PBF Sınıf A PBF Energy Inc. Class A Common Stock
NYSE · Energy · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 30, 2026PBF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
PBF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
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.
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 ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | PBF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 7.15Y ort. ≈-2.8 | ≈-2.8 | 9.2 | Düşük değerli |
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 | PBF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 5.8%5Y ort. ≈3.3% | ≈3.3% | 10.9% | Aynı seviyede | |
| FAVÖK Marjı (TTM) | 6.8%5Y ort. ≈4.2% | ≈4.2% | 10.6% | Aynı seviyede | |
| Vergi Öncesi Kar Marjı (TTM) | 5.3%5Y ort. ≈2.6% | ≈2.6% | 10.9% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | 3.9%5Y ort. ≈2.1% | ≈2.1% | 7.6% | Aynı seviyede | |
| ROA (TTM) | 9.8%5Y ort. ≈7.0% | ≈7.0% | 3.0% | Zayıf | |
| ROE (TTM) | 23.5%5Y ort. ≈24.5% | ≈24.5% | 6.3% | Zayıf | |
| ROIC | -0.50%5Y ort. ≈17.0% | ≈17.0% | 9.7% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | PBF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.35Y ort. ≈0.7 | ≈0.7 | 0.3 | Aynı seviyede | |
| Cari Oran (MRQ) | 1.35Y ort. ≈1.3 | ≈1.3 | 1.3 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 0.15Y ort. ≈0.3 | ≈0.3 | 0.7 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.35Y ort. ≈0.7 | ≈0.7 | 0.3 | Aynı seviyede | |
| Interest Coverage (Faiz Karşılama Oranı) | -0.35Y ort. ≈11.0 | ≈11.0 | 5.1 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | PBF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -11.4%5Y ort. ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -14.4%5Y ort. ≈9.5% | ≈9.5% | · | · | |
| 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 | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 2.35Y ort. ≈2.7 | ≈2.7 | 1.7 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 11.65Y ort. ≈12.8 | ≈12.8 | 12.5 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$8.0M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 14, 2026 | $0,28 | USD | ≈1.5% |
| May 14, 2026 | $0,28 | USD | ≈2.7% |
| Şub 25, 2026 | $0,28 | USD | ≈3.1% |
| Kas 14, 2025 | $0,28 | USD | ≈2.8% |
| Ağu 14, 2025 | $0,28 | USD | ≈4.8% |
| May 15, 2025 | $0,28 | USD | ≈4.8% |
| Şub 27, 2025 | $0,28 | USD | ≈4.9% |
| Kas 13, 2024 | $0,28 | USD | ≈3.4% |
| Ağu 15, 2024 | $0,25 | USD | ≈2.7% |
| May 15, 2024 | $0,25 | USD | ≈1.9% |
| Şub 28, 2024 | $0,25 | USD | ≈2.0% |
| Kas 14, 2023 | $0,25 | USD | ≈1.9% |
| Ağu 16, 2023 | $0,20 | USD | ≈1.7% |
| May 16, 2023 | $0,20 | USD | ≈1.7% |
| Şub 28, 2023 | $0,20 | USD | ≈0.92% |
| Kas 10, 2022 | $0,20 | USD | ≈0.43% |
| Şub 24, 2020 | $0,30 | USD | ≈4.8% |
| Kas 13, 2019 | $0,30 | USD | ≈3.6% |
| Ağu 14, 2019 | $0,30 | USD | ≈5.5% |
| May 14, 2019 | $0,30 | USD | ≈4.1% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 29, 2026 | $6.22 | $4.21 | 47.6% |
| 31 Mart 2026 | $-0.88 | $-0.71 | -23.2% | |
| 31 Aralık 2025 | $0.49 | $-0.10 | 607.8% | |
| 30 Eylül 2025 | $-0.52 | $-0.67 | 22.6% | |
| 30 Haziran 2025 | $-1.03 | $-1.11 | 7.4% | |
| 31 Mart 2025 | $-3.09 | $-3.15 | 1.9% |
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 | $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
| 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
| 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
| 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
| 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
| 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 | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $255.25 | $282.77 | $293.66 | $369.15 | $222.23 | $125.28 | $201.13 | $228.89 | · | · | · | $266.28 | |
| Cash Flow / Share | $-0.68 | $0.37 | $10.26 | $37.62 | $3.89 | $-5.23 | $7.66 | $7.05 | $6.02 | $6.29 | $5.95 | $6.13 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $1.20 | $1.20 | $1.20 | $1.20 | |
| EPS (TTM) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 |
Büyüme Oranları
| 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)
| 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
| 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 | · | 115,734,251 | 113,852,406 | 113,754,290 | · | 115,084,174 | 117,043,158 | 119,864,653 | · | 123,793,179 | 125,288,452 | 128,787,779 | · | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | · | 117,958,349 | 114,715,186 | 114,617,070 | · | 115,946,954 | 117,905,938 | 124,670,049 | · | 129,690,375 | 130,446,002 | 134,499,277 | · | 126,585,809 | |
| EBITDA | $1.27B | $463M | · | $286M | $43M | $-336M | · | $-386M | $-75M | $294M | · | $1.08B | $1.39B | $682M | · | $1.40B |
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 | $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
| 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
| 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
| 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
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $96.46 | $65.55 | · | $64.86 | $65.16 | $61.65 | · | $72.29 | $74.09 | $69.35 | · | $82.76 | $70.20 | $69.11 | · | $100.84 | |
| Cash Flow / Share | · | $-2.68 | · | · | · | $-5.77 | · | · | · | $0.13 | · | · | · | $3.25 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.25 | · | · | $0.20 | $0.20 | $0.20 | · | · | |
| EPS (TTM) | $11.38 | $3.79 | · | $-4.54 | $-8.48 | $-8.99 | · | $-2.52 | $6.08 | $14.52 | · | $21.82 | $24.11 | $25.88 | · | $19.23 |
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 | $34.37B | $30.17B | · | $29.54B | $30.28B | $31.54B | · | $34.90B | $37.25B | $37.68B | · | $40.03B | $42.06B | $46.98B | · | $44.23B | |
| Net Income TTM | $1.35B | $442M | · | $-526M | $-982M | $-1.04B | · | $-293M | $779M | $1.86B | · | $2.83B | $3.10B | $3.28B | · | $2.40B | |
| P/E | 4.0 | 12.6 | · | -6.6 | -2.6 | -2.1 | · | -12.3 | 7.6 | 4.0 | · | 2.5 | 1.7 | 1.7 | · | 1.8 | |
| Earnings Yield | 25.0% | 8.0% | · | -15.0% | -39.1% | -47.1% | · | -8.1% | 13.2% | 25.2% | · | 40.8% | 58.9% | 59.7% | · | 54.7% |
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 | $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 |
| Metrik | 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-783M | $-348M | $679M | $4.14B | $228M |
Kurumsal Sahipler (13F) 480 dosya · $5.0B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 84 (-45 önceki Ç'ye göre) | 54 (+23 önceki Ç'ye göre) | 185 (+50 önceki Ç'ye göre) | 122 (+2 önceki Ç'ye göre) | +7.8M |
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. | $605.987.779 | 13.312.561 | 12,16% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $278.827.144 | 6.125.377 | 5,59% | Hisse senetleri |
| STATE STREET CORP | $251.041.252 | 5.514.966 | 5,04% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246.302.165 | 5.410.856 | 4,94% | Hisse senetleri |
| VANGUARD GROUP INC | $237.811.728 | 8.768.869 | 4,77% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $233.533.079 | 5.130.165 | 4,69% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $214.555.834 | 4.713.441 | 4,30% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $188.528.727 | 4.141.668 | 3,78% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $166.176.677 | 3.650.630 | 3,33% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.634.517 | 2.759.985 | 2,52% | Hisse senetleri |
| FMR LLC | $117.873.096 | 2.589.479 | 2,37% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $113.472.342 | 2.492.272 | 2,28% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $77.582.532 | 1.704.319 | 1,56% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.388.159 | 1.678.123 | 1,53% | Hisse senetleri |
| Squarepoint Ops LLC | $73.846.413 | 1.622.285 | 1,48% | Hisse senetleri |
| Allianz Asset Management GmbH | $66.550.877 | 1.462.014 | 1,34% | Hisse senetleri |
| NORTHERN TRUST CORP | $61.902.786 | 1.359.903 | 1,24% | Hisse senetleri |
| Bank of New York Mellon Corp | $57.616.898 | 1.265.749 | 1,16% | Hisse senetleri |
| Nuveen, LLC | $56.760.733 | 1.246.941 | 1,14% | Hisse senetleri |
| Invesco Ltd. | $52.355.147 | 1.150.157 | 1,05% | Hisse senetleri |
| CastleKnight Management LP | $51.195.252 | 1.124.676 | 1,03% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $47.911.848 | 1.052.545 | 0,96% | Hisse senetleri |
| MORGAN STANLEY | $44.904.248 | 986.471 | 0,90% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $43.231.992 | 1.594.100 | 0,87% | Hisse senetleri |
| JANE STREET GROUP, LLC | $40.605.934 | 892.046 | 0,81% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $38.410.823 | 843.823 | 0,77% | Hisse senetleri |
| Qube Research & Technologies Ltd | $36.905.294 | 810.749 | 0,74% | Hisse senetleri |
| Driehaus Capital Management LLC | $34.490.276 | 757.695 | 0,69% | Hisse senetleri |
| Recurrent Investment Advisors LLC | $33.208.388 | 729.534 | 0,67% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $32.960.486 | 724.088 | 0,66% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $31.217.433 | 685.796 | 0,63% | Hisse senetleri |
| PRIVATE MANAGEMENT GROUP INC | $31.100.539 | 683.228 | 0,62% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.824.005 | 677.153 | 0,62% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30.731.189 | 675.114 | 0,62% | Hisse senetleri |
| JANE STREET GROUP, LLC | $30.562.128 | 671.400 | 0,61% | Alım opsiyonu |
| Jump Financial, LLC | $29.369.504 | 645.200 | 0,59% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $28.361.281 | 623.051 | 0,57% | Hisse senetleri |
| CITADEL ADVISORS LLC | $28.333.378 | 622.438 | 0,57% | Hisse senetleri |
| AEGIS FINANCIAL CORP | $28.235.555 | 620.289 | 0,57% | Hisse senetleri |
| FEDERATED HERMES, INC. | $26.494.841 | 582.048 | 0,53% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $26.008.535 | 571.365 | 0,52% | Hisse senetleri |
| JPMORGAN CHASE & CO | $25.885.978 | 552.971 | 0,52% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.672.113 | 542.006 | 0,50% | Hisse senetleri |
| UBS Group AG | $24.301.945 | 533.874 | 0,49% | Hisse senetleri |
| CITIGROUP INC | $22.797.645 | 500.827 | 0,46% | Hisse senetleri |
| Man Group plc | $21.745.041 | 477.703 | 0,44% | Hisse senetleri |
| PDT Partners, LLC | $20.196.769 | 443.690 | 0,41% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.138.048 | 442.400 | 0,40% | Hisse senetleri |
| Public Sector Pension Investment Board | $18.390.080 | 404.000 | 0,37% | Hisse senetleri |
| CITADEL ADVISORS LLC | $18.321.800 | 402.500 | 0,37% | Satım opsiyonu |
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 | M&A / satış | 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 35 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 | 3 | $-3.081.130 |
| 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 |
| Thomas J. Nimbley | Yönetim kurulu üyesi | 19 Ağustos 2026 M | 793.737 | 0 | 11 | $-109.662.215 |
| 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 |
| 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 |
| Control Empresarial de Capitales, S.A. de C.V. | 10% sahip | 11 Eylül 2026 S | 13.716.127 | 0 | 102 | $-807.724.301 |
| Tai Wendy Ho | · | 14 Ağustos 2026 M | 129.209 | 0 | 3 | $-2.979.536 |
| Trecia M Canty | · | 14 Ağustos 2026 M | 191.779 | 0 | 5 | $-20.492.170 |
| Matthew C. Lucey | · | 14 Ağustos 2026 M | 526.038 | 0 | 3 | $-26.678.578 |
| 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
ETF sahipliği 65 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 | 5,07% | 210.540 SH | 01 Ekim 2026 | Günlük |
| XMVM · Invesco Exchange-Traded Fund Trust | 4,70% | 302.931 SH | 01 Ekim 2026 | Günlük |
| PXE · Invesco Exchange-Traded Fund Trust | 3,18% | 55.549 SH | 01 Ekim 2026 | Günlük |
| GUSH · Direxion Shares ETF Trust | 2,73% | 93.576 NS | 31 Temmuz 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,34% | 19.601 SH | 01 Ekim 2026 | Günlük |
| VAMO · Cambria ETF Trust | 1,54% | 23.201 NS | 31 Temmuz 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,44% | 235.106 SH | 01 Ekim 2026 | Günlük |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,26% | 1.141.710 SH | 01 Ekim 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,98% | 26.252 NS | 31 Temmuz 2026 | N-PORT |
| IEO · iShares Trust | 0,95% | 92.962 SH | 11 Eylül 2026 | Günlük |
| PAMC · Pacer Funds Trust | 0,85% | 6.346 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,55% | 622.261 NS | 31 Temmuz 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,51% | 95.819 NS | 31 Temmuz 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 535 NS | 31 Temmuz 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,32% | 87.816 NS | 31 Temmuz 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 3.564 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 86.328 SH | 19 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 26.637 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,25% | 2.530.224 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,23% | 47.356 NS | 31 Temmuz 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,22% | 72.128 SH | 19 Ağustos 2026 | Günlük |
| VDE · VANGUARD WORLD FUND | 0,22% | 531.730 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,20% | 408.851 NS | 31 Temmuz 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 10.653 SH | 01 Ekim 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 4.541 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 384.230 NS | 31 Temmuz 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,17% | 9.209 NS | 31 Temmuz 2026 | N-PORT |
| IGE · iShares Trust | 0,16% | 16.402 SH | 11 Eylül 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 65.627 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 569.324 SH | 19 Ağustos 2026 | Günlük |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.234 NS | 31 Temmuz 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 1.888 NS | 31 Temmuz 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 135.525 SH | 19 Ağustos 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 115.597 SH | 01 Ekim 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.378.106 SH | 19 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,09% | 31.640 SH | 11 Eylül 2026 | Günlük |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 10.302 SH | 01 Ekim 2026 | Günlük |
| WSML · iShares Trust | 0,07% | 6.008 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,07% | 5.055 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 18.274 NS | 31 Temmuz 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.171.161 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,04% | 292.898 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 963.889 SH | 19 Ağustos 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 7.573 SH | 19 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,03% | 14.713 NS | 31 Temmuz 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 7.732 SH | 11 Eylül 2026 | Günlük |
| IUSV · iShares Trust | 0,02% | 73.754 SH | 11 Eylül 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 385.239 SH | 19 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,02% | 5.951 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 27.190 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 26.538 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.005.686 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.115 SH | 19 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,01% | 27.425 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 107.383 SH | 11 Eylül 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,00% | 9.552 NS | 31 Temmuz 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 79.129 SH | 19 Ağustos 2026 | Günlük |
| IJH · iShares Trust | · | 2.945.951 SH | 11 Eylül 2026 | Günlük |
| IJJ · iShares Trust | · | 428.309 SH | 21 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 928.819 SH | 11 Eylül 2026 | Günlük |
| XJH · iShares Trust | · | 11.475 SH | 08 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 4.396 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 21.741 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 26.223 SH | 11 Eylül 2026 | Günlük |
| SMMV · iShares Trust | · | 5.071 SH | 01 Eylül 2026 | Günlük |
PBF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
13 analist · 2026-09-20Ortalama hedef $72.54 -10,2%
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 |
|---|---|---|---|---|---|---|
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.