WES Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$44.76
Receita$3.84B
Intervalo 52 Semanas$37–$50
WES Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.84B2016-12-31 → 2025-12-31
Margem líquida29.6%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
WES
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
40.2%média 5A ≈46.8%
≈46.8%
42.3%
Em linha
Margem EBITDA (TTM)
58.1%média 5A ≈65.6%
≈65.6%
53.0%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
30.9%média 5A ≈35.9%
≈35.9%
34.3%
Em linha
Margem de Lucro Líquido (TTM)
29.6%média 5A ≈34.8%
≈34.8%
32.7%
Em linha
ROA
8.4%média 5A ≈9.3%
≈9.3%
7.6%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
WES
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.9média 5A ≈0.9
≈0.9
0.9
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.3média 5A ≈0.9
≈0.9
0.6
Liquidez forte
Interest Coverage (Cobertura de Juros)
4.1média 5A ≈4.2
≈4.2
4.1
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
WES
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
6.6%média 5A ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
5.7%média 5A ≈5.8%
≈5.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.8%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-24.9%média 5A ≈23.9%
≈23.9%
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-1.0%média 5A ≈14.5%
≈14.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
17.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
WES
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.3
≈0.3
0.4
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.3média 5A ≈5.5
≈5.5
12.2
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.3M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento121.2%
Pagamento Anualizado≈$3.72Pago trimestralmente
CAGR Dividendos 5 anos≈24.0%Por ação, ajustado por desdobramento
Sequência de Crescimento≈5Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 31, 2026
$0,93
USD
≈7.9%
Mai 1, 2026
$0,93
USD
≈8.7%
Fev 2, 2026
$0,91
USD
≈9.1%
Out 31, 2025
$0,91
USD
≈9.6%
Ago 1, 2025
$0,91
USD
≈9.1%
Mai 2, 2025
$0,91
USD
≈9.7%
Fev 3, 2025
$0,88
USD
≈8.6%
Nov 1, 2024
$0,88
USD
≈8.7%
Ago 1, 2024
$0,88
USD
≈7.3%
Abr 30, 2024
$0,88
USD
≈7.6%
Jan 31, 2024
$0,58
USD
≈8.9%
Out 31, 2023
$0,58
USD
≈9.3%
Jul 28, 2023
$0,56
USD
≈8.6%
Abr 28, 2023
$0,86
USD
≈8.9%
Jan 31, 2023
$0,50
USD
≈7.4%
Out 28, 2022
$0,50
USD
≈7.6%
Jul 29, 2022
$0,50
USD
≈6.2%
Abr 29, 2022
$0,50
USD
≈6.1%
Jan 28, 2022
$0,33
USD
≈5.5%
Out 29, 2021
$0,32
USD
≈6.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-3.9%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$0.99
$0.88
12.9%
31 de Março de 2026
$0.85
$0.75
13.9%
31 de Dezembro de 2025
$0.47
$0.86
-45.4%
30 de Setembro de 2025
$0.87
$0.89
-2.4%
30 de Junho de 2025
$0.87
$0.84
4.0%
31 de Março de 2025
$0.79
$0.84
-6.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.84B
$3.61B
$3.11B
$3.25B
$2.88B
$2.77B
$2.75B
$2.30B
$2.43B
$1.80B
$1.75B
$1.53B
Cost of Revenue
·
·
·
·
·
·
·
$432M
$909M
$494M
·
·
SG&A Expense
$399M
$272M
$233M
$194M
$196M
$156M
$115M
$67M
$54M
$49M
$44M
$42M
Operating Expenses
$2.32B
$2.04B
$1.87B
$1.95B
$1.75B
$2.13B
$1.75B
$1.64B
$1.91B
$1.18B
$1.73B
$1.04B
Operating Income
$1.60B
$1.97B
$1.38B
$1.59B
$1.34B
$879M
$1.23B
$861M
$802M
$705M
$154M
$551M
Interest Expense
$390M
$379M
$348M
$334M
$377M
$380M
$303M
$184M
$143M
$117M
$114M
$77M
Other Non-op
$17M
$32M
$6M
$2M
$-623.0K
$1M
$-124M
$-5M
$1M
$545.0K
$-578.0K
$938.0K
Pretax Income
$1.23B
$1.63B
$1.05B
$1.26B
$934M
$523M
$821M
$690M
$677M
$605M
$57M
$493M
Income Tax
$15M
$18M
$4M
$4M
$-10M
$6M
$13M
$59M
$-60M
$8M
$46M
$39M
Net Income
$1.18B
$1.57B
$1.02B
$1.22B
$916M
$527M
$697M
$552M
$541M
$346M
$166M
$288M
EBITDA
$2.31B
$2.62B
$1.98B
·
$1.89B
$1.37B
$1.71B
$963M
$995M
$977M
$279M
$631M
Balanço Patrimonial20
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$819M
$1.09B
$273M
$287M
$202M
$445M
$100M
$92M
$80M
$359M
$100M
$67M
Receivables
$759M
$701M
$666M
$549M
$432M
$453M
$260M
$221M
$160M
$193M
$143M
$105M
Other Current Assets
$64M
$55M
$53M
$60M
$46M
$45M
$42M
$31M
$15M
$13M
$9M
$11M
Current Assets
$1.66B
$1.85B
$992M
$900M
$685M
$943M
$402M
$345M
$255M
$596M
$301M
$187M
PP&E (Net)
$11.22B
$9.71B
$9.66B
$8.54B
$8.51B
$8.71B
$9.06B
$8.41B
$5.73B
$5.05B
$4.86B
$4.57B
PP&E (Gross)
$17.65B
$15.51B
$14.95B
$13.37B
$12.85B
$12.64B
$12.36B
$11.26B
$7.86B
$6.86B
$6.56B
$5.63B
Accum. Depreciation
$6.43B
$5.80B
$5.29B
$4.82B
$4.33B
$3.93B
$3.29B
$2.85B
$2.13B
$1.81B
$1.70B
$1.06B
Goodwill
$353M
$5M
$5M
$5M
$5M
$5M
$446M
$446M
$416M
$418M
$419M
$389M
Intangibles
$914M
$650M
$681M
$713M
$745M
$776M
$809M
$841M
$775M
$804M
$832M
$885M
Other Non-current Assets
$349M
$387M
$233M
$167M
$159M
$171M
$78M
$63M
$13M
$15M
$13M
$28M
Total Assets
$15.00B
$13.14B
$12.47B
$11.27B
$11.27B
$11.83B
$12.35B
$11.46B
$8.02B
$7.74B
$7.30B
$6.96B
Accrued Liabilities
$408M
$329M
$263M
$255M
$263M
$270M
$150M
$129M
$48M
$45M
$119M
$171M
Short-term Debt
·
·
·
·
·
·
$8M
$28M
·
·
·
·
Current Liabilities
$1.24B
$1.69B
$1.30B
$904M
$1.14B
$961M
$486M
$637M
$424M
$315M
$236M
$241M
Capital Leases
$110M
$144M
$48M
$33M
$35M
$35M
$3M
·
·
·
·
·
Deferred Tax
$111M
$30M
$15M
$14M
$12M
$22M
$19M
$280M
$7M
$6M
$140M
$46M
Other Non-current Liabilities
$865M
$751M
$480M
$386M
$326M
$276M
$208M
$132M
$3M
·
·
·
Total Liabilities
$10.84B
$9.77B
$9.44B
$8.16B
$8.18B
$8.93B
$9.00B
$6.56B
$4.07B
$3.63B
$3.38B
$2.82B
Total Debt
·
·
·
·
·
·
$7.96B
$4.79B
$3.49B
$3.12B
$2.71B
$2.42B
Liabilities + Equity
$15.00B
$13.14B
$12.47B
$11.27B
$11.27B
$11.83B
$12.35B
$11.46B
$8.02B
$7.74B
$7.30B
$6.96B
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$711M
$650M
$601M
$582M
$552M
$491M
$483M
$389M
$319M
$273M
$273M
$212M
Stock-based Comp
$51M
$38M
$32M
$28M
$28M
$22M
$15M
$6M
$5M
$5M
$4M
$4M
Deferred Tax
$4M
$14M
$1M
$2M
$-10M
$3M
$8M
$139M
$-53M
$3M
$11M
$39M
Amort. of Intangibles
$35M
$32M
$32M
$32M
$32M
$33M
$32M
$31M
$31M
$28M
$28M
$4M
Other Non-cash
$276M
$-139M
$5M
·
$281M
$594M
$121M
$301M
$222M
$287M
$328M
$119M
Operating Cash Flow
$2.22B
$2.14B
$1.66B
$1.70B
$1.77B
$1.64B
$1.32B
$1.35B
$1.04B
$913M
$783M
$691M
Investing Cash Flow
$-1.09B
$-39M
$-1.61B
$-218M
$-258M
$-448M
$-3.39B
$-2.21B
$-1.13B
$-1.11B
$-500M
·
Debt Issued
$1.18B
$789M
$2.45B
$1.39B
$480M
$3.68B
$4.17B
$2.67B
$469M
$1.32B
$890M
$1.65B
Net Debt Issued
$104M
$645M
$481M
·
$-953M
$-123M
$2.70B
$1.31B
$370M
$423M
$278M
$998M
Stock Repurchased
$0
$0
$135M
$488M
$217M
$33M
$0
$0
·
·
·
·
Net Stock Activity
$0
$0
$-135M
·
$-217M
$-33M
·
·
·
·
·
·
Dividends Paid
$1.43B
$1.25B
$978M
$736M
$534M
$696M
$969M
$502M
$442M
$374M
$306M
$228M
Financing Cash Flow
$-1.41B
$-1.28B
$-68M
$-1.40B
$-1.75B
$-844M
$2.07B
$875M
$-189M
$452M
$-250M
·
Net Change in Cash
$-271M
$818M
$-14M
$85M
$-243M
$345M
$8M
$13M
$-279M
$259M
$32M
$-46M
Taxes Paid
$3M
$2M
$4M
$912.0K
$938.0K
$-384.0K
$96.0K
$2M
$1M
$838.0K
$-138.0K
$-90.0K
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
41.7%
54.7%
44.4%
·
46.4%
31.7%
44.8%
31.4%
31.3%
39.1%
2.2%
35.2%
Net Margin
30.7%
43.6%
32.9%
·
31.9%
19.0%
25.4%
18.6%
16.8%
19.2%
5.6%
17.4%
Pretax Margin
31.9%
45.2%
33.9%
·
32.5%
18.9%
29.9%
22.7%
25.7%
33.6%
-4.0%
30.6%
EBITDA Margin
60.2%
72.7%
63.7%
·
65.6%
49.4%
62.4%
48.4%
44.3%
54.2%
17.8%
49.6%
ROA
8.4%
12.3%
8.6%
·
7.9%
4.4%
5.9%
4.3%
4.8%
4.6%
1.3%
3.9%
ROIC
·
·
·
·
·
·
15.2%
13.0%
20.0%
22.3%
1.3%
18.4%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.1
0.8
·
0.6
1.0
0.8
0.6
0.6
1.9
1.5
0.9
Quick Ratio
1.3
1.1
0.7
·
0.6
0.9
0.7
0.6
0.6
1.7
1.2
0.8
Interest Coverage
4.1
5.2
4.0
·
3.5
2.3
4.1
3.4
4.9
6.0
0.3
5.8
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
·
0.2
0.2
0.2
0.2
0.3
0.2
0.2
0.2
Receivables Turnover
5.3
5.3
5.1
·
6.5
7.8
11.4
10.6
12.7
10.7
13.2
14.0
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.6%
16.1%
-4.5%
13.0%
3.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.7%
7.8%
3.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-24.9%
53.9%
-16.0%
32.8%
73.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.0%
19.8%
24.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.84B
$3.61B
$3.11B
$3.25B
$2.88B
$2.77B
$2.75B
$2.30B
$2.43B
$1.80B
$1.75B
$1.53B
Net Income TTM
$1.18B
$1.57B
$1.02B
$1.22B
$916M
$527M
$697M
$552M
$541M
$346M
$166M
$288M
Payout Ratio
121.2%
79.2%
95.7%
·
58.2%
132.0%
139.0%
136.0%
117.3%
108.2%
348.8%
103.0%
Annual Payout
$1.43B
$1.25B
$978M
$736M
$534M
$696M
$969M
$502M
$442M
$374M
$306M
$228M
Demonstração de Resultados10
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
$1.22B
$1.12B
$1.03B
$952M
$942M
$917M
$929M
$883M
$906M
$888M
$858M
$776M
$738M
$734M
$779M
$838M
SG&A Expense
$86M
$75M
$202M
$64M
$66M
$67M
$76M
$65M
$63M
$68M
$73M
$55M
$53M
$51M
$49M
$48M
Operating Expenses
$715M
$663M
$744M
$525M
$524M
$523M
$528M
$512M
$523M
$481M
$496M
$449M
$444M
$481M
$499M
$522M
Operating Income
$527M
$469M
$306M
$442M
$444M
$410M
$426M
$396M
$470M
$679M
$392M
$361M
$337M
$290M
$429M
$357M
Interest Expense
$109M
$113M
$106M
$92M
$95M
$97M
$99M
$94M
$91M
$95M
$98M
$83M
$86M
$82M
$85M
$83M
Other Non-op
$3M
$7M
$4M
$2M
$4M
$7M
$16M
$10M
$4M
$2M
$3M
$-1M
$3M
$1M
$1M
$56.0K
Pretax Income
$420M
$363M
$204M
$351M
$353M
$320M
$342M
$311M
$388M
$588M
$297M
$285M
$260M
$210M
$346M
$274M
Income Tax
$5M
$4M
$7M
$2M
$2M
$3M
$444.0K
$15M
$755.0K
$2M
$1M
$905.0K
$659.0K
$1M
$504.0K
$387.0K
Net Income
$404M
$350M
$191M
$340M
$342M
$309M
$334M
$288M
$379M
$573M
$288M
$277M
$253M
$204M
$336M
$266M
EBITDA
$733M
$670M
·
$612M
$617M
$580M
·
$562M
$633M
$837M
·
$508M
$480M
$435M
·
$514M
Balanço Patrimonial18
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
$105M
$647M
$819M
$177M
$130M
$448M
$1.09B
$1.12B
$344M
$295M
·
$489M
$214M
$113M
·
$159M
Receivables
$939M
$813M
$759M
$682M
$704M
$673M
$701M
$671M
$684M
$720M
·
$614M
$553M
$558M
·
$645M
Other Current Assets
$79M
$69M
$64M
$57M
$71M
$68M
$55M
$36M
$40M
$51M
·
$31M
$29M
$64M
·
$86M
Current Assets
$1.14B
$1.54B
$1.66B
$917M
$905M
$1.19B
$1.85B
$1.83B
$1.07B
$1.07B
·
$1.14B
$797M
$735M
·
$896M
PP&E (Net)
$12.54B
$11.29B
$11.22B
$9.73B
$9.74B
$9.73B
$9.71B
$9.70B
$9.64B
$9.73B
·
$8.66B
$8.60B
$8.54B
·
$8.54B
PP&E (Gross)
$19.29B
$17.87B
$17.65B
$15.99B
$15.85B
$15.68B
$15.51B
$15.34B
$15.15B
$15.16B
·
$13.81B
$13.74B
$13.55B
·
$13.24B
Accum. Depreciation
$6.74B
$6.57B
$6.43B
$6.26B
$6.11B
$5.95B
$5.80B
$5.65B
$5.50B
$5.43B
·
$5.14B
$5.14B
$5.01B
·
$4.70B
Goodwill
$391M
$348M
$353M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Intangibles
$1.38B
$902M
$914M
$626M
$634M
$642M
$650M
$658M
$666M
$673M
·
$689M
$697M
$705M
·
$721M
Other Non-current Assets
$368M
$345M
$349M
$341M
$352M
$366M
$387M
$255M
$257M
$249M
·
$217M
$199M
$194M
·
$169M
Total Assets
$16.32B
$14.92B
$15.00B
$12.13B
$12.16B
$12.46B
$13.14B
$12.98B
$12.18B
$12.27B
·
$11.63B
$11.22B
$11.11B
·
$11.47B
Accrued Liabilities
$529M
$498M
$408M
$279M
$289M
$257M
$329M
$204M
$226M
$174M
·
$190M
$224M
$163M
·
$190M
Current Liabilities
$1.25B
$1.41B
$1.24B
$640M
$695M
$1.01B
$1.69B
$1.65B
$634M
$708M
·
$636M
$622M
$581M
·
$746M
Capital Leases
·
·
$110M
·
·
·
$144M
·
·
·
·
·
·
·
·
·
Deferred Tax
$117M
$112M
$111M
$32M
$32M
$31M
$30M
$30M
$16M
$16M
·
$15M
$15M
$15M
·
$14M
Other Non-current Liabilities
$1.19B
$1.26B
$865M
$810M
$790M
$777M
$751M
$624M
$597M
$527M
·
$452M
$434M
$427M
·
$369M
Total Liabilities
$11.92B
$11.42B
$10.84B
$8.80B
$8.83B
$9.12B
$9.77B
$9.60B
$8.76B
$8.89B
·
$8.67B
$8.20B
$8.01B
·
$8.47B
Liabilities + Equity
$16.32B
$14.92B
$15.00B
$12.13B
$12.16B
$12.46B
$13.14B
$12.98B
$12.18B
$12.27B
·
$11.63B
$11.22B
$11.11B
·
$11.47B
Fluxo de Caixa14
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
$206M
$200M
$198M
$170M
$172M
$170M
$163M
$166M
$163M
$158M
$165M
$147M
$143M
$145M
$152M
$157M
Stock-based Comp
$14M
$11M
$21M
$10M
$11M
$8M
$9M
$9M
$10M
$9M
$10M
$7M
$8M
$7M
$7M
$6M
Deferred Tax
$2M
$621.0K
$2M
$224.0K
$299.0K
$2M
$33.0K
$14M
$29.0K
$230.0K
$90.0K
$99.0K
$-69.0K
$924.0K
$242.0K
$-163.0K
Other Non-cash
·
$-92M
·
·
·
$41M
·
·
·
$-341M
·
·
·
$-54M
·
·
Operating Cash Flow
$535M
$470M
$558M
$570M
$564M
$531M
$554M
$551M
$631M
$400M
$473M
$395M
$491M
$302M
$489M
$469M
Investing Cash Flow
$-1.11B
$-235M
$-609M
$-162M
$-174M
$-141M
$-230M
$-191M
$-15M
$397M
$-1.07B
$-208M
$-151M
$-179M
$138M
$-185M
Debt Issued
$1.05B
$-132.0K
$1.19B
$0
$-1M
$0
$-149.0K
$790M
$-1M
$0
$648M
$845M
$736M
$220M
$0
$755M
Net Debt Issued
·
$-132.0K
·
·
·
$-664M
·
·
·
$-15M
·
·
·
$-93M
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$128M
$41.0K
$7M
$41M
$368M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-7M
·
·
Dividends Paid
$375M
$380M
$380M
$355M
$355M
$341M
$341M
$341M
$341M
$223M
$223M
$221M
$337M
$197M
$197M
$198M
Financing Cash Flow
$30M
$-407M
$693M
$-361M
$-709M
$-1.03B
$-358M
$420M
$-568M
$-774M
$379M
$89M
$-238M
$-297M
$-500M
$-222M
Net Change in Cash
$-543M
$-172M
$642M
$48M
$-319M
$-642M
$-34M
$781M
$49M
$22M
$-217M
$276M
$101M
$-174M
$128M
$62M
Taxes Paid
$10M
$3M
$806.0K
$0
$2M
$0
$2M
$0
$0
$0
$3M
$0
$1.0K
$1M
$7.0K
$0
Lucratividade5
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
43.0%
41.8%
·
46.4%
47.2%
44.7%
·
44.8%
51.9%
76.5%
·
46.5%
45.6%
39.5%
·
42.6%
Net Margin
33.0%
31.2%
·
35.7%
36.3%
33.7%
·
32.7%
41.8%
64.5%
·
35.7%
34.3%
27.8%
·
31.7%
Pretax Margin
34.3%
32.3%
·
36.9%
37.5%
34.9%
·
35.2%
42.9%
66.2%
·
36.8%
35.2%
28.6%
·
32.7%
EBITDA Margin
59.8%
59.6%
·
64.2%
65.4%
63.3%
·
63.6%
69.9%
94.3%
·
65.5%
65.0%
59.2%
·
61.4%
ROA
2.8%
2.6%
·
2.7%
2.8%
2.5%
·
2.3%
3.2%
4.9%
·
2.4%
2.2%
1.8%
·
2.3%
Liquidez e Solvência3
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
1.1
·
1.4
1.3
1.2
·
1.1
1.7
1.5
·
1.8
1.3
1.3
·
1.2
Quick Ratio
0.8
1.0
·
1.3
1.2
1.1
·
1.1
1.6
1.4
·
1.7
1.2
1.2
·
1.1
Interest Coverage
4.8
4.1
·
4.8
4.7
4.2
·
4.2
5.2
7.2
·
4.4
3.9
3.6
·
4.3
Eficiência2
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
Receivables Turnover
1.5
1.5
·
1.4
1.4
1.3
·
1.4
1.5
1.4
·
1.2
1.2
1.3
·
1.4
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
$4.33B
$4.05B
·
$3.74B
$3.67B
$3.63B
·
$3.53B
$3.43B
$3.26B
·
$3.03B
$3.09B
$3.23B
·
$3.19B
Net Income TTM
$1.28B
$1.22B
·
$1.32B
$1.27B
$1.31B
·
$1.53B
$1.52B
$1.39B
·
$1.07B
$1.06B
$1.11B
·
$1.12B
Payout Ratio
·
108.4%
·
·
·
110.3%
·
·
·
39.0%
·
·
·
96.5%
·
·
Annual Payout
$1.49B
$1.47B
·
$1.39B
$1.38B
$1.36B
·
$1.13B
$1.01B
$1.01B
·
$952M
$928M
$798M
·
$674M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$3.84B
$3.61B
$3.11B
$3.25B
$2.88B
Margem Operacional %
41.7%
54.7%
44.4%
·
46.4%
Lucro líquido
$1.18B
$1.57B
$1.02B
$1.22B
$916M
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.3
1.1
0.8
·
0.6
Índice de Liquidez Seca
1.3
1.1
0.7
·
0.6
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
397 declarantes
· $7.7B total
· Em 30 de Setembro de 2026
17
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.
Detentores397
Valor detido$7.7B
Novas posições46
Posições encerradas17
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
46 (-8 vs trimestre anterior)
17 (-10 vs trimestre anterior)
113 (-29 vs trimestre anterior)
98 (+35 vs trimestre anterior)
+45.2M
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.
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
Anadarko Petroleum Corporation, Western Gas Resources, Inc., APC Midstream Holdings, LLC, WGR Asset Holding Company LLC, Kerr-McGee Worldwide Corp., Anadarko E&P Onshore LLC
×6 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
30 insiders
· 15 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 57 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.