LNG Cheniere Energy, Inc. Common Stock
$279,62
Preço · Ago 21, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$186–$301
81% of range
Classificação do Analista
BUY
28 analysts
Preço-Alvo
$307
+10% upside
P/E (TTM)
11.5
ROE
78.3%
Margem de Lucro Líquido
26.7%
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.
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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 ↗
LNG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$279.62
Capitalização de Mercado
$58.75B
P/E (TTM)
11.5
EPS (TTM)
$24.13
Receita (TTM)
$19.98B
Rendimento div.
0.77%
ROE
78.3%
Dívida/Capital
2.9
Intervalo 52 Semanas
$186 – $301
LNG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$19.98B
2016-12-31
→
2025-12-31
EPS
$24.13
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$2.46B
2016-12-31
→
2025-12-31
Margens
26.7%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LNG
Mediana de Pares
P/E (TTM)
11.5
23.9
P/S (TTM)
2.9
4.6
P/B
7.4
4.8
EV / EBITDA
7.7
—
Price / FCF (Preço / FCF)
23.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LNG
Mediana de Pares
Operating Margin (Margem Operacional)
45.6%
—
Net Profit Margin (Margem de Lucro Líquido)
26.7%
22.4%
ROA
11.6%
6.1%
ROE
78.3%
22.7%
ROIC
24.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LNG
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
2.9
—
Current Ratio (Índice de liquidez corrente)
0.9
0.9
Quick Ratio (Índice de Liquidez Seca)
0.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LNG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
27.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-15.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
16.4%
—
EPS YoY
69.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
63.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LNG
Mediana de Pares
Payout Ratio (Índice de Pagamento)
8.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.77%
Índice de Pagamento
8.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 10 de Agosto de 2026 | $0,5550 |
| 11 de Maio de 2026 | $0,5550 |
| 6 de Fevereiro de 2026 | $0,5550 |
| 7 de Novembro de 2025 | $0,5550 |
| 8 de Agosto de 2025 | $0,5000 |
| 9 de Maio de 2025 | $0,5000 |
| 7 de Fevereiro de 2025 | $0,5000 |
| 8 de Novembro de 2024 | $0,5000 |
| 9 de Agosto de 2024 | $0,4350 |
| 9 de Maio de 2024 | $0,4350 |
| 5 de Fevereiro de 2024 | $0,4350 |
| 8 de Novembro de 2023 | $0,4350 |
| 8 de Agosto de 2023 | $0,3950 |
| 9 de Maio de 2023 | $0,3950 |
| 6 de Fevereiro de 2023 | $0,3950 |
| 7 de Novembro de 2022 | $0,3950 |
| 8 de Agosto de 2022 | $0,3300 |
| 9 de Maio de 2022 | $0,3300 |
| 4 de Fevereiro de 2022 | $0,3300 |
| 2 de Novembro de 2021 | $0,3300 |
LNG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
28 analistas
- Compra forte 11 39,3%
- Compra 15 53,6%
- Manter 2 7,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
22 analistas · 2026-08-16
Mediana
$305.50
Agora
$279.62
Mín
$255.00
Máx
$340.00
Alvo mediano
$305.50
+9,3%
Alvo médio
$306.73
+9,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.45%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $14.65 | $3.07 | 11.6% |
| 31 de Março de 2026 | $-16.75 | $4.23 | -21.0% |
| 31 de Dezembro de 2025 | $10.68 | $3.94 | 6.7% |
| 30 de Setembro de 2025 | $4.75 | $2.97 | 1.8% |
| 30 de Junho de 2025 | $7.30 | $2.55 | 4.7% |
| 31 de Março de 2025 | $1.57 | $2.73 | -1.2% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| 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 27
| 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 19
| 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 7
| 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 5
| 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 3
| 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 |
Taxas de Crescimento 7
| 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) 17
| 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 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -444,900,000 | 219,300,000 | 221,800,000 | 223,500,000 | -460,500,000 | 226,300,000 | 228,400,000 | 234,200,000 | -485,400,000 | 240,200,000 | 242,300,000 | 243,900,000 | -506,400,000 | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | -446,000,000 | 219,900,000 | 222,300,000 | 224,100,000 | -461,800,000 | 227,000,000 | 228,900,000 | 235,000,000 | -489,000,000 | 242,000,000 | 243,800,000 | 245,800,000 | -506,400,000 | 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 26
| 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 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 | $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 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 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 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 | 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 2
| 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 |
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 | $20.68B | $20.39B | · | $18.29B | $17.10B | $16.71B | · | $15.43B | $15.77B | $19.82B | · | $24.42B | $28.27B | $31.65B | · | $27.54B | |
| Net Income TTM | $2.24B | $-474M | · | $3.92B | $3.75B | $2.63B | · | $3.98B | $4.45B | $9.01B | · | $6.12B | $5.16B | $2.92B | · | $-3.59B | |
| 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 | 23.8 | -93.7 | · | 13.4 | 14.6 | 20.2 | · | 10.6 | 9.4 | 4.4 | · | 6.6 | 7.2 | 13.1 | · | -11.6 | |
| P/S | 2.4 | 2.9 | · | 2.8 | 3.2 | 3.1 | · | 2.6 | 2.5 | 1.9 | · | 1.6 | 1.3 | 1.2 | · | 1.5 | |
| 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 | · | · | |
| P / FCF | · | 173.3 | · | · | · | 85.2 | · | · | · | 62.3 | · | · | · | 14.1 | · | · | |
| EV / EBITDA | 15.6 | -26.3 | · | 33.7 | 26.2 | 56.3 | · | 31.3 | 32.0 | 39.7 | · | 19.5 | 22.0 | 7.2 | · | -24.1 | |
| EV / FCF | · | 238.6 | · | · | · | 118.4 | · | · | · | 96.9 | · | · | · | 21.9 | · | · | |
| EV / Revenue | 3.5 | 4.0 | · | 4.0 | 4.4 | 4.3 | · | 4.0 | 3.8 | 2.9 | · | 2.4 | 2.0 | 1.9 | · | 2.4 | |
| Earnings Yield | 4.2% | -1.1% | · | 7.5% | 6.8% | 5.0% | · | 9.4% | 10.6% | 22.9% | · | 15.2% | 13.8% | 7.6% | · | -8.6% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · |
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 | $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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 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 |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 1.463 declarantes · $33.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 162 (-158 vs trimestre anterior) | 169 (+58 vs trimestre anterior) | 544 (+63 vs trimestre anterior) | 440 (-23 vs trimestre anterior) | +7.6M |
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 GROUP INC | $3.743.331.102 | 19.256.809 | 11,19% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.295.385.595 | 9.603.722 | 6,86% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.264.886.485 | 9.476.116 | 6,77% | Ações |
| STATE STREET CORP | $1.419.355.149 | 5.938.476 | 4,24% | Ações |
| FMR LLC | $1.010.856.536 | 4.229.348 | 3,02% | Ações |
| NORGES BANK | $855.924.447 | 3.581.124 | 2,56% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $751.760.053 | 3.156.174 | 2,25% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $743.965.471 | 3.112.696 | 2,22% | Ações |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702.258.704 | 2.938.198 | 2,10% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629.496.571 | 2.633.763 | 1,88% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $541.056.975 | 2.263.742 | 1,62% | Ações |
| MILLENNIUM MANAGEMENT LLC | $494.554.712 | 2.069.180 | 1,48% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $477.948.058 | 1.999.699 | 1,43% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $476.471.384 | 1.993.521 | 1,42% | Ações |
| NEUBERGER BERMAN GROUP LLC | $456.314.864 | 1.908.933 | 1,36% | Ações |
| D. E. Shaw & Co., Inc. | $430.442.430 | 1.800.939 | 1,29% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $394.194.668 | 1.649.269 | 1,18% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389.495.715 | 1.629.621 | 1,16% | Ações |
| AMERICAN CENTURY COMPANIES INC | $327.467.764 | 1.370.100 | 0,98% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $317.542.472 | 1.328.574 | 0,95% | Ações |
| FIL Ltd | $316.175.335 | 1.322.854 | 0,95% | Ações |
| TD Asset Management Inc | $291.949.281 | 1.221.494 | 0,87% | Ações |
| Blackstone Inc. | $291.555.870 | 1.219.848 | 0,87% | Ações |
| Robeco Institutional Asset Management B.V. | $270.613.812 | 1.132.228 | 0,81% | Ações |
| Qube Research & Technologies Ltd | $256.856.160 | 1.074.667 | 0,77% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228.570.282 | 956.321 | 0,68% | Ações |
| Brookfield Corp /ON/ | $226.691.619 | 948.461 | 0,68% | Ações |
| JENNISON ASSOCIATES LLC | $226.593.060 | 948.048 | 0,68% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $211.802.584 | 886.166 | 0,63% | Ações |
| Point72 Asset Management, L.P. | $202.238.072 | 846.149 | 0,60% | Ações |
| ONTARIO TEACHERS PENSION PLAN BOARD | $189.932.165 | 794.662 | 0,57% | Ações |
| CI INVESTMENTS INC. | $189.837.756 | 794.267 | 0,57% | Ações |
| BlackRock, Inc. | $179.154.726 | 749.570 | 0,54% | Ações |
| Nuveen, LLC | $176.837.046 | 739.873 | 0,53% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $171.935.668 | 719.366 | 0,51% | Ações |
| Ensign Peak Advisors, Inc | $167.213.786 | 699.610 | 0,50% | Ações |
| UBS Group AG | $167.009.911 | 698.757 | 0,50% | Ações |
| Alyeska Investment Group, L.P. | $151.286.399 | 632.971 | 0,45% | Ações |
| CITADEL ADVISORS LLC | $148.998.834 | 623.400 | 0,45% | Opção de compra |
| National Pension Service | $147.304.970 | 616.313 | 0,44% | Ações |
| CITADEL ADVISORS LLC | $145.485.387 | 608.700 | 0,43% | Opção de venda |
| M&G PLC | $143.079.501 | 598.659 | 0,43% | Ações |
| Railway Pension Investments Ltd | $140.122.003 | 586.260 | 0,42% | Ações |
| BANK OF AMERICA CORP /DE/ | $138.175.744 | 578.117 | 0,41% | Ações |
| Swiss National Bank | $138.123.879 | 577.900 | 0,41% | Ações |
| TWO SIGMA ADVISERS, LP | $130.909.613 | 673.438 | 0,39% | Ações |
| Balyasny Asset Management L.P. | $129.053.450 | 539.950 | 0,39% | Ações |
| JANE STREET GROUP, LLC | $125.312.943 | 524.300 | 0,37% | Opção de compra |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $123.485.702 | 516.654 | 0,37% | Ações |
| CITADEL ADVISORS LLC | $122.261.741 | 511.534 | 0,37% | Ações |
| Ninety One UK Ltd | $120.136.462 | 502.642 | 0,36% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115.828.000 | 484.614 | 0,35% | Ações |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $113.469.519 | 474.748 | 0,34% | Ações |
| Zimmer Partners, LP | $112.095.690 | 469.000 | 0,34% | Ações |
| 1832 Asset Management L.P. | $111.568.434 | 466.794 | 0,33% | Ações |
| TimesSquare Capital Management, LLC | $109.218.089 | 384.896 | 0,33% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $107.580.510 | 379.125 | 0,32% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $107.326.006 | 449.044 | 0,32% | Ações |
| Nuveen Asset Management, LLC | $104.143.406 | 484.681 | 0,31% | Ações |
| ANTIPODES PARTNERS Ltd | $104.009.026 | 435.166 | 0,31% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $103.559.016 | 433.283 | 0,31% | Ações |
| KENSICO CAPITAL MANAGEMENT CORP | $101.555.349 | 424.900 | 0,30% | Ações |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $96.091.651 | 402.040 | 0,29% | Ações |
| California Public Employees Retirement System | $94.540.645 | 395.551 | 0,28% | Ações |
| ROYAL BANK OF CANADA | $92.725.000 | 387.953 | 0,28% | Ações |
| MENORA MIVTACHIM HOLDINGS LTD. | $92.523.161 | 387.110 | 0,28% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $91.527.684 | 382.945 | 0,27% | Ações |
| Merewether Investment Management, LP | $90.202.135 | 377.399 | 0,27% | Ações |
| Energy Income Partners, LLC | $89.629.467 | 375.003 | 0,27% | Ações |
| Rare Infrastructure Ltd | $84.638.298 | 347.562 | 0,25% | Ações |
| JANE STREET GROUP, LLC | $83.103.777 | 347.700 | 0,25% | Opção de venda |
| UniSuper Management Pty Ltd | $81.135.052 | 339.463 | 0,24% | Ações |
| LPL Financial LLC | $81.127.873 | 339.433 | 0,24% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $80.975.632 | 338.796 | 0,24% | Ações |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $80.737.578 | 337.800 | 0,24% | Ações |
| RAYMOND JAMES FINANCIAL INC | $76.508.848 | 320.107 | 0,23% | Ações |
| Holocene Advisors, LP | $74.055.336 | 309.842 | 0,22% | Ações |
| Recurrent Investment Advisors LLC | $72.026.381 | 301.353 | 0,22% | Ações |
| ALLIANCEBERNSTEIN L.P. | $70.404.829 | 248.114 | 0,21% | Ações |
| TD Waterhouse Canada Inc. | $68.048.173 | 280.101 | 0,20% | Ações |
| Walleye Trading LLC | $67.711.533 | 283.300 | 0,20% | Opção de compra |
| RHUMBLINE ADVISERS | $67.052.997 | 280.545 | 0,20% | Ações |
| PEAK6 LLC | $65.393.136 | 273.600 | 0,20% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $62.068.985 | 259.692 | 0,19% | Ações |
| W1M Asset Management Ltd | $61.721.037 | 258.166 | 0,18% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $61.336.897 | 256.629 | 0,18% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $61.272.843 | 256.361 | 0,18% | Ações |
| Assenagon Asset Management S.A. | $61.201.379 | 256.062 | 0,18% | Ações |
| Korea Investment CORP | $60.876.086 | 254.701 | 0,18% | Ações |
| Freestone Grove Partners LP | $60.438.459 | 252.870 | 0,18% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59.564.629 | 209.912 | 0,18% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58.072.738 | 242.972 | 0,17% | Ações |
| Maple-Brown Abbott Ltd | $57.991.642 | 250.592 | 0,17% | Ações |
| AVIVA PLC | $56.373.855 | 235.864 | 0,17% | Ações |
| Legal & General Group Plc | $55.367.862 | 231.655 | 0,17% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54.607.920 | 228.475 | 0,16% | Ações |
| Cubist Systematic Strategies, LLC | $53.002.515 | 225.562 | 0,16% | Ações |
| MILFORD FUNDS LTD | $52.972.025 | 221.631 | 0,16% | Ações |
| EAGLE GLOBAL ADVISORS LLC | $51.597.479 | 215.880 | 0,15% | Ações |
| Sourcerock Group LLC | $51.328.115 | 214.753 | 0,15% | Ações |
Executivos da empresa 60 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 | 11 de Fevereiro de 2025 A | 108.661 | 0 | 0 | $0 |
| 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 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26 de Fevereiro de 2025 S | 189.003 | 0 | 0 | $0 |
| Maas Hinz | SVP, Operations | 11 de Fevereiro de 2025 A | 18.375 | 0 | 0 | $0 |
| David L Slack | SVP & Chief Accounting Officer | 11 de Fevereiro de 2025 A | 9.274 | 0 | 0 | $0 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 11 de Fevereiro de 2025 A | 79.209 | 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 |
| 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 |
| Brian E Edwards | Conselheiro | 15 de Maio de 2025 A | 4.104 | 0 | 0 | $0 |
| Denise Gray | Conselheiro | 15 de Maio de 2025 A | 5.225 | 0 | 0 | $0 |
| Donald F Robillard JR | Conselheiro | 15 de Maio de 2025 A | 50.057 | 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 |
| CHENIERE ENERGY INC | Detentor de 10% | 20 de Setembro de 2018 J | 0 | 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 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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.
Participação em ETFs Detido por 175 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 | 6,85% | 27.183 NS | 30 de Abril de 2026 | N-PORT |
| MLPX · Global X Funds | 6,35% | 1.000.393 NS | 31 de Maio de 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,99% | 9.767 NS | 30 de Abril de 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 5,98% | 222.932 NS | 31 de Maio de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5,88% | 11.536 SH | 21 de Agosto de 2026 | Diário |
| TNGY · Tortoise Capital Series Trust | 4,88% | 115.334 NS | 31 de Maio de 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 4,75% | 27.148 NS | 31 de Maio de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,61% | 202.947 NS | 30 de Abril de 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 4,38% | 89.542 NS | 31 de Maio de 2026 | N-PORT |
| LNGX · Global X Funds | 3,72% | 9.457 NS | 31 de Maio de 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,10% | 52.325 NS | 30 de Abril de 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 3,06% | 23.142 NS | 30 de Junho de 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,60% | 3.515 NS | 30 de Abril de 2026 | N-PORT |
| IYE · iShares Trust | 2,40% | 160.160 SH | 21 de Agosto de 2026 | Diário |
| FENY · FIDELITY COVINGTON TRUST | 2,36% | 173.736 NS | 30 de Abril de 2026 | N-PORT |
| GXPE · Global X Funds | 2,31% | 203 NS | 31 de Maio de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2,23% | 1.025.698 SH | 19 de Agosto de 2026 | Diário |
| TOLZ · ProShares Trust | 2,22% | 17.195 NS | 31 de Maio de 2026 | N-PORT |
| IGF · iShares Trust | 2,11% | 799.656 SH | 21 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 2,03% | 128.638 SH | 21 de Agosto de 2026 | Diário |
| HGRO · ETF Opportunities Trust | 1,79% | 6.332 NS | 30 de Abril de 2026 | N-PORT |
| SHRY · First Trust Exchange-Traded Fund VI | 1,72% | 1.076 NS | 30 de Junho de 2026 | N-PORT |
| LENS · EA Series Trust | 1,68% | 3.960 NS | 29 de Maio de 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,63% | 87.238 NS | 30 de Abril de 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,43% | 11.766 NS | 30 de Abril de 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,42% | 1.387 NS | 30 de Abril de 2026 | N-PORT |
| IGE · iShares Trust | 1,42% | 39.671 SH | 21 de Agosto de 2026 | Diário |
| EMLP · First Trust Exchange-Traded Fund IV | 1,41% | 209.007 NS | 30 de Abril de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,41% | 2.128 NS | 31 de Maio de 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 1,40% | 5.367 NS | 29 de Maio de 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,28% | 6.185 NS | 31 de Maio de 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,26% | 1.235 NS | 30 de Junho de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,07% | 50.283 NS | 31 de Maio de 2026 | N-PORT |
| QLV · FlexShares Trust | 1,03% | 6.370 NS | 30 de Abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,98% | 606 SH | 21 de Agosto de 2026 | Diário |
| UPSD · ETF Series Solutions | 0,93% | 3.429 NS | 30 de Abril de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,90% | 372.372 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,89% | 24.606 NS | 31 de Maio de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1.346.098 SH | 19 de Agosto de 2026 | Diário |
| RBLD · First Trust Exchange-Traded Fund II | 0,85% | 1.448 NS | 30 de Junho de 2026 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 0,85% | 2.521 NS | 30 de Junho de 2026 | N-PORT |
| IMCV · iShares Trust | 0,80% | 34.101 SH | 21 de Agosto de 2026 | Diário |
| NFRA · FlexShares Trust | 0,77% | 86.304 NS | 30 de Abril de 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,73% | 93.130 NS | 31 de Maio de 2026 | N-PORT |
| SUSA · iShares Trust | 0,72% | 106.448 SH | 21 de Agosto de 2026 | Diário |
| FLCV · Federated Hermes ETF Trust | 0,70% | 2.999 NS | 31 de Maio de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,68% | 31.911 NS | 30 de Abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,66% | 375.410 NS | 31 de Maio de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11.429 SH | 19 de Agosto de 2026 | Diário |
| EQIN · Columbia ETF Trust I | 0,64% | 6.445 NS | 30 de Abril de 2026 | N-PORT |