Nesta página
01LNG preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
26Minhas Métricas
LNG Cheniere Energy, Inc. Common Stock
NYSE · Energy · Ver em SEC EDGAR ↗ fechar Out 6, 2026 10-K/10-Q Ago 6, 2026
$275,26
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$186,20mínima 52 sem
$300,89máxima 52 sem
Capitalização de Mercado (MRQ)
$57.23B
P/E (TTM)
20.8
EPS (TTM)
$13.26
Receita (TTM)
$21.49B
seus distintivos
Intervalo 52 Semanas
$186–$301
Classificação do Analista
BUY
Preço-Alvo
$310
P/E
20.8
ROE
45.2%
Margem de Lucro Líquido
13.6%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
LNG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$275.26
Capitalização de Mercado (MRQ)
$57.23B
P/E (TTM)
20.8
EPS (TTM)
$13.26
Receita (TTM)
$21.49B
Rendimento div.
0.78%
ROE (TTM)
45.2%
Dívida/Capital (MRQ)
3.9
Intervalo 52 Semanas
$186–$301
LNG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 25 de Abril de 2005 | 2-for-1 | Para frente |
| 18 de Outubro de 2000 | 1-for-4 | Reverso |
| 19 de Julho de 1994 | 1-for-6 | Reverso |
Sobre Cheniere Energy, Inc. Common Stock Visão geral da empresa da Wikipedia
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
In February 2016 it became the first American company to export liquefied natural gas. Cheniere Energy is the largest exporter of LNG in the United States and the second-largest LNG producer globally as of 2024.
As of 2024 it is a Fortune 500 company.
Company history
Initially an oil-and-gas exploration company, the company shifted its focus in the early 2000s to developing liquified natural gas regas terminals, beginning with a terminal in Sabine Pass, Louisiana in March 2005. The company faltered in the late 2000s as LNG imports dried up due to international competition. In 2016 Cheniere founder Charif Souki was ousted after a dispute with investor Carl Icahn.
In the late 2010s, as natural gas production rose in the United States, the company grew significantly and in 2016 became an exporter of LNG to international markets.
Cheniere published its second annual corporate responsibility report in June 2021. Cheniere says it is taking innovative steps towards quantifying, monitoring, reporting and verifying data in partnership with producers and institutions in an effort to find opportunities to lower emissions.
In 2018 Cheniere Energy signed an agreement with CPC Corporation, Taiwan to supply liquefied natural gas for 25 years in a contract worth approximately US$25b. Deliveries to Taiwan are set to begin in 2021.
Cheniere and ENN Group reached a deal in 2021 which ENN would buy LNG from Cheniere. However, this deal was interrupted by the China–United States trade war before the parties came to a deal 20 year deal in 2023.
The company spends $800 million USD annually in pipeline transit fees to supply its expanding export facilities and is interested in constructing its own pipelines to access other pipelines and gas production fields.
In 2024, the CEO of Cheniere Energy, Jack Fusco, was in a meeting with Donald Trump where Trump promised to dismantle various environmental policies and climate mitigation efforts.
Liquefaction facilities
Through its subsidiaries, Cheniere Energy owns and operates two natural gas liquefaction and export facilities located in the United States: Sabine Pass LNG Terminal in Cameron Parish, Louisiana at Sabine Pass and Corpus Christi LNG Terminal near Corpus Christi, Texas.
On December 30, 2024, Cheniere Energy announced the successful production of the first liquefied natural gas from a new facility at its Corpus Christi LNG Terminal. This was an important step in the Corpus Christi Stage 3 expansion project, which commenced construction in mid-2022, led by its primary contractor, Bechtel Energy. The Corpus Christi Stage 3 expansion project is designed to increase the terminal's liquefied natural gas production capacity by an additional 10 million metric tonnes per annum. As of November 30, 2024, the overall project completion rate stood at 75.9%.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorEnergy
indústriaEnergy
funcionários1.717
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$19.98B2016-12-31 → 2025-12-31
EPS$24.132016-12-31 → 2025-12-31
Fluxo de caixa livre$2.46B2016-12-31 → 2025-12-31
Margem líquida13.6%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | LNG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 20.8média 5A ≈8.6 | ≈8.6 | 19.5 | Subvalorizado | |
| P/S (TTM) | 2.7média 5A ≈2.0 | ≈2.0 | 2.9 | Subvalorizado | |
| P/B (MRQ) | 9.2média 5A ≈-0.1 | ≈-0.1 | 5.2 | Sobreavaliado | |
| EV / EBITDA | 7.6média 5A ≈40.8 | ≈40.8 | · | · | |
| Preço / FCF (TTM) | 20.5média 5A ≈12.0 | ≈12.0 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 9.3média 5A ≈7.0 | ≈7.0 | 9.2 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 4.0média 5A ≈3.1 | ≈3.1 | · | · | |
| EV / FCF | 32.3média 5A ≈20.0 | ≈20.0 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 7.4média 5A ≈7.3 | ≈7.3 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | LNG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 29.9%média 5A ≈34.0% | ≈34.0% | 34.4% | Primeira linha | |
| Margem EBITDA (TTM) | 36.6%média 5A ≈40.0% | ≈40.0% | 42.8% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 25.2%média 5A ≈28.3% | ≈28.3% | 29.5% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 13.6%média 5A ≈17.1% | ≈17.1% | 23.2% | Primeira linha | |
| ROA (TTM) | 6.3%média 5A ≈8.0% | ≈8.0% | 7.8% | Primeira linha | |
| ROE (TTM) | 45.2%média 5A ≈240.4% | ≈240.4% | 18.9% | Primeira linha | |
| ROIC | 24.3%média 5A ≈20.6% | ≈20.6% | 22.4% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | LNG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 3.9média 5A ≈-1.7 | ≈-1.7 | 1.4 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 0.9média 5A ≈1.1 | ≈1.1 | 0.9 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.6média 5A ≈0.7 | ≈0.7 | 0.5 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 3.7média 5A ≈-1.6 | ≈-1.6 | 1.4 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | LNG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 27.2%média 5A ≈29.1% | ≈29.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -15.8%média 5A ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 16.4% | · | · | · | |
| EPS YoY | 69.9%média 5A ≈208.9% | ≈208.9% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 63.9%média 5A ≈196.3% | ≈196.3% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 62.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 55.1% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | LNG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4média 5A ≈0.5 | ≈0.5 | 0.5 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 21.0média 5A ≈18.4 | ≈18.4 | 11.8 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$11.6M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.78%
Índice de Pagamento8.5%
Pagamento Anualizado≈$2.22
Sequência de Crescimento≈3
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 10, 2026 | $0,56 | USD | ≈0.84% |
| Mai 11, 2026 | $0,56 | USD | ≈0.90% |
| Fev 6, 2026 | $0,56 | USD | ≈0.99% |
| Nov 7, 2025 | $0,56 | USD | ≈0.99% |
| Ago 8, 2025 | $0,50 | USD | ≈0.87% |
| Mai 9, 2025 | $0,50 | USD | ≈0.83% |
| Fev 7, 2025 | $0,50 | USD | ≈0.86% |
| Nov 8, 2024 | $0,50 | USD | ≈0.88% |
| Ago 9, 2024 | $0,44 | USD | ≈0.95% |
| Mai 9, 2024 | $0,44 | USD | ≈1.1% |
| Fev 5, 2024 | $0,44 | USD | ≈1.0% |
| Nov 8, 2023 | $0,44 | USD | ≈0.95% |
| Ago 8, 2023 | $0,40 | USD | ≈0.97% |
| Mai 9, 2023 | $0,40 | USD | ≈1.0% |
| Fev 6, 2023 | $0,40 | USD | ≈0.98% |
| Nov 7, 2022 | $0,40 | USD | ≈0.81% |
| Ago 8, 2022 | $0,33 | USD | ≈0.89% |
| Mai 9, 2022 | $0,33 | USD | ≈0.74% |
| Fev 4, 2022 | $0,33 | USD | ≈0.58% |
| Nov 2, 2021 | $0,33 | USD | ≈0.31% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
42.7%
Próximo relatório
Out 28, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 5, 2026 | $14.65 | $3.07 | 377.3% |
| 31 de Março de 2026 | $-16.75 | $4.23 | -495.9% | |
| 31 de Dezembro de 2025 | $10.68 | $3.94 | 171.2% | |
| 30 de Setembro de 2025 | $4.75 | $2.97 | 60.1% | |
| 30 de Junho de 2025 | $7.30 | $2.55 | 185.7% | |
| 31 de Março de 2025 | $1.57 | $2.73 | -42.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.26 | $25.44 | $21.35 | $-12.09 | $-10.14 | $-0.76 | $-0.06 | $-2.05 | · | $-5.87 | · | $-0.69 | |
| Revenue / Share | $90.68 | $68.54 | $84.06 | $131.92 | $62.60 | $37.08 | $37.70 | $32.21 | · | $5.61 | · | · | |
| Cash Flow / Share | $25.14 | $23.54 | $34.70 | $41.53 | $9.74 | $5.01 | $7.10 | $8.02 | · | $-1.77 | · | · | |
| Cash / Share | $5.17 | $11.78 | $17.16 | $5.51 | $5.54 | $6.45 | $9.76 | $3.82 | · | $3.68 | · | $7.38 | |
| Dividend / Share | · | $1.80 | $1.62 | $1.39 | $0.33 | $0.00 | · | · | · | · | · | · | |
| EPS (TTM) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | $876972000.00 | $876972000.00 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
Demonstração de Resultados
| 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 | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | · | 219,300,000 | 221,800,000 | 223,500,000 | · | 226,300,000 | 228,400,000 | 234,200,000 | · | 240,200,000 | 242,300,000 | 243,900,000 | · | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | · | 219,900,000 | 222,300,000 | 224,100,000 | · | 227,000,000 | 228,900,000 | 235,000,000 | · | 242,000,000 | 243,800,000 | 245,800,000 | · | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
Balanço Patrimonial
| 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 | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
Fluxo de Caixa
| 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 | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
Lucratividade
| 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 | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
Liquidez e Solvência
| 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 | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
Eficiência
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.78 | $17.87 | · | $31.07 | $30.28 | $25.05 | · | $22.64 | $19.67 | $18.47 | · | $17.35 | $11.91 | $7.82 | · | $-24.73 | |
| Revenue / Share | $27.36 | $27.88 | · | $20.20 | $20.88 | $24.29 | · | $16.58 | $14.20 | $18.10 | · | $17.19 | $16.83 | $29.74 | · | $35.42 | |
| Cash Flow / Share | · | $5.13 | · | · | · | $5.48 | · | · | · | $5.30 | · | · | · | $13.92 | · | · | |
| Cash / Share | $5.29 | $6.21 | · | $4.95 | $7.44 | $11.27 | · | $11.81 | $10.76 | $19.17 | · | $16.17 | $18.80 | $12.12 | · | $10.02 | |
| Dividend / Share | · | · | · | · | $0.50 | · | · | · | · | $0.43 | · | $0.40 | $0.40 | $0.40 | $0.40 | $0.33 | |
| EPS (TTM) | $13.26 | $5.91 | · | $17.92 | $17.10 | $13.64 | · | $15.88 | $18.98 | $20.75 | · | $50.43 | $33.86 | $31.15 | · | $-15.27 |
Avaliação (TTM)
| 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 | $21.49B | $20.40B | · | $18.96B | $18.28B | $16.89B | · | $16.09B | $16.49B | $17.34B | · | $24.66B | $29.35B | $33.25B | · | $30.90B | |
| Net Income TTM | $2.92B | $1.48B | · | $4.00B | $3.85B | $3.10B | · | $3.65B | $4.46B | $4.95B | · | $12.44B | $8.36B | $7.73B | · | $-3.83B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 18.0 | 48.0 | · | 13.1 | 14.2 | 17.0 | · | 11.3 | 9.2 | 7.8 | · | 3.3 | 4.5 | 5.1 | · | -10.9 | |
| P/S | 2.3 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 2.5 | 2.4 | 2.1 | · | 1.6 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| EV / Revenue | 3.4 | 4.0 | · | 3.8 | 4.1 | 4.2 | · | 3.8 | 3.7 | 3.3 | · | 2.4 | 2.0 | 1.8 | · | 2.1 | |
| Dividend Yield | 0.93% | 0.76% | · | 0.87% | 0.80% | 0.81% | · | 0.99% | 1.0% | 1.1% | · | 0.98% | 1.0% | 0.94% | · | 0.81% | |
| Earnings Yield | 5.5% | 2.1% | · | 7.6% | 7.0% | 5.9% | · | 8.8% | 10.9% | 12.9% | · | 30.4% | 22.2% | 19.8% | · | -9.2% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · | |
| Annual Payout | $461M | $456M | · | $444M | $433M | $419M | · | $402M | $400M | $399M | · | $389M | $374M | $362M | · | $336M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| Margem Operacional % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| Lucro líquido | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| EPS Diluído | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| Índice de liquidez corrente | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| Índice de Liquidez Seca | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
Investidores institucionais (13F) 1.456 declarantes · $49.1B total · Em 30 de Setembro 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.
Detentores
1.456
Valor detido
$49.1B
Novas posições
164
Posições encerradas
169
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 164 (-162 vs trimestre anterior) | 169 (+57 vs trimestre anterior) | 533 (+44 vs trimestre anterior) | 475 (+18 vs trimestre anterior) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $4.233.364.078 | 17.712.080 | 8,62% | Ações |
| VANGUARD GROUP INC | $4.124.869.686 | 21.219.557 | 8,40% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.295.385.595 | 9.603.722 | 4,67% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.264.886.485 | 9.476.116 | 4,61% | Ações |
| STATE STREET CORP | $1.419.355.149 | 5.938.476 | 2,89% | Ações |
| FMR LLC | $1.180.414.591 | 4.938.766 | 2,40% | Ações |
| MORGAN STANLEY | $1.093.148.856 | 4.573.650 | 2,23% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $885.820.283 | 3.717.072 | 1,80% | Ações |
| NORGES BANK | $855.924.447 | 3.581.124 | 1,74% | Ações |
| JPMORGAN CHASE & CO | $758.734.684 | 3.109.949 | 1,54% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $743.965.471 | 3.112.696 | 1,51% | Ações |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702.258.704 | 2.938.198 | 1,43% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629.496.571 | 2.633.763 | 1,28% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $617.559.833 | 2.559.742 | 1,26% | Ações |
| ROYAL BANK OF CANADA | $602.310.000 | 2.520.022 | 1,23% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $584.236.761 | 2.444.403 | 1,19% | Ações |
| GOLDMAN SACHS GROUP INC | $563.541.985 | 2.357.818 | 1,15% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $544.223.943 | 2.276.672 | 1,11% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $537.840.973 | 1.895.408 | 1,09% | Ações |
| D. E. Shaw & Co., Inc. | $516.563.230 | 2.161.262 | 1,05% | Ações |
| BANK OF AMERICA CORP /DE/ | $509.650.438 | 2.132.339 | 1,04% | Ações |
| Bank of New York Mellon Corp | $502.015.039 | 2.100.394 | 1,02% | Ações |
| MILLENNIUM MANAGEMENT LLC | $494.554.712 | 2.069.180 | 1,01% | Ações |
| Invesco Ltd. | $489.647.327 | 2.048.648 | 1,00% | Ações |
| NEUBERGER BERMAN GROUP LLC | $462.517.413 | 1.934.884 | 0,94% | Ações |
| Nuveen, LLC | $459.039.121 | 1.920.586 | 0,93% | Ações |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $456.168.988 | 1.908.577 | 0,93% | Ações |
| NORTHERN TRUST CORP | $415.746.661 | 1.739.453 | 0,85% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $394.194.668 | 1.649.269 | 0,80% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389.495.715 | 1.629.621 | 0,79% | Ações |
| FIL Ltd | $385.320.211 | 1.612.151 | 0,78% | Ações |
| CIBC Private Wealth Group LLC | $375.845.725 | 1.599.480 | 0,77% | Ações |
| Amundi | $362.248.814 | 1.515.622 | 0,74% | Ações |
| AMERICAN CENTURY COMPANIES INC | $327.467.764 | 1.370.100 | 0,67% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $317.542.472 | 1.328.574 | 0,65% | Ações |
| Legal & General Group Plc | $302.770.712 | 1.266.753 | 0,62% | Ações |
| TD Asset Management Inc | $291.949.281 | 1.221.494 | 0,59% | Ações |
| Blackstone Inc. | $291.555.870 | 1.219.848 | 0,59% | Ações |
| Robeco Institutional Asset Management B.V. | $270.613.812 | 1.132.228 | 0,55% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $265.564.011 | 1.111.100 | 0,54% | Opção de compra |
| HSBC HOLDINGS PLC | $265.559.654 | 1.110.676 | 0,54% | Ações |
| Qube Research & Technologies Ltd | $256.856.160 | 1.074.667 | 0,52% | Ações |
| CIBC Bancorp USA Inc. | $233.813.848 | 978.121 | 0,48% | Ações |
| UBS Group AG | $231.331.804 | 967.875 | 0,47% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228.592.032 | 956.412 | 0,47% | Ações |
| Brookfield Corp /ON/ | $226.691.619 | 948.461 | 0,46% | Ações |
| JENNISON ASSOCIATES LLC | $226.593.060 | 948.048 | 0,46% | Ações |
| Allianz Asset Management GmbH | $214.785.620 | 898.647 | 0,44% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $211.802.584 | 886.166 | 0,43% | Ações |
| Point72 Asset Management, L.P. | $202.238.072 | 846.149 | 0,41% | Ações |
Ativistas e proprietários de 5%+ 9 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 declarações | 8 de Março de 2022 | · | Declaração inicial | · | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 declarações | 15 de Novembro de 2019 | · | Declaração inicial | · | SEC |
| Cheniere Energy, Inc. ×14 declarações | 20 de Setembro de 2018 | · | Declaração inicial | M&A / venda | SEC |
| 24 de Agosto de 2015 | · | Declaração inicial | · | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 declarações | 6 de Dezembro de 2010 | · | Declaração inicial | · | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 declarações | 8 de Julho de 2009 | · | Declaração inicial | · | SEC |
| Charif Souki | 31 de Agosto de 2004 | · | Declaração inicial | Investimento passivo | SEC |
| Michael Marcus ×2 declarações | 30 de Abril de 2004 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 15 de Março de 2001 | · | 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.
Executivos da empresa 59 insiders · 18 diretores · 27 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 11 de Fevereiro de 2026 A | 0 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 30 de Março de 2026 S | 87.146 | 0 | 1 | $-8.700.000 |
| Michael J Wortley | EVP and CFO | 17 de Fevereiro de 2020 F | 551.798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 2 de Janeiro de 2014 S | 1.361.179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 11 de Fevereiro de 2024 M | 155.284 | 0 | 0 | $0 |
| Maas Hinz | EVP, Operations | 14 de Maio de 2026 A | 19.845 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26 de Março de 2026 G | 141.096 | 0 | 2 | $-11.764.852 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 26 de Março de 2026 S | 64.000 | 0 | 2 | $-6.473.212 |
| David L Slack | SVP & Chief Accounting Officer | 11 de Fevereiro de 2026 A | 13.618 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 13 de Fevereiro de 2022 F | 78.745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 17 de Fevereiro de 2019 F | 148.445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 1 de Outubro de 2018 M | 71.669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 9 de Agosto de 2016 F | 226.970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 9 de Agosto de 2016 F | 999.469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 9 de Agosto de 2016 F | 571.208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 16 de Maio de 2016 S | 456.586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 1 de Fevereiro de 2016 M | 611.080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 6 de Dezembro de 2013 F | 215.815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | Conselheiro | 15 de Agosto de 2026 F | 7.972 | 0 | 0 | $0 |
| Britt J. Vitalone | Conselheiro | 14 de Julho de 2026 A | 2.614 | 0 | 0 | $0 |
| Brian E Edwards | Conselheiro | 14 de Maio de 2026 A | 4.913 | 0 | 0 | $0 |
| Denise Gray | Conselheiro | 14 de Maio de 2026 A | 6.532 | 0 | 0 | $0 |
| Donald F Robillard JR | Conselheiro | 14 de Maio de 2026 A | 51.489 | 0 | 0 | $0 |
| Benjamin W Moreland | Conselheiro | 14 de Maio de 2026 A | 11.267 | 2 | 0 | $1.041.081 |
| VINCENT PATRICIA K | Conselheiro | 14 de Maio de 2026 A | 11.873 | 0 | 0 | $0 |
| Vicky A Bailey | Conselheiro | 3 de Janeiro de 2023 S | 33.862 | 0 | 0 | $0 |
| Andrew Teno | Conselheiro | 12 de Maio de 2022 A | 4.574 | 0 | 0 | $0 |
| David B Kilpatrick | Conselheiro | 12 de Maio de 2022 A | 15.757 | 0 | 0 | $0 |
| Andrew Langham | Conselheiro | 13 de Maio de 2021 A | 23.819 | 0 | 0 | $0 |
| Nuno Brandolini | Conselheiro | 13 de Maio de 2021 A | 211.528 | 0 | 0 | $0 |
| Michele A Evans | Conselheiro | 14 de Maio de 2020 A | 11.165 | 0 | 0 | $0 |
| Courtney Mather | Conselheiro | 14 de Maio de 2020 A | 14.796 | 0 | 0 | $0 |
| David Foley | Conselheiro | 16 de Maio de 2019 A | 0 | 0 | 0 | $0 |
| John J Lipinski | Conselheiro | 14 de Agosto de 2017 A | 2.140 | 0 | 0 | $0 |
| Heather Zichal | Conselheiro | 26 de Maio de 2017 S | 2.013 | 0 | 0 | $0 |
| Jonathan Christodoro | Conselheiro | 18 de Maio de 2017 A | 6.427 | 0 | 0 | $0 |
| Samuel J. Merksamer | Conselheiro | 18 de Maio de 2017 A | 21.098 | 0 | 0 | $0 |
| Charif Souki | Conselheiro | 10 de Fevereiro de 2016 M | 2.983.026 | 0 | 0 | $0 |
| Randy A Foutch | Conselheiro | 11 de Setembro de 2014 A | 13.403 | 0 | 0 | $0 |
| Paul J Hoenmans | Conselheiro | 11 de Setembro de 2014 A | 103.914 | 0 | 0 | $0 |
| CARNEY KEITH F | Conselheiro | 11 de Setembro de 2014 A | 287.451 | 0 | 0 | $0 |
| John M Deutch | Conselheiro | 11 de Setembro de 2014 A | 55.577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | Conselheiro | 11 de Setembro de 2014 | · | 0 | 0 | $0 |
| Charles M Reimer | Conselheiro | 7 de Abril de 2003 J | · | 0 | 0 | $0 |
| ICAHN CARL C | Detentor de 10% | 18 de Dezembro de 2015 P | 2.500 | 0 | 0 | $0 |
| Neal A Shear | · | 14 de Maio de 2026 A | 26.940 | 0 | 1 | $-1.019.711 |
| Andrea G Botta | · | 27 de Março de 2026 S | 30.186 | 0 | 1 | $-1.482.350 |
| Aaron D. Stephenson | · | 1 de Dezembro de 2022 F | 55.617 | 0 | 0 | $0 |
| Jason Griffin New | · | 15 de Junho de 2010 J | 54.983 | 0 | 0 | $0 |
| Dwight D Scott | · | 15 de Junho de 2010 J | 54.983 | 0 | 0 | $0 |
| Robinson J West | · | 7 de Junho de 2010 A | 71.668 | 0 | 0 | $0 |
| Zurab S Kobiashvili | · | 12 de Janeiro de 2009 F | 141.859 | 0 | 0 | $0 |
| Don A Turkleson | · | 12 de Janeiro de 2009 F | 168.981 | 0 | 0 | $0 |
| Stuart J Wagner | · | 1 de Maio de 2008 F | 35.935 | 0 | 0 | $0 |
| David B Gorte | · | 18 de Janeiro de 2008 M | 54.322 | 0 | 0 | $0 |
| Jonathan S Gross | · | 18 de Janeiro de 2008 M | 55.027 | 0 | 0 | $0 |
| Stanley C Horton | · | 18 de Janeiro de 2008 M | 99.501 | 0 | 0 | $0 |
| Craig K Townsend | · | 12 de Janeiro de 2008 F | 17.920 | 0 | 0 | $0 |
| Keith M Meyer | · | 25 de Maio de 2007 A | 418.243 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 107 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 7,98% | 40.192 NS | 31 de Julho de 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 5,99% | 107.133 NS | 31 de Julho de 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,94% | 10.675 NS | 31 de Julho de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,89% | 8.207 SH | 5 de Outubro de 2026 | Diário |
| CBSE · Elevation Series Trust | 2,73% | 5.369 NS | 31 de Julho de 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,53% | 5.346 NS | 31 de Julho de 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,50% | 3.158 NS | 31 de Julho de 2026 | N-PORT |
| IYE · iShares Trust | 2,36% | 160.551 SH | 11 de Setembro de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | 2,23% | 1.025.698 SH | 19 de Agosto de 2026 | Diário |
| FENY · FIDELITY COVINGTON TRUST | 2,20% | 167.750 NS | 31 de Julho de 2026 | N-PORT |
| IGF · iShares Trust | 2,16% | 805.123 SH | 11 de Setembro de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 2,03% | 126.349 SH | 5 de Outubro de 2026 | Diário |
| PWRD · TCW ETF Trust | 1,72% | 94.909 NS | 31 de Julho de 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,67% | 261.623 NS | 31 de Julho de 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,58% | 14.145 NS | 31 de Julho de 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,54% | 1.728 NS | 31 de Julho de 2026 | N-PORT |
| IGE · iShares Trust | 1,42% | 40.934 SH | 11 de Setembro de 2026 | Diário |
| EIPX · First Trust Exchange-Traded Fund IV | 1,24% | 26.503 NS | 31 de Julho de 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,10% | 3.208 NS | 31 de Julho de 2026 | N-PORT |
| TEXN · iShares Trust | 0,96% | 653 SH | 11 de Setembro de 2026 | Diário |
| UPSD · ETF Series Solutions | 0,91% | 4.031 NS | 31 de Julho de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1.346.098 SH | 19 de Agosto de 2026 | Diário |
| QLV · FlexShares Trust | 0,85% | 5.292 NS | 31 de Julho de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,84% | 12.100 NS | 31 de Julho de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,82% | 7.614 NS | 31 de Julho de 2026 | N-PORT |
| IMCV · iShares Trust | 0,82% | 34.142 SH | 11 de Setembro de 2026 | Diário |
| DUHP · Dimensional ETF Trust | 0,82% | 380.652 NS | 31 de Julho de 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,76% | 86.574 NS | 31 de Julho de 2026 | N-PORT |
| SUSA · iShares Trust | 0,73% | 105.231 SH | 11 de Setembro de 2026 | Diário |
| ESMV · iShares Trust | 0,67% | 186 SH | 11 de Setembro de 2026 | Diário |
| JMID · Janus Detroit Street Trust | 0,66% | 593 NS | 31 de Julho de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11.429 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,56% | 2.401.706 SH | 19 de Agosto de 2026 | Diário |
| QDEF · FlexShares Trust | 0,53% | 11.070 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,53% | 291.632 SH | 11 de Setembro de 2026 | Diário |
| IQRA · New York Life Investments Active ET… | 0,51% | 134 NS | 31 de Julho de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,48% | 4.541.318 SH | 19 de Agosto de 2026 | Diário |
| EGUS · iShares Trust | 0,43% | 428 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,43% | 857.790 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,41% | 24.556 SH | 11 de Setembro de 2026 | Diário |
| ESUM · Strategy Shares | 0,36% | 2.490 NS | 31 de Julho de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 6.029 NS | 31 de Julho de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,33% | 6.675 NS | 31 de Julho de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,28% | 15.245 NS | 31 de Julho de 2026 | N-PORT |
| ESGU · iShares Trust | 0,27% | 172.883 SH | 11 de Setembro de 2026 | Diário |
| ESLV · Strategy Shares | 0,26% | 143 NS | 31 de Julho de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,26% | 14.244 NS | 31 de Julho de 2026 | N-PORT |
| CRBN · iShares Trust | 0,25% | 10.669 SH | 11 de Setembro de 2026 | Diário |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 4.144 NS | 31 de Julho de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,24% | 28.754 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 6.734 SH | 5 de Outubro de 2026 | Diário |
| LQAI · Exchange Listed Funds Trust | 0,21% | 18 NS | 31 de Julho de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,21% | 12.045 NS | 31 de Julho de 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 3.240 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,21% | 14.266 SH | 11 de Setembro de 2026 | Diário |
| USMV · iShares Trust | 0,21% | 175.959 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,20% | 114.481 NS | 31 de Julho de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,19% | 1.995.964 SH | 19 de Agosto de 2026 | Diário |
| ILCV · iShares Trust | 0,17% | 8.145 SH | 11 de Setembro de 2026 | Diário |
| IQSU · New York Life Investments ETF Trust | 0,17% | 2.084 NS | 31 de Julho de 2026 | N-PORT |
| SUSL · iShares Trust | 0,17% | 7.210 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,16% | 292.029 NS | 31 de Julho de 2026 | N-PORT |
| DSI · iShares Trust | 0,16% | 31.227 SH | 11 de Setembro de 2026 | Diário |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 182 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,16% | 3.262 NS | 31 de Julho de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 5.430 SH | 5 de Outubro de 2026 | Diário |
| IWD · iShares Trust | 0,15% | 434.133 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,14% | 17.680 NS | 31 de Julho de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 117.857 SH | 19 de Agosto de 2026 | Diário |
| DGRO · iShares Trust | 0,12% | 183.042 SH | 11 de Setembro de 2026 | Diário |
| IWP · iShares Trust | 0,11% | 79.360 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,11% | 53.615 NS | 31 de Julho de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130.000 | 1 de Outubro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 34.791 SH | 5 de Outubro de 2026 | Diário |
| TOV · EA Series Trust | 0,09% | 900 NS | 31 de Julho de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,09% | 22.738 NS | 31 de Julho de 2026 | N-PORT |
| ILCB · iShares Trust | 0,09% | 4.064 SH | 11 de Setembro de 2026 | Diário |
| BKLC · BNY Mellon ETF Trust | 0,09% | 17.837 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 28.931 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 3.548 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,08% | 145.372 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,08% | 8.969 SH | 11 de Setembro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,08% | 32.888 SH | 5 de Outubro de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,08% | 244.742 SH | 19 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,08% | 57.514 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,08% | 271.767 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,08% | 62.234 NS | 31 de Julho de 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,08% | 7 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 6.654.077 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,07% | 34.758 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17.622 SH | 19 de Agosto de 2026 | Diário |
| TOK · iShares Trust | 0,07% | 568 SH | 11 de Setembro de 2026 | Diário |
| URTH · iShares, Inc. | 0,06% | 18.951 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,06% | 5.022 NS | 31 de Julho de 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 65.296 SH | 11 de Setembro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,05% | 12 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 176.795 SH | 19 de Agosto de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.677 SH | 5 de Outubro de 2026 | Diário |
| IWF · iShares Trust | 0,01% | 52.817 SH | 11 de Setembro de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22.879 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 436 NS | 31 de Julho de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 126.000 | 5 de Outubro de 2026 | Diário |
| DYNF · BlackRock ETF Trust | 0,00% | 28 SH | 1 de Setembro de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
LNG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 28 analistas
COMPRA
Alvo mediano
$312.00
+13,3%
10 35,7%
Compra forte
16 57,1%
Compra
2 7,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
21 analistas · 2026-10-04Alvo médio $310.19 +12,7%
Agora
Preço atual $275.26
Mín$255.00
Média$310.19
Máx$340.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | · |
| EPD | · | 18.5 | -6.4% | 11.1% | · | · |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | · |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | · |
| MPLX | · | · | 8.9% | 38.1% | · | · |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | · |
| CQP | · | -109.1 | 23.6% | 27.8% | · | · |
| WES | · | · | 6.6% | 30.7% | · | · |
| PAA | · | · | -9.5% | 3.2% | · | · |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | · |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | · |
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Fonte: SEC 10-Q arquivado Ago 6, 2026