Bu sayfada
01LNG fiyat
02Anlık Görüntü
03Grafik
04Hisse bölünmeleri
05Hakkında
06Performans
07Değerleme ve oranlar
13Temettüler
14Kazançlar
15Tüm Temeller
16Finansal Tablolar
17Kurumsal Sahipler (13F)
18Aktivistler ve %5+ sahipler
19Şirket yöneticileri
20ETF sahipliği
21Konsensüs
22Akranlar
23Haberler
26Metriklerim
LNG Cheniere Energy, Inc. Common Stock
NYSE · Energy · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026
$269,95
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$186,2052 haftanın en düşüğü
$300,8952 haftanın en yükseği
Piyasa Değeri (MRQ)
$56.12B
P/E (TTM)
20.4
Hisse Başına Kâr (TTM)
$13.26
Gelir (TTM)
$21.49B
rozetleriniz
52 Haftlık Aralık
$186–$301
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$310
P/E
20.4
ROE
45.2%
Net Kâr Marjı
13.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
LNG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$269.95
Piyasa Değeri (MRQ)
$56.12B
P/E (TTM)
20.4
Hisse Başına Kâr (TTM)
$13.26
Gelir (TTM)
$21.49B
Temettü Verimi
0.79%
ROE (TTM)
45.2%
D/E Borç/Özsermaye (MRQ)
3.9
52 Haftlık Aralık
$186–$301
LNG 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.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 25 Nisan 2005 | 2-for-1 | İleri |
| 18 Ekim 2000 | 1-for-4 | Ters |
| 19 Temmuz 1994 | 1-for-6 | Ters |
Cheniere Energy, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
In February 2016 it became the first American company to export liquefied natural gas. Cheniere Energy is the largest exporter of LNG in the United States and the second-largest LNG producer globally as of 2024.
As of 2024 it is a Fortune 500 company.
Company history
Initially an oil-and-gas exploration company, the company shifted its focus in the early 2000s to developing liquified natural gas regas terminals, beginning with a terminal in Sabine Pass, Louisiana in March 2005. The company faltered in the late 2000s as LNG imports dried up due to international competition. In 2016 Cheniere founder Charif Souki was ousted after a dispute with investor Carl Icahn.
In the late 2010s, as natural gas production rose in the United States, the company grew significantly and in 2016 became an exporter of LNG to international markets.
Cheniere published its second annual corporate responsibility report in June 2021. Cheniere says it is taking innovative steps towards quantifying, monitoring, reporting and verifying data in partnership with producers and institutions in an effort to find opportunities to lower emissions.
In 2018 Cheniere Energy signed an agreement with CPC Corporation, Taiwan to supply liquefied natural gas for 25 years in a contract worth approximately US$25b. Deliveries to Taiwan are set to begin in 2021.
Cheniere and ENN Group reached a deal in 2021 which ENN would buy LNG from Cheniere. However, this deal was interrupted by the China–United States trade war before the parties came to a deal 20 year deal in 2023.
The company spends $800 million USD annually in pipeline transit fees to supply its expanding export facilities and is interested in constructing its own pipelines to access other pipelines and gas production fields.
In 2024, the CEO of Cheniere Energy, Jack Fusco, was in a meeting with Donald Trump where Trump promised to dismantle various environmental policies and climate mitigation efforts.
Liquefaction facilities
Through its subsidiaries, Cheniere Energy owns and operates two natural gas liquefaction and export facilities located in the United States: Sabine Pass LNG Terminal in Cameron Parish, Louisiana at Sabine Pass and Corpus Christi LNG Terminal near Corpus Christi, Texas.
On December 30, 2024, Cheniere Energy announced the successful production of the first liquefied natural gas from a new facility at its Corpus Christi LNG Terminal. This was an important step in the Corpus Christi Stage 3 expansion project, which commenced construction in mid-2022, led by its primary contractor, Bechtel Energy. The Corpus Christi Stage 3 expansion project is designed to increase the terminal's liquefied natural gas production capacity by an additional 10 million metric tonnes per annum. As of November 30, 2024, the overall project completion rate stood at 75.9%.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörEnergy
endüstriEnergy
çalışanlar1.717
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$19.98B2016-12-31 → 2025-12-31
Hisse Başına Kâr$24.132016-12-31 → 2025-12-31
Serbest Nakit Akışı$2.46B2016-12-31 → 2025-12-31
Net kar marjı13.6%2016-12-31 → 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 | LNG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 20.45Y ort. ≈8.6 | ≈8.6 | 20.5 | Düşük değerli | |
| F/S (TTM) | 2.65Y ort. ≈2.0 | ≈2.0 | 2.9 | Düşük değerli | |
| F/D (MRQ) | 9.15Y ort. ≈-0.1 | ≈-0.1 | 5.2 | Aşırı değerli | |
| EV / EBITDA | 7.55Y ort. ≈40.8 | ≈40.8 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 20.15Y ort. ≈12.0 | ≈12.0 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 9.15Y ort. ≈7.0 | ≈7.0 | 9.2 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 3.95Y ort. ≈3.1 | ≈3.1 | · | · | |
| EV / FCF | 31.95Y ort. ≈20.0 | ≈20.0 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 7.25Y ort. ≈7.3 | ≈7.3 | · | · |
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 | LNG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 29.9%5Y ort. ≈34.0% | ≈34.0% | 34.4% | En üst düzey | |
| FAVÖK Marjı (TTM) | 36.6%5Y ort. ≈40.0% | ≈40.0% | 42.8% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 25.2%5Y ort. ≈28.3% | ≈28.3% | 29.5% | En üst düzey | |
| Net Kâr Marjı (TTM) | 13.6%5Y ort. ≈17.1% | ≈17.1% | 23.2% | En üst düzey | |
| ROA (TTM) | 6.3%5Y ort. ≈8.0% | ≈8.0% | 6.6% | En üst düzey | |
| ROE (TTM) | 45.2%5Y ort. ≈240.4% | ≈240.4% | 18.9% | En üst düzey | |
| ROIC | 24.3%5Y ort. ≈20.6% | ≈20.6% | 23.7% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | LNG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 3.95Y ort. ≈-1.7 | ≈-1.7 | 1.4 | Yüksek borç | |
| Cari Oran (MRQ) | 0.95Y ort. ≈1.1 | ≈1.1 | 0.9 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 0.65Y ort. ≈0.7 | ≈0.7 | 0.5 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 3.75Y ort. ≈-1.6 | ≈-1.6 | 1.4 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | LNG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 27.2%5Y ort. ≈29.1% | ≈29.1% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -15.8%5Y ort. ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 16.4% | · | · | · | |
| EPS YoY (EPS YB) | 69.9%5Y ort. ≈208.9% | ≈208.9% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 63.9%5Y ort. ≈196.3% | ≈196.3% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 62.3% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 55.1% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | LNG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.45Y ort. ≈0.5 | ≈0.5 | 0.5 | Aynı seviyede | |
| Receivables Turnover (Alacak Devir Hızı) | 21.05Y ort. ≈18.4 | ≈18.4 | 12.2 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$11.6M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi0.79%
Temettü Ödeme Oranı8.5%
Yıllıklaştırılmış Ödeme≈$2.22
Büyüme Serisi≈3
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 10, 2026 | $0,56 | USD | ≈0.84% |
| May 11, 2026 | $0,56 | USD | ≈0.90% |
| Şub 6, 2026 | $0,56 | USD | ≈0.99% |
| Kas 7, 2025 | $0,56 | USD | ≈0.99% |
| Ağu 8, 2025 | $0,50 | USD | ≈0.87% |
| May 9, 2025 | $0,50 | USD | ≈0.83% |
| Şub 7, 2025 | $0,50 | USD | ≈0.86% |
| Kas 8, 2024 | $0,50 | USD | ≈0.88% |
| Ağu 9, 2024 | $0,44 | USD | ≈0.95% |
| May 9, 2024 | $0,44 | USD | ≈1.1% |
| Şub 5, 2024 | $0,44 | USD | ≈1.0% |
| Kas 8, 2023 | $0,44 | USD | ≈0.95% |
| Ağu 8, 2023 | $0,40 | USD | ≈0.97% |
| May 9, 2023 | $0,40 | USD | ≈1.0% |
| Şub 6, 2023 | $0,40 | USD | ≈0.98% |
| Kas 7, 2022 | $0,40 | USD | ≈0.81% |
| Ağu 8, 2022 | $0,33 | USD | ≈0.89% |
| May 9, 2022 | $0,33 | USD | ≈0.74% |
| Şub 4, 2022 | $0,33 | USD | ≈0.58% |
| Kas 2, 2021 | $0,33 | USD | ≈0.31% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
42.7%
Sonraki Rapor
Eki 28, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 5, 2026 | $14.65 | $3.07 | 377.3% |
| 31 Mart 2026 | $-16.75 | $4.23 | -495.9% | |
| 31 Aralık 2025 | $10.68 | $3.94 | 171.2% | |
| 30 Eylül 2025 | $4.75 | $2.97 | 60.1% | |
| 30 Haziran 2025 | $7.30 | $2.55 | 185.7% | |
| 31 Mart 2025 | $1.57 | $2.73 | -42.4% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.26 | $25.44 | $21.35 | $-12.09 | $-10.14 | $-0.76 | $-0.06 | $-2.05 | · | $-5.87 | · | $-0.69 | |
| Revenue / Share | $90.68 | $68.54 | $84.06 | $131.92 | $62.60 | $37.08 | $37.70 | $32.21 | · | $5.61 | · | · | |
| Cash Flow / Share | $25.14 | $23.54 | $34.70 | $41.53 | $9.74 | $5.01 | $7.10 | $8.02 | · | $-1.77 | · | · | |
| Cash / Share | $5.17 | $11.78 | $17.16 | $5.51 | $5.54 | $6.45 | $9.76 | $3.82 | · | $3.68 | · | $7.38 | |
| Dividend / Share | · | $1.80 | $1.62 | $1.39 | $0.33 | $0.00 | · | · | · | · | · | · | |
| EPS (TTM) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | $876972000.00 | $876972000.00 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
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 | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | · | 219,300,000 | 221,800,000 | 223,500,000 | · | 226,300,000 | 228,400,000 | 234,200,000 | · | 240,200,000 | 242,300,000 | 243,900,000 | · | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | · | 219,900,000 | 222,300,000 | 224,100,000 | · | 227,000,000 | 228,900,000 | 235,000,000 | · | 242,000,000 | 243,800,000 | 245,800,000 | · | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
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 | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
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 | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
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 | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
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 | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
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 | $29.78 | $17.87 | · | $31.07 | $30.28 | $25.05 | · | $22.64 | $19.67 | $18.47 | · | $17.35 | $11.91 | $7.82 | · | $-24.73 | |
| Revenue / Share | $27.36 | $27.88 | · | $20.20 | $20.88 | $24.29 | · | $16.58 | $14.20 | $18.10 | · | $17.19 | $16.83 | $29.74 | · | $35.42 | |
| Cash Flow / Share | · | $5.13 | · | · | · | $5.48 | · | · | · | $5.30 | · | · | · | $13.92 | · | · | |
| Cash / Share | $5.29 | $6.21 | · | $4.95 | $7.44 | $11.27 | · | $11.81 | $10.76 | $19.17 | · | $16.17 | $18.80 | $12.12 | · | $10.02 | |
| Dividend / Share | · | · | · | · | $0.50 | · | · | · | · | $0.43 | · | $0.40 | $0.40 | $0.40 | $0.40 | $0.33 | |
| EPS (TTM) | $13.26 | $5.91 | · | $17.92 | $17.10 | $13.64 | · | $15.88 | $18.98 | $20.75 | · | $50.43 | $33.86 | $31.15 | · | $-15.27 |
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 | $21.49B | $20.40B | · | $18.96B | $18.28B | $16.89B | · | $16.09B | $16.49B | $17.34B | · | $24.66B | $29.35B | $33.25B | · | $30.90B | |
| Net Income TTM | $2.92B | $1.48B | · | $4.00B | $3.85B | $3.10B | · | $3.65B | $4.46B | $4.95B | · | $12.44B | $8.36B | $7.73B | · | $-3.83B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 18.0 | 48.0 | · | 13.1 | 14.2 | 17.0 | · | 11.3 | 9.2 | 7.8 | · | 3.3 | 4.5 | 5.1 | · | -10.9 | |
| P/S | 2.3 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 2.5 | 2.4 | 2.1 | · | 1.6 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| EV / Revenue | 3.4 | 4.0 | · | 3.8 | 4.1 | 4.2 | · | 3.8 | 3.7 | 3.3 | · | 2.4 | 2.0 | 1.8 | · | 2.1 | |
| Dividend Yield | 0.93% | 0.76% | · | 0.87% | 0.80% | 0.81% | · | 0.99% | 1.0% | 1.1% | · | 0.98% | 1.0% | 0.94% | · | 0.81% | |
| Earnings Yield | 5.5% | 2.1% | · | 7.6% | 7.0% | 5.9% | · | 8.8% | 10.9% | 12.9% | · | 30.4% | 22.2% | 19.8% | · | -9.2% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · | |
| Annual Payout | $461M | $456M | · | $444M | $433M | $419M | · | $402M | $400M | $399M | · | $389M | $374M | $362M | · | $336M |
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 | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| Faaliyet Kâr Marjı % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| Net Gelir | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| Seyreltilmiş Hisse Başı Kâr | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| Cari Oran | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| Cari Oran | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
Kurumsal Sahipler (13F) 1.460 dosya · $49.1B 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
1.460
Tutulan Değer
$49.1B
Yeni pozisyonlar
164
Çıkan pozisyonlar
169
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 164 (-162 önceki Ç'ye göre) | 169 (+57 önceki Ç'ye göre) | 533 (+44 önceki Ç'ye göre) | 475 (+18 önceki Ç'ye göre) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $4.233.364.078 | 17.712.080 | 8,62% | Hisse senetleri |
| VANGUARD GROUP INC | $4.124.869.686 | 21.219.557 | 8,40% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.295.385.595 | 9.603.722 | 4,67% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.264.886.485 | 9.476.116 | 4,61% | Hisse senetleri |
| STATE STREET CORP | $1.419.355.149 | 5.938.476 | 2,89% | Hisse senetleri |
| FMR LLC | $1.180.414.591 | 4.938.766 | 2,40% | Hisse senetleri |
| MORGAN STANLEY | $1.093.148.856 | 4.573.650 | 2,23% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $885.820.283 | 3.717.072 | 1,80% | Hisse senetleri |
| NORGES BANK | $855.924.447 | 3.581.124 | 1,74% | Hisse senetleri |
| JPMORGAN CHASE & CO | $758.734.684 | 3.109.949 | 1,54% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $743.965.471 | 3.112.696 | 1,51% | Hisse senetleri |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702.258.704 | 2.938.198 | 1,43% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629.496.571 | 2.633.763 | 1,28% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $617.559.833 | 2.559.742 | 1,26% | Hisse senetleri |
| ROYAL BANK OF CANADA | $602.310.000 | 2.520.022 | 1,23% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $584.236.761 | 2.444.403 | 1,19% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $563.541.985 | 2.357.818 | 1,15% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $544.223.943 | 2.276.672 | 1,11% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $537.840.973 | 1.895.408 | 1,09% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $516.563.230 | 2.161.262 | 1,05% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $509.650.438 | 2.132.339 | 1,04% | Hisse senetleri |
| Bank of New York Mellon Corp | $502.015.039 | 2.100.394 | 1,02% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $494.554.712 | 2.069.180 | 1,01% | Hisse senetleri |
| Invesco Ltd. | $489.647.327 | 2.048.648 | 1,00% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $462.517.413 | 1.934.884 | 0,94% | Hisse senetleri |
| Nuveen, LLC | $459.039.121 | 1.920.586 | 0,93% | Hisse senetleri |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $456.168.988 | 1.908.577 | 0,93% | Hisse senetleri |
| NORTHERN TRUST CORP | $415.746.661 | 1.739.453 | 0,85% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $394.194.668 | 1.649.269 | 0,80% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389.495.715 | 1.629.621 | 0,79% | Hisse senetleri |
| FIL Ltd | $385.320.211 | 1.612.151 | 0,78% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $375.845.725 | 1.599.480 | 0,77% | Hisse senetleri |
| Amundi | $362.248.814 | 1.515.622 | 0,74% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $327.467.764 | 1.370.100 | 0,67% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $317.542.472 | 1.328.574 | 0,65% | Hisse senetleri |
| Legal & General Group Plc | $302.770.712 | 1.266.753 | 0,62% | Hisse senetleri |
| TD Asset Management Inc | $291.949.281 | 1.221.494 | 0,59% | Hisse senetleri |
| Blackstone Inc. | $291.555.870 | 1.219.848 | 0,59% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $270.613.812 | 1.132.228 | 0,55% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $265.564.011 | 1.111.100 | 0,54% | Alım opsiyonu |
| HSBC HOLDINGS PLC | $265.559.654 | 1.110.676 | 0,54% | Hisse senetleri |
| Qube Research & Technologies Ltd | $256.856.160 | 1.074.667 | 0,52% | Hisse senetleri |
| CIBC Bancorp USA Inc. | $233.813.848 | 978.121 | 0,48% | Hisse senetleri |
| UBS Group AG | $231.331.804 | 967.875 | 0,47% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228.592.032 | 956.412 | 0,47% | Hisse senetleri |
| Brookfield Corp /ON/ | $226.691.619 | 948.461 | 0,46% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $226.593.060 | 948.048 | 0,46% | Hisse senetleri |
| Allianz Asset Management GmbH | $214.785.620 | 898.647 | 0,44% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $211.802.584 | 886.166 | 0,43% | Hisse senetleri |
| Point72 Asset Management, L.P. | $202.238.072 | 846.149 | 0,41% | Hisse senetleri |
Aktivistler ve %5+ sahipler 9 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 Partners Master Fund 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 ×3 başvurular | 08 Mart 2022 | · | İlk başvuru | · | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund 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 ×11 başvurular | 15 Kasım 2019 | · | İlk başvuru | · | SEC |
| Cheniere Energy, Inc. ×14 başvurular | 20 Eylül 2018 | · | İlk başvuru | M&A / satış | SEC |
| 24 Ağustos 2015 | · | İlk başvuru | · | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 başvurular | 06 Aralık 2010 | · | İlk başvuru | · | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 başvurular | 08 Temmuz 2009 | · | İlk başvuru | · | SEC |
| Charif Souki | 31 Ağustos 2004 | · | İlk başvuru | Pasif yatırım | SEC |
| Michael Marcus ×2 başvurular | 30 Nisan 2004 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 15 Mart 2001 | · | 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 59 içeriden öğrenenler · 18 yöneticiler · 27 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 11 Şubat 2026 A | 0 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 30 Mart 2026 S | 87.146 | 0 | 1 | $-8.700.000 |
| Michael J Wortley | EVP and CFO | 17 Şubat 2020 F | 551.798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 02 Ocak 2014 S | 1.361.179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 11 Şubat 2024 M | 155.284 | 0 | 0 | $0 |
| Maas Hinz | EVP, Operations | 14 Mayıs 2026 A | 19.845 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26 Mart 2026 G | 141.096 | 0 | 2 | $-11.764.852 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 26 Mart 2026 S | 64.000 | 0 | 2 | $-6.473.212 |
| David L Slack | SVP & Chief Accounting Officer | 11 Şubat 2026 A | 13.618 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 13 Şubat 2022 F | 78.745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 17 Şubat 2019 F | 148.445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 01 Ekim 2018 M | 71.669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 09 Ağustos 2016 F | 226.970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 09 Ağustos 2016 F | 999.469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 09 Ağustos 2016 F | 571.208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 16 Mayıs 2016 S | 456.586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 01 Şubat 2016 M | 611.080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 06 Aralık 2013 F | 215.815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | Yönetim kurulu üyesi | 15 Ağustos 2026 F | 7.972 | 0 | 0 | $0 |
| Britt J. Vitalone | Yönetim kurulu üyesi | 14 Temmuz 2026 A | 2.614 | 0 | 0 | $0 |
| Brian E Edwards | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 4.913 | 0 | 0 | $0 |
| Denise Gray | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 6.532 | 0 | 0 | $0 |
| Donald F Robillard JR | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 51.489 | 0 | 0 | $0 |
| Benjamin W Moreland | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 11.267 | 2 | 0 | $1.041.081 |
| VINCENT PATRICIA K | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 11.873 | 0 | 0 | $0 |
| Vicky A Bailey | Yönetim kurulu üyesi | 03 Ocak 2023 S | 33.862 | 0 | 0 | $0 |
| Andrew Teno | Yönetim kurulu üyesi | 12 Mayıs 2022 A | 4.574 | 0 | 0 | $0 |
| David B Kilpatrick | Yönetim kurulu üyesi | 12 Mayıs 2022 A | 15.757 | 0 | 0 | $0 |
| Andrew Langham | Yönetim kurulu üyesi | 13 Mayıs 2021 A | 23.819 | 0 | 0 | $0 |
| Nuno Brandolini | Yönetim kurulu üyesi | 13 Mayıs 2021 A | 211.528 | 0 | 0 | $0 |
| Michele A Evans | Yönetim kurulu üyesi | 14 Mayıs 2020 A | 11.165 | 0 | 0 | $0 |
| Courtney Mather | Yönetim kurulu üyesi | 14 Mayıs 2020 A | 14.796 | 0 | 0 | $0 |
| David Foley | Yönetim kurulu üyesi | 16 Mayıs 2019 A | 0 | 0 | 0 | $0 |
| John J Lipinski | Yönetim kurulu üyesi | 14 Ağustos 2017 A | 2.140 | 0 | 0 | $0 |
| Heather Zichal | Yönetim kurulu üyesi | 26 Mayıs 2017 S | 2.013 | 0 | 0 | $0 |
| Jonathan Christodoro | Yönetim kurulu üyesi | 18 Mayıs 2017 A | 6.427 | 0 | 0 | $0 |
| Samuel J. Merksamer | Yönetim kurulu üyesi | 18 Mayıs 2017 A | 21.098 | 0 | 0 | $0 |
| Charif Souki | Yönetim kurulu üyesi | 10 Şubat 2016 M | 2.983.026 | 0 | 0 | $0 |
| Randy A Foutch | Yönetim kurulu üyesi | 11 Eylül 2014 A | 13.403 | 0 | 0 | $0 |
| Paul J Hoenmans | Yönetim kurulu üyesi | 11 Eylül 2014 A | 103.914 | 0 | 0 | $0 |
| CARNEY KEITH F | Yönetim kurulu üyesi | 11 Eylül 2014 A | 287.451 | 0 | 0 | $0 |
| John M Deutch | Yönetim kurulu üyesi | 11 Eylül 2014 A | 55.577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | Yönetim kurulu üyesi | 11 Eylül 2014 | · | 0 | 0 | $0 |
| Charles M Reimer | Yönetim kurulu üyesi | 07 Nisan 2003 J | · | 0 | 0 | $0 |
| ICAHN CARL C | 10% sahip | 18 Aralık 2015 P | 2.500 | 0 | 0 | $0 |
| Neal A Shear | · | 14 Mayıs 2026 A | 26.940 | 0 | 1 | $-1.019.711 |
| Andrea G Botta | · | 27 Mart 2026 S | 30.186 | 0 | 1 | $-1.482.350 |
| Aaron D. Stephenson | · | 01 Aralık 2022 F | 55.617 | 0 | 0 | $0 |
| Jason Griffin New | · | 15 Haziran 2010 J | 54.983 | 0 | 0 | $0 |
| Dwight D Scott | · | 15 Haziran 2010 J | 54.983 | 0 | 0 | $0 |
| Robinson J West | · | 07 Haziran 2010 A | 71.668 | 0 | 0 | $0 |
| Zurab S Kobiashvili | · | 12 Ocak 2009 F | 141.859 | 0 | 0 | $0 |
| Don A Turkleson | · | 12 Ocak 2009 F | 168.981 | 0 | 0 | $0 |
| Stuart J Wagner | · | 01 Mayıs 2008 F | 35.935 | 0 | 0 | $0 |
| David B Gorte | · | 18 Ocak 2008 M | 54.322 | 0 | 0 | $0 |
| Jonathan S Gross | · | 18 Ocak 2008 M | 55.027 | 0 | 0 | $0 |
| Stanley C Horton | · | 18 Ocak 2008 M | 99.501 | 0 | 0 | $0 |
| Craig K Townsend | · | 12 Ocak 2008 F | 17.920 | 0 | 0 | $0 |
| Keith M Meyer | · | 25 Mayıs 2007 A | 418.243 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 107 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 7,98% | 40.192 NS | 31 Temmuz 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 5,99% | 107.133 NS | 31 Temmuz 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,94% | 10.675 NS | 31 Temmuz 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5,87% | 14.060 SH | 01 Ekim 2026 | Günlük |
| CBSE · Elevation Series Trust | 2,73% | 5.369 NS | 31 Temmuz 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,53% | 5.346 NS | 31 Temmuz 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,50% | 3.158 NS | 31 Temmuz 2026 | N-PORT |
| IYE · iShares Trust | 2,36% | 160.551 SH | 11 Eylül 2026 | Günlük |
| VDE · VANGUARD WORLD FUND | 2,23% | 1.025.698 SH | 19 Ağustos 2026 | Günlük |
| FENY · FIDELITY COVINGTON TRUST | 2,20% | 167.750 NS | 31 Temmuz 2026 | N-PORT |
| IGF · iShares Trust | 2,16% | 805.123 SH | 11 Eylül 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 2,05% | 126.676 SH | 01 Ekim 2026 | Günlük |
| PWRD · TCW ETF Trust | 1,72% | 94.909 NS | 31 Temmuz 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,67% | 261.623 NS | 31 Temmuz 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,58% | 14.145 NS | 31 Temmuz 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,54% | 1.728 NS | 31 Temmuz 2026 | N-PORT |
| IGE · iShares Trust | 1,42% | 40.934 SH | 11 Eylül 2026 | Günlük |
| EIPX · First Trust Exchange-Traded Fund IV | 1,24% | 26.503 NS | 31 Temmuz 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,10% | 3.208 NS | 31 Temmuz 2026 | N-PORT |
| TEXN · iShares Trust | 0,96% | 653 SH | 11 Eylül 2026 | Günlük |
| UPSD · ETF Series Solutions | 0,91% | 4.031 NS | 31 Temmuz 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1.346.098 SH | 19 Ağustos 2026 | Günlük |
| QLV · FlexShares Trust | 0,85% | 5.292 NS | 31 Temmuz 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,84% | 12.100 NS | 31 Temmuz 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,82% | 7.614 NS | 31 Temmuz 2026 | N-PORT |
| IMCV · iShares Trust | 0,82% | 34.142 SH | 11 Eylül 2026 | Günlük |
| DUHP · Dimensional ETF Trust | 0,82% | 380.652 NS | 31 Temmuz 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,76% | 86.574 NS | 31 Temmuz 2026 | N-PORT |
| SUSA · iShares Trust | 0,73% | 105.231 SH | 11 Eylül 2026 | Günlük |
| ESMV · iShares Trust | 0,67% | 186 SH | 11 Eylül 2026 | Günlük |
| JMID · Janus Detroit Street Trust | 0,66% | 593 NS | 31 Temmuz 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11.429 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,56% | 2.401.706 SH | 19 Ağustos 2026 | Günlük |
| QDEF · FlexShares Trust | 0,53% | 11.070 NS | 31 Temmuz 2026 | N-PORT |
| IWS · iShares Trust | 0,53% | 291.632 SH | 11 Eylül 2026 | Günlük |
| IQRA · New York Life Investments Active ET… | 0,51% | 134 NS | 31 Temmuz 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,48% | 4.541.318 SH | 19 Ağustos 2026 | Günlük |
| EGUS · iShares Trust | 0,43% | 428 SH | 11 Eylül 2026 | Günlük |
| IWR · iShares Trust | 0,43% | 857.790 SH | 11 Eylül 2026 | Günlük |
| IMCB · iShares Trust | 0,41% | 24.556 SH | 11 Eylül 2026 | Günlük |
| ESUM · Strategy Shares | 0,36% | 2.490 NS | 31 Temmuz 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 6.029 NS | 31 Temmuz 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,33% | 6.675 NS | 31 Temmuz 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,28% | 15.245 NS | 31 Temmuz 2026 | N-PORT |
| ESGU · iShares Trust | 0,27% | 172.883 SH | 11 Eylül 2026 | Günlük |
| ESLV · Strategy Shares | 0,26% | 143 NS | 31 Temmuz 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,26% | 14.244 NS | 31 Temmuz 2026 | N-PORT |
| CRBN · iShares Trust | 0,25% | 10.669 SH | 11 Eylül 2026 | Günlük |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 4.144 NS | 31 Temmuz 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,24% | 28.754 SH | 11 Eylül 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 6.722 SH | 01 Ekim 2026 | Günlük |
| LQAI · Exchange Listed Funds Trust | 0,21% | 18 NS | 31 Temmuz 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,21% | 12.045 NS | 31 Temmuz 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 3.240 SH | 11 Eylül 2026 | Günlük |
| EUSA · iShares, Inc. | 0,21% | 14.266 SH | 11 Eylül 2026 | Günlük |
| USMV · iShares Trust | 0,21% | 175.959 SH | 11 Eylül 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,20% | 114.481 NS | 31 Temmuz 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,19% | 1.995.964 SH | 19 Ağustos 2026 | Günlük |
| ILCV · iShares Trust | 0,17% | 8.145 SH | 11 Eylül 2026 | Günlük |
| IQSU · New York Life Investments ETF Trust | 0,17% | 2.084 NS | 31 Temmuz 2026 | N-PORT |
| SUSL · iShares Trust | 0,17% | 7.210 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,16% | 292.029 NS | 31 Temmuz 2026 | N-PORT |
| DSI · iShares Trust | 0,16% | 31.227 SH | 11 Eylül 2026 | Günlük |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 182 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,16% | 3.262 NS | 31 Temmuz 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 5.420 SH | 01 Ekim 2026 | Günlük |
| IWD · iShares Trust | 0,15% | 434.133 SH | 11 Eylül 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,14% | 17.680 NS | 31 Temmuz 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 117.857 SH | 19 Ağustos 2026 | Günlük |
| DGRO · iShares Trust | 0,12% | 183.042 SH | 11 Eylül 2026 | Günlük |
| IWP · iShares Trust | 0,11% | 79.360 SH | 11 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,11% | 53.615 NS | 31 Temmuz 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130.000 | 01 Ekim 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 34.787 SH | 01 Ekim 2026 | Günlük |
| TOV · EA Series Trust | 0,09% | 900 NS | 31 Temmuz 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,09% | 22.738 NS | 31 Temmuz 2026 | N-PORT |
| ILCB · iShares Trust | 0,09% | 4.064 SH | 11 Eylül 2026 | Günlük |
| BKLC · BNY Mellon ETF Trust | 0,09% | 17.837 NS | 31 Temmuz 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 28.931 NS | 31 Temmuz 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 3.548 NS | 31 Temmuz 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,08% | 35.282 SH | 01 Ekim 2026 | Günlük |
| IWB · iShares Trust | 0,08% | 145.372 SH | 11 Eylül 2026 | Günlük |
| IYY · iShares Trust | 0,08% | 8.969 SH | 11 Eylül 2026 | Günlük |
| VV · VANGUARD INDEX FUNDS | 0,08% | 244.742 SH | 19 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,08% | 57.514 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,08% | 271.767 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,08% | 62.234 NS | 31 Temmuz 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,08% | 7 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 6.654.077 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,07% | 34.758 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17.622 SH | 19 Ağustos 2026 | Günlük |
| TOK · iShares Trust | 0,07% | 568 SH | 11 Eylül 2026 | Günlük |
| URTH · iShares, Inc. | 0,06% | 18.951 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,06% | 5.022 NS | 31 Temmuz 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 65.296 SH | 11 Eylül 2026 | Günlük |
| VOXP · Advisors Series Trust | 0,05% | 12 NS | 31 Temmuz 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 176.795 SH | 19 Ağustos 2026 | Günlük |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.677 SH | 01 Ekim 2026 | Günlük |
| IWF · iShares Trust | 0,01% | 52.817 SH | 11 Eylül 2026 | Günlük |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22.879 SH | 19 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,01% | 436 NS | 31 Temmuz 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 126.000 | 01 Ekim 2026 | Günlük |
| DYNF · BlackRock ETF Trust | 0,00% | 28 SH | 01 Eylül 2026 | Günlük |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
LNG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 28 analist
AL
Medyan hedef
$312.00
+15,6%
10 35,7%
Güçlü Al
16 57,1%
Al
2 7,1%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
21 analist · 2026-09-20Ortalama hedef $309.95 +14,8%
Şimdi
Mevcut fiyat $269.95
Düşük$255.00
Ortalama$309.95
Yüksek$340.00
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 |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | · |
| EPD | · | 18.5 | -6.4% | 11.1% | · | · |
| ET | · | · | 3.5% | 5.2% | 9.4% | · |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | · |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | · |
| MPLX | · | · | 8.9% | 38.1% | · | · |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | · |
| CQP | · | -109.1 | 23.6% | 27.8% | · | · |
| WES | · | · | 6.6% | 30.7% | · | · |
| PAA | · | · | -9.5% | 3.2% | · | · |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | · |
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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 Ağu 6, 2026