VLO Valero Energy Corporation Common Stock
NYSE · Energy · SEC EDGAR'da Görüntüle ↗ kapat Eki 6, 2026 10-K/10-Q Tem 30, 2026VLO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
VLO 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.
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 02 Mayıs 2013 | 547-for-500 | İleri |
| 16 Aralık 2005 | 2-for-1 | İleri |
| 08 Ekim 2004 | 2-for-1 | İleri |
Valero Energy Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Valero Energy Corporation is an American-based fuels producer mostly involved in manufacturing and marketing transportation fuels and other related products. It is headquartered in San Antonio, Texas, United States. Throughout the United States, Canada, and the United Kingdom, the company owns and operates 14 refineries with a combined throughput capacity of approximately 3.2 million barrels per day, two renewable diesel plants that produce approximately 1.2 billion gallons per year, and 12 ethanol plants with a combined production capacity of 1.6 billion gallons as its subsidiaries.
According to a number of estimates, Valero has become a major producer of corn ethanol and renewable diesel.
History
Valero was established on January 1, 1980, as a spinoff of Coastal States Gas Corporation's Subsidiary, LoVaca Gathering Company. The company took over the natural gas operations of the LoVaca Gathering Company, later renamed the Valero Transmission Company. In the 1970s, the Coastal company faced litigation due to its inability to honor contracts to supply utilities around Texas due to a natural gas shortage. After six years, Coastal agreed to a $1.6 billion settlement, which included the establishment of Valero as a new company.
The name Valero comes from Mission San Antonio de Valero, the original name of the mission in the Alamo. The company acquired Corpus Christi Marine Services Company, a small barge company in Corpus Christi, Texas, in April 1981 when it purchased a stake in Saber Energy Inc. of Houston. In May 1985, Valero Refining and Marketing Company was born from Valero's subsidiary, Saber Energy Inc.
In 1997, Valero merged its natural gas service business with Pacific Gas and Electric Company and spun off its refining assets to form Valero Energy Corporation. At the same time, the remaining divisions, which consisted of natural gas operations, merged with a wholly owned subsidiary of PG&E. In May of that year, Valero Energy acquired three refineries from Basis Petroleum. The following year, the company expanded its operations by purchasing the Paulsboro Refinery in New Jersey from Mobil, making it the second-largest independent refiner in the U.S.
In 2000, Valero purchased the Benicia, California, refinery and interest in 350 Exxon-branded service stations in California, mainly in the San Francisco Bay Area. The company also began retailing gasoline under the Valero brand. In June 2001, Valero acquired two asphalt plants on the West Coast.
In 2001, Valero completed its acquisition of Ultramar Diamond Shamrock. With this acquisition, the company also received ownership of Shamrock Logistics L.P., which was renamed Valero L.P. In 2006, Valero L.P. was spun off and renamed NuStar Energy. Starting in 2002, Valero has expanded its marketing to the East Coast, specifically the Northeast and Florida, using the Valero brand.
By 2003, Valero completed its acquisition of El Paso Corp's refinery, pipeline system and terminal assets in Corpus Christi and South Texas. On April 25, 2005, the company purchased Premcor, Inc., for $8 billion. In June 2005, Valero announced that it was beginning a two-year process of converting Diamond Shamrock stations to the Valero brand. And in 2008, the company bought 72 Albertsons gas stations.
In 2009, it was reported that Valero lost an average $1 million per day since the beginning of the year. In November of that year, the company was forced to lay off 500 employees, and subsequently began to permanently shut down its refinery in Delaware City, Delaware.
In 2009, Valero Energy Corporation entered the ethanol market by acquiring 7 ethanol plants in March, and another 3 ethanol plants, purchased in December, all located in the Midwest of the United States.
In 2011, Valero Energy Corporation entered into a joint venture with a subsidiary of Darling Ingredients Inc. to establish Diamond Green Diesel Holdings (DGD). This venture resulted in the construction of a renewable diesel plant adjacent to Valero's refinery in St. Charles, Louisiana.
On March 11, 2011, Valero announced that it had agreed to a major European purchase from Chevron Corporation, Chevron's Pembroke Refinery in Wales together with marketing and logistical assets throughout the United Kingdom and Ireland, which include 4 pipelines, 11 terminals, an aviation fuel business, about 1,000 retail outlets, inventory and other items.
In 2013, Valero spun off its retail operations into a new publicly traded company, CST Brands. Under long-term supply agreements, Valero continues to supply fuel to more than 7,000 retail locations, many of which use brand names owned by Valero. That same year, the company started renewable diesel production at the DGD joint venture plant next to Valero's St. Charles refinery in Louisiana.
A change to the logo, store canopy and facade was announced in April 2018. Known as "Vanguard", with various hues of blue, white, and yellow, Valero explained that applying the new design to all its stores would take several months to complete.
In 2021, DGD began expansion of the DGD St. Charles plant in 2019 and increased its renewable diesel capacity. In 2022, the second DGD plant, located next to Valero's refinery in Port Arthur, Texas, began its operations.
At the beginning of 2026 it was announced that Valero would idle its Benicia, California refinery, but would continue supplying Northern California with gasoline through imports and existing inventories.
On March 23, 2026 an explosion and fire occurred at the Valero Refinery in Port Arthur, Texas.
Operations
Valero's operations are managed through three main segments: refining, renewable diesel, and ethanol.
Refining
This segment includes the operations of Valero's 15 petroleum refineries. The segment also encompasses the marketing of refined petroleum products and the logistics assets supporting these operations.
Renewable diesel
Valero operates this segment through Diamond Green Diesel (DGD), which has two plants in the Gulf Coast region of the United States. These plants have a combined annual production capacity of about 1.2 billion gallons of renewable diesel and 50 million gallons of renewable naphtha.
Ethanol
Valero's ethanol segment includes 12 plants combined production capacity of around 4.1 million gallons per day or approximately 1.6 billion gallons annually.
Sustainable jet fuel
In January 2023, Valero and Darling Ingredients Inc. announced an investment decision on a Sustainable Aviation Fuel (“SAF”) project at the Diamond Green Diesel Port Arthur plant. Valero announced the project was completed in October, 2024, bringing online a capacity of 235 million gallons a year of sustainable jet fuel, or SAF. The fuel consists of 50% synthetic paraffinic kerosene and can be blended with 50% conventional jet fuel. It is calculated to reduce greenhouse gas emissions by 74% to 84% compared to standard jet fuels.
Southwest Airlines signed a two-year agreement with Valero in October 2024, to begin using the sustainable jet fuel at Chicago's Midway International Airport in a deal noted by Illinois Governor JB Pritzker, who enacted a SAF tax credit in 2023. JetBlue also started using Valero's SAF at John F. Kennedy International Airport in March 2024. It was the first long-term use of sustainable jet fuel in the Northeastern US.
Finances
For the fiscal year 2017, Valero Energy reported earnings of US$4.065 billion, with an annual revenue of US$93.980 billion, an increase of 24.2% over the previous fiscal cycle. Valero Energy's shares traded at over $67 per share, and its market capitalization was valued at over US$39.2 billion in November 2018. Valero is ranked No. 31 on the Fortune 500 rankings of the largest United States corporations by total revenue as of 2018.
For 2023, the company reported earnings of US$9.149 billion, with an annual revenue of US$144.766 billion. Valero Energy's shares traded at $130 per share, and its market capitalization was valued at over US$44 billion. Valero is ranked No. 40 on the Fortune 500 rankings of United States corporations by total revenue as of 2022.
The 2025 10K filing was released on Feb 25, 2026.
Environmental record
The Political Economy Research Institute ranks Valero 28th among U.S. corporations based on their airborne pollutant emissions. This ranking considers both the quantity (3.4 million pounds in 2005) and the toxicity of the emissions.
In 2010, Valero was reportedly the largest financial supporter of California Proposition 23, contributing over $4 million by August of that year. Proposition 23 aimed to delay the implementation of California's Global Warming Solutions Act of 2006 until the state achieved an unemployment rate of 5.5% or lower for a full year. Critics argued that because that had happened only three times over the last 40 years, the proposition would have had the practical effect of repealing the law.
Valero owns two oil refineries in California. The Benicia Refinery is located on the Carquinez Strait, though the facility was idled in 2026. The Wilmington Refinery, located 23 miles (37 km) south from downtown Los Angeles. The company's refineries in Wilmington (CA), Benicia (CA), and Port Arthur (TX) were noted for processing crude oil from the Amazon region of South America, raising environmental concerns regarding the protection of the Amazon rainforest. In 2015, the Wilmington and Benicia refineries processed approximately 13,000 and 7,200 barrels of Amazonian crude oil per day, respectively.
In 2022, non-profit environmental group San Francisco Baykeeper sued Valero and Amports, a shipping operator, alleging that the companies had been dumping petroleum coke (or "petcoke") from Valero's Benicia Refinery into the San Francisco Bay. The lawsuit was settled in October 2024 for $2.38 million, with the companies also agreeing to site cleanup and investment in equipment to reduce spills and dust.
In 2024, the Bay Area Air Quality Management District and California Air Resources Board fined Valero $82 million over air pollution violations following a 2019 inspection at Valero's Benicia Refinery, with the fine being the largest in the District's history.
In April 2025, Valero announced it would shut down the Benicia refinery, after recording $1.1 billion in "impairment" costs related to its California operations as the state made efforts to move away from fossil fuels.
EPA Compliance and mitigation
In 2020, the United States Environmental Protection Agency (EPA) announced a settlement with Valero and its subsidiaries regarding alleged Clean Air Act violations related to fuel quality standards and compliance requirements at the company's refineries and an import facilities. The related consent decree requires Valero to implement a company-wide Fuels Management System to help ensure its production complies with regulations. In 2023, an audit by Montrose Environmental Group concluded that Valero has taken substantial actions to address environmental and health concerns in underserved communities, aligning with the U.S. EPA's principles of environmental justice.
Carbon footprint
Valero Energy reported Total CO2e emissions (Direct + Indirect) for the twelve months ending 31 December 2020 at 27,500 Kt (-2,000 /-6.8% y-o-y).
Defense contracts
In the past years, Valero Energy Corp. has secured contracts worth several hundred millions of dollars from the United States Defense Logistics Agency Energy (DLA Energy) through the U.S. Defense Energy Support Center (DESC) to provide fuel for various defense needs.
Divestitures
During 2010, Valero sold its operations on the United States Atlantic coast.
In November 2009, Valero Energy closed its operations at Delaware City. Later, Valero Energy reached an agreement to sell the assets of its Delaware City Refining and Delaware Pipeline to a Petroplus Holdings subsidiary, PBF Energy Partners LP, for approximately $220 million in September 2010.
Shortly after the divestiture of Delaware City, the company sold its refinery at the Port of Paulsboro to PBF Holdings, a wholly owned subsidiary of PBF Energy, as well. The sale concluded Valero's refinery ownership on the East Coast.
Acquisitions
Through acquisitions in 2011, Valero entered the European market while strengthening its position in the United States, by reducing costs in supplying the Atlantic coast.
On August 1, 2011, Valero acquired the Pembroke Refinery from Chevron, as well as the marketing and logistics assets, for $730 million, excluding working capital, which was valued at approximately $1 billion. The Pembroke plant is one of the largest and most complex refineries in Western Europe with a total throughput capacity of 270,000 barrels (43,000 m3) per day and a Nelson complexity index rating of 11.8.
Valero also purchased ownership interest in four major pipelines and eleven fuel terminals, a 14,000-barrel (2,200 m3)-per-day aviation fuel business, and a network of more than 1,000 Texaco-branded wholesale sites. Valero has continued with the Texaco brand in these markets.
Retail
Valero retails gasoline branded as Valero, Shamrock, Diamond Shamrock, Beacon, and Total, the last under license from TotalEnergies. While this arm of the company was the most visible to the public, it was, according to CEO Bill Greehey, "a very small part of [Valero's] operations".
Valero attempted to shift its focus from being a discount gasoline brand to becoming a premium brand. As part of the shift, Valero began to rebrand its Ultramar, Beacon, Total, and Diamond Shamrock stations to the Valero brand. The Beacon and Shamrock brands are used by retailers as a low-cost alternative to the premium Valero brand. The Shamrock brand is based on the former Shamrock Oil and Gas Company, which merged with Diamond Alkali in 1967 to form Diamond Shamrock, thus declaring the trademark from official abandonment. The name Ultramar, while being eliminated in the United States, continued as Valero's brand name in Canada. Valero introduced its updated "Corner Store" retail concept on December 28, 2007, opening the company's first 5,500-square-foot (510 m2) prototype in western San Antonio. The Corner Store retail division, originally part of Diamond Shamrock, was absorbed into Valero's business portfolio in 2001. Not all Valero gas stations included a Corner Store - one Valero gas station in Euless, Texas east of Fort Worth was co-branded with a 7-Eleven convenience store.
Creation of CST Brands
On July 31, 2012, during the 2nd Quarter Earnings Conference Call, Valero announced intentions to separate the retail business from the remainder of the company. CFO Mike Ciskowski stated "We believe the separation of our retail business by way of a tax-efficient distribution to our shareholders will create operational flexibility within the business and unlock value for our shareholders." In 2013, Valero completed the spinoff of the retail operations as CST Brands. Valero no longer owns retail operations using the Diamond Shamrock, Shamrock, Beacon, Ultramar, or Total names, but Valero continues to supply fuel. Valero also supplies fuel in the United Kingdom and Ireland under the Texaco and Valero brand, and in October 2023 started test marketing of the Valero brand at 3 service stations close to its refinery in Wales, United Kingdom. In 2020, the Valero brand was introduced in Mexico and as of 2024 is the branded fuel supplier for 260 gas stations across the country.
Credit cards
Valero issues its own private label credit cards for its stations through its credit card-only subsidiary, DSRM National Bank. The initials stand for "Diamond Shamrock Refining & Marketing", the unit of Diamond Shamrock which created it before being purchased by Valero. The credit card operations are based in Amarillo, Texas, a city where Diamond Shamrock was once previously based.
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 | VLO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 17.45Y ort. ≈15.7 | ≈15.7 | 9.2 | Aşırı değerli | |
| P/S (F/S) | 2.35Y ort. ≈0.6 | ≈0.6 | 0.5 | Aşırı değerli | |
| P/B (F/D) | 11.95Y ort. ≈3.5 | ≈3.5 | 4.9 | Adil değer | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 48.45Y ort. ≈11.2 | ≈11.2 | 15.8 | Aşırı değerli | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 12.15Y ort. ≈3.6 | ≈3.6 | · | · |
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 | VLO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 7.2%5Y ort. ≈4.9% | ≈4.9% | 10.9% | En üst düzey | |
| FAVÖK Marjı (TTM) | 9.5%5Y ort. ≈6.9% | ≈6.9% | 10.6% | Aynı seviyede | |
| Vergi Öncesi Kar Marjı (TTM) | 7.1%5Y ort. ≈4.7% | ≈4.7% | 10.9% | En üst düzey | |
| Net Kâr Marjı (TTM) | 5.2%5Y ort. ≈3.5% | ≈3.5% | 7.6% | Aynı seviyede | |
| ROA (TTM) | 11.6%5Y ort. ≈8.8% | ≈8.8% | 3.0% | En üst düzey | |
| ROE (TTM) | 29.4%5Y ort. ≈23.2% | ≈23.2% | 6.3% | En üst düzey | |
| ROIC | 10.0%5Y ort. ≈23.8% | ≈23.8% | 9.7% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | VLO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 1.65Y ort. ≈1.5 | ≈1.5 | 1.3 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 1.05Y ort. ≈0.9 | ≈0.9 | 0.7 | Güçlü likidite | |
| Interest Coverage (Faiz Karşılama Oranı) | 5.75Y ort. ≈12.8 | ≈12.8 | 5.1 | Aynı seviyede |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | VLO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -5.5%5Y ort. ≈19.3% | ≈19.3% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -11.4%5Y ort. ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 13.6% | · | · | · | |
| EPS YoY (EPS YB) | -11.8%5Y ort. ≈271.9% | ≈271.9% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -15.2%5Y ort. ≈258.1% | ≈258.1% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -36.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -41.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | VLO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 2.15Y ort. ≈2.3 | ≈2.3 | 1.7 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 15.35Y ort. ≈18.5 | ≈18.5 | 12.5 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 13.05Y ort. ≈14.2 | ≈14.2 | 16.9 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$12.5M | · | · | · |
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 |
|---|---|---|---|
| Tem 31, 2026 | $1,20 | USD | ≈1.5% |
| May 21, 2026 | $1,20 | USD | ≈1.9% |
| Şub 5, 2026 | $1,20 | USD | ≈2.4% |
| Kas 20, 2025 | $1,13 | USD | ≈2.6% |
| Tem 31, 2025 | $1,13 | USD | ≈3.2% |
| May 20, 2025 | $1,13 | USD | ≈3.3% |
| Oca 30, 2025 | $1,13 | USD | ≈3.2% |
| Kas 20, 2024 | $1,07 | USD | ≈3.0% |
| Ağu 1, 2024 | $1,07 | USD | ≈2.7% |
| May 30, 2024 | $1,07 | USD | ≈2.8% |
| Oca 31, 2024 | $1,07 | USD | ≈3.0% |
| Kas 16, 2023 | $1,02 | USD | ≈3.3% |
| Ağu 2, 2023 | $1,02 | USD | ≈3.2% |
| May 22, 2023 | $1,02 | USD | ≈3.5% |
| Şub 13, 2023 | $1,02 | USD | ≈2.8% |
| Kas 16, 2022 | $0,98 | USD | ≈2.9% |
| Ağu 3, 2022 | $0,98 | USD | ≈3.6% |
| May 11, 2022 | $0,98 | USD | ≈3.3% |
| Şub 2, 2022 | $0,98 | USD | ≈4.5% |
| Kas 17, 2021 | $0,98 | USD | ≈5.3% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 22, 2026 | $12.54 | $10.22 | 22.7% |
| 31 Mart 2026 | $4.22 | $3.19 | 32.2% | |
| 31 Aralık 2025 | $3.82 | $3.30 | 15.8% | |
| 30 Eylül 2025 | $3.66 | $3.08 | 18.8% | |
| 30 Haziran 2025 | $2.28 | $1.75 | 30.0% | |
| 31 Mart 2025 | $0.89 | $0.42 | 109.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | |
| Cost of Revenue | $117.25B | $125.08B | $131.83B | $159.59B | $110.85B | $65.65B | $103.55B | $111.44B | $89.47B | $71.31B | |
| SG&A Expense | $1.04B | $961M | $998M | $934M | $865M | $756M | $868M | $925M | $829M | $709M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $72.09B | |
| Operating Income | $3.18B | $3.75B | $11.86B | $15.69B | $2.13B | $-1.58B | $3.84B | $4.57B | $3.56B | $3.53B | |
| Interest Expense | $556M | $556M | $592M | $562M | $603M | $563M | $454M | $470M | $468M | $446M | |
| Other Non-op | $380M | $499M | $502M | $179M | $16M | $132M | $104M | $130M | $112M | $94M | |
| Pretax Income | $3.00B | $3.70B | $11.77B | $15.31B | $1.54B | $-2.01B | $3.49B | $4.23B | $3.21B | $3.18B | |
| Income Tax | $759M | $692M | $2.62B | $3.43B | $255M | $-903M | $702M | $879M | $-949M | $765M | |
| Net Income | $2.35B | $2.77B | $8.84B | $11.53B | $930M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | |
| EPS (Basic) | $7.57 | $8.58 | $24.93 | $29.05 | $2.27 | $-3.50 | $5.84 | $7.30 | $9.17 | $4.94 | |
| EPS (Diluted) | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 | $-3.50 | $5.84 | $7.29 | $9.16 | $4.94 | |
| Shares (Basic) | 309,000,000 | 322,000,000 | 353,000,000 | 395,000,000 | 407,000,000 | 407,000,000 | 413,000,000 | 426,000,000 | 442,000,000 | 461,000,000 | |
| Shares (Diluted) | 309,000,000 | 322,000,000 | 353,000,000 | 396,000,000 | 407,000,000 | 407,000,000 | 414,000,000 | 428,000,000 | 444,000,000 | 464,000,000 | |
| EBITDA | $6.34B | $6.53B | $14.56B | $18.16B | $4.54B | $772M | $6.09B | $6.64B | $5.58B | $5.47B |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.69B | $4.66B | $5.42B | $4.86B | $4.12B | $3.31B | $2.58B | $2.98B | $5.85B | $4.82B | |
| Receivables | $9.88B | $9.73B | $11.04B | $10.76B | $9.97B | $4.81B | $8.06B | $7.34B | $6.92B | $5.90B | |
| Inventory | $7.59B | $7.76B | $7.58B | $6.75B | $6.26B | $6.04B | $7.01B | $6.53B | $6.38B | $5.71B | |
| Prepaid Expense | $1.05B | $611M | $689M | $600M | $400M | $384M | $385M | $816M | $156M | $374M | |
| Current Assets | $23.21B | $23.74B | $26.22B | $24.13B | $21.16B | $15.84B | $18.97B | $17.68B | $19.31B | $16.80B | |
| PP&E (Net) | · | · | · | · | · | · | $29.26B | $28.85B | $27.48B | $26.47B | |
| PP&E (Gross) | · | · | · | · | · | · | $44.29B | $42.47B | $40.01B | $37.73B | |
| Accum. Depreciation | · | · | · | · | · | · | $15.03B | $13.62B | $12.53B | $11.26B | |
| Goodwill | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $0 | · | |
| Intangibles | $123M | $151M | $183M | $202M | $218M | $248M | $283M | $307M | $142M | $148M | |
| Other Non-current Assets | · | $7.09B | $6.63B | $5.87B | $5.88B | $5.54B | $5.63B | $3.63B | $3.37B | $2.90B | |
| Total Assets | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B | |
| Accounts Payable | $10.14B | $12.09B | $12.57B | $12.73B | $12.49B | $6.08B | $10.21B | $8.59B | $8.35B | $6.36B | |
| Accrued Liabilities | $1.40B | $1.13B | $1.24B | $1.22B | $1.25B | $994M | $949M | $630M | $712M | $694M | |
| Current Liabilities | $14.11B | $15.49B | $16.80B | $17.46B | $16.85B | $9.28B | $13.16B | $10.72B | $11.07B | $8.33B | |
| Capital Leases | $665M | $699M | $753M | $776M | $940M | $885M | $959M | · | · | · | |
| Deferred Tax | $5.15B | $5.27B | $5.35B | $5.22B | $5.21B | $5.28B | $5.10B | $4.96B | $4.71B | $7.36B | |
| Other Non-current Liabilities | $2.46B | $2.14B | $2.26B | $2.31B | $3.40B | $3.62B | $3.89B | $2.87B | $2.73B | $1.74B | |
| Long-term Debt | $8.26B | $8.09B | $9.22B | $9.24B | $11.95B | $13.01B | $8.88B | $8.50B | $8.31B | $7.93B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $47.96B | $47.02B | $45.63B | $38.25B | $28.28B | $28.95B | $31.97B | $31.04B | $29.20B | $26.37B | |
| Treasury Stock | $30.75B | $28.18B | $25.32B | $20.20B | $15.68B | $15.72B | $15.65B | $14.93B | $13.31B | $12.03B | |
| AOCI | $-469M | $-1.27B | $-870M | $-1.36B | $-1.01B | $-1.25B | $-1.35B | $-1.51B | $-940M | $-1.41B | |
| Stockholders' Equity | $23.73B | $24.51B | $26.35B | $23.56B | $18.43B | $18.80B | $21.80B | $21.67B | $21.99B | $20.02B | |
| Liabilities + Equity | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B | |
| Shares Outstanding | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.16B | $2.77B | $2.70B | $2.47B | $2.40B | $2.35B | $2.25B | $2.07B | $1.99B | $1.89B | |
| Stock-based Comp | $117M | $100M | $107M | $103M | $88M | $80M | $89M | $86M | $77M | $68M | |
| Deferred Tax | $-197M | $-87M | $103M | $50M | $-126M | $158M | $234M | $203M | $-2.54B | $230M | |
| Other Non-cash | $400M | $1.13B | $-2.52B | $-1.58B | $2.56B | $-220M | $531M | $-1.11B | $1.90B | $339M | |
| Operating Cash Flow | $5.83B | $6.68B | $9.23B | $12.57B | $5.86B | $948M | $5.53B | $4.37B | $5.48B | $4.82B | |
| CapEx | · | $2.06B | $1.92B | $2.74B | $2.46B | $2.44B | $2.85B | $3.38B | $1.95B | $2.00B | |
| Investing Cash Flow | $-1.84B | $-1.98B | $-1.86B | $-2.81B | $-2.16B | $-2.42B | $-3.00B | $-3.93B | $-2.38B | $-2.01B | |
| Debt Issued | · | · | · | · | · | · | · | · | $380M | $2.15B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $380M | $2.15B | |
| Stock Repurchased | $2.60B | $2.88B | $5.14B | $4.58B | $27M | $156M | $777M | $1.71B | $1.37B | $1.34B | |
| Net Stock Activity | $-2.60B | $-2.88B | $-5.14B | $-4.58B | $-27M | $-156M | $-777M | $-1.71B | $-1.37B | $-1.34B | |
| Dividends Paid | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B | $1.60B | $1.49B | $1.37B | $1.24B | $1.11B | |
| Financing Cash Flow | $-4.18B | $-5.05B | $-6.94B | $-8.85B | $-2.85B | $2.08B | $-3.00B | $-3.17B | $-2.27B | $-2.01B | |
| Net Change in Cash | $36M | $-595M | $562M | $740M | $809M | $730M | $-399M | $-2.87B | $1.03B | $702M | |
| Taxes Paid | $699M | $843M | $3.49B | $3.29B | $-842M | $203M | $-116M | $1.36B | $410M | $444M | |
| Free Cash Flow | · | $4.63B | $7.31B | $9.84B | $3.40B | $-1.49B | $2.69B | $995M | $4.13B | $3.54B | |
| Levered FCF | · | $4.17B | $6.85B | $9.40B | $2.90B | $-1.80B | $2.32B | $623M | $3.52B | $3.20B |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% | -2.4% | 3.5% | 3.9% | · | · | |
| Net Margin | 1.9% | 2.1% | 6.1% | 6.5% | 0.82% | -2.2% | 2.2% | 2.7% | · | · | |
| Pretax Margin | 2.5% | 2.9% | 8.1% | 8.7% | 1.4% | -3.1% | 3.2% | 3.6% | · | · | |
| EBITDA Margin | 5.2% | 5.0% | 10.1% | 10.3% | 4.0% | 1.2% | 5.6% | 5.7% | · | · | |
| ROA | 4.0% | 4.5% | 14.2% | 19.4% | 1.7% | -2.7% | 4.7% | 6.2% | 8.4% | 5.1% | |
| ROE | 9.7% | 10.9% | 35.4% | 54.9% | 5.0% | -7.0% | 11.1% | 14.3% | 19.4% | 11.3% | |
| ROIC | 10.0% | 12.4% | 35.0% | 51.7% | 9.7% | -4.6% | 14.1% | 16.7% | 21.2% | 13.6% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.4 | 1.6 | 1.7 | 2.0 | |
| Quick Ratio | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | 5.7 | 6.8 | 20.0 | 27.9 | 3.5 | -2.8 | 8.4 | 9.7 | 7.7 | 8.0 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 2.3 | 3.0 | 2.1 | 1.2 | 2.1 | 2.3 | · | · | |
| Inventory Turnover | 15.3 | 16.3 | 18.4 | 24.5 | 18.0 | 10.1 | 15.3 | 17.3 | 14.8 | · | |
| Receivables Turnover | 13.0 | 12.5 | 13.3 | 17.0 | 15.4 | 10.1 | 13.3 | 16.4 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.25 | $36.42 | $39.15 | $35.01 | $27.38 | $27.94 | $32.40 | $32.19 | $32.68 | $29.75 | |
| Revenue / Share | $397.05 | $403.36 | $410.10 | $445.41 | $280.04 | $159.49 | $261.65 | $273.44 | · | · | |
| Cash Flow / Share | $18.85 | $20.75 | $26.14 | $31.75 | $14.40 | $2.33 | $13.36 | $10.21 | $12.35 | $10.39 | |
| Cash / Share | $6.97 | $6.92 | $8.06 | $7.22 | $6.12 | $4.92 | $3.84 | $4.43 | $8.69 | $7.16 | |
| Dividend Paid / Share | $4.52 | $4.28 | $4.08 | $3.92 | $3.92 | $3.92 | $3.60 | $3.20 | $2.80 | $2.40 | |
| EPS (TTM) | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 | $-3.50 | $5.84 | $7.29 | $9.16 | $4.94 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -10.3% | -17.9% | 54.8% | 75.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.4% | 4.5% | 30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.8% | -65.6% | -14.2% | 1179.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.1% | 55.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.2% | -68.7% | -23.4% | 1139.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.2% | 43.9% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | |
| Net Income TTM | $2.35B | $2.77B | $8.84B | $11.53B | $930M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | |
| Market Cap | $109.56B | $82.50B | $87.49B | $85.38B | $50.55B | $38.07B | $63.03B | $50.45B | $61.86B | $45.98B | |
| P/E | 21.5 | 14.3 | 5.2 | 4.4 | 33.1 | -16.2 | 16.0 | 10.3 | 10.0 | 13.8 | |
| P/S | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.7 | 0.6 | |
| P/B | 4.6 | 3.4 | 3.3 | 3.6 | 2.7 | 2.0 | 2.9 | 2.3 | 2.8 | 2.3 | |
| P / Tangible Book | 4.7 | 3.4 | 3.4 | 3.7 | 2.8 | 2.1 | · | · | · | · | |
| P / Cash Flow | 18.8 | 12.3 | 9.5 | 6.8 | 8.6 | 40.2 | 11.4 | 11.5 | 11.3 | 9.5 | |
| P / FCF | · | 17.8 | 12.0 | 8.7 | 14.9 | -25.6 | 23.5 | 50.7 | 15.0 | 13.0 | |
| Dividend Yield | 1.3% | 1.7% | 1.7% | 1.8% | 3.2% | 4.2% | 2.4% | 2.7% | 2.0% | 2.4% | |
| Earnings Yield | 4.7% | 7.0% | 19.2% | 22.9% | 3.0% | -6.2% | 6.2% | 9.7% | 10.0% | 7.2% | |
| Payout Ratio | 59.8% | 50.0% | 16.4% | 13.6% | 172.3% | -112.6% | 61.6% | 43.9% | 30.6% | 48.5% | |
| Annual Payout | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B | $1.60B | $1.49B | $1.37B | $1.24B | $1.11B |
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 | $44.48B | $32.38B | $30.37B | $32.17B | $29.89B | $30.26B | $30.76B | $32.88B | $34.49B | $31.76B | $35.41B | $38.40B | $34.51B | $36.44B | $41.75B | $44.45B | |
| Cost of Revenue | $39.01B | $30.33B | $28.47B | $30.40B | $28.64B | $29.75B | $30.13B | $32.12B | $33.05B | $29.78B | $33.54B | $34.63B | $31.53B | $32.13B | $37.07B | $40.43B | |
| SG&A Expense | $233M | $285M | $315M | $246M | $220M | $261M | $266M | $234M | $203M | $258M | $295M | $250M | $209M | $244M | $282M | $214M | |
| Operating Income | $5.20B | $1.73B | $1.57B | $1.51B | $997M | $-900M | $348M | $507M | $1.22B | $1.68B | $1.55B | $3.50B | $2.76B | $4.04B | $4.29B | $3.79B | |
| Interest Expense | $145M | $140M | $139M | $139M | $141M | $137M | $135M | $141M | $140M | $140M | $149M | $149M | $148M | $146M | $137M | $138M | |
| Other Non-op | $116M | $132M | $88M | $86M | $86M | $120M | $110M | $123M | $122M | $144M | $145M | $122M | $106M | $129M | $92M | $74M | |
| Pretax Income | $5.17B | $1.72B | $1.52B | $1.46B | $942M | $-917M | $323M | $489M | $1.20B | $1.68B | $1.55B | $3.48B | $2.72B | $4.03B | $4.25B | $3.73B | |
| Income Tax | $1.09B | $401M | $355M | $390M | $279M | $-265M | $-34M | $96M | $277M | $353M | $331M | $813M | $595M | $880M | $1.02B | $816M | |
| Net Income | $3.72B | $1.26B | $1.13B | $1.09B | $714M | $-595M | $281M | $364M | $880M | $1.25B | $1.20B | $2.62B | $1.94B | $3.07B | $3.11B | $2.82B | |
| EPS (Basic) | $12.62 | $4.22 | $3.65 | $3.54 | $2.28 | $-1.90 | $0.98 | $1.14 | $2.71 | $3.75 | $3.73 | $7.49 | $5.41 | $8.30 | $8.06 | $7.20 | |
| EPS (Diluted) | $12.62 | $4.22 | $3.66 | $3.53 | $2.28 | $-1.90 | $0.98 | $1.14 | $2.71 | $3.75 | $3.74 | $7.49 | $5.40 | $8.29 | $8.07 | $7.19 | |
| Shares (Basic) | 294,000,000 | 298,000,000 | · | 309,000,000 | 312,000,000 | 314,000,000 | · | 318,000,000 | 324,000,000 | 331,000,000 | · | 349,000,000 | 358,000,000 | 369,000,000 | · | 390,000,000 | |
| Shares (Diluted) | 294,000,000 | 298,000,000 | · | 309,000,000 | 312,000,000 | 314,000,000 | · | 318,000,000 | 324,000,000 | 331,000,000 | · | 349,000,000 | 358,000,000 | 369,000,000 | · | 390,000,000 | |
| EBITDA | $5.20B | $2.57B | · | $1.51B | $997M | $-209M | · | $507M | $1.22B | $2.37B | · | $3.50B | $2.76B | $4.70B | · | $3.79B |
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 | $7.87B | $5.73B | $4.69B | $4.76B | $4.54B | $4.63B | $4.66B | $5.18B | $5.25B | $4.92B | · | $5.83B | $5.08B | $5.52B | · | $3.97B | |
| Receivables | $13.93B | $13.41B | $9.21B | $10.33B | $11.07B | $11.24B | $9.73B | $11.07B | $13.14B | $12.15B | · | $12.57B | $10.89B | $9.69B | · | $11.58B | |
| Inventory | $7.62B | $7.56B | $7.59B | $7.39B | $7.54B | $7.12B | $7.76B | $7.05B | $8.03B | $7.91B | · | $7.51B | $6.96B | $7.46B | · | $6.63B | |
| Prepaid Expense | $1.24B | $1.13B | $1.05B | $1.01B | $656M | $599M | $611M | $671M | $696M | $695M | · | $667M | $771M | $671M | · | $518M | |
| Current Assets | $30.67B | $27.82B | $23.21B | $23.50B | $23.80B | $23.59B | $23.74B | $23.98B | $27.11B | $25.67B | · | $26.58B | $23.70B | $23.34B | · | $22.70B | |
| PP&E (Net) | · | · | · | $1.25B | $1.41B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $260M | · | · | · | $260M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $123M | · | · | · | $151M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | $7.37B | $7.39B | $7.04B | · | $6.72B | $6.73B | $6.83B | · | $6.34B | $6.40B | $6.06B | · | $6.12B | |
| Total Assets | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | · | $63.17B | $60.67B | $60.18B | · | $59.33B | |
| Accounts Payable | $14.42B | $13.40B | $10.14B | $10.69B | $11.50B | $11.98B | $12.09B | $11.52B | $14.56B | $12.46B | · | $13.34B | $10.82B | $10.50B | · | $13.00B | |
| Accrued Liabilities | $1.34B | $1.31B | $1.40B | $1.44B | $1.29B | $1.15B | $1.13B | $1.19B | $1.06B | $1.10B | · | $1.22B | $1.12B | $1.17B | · | $1.26B | |
| Current Liabilities | $18.74B | $17.65B | $14.11B | $14.73B | $14.68B | $15.14B | $15.49B | $15.30B | $18.32B | $16.15B | · | $17.59B | $14.95B | $15.37B | · | $17.24B | |
| Capital Leases | · | · | $665M | · | · | · | $699M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4.89B | $4.72B | $5.15B | $5.02B | $5.05B | $4.95B | $5.27B | $5.26B | $5.22B | $5.26B | · | $5.23B | $5.38B | $5.28B | · | $4.94B | |
| Other Non-current Liabilities | $2.35B | $2.37B | $2.46B | $2.43B | $2.50B | $2.46B | $2.14B | $2.03B | $2.08B | $2.30B | · | $2.19B | $2.21B | $2.29B | · | $2.87B | |
| Long-term Debt | · | · | $8.26B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $52.23B | $48.86B | $47.96B | $47.17B | $46.42B | $46.06B | $47.02B | $47.07B | $47.05B | $46.52B | · | $44.77B | $42.51B | $40.94B | · | $35.51B | |
| Treasury Stock | $33.58B | $31.29B | $30.75B | $29.69B | $28.76B | $28.42B | $28.18B | $27.94B | $27.37B | $26.33B | · | $24.38B | $22.59B | $21.64B | · | $18.47B | |
| AOCI | $-673M | $-712M | $-469M | $-708M | $-553M | $-1.11B | $-1.27B | $-830M | $-1.17B | $-1.05B | · | $-1.32B | $-971M | $-1.21B | · | $-2.00B | |
| Stockholders' Equity | $25.00B | $23.87B | $23.73B | $23.75B | $24.08B | $23.49B | $24.51B | $25.25B | $25.44B | $26.06B | · | $25.98B | $25.85B | $24.98B | · | $21.91B | |
| Liabilities + Equity | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | · | $63.17B | $60.67B | $60.18B | · | $59.33B | |
| Shares Outstanding | · | · | 673,000,000 | · | · | · | 673,000,000 | · | · | · | 673,000,000 | · | · | · | 673,000,000 | · |
Nakit Akışı
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $737M | $840M | $817M | $836M | $814M | $691M | $698M | $685M | $696M | $695M | $690M | $682M | $669M | $660M | $633M | $632M | |
| Other Non-cash | · | $-713M | · | · | · | $856M | · | · | · | $-94M | · | · | · | $-557M | · | · | |
| Operating Cash Flow | $5.58B | $1.39B | $2.06B | $1.88B | $936M | $952M | $1.07B | $1.29B | $2.47B | $1.85B | $1.24B | $3.31B | $1.51B | $3.17B | $4.10B | $2.04B | |
| CapEx | · | · | · | $409M | $407M | $659M | · | $429M | $420M | $661M | · | · | · | · | · | · | |
| Investing Cash Flow | $-361M | $-400M | $-419M | $-379M | $-412M | $-635M | $-544M | $-408M | $-392M | $-637M | $-483M | $-304M | $-529M | $-549M | $-735M | $-610M | |
| Stock Repurchased | $2.26B | $573M | $1.06B | $922M | $338M | $274M | $259M | $560M | $1.03B | $1.02B | $956M | $1.79B | $942M | $1.45B | $1.81B | $877M | |
| Net Stock Activity | · | $-573M | · | · | · | $-274M | · | · | · | $-1.02B | · | · | · | $-1.45B | · | · | |
| Dividends Paid | $355M | $359M | $344M | $351M | $354M | $356M | $339M | $342M | $347M | $356M | $346M | $360M | $367M | $379M | $376M | $386M | |
| Financing Cash Flow | $-3.03B | $124M | $-1.75B | $-1.20B | $-849M | $-382M | $-784M | $-1.07B | $-1.55B | $-1.64B | $-1.30B | $-2.12B | $-1.52B | $-2.00B | $-2.58B | $-2.63B | |
| Net Change in Cash | $2.14B | $1.05B | $-76M | $229M | $-95M | $-22M | $-525M | $-60M | $497M | $-507M | $-407M | $756M | $-446M | $659M | $893M | $-1.42B | |
| Taxes Paid | $767M | $63M | $301M | $115M | $248M | $35M | $8M | $176M | $556M | $103M | $396M | $688M | $1.79B | $616M | $658M | $1.71B | |
| Free Cash Flow | · | · | · | · | · | $293M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $196M | · | · | · | · | · | · | · | · | · | · |
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 | 11.7% | 5.3% | · | 4.7% | 3.3% | -3.0% | · | 1.5% | 3.5% | 5.3% | · | 9.1% | 8.0% | 11.1% | · | 8.5% | |
| Net Margin | 8.4% | 3.9% | · | 3.4% | 2.4% | -2.0% | · | 1.1% | 2.5% | 3.9% | · | 6.8% | 5.6% | 8.4% | · | 6.3% | |
| Pretax Margin | 11.6% | 5.3% | · | 4.5% | 3.1% | -3.0% | · | 1.5% | 3.5% | 5.3% | · | 9.0% | 7.9% | 11.1% | · | 8.4% | |
| EBITDA Margin | 11.7% | 7.9% | · | 4.7% | 3.3% | -0.69% | · | 1.5% | 3.5% | 7.5% | · | 9.1% | 8.0% | 12.9% | · | 8.5% | |
| ROA | 6.0% | 2.1% | · | 1.8% | 1.2% | -0.98% | · | 0.59% | 1.4% | 2.0% | · | 4.3% | 3.1% | 5.1% | · | 4.9% | |
| ROE | 15.2% | 5.3% | · | 4.5% | 2.9% | -2.4% | · | 1.4% | 3.4% | 4.9% | · | 10.9% | 8.3% | 14.0% | · | 14.3% | |
| ROIC | 16.4% | 5.6% | · | 4.7% | 2.9% | -2.7% | · | 1.6% | 3.7% | 5.1% | · | 10.3% | 8.3% | 12.7% | · | 13.5% |
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 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | |
| Interest Coverage | 35.8 | 12.4 | · | 10.9 | 7.1 | -6.6 | · | 3.6 | 8.7 | 12.0 | · | 23.5 | 18.6 | 27.7 | · | 27.5 |
Verimlilik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Inventory Turnover | 5.1 | 4.1 | · | 4.2 | 3.7 | 4.0 | · | 4.4 | 4.4 | 3.9 | · | 4.9 | 4.5 | 4.4 | · | 6.3 | |
| Receivables Turnover | 3.6 | 2.6 | · | 3.0 | 2.5 | 2.6 | · | 2.8 | 2.9 | 2.9 | · | 3.2 | 2.7 | 3.2 | · | 4.4 |
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 | $151.28 | $108.66 | · | $104.10 | $95.80 | $96.36 | · | $103.38 | $106.45 | $95.95 | · | $110.04 | $96.39 | $98.75 | · | $113.98 | |
| Cash Flow / Share | · | $4.66 | · | · | · | $3.03 | · | · | · | $5.58 | · | · | · | $8.59 | · | · | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.13 | $1.13 | $1.13 | $1.13 | $1.07 | $1.07 | $1.07 | $1.07 | $1.02 | $1.02 | $1.02 | $1.02 | $0.98 | $0.98 | |
| EPS (TTM) | $24.03 | $13.69 | · | $4.89 | $2.50 | $2.93 | · | $11.34 | $17.69 | $20.38 | · | $29.25 | $28.95 | $35.12 | · | $23.45 |
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 | $139.40B | $124.81B | · | $123.07B | $123.78B | $128.38B | · | $134.54B | $140.07B | $140.09B | · | $151.10B | $157.15B | $174.28B | · | $170.54B | |
| Net Income TTM | $7.21B | $4.21B | · | $1.50B | $764M | $930M | · | $3.69B | $5.95B | $7.01B | · | $10.75B | $10.94B | $13.69B | · | $9.42B | |
| P/E | 10.8 | 18.0 | · | 34.8 | 53.8 | 45.1 | · | 11.9 | 8.9 | 8.4 | · | 4.8 | 4.1 | 4.0 | · | 4.6 | |
| Earnings Yield | 9.2% | 5.5% | · | 2.9% | 1.9% | 2.2% | · | 8.4% | 11.3% | 11.9% | · | 20.6% | 24.7% | 25.2% | · | 21.9% | |
| Payout Ratio | · | 28.4% | · | · | · | -59.8% | · | · | · | 28.6% | · | · | · | 12.4% | · | · | |
| Annual Payout | $1.41B | $1.41B | · | $1.40B | $1.39B | $1.38B | · | $1.39B | $1.41B | $1.43B | · | $1.48B | $1.51B | $1.54B | · | $1.59B |
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 | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B |
| Faaliyet Kâr Marjı % | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% |
| Net Gelir | $2.35B | $2.77B | $8.84B | $11.53B | $930M |
| Seyreltilmiş Hisse Başı Kâr | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 |
| Cari Oran | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | · | $4.63B | $7.31B | $9.84B | $3.40B |
Kurumsal Sahipler (13F) 2.115 dosya · $69.3B 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 |
|---|---|---|---|---|
| 219 (-176 önceki Ç'ye göre) | 100 (+5 önceki Ç'ye göre) | 720 (+67 önceki Ç'ye göre) | 729 (+113 önceki Ç'ye göre) | +2.7M |
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. | $6.548.301.372 | 25.143.225 | 9,45% | Hisse senetleri |
| VANGUARD GROUP INC | $6.128.715.224 | 37.647.983 | 8,84% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.050.780.113 | 19.393.258 | 7,29% | Hisse senetleri |
| STATE STREET CORP | $4.923.100.445 | 18.903.012 | 7,10% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.866.239.093 | 14.845.028 | 5,58% | Hisse senetleri |
| FMR LLC | $2.214.883.038 | 8.504.389 | 3,20% | Hisse senetleri |
| MORGAN STANLEY | $2.093.763.916 | 8.039.331 | 3,02% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.903.346.778 | 7.269.612 | 2,75% | Hisse senetleri |
| NORGES BANK | $1.667.581.954 | 6.402.941 | 2,41% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $1.648.288.385 | 6.328.819 | 2,38% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $1.360.593.974 | 5.223.386 | 1,96% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.195.943.441 | 4.592.012 | 1,73% | Hisse senetleri |
| BARCLAYS PLC | $880.366.894 | 3.380.306 | 1,27% | Hisse senetleri |
| NORTHERN TRUST CORP | $851.389.819 | 3.269.044 | 1,23% | Hisse senetleri |
| Invesco Ltd. | $741.141.135 | 2.845.727 | 1,07% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $715.859.187 | 2.748.653 | 1,03% | Hisse senetleri |
| Bank of New York Mellon Corp | $690.968.371 | 2.653.080 | 1,00% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $684.831.734 | 2.628.915 | 0,99% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $676.267.689 | 2.596.635 | 0,98% | Hisse senetleri |
| Nuveen, LLC | $651.092.789 | 2.499.973 | 0,94% | Hisse senetleri |
| JPMORGAN CHASE & CO | $585.901.654 | 2.199.990 | 0,85% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $570.908.440 | 2.192.092 | 0,82% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $526.195.610 | 2.020.410 | 0,76% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $503.745.606 | 1.908.575 | 0,73% | Hisse senetleri |
| Amundi | $472.666.778 | 1.814.886 | 0,68% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $453.890.322 | 1.684.569 | 0,65% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $435.395.258 | 1.671.768 | 0,63% | Hisse senetleri |
| UBS Group AG | $429.859.346 | 1.650.512 | 0,62% | Hisse senetleri |
| Legal & General Group Plc | $417.276.185 | 1.602.197 | 0,60% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $401.978.813 | 1.543.461 | 0,58% | Hisse senetleri |
| Allianz Asset Management GmbH | $384.172.440 | 1.475.090 | 0,55% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $379.934.670 | 1.537.699 | 0,55% | Hisse senetleri |
| ROYAL BANK OF CANADA | $352.201.000 | 1.352.331 | 0,51% | Hisse senetleri |
| Life Cycle Investment Partners Ltd | $341.699.103 | 1.312.007 | 0,49% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $334.270.833 | 1.283.485 | 0,48% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $278.898.676 | 1.070.875 | 0,40% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $263.487.148 | 1.011.700 | 0,38% | Alım opsiyonu |
| AGF MANAGEMENT LTD | $240.903.614 | 924.987 | 0,35% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $237.965.070 | 913.704 | 0,34% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $220.156.704 | 845.326 | 0,32% | Hisse senetleri |
| Swiss National Bank | $219.629.052 | 843.300 | 0,32% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $209.519.553 | 804.483 | 0,30% | Hisse senetleri |
| JANE STREET GROUP, LLC | $208.820.792 | 801.800 | 0,30% | Alım opsiyonu |
| VOYA INVESTMENT MANAGEMENT LLC | $207.092.252 | 795.163 | 0,30% | Hisse senetleri |
| AustralianSuper Pty Ltd | $203.781.018 | 782.449 | 0,29% | Hisse senetleri |
| HSBC HOLDINGS PLC | $194.173.540 | 743.997 | 0,28% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $190.196.254 | 730.284 | 0,27% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $189.904.253 | 729.167 | 0,27% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $180.999.289 | 694.975 | 0,26% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $178.927.747 | 687.021 | 0,26% | Hisse senetleri |
Aktivistler ve %5+ sahipler 4 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 |
|---|---|---|---|---|---|
| Valero Energy Corporation, Valero Terminaling and Distribution Company, Valero Forest Contribution LLC ×12 başvurular | 10 Ocak 2019 | · | İlk başvuru | M&A / satış | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 14 Ağustos 2003 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 25 Mart 2003 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 10 Ocak 2002 | · | İlk başvuru | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 44 içeriden öğrenenler · 15 yöneticiler · 26 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Lane R. Riggs | CEO & President | 25 Şubat 2026 A | 389.126 | 0 | 0 | $0 |
| Harminder S. Bhullar | SVP & CFO | 25 Şubat 2026 A | 28.599 | 0 | 0 | $0 |
| Jason W. Fraser | EVP & CFO | 21 Kasım 2025 S | 134.196 | 0 | 1 | $-1.728.541 |
| Donna M. Titzman | EVP and CFO | 26 Şubat 2020 A | 192.755 | 0 | 0 | $0 |
| KING GREGORY C | President | 29 Ekim 2007 F | 388.874 | 0 | 0 | $0 |
| Gary K. Simmons | EVP & COO | 16 Eylül 2026 G | 230.367 | 0 | 0 | $0 |
| Richard Joe Walsh | EVP & GC | 21 Ağustos 2026 G | 97.091 | 0 | 0 | $0 |
| Eric A Fisher | SVP | 29 Haziran 2026 S | 19.742 | 0 | 6 | $-7.662.872 |
| Cheryl L. Thomas | SVP & CTO | 23 Şubat 2023 A | 70.759 | 0 | 0 | $0 |
| Jay D. Browning | EVP and GC | 31 Ekim 2018 A | 222.465 | 0 | 0 | $0 |
| Michael R. Crownover | EVP | 24 Kasım 2015 M | 134.747 | 0 | 0 | $0 |
| EDWARDS S EUGENE | EVP | 21 Ocak 2014 M | 157.401 | 0 | 0 | $0 |
| Kimberly S. Bowers | EVP | 15 Nisan 2013 F | 171.240 | 0 | 0 | $0 |
| Jean Bernier | EVP | 15 Mart 2012 M | 52.225 | 0 | 0 | $0 |
| BOOKE KEITH D | EVP and CAO | 29 Ekim 2005 F | 141.172 | 0 | 0 | $0 |
| Robert L Reymond | Yönetim kurulu üyesi | 18 Eylül 2026 M | 1.375 | 0 | 0 | $0 |
| Matthew J Audette | Yönetim kurulu üyesi | 17 Eylül 2026 A | · | 0 | 0 | $0 |
| Marie A Ffolkes | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 2.814 | 0 | 0 | $0 |
| Fred M Diaz | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 4.652 | 0 | 0 | $0 |
| Kimberly S, Greene | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 15.469 | 0 | 0 | $0 |
| Eric D. Mullins | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 11.671 | 0 | 0 | $0 |
| Deborah P Majoras | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 30.091 | 0 | 0 | $0 |
| Rayford Wilkins JR | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 43.079 | 0 | 0 | $0 |
| Paulett Eberhart | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 15.664 | 0 | 0 | $0 |
| Randall J Weisenburger | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 112.835 | 0 | 0 | $0 |
| VALERO ENERGY CORP/TX | Yönetim kurulu üyesi | 06 Mayıs 2025 A | · | 0 | 0 | $0 |
| Robert Profusek | Yönetim kurulu üyesi | 15 Mayıs 2024 A | 44.322 | 0 | 0 | $0 |
| Donald L Nickles | Yönetim kurulu üyesi | 09 Mayıs 2024 M | 32.826 | 0 | 0 | $0 |
| Philip J. Pfeiffer | Yönetim kurulu üyesi | 28 Nisan 2023 M | 28.738 | 0 | 0 | $0 |
| Stephen M Waters | Yönetim kurulu üyesi | 28 Nisan 2022 A | 14.584 | 0 | 0 | $0 |
| Susan Kaufman Purcell | Yönetim kurulu üyesi | 21 Haziran 2017 S | 9.866 | 0 | 0 | $0 |
| CHOATE JERRY D | Yönetim kurulu üyesi | 30 Nisan 2015 A | 98.044 | 0 | 0 | $0 |
| William R Klesse | Yönetim kurulu üyesi | 14 Kasım 2014 S | 901.761 | 0 | 0 | $0 |
| Ruben M Escobedo | Yönetim kurulu üyesi | 02 Mayıs 2013 A | 32.363 | 0 | 0 | $0 |
| Bob Marbut | Yönetim kurulu üyesi | 02 Mayıs 2013 A | 14.392 | 0 | 0 | $0 |
| Ronald K Calgaard | Yönetim kurulu üyesi | 15 Şubat 2013 S | 20.854 | 0 | 0 | $0 |
| Irl F Engelhardt | Yönetim kurulu üyesi | 29 Nisan 2010 A | 34.384 | 0 | 0 | $0 |
| W E Bradford | Yönetim kurulu üyesi | 30 Nisan 2009 A | 63.561 | 0 | 0 | $0 |
| William E Greehey | Yönetim kurulu üyesi | 07 Aralık 2006 G | 1.022.733 | 0 | 0 | $0 |
| Robert G Dettmer | Yönetim kurulu üyesi | 24 Ekim 2003 D | 9.541 | 0 | 0 | $0 |
| Joseph W Gorder | · | 07 Kasım 2024 G | 498.028 | 0 | 0 | $0 |
| Michael S Ciskowski | · | 23 Ocak 2018 M | 71.190 | 0 | 0 | $0 |
| Richard J Marcogliese | · | 25 Ekim 2010 F | 141.836 | 0 | 0 | $0 |
| Glenn E Biggs | · | 28 Nisan 2006 M | 22.178 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 160 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 |
|---|---|---|---|---|
| IEO · iShares Trust | 12,13% | 238.071 SH | 11 Eylül 2026 | Günlük |
| PXE · Invesco Exchange-Traded Fund Trust | 5,80% | 20.661 SH | 05 Ekim 2026 | Günlük |
| RSPG · Invesco Exchange-Traded Fund Trust | 5,02% | 75.599 SH | 05 Ekim 2026 | Günlük |
| IYE · iShares Trust | 4,62% | 226.942 SH | 11 Eylül 2026 | Günlük |
| PXI · Invesco Exchange-Traded Fund Trust | 3,89% | 5.454 SH | 05 Ekim 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 3,79% | 156.496 SH | 05 Ekim 2026 | Günlük |
| FENY · FIDELITY COVINGTON TRUST | 3,77% | 241.868 NS | 31 Temmuz 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,50% | 1.479.023 SH | 19 Ağustos 2026 | Günlük |
| ERX · Direxion Shares ETF Trust | 3,36% | 25.096 NS | 31 Temmuz 2026 | N-PORT |
| IXC · iShares Trust | 2,94% | 225.936 SH | 11 Eylül 2026 | Günlük |
| AMOM · Exchange Listed Funds Trust | 2,88% | 2.196 NS | 31 Temmuz 2026 | N-PORT |
| IGE · iShares Trust | 2,79% | 58.002 SH | 11 Eylül 2026 | Günlük |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,75% | 33.292 NS | 31 Temmuz 2026 | N-PORT |
| SMRI · EA Series Trust | 2,33% | 47.921 NS | 31 Temmuz 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,29% | 530 NS | 31 Temmuz 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2,22% | 90.601 SH | 05 Ekim 2026 | Günlük |
| HGRO · ETF Opportunities Trust | 2,08% | 8.390 NS | 31 Temmuz 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,95% | 15.441 NS | 31 Temmuz 2026 | N-PORT |
| TEXN · iShares Trust | 1,89% | 923 SH | 11 Eylül 2026 | Günlük |
| PWV · Invesco Exchange-Traded Fund Trust | 1,81% | 81.491 SH | 05 Ekim 2026 | Günlük |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,80% | 5.841 SH | 05 Ekim 2026 | Günlük |
| LSEQ · Harbor ETF Trust | 1,80% | 879 NS | 31 Temmuz 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,68% | 1.002.903 NS | 31 Temmuz 2026 | N-PORT |
| IMCV · iShares Trust | 1,60% | 48.200 SH | 11 Eylül 2026 | Günlük |
| DVY · iShares Trust | 1,36% | 833.306 SH | 11 Eylül 2026 | Günlük |
| VOE · VANGUARD INDEX FUNDS | 1,33% | 1.907.406 SH | 19 Ağustos 2026 | Günlük |
| SYLD · Cambria ETF Trust | 1,23% | 38.992 NS | 31 Temmuz 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,12% | 3.874 NS | 31 Temmuz 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 1,11% | 88.390 NS | 31 Temmuz 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,10% | 509.016 SH | 05 Ekim 2026 | Günlük |
| MTUM · iShares Trust | 1,10% | 692.614 SH | 11 Eylül 2026 | Günlük |
| PDP · Invesco Exchange-Traded Fund Trust | 1,00% | 36.815 SH | 05 Ekim 2026 | Günlük |
| EQIN · Columbia ETF Trust I | 0,98% | 9.485 NS | 31 Temmuz 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,96% | 2.799 NS | 31 Temmuz 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,91% | 526.587 SH | 05 Ekim 2026 | Günlük |
| AMZA · ETFis Series Trust I | 0,90% | 13.574 NS | 31 Temmuz 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,86% | 185.336 NS | 31 Temmuz 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,83% | 36.927 NS | 31 Temmuz 2026 | N-PORT |
| VLUE · iShares Trust | 0,81% | 200.943 SH | 11 Eylül 2026 | Günlük |
| IMCB · iShares Trust | 0,80% | 34.714 SH | 11 Eylül 2026 | Günlük |
| VO · VANGUARD INDEX FUNDS | 0,75% | 6.434.765 SH | 19 Ağustos 2026 | Günlük |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,74% | 179.290 SH | 05 Ekim 2026 | Günlük |
| QLC · FlexShares Trust | 0,73% | 23.744 NS | 31 Temmuz 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,72% | 12.546 NS | 31 Temmuz 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,71% | 2.530 NS | 31 Temmuz 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,69% | 166.537 SH | 05 Ekim 2026 | Günlük |
| XOEF · iShares Trust | 0,64% | 372 SH | 11 Eylül 2026 | Günlük |
| REVS · Columbia ETF Trust I | 0,60% | 6.413 NS | 31 Temmuz 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,60% | 2.243 NS | 31 Temmuz 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,59% | 88 NS | 31 Temmuz 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,57% | 15.502 SH | 19 Ağustos 2026 | Günlük |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,55% | 13.087 SH | 05 Ekim 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,49% | 242.359 NS | 31 Temmuz 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,48% | 8.688 NS | 31 Temmuz 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,48% | 7.503 NS | 31 Temmuz 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 6.978 NS | 31 Temmuz 2026 | N-PORT |
| DIVB · iShares Trust | 0,47% | 24.781 SH | 11 Eylül 2026 | Günlük |
| DYNF · BlackRock ETF Trust | 0,44% | 475.397 SH | 11 Eylül 2026 | Günlük |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,43% | 21.641 NS | 31 Temmuz 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,41% | 2.232 NS | 31 Temmuz 2026 | N-PORT |
| LRGF · iShares Trust | 0,41% | 39.302 SH | 11 Eylül 2026 | Günlük |
| GLOF · iShares Trust | 0,41% | 2.140 SH | 11 Eylül 2026 | Günlük |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,40% | 491.000 | 05 Ekim 2026 | Günlük |
| PALC · Pacer Funds Trust | 0,40% | 2.671 NS | 31 Temmuz 2026 | N-PORT |
| ESUM · Strategy Shares | 0,39% | 2.290 NS | 31 Temmuz 2026 | N-PORT |
| IVE · iShares Trust | 0,38% | 492.674 SH | 11 Eylül 2026 | Günlük |
| RECS · Columbia ETF Trust I | 0,38% | 71.151 NS | 31 Temmuz 2026 | N-PORT |
| EVUS · iShares Trust | 0,38% | 3.720 SH | 11 Eylül 2026 | Günlük |
| IWX · iShares Trust | 0,37% | 37.531 SH | 11 Eylül 2026 | Günlük |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 29.456 NS | 31 Temmuz 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,37% | 10.577 NS | 31 Temmuz 2026 | N-PORT |
| IUSV · iShares Trust | 0,36% | 259.816 SH | 11 Eylül 2026 | Günlük |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 9.215 NS | 31 Temmuz 2026 | N-PORT |
| SUSL · iShares Trust | 0,34% | 10.482 SH | 11 Eylül 2026 | Günlük |
| ILCV · iShares Trust | 0,33% | 11.532 SH | 11 Eylül 2026 | Günlük |
| DSI · iShares Trust | 0,32% | 45.383 SH | 11 Eylül 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,32% | 1.181.213 SH | 19 Ağustos 2026 | Günlük |
| DFVX · Dimensional ETF Trust | 0,31% | 5.238 NS | 31 Temmuz 2026 | N-PORT |
| SUSA · iShares Trust | 0,30% | 31.696 SH | 11 Eylül 2026 | Günlük |
| VTV · VANGUARD INDEX FUNDS | 0,29% | 2.826.068 SH | 19 Ağustos 2026 | Günlük |
| IQSU · New York Life Investments ETF Trust | 0,28% | 2.957 NS | 31 Temmuz 2026 | N-PORT |
| SIZE · iShares Trust | 0,27% | 2.995 SH | 11 Eylül 2026 | Günlük |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,27% | 68.378 SH | 19 Ağustos 2026 | Günlük |
| IWD · iShares Trust | 0,27% | 578.379 SH | 11 Eylül 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 8.377 SH | 19 Ağustos 2026 | Günlük |
| HDUS · Lattice Strategies Trust | 0,25% | 1.642 NS | 31 Temmuz 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,25% | 4.854 SH | 05 Ekim 2026 | Günlük |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 8.433.000 | 05 Ekim 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,24% | 18.115 SH | 19 Ağustos 2026 | Günlük |
| EUSA · iShares, Inc. | 0,23% | 11.272 SH | 11 Eylül 2026 | Günlük |
| EGLE · Global X Funds | 0,21% | 15 NS | 31 Temmuz 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 500.622 SH | 05 Ekim 2026 | Günlük |
| TOPC · iShares Trust | 0,21% | 181 SH | 11 Eylül 2026 | Günlük |
| IWL · iShares Trust | 0,20% | 11.464 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,20% | 3.477 NS | 31 Temmuz 2026 | N-PORT |
| XVV · iShares Trust | 0,20% | 3.409 SH | 11 Eylül 2026 | Günlük |
| ESG · FlexShares Trust | 0,19% | 810 NS | 31 Temmuz 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 157.129 SH | 19 Ağustos 2026 | Günlük |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,19% | 7.732 SH | 05 Ekim 2026 | Günlük |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,18% | 47.655 SH | 05 Ekim 2026 | Günlük |
| PBP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.713 SH | 05 Ekim 2026 | Günlük |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,18% | 4.848.000 | 05 Ekim 2026 | Günlük |
| IVV · iShares Trust | 0,17% | 3.742.410 SH | 11 Eylül 2026 | Günlük |
| ILCB · iShares Trust | 0,17% | 5.737 SH | 11 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,17% | 12.305 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,17% | 17.751 NS | 31 Temmuz 2026 | N-PORT |
| IYY · iShares Trust | 0,16% | 12.710 SH | 11 Eylül 2026 | Günlük |
| IWB · iShares Trust | 0,16% | 205.004 SH | 11 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,16% | 64.162 NS | 31 Temmuz 2026 | N-PORT |
| TOV · EA Series Trust | 0,16% | 1.333 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,16% | 386.595 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,16% | 81.283 SH | 11 Eylül 2026 | Günlük |
| PHDG · Invesco Actively Managed Exchange-T… | 0,15% | 227 SH | 05 Ekim 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,15% | 223.502 NS | 31 Temmuz 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,15% | 27 NS | 31 Temmuz 2026 | N-PORT |
| CHRI · Global X Funds | 0,15% | 37 NS | 31 Temmuz 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,14% | 25.319 NS | 31 Temmuz 2026 | N-PORT |
| CATH · Global X Funds | 0,14% | 6.023 NS | 31 Temmuz 2026 | N-PORT |
| XYLD · Global X Funds | 0,14% | 14.925 NS | 31 Temmuz 2026 | N-PORT |
| XRMI · Global X Funds | 0,14% | 230 NS | 31 Temmuz 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,14% | 15.016 NS | 31 Temmuz 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 40.844 NS | 31 Temmuz 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,14% | 5.009 NS | 31 Temmuz 2026 | N-PORT |
| XYLG · Global X Funds | 0,14% | 289 NS | 31 Temmuz 2026 | N-PORT |
| XCLR · Global X Funds | 0,14% | 16 NS | 31 Temmuz 2026 | N-PORT |
| XTR · Global X Funds | 0,14% | 21 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,14% | 90.928 NS | 31 Temmuz 2026 | N-PORT |
| TOK · iShares Trust | 0,14% | 831 SH | 11 Eylül 2026 | Günlük |
| SPUU · Direxion Shares ETF Trust | 0,13% | 1.120 NS | 31 Temmuz 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,13% | 7.132 NS | 31 Temmuz 2026 | N-PORT |
| URTH · iShares, Inc. | 0,13% | 26.872 SH | 11 Eylül 2026 | Günlük |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,13% | 5.864.000 | 05 Ekim 2026 | Günlük |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 7.710.423 SH | 19 Ağustos 2026 | Günlük |
| VV · VANGUARD INDEX FUNDS | 0,12% | 346.786 SH | 19 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,12% | 8.216 NS | 31 Temmuz 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,12% | 9 NS | 31 Temmuz 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,11% | 2.064 NS | 31 Temmuz 2026 | N-PORT |
| ACWI · iShares Trust | 0,11% | 94.949 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,11% | 9.427.812 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 48.811 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,11% | 24.903 SH | 19 Ağustos 2026 | Günlük |
| SPXL · Direxion Shares ETF Trust | 0,11% | 23.211 NS | 31 Temmuz 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,10% | 3.010.000 | 05 Ekim 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 248.656 SH | 19 Ağustos 2026 | Günlük |
| LGDX · Tidal Trust III | 0,07% | 303 NS | 31 Temmuz 2026 | N-PORT |
| IWY · iShares Trust | 0,05% | 19.528 SH | 11 Eylül 2026 | Günlük |
| IWF · iShares Trust | 0,04% | 133.526 SH | 11 Eylül 2026 | Günlük |
| ROUS · Lattice Strategies Trust | 0,04% | 836 NS | 31 Temmuz 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 56.435 SH | 19 Ağustos 2026 | Günlük |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.979 SH | 05 Ekim 2026 | Günlük |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
VLO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
19 analist · 2026-10-01Ortalama hedef $360.32 -14,1%
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 |
|---|---|---|---|---|---|---|
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| 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% | · |
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.