MPC Marathon Petroleum Corporation Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 11 de Junho de 2015 | 2-for-1 | Para frente |
Sobre Marathon Petroleum Corporation Common Stock Visão geral da empresa da Wikipedia
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio. The company was a wholly owned subsidiary of Marathon Oil until a corporate spin-off in 2011.
Marathon Petroleum traces its origin from a number of small oil companies in Ohio that banded together in 1887. These formed The Ohio Oil Company established in Lima, Ohio. It became the largest oil producer in the state. By 1889, the company was acquired by the Standard Oil Trust and six years later its headquarters was moved to Findlay. In 1906, the company built its first oil pipeline, which connected its facilities in Martinsville, Illinois, and Preble, Indiana.
After the United States Supreme Court ordered its parent company to break up as a result of the Sherman Anti-Trust Act in 1911, Ohio Oil again became independent. It expanded its operations by purchasing oil fields outside of Ohio. The company also started oil refining. In 1924, the company discovered oil in Texas. In the same year, it acquired Lincoln Oil Refining Company. This purchase included a refinery and 17 brand service stations in Indiana. Several years later, Ohio Oil acquired Transcontinental Oil, which included – in addition to refineries, storage facilities, and filling stations – the Marathon product name.
Following its acquisition of Andeavor on October 1, 2018, Marathon Petroleum became the largest petroleum refinery operator in the United States, with 13 refineries and over 3 million barrels per calendar day of refining capacity. Marathon Petroleum ranked No. 41 on the 2018 Fortune 500 list of the largest United States corporations by total revenue. In the 2020 Forbes Global 2000, Marathon Petroleum was ranked as the 138th-largest public company in the world.
Marathon Petroleum's marketing system includes branded locations across the United States, including Marathon and ARCO branded fuel stations. MPC also owns the general partner and majority limited partner interest in MPLX LP, a midstream company which owns and operates gathering, processing, and fractionation assets, as well as crude oil and light product transportation and logistics infrastructure.
History
Marathon Petroleum Corporation was formed on November 9, 2009, as a subsidiary of Marathon Oil.
Predecessor company
The predecessor company of Marathon Petroleum Corporation, Marathon Petroleum Company LLC, formerly known as Marathon Ashland Petroleum LLC, was formed by the merger of the refining operations of Marathon Oil and Ashland Inc. in 1998. The merger brought together several descendants of the Standard Oil trust, as Ashland had acquired several smaller Standard spinoffs while Marathon itself was directly owned by Standard Oil. It also brought Marathon's Speedway and Ashland's SuperAmerica convenience store chains together and were subsequently merged as "Speedway SuperAmerica".
As longtime Marathon rivals Standard Oil of Ohio and Amoco were acquired by British company BP, Marathon Ashland adopted the marketing slogan "An American Company Serving America", with the slogan being adjourned to Marathon fuel pumps. In 2006, it adopted its current slogan, "Fueling the American Spirit" as the company shifts emphasis on work ethic and the contributions of its employees.
In 2005, Ashland sold its share of Marathon Ashland to Marathon and the company became Marathon Petroleum. The company became a 100% owned subsidiary of Marathon Oil, after Ashland sold off its downstream assets and exited the retail business. In 2006, Marathon began using STP-branded additives in its fuel.
In 2009, the company completed a $3.9 billion expansion of its refinery in Garyville, Louisiana, that increased the plant's capacity by 180,000 barrels per day.
In 2010, the company sold its 74,000 barrel-per-day refinery in St. Paul Park, Minnesota, along with associated terminals, pipelines, and inventory as well as 166 SuperAmerica convenience stores to Northern Tier Energy for $900 million.
Post-corporate spin-off from Marathon Oil
On June 30, 2011, Marathon Oil distributed all of its shares in the company to its shareholders via a corporate spin-off.
In June 2012, Wheeling, West Virginia-based Tri-State Petroleum signed a contract to switch 50 stations in Ohio, Pennsylvania, and West Virginia to the Marathon brand. Most of Tri-State's stations before the deal were ExxonMobil-branded fuel stations, the majority Exxon as well as a few scattered Mobil stations in the immediate Wheeling area. Included in the deal were 18 Exxon stations in the Pittsburgh metropolitan area, significantly boosting Marathon's presence in the Pittsburgh market, where former parent company U.S. Steel is based. (Exxon would offset its Pittsburgh losses by taking over the retail contracts of several Shell stations in the area, leaving Shell with a significantly reduced presence, while the Mobil brand was withdrawn from the Northern Panhandle of West Virginia altogether.) Before the deal, Marathon had a much smaller presence in Western Pennsylvania, while having a somewhat larger presence in West Virginia and an almost ubiquitous presence in Southern Ohio.
In 2013, Marathon purchased numerous assets from BP including a 451,000 barrel per calendar day refinery in Texas City, Texas, four light product distribution terminals, and retail marketing contracts for 1,200 retail stations throughout the southeastern United States.
In 2014, Speedway LLC, a now-former subsidiary of the company, purchased the retail operations of Hess Corporation for $2.82 billion. The deal also introduced the Marathon brand name at stations for the first time in the Northeastern United States east of the Appalachian Mountains and north of Pennsylvania. Prior to the deal, Marathon's traditional marketing territory for decades had been the Midwestern and Southeastern United States, never going further east than the Pittsburgh metropolitan area.
Refinery fires
Galveston Bay, Texas
In 2016, a fire at the Galveston Bay refinery in Texas City, Texas, injured three contract workers, resulting in a lawsuit seeking $1 million in damages. Multiple lawsuits were filed resulting in Marathon paying $86 million to settle.
Garyville, Louisiana
On August 25, 2023, a fire at the Garyville refinery, in Garyville, Louisiana, started at 8:04 am local time. After some time, residents and some local schools were evacuated due to the poorer air quality as precaution, but the response was not immediate.
2018 acquisition of Andeavor, sale of Speedway LLC
On April 30, 2018, Marathon agreed to buy Andeavor, an independent refinery and oil company based in the Western United States, for $23 billion. Marathon will acquire all of Andeavor's outstanding shares. On October 1, 2018, the merger was completed. This merger brings the SuperAmerica convenience stores back to Speedway. On October 31, 2019, Marathon announced plans to spin off their Speedway convenience stores. Gary Heminger will also retire from his role as Marathon Chairman and CEO. The deal also had the effect of introducing the Marathon brand name at fuel stations in the Western United States for the first time and making Marathon a national brand name for the first time, as well as giving Marathon ownership of the ARCO brand.
On August 2, 2020, Marathon announced that Seven & i Holdings Co., Ltd. would be acquiring Speedway for $21 billion. The deal was anticipated to close in early 2021 pending regulatory approval. The deal closed on May 14, 2021.
Operations
Marathon owns:
13 refineries with a total crude oil throughput of 2,986,000 barrels per calendar day (bpcd)
9 Renewable Fuels and Feed Facilities producing 485 million gallons per year
2 Renewable Fuel Pretreatment Facilities and a Soy Processing Facility
Leasehold or ownership interests in approximately 8,400 miles (13,500 km) of petroleum pipelines and 5,000 miles (8,050 km) of natural gas and natural gas liquids pipelines as well as related transportation and distribution assets such as railcars, barges, and processing terminals.
A 20.4% interest, including a controlling 2% general partner interest, in MPLX, a public master limited partnership that owns pipelines and other midstream assets related to the transportation and storage of crude oil. NYSE: MPLX
Former
== Finances ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | MPC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 14.6média 5A ≈8.2 | ≈8.2 | 9.2 | Valor justo |
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 | MPC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 9.2%média 5A ≈7.3% | ≈7.3% | 10.9% | Primeira linha | |
| Margem EBITDA (TTM) | 11.4%média 5A ≈9.7% | ≈9.7% | 10.6% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 8.3%média 5A ≈6.6% | ≈6.6% | 10.9% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 5.6%média 5A ≈5.7% | ≈5.7% | 7.6% | Primeira linha | |
| ROA (TTM) | 9.9%média 5A ≈9.6% | ≈9.6% | 3.0% | Primeira linha | |
| ROE (TTM) | 47.9%média 5A ≈34.1% | ≈34.1% | 6.3% | Primeira linha | |
| ROIC | 40.1%média 5A ≈39.1% | ≈39.1% | 9.7% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | MPC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.3média 5A ≈1.5 | ≈1.5 | 1.3 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7média 5A ≈0.9 | ≈0.9 | 0.7 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | MPC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -4.4%média 5A ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -9.2%média 5A ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 13.7% | · | · | · | |
| EPS YoY | 31.1%média 5A ≈10.6% | ≈10.6% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 17.5%média 5A ≈-7.8% | ≈-7.8% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -22.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -34.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | MPC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.6média 5A ≈1.7 | ≈1.7 | 1.7 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 12.1média 5A ≈14.3 | ≈14.3 | 12.5 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 12.4média 5A ≈13.0 | ≈13.0 | 16.9 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$7.2M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 19, 2026 | $1,00 | USD | ≈1.1% |
| Mai 20, 2026 | $1,00 | USD | ≈1.5% |
| Fev 18, 2026 | $1,00 | USD | ≈1.9% |
| Nov 19, 2025 | $1,00 | USD | ≈1.9% |
| Ago 20, 2025 | $0,91 | USD | ≈2.2% |
| Mai 21, 2025 | $0,91 | USD | ≈2.3% |
| Fev 19, 2025 | $0,91 | USD | ≈2.2% |
| Nov 20, 2024 | $0,91 | USD | ≈2.1% |
| Ago 21, 2024 | $0,83 | USD | ≈1.9% |
| Mai 15, 2024 | $0,83 | USD | ≈1.9% |
| Fev 20, 2024 | $0,83 | USD | ≈1.9% |
| Nov 15, 2023 | $0,83 | USD | ≈2.0% |
| Ago 15, 2023 | $0,75 | USD | ≈2.1% |
| Mai 16, 2023 | $0,75 | USD | ≈2.7% |
| Fev 15, 2023 | $0,75 | USD | ≈2.1% |
| Nov 15, 2022 | $0,75 | USD | ≈2.1% |
| Ago 16, 2022 | $0,58 | USD | ≈2.4% |
| Mai 17, 2022 | $0,58 | USD | ≈2.4% |
| Fev 15, 2022 | $0,58 | USD | ≈3.0% |
| Nov 16, 2021 | $0,58 | USD | ≈3.6% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 4, 2026 | $17.73 | $13.88 | 27.7% |
| 31 de Março de 2026 | $1.65 | $0.75 | 118.6% | |
| 31 de Dezembro de 2025 | $4.07 | $2.91 | 40.0% | |
| 30 de Setembro de 2025 | $3.01 | $3.18 | -5.3% | |
| 30 de Junho de 2025 | $3.96 | $3.32 | 19.2% | |
| 31 de Março de 2025 | $-0.24 | $-0.53 | 55.1% |
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 | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B | $69.78B | $111.15B | $86.09B | · | · | · | · | |
| Cost of Revenue | $119.45B | $126.24B | $128.57B | $151.67B | $110.01B | $65.73B | $99.23B | $77.05B | $67.09B | $56.68B | · | · | |
| SG&A Expense | $3.35B | $3.22B | $3.04B | $2.77B | $2.54B | $2.71B | $3.19B | $2.28B | $1.69B | $1.60B | $1.58B | $1.38B | |
| Operating Expenses | $126.93B | $133.62B | $135.79B | $158.48B | $116.63B | $81.28B | $107.40B | $81.90B | $71.35B | $60.98B | $67.57B | $94.05B | |
| Operating Income | $8.29B | $6.80B | $14.51B | $21.47B | $4.30B | $-12.25B | $4.46B | $4.69B | $4.02B | $2.39B | $4.69B | $4.05B | |
| Interest Income | $159M | $376M | $530M | $191M | $14M | $9M | $40M | $87M | $27M | $6M | $6M | $7M | |
| Pretax Income | $7.01B | $5.96B | $13.99B | $20.47B | $2.82B | $-13.61B | $3.23B | $3.70B | $3.34B | $1.82B | $4.37B | $3.83B | |
| Income Tax | $1.14B | $890M | $2.82B | $4.49B | $264M | $-2.43B | $784M | $764M | $-460M | $609M | $1.51B | $1.28B | |
| Net Income | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B | $-9.83B | $2.64B | $2.78B | $3.43B | $1.17B | $2.85B | $2.52B | |
| EPS (Basic) | $13.24 | $10.11 | $23.73 | $28.31 | $15.34 | $-15.13 | $4.00 | $5.36 | $6.76 | $2.22 | $5.29 | $4.42 | |
| EPS (Diluted) | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 | $-15.13 | $3.97 | $5.28 | $6.70 | $2.21 | $5.26 | $4.39 | |
| Shares (Basic) | 305,000,000 | 340,000,000 | 407,000,000 | 512,000,000 | 634,000,000 | 649,000,000 | 659,000,000 | 518,000,000 | 507,000,000 | 528,000,000 | 538,000,000 | 570,000,000 | |
| Shares (Diluted) | 306,000,000 | 341,000,000 | 409,000,000 | 516,000,000 | 638,000,000 | 649,000,000 | 664,000,000 | 526,000,000 | 512,000,000 | 530,000,000 | 542,000,000 | 574,000,000 | |
| EBITDA | $11.54B | $10.13B | $17.82B | $24.68B | $7.66B | $-8.87B | $9.21B | $8.06B | $6.08B | $4.38B | $6.34B | $5.38B |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.67B | $3.21B | $5.44B | $8.62B | $5.29B | $415M | $1.39B | $1.69B | $3.01B | $887M | $1.13B | $1.49B | |
| Short-term Investments | · | $0 | $4.78B | $3.15B | $5.55B | · | · | · | · | · | · | · | |
| Receivables | $10.32B | $11.14B | $12.19B | $13.48B | $11.03B | $5.76B | $7.23B | $5.85B | $4.70B | $3.62B | $2.93B | $4.06B | |
| Inventory | $10.13B | $9.57B | $9.32B | $8.83B | $8.05B | $8.00B | $9.80B | $9.84B | $5.55B | $5.66B | $5.22B | $5.64B | |
| Other Current Assets | $662M | $524M | $403M | $1.17B | $568M | $2.72B | $893M | $646M | $145M | $241M | $192M | $145M | |
| Current Assets | $24.78B | $24.45B | $32.13B | $35.24B | $30.50B | $28.29B | $30.46B | $18.02B | $13.40B | $10.40B | $9.47B | $11.34B | |
| PP&E (Net) | · | · | · | · | · | $39.03B | $40.87B | $45.06B | $26.44B | $25.77B | $25.16B | $16.26B | |
| PP&E (Gross) | · | · | · | · | · | $59.34B | $57.59B | $61.21B | $40.54B | $38.01B | $35.60B | $25.30B | |
| Accum. Depreciation | · | · | · | · | · | $20.30B | $16.72B | $16.16B | $14.10B | $12.24B | $10.44B | $9.04B | |
| Goodwill | $9.35B | $8.24B | $8.24B | $8.24B | $8.26B | $8.26B | $15.65B | $15.83B | $3.59B | $3.59B | $4.02B | $1.57B | |
| Intangibles | $2.71B | $1.77B | $1.76B | $1.88B | $2.13B | $2.36B | $2.81B | $3.31B | $631M | $725M | $719M | $287M | |
| Other Non-current Assets | $1.42B | $1.21B | $3.01B | $3.08B | $2.40B | $2.64B | $3.20B | $3.78B | $830M | $833M | $839M | $394M | |
| Total Assets | $83.95B | $78.86B | $85.99B | $89.90B | $85.37B | $85.16B | $98.56B | $92.94B | $49.05B | $44.41B | $43.12B | $30.43B | |
| Accounts Payable | $12.97B | $13.91B | $13.76B | $15.31B | $13.70B | $7.80B | $11.22B | $9.37B | $8.30B | $5.59B | $4.74B | $6.66B | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | |
| Current Liabilities | $19.68B | $20.83B | $20.15B | $20.02B | $17.90B | $15.66B | $16.95B | $13.22B | $10.48B | $7.15B | $6.34B | $8.58B | |
| Capital Leases | $993M | $860M | $764M | $841M | $927M | $1.01B | $1.30B | $0 | · | · | · | · | |
| Deferred Tax | $5.98B | $5.77B | $5.83B | $5.90B | $5.64B | $6.20B | $6.39B | $4.86B | $2.65B | $3.86B | $3.29B | $2.01B | |
| Total Liabilities | $59.87B | $54.35B | $54.59B | $54.82B | $51.79B | $54.94B | $55.45B | $47.89B | $27.22B | $23.21B | $23.44B | $19.04B | |
| Total Debt | · | · | · | · | · | · | $0 | · | $0 | $0 | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $39.75B | $36.85B | $34.56B | $26.14B | $12.90B | $4.65B | $15.99B | $14.76B | $12.86B | $10.21B | $9.75B | $7.51B | |
| Treasury Stock | $56.03B | $52.62B | $43.50B | $31.84B | $19.90B | $15.16B | $15.14B | $13.18B | $9.87B | $7.48B | $7.28B | $6.30B | |
| AOCI | $-105M | $-114M | $-131M | $2M | $-67M | $-512M | $-320M | $-144M | $-231M | $-234M | $-318M | $-313M | |
| Stockholders' Equity | $17.31B | $17.75B | $24.40B | $27.71B | $26.21B | $22.20B | $33.69B | $35.17B | $14.03B | $13.56B | $13.24B | $10.75B | |
| Liabilities + Equity | $83.95B | $78.86B | $85.99B | $89.90B | $85.37B | $85.16B | $98.56B | $92.94B | $49.05B | $44.41B | $43.12B | $30.43B |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.25B | $3.34B | $3.31B | $3.21B | $3.36B | $3.38B | $3.23B | $2.17B | $2.11B | $2.00B | $1.50B | $1.33B | |
| Stock-based Comp | $160M | $137M | $211M | $153M | $88M | $100M | $153M | $127M | $51M | $45M | $42M | $40M | |
| Deferred Tax | $282M | $-124M | $-28M | $290M | $-169M | $-241M | $807M | $14M | $-1.23B | $394M | $134M | $-242M | |
| Amort. of Intangibles | $271M | $266M | $316M | $316M | $330M | $336M | $357M | $134M | $52M | $55M | $29M | $18M | |
| Restructuring | · | · | · | $0 | $0 | $367M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $513M | $1.87B | $946M | $-1.81B | $-8.66B | $9.01B | $1.98B | $708M | $2.25B | $372M | $-613M | $-538M | |
| Operating Cash Flow | $8.25B | $8.66B | $14.12B | $16.36B | $4.36B | $2.42B | $9.44B | $6.16B | $6.61B | $4.02B | $4.07B | $3.11B | |
| CapEx | $3.49B | $2.53B | $1.89B | $2.42B | $1.46B | $2.79B | $4.81B | $3.18B | $2.73B | $2.89B | $2.00B | $1.48B | |
| Investing Cash Flow | $-5.87B | $1.53B | $-3.10B | $623M | $14.80B | $-3.26B | $-6.26B | $-7.67B | $-3.40B | $-2.97B | $-3.44B | $-4.54B | |
| Stock Issued | $24M | $25M | $62M | $243M | $106M | $11M | $10M | $24M | $46M | $11M | $33M | $26M | |
| Stock Repurchased | $3.49B | $9.19B | $11.57B | $11.92B | $4.65B | $0 | $1.95B | $3.29B | $2.37B | $197M | $965M | $2.13B | |
| Net Stock Activity | $-3.46B | $-9.16B | $-11.51B | $-11.68B | $-4.55B | $11M | $-1.94B | $-3.26B | $-2.33B | $-186M | $-7.21B | $-6.24B | |
| Dividends Paid | $1.14B | $1.15B | $1.26B | $1.28B | $1.48B | $1.51B | $1.40B | $954M | $773M | $719M | $613M | $524M | |
| Financing Cash Flow | $-1.92B | $-12.43B | $-14.21B | $-13.65B | $-14.42B | $-135M | $-3.38B | $222M | $-1.09B | $-1.29B | $-999M | $635M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2.12B | $-240M | $-367M | $-798M | |
| Taxes Paid | $406M | $732M | $2.75B | $4.87B | $2.44B | $-179M | $491M | $424M | $904M | $140M | $1.60B | $1.36B | |
| Free Cash Flow | $4.77B | $6.13B | $12.23B | $13.94B | $2.90B | $-368M | $4.07B | $2.58B | $3.88B | $1.09B | $2.06B | $1.63B |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 4.9% | 9.8% | 12.1% | 3.6% | -17.5% | · | · | · | · | · | · | |
| Net Margin | 3.0% | 2.5% | 6.5% | 8.2% | 8.1% | -14.1% | · | · | · | · | · | · | |
| Pretax Margin | 5.3% | 4.3% | 9.4% | 11.5% | 2.4% | -19.5% | · | · | · | · | · | · | |
| EBITDA Margin | 8.7% | 7.3% | 12.0% | 13.9% | 6.4% | -12.7% | · | · | · | · | · | · | |
| ROA | 5.0% | 4.2% | 11.0% | 16.6% | 11.4% | -10.7% | 2.8% | 3.9% | 7.3% | 2.7% | 7.8% | 8.6% | |
| ROE | 23.1% | 16.4% | 37.1% | 53.8% | 40.2% | -35.2% | 7.7% | 11.3% | 24.9% | 8.8% | 23.8% | 23.3% | |
| ROIC | 40.1% | 32.6% | 47.5% | 60.5% | 14.9% | -45.3% | 12.4% | 12.5% | 32.2% | 11.7% | 23.2% | 25.1% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.6 | 1.8 | 1.7 | 1.8 | 1.2 | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | |
| Quick Ratio | 0.7 | 0.7 | 1.1 | 1.3 | 0.9 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.7 | 2.0 | 1.4 | 0.8 | · | · | · | · | · | · | |
| Inventory Turnover | 12.1 | 13.4 | 14.2 | 18.0 | 13.7 | 7.4 | 11.0 | 11.1 | · | · | · | · | |
| Receivables Turnover | 12.4 | 11.9 | 11.8 | 14.5 | 14.3 | 10.7 | · | · | · | · | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $433.66 | $407.23 | $362.78 | $343.90 | $188.06 | $107.52 | · | · | · | · | · | · | |
| Cash Flow / Share | $26.97 | $25.41 | $34.52 | $31.71 | $6.83 | $3.73 | $14.22 | $11.71 | $12.91 | $7.52 | $7.49 | $10.84 | |
| Dividend / Share | $3.73 | $3.38 | $3.08 | $2.49 | $2.32 | $2.32 | $2.12 | $1.84 | $1.52 | $1.36 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $1.52 | $1.36 | $1.14 | $0.92 | |
| EPS (TTM) | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 | $-15.13 | $3.97 | $5.28 | $6.70 | $2.21 | $5.26 | $4.39 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.4% | -6.4% | -16.4% | 47.9% | 72.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.2% | 5.0% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.1% | -57.3% | -16.0% | 84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | -12.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.5% | -64.4% | -33.3% | 49.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.7% | -29.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -5.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B | $69.78B | $111.15B | $86.09B | $74.73B | $63.34B | $72.05B | $97.82B | |
| Net Income TTM | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B | $-9.83B | $2.64B | $2.78B | $3.43B | $1.17B | $2.85B | $2.52B | |
| P/E | 12.3 | 13.8 | 6.3 | 4.1 | 4.2 | -2.7 | 15.2 | 11.2 | 9.8 | 22.8 | 9.9 | 10.3 | |
| Earnings Yield | 8.1% | 7.2% | 15.9% | 24.2% | 23.8% | -36.6% | 6.6% | 8.9% | 10.2% | 4.4% | 10.2% | 9.7% | |
| Payout Ratio | 28.2% | 33.5% | 13.0% | 8.8% | 15.2% | -15.4% | 53.0% | 34.3% | 22.5% | 61.2% | 21.5% | 20.8% | |
| Annual Payout | $1.14B | $1.15B | $1.26B | $1.28B | $1.48B | $1.51B | $1.40B | $954M | $773M | $719M | $613M | $524M |
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 | $51.99B | $34.20B | $32.57B | $34.81B | $33.80B | $31.52B | $33.14B | $35.11B | $37.91B | $32.71B | $36.26B | $40.92B | $36.34B | $34.86B | $39.81B | $45.79B | |
| Cost of Revenue | $43.06B | $31.26B | $28.86B | $31.20B | $30.02B | $29.36B | $30.56B | $32.14B | $33.95B | $29.59B | $32.58B | $34.93B | $31.76B | $29.29B | $33.58B | $38.82B | |
| SG&A Expense | $894M | $867M | $836M | $863M | $867M | $783M | $804M | $815M | $823M | $779M | $820M | $824M | $704M | $691M | $763M | $712M | |
| Operating Expenses | $45.02B | $33.16B | $30.73B | $33.14B | $31.90B | $31.16B | $32.33B | $34.02B | $35.84B | $31.43B | $34.43B | $36.83B | $33.52B | $31.02B | $35.35B | $40.55B | |
| Operating Income | $7.32B | $1.40B | $2.69B | $2.71B | $2.20B | $687M | $1.14B | $1.35B | $2.52B | $1.78B | $2.40B | $4.75B | $3.31B | $4.06B | $4.74B | $6.69B | |
| Interest Income | $61M | $33M | $41M | $41M | $31M | $46M | $68M | $102M | $105M | $101M | $149M | $141M | $119M | $121M | $109M | $59M | |
| Pretax Income | $6.98B | $1.03B | $2.35B | $2.40B | $1.88B | $383M | $896M | $1.13B | $2.33B | $1.60B | $2.28B | $4.63B | $3.16B | $3.91B | $4.55B | $6.45B | |
| Income Tax | $1.44B | $183M | $372M | $460M | $268M | $37M | $111M | $113M | $373M | $293M | $407M | $1.00B | $583M | $823M | $984M | $1.43B | |
| Net Income | $5.14B | $511M | $1.53B | $1.37B | $1.22B | $-74M | $371M | $622M | $1.51B | $937M | $1.45B | $3.28B | $2.23B | $2.72B | $3.32B | $4.48B | |
| EPS (Basic) | $17.76 | $1.73 | $5.01 | $4.51 | $3.96 | $-0.24 | $1.30 | $1.88 | $4.34 | $2.59 | $3.95 | $8.31 | $5.34 | $6.13 | $6.66 | $9.12 | |
| EPS (Diluted) | $17.73 | $1.73 | $4.99 | $4.51 | $3.96 | $-0.24 | $1.30 | $1.87 | $4.33 | $2.58 | $3.94 | $8.28 | $5.32 | $6.09 | $6.62 | $9.06 | |
| Shares (Basic) | 289,000,000 | 295,000,000 | · | 303,000,000 | 307,000,000 | 313,000,000 | · | 331,000,000 | 349,000,000 | 361,000,000 | · | 394,000,000 | 417,000,000 | 444,000,000 | · | 491,000,000 | |
| Shares (Diluted) | 290,000,000 | 295,000,000 | · | 304,000,000 | 307,000,000 | 313,000,000 | · | 332,000,000 | 350,000,000 | 362,000,000 | · | 396,000,000 | 419,000,000 | 447,000,000 | · | 494,000,000 | |
| EBITDA | $8.16B | $2.21B | · | $3.55B | $2.99B | $1.48B | · | $2.19B | $3.36B | $2.61B | · | $5.60B | $4.14B | $4.86B | · | $7.48B |
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 | $7.77B | $2.15B | $3.67B | $2.65B | $1.67B | $3.81B | $3.21B | $4.00B | $4.44B | $3.17B | · | $8.45B | $7.34B | $7.96B | · | $7.38B | |
| Short-term Investments | · | · | · | · | · | · | · | $1.14B | $4.06B | $4.40B | · | $4.60B | $4.11B | $3.49B | · | · | |
| Receivables | $15.74B | $14.63B | $10.32B | $10.49B | $11.13B | $12.11B | $11.14B | $10.18B | $12.31B | $13.17B | · | $12.47B | $10.27B | $10.14B | · | $13.46B | |
| Inventory | $9.97B | $10.76B | $10.13B | $9.83B | $10.11B | $10.49B | $9.57B | $9.89B | $9.80B | $9.78B | · | $10.14B | $9.54B | $10.27B | · | $9.83B | |
| Other Current Assets | $805M | $1.15B | $662M | $626M | $821M | $726M | $524M | $740M | $741M | $734M | · | $607M | $949M | $623M | · | $858M | |
| Current Assets | $34.29B | $28.70B | $24.78B | $24.63B | $23.73B | $27.14B | $24.45B | $25.95B | $31.35B | $31.26B | · | $36.27B | $32.21B | $32.49B | · | $35.28B | |
| Goodwill | $9.34B | $9.34B | $9.35B | $9.33B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | |
| Intangibles | $2.59B | $2.66B | $2.71B | $2.75B | · | · | $1.77B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.47B | $1.39B | $1.42B | $1.27B | $3.01B | $2.96B | $1.21B | $2.93B | $2.94B | $2.98B | · | $2.93B | $2.97B | $3.02B | · | $3.09B | |
| Total Assets | $94.31B | $88.19B | $83.95B | $83.24B | $78.48B | $81.63B | $78.86B | $79.83B | $85.23B | $85.53B | · | $89.97B | $86.44B | $87.04B | · | $89.69B | |
| Accounts Payable | $19.23B | $17.62B | $12.97B | $12.49B | $13.35B | $14.75B | $13.91B | $12.76B | $14.87B | $15.47B | · | $15.84B | $13.05B | $13.03B | · | $16.68B | |
| Current Liabilities | $27.42B | $24.41B | $19.68B | $18.73B | $19.25B | $22.73B | $20.83B | $21.07B | $24.00B | $21.79B | · | $21.73B | $17.47B | $17.06B | · | $21.31B | |
| Capital Leases | $977M | $1.00B | $993M | $918M | $935M | $817M | $860M | $691M | $711M | $770M | · | $848M | $859M | $858M | · | $839M | |
| Deferred Tax | $5.95B | $6.00B | $5.98B | $5.96B | $5.72B | $5.76B | $5.77B | $5.77B | $5.81B | $5.83B | · | $5.81B | $5.91B | $5.89B | · | $5.61B | |
| Total Liabilities | $68.59B | $64.76B | $59.87B | $59.35B | $55.22B | $58.57B | $54.35B | $54.12B | $57.14B | $55.76B | · | $57.17B | $53.87B | $53.37B | · | $55.92B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Retained Earnings | $44.81B | $39.97B | $39.75B | $38.52B | $37.42B | $36.49B | $36.85B | $36.77B | $36.42B | $35.20B | · | $33.42B | $30.44B | $28.53B | · | $23.18B | |
| Treasury Stock | $59.31B | $56.78B | $56.03B | $55.02B | $54.36B | $53.66B | $52.62B | $51.32B | $48.59B | $45.67B | · | $40.95B | $38.12B | $35.08B | · | $30.07B | |
| AOCI | $-110M | $-108M | $-105M | $-109M | $-108M | $-109M | $-114M | $-158M | $-152M | $-143M | $-131M | $-49M | $-30M | $-9M | $2M | $-179M | |
| Stockholders' Equity | $19.08B | $16.75B | $17.31B | $17.10B | $16.62B | $16.40B | $17.75B | $18.93B | $21.32B | $22.92B | · | $25.86B | $25.71B | $26.86B | · | $26.30B | |
| Liabilities + Equity | $94.31B | $88.19B | $83.95B | $83.24B | $78.48B | $81.63B | $78.86B | $79.83B | $85.23B | $85.53B | · | $89.97B | $86.44B | $87.04B | · | $89.69B |
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 | $838M | $809M | $828M | $841M | $789M | $793M | $826M | $846M | $838M | $827M | $828M | $845M | $834M | $800M | $797M | $794M | |
| Deferred Tax | $-46M | $19M | $31M | $309M | $-30M | $-28M | $8M | $-37M | $-60M | $-35M | $36M | $-86M | $27M | $-5M | $252M | $130M | |
| Other Non-cash | · | $-218M | · | · | · | $-755M | · | · | · | $-197M | · | · | · | $538M | · | · | |
| Operating Cash Flow | $10.33B | $1.12B | $3.07B | $2.61B | $2.64B | $-64M | $2.21B | $1.68B | $3.24B | $1.53B | $1.12B | $4.95B | $3.98B | $4.06B | $4.38B | $2.51B | |
| CapEx | $1.19B | $913M | $1.18B | $947M | $695M | $663M | $810M | $651M | $487M | $585M | $532M | $420M | $481M | $457M | $726M | $701M | |
| Investing Cash Flow | $-1.39B | $-1.05B | $-214M | $-3.76B | $-974M | $-923M | $307M | $2.03B | $17M | $-824M | $-964M | $-435M | $-880M | $-816M | $-498M | $501M | |
| Stock Issued | $1M | $1M | $0 | $1M | $0 | $23M | $6M | $0 | $8M | $11M | $2M | $33M | $10M | $17M | $59M | $17M | |
| Stock Repurchased | $2.53B | $750M | $1.00B | $650M | $780M | $1.06B | $1.37B | $2.70B | $2.90B | $2.22B | $2.50B | $2.82B | $3.07B | $3.18B | $1.84B | $3.91B | |
| Net Stock Activity | · | $-749M | · | · | · | $-1.03B | · | $-2.70B | $-2.90B | $-2.21B | · | $-2.82B | $-3.07B | $-3.16B | · | $-3.91B | |
| Dividends Paid | $290M | $295M | $300M | $276M | $279M | $285M | $292M | $273M | $290M | $299M | $311M | $297M | $316M | $337M | $351M | $285M | |
| Financing Cash Flow | $-3.32B | $-1.60B | $-1.84B | $2.13B | $-3.80B | $1.59B | $-3.31B | $-4.16B | $-1.99B | $-2.98B | $-3.17B | $-3.41B | $-3.72B | $-3.91B | $-2.64B | $-4.71B | |
| Taxes Paid | $618M | $12M | $276M | $11M | $34M | $85M | $119M | $422M | $213M | $-22M | $870M | $481M | $1.42B | $-18M | $1.13B | $2.62B | |
| Free Cash Flow | · | $208M | · | · | · | $-727M | · | · | · | $947M | · | · | · | $3.60B | · | · |
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 | 14.1% | 4.1% | · | 7.8% | 6.5% | 2.2% | · | 3.8% | 6.7% | 5.5% | · | 11.6% | 9.1% | 11.7% | · | 14.6% | |
| Net Margin | 9.9% | 1.5% | · | 3.9% | 3.6% | -0.23% | · | 1.8% | 4.0% | 2.9% | · | 8.0% | 6.1% | 7.8% | · | 9.8% | |
| Pretax Margin | 13.4% | 3.0% | · | 6.9% | 5.6% | 1.2% | · | 3.2% | 6.1% | 4.9% | · | 11.3% | 8.7% | 11.2% | · | 14.1% | |
| EBITDA Margin | 15.7% | 6.5% | · | 10.2% | 8.8% | 4.7% | · | 6.2% | 8.9% | 8.0% | · | 13.7% | 11.4% | 13.9% | · | 16.3% | |
| ROA | 5.9% | 0.60% | · | 1.7% | 1.5% | -0.09% | · | 0.73% | 1.8% | 1.1% | · | 3.6% | 2.4% | 3.1% | · | 5.0% | |
| ROE | 28.8% | 3.1% | · | 7.6% | 6.4% | -0.38% | · | 2.8% | 6.4% | 3.8% | · | 12.6% | 8.6% | 10.7% | · | 16.4% | |
| ROIC | 30.4% | 6.9% | · | 12.8% | 11.3% | 3.8% | · | 6.4% | 9.9% | 6.4% | · | 14.4% | 10.5% | 11.9% | · | 19.8% |
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 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.0 |
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 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 4.3 | 2.9 | · | 3.2 | 3.0 | 2.9 | · | 3.2 | 3.5 | 3.0 | · | 3.5 | 3.1 | 3.0 | · | 4.1 | |
| Receivables Turnover | 3.9 | 2.6 | · | 3.4 | 2.9 | 2.5 | · | 3.1 | 3.4 | 2.8 | · | 3.2 | 2.6 | 2.7 | · | 4.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $179.29 | $115.93 | · | $114.50 | $110.09 | $100.69 | · | $105.74 | $108.33 | $90.35 | · | $103.33 | $86.74 | $78.00 | · | $92.69 | |
| Cash Flow / Share | · | $3.80 | · | · | · | $-0.20 | · | · | · | $4.23 | · | · | · | $9.08 | · | · | |
| Dividend / Share | $1.00 | $1.00 | $1.00 | $0.91 | $0.91 | $0.91 | $0.91 | $0.82 | $0.82 | $0.82 | $0.82 | $0.75 | $0.75 | $0.75 | $0.75 | $0.58 | |
| EPS (TTM) | $28.96 | $15.19 | · | $9.53 | $6.89 | $7.26 | · | $12.72 | $19.13 | $20.12 | · | $26.31 | $27.09 | $32.72 | · | $23.02 |
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 | $153.58B | $135.38B | · | $133.26B | $133.56B | $137.68B | · | $141.98B | $147.79B | $146.22B | · | $151.94B | $156.81B | $174.26B | · | $172.98B | |
| Net Income TTM | $8.55B | $4.63B | · | $2.88B | $2.13B | $2.43B | · | $4.53B | $7.18B | $7.89B | · | $11.55B | $12.75B | $16.39B | · | $11.97B | |
| P/E | 8.8 | 16.1 | · | 20.2 | 24.1 | 20.1 | · | 12.8 | 9.1 | 10.0 | · | 5.8 | 4.3 | 4.1 | · | 4.3 | |
| Earnings Yield | 11.3% | 6.2% | · | 4.9% | 4.2% | 5.0% | · | 7.8% | 11.0% | 10.0% | · | 17.4% | 23.2% | 24.3% | · | 23.2% | |
| Payout Ratio | · | 57.7% | · | · | · | -385.1% | · | · | · | 31.9% | · | · | · | 12.4% | · | · | |
| Annual Payout | $1.16B | $1.15B | · | $1.13B | $1.13B | $1.14B | · | $1.17B | $1.20B | $1.22B | · | $1.30B | $1.29B | $1.29B | · | $1.28B |
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 | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B |
| Margem Operacional % | 6.2% | 4.9% | 9.8% | 12.1% | 3.6% |
| Lucro líquido | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B |
| EPS Diluído | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.3 | 1.2 | 1.6 | 1.8 | 1.7 |
| Índice de Liquidez Seca | 0.7 | 0.7 | 1.1 | 1.3 | 0.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $4.77B | $6.13B | $12.23B | $13.94B | $2.90B |
Investidores institucionais (13F) 2.091 declarantes · $61.3B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 161 (-214 vs trimestre anterior) | 91 (-11 vs trimestre anterior) | 689 (+122 vs trimestre anterior) | 721 (+40 vs trimestre anterior) | +945K |
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. | $6.648.958.398 | 26.006.017 | 10,85% | Ações |
| VANGUARD GROUP INC | $6.227.414.461 | 38.291.917 | 10,16% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.876.723.468 | 19.074.289 | 7,96% | Ações |
| STATE STREET CORP | $4.722.711.951 | 18.471.905 | 7,71% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.996.445.522 | 15.631.265 | 6,52% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.127.262.888 | 8.351.157 | 3,47% | Ações |
| MORGAN STANLEY | $1.505.227.534 | 5.887.382 | 2,46% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.453.474.692 | 5.684.963 | 2,37% | Ações |
| FMR LLC | $1.385.659.271 | 5.419.718 | 2,26% | Ações |
| Bank of New York Mellon Corp | $1.029.610.547 | 4.027.107 | 1,68% | Ações |
| Boston Partners | $905.824.428 | 3.515.417 | 1,48% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $831.477.956 | 3.252.153 | 1,36% | Ações |
| NORTHERN TRUST CORP | $799.239.505 | 3.126.059 | 1,30% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $781.452.353 | 3.056.082 | 1,28% | Ações |
| GOLDMAN SACHS GROUP INC | $737.503.289 | 2.884.591 | 1,20% | Ações |
| JPMORGAN CHASE & CO | $709.279.688 | 2.736.206 | 1,16% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $670.497.388 | 2.622.511 | 1,09% | Ações |
| NORGES BANK | $630.431.342 | 2.465.801 | 1,03% | Ações |
| BANK OF AMERICA CORP /DE/ | $621.832.369 | 2.432.168 | 1,01% | Ações |
| Invesco Ltd. | $598.532.172 | 2.341.034 | 0,98% | Ações |
| Amundi | $572.171.564 | 2.237.930 | 0,93% | Ações |
| AMERIPRISE FINANCIAL INC | $519.537.399 | 2.030.778 | 0,85% | Ações |
| UBS Group AG | $471.068.140 | 1.842.485 | 0,77% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $424.213.544 | 1.659.223 | 0,69% | Ações |
| Capital Wealth Planning, LLC | $403.439.711 | 1.577.970 | 0,66% | Ações |
| Allianz Asset Management GmbH | $397.521.086 | 1.554.821 | 0,65% | Ações |
| US BANCORP \DE\ | $382.588.467 | 1.496.414 | 0,62% | Ações |
| Legal & General Group Plc | $380.745.042 | 1.489.205 | 0,62% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $356.474.329 | 1.394.274 | 0,58% | Ações |
| TWO SIGMA INVESTMENTS, LP | $316.836.746 | 1.239.241 | 0,52% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $315.676.637 | 1.292.803 | 0,52% | Ações |
| DEUTSCHE BANK AG\ | $280.760.941 | 1.098.138 | 0,46% | Ações |
| Nuveen, LLC | $264.733.718 | 1.035.451 | 0,43% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $259.815.689 | 1.016.215 | 0,42% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $246.579.142 | 964.443 | 0,40% | Ações |
| National Pension Service | $237.391.129 | 928.506 | 0,39% | Ações |
| BARCLAYS PLC | $235.397.413 | 920.708 | 0,38% | Ações |
| TWO SIGMA ADVISERS, LP | $221.371.956 | 1.361.200 | 0,36% | Ações |
| ROYAL BANK OF CANADA | $215.775.000 | 843.958 | 0,35% | Ações |
| Swiss National Bank | $212.376.376 | 830.666 | 0,35% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $211.780.277 | 828.334 | 0,35% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205.916.618 | 805.400 | 0,34% | Opção de compra |
| AustralianSuper Pty Ltd | $203.832.140 | 797.247 | 0,33% | Ações |
| AMERICAN CENTURY COMPANIES INC | $183.130.270 | 716.275 | 0,30% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $181.971.844 | 711.745 | 0,30% | Ações |
| Vanguard Global Advisers, LLC | $178.062.906 | 696.456 | 0,29% | Ações |
| WELLS FARGO & COMPANY/MN | $177.030.243 | 692.418 | 0,29% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $174.842.668 | 687.912 | 0,29% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $171.761.918 | 671.811 | 0,28% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $161.720.990 | 632.538 | 0,26% | Ações |
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Marathon Petroleum Corporation, MPC Investment LLC, MPLX Logistics Holdings LLC, MPLX GP LLC, Andeavor LLC, Western Refining, Inc., TTC Holdings LLC, Giant Industries, Inc. ×24 declarações | 10 de Maio de 2024 | · | Declaração inicial | · | SEC |
| JANA PARTNERS LLC ×2 declarações | 10 de Fevereiro de 2012 | · | 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 58 insiders · 29 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Maryann T. Seaman | Chairman, President & CEO | 3 de Agosto de 2026 F | 110.939 | 0 | 0 | $0 |
| Timothy T. Griffith | President, Speedway LLC | 14 de Maio de 2021 A | 71.131 | 0 | 0 | $0 |
| Anthony R. Kenney | President, Speedway LLC | 1 de Março de 2019 A | 50.396 | 0 | 0 | $0 |
| Shawn M Lyon | SVP Log & Storage, MPLX GP LLC | 31 de Agosto de 2026 S | 11.194 | 0 | 3 | $-1.407.367 |
| Erin M Brzezinski | VP and Controller | 27 de Agosto de 2026 S | 1.576 | 0 | 1 | $-206.790 |
| Molly R Benson | Chief Legal Ofc & Corp Sec | 17 de Agosto de 2026 M | 30.334 | 0 | 3 | $-6.165.970 |
| Ricky D. Hessling | Chief Commercial Officer | 13 de Maio de 2026 S | 6.525 | 0 | 6 | $-1.265.422 |
| Maria A Khoury | Exec VP & Chief Fin Ofc | 1 de Março de 2026 A | 4.017 | 0 | 0 | $0 |
| Michael J Hennigan | Executive Chairman | 12 de Dezembro de 2025 F | 220.902 | 0 | 0 | $0 |
| Timothy J Aydt | Ex VP, Refining | 3 de Março de 2025 F | 12.739 | 0 | 0 | $0 |
| John J Quaid | Exec VP & Chief Fin Ofc | 3 de Março de 2025 F | 35.457 | 0 | 0 | $0 |
| Suzanne Gagle | Gen Counsel and SVP Gov Aff | 1 de Dezembro de 2023 F | 45.837 | 0 | 0 | $0 |
| Carl Kristopher Hagedorn | Senior VP and Controller | 13 de Novembro de 2023 S | 5.480 | 0 | 0 | $0 |
| Thomas Kaczynski | SVP, Finance and Treasurer | 2 de Dezembro de 2022 F | 7.871 | 0 | 0 | $0 |
| Raymond L Brooks | Ex. VP, Refining | 23 de Maio de 2022 M | 63.248 | 0 | 0 | $0 |
| Brian C Davis | Exec VP, Chief Commercial Ofc | 1 de Março de 2021 A | 7.885 | 0 | 0 | $0 |
| Donald C. Templin | Executive Vice President | 29 de Janeiro de 2021 A | 105.313 | 0 | 0 | $0 |
| Gary R. Heminger | Executive Chairman | 28 de Abril de 2020 A | 232.238 | 0 | 0 | $0 |
| Gregory James Goff | Exec Vice Chairman | 18 de Dezembro de 2019 G | 1.452.514 | 0 | 0 | $0 |
| Thomas M. Kelley | Sr. Vice President, Marketing | 30 de Maio de 2018 M | 37.051 | 0 | 0 | $0 |
| David R Sauber | Sr. VP, HR, Health & Admin Srv | 1 de Março de 2018 A | 19.308 | 0 | 0 | $0 |
| Michael C. Palmer | Sr. VP, Supply Distrib. & Plan | 1 de Março de 2018 A | 61.569 | 0 | 0 | $0 |
| Rodney P. Nichols | Ex. VP, HR, Health & Admin. | 14 de Dezembro de 2017 M | 57.239 | 0 | 0 | $0 |
| John S Swearingen | Sr. VP, Trans. & Logistics | 1 de Março de 2017 A | 46.995 | 0 | 0 | $0 |
| Richard D. Bedell | Sr. Vice President, Refining | 29 de Fevereiro de 2016 F | 51.408 | 0 | 0 | $0 |
| Michael J. Wilder | VP, General Counsel & Sec | 29 de Fevereiro de 2016 F | 23.958 | 0 | 0 | $0 |
| Beall Pamela K.M. | Senior Vice President, Corporate Planning, Government and Public Affairs | 10 de Dezembro de 2015 M | 35.826 | 0 | 0 | $0 |
| George P. Shaffner | Senior Vice President, Health, Environment, Safety and Security | 6 de Maio de 2015 M | 14.282 | 0 | 0 | $0 |
| Michael G. Braddock | VP & Chief Acctg Officer | 8 de Agosto de 2014 M | 7.312 | 0 | 0 | $0 |
| Kimberly N Ellison-Taylor | Conselheiro | 30 de Abril de 2026 A | 3.203 | 0 | 0 | $0 |
| Drake Eileen P. | Conselheiro | 30 de Abril de 2026 A | 3.203 | 0 | 0 | $0 |
| Abdulaziz Fahd Al Khayyal | Conselheiro | 30 de Abril de 2026 A | 25.951 | 0 | 0 | $0 |
| Evan Bayh | Conselheiro | 30 de Abril de 2026 A | 73.001 | 0 | 0 | $0 |
| Michael J Stice | Conselheiro | 30 de Abril de 2026 A | 24.721 | 0 | 0 | $0 |
| Kim K.W. Rucker | Conselheiro | 30 de Abril de 2026 A | 19.955 | 0 | 0 | $0 |
| Frank M Semple | Conselheiro | 30 de Abril de 2026 A | 14.720 | 0 | 0 | $0 |
| John P Surma | Conselheiro | 30 de Abril de 2026 A | 60.901 | 0 | 0 | $0 |
| Jeffrey C Campbell | Conselheiro | 30 de Abril de 2026 A | 2.581 | 0 | 0 | $0 |
| Jonathan Z Cohen | Conselheiro | 30 de Abril de 2026 A | 16.235 | 0 | 0 | $0 |
| Charles E Bunch | Conselheiro | 1 de Abril de 2025 A | 34.734 | 0 | 0 | $0 |
| Edward G Galante | Conselheiro | 1 de Abril de 2025 A | 23.976 | 0 | 0 | $0 |
| Susan Tomasky | Conselheiro | 1 de Abril de 2025 A | 28.233 | 0 | 0 | $0 |
| Toni Townes-Whitley | Conselheiro | 3 de Abril de 2023 A | 395 | 0 | 0 | $0 |
| Steven A Davis | Conselheiro | 1 de Julho de 2022 A | 32.496 | 0 | 0 | $0 |
| Donna James | Conselheiro | 2 de Julho de 2018 A | 32.467 | 0 | 0 | $0 |
| David A Daberko | Conselheiro | 2 de Abril de 2018 A | 152.463 | 0 | 0 | $0 |
| Thomas J Usher | Conselheiro | 1 de Abril de 2016 A | 82.745 | 0 | 0 | $0 |
| William L Davis | Conselheiro | 1 de Abril de 2016 A | 129.013 | 0 | 0 | $0 |
| Seth E Schofield | Conselheiro | 1 de Abril de 2015 A | 89.139 | 0 | 0 | $0 |
| Charles R Lee | Conselheiro | 1 de Abril de 2015 A | 107.662 | 0 | 0 | $0 |
| MARATHON OIL CO/NEW | Detentor de 10% | 30 de Junho de 2011 J | 0 | 0 | 0 | $0 |
| MARATHON OIL CORP | Detentor de 10% | 30 de Junho de 2011 J | 0 | 0 | 0 | $0 |
| Michael A Henschen II | · | 12 de Agosto de 2026 S | 10.889 | 0 | 4 | $-4.826.483 |
| Gregory Scott Floerke | · | 2 de Março de 2026 F | 31.031 | 0 | 0 | $0 |
| James E Rohr | · | 1 de Abril de 2021 A | 27.977 | 0 | 0 | $0 |
| John W. Snow | · | 3 de Abril de 2017 A | 81.712 | 0 | 0 | $0 |
| Randy S Nickerson | · | 1 de Março de 2017 A | 58.205 | 0 | 0 | $0 |
| Garry L. Peiffer | · | 2 de Janeiro de 2014 F | 30.924 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 147 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 |
|---|---|---|---|---|
| IEO · iShares Trust | 12,14% | 234.072 SH | 11 de Setembro de 2026 | Diário |
| PXI · Invesco Exchange-Traded Fund Trust | 7,80% | 12.709 SH | 1 de Outubro de 2026 | Diário |
| PXE · Invesco Exchange-Traded Fund Trust | 5,62% | 19.085 SH | 1 de Outubro de 2026 | Diário |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,90% | 73.878 SH | 1 de Outubro de 2026 | Diário |
| IYE · iShares Trust | 4,68% | 225.675 SH | 11 de Setembro de 2026 | Diário |
| FENY · FIDELITY COVINGTON TRUST | 3,75% | 238.328 NS | 31 de Julho de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 3,67% | 154.226 SH | 1 de Outubro de 2026 | Diário |
| ERX · Direxion Shares ETF Trust | 3,49% | 25.783 NS | 31 de Julho de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,38% | 1.457.424 SH | 19 de Agosto de 2026 | Diário |
| IXC · iShares Trust | 2,94% | 222.137 SH | 11 de Setembro de 2026 | Diário |
| AMOM · Exchange Listed Funds Trust | 2,92% | 2.203 NS | 31 de Julho de 2026 | N-PORT |
| IGE · iShares Trust | 2,79% | 57.026 SH | 11 de Setembro de 2026 | Diário |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,76% | 6.929 SH | 1 de Outubro de 2026 | Diário |
| LYLD · Cambria ETF Trust | 2,33% | 533 NS | 31 de Julho de 2026 | N-PORT |
| SMRI · EA Series Trust | 2,32% | 47.258 NS | 31 de Julho de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 2,06% | 1.217.663 NS | 31 de Julho de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,93% | 15.131 NS | 31 de Julho de 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,90% | 4.606 NS | 31 de Julho de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 1,89% | 22.604 NS | 31 de Julho de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,86% | 77.238 SH | 1 de Outubro de 2026 | Diário |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,81% | 5.965 SH | 1 de Outubro de 2026 | Diário |
| IWP · iShares Trust | 1,73% | 846.149 SH | 11 de Setembro de 2026 | Diário |
| UPSD · ETF Series Solutions | 1,61% | 5.938 NS | 31 de Julho de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,43% | 690 NS | 31 de Julho de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,29% | 1.875.313 SH | 19 de Agosto de 2026 | Diário |
| SYLD · Cambria ETF Trust | 1,21% | 38.116 NS | 31 de Julho de 2026 | N-PORT |
| MTUM · iShares Trust | 1,11% | 689.630 SH | 11 de Setembro de 2026 | Diário |
| EQIN · Columbia ETF Trust I | 0,97% | 9.353 NS | 31 de Julho de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,94% | 201.116 NS | 31 de Julho de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,90% | 18.520 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,85% | 1.205.727 SH | 11 de Setembro de 2026 | Diário |
| IMCV · iShares Trust | 0,83% | 24.389 SH | 11 de Setembro de 2026 | Diário |
| DIVB · iShares Trust | 0,80% | 41.556 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,80% | 34.126 SH | 11 de Setembro de 2026 | Diário |
| LRGF · iShares Trust | 0,80% | 74.567 SH | 11 de Setembro de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,78% | 191.314 SH | 1 de Outubro de 2026 | Diário |
| IMCG · iShares Trust | 0,77% | 78.142 SH | 11 de Setembro de 2026 | Diário |
| INFO · Harbor ETF Trust | 0,75% | 20.024 NS | 31 de Julho de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,72% | 6.326.596 SH | 19 de Agosto de 2026 | Diário |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,69% | 404.723 SH | 1 de Outubro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,67% | 52.475 SH | 19 de Agosto de 2026 | Diário |
| BKDV · BNY Mellon ETF Trust II | 0,65% | 37.877 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 0,65% | 368 SH | 11 de Setembro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,64% | 15.567 SH | 1 de Outubro de 2026 | Diário |
| EIPX · First Trust Exchange-Traded Fund IV | 0,64% | 11.367 NS | 31 de Julho de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,62% | 27.470 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,59% | 19.644 SH | 19 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,58% | 142.875 SH | 1 de Outubro de 2026 | Diário |
| IWS · iShares Trust | 0,56% | 215.308 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,51% | 250.291 NS | 31 de Julho de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,51% | 8.523 NS | 31 de Julho de 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,51% | 74 NS | 31 de Julho de 2026 | N-PORT |
| GLOF · iShares Trust | 0,47% | 2.424 SH | 11 de Setembro de 2026 | Diário |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 6.848 NS | 31 de Julho de 2026 | N-PORT |
| QLC · FlexShares Trust | 0,45% | 14.336 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 34.031 NS | 31 de Julho de 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 0,42% | 6.236 NS | 31 de Julho de 2026 | N-PORT |
| IVE · iShares Trust | 0,38% | 484.382 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,36% | 255.444 SH | 11 de Setembro de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,34% | 440.000 | 1 de Outubro de 2026 | Diário |
| SUSL · iShares Trust | 0,34% | 10.326 SH | 11 de Setembro de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,33% | 16.533 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,33% | 8.973 SH | 19 de Agosto de 2026 | Diário |
| DSI · iShares Trust | 0,32% | 44.620 SH | 11 de Setembro de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,31% | 1.660 NS | 31 de Julho de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,31% | 1.174.508 SH | 19 de Agosto de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,30% | 8.261.000 | 1 de Outubro de 2026 | Diário |
| IQSU · New York Life Investments ETF Trust | 0,28% | 2.911 NS | 31 de Julho de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,28% | 2.778.517 SH | 19 de Agosto de 2026 | Diário |
| SIZE · iShares Trust | 0,28% | 2.991 SH | 11 de Setembro de 2026 | Diário |
| FFLC · FIDELITY COVINGTON TRUST | 0,27% | 10.281 NS | 31 de Julho de 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,26% | 67.223 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,25% | 4.429 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 4.759 SH | 1 de Outubro de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,23% | 1.122 NS | 31 de Julho de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,22% | 10.815 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,22% | 23.278 NS | 31 de Julho de 2026 | N-PORT |
| EGLE · Global X Funds | 0,22% | 15 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,21% | 178 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,21% | 320.567 NS | 31 de Julho de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 490.138 SH | 1 de Outubro de 2026 | Diário |
| QLV · FlexShares Trust | 0,20% | 1.032 NS | 31 de Julho de 2026 | N-PORT |
| XVV · iShares Trust | 0,20% | 3.374 SH | 11 de Setembro de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,18% | 7.754 SH | 1 de Outubro de 2026 | Diário |
| LGDX · Tidal Trust III | 0,18% | 821 NS | 31 de Julho de 2026 | N-PORT |
| IWF · iShares Trust | 0,18% | 563.951 SH | 11 de Setembro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,18% | 50.429 SH | 1 de Outubro de 2026 | Diário |
| IVV · iShares Trust | 0,17% | 3.679.500 SH | 11 de Setembro de 2026 | Diário |
| ILCG · iShares Trust | 0,17% | 13.832 SH | 11 de Setembro de 2026 | Diário |
| ILCB · iShares Trust | 0,17% | 5.641 SH | 11 de Setembro de 2026 | Diário |
| ILCV · iShares Trust | 0,17% | 5.832 SH | 11 de Setembro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,17% | 1.671 SH | 1 de Outubro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,17% | 66.391 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,17% | 12.073 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,17% | 203.856 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,16% | 12.496 SH | 11 de Setembro de 2026 | Diário |
| TOV · EA Series Trust | 0,16% | 1.304 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,16% | 80.817 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,16% | 380.080 SH | 11 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,15% | 320.532 SH | 11 de Setembro de 2026 | Diário |
| XYLD · Global X Funds | 0,15% | 15.362 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,14% | 14.928 NS | 31 de Julho de 2026 | N-PORT |
| CATH · Global X Funds | 0,14% | 5.926 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,14% | 24.770 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,14% | 226 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 40.130 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,14% | 36 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,14% | 4.925 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,14% | 16 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,14% | 221 SH | 1 de Outubro de 2026 | Diário |
| XYLG · Global X Funds | 0,14% | 284 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,14% | 21 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,14% | 90.453 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,14% | 817 SH | 11 de Setembro de 2026 | Diário |
| SPUU · Direxion Shares ETF Trust | 0,13% | 1.101 NS | 31 de Julho de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,13% | 24 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,13% | 7.014 NS | 31 de Julho de 2026 | N-PORT |
| ESG · FlexShares Trust | 0,13% | 540 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,13% | 26.453 SH | 11 de Setembro de 2026 | Diário |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 7.582.290 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,12% | 340.954 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,12% | 8.216 NS | 31 de Julho de 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,12% | 9 NS | 31 de Julho de 2026 | N-PORT |
| USMV · iShares Trust | 0,12% | 71.365 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,11% | 2.030 NS | 31 de Julho de 2026 | N-PORT |
| ACWI · iShares Trust | 0,11% | 93.169 SH | 11 de Setembro de 2026 | Diário |
| ESGU · iShares Trust | 0,11% | 50.228 SH | 11 de Setembro de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 48.755 SH | 19 de Agosto de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 237.663 SH | 19 de Agosto de 2026 | Diário |
| EVUS · iShares Trust | 0,11% | 1.065 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,11% | 22.823 NS | 31 de Julho de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,10% | 8.914 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 9.269.332 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 87.010 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 24.768 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 247.503 SH | 19 de Agosto de 2026 | Diário |
| DYNF · BlackRock ETF Trust | 0,00% | 42 SH | 24 de Agosto de 2026 | Diário |
| SLTY · Tidal Trust II | -4,65% | -2.700 NS | 31 de Julho de 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho 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 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
MPC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
18 analistas · 2026-10-01Alvo médio $375.50 -11,1%
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 |
|---|---|---|---|---|---|---|
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
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