DK Delek US Holdings, Inc. Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$74.19
· % 处于52周区间
· 高于低点
· 至高点
$25.8552周低点
$82.2752周高点
市值 (MRQ)
$5.84B
P/E (TTM)
21.0
EPS (TTM)
$3.53
收入 (TTM)
$12.06B
DK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$74.19
市值 (MRQ)
$5.84B
P/E (TTM)
21.0
EPS (TTM)
$3.53
收入 (TTM)
$12.06B
股息收益率
1.1%
ROE (TTM)
62.6%
负债/权益 (MRQ)
7.5
52周区间
$26–$82
DK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$10.72B2017-12-31 → 2025-12-31
EPS$-0.382017-12-31 → 2025-12-31
自由现金流$6M2017-12-31 → 2025-12-31
净利率1.9%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | DK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.05年均值 ≈0.9 | ≈0.9 | 11.2 | 估值过高 | |
| P/S (TTM) | 0.55年均值 ≈0.1 | ≈0.1 | 0.3 | 公允价值 | |
| 市净率 (MRQ) | 13.85年均值 ≈2.8 | ≈2.8 | 3.6 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 12.15年均值 ≈-2.8 | ≈-2.8 | · | · | |
| 股价/自由现金流 (TTM) | 8.65年均值 ≈96.2 | ≈96.2 | · | · | |
| 市现率 (TTM) | 4.65年均值 ≈-2.6 | ≈-2.6 | 9.5 | 低估 | |
| EV / Revenue (市值/营收) | 0.85年均值 ≈0.3 | ≈0.3 | · | · | |
| EV / FCF (市值/自由现金流) | 1341.75年均值 ≈204.2 | ≈204.2 | · | · | |
| 市净率（有形资产） (MRQ) | 262.1 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | DK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 4.8%5年均值 ≈0.30% | ≈0.30% | 4.1% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 8.3%5年均值 ≈2.9% | ≈2.9% | 6.1% | 顶尖 | |
| 税前利润率 (TTM) | 2.6%5年均值 ≈-1.1% | ≈-1.1% | 8.0% | 低于平均水平 | |
| 净利润率 (TTM) | 1.9%5年均值 ≈-1.1% | ≈-1.1% | 3.1% | 顶尖 | |
| ROA (TTM) | 3.1%5年均值 ≈-1.6% | ≈-1.6% | 0.33% | 弱 | |
| ROE (TTM) | 62.6%5年均值 ≈-15.9% | ≈-15.9% | 3.8% | 弱 | |
| ROIC | 9.3%5年均值 ≈2.1% | ≈2.1% | 9.3% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | DK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 7.55年均值 ≈3.7 | ≈3.7 | 0.3 | 高负债 | |
| 流动比率 (MRQ) | 0.85年均值 ≈1.0 | ≈1.0 | 1.3 | 低流动性 | |
| Quick Ratio (速动比率) | 0.55年均值 ≈0.6 | ≈0.6 | 0.6 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 7.55年均值 ≈3.7 | ≈3.7 | 0.3 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | DK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -9.5%5年均值 ≈15.5% | ≈15.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -18.5%5年均值 ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.0% | · | · | · | |
| EPS YoY | -91.6% | · | · | · | |
| Net Income YoY (净利润同比增长) | -92.3% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | DK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.65年均值 ≈2.0 | ≈2.0 | 1.6 | 持平 | |
| Inventory Turnover (库存周转率) | 12.55年均值 ≈12.7 | ≈12.7 | 13.0 | 弱 | |
| Receivables Turnover (应收账款周转率) | 16.95年均值 ≈17.4 | ≈17.4 | 16.9 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$5.6M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率1.1%
派息率-271.9%
年度化派息≈$1.02
5年股息复合年增长率 (CAGR)≈-3.8%
增长连胜≈2
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 3, 2026 | $0.26 | USD | ≈1.5% |
| 五月 1, 2026 | $0.26 | USD | ≈2.2% |
| 三月 2, 2026 | $0.26 | USD | ≈2.5% |
| 十一月 10, 2025 | $0.26 | USD | ≈2.5% |
| 八月 11, 2025 | $0.26 | USD | ≈4.9% |
| 五月 12, 2025 | $0.26 | USD | ≈6.2% |
| 三月 3, 2025 | $0.26 | USD | ≈6.4% |
| 十一月 12, 2024 | $0.26 | USD | ≈5.5% |
| 八月 12, 2024 | $0.26 | USD | ≈4.7% |
| 五月 16, 2024 | $0.25 | USD | ≈3.5% |
| 二月 29, 2024 | $0.25 | USD | ≈3.7% |
| 十一月 10, 2023 | $0.24 | USD | ≈3.6% |
| 八月 11, 2023 | $0.24 | USD | ≈3.2% |
| 五月 12, 2023 | $0.23 | USD | ≈4.8% |
| 三月 9, 2023 | $0.22 | USD | ≈3.5% |
| 十一月 17, 2022 | $0.21 | USD | ≈1.7% |
| 八月 19, 2022 | $0.20 | USD | ≈1.4% |
| 七月 11, 2022 | $0.20 | USD | ≈0.86% |
| 八月 18, 2020 | $0.31 | USD | ≈7.6% |
| 五月 19, 2020 | $0.31 | USD | ≈6.0% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
3898.6%
下次报告
十一月 05, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $5.48 | $2.82 | 94.3% |
| 2026年3月31日 | $0.08 | $-1.24 | 106.5% | |
| 2025年12月31日 | $2.31 | $-0.20 | 1239.1% | |
| 2025年9月30日 | $7.13 | $0.03 | 21906.2% | |
| 2025年6月30日 | $-0.56 | $-0.91 | 38.6% | |
| 2025年3月31日 | $-2.32 | $-2.49 | 6.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B | $4.20B | $4.27B | |
| Cost of Revenue | $10.11B | $11.90B | $15.92B | $19.05B | $10.40B | $7.56B | $8.41B | $9.26B | $6.84B | $4.17B | $4.24B | |
| SG&A Expense | $270M | $253M | $272M | $314M | $200M | $235M | $275M | $248M | $176M | $106M | $101M | |
| Operating Expenses | $10.42B | $12.34B | $16.22B | $19.34B | $10.68B | $8.03B | $8.81B | $9.62B | $376M | $247M | $4.71B | |
| Operating Income | $301M | $-492M | $245M | $458M | $-35M | $-732M | $492M | $612M | $180M | $-49M | $69M | |
| Interest Expense | · | · | $61M | $23M | $18M | $129M | $131M | $126M | $94M | $54M | $52M | |
| Other Non-op | $-6M | $6M | $4M | $2M | $16M | $4M | $-4M | $7M | $6M | $-400.0K | $2M | |
| Pretax Income | $39M | $-706M | $17M | $322M | $-137M | $-767M | $403M | $486M | $299M | $-391M | $21M | |
| Income Tax | $-7M | $-108M | $-3M | $56M | $-42M | $-194M | $72M | $102M | $-29M | $-172M | $-16M | |
| Net Income | $-23M | $-560M | $20M | $257M | $-128M | $-611M | $311M | $340M | $289M | $-154M | $19M | |
| EPS (Basic) | $-0.38 | $-8.77 | $0.30 | $3.63 | $-1.73 | $-8.31 | $4.10 | $4.11 | $4.04 | $-2.49 | $0.32 | |
| EPS (Diluted) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 | $4.00 | $-2.49 | $0.32 | |
| Shares (Basic) | 60,703,554 | 63,882,219 | 65,406,089 | 70,789,458 | 73,984,104 | 73,598,389 | 75,853,187 | 82,797,110 | 71,566,225 | 61,921,787 | 60,819,771 | |
| Shares (Diluted) | 60,703,554 | 63,882,219 | 65,406,089 | 71,516,361 | 73,984,104 | 73,598,389 | 76,574,091 | 86,768,401 | 72,303,083 | 61,921,787 | 61,320,570 | |
| EBITDA | $699M | $-117M | $632M | $776M | $134M | $-460M | $687M | $811M | $186M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $626M | $736M | $822M | $841M | $856M | $788M | $955M | $1.08B | $932M | $689M | $287M | |
| Receivables | $649M | $618M | $784M | $1.23B | $777M | $528M | $793M | $514M | $580M | $266M | · | |
| Inventory | $726M | $893M | $941M | $1.52B | $1.26B | $728M | $947M | $678M | $808M | $392M | · | |
| Prepaid Expense | $56M | $69M | $47M | $45M | $45M | $22M | $22M | $16M | · | · | · | |
| Other Current Assets | $68M | $86M | $78M | $123M | $126M | $256M | $269M | $149M | $130M | $49M | · | |
| Current Assets | $2.07B | $2.33B | $2.67B | $3.72B | $3.02B | $2.30B | $2.96B | $2.42B | $2.61B | $1.40B | · | |
| PP&E (Net) | $3.27B | $2.94B | $2.70B | $2.78B | $2.31B | $2.37B | $2.43B | $2.19B | $2.14B | $1.10B | · | |
| PP&E (Gross) | $5.59B | $4.95B | $4.46B | $4.35B | $3.65B | $3.52B | $3.36B | $3.00B | $2.77B | $1.59B | · | |
| Accum. Depreciation | $2.31B | $2.01B | $1.76B | $1.57B | $1.34B | $1.15B | $934M | $805M | $632M | $484M | · | |
| Goodwill | $475M | $475M | $688M | $702M | $730M | $730M | $856M | $858M | $817M | $12M | $12M | |
| Intangibles | $406M | $322M | $288M | $316M | $103M | $108M | $110M | $104M | $101M | $27M | · | |
| Other Non-current Assets | $127M | $112M | $124M | $100M | $100M | $84M | $68M | $53M | $127M | $81M | · | |
| Total Assets | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B | $7.02B | $5.76B | $5.94B | $2.98B | · | |
| Accounts Payable | $1.63B | $1.81B | $1.81B | $1.75B | $1.70B | $1.14B | $1.60B | $1.01B | $973M | $495M | · | |
| Current Liabilities | $2.53B | $2.52B | $2.69B | $3.09B | $3.13B | $1.90B | $2.36B | $1.66B | $2.67B | $935M | · | |
| Capital Leases | $46M | $55M | $86M | $122M | $152M | $132M | $144M | · | · | · | · | |
| Deferred Tax | $218M | $215M | $264M | $266M | $214M | $256M | $268M | $210M | $200M | $76M | · | |
| Other Non-current Liabilities | $99M | $83M | $33M | $24M | $32M | $34M | $31M | $63M | $83M | $26M | · | |
| Long-term Debt | $3.23B | $2.77B | $2.60B | $3.05B | $2.22B | $2.35B | $2.07B | $1.78B | $1.47B | $833M | · | |
| Total Debt | $3.23B | $2.77B | $2.60B | $3.05B | $2.22B | $2.35B | $2.07B | $1.78B | $1.47B | · | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $700.0K | · | |
| Retained Earnings | $-311M | $-206M | $430M | $508M | $385M | $522M | $1.21B | $982M | $768M | $522M | · | |
| Treasury Stock | $694M | $694M | $694M | $694M | $694M | $694M | $692M | $514M | $25M | $161M | · | |
| AOCI | $0 | $-4M | $-5M | $-5M | $-4M | $-7M | $100.0K | $29M | $7M | $-21M | · | |
| Stockholders' Equity | $547M | $575M | $960M | $1.07B | $1.01B | $1.12B | $1.84B | $1.81B | $1.96B | $1.18B | $1.35B | |
| Liabilities + Equity | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B | $7.02B | $5.76B | $5.94B | $2.98B | · | |
| Shares Outstanding | 77,357,447 | 80,127,994 | 81,539,871 | 84,509,517 | 91,772,080 | 91,356,868 | 90,987,025 | · | 81,533,548 | 67,150,352 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $398M | $374M | $340M | $275M | $265M | $268M | $194M | $199M | $153M | $116M | $106M | |
| Stock-based Comp | $87M | $34M | $28M | $29M | $25M | $23M | $26M | $21M | $18M | $16M | $17M | |
| Deferred Tax | $-10M | $-104M | $-2M | $62M | $-39M | $-33M | $65M | $-27M | $-48M | $-153M | $19M | |
| Amort. of Intangibles | $29M | $25M | $24M | $16M | · | · | · | · | · | · | · | |
| Restructuring | $87M | $63M | $38M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $85M | $189M | $616M | $-210M | $345M | $67M | $-20M | $26M | · | · | · | |
| Operating Cash Flow | $536M | $-67M | $1.01B | $425M | $371M | $-283M | $575M | $560M | $320M | $248M | $180M | |
| CapEx | $530M | $428M | $392M | $280M | $222M | $269M | $413M | $322M | $172M | $46M | $188M | |
| Investing Cash Flow | $-698M | $-242M | $-408M | $-932M | $-178M | $-191M | $-691M | $-125M | $38M | $201M | $-460M | |
| Stock Repurchased | · | $0 | $0 | $64M | $0 | $2M | $178M | $365M | $25M | $6M | $42M | |
| Net Stock Activity | · | $0 | $0 | $-130M | $0 | $-2M | $-178M | $-365M | $-25M | · | · | |
| Dividends Paid | $62M | $64M | $60M | $43M | $0 | $69M | $87M | $80M | $44M | $38M | $37M | |
| Financing Cash Flow | $52M | $222M | $-625M | $491M | $-124M | $306M | $-8M | $-298M | $-105M | $-62M | $138M | |
| Net Change in Cash | $-110M | $-87M | $-19M | $-15M | $69M | $-168M | $-124M | $137M | $253M | $387M | $-142M | |
| Taxes Paid | $0 | $-2M | $-5M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $-494M | $594M | $114M | $149M | $-552M | $162M | $238M | $160M | · | · | |
| Levered FCF | · | · | $539M | · | $49M | $-649M | $54M | $139M | $57M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | -4.2% | 1.7% | 2.4% | -1.2% | -10.0% | 5.3% | 6.0% | 2.6% | · | · | |
| Net Margin | -0.21% | -4.7% | 0.12% | 1.3% | -1.9% | -8.3% | 3.3% | 3.3% | 4.0% | · | · | |
| Pretax Margin | 0.36% | -6.0% | 0.31% | 1.8% | -2.2% | -10.4% | 4.3% | 4.7% | 4.1% | · | · | |
| EBITDA Margin | 6.5% | -0.99% | 3.7% | 3.8% | 1.3% | -6.3% | 7.4% | 7.9% | 2.6% | · | · | |
| ROA | -0.34% | -8.1% | 0.26% | 3.4% | -3.2% | -9.2% | 4.9% | 5.7% | 5.0% | · | · | |
| ROE | -5.4% | -77.3% | 1.9% | 21.9% | -20.7% | -47.8% | 16.8% | 18.5% | 18.4% | · | · | |
| ROIC | 9.3% | -12.5% | 7.1% | 9.7% | -3.0% | -15.7% | 10.4% | 13.5% | 6.0% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.0 | 1.2 | 0.9 | 1.2 | 1.3 | 1.5 | 1.0 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.6 | · | · | |
| Debt / Equity | 5.9 | 4.8 | 2.7 | 2.9 | 2.3 | 2.1 | 1.1 | 1.0 | 0.7 | · | · | |
| LT Debt / Equity | 5.9 | 4.8 | 2.7 | 2.8 | 2.2 | 2.1 | 1.1 | 1.0 | 0.4 | · | · | |
| Interest Coverage | · | · | 4.6 | · | -1.0 | -5.6 | 3.8 | 4.9 | 2.0 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 2.2 | 2.7 | 1.7 | 1.1 | 1.5 | 1.7 | 1.3 | · | · | |
| Inventory Turnover | 12.5 | 13.0 | 13.0 | 13.9 | 11.0 | 9.0 | 10.4 | 12.4 | 10.5 | · | · | |
| Receivables Turnover | 16.9 | 16.9 | 16.8 | 20.1 | 16.3 | 11.1 | 14.2 | 18.7 | 17.2 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.07 | $7.18 | $11.77 | $12.66 | · | · | · | · | $24.09 | · | · | |
| Revenue / Share | $176.64 | $185.53 | $256.42 | $283.09 | $143.93 | $99.21 | $121.43 | $117.94 | $100.51 | · | · | |
| Cash Flow / Share | $8.83 | $-1.05 | $15.36 | $5.95 | $5.02 | $-3.84 | $7.51 | $6.46 | $4.59 | · | · | |
| Cash / Share | $8.09 | $9.18 | $10.08 | $9.96 | · | · | · | · | $11.43 | · | · | |
| Dividend / Share | · | · | · | · | $0.00 | $0.93 | $1.14 | $0.96 | $0.60 | $0.60 | $0.60 | |
| Dividend Paid / Share | $1.02 | $1.00 | $0.93 | $0.61 | · | $0.93 | $1.14 | $0.96 | $0.60 | $0.60 | $0.60 | |
| EPS (TTM) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 | $4.00 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.5% | -28.0% | -16.8% | 86.0% | 45.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.5% | 3.6% | 31.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -91.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.3% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B | · | · | |
| Net Income TTM | $-23M | $-560M | $20M | $257M | $-128M | $-611M | $311M | $340M | $289M | · | · | |
| Market Cap | $2.29B | $1.48B | $2.10B | $2.28B | · | · | · | · | $2.85B | · | · | |
| Enterprise Value | $4.90B | $3.51B | $3.88B | $4.49B | · | · | · | · | $3.38B | · | · | |
| P/E | -78.1 | -2.1 | 86.0 | 7.5 | -8.7 | -1.9 | 8.3 | 8.2 | 8.7 | · | · | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.4 | · | · | |
| P/B | 4.2 | 2.6 | 2.2 | 2.1 | · | · | · | · | 1.5 | · | · | |
| P / Tangible Book | · | · | · | 44.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | -22.2 | 2.1 | 5.4 | · | · | · | · | 8.6 | · | · | |
| P / FCF | 364.2 | -3.0 | 3.5 | 20.0 | · | · | · | · | 17.8 | · | · | |
| EV / EBITDA | 7.0 | -30.0 | 6.1 | 5.8 | · | · | · | · | 18.1 | · | · | |
| EV / FCF | 778.1 | -7.1 | 6.5 | 39.5 | · | · | · | · | 21.1 | · | · | |
| EV / Revenue | 0.5 | 0.3 | 0.2 | 0.2 | · | · | · | · | 0.5 | · | · | |
| Dividend Yield | 2.7% | 4.3% | 2.9% | 1.9% | · | · | · | · | 1.5% | · | · | |
| Earnings Yield | -1.3% | -47.4% | 1.2% | 13.3% | -11.5% | -51.7% | 12.1% | 12.2% | 11.5% | · | · | |
| Payout Ratio | -271.9% | -11.5% | 304.6% | 16.7% | 0.00% | -11.4% | 28.0% | 23.5% | 15.2% | · | · | |
| Annual Payout | $62M | $64M | $60M | $43M | $0 | $69M | $87M | $80M | $44M | · | · |
损益表
| 指标 | 趋势 | 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 | $4.09B | $2.65B | $2.43B | $2.89B | $2.76B | $2.64B | $2.37B | $3.04B | $3.31B | $3.13B | $3.72B | $4.63B | $4.07B | $3.82B | $4.03B | $5.32B | |
| Cost of Revenue | $3.72B | $2.78B | $2.20B | $2.49B | $2.71B | $2.71B | $2.51B | $3.06B | $3.29B | $3.03B | $3.84B | $4.35B | $4.04B | $3.69B | $4.17B | $5.18B | |
| SG&A Expense | $57M | $44M | $55M | $77M | $77M | $62M | $61M | $70M | $60M | $61M | $57M | $68M | $76M | $72M | $82M | $59M | |
| Operating Expenses | $3.78B | $2.83B | $2.26B | $2.59B | $2.80B | $2.77B | $2.78B | $3.16B | $3.30B | $3.10B | $3.88B | $4.42B | $4.15B | $3.78B | $4.17B | $5.27B | |
| Operating Income | $302M | $-179M | $165M | $296M | $-34M | $-126M | $-403M | $-122M | $5M | $29M | $-160M | $212M | $38M | $139M | $-136M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $15M | $16M | · | $16M | $16M | $14M | · | $6M | |
| Other Non-op | $-100.0K | $300.0K | $-3M | $1M | $-6M | $2M | $5M | $500.0K | $0 | $600.0K | $-900.0K | $-2M | $-500.0K | $7M | $-600.0K | $700.0K | |
| Pretax Income | $222M | $-249M | $102M | $235M | $-103M | $-195M | $-452M | $-175M | $-43M | $-36M | $-221M | $155M | $-5M | $88M | $-186M | $21M | |
| Income Tax | $42M | $-58M | $4M | $40M | $-14M | $-37M | $-51M | $-40M | $-9M | $-8M | $-44M | $29M | $-4M | $16M | $-51M | $4M | |
| Net Income | $170M | $-201M | $78M | $178M | $-106M | $-173M | $-414M | $-77M | $-37M | $-33M | $-165M | $129M | $-8M | $64M | $-119M | $7M | |
| EPS (Basic) | $2.76 | $-3.34 | $1.20 | $2.96 | $-1.76 | $-2.78 | $-6.48 | $-1.20 | $-0.58 | $-0.51 | $-2.51 | $1.98 | $-0.13 | $0.96 | $-1.68 | $0.11 | |
| EPS (Diluted) | $2.71 | $-3.34 | $1.23 | $2.93 | $-1.76 | $-2.78 | $-6.48 | $-1.20 | $-0.58 | $-0.51 | $-2.49 | $1.97 | $-0.13 | $0.95 | $-1.65 | $0.10 | |
| Shares (Basic) | 61,315,020 | 60,255,377 | · | 60,190,054 | 60,506,943 | 62,115,776 | · | 64,063,609 | 64,213,899 | 64,021,988 | · | 64,889,504 | 65,773,609 | 66,951,975 | · | 70,471,645 | |
| Shares (Diluted) | 62,486,336 | 60,255,377 | · | 60,944,900 | 60,506,943 | 62,115,776 | · | 64,063,609 | 64,213,899 | 64,021,988 | · | 65,464,970 | 65,773,609 | 67,369,374 | · | 71,109,364 | |
| EBITDA | $418M | $-76M | · | $397M | $61M | $-24M | · | $-24M | $106M | $128M | · | $316M | $140M | $226M | · | $126M |
资产负债表
| 指标 | 趋势 | 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 | $629M | $624M | $626M | $631M | $616M | $624M | $736M | $1.04B | $658M | $753M | · | $902M | $822M | $865M | · | $1.15B | |
| Receivables | $866M | $943M | $649M | $667M | $743M | $649M | $618M | $562M | $771M | $832M | · | $1.17B | $1.00B | $848M | · | $1.04B | |
| Inventory | $999M | $931M | $726M | $769M | $861M | $852M | $893M | $915M | $1.01B | $1.04B | · | $1.18B | $1.28B | $1.31B | · | $1.63B | |
| Prepaid Expense | $95M | $123M | $56M | $61M | $80M | $73M | $69M | $42M | $45M | $62M | · | $42M | $49M | $69M | · | $98M | |
| Other Current Assets | $109M | $150M | $68M | $278M | $102M | $90M | $86M | $51M | $61M | $85M | · | $86M | $95M | $159M | · | $206M | |
| Current Assets | $2.60B | $2.65B | $2.07B | $2.35B | $2.32B | $2.21B | $2.33B | $2.56B | $2.50B | $2.71B | · | $3.33B | $3.20B | $3.19B | · | $4.03B | |
| PP&E (Net) | $3.43B | $3.41B | $3.27B | $3.23B | $3.25B | $3.19B | $2.94B | $2.83B | $2.79B | $2.80B | · | $2.83B | $2.87B | $2.88B | · | $2.68B | |
| PP&E (Gross) | $5.91B | $5.81B | $5.59B | $5.46B | $5.40B | $5.28B | $4.95B | $4.79B | $4.80B | $4.74B | · | $4.60B | $4.58B | $4.53B | · | $4.19B | |
| Accum. Depreciation | $2.48B | $2.40B | $2.31B | $2.23B | $2.15B | $2.10B | $2.01B | $1.96B | $2.01B | $1.93B | · | $1.77B | $1.71B | $1.65B | · | $1.51B | |
| Goodwill | $475M | $475M | $475M | $475M | $475M | $475M | $475M | $688M | $729M | $729M | $688M | $744M | $744M | $744M | $702M | $744M | |
| Intangibles | $400M | $404M | $406M | $409M | $416M | $403M | $322M | $329M | $284M | $291M | · | $300M | $305M | $310M | · | $321M | |
| Other Non-current Assets | $143M | $137M | $127M | $125M | $116M | $116M | $112M | $113M | $123M | $135M | · | $125M | $122M | $127M | · | $81M | |
| Total Assets | $7.55B | $7.57B | $6.85B | $7.08B | $7.07B | $6.88B | $6.67B | $7.03B | $6.94B | $7.18B | · | $7.87B | $7.77B | $7.79B | · | $8.40B | |
| Accounts Payable | $1.85B | $2.31B | $1.63B | $1.76B | $1.90B | $1.83B | $1.81B | $1.71B | $1.86B | $1.73B | · | $2.01B | $1.99B | $1.79B | · | $2.15B | |
| Current Liabilities | $3.41B | $3.49B | $2.53B | $2.72B | $2.91B | $2.59B | $2.52B | $2.47B | $2.56B | $2.61B | · | $3.00B | $2.91B | $2.87B | · | $3.83B | |
| Capital Leases | $38M | $43M | $46M | $47M | $51M | $54M | $55M | $64M | $96M | $105M | · | $107M | $113M | $122M | · | $126M | |
| Deferred Tax | $152M | $160M | $218M | $214M | $176M | $191M | $215M | $244M | $262M | $270M | · | $304M | $281M | $284M | · | $310M | |
| Other Non-current Liabilities | $183M | $101M | $99M | $97M | $94M | $91M | $83M | $87M | $54M | $35M | · | $33M | $29M | $29M | · | $25M | |
| Long-term Debt | $3.19B | $3.18B | $3.23B | $3.18B | $3.10B | $3.04B | $2.77B | $2.79B | $2.46B | $2.50B | · | $2.64B | $2.81B | $2.77B | · | $2.73B | |
| Total Debt | $3.19B | $3.18B | · | $3.18B | $3.10B | $3.04B | · | $2.79B | $2.46B | $2.50B | · | $2.64B | $2.81B | $2.77B | · | $2.73B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $-388M | $-529M | $-311M | $-363M | $-520M | $-395M | $-206M | $228M | $328M | $382M | · | $620M | $518M | $557M | · | $732M | |
| Treasury Stock | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | $694M | · | $694M | $694M | $694M | · | $694M | |
| AOCI | · | · | $0 | $-4M | $-4M | $-4M | $-4M | $-5M | $-5M | $-5M | · | $-5M | $-5M | $-5M | · | $-4M | |
| Stockholders' Equity | $423M | $302M | $547M | $445M | $295M | $429M | $575M | $875M | $983M | $1.04B | $960M | $1.16B | $1.06B | $1.12B | $1.07B | $1.28B | |
| Liabilities + Equity | $7.55B | $7.57B | $6.85B | $7.08B | $7.07B | $6.88B | $6.67B | $7.03B | $6.94B | $7.18B | · | $7.87B | $7.77B | $7.79B | · | $8.40B | |
| Shares Outstanding | 78,774,745 | 78,793,863 | 77,357,447 | 77,567,217 | 78,002,696 | 78,208,023 | 80,127,994 | 81,231,308 | 82,085,570 | 81,626,016 | 81,539,871 | 82,241,519 | 83,150,295 | 84,569,103 | 84,509,517 | 87,228,503 |
现金流
| 指标 | 趋势 | 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 | $116M | $103M | $101M | $101M | $94M | $101M | $96M | $98M | $88M | $92M | $79M | $88M | $89M | $83M | $66M | $73M | |
| Stock-based Comp | $7M | $7M | $21M | $51M | $8M | $7M | $9M | $10M | $8M | $7M | $7M | $8M | $6M | $6M | $9M | $8M | |
| Deferred Tax | $-4M | $-58M | $3M | $38M | $-14M | $-37M | $-47M | $-41M | $-8M | $-8M | $-26M | $13M | $-5M | $17M | $-34M | $2M | |
| Restructuring | $11M | $3M | $19M | $34M | $26M | $8M | $3M | $34M | $23M | $3M | $31M | $4M | $4M | · | · | · | |
| Other Non-cash | · | $610M | · | · | · | $39M | · | · | · | $105M | · | · | · | $224M | · | · | |
| Operating Cash Flow | $263M | $461M | $503M | $44M | $51M | $-62M | $-164M | $-22M | $-48M | $167M | $91M | $433M | $95M | $395M | $-291M | $130M | |
| CapEx | $174M | $188M | $120M | $108M | $166M | $136M | $190M | $104M | $71M | $38M | $72M | $43M | $66M | $211M | $87M | $95M | |
| Investing Cash Flow | $-176M | $-190M | $-117M | $-103M | $-163M | $-315M | $-216M | $78M | $-62M | $-42M | $-69M | $-59M | $-58M | $-222M | $-112M | $-99M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $16M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $28M | |
| Financing Cash Flow | $-82M | $-272M | $-391M | $75M | $103M | $265M | $77M | $323M | $15M | $-194M | $-101M | $-294M | $-81M | $-149M | $90M | $-122M | |
| Net Change in Cash | $4M | $-2M | $-5M | $15M | $-8M | $-112M | $-302M | $380M | $-96M | $-69M | $-80M | $80M | $-43M | $24M | $-312M | $-91M | |
| Free Cash Flow | · | $273M | · | · | · | $-198M | · | · | · | $119M | · | · | · | $184M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $107M | · | · | · | $172M | · | · |
盈利能力
| 指标 | 趋势 | 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 | 7.4% | -6.8% | · | 10.2% | -1.2% | -4.8% | · | -4.0% | 0.39% | 1.0% | · | 4.7% | 1.2% | 3.6% | · | 1.0% | |
| Net Margin | 4.2% | -7.6% | · | 6.2% | -3.9% | -6.5% | · | -2.5% | -1.1% | -1.0% | · | 2.7% | -0.20% | 1.6% | · | 0.14% | |
| Pretax Margin | 5.4% | -9.4% | · | 8.1% | -3.7% | -7.4% | · | -5.8% | -0.99% | -1.0% | · | 3.5% | -0.13% | 2.2% | · | 0.39% | |
| EBITDA Margin | 10.2% | -2.9% | · | 13.8% | 2.2% | -0.93% | · | -0.78% | 3.1% | 4.0% | · | 6.7% | 3.3% | 5.8% | · | 2.4% | |
| ROA | 2.3% | -2.8% | · | 2.5% | -1.5% | -2.5% | · | -1.0% | -0.51% | -0.44% | · | 1.6% | -0.10% | 0.82% | · | 0.10% | |
| ROE | 47.2% | -55.0% | · | 27.0% | -16.7% | -23.6% | · | -7.6% | -3.6% | -3.0% | · | 10.5% | -0.69% | 6.1% | · | 0.65% | |
| ROIC | 6.8% | -3.9% | · | 6.8% | -0.85% | -2.9% | · | -2.6% | 0.30% | 0.72% | · | 4.8% | 0.37% | 3.0% | · | 1.1% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 7.5 | 10.5 | · | 7.1 | 10.5 | 7.1 | · | 3.2 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.5 | · | 2.1 | |
| LT Debt / Equity | 7.5 | 10.5 | · | 7.1 | 10.5 | 7.0 | · | 3.2 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.4 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.9 | 2.0 | · | 13.6 | 3.2 | 10.2 | · | · |
效率
| 指标 | 趋势 | 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 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 4.0 | 3.1 | · | 3.0 | 2.9 | 2.9 | · | 2.9 | 2.9 | 2.6 | · | 3.1 | 2.6 | 2.5 | · | 3.8 | |
| Receivables Turnover | 5.1 | 3.3 | · | 4.7 | 3.7 | 3.6 | · | 3.5 | 3.9 | 3.8 | · | 4.3 | 3.6 | 3.5 | · | 5.2 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.37 | $3.83 | · | $5.73 | $3.78 | $5.49 | · | $10.78 | $11.97 | $12.68 | · | $14.07 | $12.78 | $13.29 | · | $14.71 | |
| Revenue / Share | $65.41 | $44.03 | · | $47.37 | $45.69 | $42.53 | · | $47.49 | $53.29 | $50.41 | · | $72.53 | $63.79 | $58.25 | · | $74.88 | |
| Cash Flow / Share | · | $7.65 | · | · | · | $-1.00 | · | · | · | $2.60 | · | · | · | $5.86 | · | · | |
| Cash / Share | $7.98 | $7.92 | · | $8.13 | $7.89 | $7.98 | · | $12.77 | $8.01 | $9.23 | · | $10.96 | $9.88 | $10.23 | · | $13.23 | |
| Dividend / Share | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.24 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.24 | $0.24 | $0.23 | $0.23 | $0.22 | $0.21 | $0.40 | |
| EPS (TTM) | $3.53 | $-0.94 | · | $-8.09 | $-12.22 | $-11.04 | · | $-4.78 | $-1.61 | $-1.16 | · | $1.14 | $-0.73 | $4.45 | · | $5.07 |
估值 (TTM)
| 指标 | 趋势 | 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 | $12.06B | $10.73B | · | $10.67B | $10.82B | $11.37B | · | $13.20B | $14.78B | $15.55B | · | $16.56B | $17.26B | $19.16B | · | $18.87B | |
| Net Income TTM | $224M | $-51M | · | $-515M | $-770M | $-700M | · | $-312M | $-106M | $-77M | · | $66M | $-55M | $315M | · | $362M | |
| Market Cap | $4.00B | $3.55B | · | $2.50B | $1.65B | $1.18B | · | $1.52B | $2.03B | $2.51B | · | $2.34B | $1.99B | $1.94B | · | $2.37B | |
| Enterprise Value | $6.56B | $6.11B | · | $5.05B | $4.14B | $3.59B | · | $3.27B | $3.84B | $4.25B | · | $4.07B | $3.98B | $3.85B | · | $3.95B | |
| P/E | 14.4 | -47.9 | · | -4.0 | -1.7 | -1.4 | · | -3.9 | -15.4 | -26.5 | · | 24.9 | -32.8 | 5.2 | · | 5.4 | |
| P/S | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 9.5 | 11.8 | · | 5.6 | 5.6 | 2.7 | · | 1.7 | 2.1 | 2.4 | · | 2.0 | 1.9 | 1.7 | · | 1.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 170.7 | · | 20.8 | 147.5 | 27.8 | · | 10.8 | |
| P / Cash Flow | · | 7.7 | · | · | · | -18.9 | · | · | · | 15.1 | · | · | · | 4.9 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Dividend Yield | 1.5% | 1.7% | · | 2.5% | 3.9% | 5.5% | · | 4.2% | 3.1% | 2.4% | · | 2.5% | 3.6% | 3.0% | · | 1.2% | |
| Earnings Yield | 7.0% | -2.1% | · | -25.1% | -57.7% | -73.3% | · | -25.5% | -6.5% | -3.8% | · | 4.0% | -3.0% | 19.4% | · | 18.7% | |
| Payout Ratio | · | -7.8% | · | · | · | -9.2% | · | · | · | -48.2% | · | · | · | 22.9% | · | · | |
| Annual Payout | $62M | $62M | · | $63M | $64M | $64M | · | $64M | $62M | $61M | · | $59M | $72M | $58M | · | $28M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B |
| 营业利润率 % | 2.8% | -4.2% | 1.7% | 2.4% | -1.2% |
| 净收入 | $-23M | $-560M | $20M | $257M | $-128M |
| 稀释后每股收益 (EPS) | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 5.9 | 4.8 | 2.7 | 2.9 | 2.3 |
| 流动比率 | 0.8 | 0.9 | 1.0 | 1.2 | 0.9 |
| 速动比率 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $6M | $-494M | $594M | $114M | $149M |
机构持有人 (13F) 323 家申报者 · $3.4B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
323
持有价值
$3.4B
新仓位
60
已退出持仓
34
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 60 (-14 与上一季度对比) | 34 (-7 与上一季度对比) | 103 (+29 与上一季度对比) | 98 (-9 与上一季度对比) | +629K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $275232630 | 5416899 | 8.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197087519 | 3878912 | 5.86% | 股份 |
| VANGUARD GROUP INC | $187773248 | 6330858 | 5.59% | 股份 |
| STATE STREET CORP | $163776229 | 3223307 | 4.87% | 股份 |
| Rubric Capital Management LP | $136549284 | 2687449 | 4.06% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $135056333 | 2658066 | 4.02% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $110852787 | 2181712 | 3.30% | 股份 |
| FMR LLC | $102709400 | 2021441 | 3.06% | 股份 |
| Allianz Asset Management GmbH | $96746914 | 1904092 | 2.88% | 股份 |
| River Road Asset Management, LLC | $93350723 | 1837251 | 2.78% | 股份 |
| GOLDMAN SACHS GROUP INC | $81029709 | 1594759 | 2.41% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $78113409 | 1536966 | 2.32% | 股份 |
| ION Fund Management Ltd | $75292341 | 1481841 | 2.24% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72669885 | 1430228 | 2.16% | 股份 |
| NORGES BANK | $72172607 | 1420441 | 2.15% | 股份 |
| CITADEL ADVISORS LLC | $66189323 | 1302683 | 1.97% | 股份 |
| Forest Avenue Capital Management LP | $60365176 | 1188057 | 1.80% | 股份 |
| Ion Asset Management Ltd. | $59538150 | 1845000 | 1.77% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59449682 | 1170039 | 1.77% | 股份 |
| MORGAN STANLEY | $57664719 | 1134907 | 1.72% | 股份 |
| Nuveen, LLC | $41588645 | 818513 | 1.24% | 股份 |
| Fisher Asset Management, LLC | $41524776 | 817256 | 1.24% | 股份 |
| BANK OF AMERICA CORP /DE/ | $37663877 | 741269 | 1.12% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35285360 | 694457 | 1.05% | 股份 |
| BARCLAYS PLC | $35191362 | 692607 | 1.05% | 股份 |
| NORTHERN TRUST CORP | $32687954 | 643337 | 0.97% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $32404353 | 637728 | 0.96% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29088426 | 572493 | 0.87% | 股份 |
| AMERIPRISE FINANCIAL INC | $28666695 | 564194 | 0.85% | 股份 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $28306251 | 557100 | 0.84% | 股份 |
| Balyasny Asset Management L.P. | $27598620 | 543173 | 0.82% | 股份 |
| TWO SIGMA ADVISERS, LP | $26775713 | 902755 | 0.80% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $22986749 | 452406 | 0.68% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $22113833 | 435226 | 0.66% | 股份 |
| MACKENZIE FINANCIAL CORP | $21180911 | 416865 | 0.63% | 股份 |
| JPMORGAN CHASE & CO | $19811103 | 381391 | 0.59% | 股份 |
| Bank of New York Mellon Corp | $19759856 | 388897 | 0.59% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18907824 | 372128 | 0.56% | 股份 |
| UBS Group AG | $18644221 | 366940 | 0.55% | 股份 |
| SIR Capital Management, L.P. | $18458612 | 363287 | 0.55% | 股份 |
| FEDERATED HERMES, INC. | $18097963 | 356189 | 0.54% | 股份 |
| Converium Capital Inc. | $17531634 | 345043 | 0.52% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $17336372 | 341200 | 0.52% | 股份 |
| EASTERLY INVESTMENT PARTNERS LLC | $16621933 | 327139 | 0.49% | 股份 |
| CITIGROUP INC | $16242483 | 319671 | 0.48% | 股份 |
| Cubist Systematic Strategies, LLC | $15985006 | 495352 | 0.48% | 股份 |
| PDT Partners, LLC | $15666552 | 308336 | 0.47% | 股份 |
| Qube Research & Technologies Ltd | $15486634 | 304795 | 0.46% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15129186 | 297760 | 0.45% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $14442793 | 284251 | 0.43% | 股份 |
激进投资者及 5%+ 股东 12 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Delek US Holdings, Inc., Delek US Energy, Inc., Delek Logistics Services Co ×2 申报 | 2026年4月3日 | 63.00% | 修订 | · | SEC |
| Delek US Holdings, Inc. (2), Delek US Energy, Inc. (2), Delek Logistics Services Company (2) ×2 申报 | 2024年8月7日 | · | 初始申报 | · | SEC |
| IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 2022年3月7日 | · | 初始申报 | · | SEC |
| CVR Energy, Inc., IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 申报 | 2022年2月1日 | · | 初始申报 | 董事会活动 | SEC |
| 2021年5月11日 | · | 初始申报 | · | SEC | |
| 2021年4月20日 | · | 初始申报 | · | SEC | |
| 2021年4月8日 | · | 初始申报 | · | SEC | |
| 2021年3月19日 | · | 初始申报 | · | SEC | |
| 2021年3月1日 | · | 初始申报 | · | SEC | |
| 2021年2月18日 | · | 初始申报 | · | SEC | |
| 2021年2月2日 | · | 初始申报 | · | SEC | |
| 2021年1月14日 | · | 初始申报 | · | 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.
公司内部人士 37 位内幕人士 · 23 位高管 · 13 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Avigal Soreq | President & CEO | 2026年9月10日 F | 225860 | 0 | 7 | $-7375158 |
| Robert G. Wright | EVP, Chief Financial Officer | 2026年9月10日 F | 45967 | 0 | 3 | $-831659 |
| Assi Ginzburg | EVP / CFO | 2020年3月10日 F | 56421 | 0 | 0 | $0 |
| Kevin L Kremke | EVP / CFO | 2019年3月10日 F | 27724 | 0 | 0 | $0 |
| Todd O'Malley | EVP, Chief Operating Officer | 2023年3月10日 F | 47485 | 0 | 0 | $0 |
| Amber Russell | EVP, Refining | 2026年9月11日 S | 35670 | 0 | 1 | $-407096 |
| Mark Wayne Hobbs | EVP, Delek Logistics | 2026年9月10日 F | 103099 | 0 | 2 | $-1291686 |
| Reuven Spiegel | EVP, Delek Logistics | 2026年9月10日 F | 27966 | 0 | 7 | $-3648220 |
| Denise Clark Mcwatters | EVP, Gen Counsel & Corp Sec | 2026年6月10日 F | 70700 | 0 | 1 | $-495464 |
| Nithia Thaver | EVP, Refining | 2023年3月10日 F | 17178 | 0 | 0 | $0 |
| Nilah Staskus | SVP, Chief Accounting Officer | 2021年9月14日 S | 11659 | 0 | 0 | $0 |
| Louis Labella | EVP & President, Refining | 2021年9月10日 F | 31732 | 0 | 0 | $0 |
| Abigail K Yates | GC, EVP & Secretary | 2020年12月10日 F | 4750 | 0 | 0 | $0 |
| Frederec Green | EVP | 2020年9月10日 F | 152918 | 0 | 0 | $0 |
| Regina Jones | EVP, GC & Secretary | 2020年3月10日 F | 27591 | 0 | 0 | $0 |
| Jared P Serff | Executive Vice President | 2018年7月5日 S | 13070 | 0 | 0 | $0 |
| Anthony L. Miller | Executive Vice President | 2018年6月12日 M | 10069 | 0 | 0 | $0 |
| Daniel L Gordon | Executive Vice President | 2018年6月10日 F | 18577 | 0 | 0 | $0 |
| Melissa M Buhrig | EVP | 2018年6月10日 F | 12629 | 0 | 0 | $0 |
| Ernest C. Cagle | Executive Vice President | 2018年5月16日 M | 18304 | 0 | 0 | $0 |
| Mark T. Page | Executive Vice President | 2018年3月10日 A | 23670 | 0 | 0 | $0 |
| Donald Norman Holmes | Executive Vice President (DK) | 2017年12月5日 S | 25013 | 0 | 0 | $0 |
| Mark D Smith | Executive Vice President | 2017年7月1日 A | 19504 | 0 | 0 | $0 |
| William J Finnerty | 董事 | 2026年9月11日 S | 30405 | 0 | 7 | $-1274389 |
| Vicky Sutil | 董事 | 2026年9月4日 S | 26407 | 0 | 5 | $-852590 |
| Gary M Sullivan Jr. | 董事 | 2026年8月24日 S | 32004 | 0 | 1 | $-1910749 |
| Richard J Marcogliese | 董事 | 2026年8月21日 S | 12880 | 0 | 1 | $-142100 |
| Christine Benson Schwartzstein | 董事 | 2026年6月10日 A | 18613 | 0 | 0 | $0 |
| Laurie Z. Tolson | 董事 | 2026年6月10日 A | 21662 | 0 | 1 | $-227842 |
| Leonardo Moreno | 董事 | 2026年6月10日 A | 26434 | 0 | 0 | $0 |
| Shlomo Zohar | 董事 | 2026年6月10日 A | 10082 | 0 | 6 | $-1848460 |
| David Wiessman | 董事 | 2021年6月10日 A | 68689 | 0 | 0 | $0 |
| Carlos E Jorda | 董事 | 2019年6月10日 A | 40651 | 0 | 0 | $0 |
| Charles H Leonard | 董事 | 2017年8月15日 S | 23035 | 0 | 0 | $0 |
| Avi Geffen | 董事 | 2017年7月1日 A | 6000000 | 0 | 0 | $0 |
| Ezra Uzi Yemin | · | 2026年8月13日 S | 247795 | 0 | 29 | $-33838426 |
| Joseph Israel | · | 2026年3月9日 F | 57878 | 0 | 3 | $-2547568 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 44 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trus... | 4.01% | 56323 SH | 2026年10月2日 | 每日 |
| PXE · Invesco Exchange-Traded Fund Trust | 2.92% | 55411 SH | 2026年10月2日 | 每日 |
| PXI · Invesco Exchange-Traded Fund Trust | 2.76% | 21051 SH | 2026年10月2日 | 每日 |
| GUSH · Direxion Shares ETF Trust | 2.21% | 80843 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.77% | 203179 SH | 2026年10月2日 | 每日 |
| CALF · Pacer Funds Trust | 0.67% | 363324 NS | 2026年7月31日 | N-PORT |
| IEO · iShares Trust | 0.67% | 67827 SH | 2026年9月11日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.53% | 28675 SH | 2026年10月2日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.37% | 13829 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.30% | 575342 SH | 2026年9月11日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 0.22% | 66332 NS | 2026年7月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.20% | 422917 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.18% | 65321 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 65547 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 15753 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.15% | 1564733 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.13% | 29250 NS | 2026年7月31日 | N-PORT |
| IGE · iShares Trust | 0.11% | 11923 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 351720 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.09% | 17169 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.08% | 29736 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.07% | 165887 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 847722 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.04% | 3659 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 704509 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1335553 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 10112 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 3869 SH | 2026年8月19日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 23136 SH | 2026年10月2日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1145 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6495 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 71734 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 232852 SH | 2026年8月19日 | 每日 |
| IWV · iShares Trust | 0.01% | 19719 SH | 2026年9月9日 | 每日 |
| ITOT · iShares Trust | 0.01% | 82757 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 2129 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 17985 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7071 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1845233 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 49373 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4888 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 2606 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 12848 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 123926 SH | 2026年9月11日 | 每日 |
DK 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 21 位分析师
买入
中位数目标
$80.50
+8.5%
5 23.8%
强烈买入
9 42.9%
买入
6 28.6%
持有
1 4.8%
卖出
0 0.0%
强烈卖出
12个月价格目标
12 位分析师 · 2026-10-03平均目标 $74.58 +0.5%
现在
当前价格 $74.19
最低$52.00
平均值$74.58
最高$90.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| 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% |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
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来源：SEC 10-Q 于 八月 5, 2026 申报