17.315.105 | 330.504 | 0,36% | Ações |
| BlackRock, Inc. | $16.742.272 | 319.570 | 0,34% | Ações |
| Goodman Financial Corp | $16.712.047 | 318.990 | 0,34% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $15.607.086 | 297.902 | 0,32% | Ações |
| Portman Square Capital LLP | $15.491.723 | 295.700 | 0,32% | Opção de venda |
| Walleye Capital LLC | $15.466.000 | 295.209 | 0,32% | Ações |
| Baird Financial Group, Inc. | $15.403.163 | 294.009 | 0,32% | Ações |
| WESTERLY CAPITAL MANAGEMENT, LLC | $14.826.370 | 283.000 | 0,30% | Ações |
| Swiss National Bank | $14.291.992 | 272.800 | 0,29% | Ações |
| California Public Employees Retirement System | $13.843.324 | 264.236 | 0,28% | Ações |
| ALLIANCEBERNSTEIN L.P. | $13.680.672 | 293.262 | 0,28% | Ações |
| Old West Investment Management, LLC | $13.347.976 | 254.781 | 0,27% | Ações |
| AMERIPRISE FINANCIAL INC | $13.171.264 | 251.408 | 0,27% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $12.282.678 | 234.447 | 0,25% | Ações |
| Parallax Volatility Advisers, L.P. | $12.054.939 | 230.100 | 0,25% | Opção de compra |
| RENAISSANCE TECHNOLOGIES LLC | $11.546.756 | 220.400 | 0,24% | Ações |
| WOLVERINE TRADING, LLC | $11.406.200 | 267.500 | 0,23% | Opção de compra |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11.147.544 | 212.780 | 0,23% | Ações |
| GeoSphere Capital Management, LLC | $10.897.120 | 208.000 | 0,22% | Ações |
| Covalis Capital LLP | $10.892.248 | 207.907 | 0,22% | Ações |
| Walleye Trading LLC | $10.498.956 | 200.400 | 0,22% | Opção de compra |
| Dayah Capital LLC | $10.478.000 | 200.000 | 0,22% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $10.173.352 | 194.185 | 0,21% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $10.150.353 | 193.746 | 0,21% | Ações |
| Squarepoint Ops LLC | $9.503.127 | 181.392 | 0,20% | Ações |
| Walleye Trading LLC | $9.498.307 | 181.300 | 0,20% | Opção de venda |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.420.036 | 179.806 | 0,19% | Ações |
| CITADEL ADVISORS LLC | $9.295.977 | 177.438 | 0,19% | Ações |
| Rokos Capital Management LLP | $9.228.404 | 176.165 | 0,19% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.715.340 | 186.824 | 0,18% | Ações |
| HBK INVESTMENTS L P | $8.432.328 | 160.953 | 0,17% | Ações |
| MARSHALL WACE, LLP | $8.417.920 | 160.678 | 0,17% | Ações |
| MORGAN STANLEY | $8.403.945 | 160.411 | 0,17% | Ações |
| Point72 Asset Management, L.P. | $8.366.683 | 159.700 | 0,17% | Opção de compra |
| Bridgewater Associates, LP | $8.319.480 | 158.799 | 0,17% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.252.735 | 157.525 | 0,17% | Ações |
| LPL Financial LLC | $8.250.476 | 157.482 | 0,17% | Ações |
| LMR Partners LLP | $7.858.500 | 150.000 | 0,16% | Ações |
| MetLife Investment Management, LLC | $7.819.731 | 149.260 | 0,16% | Ações |
| Point72 Asset Management, L.P. | $7.769.437 | 148.300 | 0,16% | Opção de venda |
| Dayah Capital LLC | $7.605.352 | 145.168 | 0,16% | Ações |
| TD Waterhouse Canada Inc. | $7.584.386 | 150.472 | 0,16% | Ações |
| Retirement Systems of Alabama | $7.568.207 | 144.459 | 0,16% | Ações |
| ALGERT GLOBAL LLC | $7.565.116 | 144.400 | 0,16% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7.550.185 | 144.115 | 0,16% | Ações |
| WELLS FARGO & COMPANY/MN | $7.488.574 | 142.939 | 0,15% | Ações |
| ARDSLEY ADVISORY PARTNERS LP | $7.465.575 | 142.500 | 0,15% | Ações |
| DME Capital Management, LP | $7.425.235 | 141.730 | 0,15% | Ações |
| BARCLAYS PLC | $7.403.545 | 141.316 | 0,15% | Ações |
| Nuveen Asset Management, LLC | $7.374.622 | 149.526 | 0,15% | Ações |
| SEI INVESTMENTS CO | $7.102.090 | 135.562 | 0,15% | Ações |
| D. E. Shaw & Co., Inc. | $7.072.650 | 135.000 | 0,15% | Opção de compra |
Executivos da empresa 77 insiders · 43 diretores · 30 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David Thomas Seaton | Chairman and CEO | 19 de Fevereiro de 2019 A | 433.497 | 0 | 0 | $0 |
| John C Regan | CHIEF FINANCIAL OFFICER | 6 de Março de 2026 F | 94.598 | 0 | 3 | $-1.504.079 |
| Joseph L Brennan | EVP, CHIEF FINANCIAL OFFICER | 17 de Fevereiro de 2025 A | 71.796 | 0 | 0 | $0 |
| Michael D Steuert | EVP, CFO | 1 de Junho de 2020 F | 95.094 | 0 | 0 | $0 |
| Bruce A Stanski | Executive Vice Pres, CFO | 19 de Fevereiro de 2019 A | 97.785 | 0 | 0 | $0 |
| Biggs C Porter | Executive Vice Pres., CFO | 6 de Março de 2017 F | 97.944 | 0 | 0 | $0 |
| Alvin C Collins III | GROUP PRESIDENT | 3 de Julho de 2025 M | 64.383 | 0 | 0 | $0 |
| Michael E. Alexander | GROUP PRESIDENT | 6 de Março de 2025 F | 55.626 | 0 | 0 | $0 |
| Anthony Morgan | GROUP PRESIDENT | 6 de Março de 2025 F | 32.961 | 0 | 0 | $0 |
| Mark E Fields | GROUP PRESIDENT | 6 de Março de 2025 F | 177.133 | 0 | 0 | $0 |
| Thomas P D'Agostino | GROUP PRESIDENT | 17 de Fevereiro de 2025 A | 165.028 | 0 | 0 | $0 |
| Terry W Towle | Group President | 6 de Março de 2023 F | 100.820 | 0 | 0 | $0 |
| Nestoras Koumouris | Group President | 30 de Setembro de 2020 A | 99.001 | 0 | 0 | $0 |
| Taco De Haan | Group President | 30 de Setembro de 2020 A | 143.680 | 0 | 0 | $0 |
| James F. Brittain | Group President | 6 de Março de 2019 F | 37.602 | 0 | 0 | $0 |
| Stephen B Dobbs | Senior Group President | 5 de Fevereiro de 2014 A | 74.138 | 0 | 0 | $0 |
| Kirk D Grimes | Group President | 5 de Fevereiro de 2014 A | 36.056 | 0 | 0 | $0 |
| John L Hopkins | Group President | 4 de Dezembro de 2012 S | 18.286 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Group President | 10 de Setembro de 2009 F | 6.282 | 0 | 0 | $0 |
| James R Breuer | CHIEF OPERATING OFFICER | 6 de Março de 2025 F | 102.223 | 0 | 0 | $0 |
| Peter W.B. Oosterveer | Chief Operating Officer | 6 de Março de 2017 F | 102.366 | 0 | 0 | $0 |
| Tracey H Cook | EVP, Chief HR Officer | 6 de Maio de 2025 A | 10.731 | 0 | 0 | $0 |
| Nicole Davies | EVP, Corporate Development | 6 de Março de 2025 F | 20.013 | 0 | 0 | $0 |
| Kevin B Hammonds | CHIEF LEGAL OFFICER | 6 de Março de 2025 F | 16.273 | 0 | 0 | $0 |
| Stacy L Dillow | EVP, CHIEF HR OFFICER | 6 de Março de 2025 F | 132.935 | 0 | 0 | $0 |
| John R Reynolds | CHIEF LEGAL OFFICER | 6 de Março de 2024 F | 146.665 | 0 | 0 | $0 |
| Alan L Boeckmann | Executive Chairman | 6 de Março de 2022 F | 253.407 | 0 | 0 | $0 |
| Garry William Flowers | Executive Vice President | 30 de Setembro de 2020 A | 222.529 | 0 | 0 | $0 |
| Robin K Chopra | Sr Vice President & Controller | 6 de Março de 2020 F | 16.158 | 0 | 0 | $0 |
| Ray F. Barnard | Executive Vice President | 6 de Março de 2020 F | 71.496 | 0 | 0 | $0 |
| Matthew J Mcsorley | Executive Vice President | 6 de Março de 2019 F | 37.392 | 0 | 0 | $0 |
| Mark A Landry | Executive Vice President | 6 de Março de 2019 F | 32.034 | 0 | 0 | $0 |
| Jose Luis M. Bustamante | Executive Vice President | 19 de Fevereiro de 2019 A | 72.546 | 0 | 0 | $0 |
| Glenn C Gilkey | Executive Vice President | 6 de Março de 2016 F | 53.334 | 0 | 0 | $0 |
| Gary G. Smalley | Sr Vice Pres and Controller | 10 de Março de 2015 S | 6.666 | 0 | 0 | $0 |
| David R Dunning | Executive Vice President | 6 de Março de 2015 F | 27.581 | 0 | 0 | $0 |
| Jeffrey L Faulk | Group Executive | 5 de Abril de 2008 F | 5.814 | 0 | 0 | $0 |
| Steven H Gilbert | Senior V.P. | 14 de Março de 2008 G | 19.252 | 0 | 0 | $0 |
| Victor Lee Prechtl | Vice President and Controller | 6 de Março de 2008 F | 8.689 | 0 | 0 | $0 |
| Lawrence N Fisher | Chief Legal Officer/Secretary | 5 de Fevereiro de 2008 F | 35.351 | 0 | 0 | $0 |
| Mark A Stevens | Group Executive | 10 de Setembro de 2005 F | 50.804 | 0 | 0 | $0 |
| Robert A Mcnamara | Group Executive | 10 de Setembro de 2005 F | 26.435 | 0 | 0 | $0 |
| Ronald W Oakley | Group Ex ecutive | 12 de Novembro de 2003 D | 3.856 | 0 | 0 | $0 |
| Matthew K Rose | Conselheiro | 6 de Maio de 2026 A | 99.435 | 0 | 0 | $0 |
| James T Hackett | Conselheiro | 6 de Maio de 2026 A | 72.863 | 0 | 0 | $0 |
| Alan M Bennett | Conselheiro | 6 de Maio de 2026 A | 60.460 | 0 | 0 | $0 |
| Rosemary T Berkery | Conselheiro | 6 de Maio de 2026 A | 63.126 | 0 | 0 | $0 |
| Paulett Eberhart | Conselheiro | 6 de Maio de 2026 A | 43.380 | 0 | 0 | $0 |
| Robert G Card | Conselheiro | 6 de Maio de 2026 A | 4.164 | 0 | 0 | $0 |
| Fluor Corporation | Conselheiro | 21 de Abril de 2026 S | 0 | 0 | 64 | $-2.436.354.815 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| Fluor Corporation, Fluor Enterprises, Inc. ×10 declarações | 17 de Abril de 2026 | 3,90% | Emenda | — | SEC |
| ISICO-A, LLC (2), ISICO, LLC (2), BCP Fund II-A, LP (2), BCP Fund II, LP (2), BCP Fund GP II, LP (2), BCP Fund UGP, LLC (2), Jeffrey Scott Jenkins (2), James M. Bernhard Jr. (2) ×5 declarações | 11 de Fevereiro de 2021 | — | 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 95 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,40% | 26.978 NS | 31 de Maio de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,53% | 98.686 SH | 21 de Agosto de 2026 | Diário |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,35% | 132.604 SH | 21 de Agosto de 2026 | Diário |
| PAMC · Pacer Funds Trust | 1,02% | 12.091 NS | 30 de Abril de 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,00% | 194.694 NS | 31 de Maio de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,82% | 882.478 SH | 21 de Agosto de 2026 | Diário |
| FSCC · Federated Hermes ETF Trust | 0,80% | 48.103 NS | 31 de Maio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,68% | 175.065 SH | 21 de Agosto de 2026 | Diário |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,62% | 326 NS | 30 de Junho de 2026 | N-PORT |
| RCTR · First Trust Exchange-Traded Fund II | 0,53% | 2.686 NS | 30 de Junho de 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,51% | 37.716 NS | 30 de Abril de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,49% | 111.893 NS | 31 de Maio de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3.578.000 | 21 de Agosto de 2026 | Diário |
| FVAL · FIDELITY COVINGTON TRUST | 0,47% | 105.678 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 119.934 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,33% | 936.951 SH | 21 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,33% | 87.149 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,26% | 69.837 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,25% | 21.023 SH | 21 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,25% | 18.496 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,24% | 3.663.968 SH | 21 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,23% | 1.435 NS | 30 de Junho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 828.719 SH | 19 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,23% | 26.363 NS | 30 de Abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,22% | 74.249 SH | 21 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 225.443 SH | 19 de Agosto de 2026 | Diário |
| FTHI · First Trust Exchange-Traded Fund VI | 0,20% | 89.310 NS | 30 de Junho de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,19% | 3.647 NS | 29 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,19% | 7.582 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 4.321 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 388 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 471.154 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 77.522 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 2.670 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 63.999 NS | 30 de Abril de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,16% | 69.995 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 2.033.610 SH | 19 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,16% | 5.571 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 774.695 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 33.025 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 407.695 SH | 21 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 47.017 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,14% | 26.500 SH | 21 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 435.323 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 47.828 NS | 30 de Abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,12% | 405 SH | 21 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,11% | 6.188 SH | 21 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,11% | 778 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 5.933 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 151.098 NS | 30 de Abril de 2026 | N-PORT |