PBF PBF Energy Inc. Class A Common Stock
$74,18
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 30, 2026
52 Haftlık Aralık
$22–$76
97% of range
Analist Derecelendirmesi
HOLD
21 analysts
Fiyat Hedefi
$67
P/E (TTM)
-19.5
ROE
-2.9%
Net Kâr Marjı
-0.54%
PBF Energy Inc. Class A Common Stock Hakkında Wikipedia'dan şirket genel bakışı
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.
Devamını oku
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.
In February 2020, with the acquisition of the Martinez Refinery, PBF Energy currently owns and operates six domestic oil refineries and related assets with a combined processing capacity, known as throughput, of approximately 1,000,000 bpd, and a weighted average Nelson Complexity Index of 13.2.
On November 30, 2022, PBF Energy acquired of the common units representing limited partner interests in PBF Logistics.
History and acquisitions
PBF was formed in 2008 as a joint venture by Petroplus Holdings and the private equity companies Blackstone Group and First Reserve (the PBF in PBF Energy stands for Petroplus, Blackstone, and First Reserve), each committing $667 million in equity. In September 2010, Petroplus announced plans to sell its 32.62 percent stake to its partners for $91 million as PBF acquired the Paulsboro refinery from Valero Energy. PBF then acquired the Toledo refinery from Sunoco in December 2010 for approximately $400 million. PBF went public in December 2012 with a $533 million initial public offering.
In 2015 PBF acquired the 189,000 BPD Chalmette, Louisiana refinery from ExxonMobil and its partner, the state-owned Petroleos de Venezuela, for $322 million, in a deal that included interests in chemical facilities, pipelines and other assets at the site located just ten minutes from downtown New Orleans.
In July 2016, PBF acquired the 155,000 BPD ExxonMobil refinery in Torrance, California for $537.5M. The acquisition included ownership interests in several crude gathering and transportation pipelines, product pipelines, products terminals and crude and products storage facilities, and increased PBF's total throughput capacity to approximately 900,000 barrels per day, making it the fourth largest independent refiner in North America.
PBF's refineries in Paulsboro (NJ) and Delaware City (DE) have been cited by environmentalists for processing crude oil from the Amazon River Basin in South America. In 2015, the Delaware City and Paulsboro refineries were processing more than 3,300 and 2,666 barrels per day of crude originating in the Amazon, respectively. The company had 3,165 employees as of 2017 with annual revenue of $21,787 million.
In June 2019, PBF agreed to purchase Shell's Martinez, California oil refinery. The sale was finalized on February 1, 2020.
Refineries
As of October 2023, PBF owns and operates six oil refineries, with a combined processing capacity (known as throughput) of approximately 1,000,000 bpd and a weighted average Nelson Complexity Index of 13.2.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
PBF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$74.17
Piyasa Değeri
—
P/E (TTM)
-19.5
EPS (TTM)
$-1.39
Gelir (TTM)
$29.33B
Temettü Verimi
—
ROE
-2.9%
D/E Borç/Özsermaye
0.4
52 Haftlık Aralık
$22 – $76
PBF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$29.33B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.39
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$-783M
2016-12-31
→
2025-12-31
Marjlar
-0.54%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
PBF
Akran Ortalaması
P/E (TTM)
-19.5
16.4
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PBF
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-0.19%
—
Net Profit Margin (Net Kâr Marjı)
-0.54%
2.5%
ROA
-1.2%
3.8%
ROE
-2.9%
14.4%
ROIC
-0.50%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PBF
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.4
—
Current Ratio (Cari Oran)
1.2
1.2
Quick Ratio (Cari Oran)
0.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PBF
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-11.4%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-14.4%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.2%
—
EPS YoY (EPS YB)
-27.7%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-25.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PBF
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 14 Ağustos 2026 | $0,2750 |
| 14 Mayıs 2026 | $0,2750 |
| 25 Şubat 2026 | $0,2750 |
| 14 Kasım 2025 | $0,2750 |
| 14 Ağustos 2025 | $0,2750 |
| 15 Mayıs 2025 | $0,2750 |
| 27 Şubat 2025 | $0,2750 |
| 13 Kasım 2024 | $0,2750 |
| 15 Ağustos 2024 | $0,2500 |
| 15 Mayıs 2024 | $0,2500 |
| 28 Şubat 2024 | $0,2500 |
| 14 Kasım 2023 | $0,2500 |
| 16 Ağustos 2023 | $0,2000 |
| 16 Mayıs 2023 | $0,2000 |
| 28 Şubat 2023 | $0,2000 |
| 10 Kasım 2022 | $0,2000 |
| 24 Şubat 2020 | $0,3000 |
| 13 Kasım 2019 | $0,3000 |
| 14 Ağustos 2019 | $0,3000 |
| 14 Mayıs 2019 | $0,3000 |
PBF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
TUT
21 analist
- Güçlü Al 0 0,0%
- Al 1 4,8%
- Tut 11 52,4%
- Sat 7 33,3%
- Güçlü Sat 2 9,5%
12 Aylık Fiyat Hedefi
13 analist · 2026-08-16
Medyan
$71.00
Ortalama
$66.69
Şimdi
$74.17
Düşük
$38.00
Yüksek
$84.00
Medyan hedef
$71.00
-4,3%
Ortalama hedef
$66.69
-10,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.45%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $6.22 | $4.21 | 2.0% |
| 31 Mart 2026 | $-0.88 | $-0.71 | -0.17% |
| 31 Aralık 2025 | $0.49 | $-0.10 | 0.59% |
| 30 Eylül 2025 | $-0.52 | $-0.67 | 0.15% |
| 30 Haziran 2025 | $-1.03 | $-1.11 | 0.08% |
| 31 Mart 2025 | $-3.09 | $-3.15 | 0.06% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Cost of Revenue | $29.90B | $33.49B | $35.93B | $42.15B | $26.37B | $16.75B | $23.60B | $26.58B | $20.83B | $15.24B | $12.57B | · | |
| SG&A Expense | $332M | $260M | $362M | $469M | $247M | $248M | $284M | $277M | $214M | $166M | $181M | $147M | |
| Operating Expenses | $29.39B | $33.81B | $35.37B | $42.68B | $26.66B | $16.53B | $23.86B | $26.83B | $1.68B | $1.42B | $905M | $883M | |
| Operating Income | $-54M | $-699M | $2.95B | $4.15B | $597M | $-1.42B | $649M | $358M | $732M | $499M | $360M | $148M | |
| Interest Expense | $182M | $72M | $64M | $246M | $318M | $258M | $160M | $170M | · | · | · | · | |
| Pretax Income | $-235M | $-769M | $2.89B | $3.56B | $328M | $-1.33B | $480M | $209M | $799M | $363M | $282M | $56M | |
| Income Tax | $-74M | $-228M | $724M | $585M | $12M | $2M | $104M | $34M | $316M | $138M | $87M | $-22M | |
| Net Income | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| EPS (Basic) | $-1.39 | $-4.59 | $17.13 | $23.47 | $1.92 | $-11.64 | $2.66 | $1.11 | $3.78 | $1.74 | $1.66 | $-0.51 | |
| EPS (Diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 | |
| Shares (Basic) | 114,052,733 | 116,248,827 | 124,953,858 | 122,598,076 | 120,240,009 | 119,617,998 | 119,887,646 | 115,190,262 | 109,779,407 | 98,334,302 | 88,106,999 | 74,464,494 | |
| Shares (Diluted) | 114,915,513 | 117,111,607 | 130,509,448 | 126,860,106 | 122,638,154 | 120,660,665 | 121,853,299 | 118,773,606 | 113,898,845 | 103,606,709 | 94,138,850 | 74,464,494 | |
| EBITDA | $317M | $-341M | $3.27B | $4.42B | $818M | $-1.09B | $907M | $566M | $874M | $604M | $463M | $216M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $536M | $1.78B | $2.20B | $1.34B | $1.61B | $815M | $597M | $573M | $746M | $944M | $398M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | |
| Inventory | $2.56B | $2.60B | $3.18B | $2.76B | $2.51B | $1.69B | $2.12B | $1.87B | $2.21B | $1.86B | $1.17B | $1.10B | |
| Prepaid Expense | $194M | $248M | $268M | $123M | $75M | $59M | $52M | $56M | $64M | $137M | $77M | $73M | |
| Current Assets | $4.45B | $4.54B | $6.60B | $6.55B | $5.20B | $3.87B | $3.82B | $3.24B | $3.80B | $3.41B | $3.02B | $2.35B | |
| PP&E (Net) | $5.52B | $5.07B | $4.98B | $5.36B | $4.90B | $4.84B | $4.02B | $3.82B | $3.48B | $3.33B | $2.36B | $1.94B | |
| PP&E (Gross) | $7.91B | $7.23B | $6.89B | $7.03B | $6.34B | $6.05B | $4.99B | $4.61B | $4.10B | $3.81B | $2.72B | $2.21B | |
| Accum. Depreciation | $2.39B | $2.17B | $1.91B | $1.67B | $1.43B | $1.21B | $966M | $785M | $623M | $478M | $363M | $269M | |
| Intangibles | · | $8M | $9M | $9M | $10M | $10M | $24M | $26M | $537.0K | $577.0K | $219.0K | $357.0K | |
| Other Non-current Assets | $1.46B | $1.38B | $1.14B | $963M | $823M | $872M | $955M | $899M | $782M | $507M | $291M | $300M | |
| Total Assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B | |
| Accounts Payable | $801M | $736M | $959M | $855M | $912M | $407M | $601M | $488M | $579M | $536M | $316M | $335M | |
| Accrued Liabilities | $2.66B | $2.53B | $3.02B | $3.72B | $2.74B | $1.91B | $1.82B | $1.62B | $1.81B | $1.47B | $1.12B | $1.13B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $6M | $0 | · | · | |
| Current Liabilities | $3.67B | $3.63B | $4.22B | $5.20B | $3.76B | $2.45B | $2.51B | $2.13B | $2.42B | $2.06B | $1.50B | $1.54B | |
| Capital Leases | $543M | $622M | $609M | $553M | $570M | $756M | $233M | $0 | · | · | · | · | |
| Deferred Tax | $764M | $836M | $1.07B | $535M | $111M | $100M | $97M | $40M | $33M | $46M | $0 | · | |
| Other Non-current Liabilities | $252M | $279M | $272M | $373M | $252M | $268M | $251M | $277M | $226M | $229M | $69M | $63M | |
| Total Liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B | $5.55B | $4.76B | $5.22B | $5.05B | $4.01B | $3.47B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $2.22B | $2.18B | $1.88B | $1.25B | |
| Total Debt | $2.15B | $1.46B | $1.25B | $1.43B | $4.30B | $4.65B | $2.06B | $1.93B | $2.18B | $2.11B | $1.84B | $1.25B | |
| Paid-in Capital | $3.40B | $3.34B | $3.28B | $3.20B | $2.87B | $2.85B | $2.81B | $2.63B | $2.28B | $2.25B | $1.90B | $1.51B | |
| Retained Earnings | $3.15B | $3.44B | $4.09B | $2.06B | $-796M | $-1.03B | $401M | $226M | $237M | $-45M | $-83M | $-123M | |
| Treasury Stock | $1.24B | $1.22B | $868M | $327M | $169M | $167M | $166M | $161M | $153M | $152M | $151M | $143M | |
| AOCI | $10M | $-8M | $-12M | $-2M | $17M | $-9M | $-8M | $-22M | $-25M | $-24M | $-23M | $-24M | |
| Stockholders' Equity | $5.32B | $5.54B | $6.49B | $4.93B | $1.93B | $1.64B | $3.04B | $2.68B | $2.34B | $2.03B | $1.65B | $1.22B | |
| Liabilities + Equity | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $372M | $358M | $314M | $262M | $221M | $326M | $258M | $208M | $208M | $144M | $106M | $103M | |
| Stock-based Comp | $39M | $44M | $52M | $54M | $36M | $34M | $37M | $26M | $27M | $23M | $13M | $7M | |
| Deferred Tax | $-78M | $-239M | $537M | $420M | $12M | $2M | $104M | $33M | $314M | $245M | $-6M | $-49M | |
| Other Non-cash | $-252M | $414M | $-1.70B | $1.16B | $-22M | $399M | $215M | $443M | $-214M | $108M | $303M | $471M | |
| Operating Cash Flow | $-78M | $43M | $1.34B | $4.77B | $477M | $-632M | $934M | $838M | $686M | $652M | $560M | $456M | |
| CapEx | $705M | $391M | $660M | $633M | $249M | $196M | $405M | $318M | $307M | $299M | $354M | $476M | |
| Investing Cash Flow | $-480M | $-1.04B | $-339M | $-1.01B | $-388M | $-1.03B | $-713M | $-686M | $-687M | $-1.39B | $-812M | $-664M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | · | · | $-195M | $-700.0K | $0 | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $287M | · | · | · | $0 | |
| Stock Repurchased | $0 | $329M | $532M | $156M | $0 | $2M | $5M | $8M | $1M | $743.0K | $8M | $143M | |
| Net Stock Activity | $0 | $-329M | $-532M | $-156M | $0 | $-2M | $-5M | $-8M | $-1M | $-743.0K | $-8M | $-143M | |
| Dividends Paid | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M | |
| Financing Cash Flow | $550M | $-249M | $-1.42B | $-2.90B | $-357M | $2.45B | $-3M | $-128M | $-172M | $544M | $798M | $528M | |
| Net Change in Cash | $-8M | $-1.25B | $-420M | $862M | $-268M | $795M | $218M | $24M | $-173M | $-198M | $546M | $321M | |
| Taxes Paid | $4M | $18M | $299M | $149M | $6M | $2M | $3M | $700.0K | $0 | $4M | $124M | $66M | |
| Free Cash Flow | $-783M | $-348M | $679M | $4.14B | $228M | $-828M | $529M | $520M | $379M | $353M | $206M | $-20M | |
| Levered FCF | $-907M | $-398M | $631M | $3.93B | $-78M | $-1.09B | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% | -9.4% | 2.6% | 1.3% | · | · | · | 0.76% | |
| Net Margin | -0.54% | -1.6% | 5.6% | 6.1% | 0.85% | -9.2% | 1.3% | 0.47% | · | · | · | -0.19% | |
| Pretax Margin | -0.80% | -2.3% | 7.5% | 7.6% | 1.2% | -8.8% | 2.0% | 0.77% | · | · | · | 0.28% | |
| EBITDA Margin | 1.1% | -1.0% | 8.5% | 9.4% | 3.0% | -7.2% | 3.7% | 2.1% | · | · | · | 1.1% | |
| ROA | -1.2% | -3.9% | 15.3% | 22.8% | 2.1% | -14.2% | 3.7% | 1.6% | 5.3% | 2.5% | 2.6% | -0.80% | |
| ROE | -2.9% | -8.9% | 37.5% | 83.9% | 12.9% | -59.5% | 11.2% | 5.1% | 19.1% | 9.3% | 10.2% | -4.1% | |
| ROIC | -0.50% | -7.0% | 28.6% | 54.5% | 9.2% | -22.5% | 10.0% | 6.5% | 9.8% | 7.5% | 7.2% | 8.5% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 2.0 | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| Interest Coverage | -0.3 | -9.7 | 46.3 | 16.9 | 1.9 | -5.5 | · | · | · | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.4 | 2.7 | 3.7 | 2.5 | 1.5 | 2.9 | 3.4 | · | · | · | 4.1 | |
| Inventory Turnover | 11.6 | 11.6 | 12.1 | 16.0 | 12.6 | 8.8 | 11.8 | 13.0 | 10.2 | · | · | · |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -13.6% | -18.2% | 71.8% | 80.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | 6.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -27.7% | 1102.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -25.6% | 1145.4% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Net Income TTM | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| P/E | -19.5 | -5.8 | 2.7 | 1.8 | 6.8 | -0.6 | 11.9 | 29.7 | 9.5 | 16.0 | 22.3 | -52.2 | |
| Earnings Yield | -5.1% | -17.3% | 37.6% | 56.0% | 14.6% | -163.9% | 8.4% | 3.4% | 10.5% | 6.2% | 4.5% | -1.9% | |
| Payout Ratio | · | · | · | · | · | · | 44.9% | 108.2% | 31.7% | 68.8% | 72.8% | -231.8% | |
| Annual Payout | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M |
Gelir Tablosu 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.68B | $7.90B | $7.14B | $7.65B | $7.48B | $7.07B | $7.35B | $8.38B | $8.74B | $8.65B | $9.14B | $10.73B | $9.16B | $9.29B | $10.85B | $12.76B | |
| Cost of Revenue | $10.53B | $7.63B | $7.27B | $7.61B | $7.53B | $7.49B | $7.66B | $8.67B | $8.73B | $8.43B | $9.05B | $9.51B | $8.65B | $8.72B | $9.88B | $11.19B | |
| SG&A Expense | $149M | $90M | $108M | $74M | $80M | $70M | $67M | $65M | $65M | $63M | $105M | $93M | $104M | $60M | $94M | $168M | |
| Operating Expenses | $10.41B | $7.60B | $7.01B | $7.37B | $7.43B | $7.58B | $7.73B | $8.77B | $8.81B | $8.50B | $9.19B | $9.66B | $7.77B | $8.76B | $9.89B | $11.36B | |
| Operating Income | $1.27B | $300M | $128M | $286M | $43M | $-511M | $-383M | $-386M | $-75M | $145M | $-47M | $1.08B | $1.39B | $532M | $956M | $1.40B | |
| Interest Expense | $42M | $42M | $41M | $50M | $54M | $37M | $23M | $21M | $17M | $10M | $9M | $23M | $14M | $19M | $29M | $53M | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $-2M | · | · | |
| Pretax Income | $1.23B | $258M | $88M | $236M | $-10M | $-548M | $-405M | $-407M | $-91M | $135M | $-54M | $1.05B | $1.38B | $512M | $925M | $1.28B | |
| Income Tax | $314M | $58M | $9M | $64M | $-5M | $-142M | $-113M | $-118M | $-25M | $28M | $-5M | $255M | $348M | $126M | $268M | $191M | |
| Net Income | $906M | $198M | $78M | $170M | $-5M | $-402M | $-289M | $-286M | $-65M | $107M | $-48M | $786M | $1.02B | $382M | $638M | $1.06B | |
| EPS (Basic) | $7.66 | $1.69 | $0.72 | $1.47 | $-0.05 | $-3.53 | $-2.44 | $-2.48 | $-0.56 | $0.89 | $-0.33 | $6.35 | $8.14 | $2.97 | $5.07 | $8.65 | |
| EPS (Diluted) | $7.54 | $1.65 | $0.74 | $1.45 | $-0.05 | $-3.53 | $-2.41 | $-2.49 | $-0.56 | $0.86 | $-0.33 | $6.11 | $7.88 | $2.86 | $4.97 | $8.40 | |
| Shares (Basic) | 118,367,104 | 117,194,615 | -229,288,214 | 115,734,251 | 113,852,406 | 113,754,290 | -235,743,158 | 115,084,174 | 117,043,158 | 119,864,653 | -252,915,552 | 123,793,179 | 125,288,452 | 128,787,779 | -241,122,889 | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | -232,375,092 | 117,958,349 | 114,715,186 | 114,617,070 | -241,411,334 | 115,946,954 | 117,905,938 | 124,670,049 | -264,126,206 | 129,690,375 | 130,446,002 | 134,499,277 | -245,722,790 | 126,585,809 | |
| EBITDA | $1.27B | $463M | · | $286M | $43M | $-336M | · | $-386M | $-75M | $294M | · | $1.08B | $1.39B | $682M | · | $1.40B |
Bilanço 23
| 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 | $894M | $542M | $528M | $482M | $591M | $469M | $536M | $977M | $1.37B | $1.44B | · | $1.89B | $1.52B | $1.62B | · | $1.91B | |
| Inventory | $2.89B | $3.08B | $2.56B | $2.74B | $2.77B | $2.89B | $2.60B | $2.61B | $2.86B | $2.89B | · | $3.18B | $2.83B | $2.85B | · | $2.69B | |
| Prepaid Expense | $205M | $274M | $194M | $210M | $280M | $312M | $248M | $280M | $306M | $310M | · | $264M | $587M | $212M | · | $344M | |
| Current Assets | $5.83B | $5.83B | $4.45B | $4.81B | $4.77B | $4.86B | $4.54B | $5.11B | $6.05B | $5.82B | · | $6.92B | $6.30B | $5.87B | · | $6.57B | |
| PP&E (Net) | $5.74B | $5.71B | $5.52B | $5.19B | $5.15B | $5.04B | $5.07B | $5.02B | $5.00B | $4.99B | · | $4.92B | $4.91B | $5.52B | · | $5.13B | |
| PP&E (Gross) | · | · | $7.91B | · | · | · | $7.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | $2.46B | $2.39B | $2.34B | $2.30B | $2.23B | $2.17B | $2.10B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.52B | $1.55B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.36B | $1.28B | · | $1.10B | $1.10B | $1.05B | · | $913M | |
| Total Assets | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B | |
| Accounts Payable | $789M | $862M | $801M | $822M | $928M | $874M | $736M | $956M | $1.13B | $961M | · | $1.21B | $635M | $750M | · | $912M | |
| Accrued Liabilities | $3.40B | $3.32B | $2.66B | $2.47B | $2.46B | $2.63B | $2.53B | $2.54B | $2.82B | $2.45B | · | $2.91B | $3.41B | $3.64B | · | $3.85B | |
| Current Liabilities | $4.38B | $4.44B | $3.67B | $3.50B | $3.63B | $3.77B | $3.63B | $3.83B | $4.26B | $3.78B | · | $4.39B | $4.30B | $4.60B | · | $5.42B | |
| Capital Leases | $559M | $565M | $543M | $567M | $582M | $615M | $622M | $599M | $597M | $620M | · | $629M | $614M | $566M | · | $555M | |
| Deferred Tax | $1.04B | $822M | $764M | $752M | $688M | $694M | $836M | $957M | $1.08B | $1.08B | · | $952M | $847M | $578M | · | $277M | |
| Other Non-current Liabilities | $253M | $249M | $252M | $271M | $274M | $267M | $279M | $268M | $273M | $269M | · | $288M | $316M | $359M | · | $328M | |
| Total Liabilities | $8.17B | $9.07B | $7.57B | $7.68B | $7.76B | $7.78B | $7.02B | $7.11B | $7.67B | $7.21B | · | $7.83B | $7.85B | $7.87B | · | $8.43B | |
| Total Debt | $1.75B | $2.80B | · | $2.39B | $2.39B | $2.24B | · | $1.25B | $1.25B | $1.25B | · | $1.24B | $1.44B | $1.44B | · | $1.45B | |
| Paid-in Capital | $3.45B | $3.44B | $3.40B | $3.37B | $3.36B | $3.35B | $3.34B | $3.32B | $3.32B | $3.31B | · | $3.27B | $3.24B | $3.22B | · | $2.93B | |
| Retained Earnings | $4.19B | $3.32B | $3.15B | $3.10B | $2.97B | $3.00B | $3.44B | $3.76B | $4.07B | $4.17B | · | $4.17B | $3.41B | $2.41B | · | $1.44B | |
| Treasury Stock | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.19B | $1.11B | $1.01B | · | $714M | $598M | $496M | · | $171M | |
| AOCI | $11M | $10M | $10M | $-6M | $-7M | $-7M | $-8M | $-11M | $-12M | $-12M | · | $-2M | $-2M | $-1M | · | $15M | |
| Stockholders' Equity | $6.41B | $5.52B | $5.32B | $5.23B | $5.09B | $5.11B | $5.54B | $5.88B | $6.27B | $6.46B | · | $6.72B | $6.04B | $5.14B | · | $4.22B | |
| Liabilities + Equity | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B |
Nakit Akışı 16
| 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 | $168M | $164M | $-137M | $167M | $166M | $175M | $-118M | $166M | $162M | $148M | $-134M | $149M | $150M | $150M | $-127M | $136M | |
| Stock-based Comp | $9M | $8M | $9M | $8M | $10M | $11M | $14M | $9M | $9M | $12M | $24M | $9M | $10M | $9M | $29M | $7M | |
| Deferred Tax | $219M | $58M | $6M | $64M | $-5M | $-142M | $-123M | $-126M | $4M | $5M | $121M | $105M | $269M | $42M | $255M | $105M | |
| Other Non-cash | · | $-752M | · | · | · | $-304M | · | · | · | $-257M | · | · | · | $-146M | · | · | |
| Operating Cash Flow | $1.59B | $-324M | $367M | $26M | $191M | $-661M | $-330M | $-68M | $425M | $16M | $306M | $527M | $68M | $438M | $1.12B | $1.38B | |
| CapEx | $127M | $349M | $290M | $148M | $156M | $111M | $96M | $102M | $54M | $140M | $82M | $131M | $207M | $240M | $242M | $165M | |
| Investing Cash Flow | $-104M | $-402M | $-21M | $-88M | $-154M | $-218M | $-236M | $-187M | $-333M | $-284M | $-233M | $209M | $64M | $-379M | $-327M | $-247M | |
| Debt Issued | · | $0 | · | · | · | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $29M | $75M | $100M | $125M | $150M | $115M | $100M | $168M | $156M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-125M | · | · | · | $-168M | · | · | |
| Financing Cash Flow | $-1.13B | $739M | $-300M | $-46M | $85M | $811M | $126M | $-135M | $-166M | $-73M | $-182M | $-360M | $-231M | $-646M | $-501M | $-1.40B | |
| Net Change in Cash | $352M | $14M | $46M | $-109M | $122M | $-68M | $-441M | $-390M | $-74M | $-342M | $-109M | $376M | $-99M | $-588M | $295M | $-266M | |
| Taxes Paid | $4M | $100.0K | $900.0K | $700.0K | $2M | $100.0K | $3M | $1M | $13M | $100.0K | $88M | $84M | $124M | $4M | $86M | $61M | |
| Free Cash Flow | · | $-673M | · | · | · | $-772M | · | · | · | $-124M | · | · | · | $198M | · | · | |
| Levered FCF | · | $-706M | · | · | · | $-800M | · | · | · | $-132M | · | · | · | $184M | · | · |
Kârlılık 7
| 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 | 10.9% | 3.8% | · | 3.7% | 0.58% | -7.2% | · | -4.6% | -0.85% | 1.7% | · | 10.0% | 15.2% | 5.7% | · | 11.0% | |
| Net Margin | 7.8% | 2.5% | · | 2.2% | -0.07% | -5.7% | · | -3.4% | -0.75% | 1.2% | · | 7.3% | 11.1% | 4.1% | · | 8.3% | |
| Pretax Margin | 10.5% | 3.3% | · | 3.1% | -0.14% | -7.8% | · | -4.9% | -1.1% | 1.6% | · | 9.8% | 15.0% | 5.5% | · | 10.0% | |
| EBITDA Margin | 10.9% | 5.9% | · | 3.7% | 0.58% | -4.8% | · | -4.6% | -0.85% | 3.4% | · | 10.0% | 15.2% | 7.3% | · | 11.0% | |
| ROA | 6.5% | 1.4% | · | 1.3% | -0.04% | -3.0% | · | -2.1% | -0.46% | 0.79% | · | 5.6% | 7.3% | 2.9% | · | 8.4% | |
| ROE | 15.8% | 3.7% | · | 3.1% | -0.09% | -7.0% | · | -4.5% | -1.1% | 1.8% | · | 14.4% | 22.2% | 10.8% | · | 35.5% | |
| ROIC | 11.6% | 2.8% | · | 2.7% | 0.30% | -5.1% | · | -3.8% | -0.72% | 1.5% | · | 10.2% | 13.9% | 6.1% | · | 21.0% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | 30.3 | 7.1 | · | 5.7 | 0.8 | -13.9 | · | -18.1 | -4.3 | 13.8 | · | 47.4 | 100.7 | 28.5 | · | 26.6 |
Verimlilik 2
| 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 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Inventory Turnover | 3.7 | 2.6 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | 3.1 | 2.9 | · | 3.2 | 3.0 | 3.0 | · | 4.1 |
Değerleme (TTM) 4
| 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 | $34.71B | $30.10B | · | $30.58B | $31.66B | $32.83B | · | $36.50B | $37.27B | $37.83B | · | $41.95B | $45.29B | $45.28B | · | $43.17B | |
| Net Income TTM | $1.27B | $-39M | · | $-523M | $-758M | $-646M | · | $542M | $1.85B | $2.30B | · | $3.25B | $3.66B | $2.62B | · | $2.30B | |
| P/E | 4.3 | -99.2 | · | -6.5 | -3.3 | -3.3 | · | 7.9 | 3.2 | 3.3 | · | 2.1 | 1.4 | 2.1 | · | 1.9 | |
| Earnings Yield | 23.3% | -1.0% | · | -15.3% | -30.6% | -30.0% | · | 12.7% | 31.1% | 30.8% | · | 47.2% | 70.3% | 47.8% | · | 52.2% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B |
| Faaliyet Kâr Marjı % | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% |
| Net Gelir | $-158M | $-534M | $2.14B | $2.88B | $231M |
| Seyreltilmiş Hisse Başı Kâr | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 |
| Cari Oran | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 |
| Cari Oran | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-783M | $-348M | $679M | $4.14B | $228M |
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'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 479 dosya · $3.4B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 89 (-33 önceki Ç'ye göre) | 54 (+22 önceki Ç'ye göre) | 168 (+33 önceki Ç'ye göre) | 127 (+14 önceki Ç'ye göre) | +14.9M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $254.095.917 | 5.582.072 | 7,45% | Hisse senetleri |
| STATE STREET CORP | $251.041.252 | 5.514.966 | 7,36% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246.302.165 | 5.410.856 | 7,22% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $222.095.039 | 4.879.065 | 6,51% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $214.555.834 | 4.713.441 | 6,29% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $188.528.727 | 4.141.668 | 5,53% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.634.517 | 2.759.985 | 3,68% | Hisse senetleri |
| FMR LLC | $105.023.061 | 2.307.185 | 3,08% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $93.426.336 | 2.051.894 | 2,74% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.388.159 | 1.678.123 | 2,24% | Hisse senetleri |
| Squarepoint Ops LLC | $73.846.413 | 1.622.285 | 2,17% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $73.480.908 | 1.614.213 | 2,15% | Hisse senetleri |
| Allianz Asset Management GmbH | $66.550.877 | 1.462.014 | 1,95% | Hisse senetleri |
| CastleKnight Management LP | $51.195.252 | 1.124.676 | 1,50% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $47.911.848 | 1.052.545 | 1,40% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $43.231.992 | 1.594.100 | 1,27% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $38.410.823 | 843.823 | 1,13% | Hisse senetleri |
| Qube Research & Technologies Ltd | $36.905.294 | 810.749 | 1,08% | Hisse senetleri |
| Driehaus Capital Management LLC | $34.490.276 | 757.695 | 1,01% | Hisse senetleri |
| Recurrent Investment Advisors LLC | $33.208.388 | 729.534 | 0,97% | Hisse senetleri |
| PRIVATE MANAGEMENT GROUP INC | $31.100.539 | 683.228 | 0,91% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.824.005 | 677.153 | 0,90% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30.731.189 | 675.114 | 0,90% | Hisse senetleri |
| JANE STREET GROUP, LLC | $30.562.128 | 671.400 | 0,90% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $29.581.309 | 649.853 | 0,87% | Hisse senetleri |
| Jump Financial, LLC | $29.369.504 | 645.200 | 0,86% | Hisse senetleri |
| CITADEL ADVISORS LLC | $28.322.544 | 622.200 | 0,83% | Hisse senetleri |
| AEGIS FINANCIAL CORP | $28.235.555 | 620.289 | 0,83% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $26.117.965 | 573.769 | 0,77% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $26.008.535 | 571.365 | 0,76% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $25.250.536 | 554.713 | 0,74% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.672.113 | 542.006 | 0,72% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $24.150.408 | 530.545 | 0,71% | Hisse senetleri |
| Man Group plc | $21.745.041 | 477.703 | 0,64% | Hisse senetleri |
| PDT Partners, LLC | $20.196.769 | 443.690 | 0,59% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.138.048 | 442.400 | 0,59% | Hisse senetleri |
| Public Sector Pension Investment Board | $18.390.080 | 404.000 | 0,54% | Hisse senetleri |
| CITADEL ADVISORS LLC | $18.321.800 | 402.500 | 0,54% | Satım opsiyonu |
| VICTORY CAPITAL MANAGEMENT INC | $17.765.819 | 390.286 | 0,52% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $15.908.102 | 349.475 | 0,47% | Hisse senetleri |
| ALGERT GLOBAL LLC | $15.219.885 | 334.356 | 0,45% | Hisse senetleri |
| CastleKnight Management LP | $14.566.400 | 320.000 | 0,43% | Alım opsiyonu |
| RHUMBLINE ADVISERS | $13.529.380 | 297.219 | 0,40% | Hisse senetleri |
| Aventail Capital Group, LP | $13.422.255 | 294.865 | 0,39% | Hisse senetleri |
| NORGES BANK | $13.241.495 | 290.894 | 0,39% | Hisse senetleri |
| CITADEL ADVISORS LLC | $12.568.072 | 276.100 | 0,37% | Alım opsiyonu |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.085.788 | 265.505 | 0,35% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.448.280 | 251.500 | 0,34% | Satım opsiyonu |
| TUDOR INVESTMENT CORP ET AL | $11.412.820 | 250.721 | 0,33% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $11.273.395 | 247.657 | 0,33% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $10.319.794 | 226.709 | 0,30% | Hisse senetleri |
| HENNESSY ADVISORS INC | $9.964.328 | 218.900 | 0,29% | Hisse senetleri |
| Hara Capital LLC | $9.937.532 | 218.311 | 0,29% | Hisse senetleri |
| BlackRock, Inc. | $9.786.527 | 214.994 | 0,29% | Hisse senetleri |
| Weiss Asset Management LP | $9.600.851 | 210.915 | 0,28% | Hisse senetleri |
| IEQ CAPITAL, LLC | $9.309.566 | 204.516 | 0,27% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $9.251.940 | 203.250 | 0,27% | Hisse senetleri |
| SIR Capital Management, L.P. | $9.128.080 | 200.529 | 0,27% | Hisse senetleri |
| WOLVERINE ASSET MANAGEMENT LLC | $9.104.000 | 200.000 | 0,27% | Satım opsiyonu |
| ALLIANCEBERNSTEIN L.P. | $9.015.228 | 189.316 | 0,26% | Hisse senetleri |
| Swiss National Bank | $8.853.640 | 194.500 | 0,26% | Hisse senetleri |
| BARCLAYS PLC | $8.598.319 | 188.891 | 0,25% | Hisse senetleri |
| Voleon Capital Management LP | $7.979.110 | 175.288 | 0,23% | Hisse senetleri |
| Fulcrum Asset Management LLP | $7.674.153 | 152.598 | 0,22% | Hisse senetleri |
| Counterpoint Mutual Funds LLC | $7.584.269 | 166.614 | 0,22% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $7.330.996 | 161.050 | 0,21% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $7.200.170 | 265.493 | 0,21% | Hisse senetleri |
| Nuveen, LLC | $6.747.612 | 148.234 | 0,20% | Hisse senetleri |
| Nuveen Asset Management, LLC | $6.700.477 | 252.372 | 0,20% | Hisse senetleri |
| Old West Investment Management, LLC | $6.404.208 | 140.690 | 0,19% | Hisse senetleri |
| Mariner, LLC | $6.244.433 | 137.159 | 0,18% | Hisse senetleri |
| Brooklands Fund Management Ltd | $6.065.980 | 125.175 | 0,18% | Hisse senetleri |
| THIRD AVENUE MANAGEMENT LLC | $5.965.396 | 131.050 | 0,17% | Hisse senetleri |
| TOWLE & CO | $5.810.674 | 127.651 | 0,17% | Hisse senetleri |
| NOMURA HOLDINGS INC | $5.781.040 | 127.000 | 0,17% | Alım opsiyonu |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.521.303 | 121.294 | 0,16% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $5.475.161 | 181.477 | 0,16% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $5.218.868 | 114.650 | 0,15% | Hisse senetleri |
| HITE Hedge Asset Management LLC | $4.969.464 | 109.171 | 0,15% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.823.049 | 101.282 | 0,14% | Hisse senetleri |
| Alphadyne Asset Management LP | $4.783.469 | 105.085 | 0,14% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $4.775.867 | 104.918 | 0,14% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.643.042 | 102.000 | 0,14% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $4.631.295 | 101.742 | 0,14% | Hisse senetleri |
| Sourcerock Group LLC | $4.552.000 | 100.000 | 0,13% | Hisse senetleri |
| Corigliano Investment Advisers, LLC | $4.516.424 | 94.843 | 0,13% | Hisse senetleri |
| MetLife Investment Management, LLC | $4.401.056 | 96.684 | 0,13% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.340.328 | 90.689 | 0,13% | Hisse senetleri |
| Rafferty Asset Management, LLC | $4.278.789 | 93.998 | 0,13% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $4.130.212 | 90.734 | 0,12% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $4.030.888 | 88.552 | 0,12% | Hisse senetleri |
| Retirement Systems of Alabama | $3.954.687 | 86.878 | 0,12% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.854.861 | 84.685 | 0,11% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $3.742.791 | 82.223 | 0,11% | Hisse senetleri |
| MARSHALL WACE, LLP | $3.698.591 | 81.252 | 0,11% | Hisse senetleri |
| LEUTHOLD GROUP, LLC | $3.695.678 | 81.188 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.685.800 | 80.971 | 0,11% | Hisse senetleri |
| Quadrature Capital Ltd | $3.667.364 | 80.566 | 0,11% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $3.577.972 | 82.996 | 0,10% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $3.406.853 | 74.843 | 0,10% | Hisse senetleri |
Şirket yöneticileri 36 içeriden öğrenenler · 11 yöneticiler · 18 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Erik C Young | Chief Financial Officer, SVP | 09 Aralık 2022 M | 100.882 | 0 | 0 | $0 |
| Donald Lucey | Chief Operating Officer, EVP | 05 Kasım 2013 M | — | 0 | 0 | $0 |
| Michael Bukowski | SVP, Head of Refining | 04 Mart 2026 F | 69.432 | 0 | 0 | $0 |
| Steven John Andriola | Controller & CAO | 19 Aralık 2025 S | 17.414 | 0 | 2 | $-103.585 |
| Connor Thomas L O | Senior Vice President | 16 Aralık 2025 F | 196.375 | 0 | 5 | $-5.121.130 |
| Steven Steach | SVP, Refining | 14 Şubat 2024 F | 65.448 | 0 | 0 | $0 |
| John C Barone | Principal Accounting Officer | 21 Şubat 2023 F | 28.158 | 0 | 0 | $0 |
| Herman L Seedorf | Senior Vice President | 28 Aralık 2021 M | 98.544 | 0 | 0 | $0 |
| Jeffrey Dill | Senior Vice President | 25 Ekim 2017 F | 22.931 | 0 | 0 | $0 |
| Malley Thomas D O | Executive Chairman | 30 Haziran 2016 F | 111.891 | 0 | 0 | $0 |
| Malley Todd O | Chief Commercial Officer, SVP | 29 Ekim 2014 A | — | 0 | 0 | $0 |
| Paul Joseph Donahue | Yönetim kurulu üyesi | 28 Nisan 2026 F | 25.319 | 0 | 0 | $0 |
| Damian W. Wilmot | Yönetim kurulu üyesi | 28 Nisan 2026 F | 17.687 | 0 | 0 | $0 |
| Georganne Hodges | Yönetim kurulu üyesi | 28 Nisan 2026 F | 18.840 | 0 | 0 | $0 |
| George E. Ogden | Yönetim kurulu üyesi | 28 Nisan 2026 F | 52.028 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Yönetim kurulu üyesi | 28 Nisan 2026 F | 21.016 | 0 | 0 | $0 |
| Kimberly S. Bowers | Yönetim kurulu üyesi | 28 Nisan 2026 F | 51.203 | 0 | 0 | $0 |
| Karen Berriman Davis | Yönetim kurulu üyesi | 28 Nisan 2026 F | 88.114 | 0 | 0 | $0 |
| Spencer Abraham | Yönetim kurulu üyesi | 28 Nisan 2026 F | 63.364 | 0 | 0 | $0 |
| EDWARDS S EUGENE | Yönetim kurulu üyesi | 28 Nisan 2026 F | 65.406 | 0 | 0 | $0 |
| Wayne A Budd | Yönetim kurulu üyesi | 03 Mayıs 2023 F | 50.894 | 0 | 0 | $0 |
| Robert J Lavinia | Yönetim kurulu üyesi | 30 Kasım 2022 A | 47.107 | 0 | 0 | $0 |
| PBF Energy Inc. | Yönetim kurulu üyesi | 30 Kasım 2022 A | 62.157.948 | 0 | 0 | $0 |
| William Hantke | Yönetim kurulu üyesi | 27 Mayıs 2021 F | 34.546 | 0 | 0 | $0 |
| Edward F Kosnik | Yönetim kurulu üyesi | 01 Temmuz 2020 F | 46.837 | 0 | 0 | $0 |
| Dennis Houston | Yönetim kurulu üyesi | 01 Ağustos 2017 F | 33.283 | 0 | 0 | $0 |
| Eija Malmivirta | Yönetim kurulu üyesi | 03 Mayıs 2016 A | 12.508 | 0 | 0 | $0 |
| Jefferson F Allen | Yönetim kurulu üyesi | 01 Ağustos 2015 A | 12.163 | 0 | 0 | $0 |
| Tai Wendy Ho | — | 14 Ağustos 2026 M | 129.209 | 0 | 3 | $-2.979.536 |
| Trecia M Canty | — | 14 Ağustos 2026 M | 191.779 | 0 | 6 | $-22.198.670 |
| Thomas J. Nimbley | — | 14 Ağustos 2026 M | 793.737 | 0 | 8 | $-84.285.195 |
| Matthew C. Lucey | — | 14 Ağustos 2026 M | 526.038 | 0 | 3 | $-26.678.578 |
| Control Empresarial de Capitales, S.A. de C.V. | — | 14 Ağustos 2026 S | 14.405.397 | 0 | 95 | $-754.126.834 |
| Paul T Davis | — | 12 Ağustos 2026 M | 183.426 | 0 | 5 | $-16.163.731 |
| Joseph Daniel Marino | — | 11 Ağustos 2026 M | 48.851 | 0 | 1 | $-278.882 |
| James E. Fedena | — | 03 Ağustos 2026 S | 114.260 | 0 | 8 | $-6.580.400 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×6 başvurular | 20 Mart 2026 | 19,30% | Değişiklik | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 başvurular | 02 Aralık 2024 | — | İlk başvuru | — | SEC |
| PBF Energy Inc., PBF Energy Company LLC ×4 başvurular | 30 Kasım 2022 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 82 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 3,81% | 209.350 SH | 08 Ağustos 2026 | Günlük |
| XMVM · Invesco Exchange-Traded Fund Trust | 3,50% | 287.511 SH | 08 Ağustos 2026 | Günlük |
| PXI · Invesco Exchange-Traded Fund Trust | 2,00% | 16.410 SH | 08 Ağustos 2026 | Günlük |
| GUSH · Direxion Shares ETF Trust | 1,77% | 121.555 NS | 30 Nisan 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,72% | 376.868 SH | 08 Ağustos 2026 | Günlük |
| IEO · iShares Trust | 0,89% | 78.817 SH | 08 Ağustos 2026 | Günlük |
| VAMO · Cambria ETF Trust | 0,74% | 14.230 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,68% | 1.786 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,39% | 923.224 SH | 08 Ağustos 2026 | Günlük |
| PAMC · Pacer Funds Trust | 0,36% | 5.250 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,35% | 608.602 NS | 30 Nisan 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 9.529 NS | 30 Nisan 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,32% | 1.847 NS | 31 Mart 2026 | N-PORT |
| SMMV · iShares Trust | 0,30% | 14.397 SH | 08 Ağustos 2026 | Günlük |
| IJJ · iShares Trust | 0,29% | 427.269 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 86.328 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 168.367 NS | 31 Mayıs 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,23% | 2.955 NS | 31 Mayıs 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,22% | 72.128 SH | 08 Ağustos 2026 | Günlük |
| VDE · VANGUARD WORLD FUND | 0,22% | 531.730 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 32.257 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 2.509.982 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,19% | 21.628 SH | 08 Ağustos 2026 | Günlük |
| FENY · FIDELITY COVINGTON TRUST | 0,19% | 87.914 NS | 30 Nisan 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 3.291 NS | 30 Nisan 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 11.345 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 65.627 SH | 08 Ağustos 2026 | Günlük |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 10.554 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,14% | 2.896.556 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 569.324 SH | 08 Ağustos 2026 | Günlük |
| IGE · iShares Trust | 0,14% | 16.632 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,12% | 378.302 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 36.317 NS | 30 Nisan 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 4.473 NS | 30 Nisan 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 9.538 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 29.079 NS | 30 Nisan 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 135.525 SH | 08 Ağustos 2026 | Günlük |
| FNDX · SCHWAB STRATEGIC TRUST | 0,10% | 622.560 NS | 31 Mayıs 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,10% | 51.996 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 4.396 SH | 08 Ağustos 2026 | Günlük |
| FNDB · SCHWAB STRATEGIC TRUST | 0,09% | 29.890 NS | 31 Mayıs 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.378.106 SH | 08 Ağustos 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 143.507 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,09% | 3.948 NS | 31 Mayıs 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 193 NS | 31 Mayıs 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2.868 NS | 31 Mayıs 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1.375 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 399.389 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 31.170 SH | 08 Ağustos 2026 | Günlük |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9.933 SH | 08 Ağustos 2026 | Günlük |