PBF PBF Energy Inc. Class A Common Stock
$73,28
Preço · Ago 19, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$22–$76
96% of range
Classificação do Analista
HOLD
21 analysts
Preço-Alvo
$67
P/E (TTM)
-19.5
ROE
-2.9%
Margem de Lucro Líquido
-0.54%
Sobre PBF Energy Inc. Class A Common Stock Visão geral da empresa da Wikipedia
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.
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PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.
In February 2020, with the acquisition of the Martinez Refinery, PBF Energy currently owns and operates six domestic oil refineries and related assets with a combined processing capacity, known as throughput, of approximately 1,000,000 bpd, and a weighted average Nelson Complexity Index of 13.2.
On November 30, 2022, PBF Energy acquired of the common units representing limited partner interests in PBF Logistics.
History and acquisitions
PBF was formed in 2008 as a joint venture by Petroplus Holdings and the private equity companies Blackstone Group and First Reserve (the PBF in PBF Energy stands for Petroplus, Blackstone, and First Reserve), each committing $667 million in equity. In September 2010, Petroplus announced plans to sell its 32.62 percent stake to its partners for $91 million as PBF acquired the Paulsboro refinery from Valero Energy. PBF then acquired the Toledo refinery from Sunoco in December 2010 for approximately $400 million. PBF went public in December 2012 with a $533 million initial public offering.
In 2015 PBF acquired the 189,000 BPD Chalmette, Louisiana refinery from ExxonMobil and its partner, the state-owned Petroleos de Venezuela, for $322 million, in a deal that included interests in chemical facilities, pipelines and other assets at the site located just ten minutes from downtown New Orleans.
In July 2016, PBF acquired the 155,000 BPD ExxonMobil refinery in Torrance, California for $537.5M. The acquisition included ownership interests in several crude gathering and transportation pipelines, product pipelines, products terminals and crude and products storage facilities, and increased PBF's total throughput capacity to approximately 900,000 barrels per day, making it the fourth largest independent refiner in North America.
PBF's refineries in Paulsboro (NJ) and Delaware City (DE) have been cited by environmentalists for processing crude oil from the Amazon River Basin in South America. In 2015, the Delaware City and Paulsboro refineries were processing more than 3,300 and 2,666 barrels per day of crude originating in the Amazon, respectively. The company had 3,165 employees as of 2017 with annual revenue of $21,787 million.
In June 2019, PBF agreed to purchase Shell's Martinez, California oil refinery. The sale was finalized on February 1, 2020.
Refineries
As of October 2023, PBF owns and operates six oil refineries, with a combined processing capacity (known as throughput) of approximately 1,000,000 bpd and a weighted average Nelson Complexity Index of 13.2.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
PBF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$73.28
Capitalização de Mercado
—
P/E (TTM)
-19.5
EPS (TTM)
$-1.39
Receita (TTM)
$29.33B
Rendimento div.
—
ROE
-2.9%
Dívida/Capital
0.4
Intervalo 52 Semanas
$22 – $76
PBF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$29.33B
2016-12-31
→
2025-12-31
EPS
$-1.39
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-783M
2016-12-31
→
2025-12-31
Margens
-0.54%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PBF
Mediana de Pares
P/E (TTM)
-19.5
16.4
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PBF
Mediana de Pares
Operating Margin (Margem Operacional)
-0.19%
—
Net Profit Margin (Margem de Lucro Líquido)
-0.54%
2.5%
ROA
-1.2%
3.8%
ROE
-2.9%
14.4%
ROIC
-0.50%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PBF
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.4
—
Current Ratio (Índice de liquidez corrente)
1.2
1.2
Quick Ratio (Índice de Liquidez Seca)
0.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PBF
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-11.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-14.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
14.2%
—
EPS YoY
-27.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-25.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PBF
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 14 de Agosto de 2026 | $0,2750 |
| 14 de Maio de 2026 | $0,2750 |
| 25 de Fevereiro de 2026 | $0,2750 |
| 14 de Novembro de 2025 | $0,2750 |
| 14 de Agosto de 2025 | $0,2750 |
| 15 de Maio de 2025 | $0,2750 |
| 27 de Fevereiro de 2025 | $0,2750 |
| 13 de Novembro de 2024 | $0,2750 |
| 15 de Agosto de 2024 | $0,2500 |
| 15 de Maio de 2024 | $0,2500 |
| 28 de Fevereiro de 2024 | $0,2500 |
| 14 de Novembro de 2023 | $0,2500 |
| 16 de Agosto de 2023 | $0,2000 |
| 16 de Maio de 2023 | $0,2000 |
| 28 de Fevereiro de 2023 | $0,2000 |
| 10 de Novembro de 2022 | $0,2000 |
| 24 de Fevereiro de 2020 | $0,3000 |
| 13 de Novembro de 2019 | $0,3000 |
| 14 de Agosto de 2019 | $0,3000 |
| 14 de Maio de 2019 | $0,3000 |
PBF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
21 analistas
- Compra forte 0 0,0%
- Compra 1 4,8%
- Manter 11 52,4%
- Venda 7 33,3%
- Venda forte 2 9,5%
Preço-alvo de 12 meses
13 analistas · 2026-08-16
Mediana
$71.00
Média
$66.69
Agora
$73.28
Mín
$38.00
Máx
$84.00
Alvo mediano
$71.00
-3,1%
Alvo médio
$66.69
-9,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.45%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $6.22 | $4.21 | 2.0% |
| 31 de Março de 2026 | $-0.88 | $-0.71 | -0.17% |
| 31 de Dezembro de 2025 | $0.49 | $-0.10 | 0.59% |
| 30 de Setembro de 2025 | $-0.52 | $-0.67 | 0.15% |
| 30 de Junho de 2025 | $-1.03 | $-1.11 | 0.08% |
| 31 de Março de 2025 | $-3.09 | $-3.15 | 0.06% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Cost of Revenue | $29.90B | $33.49B | $35.93B | $42.15B | $26.37B | $16.75B | $23.60B | $26.58B | $20.83B | $15.24B | $12.57B | · | |
| SG&A Expense | $332M | $260M | $362M | $469M | $247M | $248M | $284M | $277M | $214M | $166M | $181M | $147M | |
| Operating Expenses | $29.39B | $33.81B | $35.37B | $42.68B | $26.66B | $16.53B | $23.86B | $26.83B | $1.68B | $1.42B | $905M | $883M | |
| Operating Income | $-54M | $-699M | $2.95B | $4.15B | $597M | $-1.42B | $649M | $358M | $732M | $499M | $360M | $148M | |
| Interest Expense | $182M | $72M | $64M | $246M | $318M | $258M | $160M | $170M | · | · | · | · | |
| Pretax Income | $-235M | $-769M | $2.89B | $3.56B | $328M | $-1.33B | $480M | $209M | $799M | $363M | $282M | $56M | |
| Income Tax | $-74M | $-228M | $724M | $585M | $12M | $2M | $104M | $34M | $316M | $138M | $87M | $-22M | |
| Net Income | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| EPS (Basic) | $-1.39 | $-4.59 | $17.13 | $23.47 | $1.92 | $-11.64 | $2.66 | $1.11 | $3.78 | $1.74 | $1.66 | $-0.51 | |
| EPS (Diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 | |
| Shares (Basic) | 114,052,733 | 116,248,827 | 124,953,858 | 122,598,076 | 120,240,009 | 119,617,998 | 119,887,646 | 115,190,262 | 109,779,407 | 98,334,302 | 88,106,999 | 74,464,494 | |
| Shares (Diluted) | 114,915,513 | 117,111,607 | 130,509,448 | 126,860,106 | 122,638,154 | 120,660,665 | 121,853,299 | 118,773,606 | 113,898,845 | 103,606,709 | 94,138,850 | 74,464,494 | |
| EBITDA | $317M | $-341M | $3.27B | $4.42B | $818M | $-1.09B | $907M | $566M | $874M | $604M | $463M | $216M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $536M | $1.78B | $2.20B | $1.34B | $1.61B | $815M | $597M | $573M | $746M | $944M | $398M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | |
| Inventory | $2.56B | $2.60B | $3.18B | $2.76B | $2.51B | $1.69B | $2.12B | $1.87B | $2.21B | $1.86B | $1.17B | $1.10B | |
| Prepaid Expense | $194M | $248M | $268M | $123M | $75M | $59M | $52M | $56M | $64M | $137M | $77M | $73M | |
| Current Assets | $4.45B | $4.54B | $6.60B | $6.55B | $5.20B | $3.87B | $3.82B | $3.24B | $3.80B | $3.41B | $3.02B | $2.35B | |
| PP&E (Net) | $5.52B | $5.07B | $4.98B | $5.36B | $4.90B | $4.84B | $4.02B | $3.82B | $3.48B | $3.33B | $2.36B | $1.94B | |
| PP&E (Gross) | $7.91B | $7.23B | $6.89B | $7.03B | $6.34B | $6.05B | $4.99B | $4.61B | $4.10B | $3.81B | $2.72B | $2.21B | |
| Accum. Depreciation | $2.39B | $2.17B | $1.91B | $1.67B | $1.43B | $1.21B | $966M | $785M | $623M | $478M | $363M | $269M | |
| Intangibles | · | $8M | $9M | $9M | $10M | $10M | $24M | $26M | $537.0K | $577.0K | $219.0K | $357.0K | |
| Other Non-current Assets | $1.46B | $1.38B | $1.14B | $963M | $823M | $872M | $955M | $899M | $782M | $507M | $291M | $300M | |
| Total Assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B | |
| Accounts Payable | $801M | $736M | $959M | $855M | $912M | $407M | $601M | $488M | $579M | $536M | $316M | $335M | |
| Accrued Liabilities | $2.66B | $2.53B | $3.02B | $3.72B | $2.74B | $1.91B | $1.82B | $1.62B | $1.81B | $1.47B | $1.12B | $1.13B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $6M | $0 | · | · | |
| Current Liabilities | $3.67B | $3.63B | $4.22B | $5.20B | $3.76B | $2.45B | $2.51B | $2.13B | $2.42B | $2.06B | $1.50B | $1.54B | |
| Capital Leases | $543M | $622M | $609M | $553M | $570M | $756M | $233M | $0 | · | · | · | · | |
| Deferred Tax | $764M | $836M | $1.07B | $535M | $111M | $100M | $97M | $40M | $33M | $46M | $0 | · | |
| Other Non-current Liabilities | $252M | $279M | $272M | $373M | $252M | $268M | $251M | $277M | $226M | $229M | $69M | $63M | |
| Total Liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B | $5.55B | $4.76B | $5.22B | $5.05B | $4.01B | $3.47B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $2.22B | $2.18B | $1.88B | $1.25B | |
| Total Debt | $2.15B | $1.46B | $1.25B | $1.43B | $4.30B | $4.65B | $2.06B | $1.93B | $2.18B | $2.11B | $1.84B | $1.25B | |
| Paid-in Capital | $3.40B | $3.34B | $3.28B | $3.20B | $2.87B | $2.85B | $2.81B | $2.63B | $2.28B | $2.25B | $1.90B | $1.51B | |
| Retained Earnings | $3.15B | $3.44B | $4.09B | $2.06B | $-796M | $-1.03B | $401M | $226M | $237M | $-45M | $-83M | $-123M | |
| Treasury Stock | $1.24B | $1.22B | $868M | $327M | $169M | $167M | $166M | $161M | $153M | $152M | $151M | $143M | |
| AOCI | $10M | $-8M | $-12M | $-2M | $17M | $-9M | $-8M | $-22M | $-25M | $-24M | $-23M | $-24M | |
| Stockholders' Equity | $5.32B | $5.54B | $6.49B | $4.93B | $1.93B | $1.64B | $3.04B | $2.68B | $2.34B | $2.03B | $1.65B | $1.22B | |
| Liabilities + Equity | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $372M | $358M | $314M | $262M | $221M | $326M | $258M | $208M | $208M | $144M | $106M | $103M | |
| Stock-based Comp | $39M | $44M | $52M | $54M | $36M | $34M | $37M | $26M | $27M | $23M | $13M | $7M | |
| Deferred Tax | $-78M | $-239M | $537M | $420M | $12M | $2M | $104M | $33M | $314M | $245M | $-6M | $-49M | |
| Other Non-cash | $-252M | $414M | $-1.70B | $1.16B | $-22M | $399M | $215M | $443M | $-214M | $108M | $303M | $471M | |
| Operating Cash Flow | $-78M | $43M | $1.34B | $4.77B | $477M | $-632M | $934M | $838M | $686M | $652M | $560M | $456M | |
| CapEx | $705M | $391M | $660M | $633M | $249M | $196M | $405M | $318M | $307M | $299M | $354M | $476M | |
| Investing Cash Flow | $-480M | $-1.04B | $-339M | $-1.01B | $-388M | $-1.03B | $-713M | $-686M | $-687M | $-1.39B | $-812M | $-664M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | · | · | $-195M | $-700.0K | $0 | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $287M | · | · | · | $0 | |
| Stock Repurchased | $0 | $329M | $532M | $156M | $0 | $2M | $5M | $8M | $1M | $743.0K | $8M | $143M | |
| Net Stock Activity | $0 | $-329M | $-532M | $-156M | $0 | $-2M | $-5M | $-8M | $-1M | $-743.0K | $-8M | $-143M | |
| Dividends Paid | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M | |
| Financing Cash Flow | $550M | $-249M | $-1.42B | $-2.90B | $-357M | $2.45B | $-3M | $-128M | $-172M | $544M | $798M | $528M | |
| Net Change in Cash | $-8M | $-1.25B | $-420M | $862M | $-268M | $795M | $218M | $24M | $-173M | $-198M | $546M | $321M | |
| Taxes Paid | $4M | $18M | $299M | $149M | $6M | $2M | $3M | $700.0K | $0 | $4M | $124M | $66M | |
| Free Cash Flow | $-783M | $-348M | $679M | $4.14B | $228M | $-828M | $529M | $520M | $379M | $353M | $206M | $-20M | |
| Levered FCF | $-907M | $-398M | $631M | $3.93B | $-78M | $-1.09B | · | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% | -9.4% | 2.6% | 1.3% | · | · | · | 0.76% | |
| Net Margin | -0.54% | -1.6% | 5.6% | 6.1% | 0.85% | -9.2% | 1.3% | 0.47% | · | · | · | -0.19% | |
| Pretax Margin | -0.80% | -2.3% | 7.5% | 7.6% | 1.2% | -8.8% | 2.0% | 0.77% | · | · | · | 0.28% | |
| EBITDA Margin | 1.1% | -1.0% | 8.5% | 9.4% | 3.0% | -7.2% | 3.7% | 2.1% | · | · | · | 1.1% | |
| ROA | -1.2% | -3.9% | 15.3% | 22.8% | 2.1% | -14.2% | 3.7% | 1.6% | 5.3% | 2.5% | 2.6% | -0.80% | |
| ROE | -2.9% | -8.9% | 37.5% | 83.9% | 12.9% | -59.5% | 11.2% | 5.1% | 19.1% | 9.3% | 10.2% | -4.1% | |
| ROIC | -0.50% | -7.0% | 28.6% | 54.5% | 9.2% | -22.5% | 10.0% | 6.5% | 9.8% | 7.5% | 7.2% | 8.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 2.0 | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| Interest Coverage | -0.3 | -9.7 | 46.3 | 16.9 | 1.9 | -5.5 | · | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.4 | 2.7 | 3.7 | 2.5 | 1.5 | 2.9 | 3.4 | · | · | · | 4.1 | |
| Inventory Turnover | 11.6 | 11.6 | 12.1 | 16.0 | 12.6 | 8.8 | 11.8 | 13.0 | 10.2 | · | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -13.6% | -18.2% | 71.8% | 80.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | 6.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -27.7% | 1102.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -25.6% | 1145.4% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Net Income TTM | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| P/E | -19.5 | -5.8 | 2.7 | 1.8 | 6.8 | -0.6 | 11.9 | 29.7 | 9.5 | 16.0 | 22.3 | -52.2 | |
| Earnings Yield | -5.1% | -17.3% | 37.6% | 56.0% | 14.6% | -163.9% | 8.4% | 3.4% | 10.5% | 6.2% | 4.5% | -1.9% | |
| Payout Ratio | · | · | · | · | · | · | 44.9% | 108.2% | 31.7% | 68.8% | 72.8% | -231.8% | |
| Annual Payout | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M |
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 | $11.68B | $7.90B | $7.14B | $7.65B | $7.48B | $7.07B | $7.35B | $8.38B | $8.74B | $8.65B | $9.14B | $10.73B | $9.16B | $9.29B | $10.85B | $12.76B | |
| Cost of Revenue | $10.53B | $7.63B | $7.27B | $7.61B | $7.53B | $7.49B | $7.66B | $8.67B | $8.73B | $8.43B | $9.05B | $9.51B | $8.65B | $8.72B | $9.88B | $11.19B | |
| SG&A Expense | $149M | $90M | $108M | $74M | $80M | $70M | $67M | $65M | $65M | $63M | $105M | $93M | $104M | $60M | $94M | $168M | |
| Operating Expenses | $10.41B | $7.60B | $7.01B | $7.37B | $7.43B | $7.58B | $7.73B | $8.77B | $8.81B | $8.50B | $9.19B | $9.66B | $7.77B | $8.76B | $9.89B | $11.36B | |
| Operating Income | $1.27B | $300M | $128M | $286M | $43M | $-511M | $-383M | $-386M | $-75M | $145M | $-47M | $1.08B | $1.39B | $532M | $956M | $1.40B | |
| Interest Expense | $42M | $42M | $41M | $50M | $54M | $37M | $23M | $21M | $17M | $10M | $9M | $23M | $14M | $19M | $29M | $53M | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $-2M | · | · | |
| Pretax Income | $1.23B | $258M | $88M | $236M | $-10M | $-548M | $-405M | $-407M | $-91M | $135M | $-54M | $1.05B | $1.38B | $512M | $925M | $1.28B | |
| Income Tax | $314M | $58M | $9M | $64M | $-5M | $-142M | $-113M | $-118M | $-25M | $28M | $-5M | $255M | $348M | $126M | $268M | $191M | |
| Net Income | $906M | $198M | $78M | $170M | $-5M | $-402M | $-289M | $-286M | $-65M | $107M | $-48M | $786M | $1.02B | $382M | $638M | $1.06B | |
| EPS (Basic) | $7.66 | $1.69 | $0.72 | $1.47 | $-0.05 | $-3.53 | $-2.44 | $-2.48 | $-0.56 | $0.89 | $-0.33 | $6.35 | $8.14 | $2.97 | $5.07 | $8.65 | |
| EPS (Diluted) | $7.54 | $1.65 | $0.74 | $1.45 | $-0.05 | $-3.53 | $-2.41 | $-2.49 | $-0.56 | $0.86 | $-0.33 | $6.11 | $7.88 | $2.86 | $4.97 | $8.40 | |
| Shares (Basic) | 118,367,104 | 117,194,615 | -229,288,214 | 115,734,251 | 113,852,406 | 113,754,290 | -235,743,158 | 115,084,174 | 117,043,158 | 119,864,653 | -252,915,552 | 123,793,179 | 125,288,452 | 128,787,779 | -241,122,889 | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | -232,375,092 | 117,958,349 | 114,715,186 | 114,617,070 | -241,411,334 | 115,946,954 | 117,905,938 | 124,670,049 | -264,126,206 | 129,690,375 | 130,446,002 | 134,499,277 | -245,722,790 | 126,585,809 | |
| EBITDA | $1.27B | $463M | · | $286M | $43M | $-336M | · | $-386M | $-75M | $294M | · | $1.08B | $1.39B | $682M | · | $1.40B |
Balanço Patrimonial 23
| 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 | $894M | $542M | $528M | $482M | $591M | $469M | $536M | $977M | $1.37B | $1.44B | · | $1.89B | $1.52B | $1.62B | · | $1.91B | |
| Inventory | $2.89B | $3.08B | $2.56B | $2.74B | $2.77B | $2.89B | $2.60B | $2.61B | $2.86B | $2.89B | · | $3.18B | $2.83B | $2.85B | · | $2.69B | |
| Prepaid Expense | $205M | $274M | $194M | $210M | $280M | $312M | $248M | $280M | $306M | $310M | · | $264M | $587M | $212M | · | $344M | |
| Current Assets | $5.83B | $5.83B | $4.45B | $4.81B | $4.77B | $4.86B | $4.54B | $5.11B | $6.05B | $5.82B | · | $6.92B | $6.30B | $5.87B | · | $6.57B | |
| PP&E (Net) | $5.74B | $5.71B | $5.52B | $5.19B | $5.15B | $5.04B | $5.07B | $5.02B | $5.00B | $4.99B | · | $4.92B | $4.91B | $5.52B | · | $5.13B | |
| PP&E (Gross) | · | · | $7.91B | · | · | · | $7.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | $2.46B | $2.39B | $2.34B | $2.30B | $2.23B | $2.17B | $2.10B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.52B | $1.55B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.36B | $1.28B | · | $1.10B | $1.10B | $1.05B | · | $913M | |
| Total Assets | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B | |
| Accounts Payable | $789M | $862M | $801M | $822M | $928M | $874M | $736M | $956M | $1.13B | $961M | · | $1.21B | $635M | $750M | · | $912M | |
| Accrued Liabilities | $3.40B | $3.32B | $2.66B | $2.47B | $2.46B | $2.63B | $2.53B | $2.54B | $2.82B | $2.45B | · | $2.91B | $3.41B | $3.64B | · | $3.85B | |
| Current Liabilities | $4.38B | $4.44B | $3.67B | $3.50B | $3.63B | $3.77B | $3.63B | $3.83B | $4.26B | $3.78B | · | $4.39B | $4.30B | $4.60B | · | $5.42B | |
| Capital Leases | $559M | $565M | $543M | $567M | $582M | $615M | $622M | $599M | $597M | $620M | · | $629M | $614M | $566M | · | $555M | |
| Deferred Tax | $1.04B | $822M | $764M | $752M | $688M | $694M | $836M | $957M | $1.08B | $1.08B | · | $952M | $847M | $578M | · | $277M | |
| Other Non-current Liabilities | $253M | $249M | $252M | $271M | $274M | $267M | $279M | $268M | $273M | $269M | · | $288M | $316M | $359M | · | $328M | |
| Total Liabilities | $8.17B | $9.07B | $7.57B | $7.68B | $7.76B | $7.78B | $7.02B | $7.11B | $7.67B | $7.21B | · | $7.83B | $7.85B | $7.87B | · | $8.43B | |
| Total Debt | $1.75B | $2.80B | · | $2.39B | $2.39B | $2.24B | · | $1.25B | $1.25B | $1.25B | · | $1.24B | $1.44B | $1.44B | · | $1.45B | |
| Paid-in Capital | $3.45B | $3.44B | $3.40B | $3.37B | $3.36B | $3.35B | $3.34B | $3.32B | $3.32B | $3.31B | · | $3.27B | $3.24B | $3.22B | · | $2.93B | |
| Retained Earnings | $4.19B | $3.32B | $3.15B | $3.10B | $2.97B | $3.00B | $3.44B | $3.76B | $4.07B | $4.17B | · | $4.17B | $3.41B | $2.41B | · | $1.44B | |
| Treasury Stock | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.19B | $1.11B | $1.01B | · | $714M | $598M | $496M | · | $171M | |
| AOCI | $11M | $10M | $10M | $-6M | $-7M | $-7M | $-8M | $-11M | $-12M | $-12M | · | $-2M | $-2M | $-1M | · | $15M | |
| Stockholders' Equity | $6.41B | $5.52B | $5.32B | $5.23B | $5.09B | $5.11B | $5.54B | $5.88B | $6.27B | $6.46B | · | $6.72B | $6.04B | $5.14B | · | $4.22B | |
| Liabilities + Equity | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B |
Fluxo de Caixa 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $164M | $-137M | $167M | $166M | $175M | $-118M | $166M | $162M | $148M | $-134M | $149M | $150M | $150M | $-127M | $136M | |
| Stock-based Comp | $9M | $8M | $9M | $8M | $10M | $11M | $14M | $9M | $9M | $12M | $24M | $9M | $10M | $9M | $29M | $7M | |
| Deferred Tax | $219M | $58M | $6M | $64M | $-5M | $-142M | $-123M | $-126M | $4M | $5M | $121M | $105M | $269M | $42M | $255M | $105M | |
| Other Non-cash | · | $-752M | · | · | · | $-304M | · | · | · | $-257M | · | · | · | $-146M | · | · | |
| Operating Cash Flow | $1.59B | $-324M | $367M | $26M | $191M | $-661M | $-330M | $-68M | $425M | $16M | $306M | $527M | $68M | $438M | $1.12B | $1.38B | |
| CapEx | $127M | $349M | $290M | $148M | $156M | $111M | $96M | $102M | $54M | $140M | $82M | $131M | $207M | $240M | $242M | $165M | |
| Investing Cash Flow | $-104M | $-402M | $-21M | $-88M | $-154M | $-218M | $-236M | $-187M | $-333M | $-284M | $-233M | $209M | $64M | $-379M | $-327M | $-247M | |
| Debt Issued | · | $0 | · | · | · | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $29M | $75M | $100M | $125M | $150M | $115M | $100M | $168M | $156M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-125M | · | · | · | $-168M | · | · | |
| Financing Cash Flow | $-1.13B | $739M | $-300M | $-46M | $85M | $811M | $126M | $-135M | $-166M | $-73M | $-182M | $-360M | $-231M | $-646M | $-501M | $-1.40B | |
| Net Change in Cash | $352M | $14M | $46M | $-109M | $122M | $-68M | $-441M | $-390M | $-74M | $-342M | $-109M | $376M | $-99M | $-588M | $295M | $-266M | |
| Taxes Paid | $4M | $100.0K | $900.0K | $700.0K | $2M | $100.0K | $3M | $1M | $13M | $100.0K | $88M | $84M | $124M | $4M | $86M | $61M | |
| Free Cash Flow | · | $-673M | · | · | · | $-772M | · | · | · | $-124M | · | · | · | $198M | · | · | |
| Levered FCF | · | $-706M | · | · | · | $-800M | · | · | · | $-132M | · | · | · | $184M | · | · |
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 | 10.9% | 3.8% | · | 3.7% | 0.58% | -7.2% | · | -4.6% | -0.85% | 1.7% | · | 10.0% | 15.2% | 5.7% | · | 11.0% | |
| Net Margin | 7.8% | 2.5% | · | 2.2% | -0.07% | -5.7% | · | -3.4% | -0.75% | 1.2% | · | 7.3% | 11.1% | 4.1% | · | 8.3% | |
| Pretax Margin | 10.5% | 3.3% | · | 3.1% | -0.14% | -7.8% | · | -4.9% | -1.1% | 1.6% | · | 9.8% | 15.0% | 5.5% | · | 10.0% | |
| EBITDA Margin | 10.9% | 5.9% | · | 3.7% | 0.58% | -4.8% | · | -4.6% | -0.85% | 3.4% | · | 10.0% | 15.2% | 7.3% | · | 11.0% | |
| ROA | 6.5% | 1.4% | · | 1.3% | -0.04% | -3.0% | · | -2.1% | -0.46% | 0.79% | · | 5.6% | 7.3% | 2.9% | · | 8.4% | |
| ROE | 15.8% | 3.7% | · | 3.1% | -0.09% | -7.0% | · | -4.5% | -1.1% | 1.8% | · | 14.4% | 22.2% | 10.8% | · | 35.5% | |
| ROIC | 11.6% | 2.8% | · | 2.7% | 0.30% | -5.1% | · | -3.8% | -0.72% | 1.5% | · | 10.2% | 13.9% | 6.1% | · | 21.0% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | 30.3 | 7.1 | · | 5.7 | 0.8 | -13.9 | · | -18.1 | -4.3 | 13.8 | · | 47.4 | 100.7 | 28.5 | · | 26.6 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Inventory Turnover | 3.7 | 2.6 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | 3.1 | 2.9 | · | 3.2 | 3.0 | 3.0 | · | 4.1 |
Avaliação (TTM) 4
| 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 | $34.71B | $30.10B | · | $30.58B | $31.66B | $32.83B | · | $36.50B | $37.27B | $37.83B | · | $41.95B | $45.29B | $45.28B | · | $43.17B | |
| Net Income TTM | $1.27B | $-39M | · | $-523M | $-758M | $-646M | · | $542M | $1.85B | $2.30B | · | $3.25B | $3.66B | $2.62B | · | $2.30B | |
| P/E | 4.3 | -99.2 | · | -6.5 | -3.3 | -3.3 | · | 7.9 | 3.2 | 3.3 | · | 2.1 | 1.4 | 2.1 | · | 1.9 | |
| Earnings Yield | 23.3% | -1.0% | · | -15.3% | -30.6% | -30.0% | · | 12.7% | 31.1% | 30.8% | · | 47.2% | 70.3% | 47.8% | · | 52.2% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B |
| Margem Operacional % | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% |
| Lucro líquido | $-158M | $-534M | $2.14B | $2.88B | $231M |
| EPS Diluído | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 |
| Índice de liquidez corrente | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 |
| Índice de Liquidez Seca | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-783M | $-348M | $679M | $4.14B | $228M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 479 declarantes · $3.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 89 (-33 vs trimestre anterior) | 54 (+22 vs trimestre anterior) | 168 (+33 vs trimestre anterior) | 127 (+14 vs trimestre anterior) | +14.9M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $254.095.917 | 5.582.072 | 7,45% | Ações |
| STATE STREET CORP | $251.041.252 | 5.514.966 | 7,36% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246.302.165 | 5.410.856 | 7,22% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $222.095.039 | 4.879.065 | 6,51% | Ações |
| TWO SIGMA INVESTMENTS, LP | $214.555.834 | 4.713.441 | 6,29% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $188.528.727 | 4.141.668 | 5,53% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.634.517 | 2.759.985 | 3,68% | Ações |
| FMR LLC | $105.023.061 | 2.307.185 | 3,08% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $93.426.336 | 2.051.894 | 2,74% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.388.159 | 1.678.123 | 2,24% | Ações |
| Squarepoint Ops LLC | $73.846.413 | 1.622.285 | 2,17% | Ações |
| AMERIPRISE FINANCIAL INC | $73.480.908 | 1.614.213 | 2,15% | Ações |
| Allianz Asset Management GmbH | $66.550.877 | 1.462.014 | 1,95% | Ações |
| CastleKnight Management LP | $51.195.252 | 1.124.676 | 1,50% | Ações |
| MACKENZIE FINANCIAL CORP | $47.911.848 | 1.052.545 | 1,40% | Ações |
| TWO SIGMA ADVISERS, LP | $43.231.992 | 1.594.100 | 1,27% | Ações |
| MILLENNIUM MANAGEMENT LLC | $38.410.823 | 843.823 | 1,13% | Ações |
| Qube Research & Technologies Ltd | $36.905.294 | 810.749 | 1,08% | Ações |
| Driehaus Capital Management LLC | $34.490.276 | 757.695 | 1,01% | Ações |
| Recurrent Investment Advisors LLC | $33.208.388 | 729.534 | 0,97% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $31.100.539 | 683.228 | 0,91% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.824.005 | 677.153 | 0,90% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30.731.189 | 675.114 | 0,90% | Ações |
| JANE STREET GROUP, LLC | $30.562.128 | 671.400 | 0,90% | Opção de compra |
| JANE STREET GROUP, LLC | $29.581.309 | 649.853 | 0,87% | Ações |
| Jump Financial, LLC | $29.369.504 | 645.200 | 0,86% | Ações |
| CITADEL ADVISORS LLC | $28.322.544 | 622.200 | 0,83% | Ações |
| AEGIS FINANCIAL CORP | $28.235.555 | 620.289 | 0,83% | Ações |
| BANK OF AMERICA CORP /DE/ | $26.117.965 | 573.769 | 0,77% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $26.008.535 | 571.365 | 0,76% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $25.250.536 | 554.713 | 0,74% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.672.113 | 542.006 | 0,72% | Ações |
| D. E. Shaw & Co., Inc. | $24.150.408 | 530.545 | 0,71% | Ações |
| Man Group plc | $21.745.041 | 477.703 | 0,64% | Ações |
| PDT Partners, LLC | $20.196.769 | 443.690 | 0,59% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.138.048 | 442.400 | 0,59% | Ações |
| Public Sector Pension Investment Board | $18.390.080 | 404.000 | 0,54% | Ações |
| CITADEL ADVISORS LLC | $18.321.800 | 402.500 | 0,54% | Opção de venda |
| VICTORY CAPITAL MANAGEMENT INC | $17.765.819 | 390.286 | 0,52% | Ações |
| FRANKLIN RESOURCES INC | $15.908.102 | 349.475 | 0,47% | Ações |
| ALGERT GLOBAL LLC | $15.219.885 | 334.356 | 0,45% | Ações |
| CastleKnight Management LP | $14.566.400 | 320.000 | 0,43% | Opção de compra |
| RHUMBLINE ADVISERS | $13.529.380 | 297.219 | 0,40% | Ações |
| Aventail Capital Group, LP | $13.422.255 | 294.865 | 0,39% | Ações |
| NORGES BANK | $13.241.495 | 290.894 | 0,39% | Ações |
| CITADEL ADVISORS LLC | $12.568.072 | 276.100 | 0,37% | Opção de compra |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.085.788 | 265.505 | 0,35% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.448.280 | 251.500 | 0,34% | Opção de venda |
| TUDOR INVESTMENT CORP ET AL | $11.412.820 | 250.721 | 0,33% | Ações |
| AMERICAN CENTURY COMPANIES INC | $11.273.395 | 247.657 | 0,33% | Ações |
| Susquehanna Portfolio Strategies, LLC | $10.319.794 | 226.709 | 0,30% | Ações |
| HENNESSY ADVISORS INC | $9.964.328 | 218.900 | 0,29% | Ações |
| Hara Capital LLC | $9.937.532 | 218.311 | 0,29% | Ações |
| BlackRock, Inc. | $9.786.527 | 214.994 | 0,29% | Ações |
| Weiss Asset Management LP | $9.600.851 | 210.915 | 0,28% | Ações |
| IEQ CAPITAL, LLC | $9.309.566 | 204.516 | 0,27% | Ações |
| Hillsdale Investment Management Inc. | $9.251.940 | 203.250 | 0,27% | Ações |
| SIR Capital Management, L.P. | $9.128.080 | 200.529 | 0,27% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $9.104.000 | 200.000 | 0,27% | Opção de venda |
| ALLIANCEBERNSTEIN L.P. | $9.015.228 | 189.316 | 0,26% | Ações |
| Swiss National Bank | $8.853.640 | 194.500 | 0,26% | Ações |
| BARCLAYS PLC | $8.598.319 | 188.891 | 0,25% | Ações |
| Voleon Capital Management LP | $7.979.110 | 175.288 | 0,23% | Ações |
| Fulcrum Asset Management LLP | $7.674.153 | 152.598 | 0,22% | Ações |
| Counterpoint Mutual Funds LLC | $7.584.269 | 166.614 | 0,22% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $7.330.996 | 161.050 | 0,21% | Ações |
| Brandywine Global Investment Management, LLC | $7.200.170 | 265.493 | 0,21% | Ações |
| Nuveen, LLC | $6.747.612 | 148.234 | 0,20% | Ações |
| Nuveen Asset Management, LLC | $6.700.477 | 252.372 | 0,20% | Ações |
| Old West Investment Management, LLC | $6.404.208 | 140.690 | 0,19% | Ações |
| Mariner, LLC | $6.244.433 | 137.159 | 0,18% | Ações |
| Brooklands Fund Management Ltd | $6.065.980 | 125.175 | 0,18% | Ações |
| THIRD AVENUE MANAGEMENT LLC | $5.965.396 | 131.050 | 0,17% | Ações |
| TOWLE & CO | $5.810.674 | 127.651 | 0,17% | Ações |
| NOMURA HOLDINGS INC | $5.781.040 | 127.000 | 0,17% | Opção de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.521.303 | 121.294 | 0,16% | Ações |
| Cubist Systematic Strategies, LLC | $5.475.161 | 181.477 | 0,16% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.218.868 | 114.650 | 0,15% | Ações |
| HITE Hedge Asset Management LLC | $4.969.464 | 109.171 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.823.049 | 101.282 | 0,14% | Ações |
| Alphadyne Asset Management LP | $4.783.469 | 105.085 | 0,14% | Ações |
| CAXTON ASSOCIATES LLP | $4.775.867 | 104.918 | 0,14% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.643.042 | 102.000 | 0,14% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $4.631.295 | 101.742 | 0,14% | Ações |
| Sourcerock Group LLC | $4.552.000 | 100.000 | 0,13% | Ações |
| Corigliano Investment Advisers, LLC | $4.516.424 | 94.843 | 0,13% | Ações |
| MetLife Investment Management, LLC | $4.401.056 | 96.684 | 0,13% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.340.328 | 90.689 | 0,13% | Ações |
| Rafferty Asset Management, LLC | $4.278.789 | 93.998 | 0,13% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.130.212 | 90.734 | 0,12% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $4.030.888 | 88.552 | 0,12% | Ações |
| Retirement Systems of Alabama | $3.954.687 | 86.878 | 0,12% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.854.861 | 84.685 | 0,11% | Ações |
| VAN ECK ASSOCIATES CORP | $3.742.791 | 82.223 | 0,11% | Ações |
| MARSHALL WACE, LLP | $3.698.591 | 81.252 | 0,11% | Ações |
| LEUTHOLD GROUP, LLC | $3.695.678 | 81.188 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.685.800 | 80.971 | 0,11% | Ações |
| Quadrature Capital Ltd | $3.667.364 | 80.566 | 0,11% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $3.577.972 | 82.996 | 0,10% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $3.406.853 | 74.843 | 0,10% | Ações |
Executivos da empresa 36 insiders · 11 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Erik C Young | Chief Financial Officer, SVP | 9 de Dezembro de 2022 M | 100.882 | 0 | 0 | $0 |
| Donald Lucey | Chief Operating Officer, EVP | 5 de Novembro de 2013 M | — | 0 | 0 | $0 |
| Michael Bukowski | SVP, Head of Refining | 4 de Março de 2026 F | 69.432 | 0 | 0 | $0 |
| Steven John Andriola | Controller & CAO | 19 de Dezembro de 2025 S | 17.414 | 0 | 2 | $-103.585 |
| Connor Thomas L O | Senior Vice President | 16 de Dezembro de 2025 F | 196.375 | 0 | 5 | $-5.121.130 |
| Steven Steach | SVP, Refining | 14 de Fevereiro de 2024 F | 65.448 | 0 | 0 | $0 |
| John C Barone | Principal Accounting Officer | 21 de Fevereiro de 2023 F | 28.158 | 0 | 0 | $0 |
| Herman L Seedorf | Senior Vice President | 28 de Dezembro de 2021 M | 98.544 | 0 | 0 | $0 |
| Jeffrey Dill | Senior Vice President | 25 de Outubro de 2017 F | 22.931 | 0 | 0 | $0 |
| Malley Thomas D O | Executive Chairman | 30 de Junho de 2016 F | 111.891 | 0 | 0 | $0 |
| Malley Todd O | Chief Commercial Officer, SVP | 29 de Outubro de 2014 A | — | 0 | 0 | $0 |
| Paul Joseph Donahue | Conselheiro | 28 de Abril de 2026 F | 25.319 | 0 | 0 | $0 |
| Damian W. Wilmot | Conselheiro | 28 de Abril de 2026 F | 17.687 | 0 | 0 | $0 |
| Georganne Hodges | Conselheiro | 28 de Abril de 2026 F | 18.840 | 0 | 0 | $0 |
| George E. Ogden | Conselheiro | 28 de Abril de 2026 F | 52.028 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Conselheiro | 28 de Abril de 2026 F | 21.016 | 0 | 0 | $0 |
| Kimberly S. Bowers | Conselheiro | 28 de Abril de 2026 F | 51.203 | 0 | 0 | $0 |
| Karen Berriman Davis | Conselheiro | 28 de Abril de 2026 F | 88.114 | 0 | 0 | $0 |
| Spencer Abraham | Conselheiro | 28 de Abril de 2026 F | 63.364 | 0 | 0 | $0 |
| EDWARDS S EUGENE | Conselheiro | 28 de Abril de 2026 F | 65.406 | 0 | 0 | $0 |
| Wayne A Budd | Conselheiro | 3 de Maio de 2023 F | 50.894 | 0 | 0 | $0 |
| Robert J Lavinia | Conselheiro | 30 de Novembro de 2022 A | 47.107 | 0 | 0 | $0 |
| PBF Energy Inc. | Conselheiro | 30 de Novembro de 2022 A | 62.157.948 | 0 | 0 | $0 |
| William Hantke | Conselheiro | 27 de Maio de 2021 F | 34.546 | 0 | 0 | $0 |
| Edward F Kosnik | Conselheiro | 1 de Julho de 2020 F | 46.837 | 0 | 0 | $0 |
| Dennis Houston | Conselheiro | 1 de Agosto de 2017 F | 33.283 | 0 | 0 | $0 |
| Eija Malmivirta | Conselheiro | 3 de Maio de 2016 A | 12.508 | 0 | 0 | $0 |
| Jefferson F Allen | Conselheiro | 1 de Agosto de 2015 A | 12.163 | 0 | 0 | $0 |
| Tai Wendy Ho | — | 14 de Agosto de 2026 M | 129.209 | 0 | 3 | $-2.979.536 |
| Trecia M Canty | — | 14 de Agosto de 2026 M | 191.779 | 0 | 6 | $-22.198.670 |
| Thomas J. Nimbley | — | 14 de Agosto de 2026 M | 793.737 | 0 | 8 | $-84.285.195 |
| Matthew C. Lucey | — | 14 de Agosto de 2026 M | 526.038 | 0 | 3 | $-26.678.578 |
| Control Empresarial de Capitales, S.A. de C.V. | — | 14 de Agosto de 2026 S | 14.405.397 | 0 | 95 | $-754.126.834 |
| Paul T Davis | — | 12 de Agosto de 2026 M | 183.426 | 0 | 5 | $-16.163.731 |
| Joseph Daniel Marino | — | 11 de Agosto de 2026 M | 48.851 | 0 | 1 | $-278.882 |
| James E. Fedena | — | 3 de Agosto de 2026 S | 114.260 | 0 | 8 | $-6.580.400 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×6 declarações | 20 de Março de 2026 | 19,30% | Emenda | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 declarações | 2 de Dezembro de 2024 | — | Declaração inicial | — | SEC |
| PBF Energy Inc., PBF Energy Company LLC ×4 declarações | 30 de Novembro de 2022 | — | Declaração inicial | M&A / venda | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 82 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 3,81% | 209.350 SH | 8 de Agosto de 2026 | Diário |
| XMVM · Invesco Exchange-Traded Fund Trust | 3,50% | 287.511 SH | 8 de Agosto de 2026 | Diário |
| PXI · Invesco Exchange-Traded Fund Trust | 2,00% | 16.410 SH | 8 de Agosto de 2026 | Diário |
| GUSH · Direxion Shares ETF Trust | 1,77% | 121.555 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,72% | 376.868 SH | 8 de Agosto de 2026 | Diário |
| IEO · iShares Trust | 0,89% | 78.817 SH | 8 de Agosto de 2026 | Diário |
| VAMO · Cambria ETF Trust | 0,74% | 14.230 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,68% | 1.786 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,39% | 923.224 SH | 8 de Agosto de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,36% | 5.250 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,35% | 608.602 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 9.529 NS | 30 de Abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,32% | 1.847 NS | 31 de Março de 2026 | N-PORT |
| SMMV · iShares Trust | 0,30% | 14.397 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,29% | 427.269 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 86.328 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 168.367 NS | 31 de Maio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,23% | 2.955 NS | 31 de Maio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,22% | 72.128 SH | 8 de Agosto de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | 0,22% | 531.730 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 32.257 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 2.509.982 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,19% | 21.628 SH | 8 de Agosto de 2026 | Diário |
| FENY · FIDELITY COVINGTON TRUST | 0,19% | 87.914 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 3.291 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 11.345 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 65.627 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 10.554 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,14% | 2.896.556 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 569.324 SH | 8 de Agosto de 2026 | Diário |
| IGE · iShares Trust | 0,14% | 16.632 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,12% | 378.302 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 36.317 NS | 30 de Abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 4.473 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 9.538 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 29.079 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 135.525 SH | 8 de Agosto de 2026 | Diário |
| FNDX · SCHWAB STRATEGIC TRUST | 0,10% | 622.560 NS | 31 de Maio de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,10% | 51.996 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 4.396 SH | 8 de Agosto de 2026 | Diário |
| FNDB · SCHWAB STRATEGIC TRUST | 0,09% | 29.890 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.378.106 SH | 8 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 143.507 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,09% | 3.948 NS | 31 de Maio de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 193 NS | 31 de Maio de 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2.868 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1.375 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 399.389 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 31.170 SH | 8 de Agosto de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9.933 SH | 8 de Agosto de 2026 | Diário |