MUR Murphy Oil Corporation Common Stock
MUR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
MUR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 18 de Maio de 2026 | $0,3500 |
| 17 de Fevereiro de 2026 | $0,3500 |
| 17 de Novembro de 2025 | $0,3250 |
| 18 de Agosto de 2025 | $0,3250 |
| 16 de Maio de 2025 | $0,3250 |
| 18 de Fevereiro de 2025 | $0,3250 |
| 18 de Novembro de 2024 | $0,3000 |
| 19 de Agosto de 2024 | $0,3000 |
| 17 de Maio de 2024 | $0,3000 |
| 16 de Fevereiro de 2024 | $0,3000 |
| 10 de Novembro de 2023 | $0,2750 |
| 11 de Agosto de 2023 | $0,2750 |
| 12 de Maio de 2023 | $0,2750 |
| 10 de Fevereiro de 2023 | $0,2750 |
| 10 de Novembro de 2022 | $0,2500 |
| 12 de Agosto de 2022 | $0,2500 |
| 13 de Maio de 2022 | $0,1750 |
| 11 de Fevereiro de 2022 | $0,1500 |
| 12 de Novembro de 2021 | $0,1250 |
| 13 de Agosto de 2021 | $0,1250 |
MUR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 0 0,0%
- Compra 2 9,1%
- Manter 13 59,1%
- Venda 6 27,3%
- Venda forte 1 4,5%
Preço-alvo de 12 meses
14 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.55 | $1.55 | 0.00% |
| 31 de Março de 2026 | $0.32 | $0.29 | 0.03% |
| 31 de Dezembro de 2025 | $0.14 | $-0.03 | 0.17% |
| 30 de Setembro de 2025 | $0.41 | $0.17 | 0.24% |
| 30 de Junho de 2025 | $0.27 | $0.20 | 0.07% |
| 31 de Março de 2025 | $0.56 | $0.51 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $3.03B | $3.46B | $3.93B | $2.30B | $1.97B | $2.83B | $1.79B | $1.44B | $1.81B | $2.94B | $5.48B | |
| Cost of Revenue | $0 | $3M | $52M | $172M | $0 | $0 | · | · | · | · | · | · | |
| SG&A Expense | $137M | $110M | $117M | $131M | $122M | $140M | $233M | $205M | $207M | $246M | $307M | $364M | |
| Operating Expenses | $2.42B | $2.43B | $2.42B | $2.35B | $2.02B | $3.33B | $2.38B | $1.58B | $1.47B | $2.20B | $6.20B | $4.22B | |
| Operating Income | $301M | $603M | $1.04B | $1.59B | $281M | $-1.36B | $445M | $216M | $-26M | $-389M | $-3.26B | · | |
| Interest Expense | · | · | $112M | $151M | $222M | $169M | $219M | $180M | $178M | $148M | $117M | · | |
| Other Non-op | $-22M | $71M | $-9M | $14M | $-17M | $-17M | $-23M | $8M | $-78M | $44M | $92M | $48M | |
| Pretax Income | $183M | $568M | $921M | $1.45B | $43M | $-1.55B | $203M | $43M | $-283M | $-493M | $-3.28B | $1.25B | |
| Income Tax | $45M | $78M | $196M | $309M | $-6M | $-294M | $15M | $-126M | $270M | $-219M | $-1.03B | $227M | |
| Net Income | $104M | $407M | $662M | $965M | $-74M | $-1.15B | $1.15B | $411M | $-312M | $-276M | $-2.27B | $906M | |
| EPS (Basic) | $0.73 | $2.71 | $4.26 | $6.22 | $-0.48 | $-7.48 | $7.01 | $2.38 | $-1.81 | $-1.60 | $-13.03 | $5.06 | |
| EPS (Diluted) | $0.72 | $2.70 | $4.22 | $6.13 | $-0.48 | $-7.48 | $6.98 | $2.36 | $-1.81 | $-1.60 | $-13.03 | $5.03 | |
| Shares (Basic) | 143,124,000 | 150,011,000 | 155,234,000 | 155,277,000 | 154,291,000 | 153,507,000 | 163,992,000 | 172,974,000 | 172,524,000 | 172,173,012 | 174,351,227 | 178,852,942 | |
| Shares (Diluted) | 144,025,000 | 151,027,000 | 156,646,000 | 157,475,000 | 154,291,000 | 153,507,000 | 164,812,000 | 174,209,000 | 172,524,000 | 172,173,012 | 174,351,227 | 180,070,984 | |
| EBITDA | $1.28B | $1.47B | $1.90B | $2.36B | $1.08B | $-375M | $1.59B | $1.60B | $1.28B | $1.05B | $1.62B | $1.91B |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $424M | $317M | $492M | $521M | $311M | $307M | $360M | $965M | $873M | $283M | $1.19B | |
| Receivables | $347M | $273M | $344M | $391M | $258M | $262M | $427M | $232M | $243M | $357M | $523M | $873M | |
| Inventory | $57M | $55M | $54M | $55M | $54M | $66M | $76M | $80M | $105M | $127M | $167M | $243M | |
| Prepaid Expense | $35M | $34M | $37M | $35M | $32M | $34M | $41M | $34M | $35M | $64M | $213M | $77M | |
| Current Assets | $817M | $785M | $752M | $972M | $881M | $1.00B | $974M | $880M | $1.37B | $1.56B | $1.40B | $3.28B | |
| PP&E (Net) | $8.14B | $8.05B | $8.23B | $8.23B | $8.13B | $8.27B | $9.97B | $8.43B | $8.22B | $8.32B | $9.82B | $13.33B | |
| PP&E (Gross) | · | · | · | · | · | $19.72B | $19.30B | $16.50B | $20.50B | $20.92B | $21.74B | $22.83B | |
| Accum. Depreciation | $15.07B | $13.81B | $13.14B | $12.49B | $12.46B | $11.46B | $9.33B | $8.07B | $12.28B | $12.61B | $11.92B | $9.50B | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $74M | $50M | $44M | $44M | $29M | $29M | $47M | $49M | $58M | $55M | $278M | $63M | |
| Total Assets | $9.83B | $9.67B | $9.77B | $10.31B | $10.30B | $10.62B | $11.72B | $11.05B | $9.86B | $10.30B | $11.49B | $16.72B | |
| Accounts Payable | $572M | $472M | $447M | $544M | $623M | $407M | $602M | $348M | $596M | $785M | $1.53B | $2.28B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Current Liabilities | $1.06B | $943M | $847M | $1.26B | $1.16B | $716M | $943M | $846M | $834M | $1.50B | $1.67B | $3.15B | |
| Capital Leases | $538M | $537M | $552M | $743M | $761M | $845M | $521M | $0 | $134M | $196M | $210M | · | |
| Deferred Tax | $378M | $336M | $277M | $215M | $183M | $180M | $207M | $130M | $159M | $69M | $240M | $1.19B | |
| Other Non-current Liabilities | $264M | $274M | $310M | $305M | $571M | $681M | $613M | $624M | $632M | $617M | $439M | $441M | |
| Total Liabilities | $4.60B | $4.33B | $4.22B | $5.16B | $5.98B | $6.23B | $5.91B | $5.85B | · | · | · | · | |
| Long-term Debt | $1.27B | $1.27B | $1.32B | $1.82B | $2.46B | $2.79B | $2.80B | $2.78B | $2.77B | $2.78B | $2.83B | $2.68B | |
| Common Stock | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | |
| Paid-in Capital | $860M | $849M | $880M | $894M | $927M | $942M | $949M | $980M | $918M | $917M | $910M | $907M | |
| Retained Earnings | $6.69B | $6.77B | $6.55B | $6.06B | $5.22B | $5.37B | $6.61B | $5.51B | $5.25B | $5.73B | $6.21B | $8.73B | |
| Treasury Stock | $2.07B | $2.00B | $1.74B | $1.61B | $1.66B | $1.69B | $1.72B | $1.25B | $1.28B | $1.30B | $1.31B | $1.09B | |
| AOCI | $-554M | $-628M | $-521M | $-535M | $-528M | $-601M | $-574M | $-610M | $-462M | $-628M | $-705M | $-170M | |
| Stockholders' Equity | $5.12B | $5.19B | $5.36B | $4.99B | $4.16B | $4.21B | $5.47B | $4.83B | $4.62B | $4.92B | $5.31B | $8.57B | |
| Liabilities + Equity | $9.83B | $9.67B | $9.77B | $10.31B | $10.30B | $10.62B | $11.72B | $11.05B | $9.86B | $10.30B | $11.49B | $16.72B | |
| Shares Outstanding | 142,785,152 | 145,845,124 | 152,748,642 | 155,467,319 | 154,463,050 | 153,598,625 | 152,935,361 | 173,058,829 | 172,572,873 | 172,202,177 | 172,034,711 | 177,499,513 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $978M | $866M | $862M | $777M | $795M | $987M | $1.15B | $776M | $752M | $1.05B | $1.62B | $1.91B | |
| Deferred Tax | $35M | $72M | $180M | $286M | $-4M | $-278M | $29M | $-178M | $270M | $-388M | $-978M | $-171M | |
| Restructuring | · | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $57M | $459M | $-54M | $87M | $823M | $1.21B | $-854M | $-150M | $360M | $172M | $2.85B | $404M | |
| Operating Cash Flow | $1.25B | $1.73B | $1.75B | $2.18B | $1.42B | $803M | $1.49B | $749M | $613M | $601M | $1.18B | $3.05B | |
| CapEx | · | · | · | · | · | · | $1.34B | $1.01B | $910M | $927M | $2.55B | $3.68B | |
| Investing Cash Flow | $-1.03B | $-908M | $-999M | $-1.11B | $-418M | $-859M | $-2.54B | $-1.80B | $-732M | $286M | · | · | |
| Stock Repurchased | $103M | $301M | $150M | $0 | $0 | $0 | $500M | $0 | $0 | · | $250M | $375M | |
| Net Stock Activity | $-103M | $-301M | $-150M | · | $0 | $0 | $-500M | · | · | · | $-250M | $-375M | |
| Dividends Paid | $186M | $180M | $171M | $128M | $77M | $96M | $164M | $173M | $173M | $207M | $245M | $236M | |
| Financing Cash Flow | $-264M | $-717M | $-924M | $-1.08B | $-795M | $40M | $-1.13B | $144M | $-188M | $-291M | · | · | |
| Net Change in Cash | $-46M | $106M | $-175M | $-29M | $211M | $4M | $-53M | $-271M | $20M | $590M | $-910M | $443M | |
| Taxes Paid | $6M | $13M | $12M | $25M | $-2M | $44M | $7M | $8M | $6M | $7M | $119M | $574M | |
| Free Cash Flow | · | · | · | · | · | · | $145M | $117M | $120M | $-326M | $-1.37B | $-631M | |
| Levered FCF | · | · | · | · | · | · | $-59M | $-61M | $907M | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 19.9% | 30.1% | 40.4% | 12.2% | -69.2% | 15.7% | 24.5% | 14.4% | · | · | · | |
| Net Margin | 3.8% | 13.4% | 19.1% | 24.5% | -3.2% | -58.4% | 40.6% | 16.0% | -14.0% | -14.7% | -74.9% | 16.5% | |
| Pretax Margin | 6.7% | 18.7% | 26.6% | 36.9% | 1.9% | -78.7% | 7.2% | 16.8% | 3.2% | -26.3% | -108.2% | 22.9% | |
| EBITDA Margin | 47.0% | 48.5% | 55.0% | 60.1% | 46.8% | -19.1% | 56.3% | 62.3% | 57.5% | 56.2% | 53.4% | 34.8% | |
| ROA | 1.1% | 4.2% | 6.6% | 9.4% | -0.70% | -10.3% | 10.1% | 3.9% | -3.1% | -2.5% | -16.1% | 5.3% | |
| ROE | 2.0% | 7.7% | 12.8% | 21.1% | -1.8% | -23.7% | 22.3% | 8.7% | -6.5% | -5.5% | -40.1% | 10.7% | |
| ROIC | 4.5% | 10.0% | 15.3% | 25.0% | 7.7% | -26.2% | 7.6% | 12.8% | -30.1% | · | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 1.4 | 1.0 | 1.0 | 1.6 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.4 | 0.8 | 0.5 | 0.7 | |
| Interest Coverage | · | · | 9.3 | 10.5 | 1.3 | -8.0 | 2.0 | 3.5 | 1.8 | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Inventory Turnover | 0.0 | 0.1 | 0.9 | 3.2 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 8.8 | 9.8 | 9.4 | 12.1 | 8.8 | 5.7 | 8.6 | 8.9 | 7.4 | 4.3 | 4.3 | 5.8 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -12.5% | -12.0% | 71.0% | 16.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.6% | 9.6% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.3% | -36.0% | -31.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.4% | -38.5% | -31.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -52.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $3.03B | $3.46B | $3.93B | $2.30B | $1.97B | $2.83B | $1.79B | $1.44B | $1.81B | $2.94B | $5.48B | |
| Net Income TTM | $104M | $407M | $662M | $965M | $-74M | $-1.15B | $1.15B | $411M | $-312M | $-276M | $-2.27B | $906M | |
| Market Cap | $4.46B | $4.41B | $6.52B | $6.69B | $4.03B | $1.86B | $4.10B | $4.05B | $5.36B | $5.36B | $3.86B | $8.97B | |
| P/E | 43.4 | 11.2 | 10.1 | 7.0 | -54.4 | -1.6 | 3.8 | 9.9 | -17.2 | -19.5 | -1.7 | 10.0 | |
| P/S | 1.6 | 1.5 | 1.9 | 1.7 | 1.8 | 0.9 | 1.4 | 2.3 | 3.7 | 3.0 | 1.3 | 1.6 | |
| P/B | 0.9 | 0.8 | 1.2 | 1.3 | 1.0 | 0.4 | 0.7 | 0.8 | 1.2 | 1.1 | 0.7 | 1.0 | |
| P / Tangible Book | 0.9 | 0.8 | 1.2 | 1.3 | 1.0 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | 2.6 | 3.7 | 3.1 | 2.8 | 2.3 | 2.8 | 3.3 | 4.7 | 8.9 | 3.3 | 2.9 | |
| P / FCF | · | · | · | · | · | · | 28.3 | 34.7 | 44.7 | -16.4 | -2.8 | -14.2 | |
| Dividend Yield | 4.2% | 4.1% | 2.6% | 1.9% | 1.9% | 5.2% | 4.0% | 4.3% | 3.2% | 3.9% | 6.3% | 2.6% | |
| Earnings Yield | 2.3% | 8.9% | 9.9% | 14.2% | -1.8% | -61.8% | 26.0% | 10.1% | -5.8% | -5.1% | -58.0% | 10.0% | |
| Payout Ratio | 178.6% | 44.2% | 25.8% | 13.3% | -104.8% | -8.4% | 14.2% | 42.1% | -55.4% | -74.9% | -10.8% | · | |
| Annual Payout | $186M | $180M | $171M | $128M | $77M | $96M | $164M | $173M | $173M | $207M | $245M | $236M |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $928M | $734M | $625M | $733M | $696M | $666M | $671M | $758M | $803M | $796M | $844M | $960M | $815M | $842M | $975M | $1.30B | |
| Cost of Revenue | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $160.0K | $4M | $5M | $10M | $32M | $47M | $44M | |
| SG&A Expense | $39M | $35M | $39M | $31M | $37M | $31M | $31M | $25M | $23M | $31M | $43M | $31M | $25M | $18M | $41M | $29M | |
| Operating Expenses | $574M | $595M | $565M | $727M | $603M | $522M | $586M | $579M | $618M | $642M | $641M | $582M | $650M | $545M | $651M | $550M | |
| Operating Income | $355M | $138M | $59M | $6M | $92M | $144M | $85M | $179M | $184M | $154M | $203M | $378M | $165M | $297M | $324M | $753M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $30M | $30M | $29M | · | $37M | |
| Other Non-op | $11M | $10M | $-8M | $15M | $-32M | $2M | $37M | $-4M | $26M | $12M | $-10M | $9M | $-8M | $-73.0K | $-7M | $18M | |
| Pretax Income | $341M | $119M | $29M | $-4M | $35M | $123M | $79M | $154M | $190M | $146M | $170M | $356M | $127M | $268M | $283M | $734M | |
| Income Tax | $77M | $50M | $7M | $4M | $1M | $33M | $13M | $2M | $33M | $30M | $29M | $78M | $35M | $54M | $62M | $159M | |
| Net Income | $232M | $53M | $12M | $-3M | $22M | $73M | $50M | $139M | $128M | $90M | $116M | $255M | $98M | $192M | $199M | $528M | |
| EPS (Basic) | $1.62 | $0.37 | $0.08 | $-0.02 | $0.16 | $0.51 | $0.35 | $0.93 | $0.84 | $0.59 | $0.76 | $1.64 | $0.63 | $1.23 | $1.29 | $3.40 | |
| EPS (Diluted) | $1.59 | $0.37 | $0.08 | $-0.02 | $0.16 | $0.50 | $0.34 | $0.93 | $0.83 | $0.59 | $0.75 | $1.63 | $0.62 | $1.22 | $1.27 | $3.36 | |
| Shares (Basic) | 143,351,000 | 143,082,000 | -286,612,000 | 142,731,000 | 142,721,000 | 144,284,000 | -304,190,000 | 149,384,000 | 152,153,000 | 152,664,000 | -312,204,000 | 155,454,000 | 156,127,000 | 155,857,000 | -310,474,000 | 155,446,000 | |
| Shares (Diluted) | 146,149,000 | 144,381,000 | -286,994,000 | 142,731,000 | 143,216,000 | 145,072,000 | -306,287,000 | 150,353,000 | 153,144,000 | 153,817,000 | -314,871,000 | 156,829,000 | 157,299,000 | 157,389,000 | -312,232,000 | 157,336,000 | |
| EBITDA | $617M | $393M | · | $289M | $352M | $338M | · | $403M | $400M | $365M | · | $615M | $381M | $492M | · | $968M |
Balanço Patrimonial 24
| 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 | $484M | $379M | $377M | $426M | $380M | $393M | $424M | $271M | $334M | $323M | · | $328M | $369M | $312M | · | $466M | |
| Receivables | $443M | $467M | $347M | $284M | $274M | $282M | $273M | $263M | $337M | $357M | · | $461M | $410M | $395M | · | $385M | |
| Inventory | $62M | $58M | $57M | $62M | $63M | $71M | $55M | $51M | $52M | $50M | · | $60M | $62M | $64M | · | $53M | |
| Prepaid Expense | $38M | $33M | $35M | $36M | $46M | $25M | $34M | $44M | $35M | $31M | · | $38M | $27M | $31M | · | $40M | |
| Current Assets | $1.03B | $937M | $817M | $807M | $762M | $771M | $785M | $630M | $757M | $761M | · | $887M | $869M | $802M | · | $952M | |
| PP&E (Net) | $8.43B | $8.27B | $8.14B | $8.09B | $8.35B | $8.28B | $8.05B | $8.19B | $8.21B | $8.19B | · | $8.22B | $8.43B | $8.36B | · | $8.25B | |
| Accum. Depreciation | $15.47B | $15.28B | $15.07B | $14.76B | $14.44B | $14.01B | $13.81B | $13.76B | $13.50B | $13.31B | · | $12.84B | $12.98B | $12.70B | · | $12.22B | |
| Other Non-current Assets | $114M | $95M | $74M | $58M | $57M | $56M | $50M | $37M | $36M | $37M | · | $44M | $46M | $46M | · | $33M | |
| Total Assets | $10.28B | $10.04B | $9.83B | $9.73B | $9.84B | $9.82B | $9.67B | $9.72B | $9.89B | $9.67B | $9.77B | $9.94B | $10.25B | $10.19B | $10.31B | $10.23B | |
| Accounts Payable | $671M | $646M | $572M | $430M | $509M | $538M | $472M | $430M | $508M | $486M | · | $450M | $584M | $517M | · | $540M | |
| Current Liabilities | $1.20B | $1.13B | $1.06B | $858M | $909M | $1.01B | $943M | $885M | $928M | $818M | · | $892M | $1.03B | $1.03B | · | $1.21B | |
| Capital Leases | $433M | $479M | $538M | $582M | $495M | $483M | $537M | $620M | $645M | $517M | · | $561M | $625M | $680M | · | $648M | |
| Deferred Tax | $464M | $413M | $378M | $367M | $369M | $352M | $336M | $318M | $324M | $292M | · | $251M | $236M | $221M | · | $188M | |
| Other Non-current Liabilities | $246M | $256M | $264M | $250M | $254M | $269M | $274M | $279M | $291M | $304M | · | $290M | $299M | $302M | · | $429M | |
| Total Liabilities | $4.87B | $4.80B | $4.60B | $4.48B | $4.48B | $4.54B | $4.33B | $4.31B | $4.39B | $4.18B | · | $4.43B | $4.86B | $4.88B | · | $5.35B | |
| Long-term Debt | · | · | $1.27B | · | · | · | $1.27B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | · | $195M | $195M | $195M | · | $195M | |
| Paid-in Capital | $845M | $837M | $860M | $851M | $842M | $831M | $849M | $836M | $827M | $817M | · | $869M | $862M | $857M | · | $888M | |
| Retained Earnings | $6.88B | $6.69B | $6.69B | $6.73B | $6.78B | $6.80B | $6.77B | $6.77B | $6.67B | $6.59B | · | $6.47B | $6.26B | $6.20B | · | $5.89B | |
| Treasury Stock | $2.05B | $2.05B | $2.07B | $2.08B | $2.08B | $2.08B | $2.00B | $2.00B | $1.80B | $1.74B | · | $1.66B | $1.59B | $1.59B | · | $1.62B | |
| AOCI | $-606M | $-577M | $-554M | $-575M | $-538M | $-629M | $-628M | $-553M | $-572M | $-556M | · | $-534M | $-496M | $-530M | · | $-654M | |
| Stockholders' Equity | $5.26B | $5.10B | $5.12B | $5.12B | $5.20B | $5.12B | $5.19B | $5.25B | $5.32B | $5.30B | · | $5.34B | $5.23B | $5.14B | · | $4.71B | |
| Liabilities + Equity | $10.28B | $10.04B | $9.83B | $9.73B | $9.84B | $9.82B | $9.67B | $9.72B | $9.89B | $9.67B | · | $9.94B | $10.25B | $10.19B | · | $10.23B | |
| Shares Outstanding | 143,355,832 | 143,348,713 | 142,785,152 | 142,731,820 | 142,725,745 | 142,716,062 | 145,845,124 | 145,843,359 | 151,216,548 | 152,576,156 | 152,748,642 | 154,473,141 | · | · | 155,467,319 | · |
Fluxo de Caixa 11
| 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 | $262M | $254M | $241M | $283M | $259M | $194M | $215M | $224M | $216M | $211M | $213M | $237M | $216M | $196M | $202M | $215M | |
| Deferred Tax | $56M | $37M | $11M | $2M | $5M | $16M | $27M | $-9M | $34M | $19M | $28M | $60M | $44M | $49M | $79M | $140M | |
| Other Non-cash | · | $-131M | · | · | · | $-6M | · | · | · | $54M | · | · | · | $-232M | · | · | |
| Operating Cash Flow | $656M | $321M | $250M | $339M | $358M | $301M | $434M | $429M | $468M | $399M | $543M | $456M | $470M | $280M | $502M | $719M | |
| Investing Cash Flow | $-479M | $-411M | $-178M | $-172M | $-310M | $-370M | $-175M | $-216M | $-268M | $-249M | $-177M | $-127M | $-349M | $-345M | $-181M | $-329M | |
| Stock Repurchased | $0 | $777.0K | $0 | $0 | $3M | $100M | $1M | $194M | $56M | $50M | $75M | $75M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-777.0K | · | · | · | $-100M | · | · | · | $-50M | · | · | · | · | · | · | |
| Dividends Paid | $50M | $50M | $46M | $46M | $46M | $47M | $44M | $45M | $46M | $46M | $42M | $43M | $43M | $43M | $39M | $39M | |
| Financing Cash Flow | $-72M | $91M | $-120M | $-122M | $-61M | $38M | $-108M | $-274M | $-190M | $-144M | $-376M | $-371M | $-62M | $-115M | $-296M | $-338M | |
| Net Change in Cash | $105M | $2M | $-49M | $46M | $-13M | $-31M | $152M | $-62M | $10M | $6M | $-11M | $-42M | $57M | $-180M | $26M | $34M | |
| Taxes Paid | $6M | $-100.0K | $-3M | $9M | $2M | $-2M | $129.0K | $9M | $3M | $405.0K | $-381.0K | $2M | $8M | $3M | $8M | $15M |
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 | 38.2% | 18.9% | · | 0.79% | 13.3% | 21.6% | · | 23.6% | 23.0% | 19.3% | · | 39.3% | 20.2% | 35.3% | · | 57.8% | |
| Net Margin | 25.0% | 7.2% | · | -0.41% | 3.2% | 11.0% | · | 18.3% | 15.9% | 11.3% | · | 26.6% | 12.1% | 22.8% | · | 40.5% | |
| Pretax Margin | 36.7% | 16.2% | · | -0.50% | 5.0% | 18.4% | · | 20.3% | 23.6% | 18.3% | · | 37.1% | 15.6% | 31.8% | · | 56.3% | |
| EBITDA Margin | 66.4% | 53.5% | · | 39.5% | 50.5% | 50.8% | · | 53.1% | 49.8% | 45.9% | · | 64.1% | 46.7% | 58.5% | · | 74.2% | |
| ROA | 2.3% | 0.53% | · | -0.03% | 0.23% | 0.75% | · | 1.4% | 1.3% | 0.91% | · | 2.5% | 0.94% | 1.8% | · | 5.1% | |
| ROE | 4.4% | 1.0% | · | -0.06% | 0.42% | 1.4% | · | 2.6% | 2.4% | 1.7% | · | 5.1% | 2.1% | 4.2% | · | 12.2% | |
| ROIC | 5.2% | 1.6% | · | 0.24% | 1.7% | 2.1% | · | 3.4% | 2.9% | 2.3% | · | 5.5% | 2.3% | 4.6% | · | 12.5% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.7 | · | 12.6 | 5.5 | 10.3 | · | 20.1 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.5 | · | 0.8 | |
| Receivables Turnover | 2.6 | 2.0 | · | 2.7 | 2.3 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 1.7 | 2.2 | · | 4.6 |
Avaliação (TTM) 10
| 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 | $3.09B | $2.83B | · | $2.85B | $2.92B | $3.02B | · | $3.32B | $3.37B | $3.41B | · | $3.92B | $4.06B | $3.80B | · | $3.59B | |
| Net Income TTM | $294M | $84M | · | $143M | $285M | $390M | · | $473M | $589M | $560M | · | $745M | $1.02B | $1.27B | · | $934M | |
| Market Cap | $4.67B | $5.91B | · | $4.06B | $3.21B | $4.05B | · | $4.92B | $6.24B | $6.97B | · | $7.01B | · | · | · | · | |
| P/E | 16.1 | 69.9 | · | 29.0 | 11.7 | 10.9 | · | 10.9 | 10.9 | 12.7 | · | 9.6 | 5.9 | 4.6 | · | 5.9 | |
| P/S | 1.5 | 2.1 | · | 1.4 | 1.1 | 1.3 | · | 1.5 | 1.8 | 2.0 | · | 1.8 | · | · | · | · | |
| P/B | 0.9 | 1.2 | · | 0.8 | 0.6 | 0.8 | · | 0.9 | 1.2 | 1.3 | · | 1.3 | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.2 | · | 0.8 | 0.6 | 0.8 | · | 0.9 | 1.2 | 1.3 | · | 1.3 | · | · | · | · | |
| P / Cash Flow | · | 18.4 | · | · | · | 13.5 | · | · | · | 17.5 | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 1.4% | · | 3.5% | 8.6% | 9.2% | · | 9.2% | 9.2% | 7.9% | · | 10.4% | 16.9% | 21.8% | · | 16.9% | |
| Payout Ratio | · | 94.7% | · | · | · | 64.4% | · | · | · | 50.9% | · | · | · | 22.4% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $2.72B | — | — | $3.03B | — |
| Margem Operacional % | 11.1% | — | — | 19.9% | — |
| Lucro líquido | $104M | — | — | $407M | — |
| EPS Diluído | $0.72 | — | — | $2.70 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.8 | — | — | 0.8 | — |
| Índice de Liquidez Seca | 0.7 | — | — | 0.7 | — |
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Investidores institucionais (13F) 472 declarantes · $2.8B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 59 (-33 vs trimestre anterior) | 62 (+27 vs trimestre anterior) | 145 (+9 vs trimestre anterior) | 141 (-6 vs trimestre anterior) | +13.3M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $261.108.287 | 8.019.296 | 9,26% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $252.942.327 | 7.768.499 | 8,97% | Ações |
| AMERICAN CENTURY COMPANIES INC | $238.232.155 | 7.316.708 | 8,45% | Ações |
| STATE STREET CORP | $237.876.490 | 7.305.789 | 8,44% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $199.090.985 | 6.114.588 | 7,06% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $166.463.554 | 5.112.517 | 5,90% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $120.162.264 | 3.689.652 | 4,26% | Ações |
| EARNEST PARTNERS LLC | $93.649.560 | 2.876.215 | 3,32% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $89.161.946 | 2.738.389 | 3,16% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $79.349.990 | 2.437.039 | 2,81% | Ações |
| Encompass Capital Advisors LLC | $73.260.000 | 2.250.000 | 2,60% | Ações |
| Allianz Asset Management GmbH | $62.320.687 | 1.914.026 | 2,21% | Ações |
| FMR LLC | $56.165.734 | 1.724.992 | 1,99% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $39.212.334 | 1.204.310 | 1,39% | Ações |
| Fisher Asset Management, LLC | $33.495.814 | 1.028.741 | 1,19% | Ações |
| CITADEL ADVISORS LLC | $32.226.162 | 989.747 | 1,14% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $29.230.675 | 897.748 | 1,04% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.326.681 | 808.559 | 0,93% | Ações |
| FIRST TRUST ADVISORS LP | $25.385.729 | 779.660 | 0,90% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $24.631.966 | 756.510 | 0,87% | Ações |
| BARCLAYS PLC | $23.235.565 | 713.623 | 0,82% | Ações |
| Pacific Heights Asset Management LLC | $19.536.000 | 600.000 | 0,69% | Ações |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $18.621.976 | 571.928 | 0,66% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17.641.553 | 427.674 | 0,63% | Ações |
| First Eagle Investment Management, LLC | $16.195.344 | 497.400 | 0,57% | Ações |
| SailingStone Capital Partners LLC | $15.851.966 | 486.854 | 0,56% | Ações |
| AMERIPRISE FINANCIAL INC | $15.251.923 | 468.444 | 0,54% | Ações |
| Squarepoint Ops LLC | $14.892.390 | 457.383 | 0,53% | Ações |
| Retirement Systems of Alabama | $14.377.519 | 441.570 | 0,51% | Ações |
| RHUMBLINE ADVISERS | $13.876.720 | 426.190 | 0,49% | Ações |
| FRANKLIN RESOURCES INC | $13.794.304 | 423.658 | 0,49% | Ações |
| BANK OF AMERICA CORP /DE/ | $13.156.422 | 404.067 | 0,47% | Ações |
| Lighthouse Investment Partners, LLC | $12.177.440 | 374.000 | 0,43% | Opção de compra |
| Bridgewater Associates, LP | $12.015.552 | 369.028 | 0,43% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $11.826.476 | 363.221 | 0,42% | Ações |
| Susquehanna Portfolio Strategies, LLC | $11.526.598 | 354.011 | 0,41% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $11.344.028 | 348.404 | 0,40% | Ações |
| Poplar Forest Capital LLC | $11.279.742 | 397.174 | 0,40% | Ações |
| ALLIANCEBERNSTEIN L.P. | $10.689.979 | 259.151 | 0,38% | Ações |
| California Public Employees Retirement System | $10.442.611 | 320.719 | 0,37% | Ações |
| Brandywine Global Investment Management, LLC | $10.223.625 | 327.156 | 0,36% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $9.914.000 | 304.484 | 0,35% | Ações |
| Clearbridge Investments, LLC | $9.880.853 | 303.466 | 0,35% | Ações |
| Lighthouse Investment Partners, LLC | $9.777.899 | 300.305 | 0,35% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.060.471 | 278.270 | 0,32% | Ações |
| Swiss National Bank | $8.898.648 | 273.300 | 0,32% | Ações |
| TWO SIGMA INVESTMENTS, LP | $8.835.156 | 271.350 | 0,31% | Ações |
| GOLDMAN SACHS GROUP INC | $8.522.189 | 261.738 | 0,30% | Ações |
| Aristotle Atlantic Partners, LLC | $8.447.855 | 259.455 | 0,30% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.479.032 | 229.700 | 0,27% | Opção de compra |
| BlackRock, Inc. | $7.070.534 | 217.154 | 0,25% | Ações |
| BancorpSouth Bank | $6.927.750 | 221.688 | 0,25% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.573.146 | 159.349 | 0,23% | Ações |
| Foundry Partners, LLC | $6.554.635 | 230.797 | 0,23% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $6.308.825 | 193.760 | 0,22% | Ações |
| FLAX POND CAPITAL, LLC | $6.119.847 | 187.956 | 0,22% | Ações |
| LMR Partners LLP | $5.478.480 | 168.258 | 0,19% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.289.724 | 162.461 | 0,19% | Ações |
| Freestone Grove Partners LP | $5.084.049 | 156.144 | 0,18% | Ações |
| Aventail Capital Group, LP | $4.913.467 | 150.905 | 0,17% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.835.876 | 148.522 | 0,17% | Ações |
| MetLife Investment Management, LLC | $4.671.123 | 143.462 | 0,17% | Ações |
| GRACE & WHITE INC /NY | $4.496.601 | 138.102 | 0,16% | Ações |
| Ceredex Value Advisors LLC | $4.314.200 | 132.500 | 0,15% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.263.374 | 130.939 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.849.569 | 118.230 | 0,14% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $3.666.321 | 112.602 | 0,13% | Ações |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3.657.269 | 112.324 | 0,13% | Ações |
| STEPHENS INC /AR/ | $3.651.171 | 110.854 | 0,13% | Ações |
| Barnett & Company, Inc. | $3.593.810 | 110.375 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $3.568.576 | 109.600 | 0,13% | Opção de compra |
| SEI INVESTMENTS CO | $3.541.550 | 108.770 | 0,13% | Ações |
| Phocas Financial Corp. | $3.300.607 | 101.370 | 0,12% | Ações |
| Rafferty Asset Management, LLC | $3.293.346 | 101.147 | 0,12% | Ações |
| Baird Financial Group, Inc. | $3.229.138 | 99.175 | 0,11% | Ações |
| VANGUARD GROUP INC | $3.061.344 | 97.963 | 0,11% | Ações |
| Engineers Gate Manager LP | $3.057.254 | 93.896 | 0,11% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.964.621 | 91.051 | 0,11% | Ações |
| Quantinno Capital Management LP | $2.786.196 | 85.571 | 0,10% | Ações |
| FIFTH THIRD BANCORP | $2.744.951 | 84.304 | 0,10% | Ações |
| LPL Financial LLC | $2.701.796 | 82.979 | 0,10% | Ações |
| CI INVESTMENTS INC. | $2.653.933 | 81.509 | 0,09% | Ações |
| JANUS HENDERSON GROUP PLC | $2.611.951 | 63.297 | 0,09% | Ações |
| WOLVERINE TRADING, LLC | $2.600.608 | 89.800 | 0,09% | Opção de venda |
| XTX Topco Ltd | $2.595.065 | 79.701 | 0,09% | Ações |
| Legal & General Group Plc | $2.565.468 | 78.792 | 0,09% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.495.789 | 76.652 | 0,09% | Ações |
| WELLS FARGO & COMPANY/MN | $2.454.047 | 75.370 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $2.395.407 | 73.569 | 0,08% | Ações |
| Simmons Bank | $2.369.002 | 72.758 | 0,08% | Ações |
| State of Tennessee, Department of Treasury | $2.338.622 | 71.825 | 0,08% | Ações |
| Mubadala Investment Co PJSC | $2.288.480 | 70.285 | 0,08% | Ações |
| Graham Capital Management, L.P. | $2.247.128 | 69.015 | 0,08% | Ações |
| Vanguard Personalized Indexing Management, LLC | $2.037.963 | 62.591 | 0,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.940.576 | 59.600 | 0,07% | Opção de venda |
| Ilex Capital Partners (UK) LLP | $1.909.644 | 58.650 | 0,07% | Ações |
| World Investment Advisors | $1.825.423 | 44.366 | 0,06% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.816.518 | 53.823 | 0,06% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.816.229 | 55.781 | 0,06% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $1.761.268 | 54.093 | 0,06% | Ações |
Executivos da empresa 59 insiders · 23 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Eric M Hambly | President & CEO | 3 de Fevereiro de 2026 A | 398.394 | 0 | 0 | $0 |
| Roger W. Jenkins | Chief Executive Officer | 1 de Março de 2024 S | 1.035.190 | 0 | 0 | $0 |
| Thomas J Mireles | Executive Vice President & CFO | 3 de Fevereiro de 2026 A | 185.667 | 0 | 0 | $0 |
| Daniel R Hanchera | Senior Vice President | 11 de Março de 2026 S | 36.166 | 0 | 1 | $-1.598.943 |
| Maria A Martinez | Senior Vice President | 3 de Março de 2026 S | 50.000 | 0 | 1 | $-300.677 |
| Atif Riaz | Vice President & Treasurer | 3 de Fevereiro de 2026 A | 14.747 | 0 | 0 | $0 |
| Paul D. Vaughan | Vice President & Controller | 3 de Fevereiro de 2026 A | 26.158 | 0 | 0 | $0 |
| Louis W Utsch | Vice President | 21 de Fevereiro de 2025 S | 9.504 | 0 | 0 | $0 |
| Meenambigai Palanivelu | Vice President | 4 de Fevereiro de 2025 A | 37.065 | 0 | 0 | $0 |
| Leyster L. Jumawan | Vice President & Treasurer | 4 de Fevereiro de 2025 M | 49.234 | 0 | 0 | $0 |
| Kelly L Whitley | Vice President | 4 de Fevereiro de 2025 A | 76.635 | 0 | 0 | $0 |
| John B Gardner | Vice President | 4 de Fevereiro de 2025 A | 39.782 | 0 | 0 | $0 |
| Christopher D Hulse | Vice President & Controller | 11 de Fevereiro de 2022 S | 19.618 | 0 | 0 | $0 |
| Walter K Compton | Executive Vice President | 31 de Maio de 2020 M | 155.588 | 0 | 0 | $0 |
| Michael K Mcfadyen | Executive Vice President | 4 de Fevereiro de 2020 A | 156.898 | 0 | 0 | $0 |
| Eugene T Coleman | Retired | 28 de Fevereiro de 2019 M | 97.248 | 0 | 0 | $0 |
| Todd K. Montgomery | Senior Vice President | 5 de Fevereiro de 2019 M | 33.682 | 0 | 0 | $0 |
| Kelli M Hammock | Senior Vice President | 5 de Fevereiro de 2019 M | 40.336 | 0 | 0 | $0 |
| Allan J. Misner | Vice President | 7 de Agosto de 2017 S | 100 | 0 | 0 | $0 |
| Mckinlay Thomas | Executive Vice President | 4 de Fevereiro de 2014 M | 17.190 | 0 | 0 | $0 |
| Charles A. Ganus | Vice President | 23 de Setembro de 2010 S | 68.696 | 0 | 0 | $0 |
| Harvey Doerr | Executive Vice President | 3 de Fevereiro de 2009 A | 37.500 | 0 | 0 | $0 |
| Michael W Hulse | Executive Vice President | 10 de Maio de 2007 M | 44.010 | 0 | 0 | $0 |
| Jeffrey W Nolan | Conselheiro | 1 de Julho de 2026 M | 266.930 | 0 | 0 | $0 |
| Michelle A Earley | Conselheiro | 30 de Junho de 2026 A | — | 0 | 0 | $0 |
| Claiborne P Deming | Conselheiro | 30 de Junho de 2026 A | 987.092 | 0 | 0 | $0 |
| Robert Madison Murphy | Conselheiro | 11 de Fevereiro de 2026 G | 1.445.274 | 0 | 0 | $0 |
| Elisabeth W Keller | Conselheiro | 5 de Fevereiro de 2026 M | 73.401 | 0 | 0 | $0 |
| Robert B Tudor III | Conselheiro | 5 de Fevereiro de 2026 M | 9.345 | 0 | 0 | $0 |
| Lawrence R Dickerson | Conselheiro | 5 de Fevereiro de 2026 M | 51.512 | 0 | 0 | $0 |
| Laura A Sugg | Conselheiro | 4 de Fevereiro de 2026 A | 7.979 | 0 | 0 | $0 |
| Caroline G Theus | Conselheiro | 10 de Maio de 2017 M | 422.654 | 0 | 0 | $0 |
| NOLAN WILLIAM C JR | Conselheiro | 3 de Fevereiro de 2012 M | 591.105 | 0 | 0 | $0 |
| Ivar B Ramberg | Conselheiro | 12 de Maio de 2010 M | 22.267 | 0 | 0 | $0 |
| George S Dembroski | Conselheiro | 6 de Fevereiro de 2007 A | 11.459 | 0 | 0 | $0 |
| Rodes H Hart | Conselheiro | 3 de Fevereiro de 2004 A | 740 | 0 | 0 | $0 |
| MURPHY OIL CORP /DE | Detentor de 10% | 30 de Agosto de 2013 J | 0 | 0 | 0 | $0 |
| Ted E Botner | — | 30 de Junho de 2026 M | 241.786 | 0 | 0 | $0 |
| Robert N Ryan JR | — | 5 de Fevereiro de 2026 M | 57.703 | 0 | 0 | $0 |
| James Virgil Kelley | — | 14 de Maio de 2025 M | 120.977 | 0 | 0 | $0 |
| Jay T Collins | — | 10 de Maio de 2023 M | 43.988 | 0 | 0 | $0 |
| Steven A Cosse | — | 10 de Maio de 2023 M | 129.106 | 0 | 0 | $0 |
| Neal E Schmale | — | 10 de Maio de 2023 M | 258.750 | 0 | 0 | $0 |
| David R Looney | — | 30 de Junho de 2022 M | 181.925 | 0 | 0 | $0 |
| Walentin Mirosh | — | 23 de Junho de 2021 S | 41.625 | 0 | 0 | $0 |
| Barry F.R. Jeffery | — | 24 de Julho de 2020 M | 49.208 | 0 | 0 | $0 |
| John W Eckart | — | 31 de Maio de 2018 M | 84.852 | 0 | 0 | $0 |
| Tim F Butler | — | 28 de Fevereiro de 2018 M | 30.726 | 0 | 0 | $0 |
| Keith S Caldwell | — | 30 de Junho de 2017 M | 20.729 | 0 | 0 | $0 |
| John W Dumas | — | 31 de Julho de 2015 M | 8.774 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 97 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 |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 2,47% | 59.164 SH | 8 de Agosto de 2026 | Diário |
| GUSH · Direxion Shares ETF Trust | 2,11% | 150.120 NS | 30 de Abril de 2026 | N-PORT |
| LNGX · Global X Funds | 2,09% | 33.004 NS | 31 de Maio de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2,06% | 2.459 NS | 30 de Abril de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,60% | 1.704 NS | 30 de Abril de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,20% | 8.503 NS | 30 de Abril de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,14% | 5.007 NS | 30 de Abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 225.490 NS | 30 de Abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 17.900 NS | 30 de Abril de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,79% | 120.656 SH | 8 de Agosto de 2026 | Diário |
| IEO · iShares Trust | 0,77% | 126.437 SH | 8 de Agosto de 2026 | Diário |
| RFV · Invesco Exchange-Traded Fund Trust | 0,74% | 75.392 SH | 8 de Agosto de 2026 | Diário |
| EPMB · Harbor ETF Trust | 0,69% | 749 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,57% | 29.556 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,57% | 4.261.034 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,52% | 1.418 NS | 30 de Abril de 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,44% | 184.808 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,41% | 745.933 NS | 30 de Abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,38% | 5.800 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,32% | 1.039.631 NS | 30 de Abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,30% | 18.856 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,30% | 1.302.277 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 121.199 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 39.408 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 88.015 NS | 30 de Abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,26% | 127.232 NS | 30 de Abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,25% | 685.492 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,25% | 115.704 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,25% | 4.828 NS | 30 de Abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,23% | 771.503 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 165.699 NS | 31 de Maio de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,20% | 182 NS | 29 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 103.057 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 58.581 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 5.678 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 15.413 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,16% | 208.053 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,15% | 3.541.565 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 798.704 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,14% | 29.174 SH | 8 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,14% | 4.096 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 453.774 NS | 30 de Abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 29.112 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,13% | 112.570 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,12% | 6.364 NS | 31 de Maio de 2026 | N-PORT |
| IJH · iShares Trust | 0,12% | 4.646.371 SH | 8 de Agosto de 2026 | Diário |
| SCHD · SCHWAB STRATEGIC TRUST | 0,12% | 3.205.109 NS | 31 de Maio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 16.163 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 217.414 SH | 8 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,12% | 21.697 NS | 31 de Maio de 2026 | N-PORT |