CVI CVR Energy Inc. Common Stock
NYSE · Energy · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 29, 2026
$54,83
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$19,6252 haftanın en düşüğü
$56,0052 haftanın en yükseği
Piyasa Değeri (MRQ)
$5.52B
P/E (TTM)
79.5
Hisse Başına Kâr (TTM)
$0.69
Gelir (TTM)
$8.47B
rozetleriniz
52 Haftlık Aralık
$20–$56
Analist Derecelendirmesi
SELL
Fiyat Hedefi
$38
P/E
79.5
ROE
13.9%
Net Kâr Marjı
0.81%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CVI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$54.83
Piyasa Değeri (MRQ)
$5.52B
P/E (TTM)
79.5
Hisse Başına Kâr (TTM)
$0.69
Gelir (TTM)
$8.47B
Temettü Verimi
0.00%
ROE (TTM)
13.9%
52 Haftlık Aralık
$20–$56
CVI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$7.16B2017-12-31 → 2025-12-31
Hisse Başına Kâr$0.272019-12-31 → 2025-12-31
Serbest Nakit Akışı$-41M2017-12-31 → 2025-12-31
Net kar marjı0.81%2017-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CVI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 79.55Y ort. ≈96.9 | ≈96.9 | 8.8 | Aşırı değerli | |
| F/S (TTM) | 0.75Y ort. ≈0.3 | ≈0.3 | 0.4 | Düşük değerli | |
| F/D (MRQ) | 10.55Y ort. ≈3.8 | ≈3.8 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 15.75Y ort. ≈-7.2 | ≈-7.2 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 10.35Y ort. ≈6.6 | ≈6.6 | 11.8 | Aşırı değerli | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 7.65Y ort. ≈3.8 | ≈3.8 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CVI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 4.1%5Y ort. ≈5.1% | ≈5.1% | 7.4% | Zayıf | |
| FAVÖK Marjı (TTM) | 9.0%5Y ort. ≈8.9% | ≈8.9% | 8.2% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | 2.7%5Y ort. ≈4.3% | ≈4.3% | 10.5% | Zayıf | |
| Net Kâr Marjı (TTM) | 0.81%5Y ort. ≈2.7% | ≈2.7% | 5.9% | Zayıf | |
| ROA (TTM) | 1.7%5Y ort. ≈6.1% | ≈6.1% | 1.6% | Ortalamanın altında | |
| ROE (TTM) | 13.9%5Y ort. ≈41.0% | ≈41.0% | 5.1% | Zayıf | |
| ROIC | 28.1%5Y ort. ≈63.7% | ≈63.7% | 9.3% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CVI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 1.45Y ort. ≈1.4 | ≈1.4 | 1.3 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 1.15Y ort. ≈0.8 | ≈0.8 | 0.6 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CVI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -5.9%5Y ort. ≈19.2% | ≈19.2% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -13.1%5Y ort. ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 12.8% | · | · | · | |
| EPS YoY (EPS YB) | 350.0%5Y ort. ≈514.3% | ≈514.3% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 285.7%5Y ort. ≈501.2% | ≈501.2% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -61.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -61.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CVI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.85Y ort. ≈2.0 | ≈2.0 | 1.6 | Aynı seviyede | |
| Inventory Turnover (Stok Devir Hızı) | 14.05Y ort. ≈15.2 | ≈15.2 | 12.5 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 27.05Y ort. ≈29.1 | ≈29.1 | 16.9 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$4.7M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi0.00%
Temettü Ödeme Oranı0.00%
Yıllıklaştırılmış Ödeme≈$0.40
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 10, 2026 | $0,10 | USD | ≈0.62% |
| May 11, 2026 | $0,10 | USD | ≈0.29% |
| Ağu 12, 2024 | $0,50 | USD | ≈13.5% |
| May 10, 2024 | $0,50 | USD | ≈15.6% |
| Mar 1, 2024 | $0,50 | USD | ≈13.7% |
| Kas 10, 2023 | $2,00 | USD | ≈14.9% |
| Ağu 11, 2023 | $1,50 | USD | ≈10.7% |
| May 12, 2023 | $0,50 | USD | ≈22.7% |
| Mar 3, 2023 | $0,50 | USD | ≈15.9% |
| Kas 10, 2022 | $1,40 | USD | ≈13.1% |
| Ağu 11, 2022 | $3,00 | USD | ≈10.7% |
| May 12, 2022 | $0,40 | USD | ≈9.3% |
| Haz 11, 2021 | $2,40 | USD | ≈12.6% |
| May 15, 2020 | $0,40 | USD | ≈14.9% |
| Şub 28, 2020 | $0,80 | USD | ≈10.9% |
| Kas 1, 2019 | $0,80 | USD | ≈6.5% |
| Ağu 2, 2019 | $0,75 | USD | ≈6.1% |
| May 3, 2019 | $0,75 | USD | ≈6.7% |
| Mar 1, 2019 | $0,75 | USD | ≈6.8% |
| Kas 2, 2018 | $0,75 | USD | ≈5.9% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-61.4%
Sonraki Rapor
Eki 27, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 28, 2026 | $0.34 | $0.45 | -25.2% |
| 31 Mart 2026 | $-1.24 | $-0.40 | -210.8% | |
| 31 Aralık 2025 | $-0.80 | $-0.86 | 7.2% | |
| 30 Eylül 2025 | $0.40 | $0.21 | 87.4% | |
| 30 Haziran 2025 | $-0.23 | $-0.06 | -262.2% | |
| 31 Mart 2025 | $-0.58 | $-0.90 | 35.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | · | $5.99B | $4.78B | $5.43B | |
| Cost of Revenue | $6.82B | $7.41B | $7.97B | $9.77B | $7.02B | $4.12B | $5.66B | · | $5.72B | $4.59B | $4.93B | |
| SG&A Expense | $148M | $139M | $141M | $149M | $119M | $86M | $117M | · | $113M | $110M | $99M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $5.01B | |
| Operating Income | $182M | $58M | $1.12B | $963M | $87M | $-333M | $580M | · | $145M | $70M | $422M | |
| Interest Expense | · | · | · | · | · | · | · | · | $110M | $84M | $48M | |
| Interest Income | $31M | $38M | $38M | $8M | · | · | · | · | $1M | $700.0K | $1M | |
| Other Non-op | $6M | $38M | $14M | $-77M | $15M | $7M | $13M | · | $2M | $2M | $37M | |
| Pretax Income | $80M | $19M | $1.08B | $801M | $66M | $-415M | $491M | · | $38M | $-11M | $382M | |
| Income Tax | $-10M | $-26M | $207M | $157M | $-8M | $-95M | $129M | · | $-220M | $-20M | $84M | |
| Net Income | $27M | $7M | $769M | $463M | $25M | $-256M | $380M | · | $263M | $25M | $170M | |
| EPS (Basic) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | · | $0.28 | $1.95 | |
| EPS (Diluted) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | · | $0.28 | $1.95 | |
| Shares (Basic) | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | · | · | · | 86,800,000 | |
| Shares (Diluted) | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | · | 0 | 0 | 0 | |
| EBITDA | $585M | $356M | $1.42B | $1.25B | $366M | $-55M | $867M | · | $392M | $284M | $586M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $511M | $987M | $581M | $510M | $510M | $667M | $652M | · | $482M | $736M | $765M | |
| Receivables | $235M | $295M | $286M | $358M | $299M | $178M | $182M | · | $179M | $152M | $96M | |
| Inventory | $472M | $502M | $604M | $624M | $484M | $298M | $373M | · | $369M | $349M | $290M | |
| Prepaid Expense | $29M | $16M | $59M | $101M | $76M | $259M | $67M | $73M | $48M | $68M | $104M | |
| Other Current Assets | $20M | $24M | $51M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.27B | $1.82B | $2.18B | $1.59B | $1.37B | $1.40B | $1.27B | $1.29B | $1.08B | $1.32B | $1.27B | |
| PP&E (Net) | · | · | · | · | · | $2.24B | $2.34B | $2.46B | $2.59B | $2.67B | $1.97B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $4.02B | $3.90B | $3.01B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $1.43B | $1.23B | $1.04B | |
| Goodwill | · | · | · | $0 | $0 | $0 | · | · | $41M | $41M | $41M | |
| Intangibles | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Other Non-current Assets | $389M | $263M | $307M | $279M | $264M | $336M | $295M | $333M | $141M | $16M | $18M | |
| Total Assets | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.08B | $3.81B | $4.05B | $3.30B | |
| Accounts Payable | $415M | $538M | $530M | $497M | $409M | $282M | $412M | · | $334M | $251M | $262M | |
| Current Liabilities | $706M | $1.10B | $1.68B | $1.44B | $1.16B | $659M | $596M | $512M | $544M | $566M | $485M | |
| Capital Leases | · | · | · | · | · | · | · | $40M | · | $45M | · | |
| Deferred Tax | $269M | $277M | $327M | $249M | $268M | $368M | $396M | · | $386M | $580M | $640M | |
| Other Non-current Liabilities | $82M | $93M | $81M | $55M | $58M | $49M | $55M | $54M | $9M | $32M | $34M | |
| Long-term Debt | $1.70B | $1.90B | $2.10B | $1.50B | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $125M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $900.0K | $900.0K | |
| Retained Earnings | $-777M | $-804M | $-660M | $-976M | $-956M | $-490M | $-113M | · | $-277M | $-338M | $-189M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $730M | $703M | $847M | $531M | $553M | $1.02B | $1.39B | · | $919M | $858M | $984M | |
| Liabilities + Equity | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.08B | $3.81B | $4.05B | $3.30B | |
| Shares Outstanding | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | · | 86,929,660 | 86,929,660 | 86,929,660 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $403M | $298M | $298M | $288M | $279M | $278M | $287M | · | $258M | $193M | $164M | |
| Stock-based Comp | $42M | $15M | $34M | $71M | $46M | $4M | $17M | · | $19M | $9M | $13M | |
| Deferred Tax | $-8M | $-49M | $80M | $-13M | $-99M | $-27M | $28M | · | $-197M | $-80M | $-5M | |
| Other Non-cash | $-320M | $133M | $-233M | $158M | $145M | $91M | $35M | · | $-106M | $120M | $195M | |
| Operating Cash Flow | $144M | $404M | $948M | $967M | $396M | $90M | $747M | · | $248M | $267M | $537M | |
| CapEx | $185M | $179M | $205M | $191M | $224M | $124M | $121M | · | $120M | $133M | $219M | |
| Investing Cash Flow | $-362M | $-121M | $-239M | $-271M | $-238M | $-423M | $-121M | · | $-276M | $-201M | · | |
| Debt Issued | $0 | $325M | $600M | $0 | $550M | $1.00B | $0 | · | $0 | $629M | $0 | |
| Net Debt Issued | $0 | $-275M | $600M | $-65M | $-32M | $500M | · | · | $0 | $629M | · | |
| Stock Repurchased | · | $0 | $0 | $12M | $1M | $7M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-12M | $-1M | $-7M | · | · | · | · | · | |
| Dividends Paid | $0 | $151M | $453M | $483M | $241M | $121M | $306M | · | $174M | $174M | $174M | |
| Financing Cash Flow | $-258M | $-482M | $-40M | $-696M | $-315M | $355M | $-642M | · | $-226M | $-95M | · | |
| Net Change in Cash | $-476M | $-199M | $669M | $0 | $-157M | $22M | $-16M | · | $-254M | · | · | |
| Taxes Paid | $-11M | $60M | $93M | $170M | $72M | $-2M | $69M | · | $15M | $46M | $58M | |
| Free Cash Flow | $-41M | $225M | $743M | $776M | $172M | $-34M | $626M | · | $48M | $135M | $318M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $203M | $280M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 0.76% | 12.1% | 8.8% | 1.2% | -8.5% | 9.1% | · | 3.0% | 1.9% | 7.8% | |
| Net Margin | 0.38% | 0.09% | 8.3% | 4.2% | 0.35% | -6.5% | 6.0% | · | 3.9% | 0.52% | 3.1% | |
| Pretax Margin | 1.1% | 0.25% | 11.7% | 7.3% | 0.91% | -10.6% | 7.7% | · | 0.00% | -0.23% | 7.0% | |
| EBITDA Margin | 8.2% | 4.7% | 15.4% | 11.5% | 5.1% | -1.4% | 13.6% | · | 6.5% | 5.9% | 10.8% | |
| ROA | 0.68% | 0.16% | 17.4% | 11.5% | 0.63% | -6.5% | 9.5% | · | 6.0% | 0.67% | 5.0% | |
| ROE | 3.8% | 0.90% | 111.6% | 85.4% | 3.2% | -21.2% | 28.4% | · | 26.4% | 2.7% | 17.2% | |
| ROIC | 28.1% | 19.5% | 107.3% | 145.8% | 17.6% | -25.2% | 30.7% | · | · | -8.6% | 29.6% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 1.1 | 1.2 | 2.1 | 2.2 | · | 2.0 | 2.3 | 2.6 | |
| Quick Ratio | 1.1 | 1.2 | 0.5 | 0.6 | 0.7 | 1.3 | 1.4 | · | 1.2 | 1.6 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.6 | 1.1 | 8.7 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 2.1 | 2.7 | 1.8 | 1.0 | 1.6 | · | 1.5 | 1.3 | 1.6 | |
| Inventory Turnover | 14.0 | 13.4 | 13.0 | 17.6 | 18.0 | 12.3 | 14.7 | · | 15.5 | 14.3 | · | |
| Receivables Turnover | 27.0 | 26.2 | 28.7 | 33.2 | 30.4 | 21.8 | 36.3 | · | 36.2 | 38.6 | 46.7 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.25 | $6.99 | $8.42 | $5.28 | $5.50 | $10.13 | $13.84 | · | $10.57 | $9.87 | $11.32 | |
| Revenue / Share | $71.26 | $75.72 | $92.01 | $108.42 | $72.06 | · | · | · | · | · | $62.59 | |
| Cash Flow / Share | $1.43 | $4.02 | $9.43 | $9.62 | $3.94 | · | · | · | · | · | $6.18 | |
| Cash / Share | $5.08 | $9.81 | $5.77 | $5.07 | $5.07 | $6.63 | $6.48 | · | $5.54 | $8.46 | $8.80 | |
| Dividend / Share | · | · | · | · | $4.89 | $1.20 | $3.05 | · | $2.00 | $2.00 | $2.00 | |
| Dividend Paid / Share | · | · | · | · | · | $1.20 | $3.05 | · | $2.00 | $2.00 | $2.00 | |
| EPS (TTM) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | $1.13 | $0.28 | $1.95 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -17.7% | -15.1% | 50.5% | 84.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | 1.7% | 33.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 350.0% | -99.2% | 66.3% | 1740.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.1% | -37.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 285.7% | -99.1% | 66.1% | 1752.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.2% | -34.6% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | · | $5.99B | $4.78B | $5.43B | |
| Net Income TTM | $27M | $7M | $769M | $463M | $25M | $-256M | $380M | · | $263M | $25M | $170M | |
| Market Cap | $2.56B | $1.89B | $3.05B | $3.15B | $1.69B | $1.50B | $4.07B | · | $3.24B | $2.21B | $3.42B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.47B | $2.78B | |
| P/E | 94.2 | 312.3 | 4.0 | 6.8 | 67.2 | -5.9 | 10.7 | · | 33.0 | 90.7 | 20.2 | |
| P/S | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | |
| P/B | 3.5 | 2.7 | 3.6 | 5.9 | 3.1 | 1.5 | 2.9 | · | 3.5 | 2.6 | 3.5 | |
| P / Tangible Book | 3.5 | 2.7 | 3.6 | 5.9 | 3.1 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 4.7 | 3.2 | 3.3 | 4.3 | 16.7 | 5.4 | · | 19.4 | 8.3 | 6.4 | |
| P / FCF | -62.4 | 8.4 | 4.1 | 4.1 | 9.8 | -44.1 | 6.5 | · | 67.0 | 16.4 | 10.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 5.2 | 4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 10.9 | 8.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | |
| Dividend Yield | 0.00% | 8.0% | 14.9% | 15.3% | 14.2% | 8.1% | 7.5% | · | 5.4% | 7.9% | 5.1% | |
| Earnings Yield | 1.1% | 0.32% | 25.2% | 14.7% | 1.5% | -17.1% | 9.3% | · | 3.0% | 1.1% | 5.0% | |
| Payout Ratio | 0.00% | 2157.1% | 58.9% | 104.3% | 964.0% | -47.3% | 80.5% | · | 74.1% | 702.8% | 102.4% | |
| Annual Payout | $0 | $151M | $453M | $483M | $241M | $121M | $306M | · | $174M | $174M | $174M |
Gelir Tablosu
| 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 | $2.74B | $1.98B | $1.81B | $1.94B | $1.76B | $1.65B | $1.95B | $1.83B | $1.97B | $1.86B | $2.20B | $2.52B | $2.24B | $2.29B | $2.68B | $2.70B | |
| Cost of Revenue | $2.62B | $2.08B | $1.87B | $1.38B | $1.83B | $1.74B | $1.89B | $1.90B | $1.91B | $1.70B | $2.04B | $2.04B | $1.98B | $1.92B | $2.39B | $2.56B | |
| SG&A Expense | $34M | $39M | $33M | $42M | $36M | $37M | $35M | $40M | $28M | $36M | $32M | $38M | $32M | $39M | $38M | $35M | |
| Operating Income | $78M | $-145M | $-96M | $512M | $-103M | $-131M | $21M | $-113M | $27M | $123M | $124M | $445M | $224M | $330M | $238M | $103M | |
| Interest Income | · | $5M | $7M | $7M | $7M | $10M | $8M | $9M | $8M | $13M | · | · | · | · | · | · | |
| Other Non-op | $3M | $14M | $1M | $2M | $1M | $2M | $27M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Pretax Income | $56M | $-189M | $-123M | $489M | $-132M | $-154M | $28M | $-128M | $12M | $107M | $120M | $438M | $212M | $315M | $222M | $87M | |
| Income Tax | $10M | $-29M | $-7M | $88M | $-42M | $-49M | $-11M | $-6M | $-26M | $17M | $23M | $84M | $44M | $56M | $50M | $7M | |
| Net Income | $-3M | $-192M | $-110M | $374M | $-114M | $-123M | $28M | $-124M | $21M | $82M | $91M | $353M | $130M | $195M | $111M | $93M | |
| EPS (Basic) | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.28 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 | $1.29 | $1.94 | $1.11 | $0.92 | |
| EPS (Diluted) | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.28 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 | $1.29 | $1.94 | $1.11 | $0.92 | |
| Shares (Basic) | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | |
| Shares (Diluted) | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | |
| EBITDA | $78M | $-66M | · | $623M | $-25M | $-63M | · | $-38M | $99M | $199M | · | $526M | $296M | $398M | · | $178M |
Bilanço
| 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 | $737M | $512M | $511M | $670M | $596M | $695M | $987M | $534M | $586M | $644M | $581M | $889M | $751M | $601M | · | $618M | |
| Receivables | $327M | $329M | $235M | $253M | $245M | $320M | $295M | $281M | $298M | $253M | · | $316M | $300M | $330M | · | $320M | |
| Inventory | $603M | $553M | $472M | $509M | $503M | $585M | $502M | $498M | $543M | $601M | · | $610M | $524M | $609M | · | $632M | |
| Prepaid Expense | $23M | $25M | $29M | $23M | $25M | $15M | $16M | $25M | $36M | $36M | · | $72M | $71M | $97M | · | $88M | |
| Other Current Assets | $27M | $41M | $20M | $23M | $23M | $34M | $24M | $70M | $29M | $21M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $1.46B | $1.27B | $1.48B | $1.39B | $1.65B | $1.82B | $1.41B | $1.49B | $1.55B | · | $1.89B | $1.65B | $1.64B | · | $1.66B | |
| Other Non-current Assets | $341M | $364M | $389M | $408M | $437M | $435M | $263M | $306M | $319M | $328M | · | $307M | $336M | $330M | · | $281M | |
| Total Assets | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B | $4.26B | $3.88B | $4.00B | $4.09B | · | $4.42B | $4.22B | $4.21B | · | $4.21B | |
| Accounts Payable | $494M | $532M | $415M | $437M | $462M | $620M | $538M | $464M | $523M | $551M | · | $566M | $466M | $512M | · | $557M | |
| Current Liabilities | $1.21B | $1.01B | $706M | $755M | $1.19B | $1.25B | $1.10B | $1.05B | $1.02B | $1.04B | · | $1.31B | $1.28B | $1.35B | · | $1.53B | |
| Deferred Tax | $251M | $241M | $269M | $274M | $186M | $228M | $277M | $309M | $278M | $322M | · | $276M | $273M | $251M | · | $245M | |
| Other Non-current Liabilities | $102M | $97M | $82M | $95M | $92M | $92M | $93M | $84M | $86M | $84M | · | $99M | $98M | $97M | · | $72M | |
| Long-term Debt | $1.70B | $1.70B | $1.70B | $1.80B | $1.80B | $1.90B | $1.90B | $1.50B | $1.50B | $1.50B | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-982M | $-969M | $-777M | $-667M | $-1.04B | $-927M | $-804M | $-832M | $-658M | $-628M | · | $-550M | $-752M | $-832M | · | $-947M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $525M | $538M | $730M | $840M | $466M | $580M | $703M | $675M | $849M | $879M | · | $957M | $755M | $675M | · | $560M | |
| Liabilities + Equity | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B | $4.26B | $3.88B | $4.00B | $4.09B | · | $4.42B | $4.22B | $4.21B | · | $4.21B | |
| Shares Outstanding | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 |
Nakit Akışı
| 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 | $80M | $79M | $146M | $111M | $78M | $68M | $75M | $75M | $72M | $76M | $77M | $81M | $72M | $68M | $73M | $75M | |
| Stock-based Comp | $-1M | $12M | $5M | $19M | $12M | $6M | $2M | $3M | $0 | $10M | $4M | $15M | $6M | $9M | $22M | $13M | |
| Deferred Tax | · | · | $-5M | $88M | $-42M | $-49M | $-32M | $31M | $-43M | $-5M | $49M | $3M | $25M | $3M | $9M | $-12M | |
| Other Non-cash | · | $165M | · | · | · | $-97M | · | · | · | $14M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $307M | $64M | $0 | $163M | $176M | $-195M | $98M | $48M | $81M | $177M | $-36M | $370M | $367M | $247M | $99M | $156M | |
| CapEx | $43M | $47M | $55M | $38M | $41M | $51M | $55M | $34M | $43M | $47M | $55M | $50M | $55M | $45M | $46M | $57M | |
| Investing Cash Flow | $-43M | $-43M | $-53M | $-42M | $-185M | $-82M | $43M | $-35M | $-74M | $-55M | $-58M | $-51M | $-96M | $-34M | $-54M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | · | $0 | $0 | $0 | $0 | $0 | $50M | $51M | $50M | $202M | $150M | $51M | $50M | $141M | $302M | |
| Financing Cash Flow | $-39M | $-20M | $-106M | $-47M | $-90M | $-15M | $312M | $-65M | $-65M | $-664M | $384M | $-181M | $-121M | $-122M | $-153M | $-370M | |
| Net Change in Cash | $225M | $1M | $-159M | $74M | $-99M | $-292M | $453M | $-52M | $-58M | $-542M | $290M | $138M | $150M | $91M | $-108M | $-275M | |
| Taxes Paid | $0 | $-1M | $-8M | $-2M | $-1M | $0 | $0 | $0 | $34M | $26M | $5M | $49M | $35M | $4M | $39M | $71M | |
| Free Cash Flow | · | $17M | · | · | · | $-246M | · | · | · | $130M | · | · | · | $202M | · | · |
Kârlılık
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | -7.3% | · | 26.3% | -5.9% | -8.0% | · | -6.2% | 1.4% | 6.6% | · | 17.6% | 10.0% | 14.4% | · | 3.8% | |
| Net Margin | -0.11% | -9.7% | · | 19.2% | -6.5% | -7.5% | · | -6.8% | 1.1% | 4.4% | · | 14.0% | 5.8% | 8.5% | · | 3.5% | |
| Pretax Margin | 2.1% | -9.6% | · | 25.1% | -7.5% | -9.4% | · | -7.0% | 0.61% | 5.7% | · | 17.4% | 9.5% | 13.8% | · | 3.2% | |
| EBITDA Margin | 2.9% | -3.3% | · | 32.0% | -1.4% | -3.8% | · | -2.1% | 5.0% | 10.7% | · | 20.9% | 13.2% | 17.4% | · | 6.6% | |
| ROA | -0.07% | -4.7% | · | 9.5% | -2.9% | -2.9% | · | -3.0% | 0.51% | 2.0% | · | 8.2% | 2.9% | 4.6% | · | 2.3% | |
| ROE | -0.61% | -34.4% | · | 49.4% | -17.3% | -16.9% | · | -15.2% | 2.6% | 10.5% | · | 46.5% | 17.1% | 29.6% | · | 16.5% | |
| ROIC | 12.2% | -22.8% | · | 50.0% | -15.1% | -15.4% | · | -16.0% | 10.1% | 11.8% | · | 37.6% | 23.5% | 40.2% | · | 16.9% |
Likidite ve Solventlik
| 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 | 1.4 | 1.4 | · | 2.0 | 1.2 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.2 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 |
Verimlilik
| 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 | 0.7 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 4.7 | 3.7 | · | 2.7 | 3.5 | 2.9 | · | 3.4 | 3.6 | 2.8 | · | 3.3 | 3.2 | 3.0 | · | 4.9 | |
| Receivables Turnover | 9.6 | 6.1 | · | 7.3 | 6.5 | 5.7 | · | 6.1 | 6.6 | 6.4 | · | 7.9 | 6.2 | 6.7 | · | 9.6 |
Hisse Başına
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.22 | $5.35 | · | $8.35 | $4.63 | $5.76 | · | $6.71 | $8.44 | $8.73 | · | $9.51 | $7.50 | $6.71 | · | $5.57 | |
| Revenue / Share | $27.24 | $19.70 | · | $19.34 | $17.52 | $16.38 | · | $18.24 | $19.57 | $18.54 | · | $25.09 | $22.25 | $22.75 | · | $26.86 | |
| Cash Flow / Share | · | $0.64 | · | · | · | $-1.94 | · | · | · | $1.76 | · | · | · | $2.46 | · | · | |
| Cash / Share | $7.32 | $5.09 | · | $6.66 | $5.92 | $6.91 | · | $5.31 | $5.82 | $6.40 | · | $8.83 | $7.46 | $5.97 | · | $6.14 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.50 | $0.50 | $0.40 | |
| Dividend Paid / Share | $0.10 | · | · | · | $0.00 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.69 | $-0.42 | · | $1.64 | $-3.32 | $-1.97 | · | $0.69 | $5.44 | $6.52 | · | $7.85 | $5.26 | $5.61 | · | $3.36 |
Değerleme (TTM)
| 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 | $8.47B | $7.50B | · | $7.30B | $7.19B | $7.39B | · | $7.87B | $8.55B | $8.82B | · | $9.72B | $9.90B | $10.81B | · | $10.33B | |
| Net Income TTM | $69M | $-42M | · | $165M | $-333M | $-198M | · | $70M | $547M | $656M | · | $789M | $529M | $564M | · | $338M | |
| Market Cap | $2.77B | $3.39B | · | $3.67B | $2.70B | $1.95B | · | $2.32B | $2.69B | $3.59B | · | $3.42B | $3.01B | $3.30B | · | $2.92B | |
| P/E | 39.9 | -80.1 | · | 22.2 | -8.1 | -9.8 | · | 33.4 | 4.9 | 5.5 | · | 4.3 | 5.7 | 5.8 | · | 8.6 | |
| P/S | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 5.3 | 6.3 | · | 4.4 | 5.8 | 3.4 | · | 3.4 | 3.2 | 4.1 | · | 3.6 | 4.0 | 4.9 | · | 5.2 | |
| P / Tangible Book | 5.3 | 6.3 | · | 4.4 | 5.8 | 3.4 | · | 3.4 | 3.2 | 4.1 | · | 3.6 | 4.0 | 4.9 | · | 5.2 | |
| P / Cash Flow | · | 52.9 | · | · | · | -10.0 | · | · | · | 20.3 | · | · | · | 13.4 | · | · | |
| Dividend Yield | · | 0.00% | · | 0.00% | 1.8% | 5.2% | · | 15.2% | 16.8% | 12.6% | · | 11.5% | 18.0% | 16.2% | · | 11.7% | |
| Earnings Yield | 2.5% | -1.2% | · | 4.5% | -12.4% | -10.2% | · | 3.0% | 20.3% | 18.3% | · | 23.1% | 17.6% | 17.1% | · | 11.6% | |
| Payout Ratio | -333.3% | · | · | · | · | 0.00% | · | · | · | 61.0% | · | · | · | 25.6% | · | · | |
| Annual Payout | · | $0 | · | $0 | $50M | $101M | · | $353M | $453M | $453M | · | $392M | $544M | $533M | · | $342M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B |
| Faaliyet Kâr Marjı % | 2.5% | 0.76% | 12.1% | 8.8% | 1.2% |
| Net Gelir | $27M | $7M | $769M | $463M | $25M |
| Seyreltilmiş Hisse Başı Kâr | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 1.8 | 1.7 | 1.3 | 1.1 | 1.2 |
| Cari Oran | 1.1 | 1.2 | 0.5 | 0.6 | 0.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-41M | $225M | $743M | $776M | $172M |
Kurumsal Sahipler (13F) 251 dosya · $3.0B toplam · Tarih itibarıyla 30 Eylül 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.
Sahipler
251
Tutulan Değer
$3.0B
Yeni pozisyonlar
40
Çıkan pozisyonlar
29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 40 (-7 önceki Ç'ye göre) | 29 (-16 önceki Ç'ye göre) | 71 (-9 önceki Ç'ye göre) | 78 (+6 önceki Ç'ye göre) | +2.3M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $1.960.899.637 | 71.201.875 | 65,49% | Hisse senetleri |
| BlackRock, Inc. | $143.261.540 | 5.201.944 | 4,78% | Hisse senetleri |
| VANGUARD GROUP INC | $94.275.780 | 3.705.809 | 3,15% | Hisse senetleri |
| STATE STREET CORP | $59.314.918 | 2.153.498 | 1,98% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.269.430 | 2.079.500 | 1,91% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $56.512.599 | 2.051.847 | 1,89% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.255.313 | 1.352.771 | 1,24% | Hisse senetleri |
| Allianz Asset Management GmbH | $26.034.223 | 945.324 | 0,87% | Hisse senetleri |
| JANE STREET GROUP, LLC | $24.498.427 | 889.558 | 0,82% | Hisse senetleri |
| CastleKnight Management LP | $24.140.820 | 876.573 | 0,81% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $23.113.551 | 839.272 | 0,77% | Hisse senetleri |
| MORGAN STANLEY | $21.372.167 | 776.040 | 0,71% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $20.867.399 | 757.515 | 0,70% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.035.157 | 727.493 | 0,67% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $18.499.388 | 671.728 | 0,62% | Hisse senetleri |
| JPMORGAN CHASE & CO | $15.763.454 | 559.609 | 0,53% | Hisse senetleri |
| CITADEL ADVISORS LLC | $14.522.118 | 527.310 | 0,48% | Hisse senetleri |
| PDT Partners, LLC | $14.502.344 | 526.592 | 0,48% | Hisse senetleri |
| FMR LLC | $14.222.013 | 516.413 | 0,47% | Hisse senetleri |
| Invesco Ltd. | $13.428.229 | 487.590 | 0,45% | Hisse senetleri |
| CITIGROUP INC | $12.915.571 | 468.975 | 0,43% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $12.362.376 | 448.888 | 0,41% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $10.857.564 | 394.247 | 0,36% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $10.624.354 | 385.779 | 0,35% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $10.473.242 | 380.292 | 0,35% | Hisse senetleri |
| UBS Group AG | $9.797.272 | 355.747 | 0,33% | Hisse senetleri |
| NORTHERN TRUST CORP | $9.301.966 | 337.762 | 0,31% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.574.799 | 311.358 | 0,29% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.450.098 | 306.830 | 0,28% | Hisse senetleri |
| CITADEL ADVISORS LLC | $8.333.604 | 302.600 | 0,28% | Alım opsiyonu |
| D. E. Shaw & Co., Inc. | $8.274.806 | 300.465 | 0,28% | Hisse senetleri |
| NORGES BANK | $8.193.150 | 297.500 | 0,27% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $7.988.160 | 314.000 | 0,27% | Hisse senetleri |
| WOLVERINE ASSET MANAGEMENT LLC | $7.567.992 | 274.800 | 0,25% | Satım opsiyonu |
| Point72 Asset Management, L.P. | $7.355.135 | 267.071 | 0,25% | Hisse senetleri |
| JANE STREET GROUP, LLC | $7.344.918 | 266.700 | 0,25% | Alım opsiyonu |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.198.928 | 261.399 | 0,24% | Hisse senetleri |
| Jump Financial, LLC | $7.070.565 | 256.738 | 0,24% | Hisse senetleri |
| Soviero Asset Management, LP | $6.664.680 | 242.000 | 0,22% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.187.797 | 224.684 | 0,21% | Hisse senetleri |
| Balyasny Asset Management L.P. | $6.019.886 | 218.587 | 0,20% | Hisse senetleri |
| Squarepoint Ops LLC | $6.014.240 | 218.382 | 0,20% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $5.952.633 | 216.145 | 0,20% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.207.236 | 189.079 | 0,17% | Hisse senetleri |
| Bank of New York Mellon Corp | $5.077.074 | 184.353 | 0,17% | Hisse senetleri |
| Nuveen, LLC | $4.747.841 | 172.398 | 0,16% | Hisse senetleri |
| WINTON GROUP Ltd | $4.522.178 | 164.204 | 0,15% | Hisse senetleri |
| ICON ADVISERS INC/CO | $4.406.400 | 160.000 | 0,15% | Hisse senetleri |
| Public Sector Pension Investment Board | $4.327.636 | 157.140 | 0,14% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $4.059.864 | 147.417 | 0,14% | Hisse senetleri |
Aktivistler ve %5+ sahipler 29 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 |
|---|---|---|---|---|---|
| ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., CARL C ICAHN ×4 başvurular | 24 Şubat 2026 | 70,80% | Değişiklik | · | SEC |
| IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 başvurular | 10 Ocak 2025 | · | İlk başvuru | · | SEC |
| IEP Energy Holding LLC , American Entertainment Properties Corp. , Icahn Enterprises Holdings L.P. , Icahn Enterprises G.P. Inc. , Beckton Corp. , Carl C. Icahn | 06 Aralık 2024 | · | İlk başvuru | · | SEC |
| 08 Kasım 2024 | · | İlk başvuru | · | SEC | |
| 19 Ağustos 2024 | · | İlk başvuru | · | SEC | |
| 17 Ocak 2019 | · | İlk başvuru | · | SEC | |
| 29 Kasım 2018 | · | İlk başvuru | · | SEC | |
| IEP Energy LLC, IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Building LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 başvurular | 01 Ağustos 2018 | · | İlk başvuru | · | SEC |
| 29 Mayıs 2018 | · | İlk başvuru | · | SEC | |
| 21 Ağustos 2012 | · | İlk başvuru | · | SEC | |
| 06 Ağustos 2012 | · | İlk başvuru | · | SEC | |
| D. E. Shaw Valence Portfolios, L.L.C. FEIN, D. E. Shaw Oculus Portfolios, L.L.C. FEIN, D. E. Shaw Heliant Portfolios, L.L.C. FEIN, D. E. Shaw Asymptote Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, David E. Shaw | 15 Mayıs 2012 | · | İlk başvuru | Pasif yatırım | SEC |
| 01 Mayıs 2012 | · | İlk başvuru | · | SEC | |
| 27 Nisan 2012 | · | İlk başvuru | · | SEC | |
| 23 Nisan 2012 | · | İlk başvuru | · | SEC | |
| 19 Nisan 2012 | · | İlk başvuru | · | SEC | |
| 13 Nisan 2012 | · | İlk başvuru | · | SEC | |
| 03 Nisan 2012 | · | İlk başvuru | · | SEC | |
| 03 Nisan 2012 | · | İlk başvuru | · | SEC | |
| 03 Nisan 2012 | · | İlk başvuru | · | SEC | |
| 29 Mart 2012 | · | İlk başvuru | · | SEC | |
| 28 Mart 2012 | · | İlk başvuru | · | SEC | |
| 19 Mart 2012 | · | İlk başvuru | · | SEC | |
| 16 Mart 2012 | · | İlk başvuru | · | SEC | |
| 14 Mart 2012 | · | İlk başvuru | · | SEC | |
| 09 Mart 2012 | · | İlk başvuru | · | SEC | |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 16 Şubat 2012 | · | İlk başvuru | · | SEC |
| 14 Şubat 2012 | · | İlk başvuru | · | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×2 başvurular | 07 Şubat 2012 | · | 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.
Şirket yöneticileri 38 içeriden öğrenenler · 6 yöneticiler · 3 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Dane J. Neumann | EVP & Chief Financial Officer | 10 Aralık 2025 A | 0 | 0 | 0 | $0 |
| Michael H. Wright Jr. | EVP & Chief Operating Officer | 10 Aralık 2025 A | 0 | 0 | 0 | $0 |
| Travis J. Capps Jr. | EVP & Chief Commercial Officer | 18 Şubat 2026 A | · | 0 | 0 | $0 |
| Jeffrey D. Conaway | VP, CAO & Corp. Controller | 10 Aralık 2025 A | 0 | 0 | 0 | $0 |
| Charles Douglas Johnson | EVP & Chief Commercial Officer | 10 Aralık 2025 A | 0 | 0 | 0 | $0 |
| Melissa M Buhrig | EVP, General Counsel & Sec. | 10 Aralık 2025 A | 0 | 0 | 0 | $0 |
| ICAHN CARL C | Yönetim kurulu üyesi | 25 Mayıs 2012 P | 71.198.718 | 0 | 0 | $0 |
| Kenneth A Pontarelli | Yönetim kurulu üyesi | 12 Kasım 2009 S | 24.057.296 | 0 | 0 | $0 |
| Stanley De J Osborne | Yönetim kurulu üyesi | 17 Aralık 2007 J | 31.433.360 | 0 | 0 | $0 |
| Mark A Pytosh | · | 10 Aralık 2025 A | 0 | 0 | 0 | $0 |
| David L Lamp | · | 10 Aralık 2025 A | 0 | 0 | 0 | $0 |
| Matthew W. Bley | · | 14 Aralık 2020 M | 0 | 0 | 0 | $0 |
| David Lynn Landreth | · | 14 Aralık 2020 M | 6.968 | 0 | 0 | $0 |
| Tracy Dawn Jackson | · | 14 Aralık 2020 M | 0 | 0 | 0 | $0 |
| Janice T Develasco | · | 14 Aralık 2018 A | · | 0 | 0 | $0 |
| John R. Walter | · | 28 Aralık 2015 M | 0 | 0 | 0 | $0 |
| Susan M. Ball | · | 28 Aralık 2015 M | 0 | 0 | 0 | $0 |
| Robert W Haugen | · | 28 Aralık 2015 M | 1 | 0 | 0 | $0 |
| John J Lipinski | · | 30 Aralık 2014 M | 0 | 0 | 0 | $0 |
| Edmund S Gross | · | 30 Aralık 2014 M | 0 | 0 | 0 | $0 |
| Stanley A Riemann | · | 31 Aralık 2013 M | 0 | 0 | 0 | $0 |
| Wyatt E Jernigan | · | 31 Aralık 2013 M | 0 | 0 | 0 | $0 |
| Christopher G Swanberg | · | 31 Aralık 2013 M | 0 | 0 | 0 | $0 |
| George E Matelich | · | 11 Mayıs 2012 U | 0 | 0 | 0 | $0 |
| Frank A Pici | · | 04 Ocak 2012 A | 35.071 | 0 | 0 | $0 |
| Kevan A Vick | · | 31 Aralık 2011 F | 26.453 | 0 | 0 | $0 |
| Edward Morgan | · | 31 Aralık 2011 F | 121.365 | 0 | 0 | $0 |
| Joseph E Sparano | · | 30 Aralık 2011 F | 16.914 | 0 | 0 | $0 |
| Steve A Nordaker | · | 30 Aralık 2011 F | 49.971 | 0 | 0 | $0 |
| Scott C. Hobbs | · | 30 Aralık 2011 F | 53.806 | 0 | 0 | $0 |
| William J Finnerty | · | 30 Aralık 2011 A | 11.715 | 0 | 0 | $0 |
| Robert T Smith | · | 30 Aralık 2011 A | 10.329 | 0 | 0 | $0 |
| Mark E Tomkins | · | 30 Aralık 2011 F | 35.895 | 0 | 0 | $0 |
| Barbara M Baumann | · | 30 Aralık 2011 A | 11.715 | 0 | 0 | $0 |
| John K Rowan | · | 08 Şubat 2011 S | 8.353 | 0 | 0 | $0 |
| Scott L Lebovitz | · | 08 Şubat 2011 S | 8.353 | 0 | 0 | $0 |
| Daniel J Daly JR | · | 16 Temmuz 2010 A | 13.909 | 0 | 0 | $0 |
| Regis B Lippert | · | 19 Mayıs 2010 F | 32.979 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 53 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 |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 3,82% | 98.922 SH | 02 Ekim 2026 | Günlük |
| PXI · Invesco Exchange-Traded Fund Trust | 1,91% | 19.964 SH | 02 Ekim 2026 | Günlük |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,40% | 26.817 SH | 02 Ekim 2026 | Günlük |
| GUSH · Direxion Shares ETF Trust | 0,66% | 45.761 NS | 31 Temmuz 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,62% | 225.221 SH | 02 Ekim 2026 | Günlük |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 28.890 SH | 02 Ekim 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,36% | 1.205 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 119.254 SH | 02 Ekim 2026 | Günlük |
| IEO · iShares Trust | 0,21% | 33.428 SH | 11 Eylül 2026 | Günlük |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 1.411.000 | 02 Ekim 2026 | Günlük |
| GTOS · Invesco Actively Managed Exchange-T… | 0,13% | 150.000 | 02 Ekim 2026 | Günlük |
| FENY · FIDELITY COVINGTON TRUST | 0,10% | 57.952 NS | 31 Temmuz 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 281.780 SH | 11 Eylül 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 3.995 SH | 02 Ekim 2026 | Günlük |
| VDE · VANGUARD WORLD FUND | 0,09% | 344.492 SH | 19 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 31.674 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 330.790 NS | 31 Temmuz 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 1.289 NS | 31 Temmuz 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 33.278 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 32.176 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,05% | 776.673 SH | 11 Eylül 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 8.001 NS | 31 Temmuz 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 105.111 SH | 19 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 17.233 SH | 19 Ağustos 2026 | Günlük |
| IGE · iShares Trust | 0,04% | 5.991 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 14.334 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 172.727 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,03% | 4.419 NS | 31 Temmuz 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 92 SH | 11 Eylül 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 439.496 SH | 19 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,02% | 18.323 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.569 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,02% | 211.846 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 346.009 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 689.754 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 454 SH | 02 Ekim 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,01% | 31.327 NS | 31 Temmuz 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 319.000 SH | 09 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,01% | 3.839 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43.287 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 7.747 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 10.751 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.173 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 400 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 952.061 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 22.999 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.685 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 1.838.475 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 137.480 SH | 09 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 140.513 SH | 08 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 4.177 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 1.384 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 6.685 SH | 11 Eylül 2026 | Günlük |
CVI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 14 analist
SAT
Medyan hedef
$36.00
-34,3%
0 0,0%
Güçlü Al
0 0,0%
Al
5 35,7%
Tut
7 50,0%
Sat
2 14,3%
Güçlü Sat
12 Aylık Fiyat Hedefi
5 analist · 2026-10-04Ortalama hedef $37.60 -31,4%
Tüm hedeflerin üstünde →
Mevcut fiyat $54.83
Düşük$29.00
Ortalama$37.60
Yüksek$53.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Tem 29, 2026