CF CF Industries Holdings, Inc. Common Stock
$119,90
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$75–$142
67% of range
Analist Derecelendirmesi
HOLD
30 analysts
Fiyat Hedefi
$125
+4% upside
P/E (TTM)
13.4
ROE
36.6%
Net Kâr Marjı
25.4%
CF Industries Holdings, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.
Devamını oku
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.
Operations
CF Industries operates nine manufacturing complexes worldwide comprising 17 ammonia plants, the largest of which is in Donaldsonville, Louisiana. The primary operating subsidiary is CF Industries, Inc.
History
The company was founded in 1946 as the Central Farmers Fertilizer Company, a federation of regional agricultural supply cooperatives. The company became CF Industries in 1971.
CF demutualized in 2002 and made an initial public offering of shares of equity stock in 2005. Since 2008, the shares of CF Industries have been included in the S&P 500 index of large-cap stock prices.
In April 2010, CF Industries acquired Terra Industries, Inc., following protracted negotiations that included an attempt by rival fertilizer manufacturer Agrium to purchase CF and efforts by Yara International to purchase Terra. acquiring five production complexes in North America, a 50% interest in a joint venture in Point Lisas, Trinidad, and a 50% interest in the GrowHow joint venture in the United Kingdom.
In 2013, Mosaic Company agreed to buy CF Industries' phosphate business for $1.4 billion in cash.
On July 1, 2015, CF Industries announced an agreement to acquire remaining 50% interest in GrowHow from Yara International for $580 million.
On August 6, 2015, CF Industries announced that it will combine with OCI N.V.'s European, North American and Global Distribution businesses for $8 billion. The combined company will be domiciled in the UK and it will use the CF Industries name. On May 31, 2016, CF Industries announced the termination of the proposed combination with the European, North American and Global Distribution businesses of OCI.
On September 15, 2021, CF Industries announced that it was halting operations at its two UK production complexes due to high natural gas prices. The halt in operations created a potential for a shortage in the UK of food grade CO2; a byproduct of ammonia production that is critical to sectors from beer and soft drinks to food packaging and meat. CF Industries' UK facilities had been the source of 60% of the country's food grade CO2. On September 21, the UK government announced a short-term arrangement whereby the government would provide limited financial support to CF Industries for three weeks in order to support the immediate restart of operations and CO2 production at its Billingham, Teesside, plant. In June 2022, CF Industries permanently shut their fertiliser factory in Ince, Cheshire, due to continuing high gas prices and environmental taxes.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
CF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$119.89
Piyasa Değeri
$18.41B
P/E (TTM)
13.4
EPS (TTM)
$8.97
Gelir (TTM)
$7.08B
Temettü Verimi
1.8%
ROE
36.6%
D/E Borç/Özsermaye
0.7
52 Haftlık Aralık
$75 – $142
CF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$7.08B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$8.97
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$1.80B
2016-12-31
→
2025-12-31
Marjlar
25.4%
2016-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CF
Akran Ortalaması
P/E (TTM)
13.4
36.4
P/S (TTM) (F/S (TTM))
2.6
1.3
P/B (F/D)
3.8
1.4
EV / EBITDA
6.6
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
10.2
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CF
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
38.5%
33.4%
Operating Margin (Faaliyet Kâr Marjı)
32.5%
—
Net Profit Margin (Net Kâr Marjı)
25.4%
3.7%
ROA
13.1%
2.3%
ROE
36.6%
1.6%
ROIC
22.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CF
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.7
—
Current Ratio (Cari Oran)
3.4
1.9
Quick Ratio (Cari Oran)
1.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CF
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
19.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-14.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.4%
—
EPS YoY (EPS YB)
33.1%
—
Net Income YoY (Net Gelir Yıllık Bazda)
21.7%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CF
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
18.1%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
1.8%
Temettü Ödeme Oranı
18.1%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 14 Ağustos 2026 | $0,6000 |
| 15 Mayıs 2026 | $0,5000 |
| 13 Şubat 2026 | $0,5000 |
| 14 Kasım 2025 | $0,5000 |
| 15 Ağustos 2025 | $0,5000 |
| 15 Mayıs 2025 | $0,5000 |
| 14 Şubat 2025 | $0,5000 |
| 15 Kasım 2024 | $0,5000 |
| 15 Ağustos 2024 | $0,5000 |
| 14 Mayıs 2024 | $0,5000 |
| 14 Şubat 2024 | $0,5000 |
| 14 Kasım 2023 | $0,4000 |
| 14 Ağustos 2023 | $0,4000 |
| 12 Mayıs 2023 | $0,4000 |
| 14 Şubat 2023 | $0,4000 |
| 14 Kasım 2022 | $0,4000 |
| 12 Ağustos 2022 | $0,4000 |
| 13 Mayıs 2022 | $0,4000 |
| 14 Şubat 2022 | $0,3000 |
| 12 Kasım 2021 | $0,3000 |
CF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
TUT
30 analist
- Güçlü Al 4 13,3%
- Al 9 30,0%
- Tut 14 46,7%
- Sat 3 10,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
19 analist · 2026-08-17
Medyan
$123.00
Şimdi
$119.89
Düşük
$98.00
Yüksek
$195.72
Medyan hedef
$123.00
+2,6%
Ortalama hedef
$125.25
+4,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $4.51 | $5.67 | -1.2% |
| 31 Mart 2026 | $2.89 | $2.67 | 0.22% |
| 31 Aralık 2025 | $3.20 | $2.56 | 0.64% |
| 30 Eylül 2025 | $2.22 | $2.20 | 0.02% |
| 30 Haziran 2025 | $2.35 | $2.62 | -0.27% |
| 31 Mart 2025 | $1.98 | $1.54 | 0.44% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Cost of Revenue | $4.36B | $3.88B | $4.09B | $5.33B | $4.15B | $3.32B | $3.42B | $3.51B | $3.70B | $2.84B | $2.76B | $2.96B | |
| Gross Profit | $2.72B | $2.06B | $2.54B | $5.86B | $2.39B | $801M | $1.17B | $917M | $434M | $843M | $1.55B | $1.78B | |
| SG&A Expense | $364M | $320M | $289M | $290M | $223M | $206M | $239M | $214M | $191M | $173M | $170M | $152M | |
| Operating Income | $2.30B | $1.75B | $2.23B | $5.40B | $1.73B | $623M | $1.00B | $766M | $234M | $138M | $1.19B | $2.37B | |
| Interest Expense | $155M | $121M | $150M | $344M | $184M | $179M | $237M | $241M | $315M | $200M | $133M | $178M | |
| Other Non-op | $19M | $14M | $10M | $-15M | $16M | $1M | $7M | $9M | $3M | $-2M | $-4M | $-2M | |
| Pretax Income | $2.24B | $1.76B | $2.25B | $5.09B | $1.54B | $463M | $772M | $547M | $-125M | $-226M | $1.06B | $2.19B | |
| Income Tax | $441M | $285M | $410M | $1.16B | $283M | $31M | $126M | $119M | $-575M | $-68M | $396M | $773M | |
| Net Income | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| EPS (Basic) | $8.98 | $6.75 | $7.89 | $16.45 | $4.27 | $1.48 | $2.24 | $1.25 | $1.53 | $-1.19 | $2.97 | $5.43 | |
| EPS (Diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 | |
| Shares (Basic) | 162,100,000 | 180,400,000 | 193,300,000 | 203,300,000 | 215,000,000 | 214,900,000 | 220,200,000 | 232,600,000 | 233,500,000 | 233,100,000 | 235,300,000 | 255,900,000 | |
| Shares (Diluted) | 162,200,000 | 180,700,000 | 193,800,000 | 204,200,000 | 216,200,000 | 215,200,000 | 221,600,000 | 233,800,000 | 233,900,000 | 233,100,000 | 236,100,000 | 256,700,000 | |
| EBITDA | $3.20B | $2.67B | $3.10B | $6.25B | $2.62B | $1.51B | $1.88B | $1.65B | $1.11B | $812M | $1.67B | $2.76B |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $629M | $168M | $208M | $153M | $121M | $108M | $59M | $682M | $835M | $1.17B | $309M | $2.00B | |
| Receivables | $488M | $404M | $505M | $582M | $497M | $265M | $242M | $235M | $307M | $236M | $267M | $192M | |
| Inventory | $383M | $314M | $299M | $474M | $408M | $287M | $351M | $309M | $275M | $339M | $321M | $203M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Current Assets | $27M | $43M | $47M | $79M | $56M | $35M | $23M | $20M | $15M | $70M | $45M | $19M | |
| Current Assets | $2.98B | $2.52B | $3.05B | $3.67B | $2.59B | $1.37B | $974M | $1.27B | $1.47B | $2.65B | $1.13B | $2.53B | |
| PP&E (Net) | $6.71B | $6.74B | $7.14B | $6.44B | $7.08B | $7.63B | $8.17B | $8.62B | $9.18B | $9.65B | $8.54B | $5.53B | |
| PP&E (Gross) | $15.82B | $15.41B | $15.24B | $13.86B | $13.89B | $13.78B | $13.54B | $13.31B | $13.25B | $12.89B | $11.31B | $8.04B | |
| Accum. Depreciation | $9.10B | $8.67B | $8.10B | $7.43B | $6.81B | $6.14B | $5.37B | $4.68B | $4.07B | $3.24B | $2.77B | $2.51B | |
| Goodwill | $2.49B | $2.49B | $2.50B | $2.09B | $2.09B | $2.37B | $2.37B | $2.35B | $2.37B | $2.35B | $2.39B | $2.09B | |
| Intangibles | $473M | $507M | $538M | $15M | $45M | $104M | $110M | $115M | $129M | $128M | $156M | $42M | |
| Other Non-current Assets | $980M | $917M | $867M | $771M | $285M | $311M | $295M | $318M | $344M | $340M | $329M | $244M | |
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Accounts Payable | $681M | $125M | $114M | $63M | $110M | $85M | $78M | $101M | $99M | $81M | $97M | $66M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $887M | $818M | $800M | $995M | $1.43B | $906M | $665M | $705M | $580M | $686M | $1.22B | $980M | |
| Capital Leases | $311M | $189M | $168M | $167M | $162M | $174M | $193M | $0 | · | · | · | · | |
| Deferred Tax | $869M | $871M | $999M | $958M | $1.03B | $1.18B | $1.25B | $1.12B | $1.05B | $1.63B | $916M | $735M | |
| Other Non-current Liabilities | $337M | $301M | $314M | $375M | $251M | $444M | $474M | $410M | $460M | $545M | $628M | $375M | |
| Long-term Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | $4.70B | $4.69B | $5.78B | $5.54B | $4.59B | |
| Total Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | · | · | · | $5.59B | $4.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.20B | $1.28B | $1.39B | $1.41B | $1.38B | $1.32B | $1.30B | $1.37B | $1.40B | $1.38B | $1.38B | $1.41B | |
| Retained Earnings | $3.87B | $4.01B | $4.54B | $3.87B | $2.09B | $1.93B | $1.96B | $2.46B | $2.44B | $2.37B | $3.06B | $3.18B | |
| Treasury Stock | $0 | $30M | $0 | $0 | $2M | $4M | $0 | $504M | $0 | $1M | $153M | $222M | |
| AOCI | $-235M | $-280M | $-209M | $-230M | $-257M | $-320M | $-366M | $-371M | $-263M | $-398M | $-250M | $-160M | |
| Stockholders' Equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B | $2.92B | $2.90B | $2.96B | $3.58B | $3.35B | $4.04B | $4.21B | |
| Liabilities + Equity | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Shares Outstanding | 153,552,162 | 169,882,990 | 188,188,401 | 195,604,404 | 207,575,978 | 213,954,858 | 216,023,826 | 222,818,495 | 233,287,089 | 233,114,169 | 233,081,556 | 241,673,050 |
Nakit Akışı 19
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $925M | $869M | $850M | $888M | $892M | $875M | $888M | $883M | $678M | $480M | $393M | |
| Stock-based Comp | $45M | $36M | $37M | $41M | $30M | $25M | $28M | $22M | $17M | $19M | $17M | $17M | |
| Deferred Tax | $6M | $-115M | $81M | $-107M | $-196M | $-74M | $149M | $78M | $-54M | $739M | $79M | $19M | |
| Amort. of Intangibles | · | · | · | $3M | $8M | $8M | $8M | $7M | $9M | $7M | $10M | $4M | |
| Restructuring | $23M | $0 | $10M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $5M | $-52M | $-68M | $-866M | $891M | $-44M | $-193M | $81M | $335M | $-661M | $-106M | $-456M | |
| Operating Cash Flow | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B | $1.23B | $1.50B | $1.50B | $1.63B | $617M | $1.21B | $1.42B | |
| CapEx | $950M | $518M | $499M | $453M | $514M | $309M | $404M | $422M | $473M | $2.21B | $2.47B | $1.81B | |
| Investing Cash Flow | $-933M | $-469M | $-1.68B | $-440M | $-466M | $-299M | $-319M | $-375M | $-413M | $-2.19B | $-2.98B | $-344M | |
| Debt Issued | $999M | $0 | $0 | · | · | · | · | $0 | $0 | $1.24B | $1.00B | $1.49B | |
| Net Debt Issued | $999M | $0 | $0 | $-507M | $-518M | $0 | $-769M | $0 | $-1.15B | $74M | $1.00B | $1.49B | |
| Stock Repurchased | $1.36B | $1.51B | $580M | $1.35B | $539M | $100M | $370M | $467M | $0 | $0 | $556M | $1.94B | |
| Net Stock Activity | $-1.36B | $-1.51B | $-580M | $-1.35B | $-539M | $-100M | $-370M | $-467M | $0 | $0 | $-556M | $-1.93B | |
| Dividends Paid | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M | |
| Financing Cash Flow | $-1.48B | $-2.21B | $-1.37B | $-2.70B | $-1.46B | $-542M | $-1.58B | $-1.27B | $-1.56B | $2.44B | $77M | $-787M | |
| Net Change in Cash | $368M | $-418M | $-291M | $695M | $945M | $396M | $-395M | $-153M | $-334M | $860M | $-1.71B | $286M | |
| Taxes Paid | $321M | $410M | $373M | $1.78B | $430M | $111M | $-41M | $7M | $-807M | $-110M | $435M | $781M | |
| Free Cash Flow | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B | $922M | $1.10B | $1.07B | $1.16B | $-1.59B | $-1.27B | $-400M | |
| Levered FCF | $1.68B | $1.65B | $2.14B | $3.14B | $2.21B | $755M | $903M | $886M | $2.29B | $-1.73B | $-1.35B | $-515M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% | 19.4% | 25.6% | 20.7% | 10.4% | 22.8% | 35.9% | 37.5% | |
| Operating Margin | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% | 15.1% | 21.9% | 17.3% | 5.5% | 3.6% | 27.7% | 49.9% | |
| Net Margin | 25.4% | 24.9% | 27.7% | 35.2% | 19.3% | 10.5% | 14.1% | 9.7% | 10.9% | -4.3% | 17.0% | 30.3% | |
| Pretax Margin | 31.6% | 29.7% | 33.9% | 45.6% | 23.6% | 11.2% | 16.8% | 12.3% | -3.0% | -6.1% | 24.6% | 46.1% | |
| EBITDA Margin | 45.1% | 45.0% | 46.7% | 55.9% | 40.0% | 36.7% | 40.9% | 37.3% | 26.9% | 22.0% | 38.8% | 58.2% | |
| ROA | 13.1% | 10.6% | 13.3% | 30.6% | 10.3% | 3.6% | 5.2% | · | · | · | 6.1% | 13.1% | |
| ROE | 36.6% | 27.6% | 34.1% | 95.4% | 41.1% | 14.8% | 22.1% | · | · | · | 17.8% | 30.9% | |
| ROIC | 22.9% | 18.4% | 21.0% | 52.0% | 21.2% | 8.5% | 12.2% | · | · | · | 7.8% | 17.4% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 | 1.5 | 1.5 | · | · | · | 0.9 | 2.7 | |
| Quick Ratio | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 | 0.4 | 0.8 | · | · | · | 0.5 | 2.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.4 | 1.4 | · | · | · | 1.4 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.3 | 1.4 | · | · | · | 1.4 | 1.1 | |
| Interest Coverage | 14.8 | 14.4 | 14.9 | 15.7 | 9.4 | 3.5 | 4.2 | 3.2 | 0.7 | 0.7 | 9.0 | 13.3 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 | · | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 12.5 | 12.7 | 10.6 | 12.1 | 11.9 | 10.4 | 10.4 | · | · | · | 10.5 | 12.4 | |
| Receivables Turnover | 15.9 | 13.1 | 12.2 | 20.7 | 17.2 | 16.3 | 19.2 | · | · | · | 18.8 | 22.5 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.3% | -10.5% | -40.7% | 71.1% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.1% | -3.2% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.1% | -14.4% | -51.9% | 286.3% | 188.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.2% | 16.7% | 74.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | -19.6% | -53.3% | 212.5% | 191.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 5.4% | 62.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Net Income TTM | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| Market Cap | $11.88B | $14.49B | $14.96B | $16.67B | $14.69B | $8.28B | $10.31B | · | · | · | $9.51B | $2.63B | |
| Enterprise Value | $14.46B | $17.30B | $17.72B | $19.48B | $18.04B | $12.14B | $13.98B | · | · | · | $14.82B | $5.23B | |
| P/E | 8.6 | 12.7 | 10.1 | 5.2 | 16.7 | 26.3 | 21.4 | 35.1 | 27.8 | -26.5 | 13.8 | 10.1 | |
| P/S | 1.7 | 2.4 | 2.3 | 1.5 | 2.2 | 2.0 | 2.2 | · | · | · | 2.2 | 0.6 | |
| P/B | 2.5 | 2.9 | 2.6 | 3.3 | 4.6 | 2.8 | 3.6 | · | · | · | 2.4 | 0.6 | |
| P / Tangible Book | 6.3 | 7.3 | 5.6 | 5.7 | 13.7 | 18.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.4 | 5.4 | 4.3 | 5.1 | 6.7 | 6.9 | · | · | · | 7.9 | 1.9 | |
| P / FCF | 6.6 | 8.3 | 6.6 | 4.9 | 6.2 | 9.0 | 9.4 | · | · | · | -7.5 | -6.6 | |
| EV / EBITDA | 4.5 | 6.5 | 5.7 | 3.1 | 6.9 | 8.0 | 7.4 | · | · | · | 8.9 | 1.9 | |
| EV / FCF | 8.0 | 9.9 | 7.8 | 5.7 | 7.6 | 13.2 | 12.7 | · | · | · | -11.7 | -13.1 | |
| EV / Revenue | 2.0 | 2.9 | 2.7 | 1.7 | 2.8 | 2.9 | 3.0 | · | · | · | 3.4 | 1.1 | |
| Dividend Yield | 2.8% | 2.5% | 2.1% | 1.8% | 1.8% | 3.1% | 2.6% | · | · | · | 3.0% | 9.7% | |
| Earnings Yield | 11.6% | 7.9% | 9.9% | 19.2% | 6.0% | 3.8% | 4.7% | 2.9% | 3.6% | -3.8% | 7.2% | 9.9% | |
| Payout Ratio | 18.1% | 24.6% | 16.9% | 7.8% | 20.6% | 59.7% | 41.0% | 65.4% | 62.2% | -177.2% | 38.5% | 17.8% | |
| Annual Payout | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M |
Gelir Tablosu 15
| Metrik | Eğilim | 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 | $2.22B | $1.99B | $1.87B | $1.66B | $1.89B | $1.66B | $1.52B | $1.37B | $1.57B | $1.47B | $1.57B | $1.27B | $1.77B | $2.01B | $2.61B | $2.32B | |
| Cost of Revenue | $1.08B | $1.24B | $1.11B | $1.03B | $1.14B | $1.09B | $1.00B | $926M | $893M | $1.06B | $1.07B | $896M | $971M | $1.15B | $1.35B | $1.41B | |
| Gross Profit | $1.15B | $746M | $765M | $632M | $755M | $572M | $524M | $444M | $679M | $409M | $501M | $377M | $804M | $863M | $1.26B | $916M | |
| SG&A Expense | $89M | $103M | $91M | $88M | $101M | $84M | $78M | $78M | $76M | $88M | $76M | $68M | $71M | $74M | $87M | $66M | |
| Operating Income | $1.12B | $863M | $617M | $580M | $648M | $455M | $441M | $364M | $638M | $303M | $426M | $244M | $734M | $826M | $1.21B | $750M | |
| Interest Expense | $50M | $39M | $41M | $41M | $36M | $37M | $47M | $0 | $37M | $37M | $35M | $39M | $36M | $40M | $-25M | $46M | |
| Other Non-op | $-4M | $0 | $8M | $3M | $6M | $2M | $6M | $4M | $0 | $4M | $2M | $3M | $2M | $3M | $9M | $-23M | |
| Pretax Income | $1.09B | $844M | $602M | $565M | $635M | $437M | $433M | $400M | $629M | $300M | $436M | $253M | $740M | $819M | $1.25B | $693M | |
| Income Tax | $224M | $168M | $107M | $105M | $143M | $86M | $41M | $59M | $123M | $62M | $84M | $23M | $134M | $169M | $245M | $155M | |
| Net Income | $869M | $676M | $495M | $460M | $492M | $351M | $392M | $341M | $506M | $238M | $352M | $230M | $606M | $650M | $1.01B | $538M | |
| EPS (Basic) | $4.74 | $3.99 | $2.57 | $2.19 | $2.37 | $1.85 | $1.87 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.71 | $2.86 | $4.44 | $2.19 | |
| EPS (Diluted) | $4.73 | $3.98 | $2.56 | $2.19 | $2.37 | $1.85 | $1.86 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.70 | $2.85 | $4.41 | $2.18 | |
| Shares (Basic) | 153,600,000 | 154,200,000 | -330,400,000 | 161,000,000 | 162,900,000 | 168,600,000 | -368,300,000 | 178,400,000 | 182,700,000 | 187,600,000 | -389,900,000 | 192,400,000 | 194,600,000 | 196,200,000 | -413,700,000 | 200,200,000 | |
| Shares (Diluted) | 153,900,000 | 154,500,000 | -330,900,000 | 161,200,000 | 163,100,000 | 168,800,000 | -368,800,000 | 178,600,000 | 182,800,000 | 188,100,000 | -391,000,000 | 192,900,000 | 195,000,000 | 196,900,000 | -415,500,000 | 200,900,000 | |
| EBITDA | $1.12B | $1.09B | · | $580M | $648M | $676M | · | $364M | $638M | $556M | · | $244M | $734M | $1.03B | · | $750M |
Bilanço 27
| Metrik | Eğilim | 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 | $662M | $445M | $629M | $439M | $444M | $206M | $168M | $331M | $225M | $190M | · | $193M | $183M | $217M | · | $157M | |
| Receivables | $718M | $726M | $488M | $602M | $586M | $582M | $404M | $482M | $531M | $535M | · | $417M | $388M | $482M | · | $721M | |
| Inventory | $415M | $371M | $383M | $367M | $316M | $351M | $314M | $301M | $302M | $271M | · | $318M | $319M | $430M | · | $500M | |
| Other Current Assets | $40M | $229M | $27M | $46M | $37M | $40M | $43M | $57M | $64M | $38M | · | $54M | $65M | $42M | · | $88M | |
| Current Assets | $3.75B | $3.39B | $2.98B | $2.98B | $2.68B | $2.43B | $2.52B | $2.85B | $2.80B | $2.72B | · | $4.19B | $4.07B | $3.85B | · | $3.68B | |
| PP&E (Net) | $6.76B | $6.72B | $6.71B | $6.83B | $6.74B | $6.60B | $6.74B | $6.82B | $6.83B | $6.98B | $7.14B | $6.16B | $6.22B | $6.29B | $6.44B | $6.50B | |
| PP&E (Gross) | $16.14B | $15.97B | $15.82B | $15.84B | $15.65B | $15.28B | $15.41B | $15.44B | $15.27B | $15.22B | · | $14.09B | $14.08B | $13.93B | · | $13.71B | |
| Accum. Depreciation | $9.38B | $9.25B | $9.10B | $9.01B | $8.91B | $8.68B | $8.67B | $8.63B | $8.44B | $8.24B | · | $7.94B | $7.86B | $7.64B | · | $7.21B | |
| Goodwill | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | · | $2.09B | $2.09B | $2.09B | · | $2.09B | |
| Intangibles | $460M | $470M | $473M | $480M | $488M | $499M | $507M | $515M | $522M | $532M | · | · | · | · | · | $15M | |
| Other Non-current Assets | $1.22B | $1.10B | $980M | $973M | $974M | $933M | $917M | $869M | $863M | $864M | · | $799M | $808M | $798M | · | $652M | |
| Total Assets | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Accounts Payable | $642M | $613M | $148M | $716M | $671M | $597M | $125M | $562M | $501M | $501M | · | $497M | $451M | $452M | · | $711M | |
| Current Liabilities | $772M | $958M | $887M | $1.31B | $830M | $939M | $818M | $1.01B | $596M | $690M | · | $926M | $622M | $862M | · | $1.38B | |
| Capital Leases | $293M | $297M | $311M | $314M | $255M | $232M | $189M | $194M | $171M | $171M | · | $179M | $177M | $182M | · | $185M | |
| Deferred Tax | $841M | $855M | $869M | $887M | $839M | $845M | $871M | $927M | $926M | $985M | · | $882M | $910M | $933M | · | $1.01B | |
| Other Non-current Liabilities | $378M | $340M | $337M | $322M | $323M | $306M | $301M | $270M | $271M | $303M | · | $288M | $341M | $365M | · | $642M | |
| Long-term Debt | $3.22B | $3.22B | $3.21B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Total Debt | $3.22B | $3.22B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.20B | $1.21B | $1.20B | $1.25B | $1.24B | $1.29B | $1.28B | $1.35B | $1.34B | $1.40B | · | $1.42B | $1.43B | $1.42B | · | $1.49B | |
| Retained Earnings | $4.83B | $4.41B | $3.87B | $4.20B | $3.92B | $4.21B | $4.01B | $4.53B | $4.36B | $4.63B | · | $4.68B | $4.80B | $4.35B | · | $4.09B | |
| Treasury Stock | $5M | $25M | $0 | $369M | $0 | $451M | $30M | $483M | $15M | $374M | · | $151M | $226M | $97M | · | $863M | |
| AOCI | $-277M | $-256M | $-235M | $-231M | $-202M | $-271M | $-280M | $-209M | $-232M | $-225M | · | $-225M | $-199M | $-224M | · | $-270M | |
| Stockholders' Equity | $5.75B | $5.34B | $4.84B | $4.85B | $4.96B | $4.78B | $4.99B | $5.19B | $5.46B | $5.44B | · | $5.72B | $5.80B | $5.45B | · | $4.44B | |
| Liabilities + Equity | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Shares Outstanding | · | · | 153,552,162 | · | · | · | 169,882,990 | · | · | · | 188,188,401 | · | · | · | 195,604,404 | · |
Nakit Akışı 15
| Metrik | Eğilim | 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 | $215M | $228M | $228M | $217M | $232M | $221M | $221M | $229M | $222M | $253M | $229M | $213M | $221M | $206M | $198M | $221M | |
| Stock-based Comp | $9M | $11M | $10M | $13M | $12M | $10M | $10M | $7M | $6M | $13M | $8M | $10M | $7M | $12M | $9M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $23M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $2M | $1M | $8M | |
| Other Non-cash | · | $-419M | · | · | · | $4M | · | · | · | $-59M | · | · | · | $79M | · | · | |
| Operating Cash Flow | $878M | $496M | $539M | $1.06B | $563M | $586M | $420M | $931M | $475M | $445M | $480M | $618M | $712M | $947M | $585M | $990M | |
| CapEx | $271M | $223M | $226M | $347M | $245M | $132M | $197M | $139M | $84M | $98M | $188M | $147M | $95M | $69M | $134M | $190M | |
| Investing Cash Flow | $-249M | $-225M | $-226M | $-339M | $-242M | $-126M | $-196M | $-139M | $-34M | $-100M | $-1.41B | $-144M | $-93M | $-34M | $-132M | $-187M | |
| Stock Repurchased | $225M | $28M | $345M | $360M | $216M | $444M | $375M | $490M | $305M | $339M | $225M | $150M | $151M | $54M | $251M | $519M | |
| Net Stock Activity | · | $-28M | · | · | · | $-444M | · | · | · | $-339M | · | · | · | $-54M | · | · | |
| Dividends Paid | $77M | $78M | $78M | $81M | $81M | $86M | $86M | $90M | $91M | $97M | $76M | $77M | $79M | $79M | $79M | $80M | |
| Financing Cash Flow | $-186M | $-199M | $-189M | $-562M | $-62M | $-671M | $-462M | $-745M | $-396M | $-602M | $-302M | $-431M | $-229M | $-410M | $-330M | $-966M | |
| Net Change in Cash | $438M | $60M | $144M | $152M | $280M | $-208M | $-263M | $58M | $46M | $-259M | $-1.22B | $35M | $394M | $502M | $131M | $-178M | |
| Free Cash Flow | · | $273M | · | · | · | $454M | · | · | · | $347M | · | · | · | $878M | · | · | |
| Levered FCF | · | $242M | · | · | · | $424M | · | · | · | $318M | · | · | · | $846M | · | · |
Kârlılık 8
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 37.6% | · | 38.1% | 40.0% | 34.4% | · | 32.4% | 43.2% | 27.8% | · | 29.6% | 45.3% | 42.9% | · | 39.5% | |
| Operating Margin | 50.4% | 43.5% | · | 35.0% | 34.3% | 27.4% | · | 26.6% | 40.6% | 20.6% | · | 19.2% | 41.3% | 41.0% | · | 32.3% | |
| Net Margin | 39.1% | 34.0% | · | 27.7% | 26.0% | 21.1% | · | 24.9% | 32.2% | 16.2% | · | 18.1% | 34.1% | 32.3% | · | 23.2% | |
| Pretax Margin | 49.2% | 42.5% | · | 34.1% | 33.6% | 26.3% | · | 29.2% | 40.0% | 20.4% | · | 19.9% | 41.7% | 40.7% | · | 29.9% | |
| EBITDA Margin | 50.4% | 54.9% | · | 35.0% | 34.3% | 40.6% | · | 26.6% | 40.6% | 37.8% | · | 19.2% | 41.3% | 51.3% | · | 32.3% | |
| ROA | 6.0% | 4.8% | · | 3.3% | 3.6% | 2.6% | · | 2.5% | 3.7% | 1.8% | · | 1.7% | 4.5% | 4.8% | · | 4.3% | |
| ROE | 16.2% | 13.4% | · | 9.2% | 9.4% | 6.9% | · | 6.2% | 9.0% | 4.4% | · | 4.5% | 11.7% | 13.8% | · | 14.6% | |
| ROIC | 9.9% | 8.1% | · | 6.0% | 6.3% | 4.7% | · | 3.8% | 6.1% | 2.9% | · | 2.5% | 6.9% | 7.8% | · | 7.9% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 | 4.9 | 3.5 | · | 2.3 | 3.2 | 2.6 | · | 2.8 | 4.7 | 3.9 | · | 4.5 | 6.5 | 4.5 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.2 | · | 0.8 | 1.2 | 0.8 | · | 0.8 | 1.3 | 1.1 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | 22.4 | 22.1 | · | 14.1 | 18.0 | 12.3 | · | · | 17.2 | 8.2 | · | 6.3 | 20.4 | 20.6 | · | 16.3 |
Verimlilik 3
| Metrik | Eğilim | 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.9 | 3.4 | · | 3.1 | 3.7 | 3.5 | · | 3.0 | 2.9 | 3.0 | · | 2.2 | 2.4 | 2.5 | · | 3.1 | |
| Receivables Turnover | 3.4 | 3.0 | · | 3.1 | 3.4 | 3.0 | · | 3.0 | 3.4 | 2.9 | · | 2.2 | 3.2 | 3.5 | · | 4.2 |
Değerleme (TTM) 5
| Metrik | Eğilim | 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 | $7.76B | $7.20B | · | $6.58B | $6.50B | $6.08B | · | $5.68B | $6.09B | $6.53B | · | $7.38B | $9.50B | $10.59B | · | $9.94B | |
| Net Income TTM | $2.50B | $1.98B | · | $1.64B | $1.69B | $1.44B | · | $1.31B | $1.58B | $1.72B | · | $2.02B | $3.13B | $3.58B | · | $2.84B | |
| P/E | 8.2 | 12.5 | · | 11.3 | 11.4 | 11.6 | · | 15.0 | 10.8 | 11.2 | · | 10.0 | 5.2 | 4.9 | · | 8.7 | |
| Earnings Yield | 12.3% | 8.0% | · | 8.9% | 8.8% | 8.6% | · | 6.7% | 9.3% | 8.9% | · | 10.0% | 19.2% | 20.4% | · | 11.5% | |
| Payout Ratio | · | 11.5% | · | · | · | 24.5% | · | · | · | 40.8% | · | · | · | 12.2% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B |
| Brüt Kâr Marjı % | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% |
| Faaliyet Kâr Marjı % | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% |
| Net Gelir | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B |
| Seyreltilmiş Hisse Başı Kâr | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 |
| Cari Oran | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 |
| Cari Oran | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B |
Son Haberler Bu şirketten bahseden son manşetler
- Vertex Pharmaceuticals Just Made a $10 Billion Move. Is the Stock a Buy?
- Trump, İran Destekli Milisleri Silahsızlandırma Yoluna Giden Yeni Iraklı Lideri Tebrik Etti
- CF Industries Holdings Inc., İlk Çeyrek Alt Çizgisinde İlerleme Açıkladı
- Morgan Stanley CF Industries (CF) Hedefini Yükseltti, RBC Capital Güçlü Gübre Fiyatları Arkasında Artışla Takip Etti
- CF Industries' Hisseleri Neredeyse %10 Düştü. Hisse Şimdi Alınır mı?
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 1.056 dosya · $11.1B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 177 (-59 önceki Ç'ye göre) | 110 (+28 önceki Ç'ye göre) | 360 (+39 önceki Ç'ye göre) | 313 (+11 önceki Ç'ye göre) | +31.4M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.086.935.272 | 10.040.045 | 9,82% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923.769.047 | 8.532.875 | 8,35% | Hisse senetleri |
| STATE STREET CORP | $923.601.678 | 8.531.329 | 8,35% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $575.483.393 | 4.883.392 | 5,20% | Hisse senetleri |
| Capital World Investors | $359.627.054 | 3.321.883 | 3,25% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $351.278.227 | 3.244.763 | 3,18% | Hisse senetleri |
| NORGES BANK | $325.301.813 | 3.004.820 | 2,94% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $251.465.896 | 2.322.796 | 2,27% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $236.721.445 | 2.186.602 | 2,14% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197.670.527 | 1.825.887 | 1,79% | Hisse senetleri |
| FMR LLC | $183.966.942 | 1.699.306 | 1,66% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176.630.520 | 1.631.540 | 1,60% | Hisse senetleri |
| EARNEST PARTNERS LLC | $175.392.026 | 1.620.100 | 1,59% | Hisse senetleri |
| Qube Research & Technologies Ltd | $142.565.754 | 1.316.883 | 1,29% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $136.549.486 | 1.261.308 | 1,23% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $128.125.856 | 1.183.501 | 1,16% | Hisse senetleri |
| UBS Group AG | $120.523.693 | 1.113.280 | 1,09% | Alım opsiyonu |
| ASSETMARK, INC | $115.973.984 | 1.071.254 | 1,05% | Hisse senetleri |
| AustralianSuper Pty Ltd | $112.352.769 | 1.037.805 | 1,02% | Hisse senetleri |
| Quantinno Capital Management LP | $106.766.878 | 986.208 | 0,97% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $99.909.148 | 922.863 | 0,90% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $93.400.882 | 862.746 | 0,84% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.185.786 | 796.100 | 0,78% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $79.246.320 | 732.000 | 0,72% | Alım opsiyonu |
| AQR CAPITAL MANAGEMENT LLC | $78.109.625 | 721.500 | 0,71% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $77.490.330 | 596.814 | 0,70% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $75.677.190 | 978.500 | 0,68% | Hisse senetleri |
| Gotham Asset Management, LLC | $74.647.543 | 689.521 | 0,67% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $70.915.713 | 655.050 | 0,64% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.871.004 | 645.400 | 0,63% | Satım opsiyonu |
| Clearbridge Investments, LLC | $68.488.862 | 632.633 | 0,62% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64.669.435 | 613.562 | 0,58% | Hisse senetleri |
| Ninety One UK Ltd | $62.063.836 | 573.285 | 0,56% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $55.907.131 | 516.714 | 0,51% | Hisse senetleri |
| JANE STREET GROUP, LLC | $51.975.626 | 480.100 | 0,47% | Satım opsiyonu |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51.950.510 | 479.868 | 0,47% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51.347.610 | 474.299 | 0,46% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $50.088.870 | 462.672 | 0,45% | Hisse senetleri |
| BlackRock, Inc. | $49.354.760 | 455.891 | 0,45% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $48.809.995 | 450.859 | 0,44% | Hisse senetleri |
| Swiss National Bank | $46.909.058 | 433.300 | 0,42% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $44.393.420 | 410.063 | 0,40% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $43.676.306 | 403.439 | 0,39% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $42.352.776 | 547.618 | 0,38% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $42.074.708 | 388.645 | 0,38% | Hisse senetleri |
| BARCLAYS PLC | $41.587.106 | 384.141 | 0,38% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $40.745.571 | 376.368 | 0,37% | Hisse senetleri |
| California Public Employees Retirement System | $39.656.937 | 366.312 | 0,36% | Hisse senetleri |
| PFA Pension, Forsikringsaktieselskab | $37.917.239 | 350.242 | 0,34% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $35.724.393 | 329.987 | 0,32% | Hisse senetleri |
| RHUMBLINE ADVISERS | $34.805.262 | 321.498 | 0,31% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $34.751.785 | 321.003 | 0,31% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $33.258.219 | 307.207 | 0,30% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $32.658.785 | 251.531 | 0,30% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $31.837.533 | 294.084 | 0,29% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $31.549.077 | 298.478 | 0,29% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $31.098.443 | 287.257 | 0,28% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $30.751.738 | 284.054 | 0,28% | Hisse senetleri |
| Walleye Trading LLC | $30.605.102 | 282.700 | 0,28% | Satım opsiyonu |
| DANSKE BANK A/S | $29.852.587 | 275.749 | 0,27% | Hisse senetleri |
| Assenagon Asset Management S.A. | $28.840.572 | 266.401 | 0,26% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28.684.894 | 264.963 | 0,26% | Hisse senetleri |
| SPROTT INC. | $27.849.261 | 257.244 | 0,25% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $27.681.974 | 255.699 | 0,25% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $27.074.955 | 350.077 | 0,24% | Hisse senetleri |
| Bridgewater Associates, LP | $27.033.388 | 249.708 | 0,24% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $26.794.350 | 247.500 | 0,24% | Satım opsiyonu |
| VANGUARD GROUP INC | $26.557.628 | 343.388 | 0,24% | Hisse senetleri |
| Summit Street Capital Management, LLC | $25.853.786 | 238.812 | 0,23% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $25.667.363 | 237.090 | 0,23% | Hisse senetleri |
| CITADEL ADVISORS LLC | $25.067.386 | 231.548 | 0,23% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $23.782.990 | 219.684 | 0,21% | Hisse senetleri |
| NewEdge Wealth, LLC | $23.642.579 | 218.387 | 0,21% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23.422.097 | 180.392 | 0,21% | Hisse senetleri |
| Aware Super Pty Ltd as trustee of Aware Super | $23.112.103 | 213.487 | 0,21% | Hisse senetleri |
| MORGAN STANLEY | $21.533.759 | 198.907 | 0,19% | Hisse senetleri |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | $21.141.013 | 195.280 | 0,19% | Hisse senetleri |
| SEB Asset Management AB | $19.457.333 | 179.728 | 0,18% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $19.162.670 | 177.006 | 0,17% | Hisse senetleri |
| UBS Group AG | $18.663.916 | 172.399 | 0,17% | Hisse senetleri |
| Pictet Asset Management Holding SA | $18.128.368 | 167.472 | 0,16% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $18.024.316 | 166.491 | 0,16% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $17.822.581 | 164.628 | 0,16% | Hisse senetleri |
| UBS Group AG | $17.776.292 | 164.200 | 0,16% | Satım opsiyonu |
| PineBridge Investments, L.P. | $17.241.058 | 192.208 | 0,16% | Hisse senetleri |
| Walleye Trading LLC | $16.769.474 | 154.900 | 0,15% | Alım opsiyonu |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.659.374 | 153.883 | 0,15% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $16.405.717 | 150.153 | 0,15% | Hisse senetleri |
| Railway Pension Investments Ltd | $16.087.436 | 148.600 | 0,15% | Hisse senetleri |
| JANE STREET GROUP, LLC | $16.071.630 | 148.454 | 0,15% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $16.005.158 | 147.840 | 0,14% | Hisse senetleri |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $15.779.391 | 145.755 | 0,14% | Hisse senetleri |
| Nitor Capital Management LLC | $15.766.471 | 125.225 | 0,14% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $15.526.324 | 143.417 | 0,14% | Hisse senetleri |
| Baird Financial Group, Inc. | $15.003.418 | 138.586 | 0,14% | Hisse senetleri |
| AVIVA PLC | $14.927.430 | 137.885 | 0,13% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.918.120 | 137.799 | 0,13% | Hisse senetleri |
| Capital International Investors | $14.656.022 | 135.378 | 0,13% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.452.927 | 133.502 | 0,13% | Hisse senetleri |
| HATCH COVE CAPITAL, LLC | $14.333.624 | 132.400 | 0,13% | Hisse senetleri |
Şirket yöneticileri 48 içeriden öğrenenler · 25 yöneticiler · 22 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Christopher D Bohn | President & CEO | 27 Şubat 2026 F | 207.419 | 0 | 0 | $0 |
| Gregory D Cameron | EVP and CFO | 05 Ocak 2026 F | 29.082 | 0 | 0 | $0 |
| Dennis P. Kelleher | Sr VP and CFO | 29 Ağustos 2019 M | 40.874 | 0 | 0 | $0 |
| Anthony J Nocchiero | Senior V.P. & CFO | 10 Ağustos 2010 A | 25.556 | 0 | 0 | $0 |
| Ernest T Thomas | Senior VP & CFO | 10 Ağustos 2006 A | 14.200 | 0 | 0 | $0 |
| Trevor Leigh Williams | SVP, Manufacturing & Dist'n | 28 Nisan 2026 A | 4.184 | 0 | 0 | $0 |
| Erik M. Mayer | VP, Clean Energy & BusDevelop | 17 Mart 2026 S | 6.341 | 0 | 2 | $-442.785 |
| Bert A Frost | EVP, Chief Commercial Officer | 17 Mart 2026 S | 69.472 | 0 | 5 | $-3.984.279 |
| Richard A Hoker | VP and Corporate Controller | 17 Mart 2026 S | 31.036 | 0 | 3 | $-1.668.372 |
| Susan L Menzel | EVP and Chief Admin. Officer | 12 Mart 2026 S | 55.762 | 0 | 5 | $-4.694.181 |
| McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | 06 Mart 2026 S | 19.161 | 0 | 2 | $-718.515 |
| Linda M Dempsey | VP, Public Affairs | 05 Mart 2026 S | 17.547 | 0 | 4 | $-313.000 |
| Ashraf K Malik | Sr. VP, Manufacturing & D'istn | 05 Mart 2026 S | 4.299 | 0 | 2 | $-1.160.412 |
| Douglas C Barnard | EVP, Corp. Dev.& Legal Advisor | 04 Ocak 2024 F | 10.852 | 0 | 0 | $0 |
| David P Hopkins | Managing Director, CF Fert. UK | 15 Mart 2021 M | 23.514 | 0 | 0 | $0 |
| Rosemary L O'Brien | VP, Public Affairs | 03 Mart 2020 F | 36.015 | 0 | 0 | $0 |
| Adam L Hall | VP, Corporate Development | 04 Mart 2019 F | 29.371 | 0 | 0 | $0 |
| Wendy S Jablow | Sr. VP, Human Resources | 03 Mart 2017 A | 44.699 | 0 | 0 | $0 |
| Philipp P Koch | Sr. VP, Manufacturing | 11 Kasım 2015 P | 72.567 | 0 | 0 | $0 |
| Lynn F White | VP, Corporate Development | 05 Eylül 2012 S | 3.129 | 0 | 0 | $0 |
| Stephen G Chase | VP, Corporate Planning | 11 Eylül 2008 M | 10.613 | 0 | 0 | $0 |
| David J Pruett | Senior VP, Operations | 26 Ağustos 2008 M | 19.010 | 0 | 0 | $0 |
| Monty R Summa | VP, Sales | 15 Ağustos 2008 M | 7.320 | 0 | 0 | $0 |
| Robert D Webb | VP & Corporate Controller | 14 Mayıs 2007 M | 6.400 | 0 | 0 | $0 |
| William G Eppel | VP, Human Resources | 20 Şubat 2007 M | 4.300 | 0 | 0 | $0 |
| Yris Jesus Madrazo | Yönetim kurulu üyesi | 28 Nisan 2026 A | 12.473 | 0 | 0 | $0 |
| Deborah L Dehaas | Yönetim kurulu üyesi | 28 Nisan 2026 A | 12.233 | 0 | 0 | $0 |
| Javed Ahmed | Yönetim kurulu üyesi | 28 Nisan 2026 A | 23.165 | 0 | 0 | $0 |
| Susan A Ellerbusch | Yönetim kurulu üyesi | 28 Nisan 2026 A | 7.323 | 0 | 0 | $0 |
| Anne P Noonan | Yönetim kurulu üyesi | 28 Nisan 2026 A | 34.870 | 0 | 0 | $0 |
| Celso L. White | Yönetim kurulu üyesi | 28 Nisan 2026 A | 23.429 | 0 | 0 | $0 |
| Theresa E Wagler | Yönetim kurulu üyesi | 28 Nisan 2026 A | 36.464 | 0 | 0 | $0 |
| Michael Toelle | Yönetim kurulu üyesi | 28 Nisan 2026 A | 27.336 | 0 | 0 | $0 |
| Robert C Arzbaecher | Yönetim kurulu üyesi | 28 Nisan 2026 A | 54.304 | 0 | 0 | $0 |
| EAVES JOHN W | Yönetim kurulu üyesi | 28 Nisan 2026 A | 27.336 | 0 | 0 | $0 |
| Anthony W Will | Yönetim kurulu üyesi | 17 Mart 2026 G | 101.044 | 0 | 13 | $-59.198.415 |
| Stephen J Hagge | Yönetim kurulu üyesi | 06 Mayıs 2025 A | 59.890 | 0 | 0 | $0 |
| Stephen A Furbacher | Yönetim kurulu üyesi | 02 Mart 2022 S | 44.123 | 0 | 0 | $0 |
| William Davisson | Yönetim kurulu üyesi | 08 Mart 2021 S | 36.191 | 0 | 0 | $0 |
| John D Johnson | Yönetim kurulu üyesi | 08 Mayıs 2019 A | 82.825 | 0 | 0 | $0 |
| Edward A Schmitt | Yönetim kurulu üyesi | 12 Mayıs 2017 A | 58.704 | 0 | 0 | $0 |
| Robert G Kuhbach | Yönetim kurulu üyesi | 12 Mayıs 2017 A | 30.184 | 0 | 0 | $0 |
| Stephen R Wilson | Yönetim kurulu üyesi | 18 Mart 2014 M | 99.327 | 0 | 0 | $0 |
| David R Harvey | Yönetim kurulu üyesi | 21 Şubat 2012 S | 3.706 | 0 | 0 | $0 |
| Wallace W Creek | Yönetim kurulu üyesi | 12 Ağustos 2011 S | 13.906 | 0 | 0 | $0 |
| John E Gherty | Yönetim kurulu üyesi | 14 Kasım 2005 P | 9.824 | 0 | 0 | $0 |
| CF Industries Holdings, Inc. | 10% sahip | 08 Şubat 2018 J | 18.501.576 | 0 | 0 | $0 |
| Fernando A Mugica | — | 29 Şubat 2008 S | 3.700 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 5 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Terra Nitrogen GP Inc. 2), Terra LP Holdings LLC 2), CF Industries Sales, LLC 2), CF Industries Enterprises, Inc. 2), CF Industries, Inc. 2), CF Industries Holdings, Inc. 2) | 08 Şubat 2018 | — | İlk başvuru | — | SEC |
| TERRA LP HOLDINGS LLC, TERRA NITROGEN CORPORATION (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra LP Holdings LLC), TERRA CAPITAL, INC. (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra Nitrogen Corporation), TERRA CAPITAL HOLDINGS, INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital, Inc.), TERRA INDUSTRIES INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital Holdings, Inc.), CF INDUSTRIES, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, Terra Industries Inc.), CF INDUSTRIES HOLDINGS, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, CF Industries, Inc.) ×3 başvurular | 01 Temmuz 2011 | — | İlk başvuru | — | SEC |
| CF Industries Holdings, Inc., CF Industries, Inc., CF Composite, Inc. ×6 başvurular | 16 Aralık 2009 | — | İlk başvuru | — | SEC |
| GROWMARK, Inc. ×4 başvurular | 11 Aralık 2007 | — | İlk başvuru | — | SEC |
| I .R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) GROWMARK, Inc. | 18 Ocak 2007 | — | İlk başvuru | — | 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.
ETF sahipliği 203 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,34% | 134.116 NS | 30 Nisan 2026 | N-PORT |
| BRNY · EA Series Trust | 4,17% | 185.568 NS | 30 Nisan 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,84% | 62.205 SH | 08 Ağustos 2026 | Günlük |
| VEGI · iShares, Inc. | 3,39% | 42.571 SH | 08 Ağustos 2026 | Günlük |
| FMTM · EA Series Trust | 3,23% | 30.258 NS | 30 Nisan 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,10% | 8.161 NS | 30 Nisan 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,73% | 18.623 SH | 08 Ağustos 2026 | Günlük |
| QDIV · Global X Funds | 2,63% | 7.653 NS | 31 Mayıs 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,58% | 24.909 NS | 31 Mayıs 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,50% | 938 NS | 30 Nisan 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,46% | 17.827 NS | 30 Nisan 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,34% | 1.132 NS | 30 Nisan 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,10% | 84.152 NS | 30 Nisan 2026 | N-PORT |
| FDIV · EA Series Trust | 1,97% | 11.521 NS | 30 Nisan 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,80% | 16.563 SH | 08 Ağustos 2026 | Günlük |
| IYM · iShares Trust | 1,78% | 151.589 SH | 08 Ağustos 2026 | Günlük |
| GUNR · FlexShares Trust | 1,65% | 996.815 NS | 30 Nisan 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,56% | 557 NS | 30 Nisan 2026 | N-PORT |
| UYM · ProShares Trust | 1,55% | 5.533 NS | 31 Mayıs 2026 | N-PORT |
| OASC · Unified Series Trust | 1,52% | 11.405 NS | 31 Mayıs 2026 | N-PORT |
| FLOW · Global X Funds | 1,37% | 3.481 NS | 31 Mayıs 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,35% | 30.668 NS | 30 Nisan 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,24% | 60.285 NS | 30 Nisan 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,20% | 210.801 NS | 30 Nisan 2026 | N-PORT |
| NRES · DBX ETF Trust | 1,20% | 3.963 NS | 31 Mayıs 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 14.834 NS | 30 Nisan 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,09% | 450.751 SH | 08 Ağustos 2026 | Günlük |
| LENS · EA Series Trust | 1,09% | 5.131 NS | 29 Mayıs 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,05% | 1.137 NS | 30 Nisan 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0,99% | 7.747 NS | 30 Nisan 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,96% | 11.008 SH | 08 Ağustos 2026 | Günlük |
| SYLD · Cambria ETF Trust | 0,91% | 70.131 NS | 30 Nisan 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,86% | 27.427 NS | 30 Nisan 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,82% | 5.516 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,82% | 902.773 NS | 30 Nisan 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,75% | 10.853 NS | 31 Mayıs 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,71% | 874 NS | 30 Nisan 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,67% | 38.924 NS | 31 Mayıs 2026 | N-PORT |
| QLC · FlexShares Trust | 0,67% | 48.720 NS | 30 Nisan 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,64% | 938.604 NS | 30 Nisan 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,64% | 2.399 NS | 30 Nisan 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,62% | 26.643 NS | 30 Nisan 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,61% | 6.640 SH | 08 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,60% | 35.294 NS | 31 Mayıs 2026 | N-PORT |
| MXI · iShares Trust | 0,57% | 17.319 SH | 08 Ağustos 2026 | Günlük |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,55% | 30.593 NS | 31 Mayıs 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,53% | 82.478 SH | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,50% | 25.041 NS | 30 Nisan 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,50% | 175 NS | 30 Nisan 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,48% | 435 NS | 31 Mayıs 2026 | N-PORT |