EOG EOG Resources, Inc. Common Stock
$153.02
价格 · 八月 20, 2026
截至...的财报数据 八月 4, 2026
52周区间
$102–$154
99% of range
分析师评级
HOLD
36 analysts
目标价
$159
+4% upside
P/E (TTM)
11.5
ROE
16.9%
净利润率
22.0%
关于 EOG Resources, Inc. Common Stock 公司概况（来自维基百科）
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
The company is ranked 201st on the Fortune 500 and 310th on the Forbes Global 2000.
The company was named Enron Oil & Gas Company before its separation from Enron in 1999.
As of December 31, 2025, the company had 5.514 billion barrels of oil equivalent (3.373×1010 GJ) of estimated proved reserves, of which 98% was in the United States, 2% was in Trinidad and Tobago, and a negligible amount was in Canada and China. The reserves were 35% petroleum, 27% natural gas liquids, and 38% natural gas. In 2020, the company's production averaged 1,232 thousand barrels of oil equivalent (7,540,000 GJ) per day, of which 97% was in the United States, 3% was in Trinidad and Tobago, and a negligible amount was in other areas.
The company is the largest petroleum producer in the Eagle Ford Group. The company also owns properties in the Delaware Basin and other areas of the Permian Basin, including the Leonard, Wolfcamp, and Second Bone Spring Sand shale plays. In the Rocky Mountains, the company owns properties in the Williston Basin of the Bakken Formation and the Turner, Parkman and Niobrara Formations in the Powder River Basin. The company also owns properties in the Austin Chalk, Anadarko Basin, the Fort Worth Basin, and the Marcellus Shale. The company also has acreage in the Horn River Formation in Canada.
## History
In 1998, Mark G. Papa was named chairman and chief executive officer. In 1999, the company became independent from Enron and changed its name to EOG Resources, Inc.
In 2000, the company swapped properties with Occidental Petroleum. EOG received properties in East Texas and the Oklahoma Panhandle in exchange for properties in California and the Gulf of Mexico. In February 2000, the company also swapped properties with Burlington Resources. EOG received properties in West Texas and the New Mexico, specifically in the Permian Basin, in exchange for properties in Texas and Oklahoma.
The company acquired properties in Canada from Husky Energy for $320 million in 2003.
In 2006, the company signed a 225,648 square feet (20,963.4 m2) lease for office space in the Heritage Plaza building in Houston, Texas.
In 2008, the company acquired assets in the Chuan Zhong Block exploration area in the Sichuan Basin, Sichuan Province, China from ConocoPhillips.
The company announced major discoveries in 2010 in the Eagle Ford Group.
In May 2011, the company sold gas-producing properties in South Texas and New Mexico for $637 million.
In December 2014, the company sold its assets in Canada. Also in December 2014, founder Mark G. Papa resigned from the board of directors.
In November 2015, the company spent $368 million to acquire additional acreage in the Delaware Basin.
In September 2016, the company acquired Yates Petroleum for 26 million shares of common stock valued at $2.3 billion and $37 million in cash. The acquisition increased the company's holdings by 176,000 net acres in the Delaware Basin, 200,000 net acres in the Powder River Basin, and 138,000 net acres on the Northwest Shelf in New Mexico.
In 2017, the company formed a joint venture with The Carlyle Group to develop oil and gas assets in Ellis County, Oklahoma.
In September 2018, the company sold its offshore assets in the United Kingdom.
In January 2024, a class action lawsuit was filed accusing EOG, along with seven other US oil and gas producers, of an illegal price-fixing scheme to constrain production of shale oil used to produce gasoline, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market.
In August 2025, the company acquired Encino for $5.6 billion, adding to its assets in the Permian Basin and Eagle Ford Group.
In February 2026, the company sold its Dean position in the northern Midland Basin for $165 million.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
EOG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$153.02
市值
—
P/E (TTM)
11.5
每股收益 (TTM)
$9.12
营收 (TTM)
$22.63B
股息收益率
—
ROE
16.9%
负债/权益
0.3
52周区间
$102 – $154
EOG 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$22.63B
2021-12-31
→
2025-12-31
EPS
$9.12
2021-12-31
→
2025-12-31
自由现金流
—
利润率
22.0%
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
EOG
同行中位数
P/E (TTM)
11.5
18.5
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
EOG
同行中位数
Operating Margin (营业利润率)
28.2%
—
Net Profit Margin (净利润率)
22.0%
15.9%
ROA
10.1%
6.6%
ROE
16.9%
14.4%
ROIC
13.2%
—
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
EOG
同行中位数
Debt / Equity (负债/股东权益比率)
0.3
—
Current Ratio (流动比率)
1.6
1.0
Quick Ratio (速动比率)
1.3
—
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
EOG
同行中位数
Revenue YoY (营收同比增长)
-4.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-4.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
15.5%
—
EPS YoY
-18.9%
—
Net Income YoY (净利润同比增长)
-22.2%
—
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
EOG
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月17日 | $1.0200 |
| 2026年4月16日 | $1.0200 |
| 2026年1月16日 | $1.0200 |
| 2025年10月17日 | $1.0200 |
| 2025年7月17日 | $0.9750 |
| 2025年4月16日 | $0.9750 |
| 2025年1月17日 | $0.9750 |
| 2024年10月17日 | $0.9100 |
| 2024年7月17日 | $0.9100 |
| 2024年4月15日 | $0.9100 |
| 2024年1月16日 | $0.9100 |
| 2023年12月14日 | $1.5000 |
| 2023年10月16日 | $0.8250 |
| 2023年7月14日 | $0.8250 |
| 2023年4月13日 | $0.8250 |
| 2023年3月15日 | $1.0000 |
| 2023年1月13日 | $0.8250 |
| 2022年12月14日 | $1.5000 |
| 2022年10月14日 | $0.7500 |
| 2022年9月14日 | $1.5000 |
EOG 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
买入
36 位分析师
- 强烈买入 5 13.9%
- 买入 14 38.9%
- 持有 17 47.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
27 位分析师 · 2026-08-18
中位数
$156.00
现在
$153.02
最低
$127.00
最高
$193.00
中位数目标
$156.00
+1.9%
平均目标
$158.67
+3.7%
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
0.11%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $5.07 | $5.03 | 0.04% |
| 2026年3月31日 | $3.41 | $3.22 | 0.19% |
| 2025年12月31日 | $2.27 | $2.21 | 0.06% |
| 2025年9月30日 | $2.71 | $2.45 | 0.26% |
| 2025年6月30日 | $2.32 | $2.23 | 0.09% |
| 2025年3月31日 | $2.87 | $2.82 | 0.05% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| SG&A Expense | $820M | $669M | $640M | $570M | $511M | $484M | $489M | $427M | $434M | $395M | $367M | $402M | |
| Operating Expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B | $15.44B | $12.79B | |
| Operating Income | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | $-544M | $3.70B | $4.47B | $926M | $-1.23B | $-6.69B | $5.24B | |
| Interest Expense | $235M | $138M | $148M | $179M | $178M | $205M | $185M | $245M | $274M | $282M | $237M | $201M | |
| Other Non-op | $212M | $274M | $234M | $114M | $9M | $10M | $31M | $17M | $9M | $-51M | $2M | $-45M | |
| Pretax Income | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | $-739M | $3.54B | $4.24B | $661M | $-1.56B | $-6.92B | · | |
| Income Tax | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | $-134M | $810M | $822M | $-1.92B | $-461M | $-2.40B | $2.08B | |
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| EPS (Basic) | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | |
| EPS (Diluted) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | |
| Shares (Basic) | 543,000,000 | 566,000,000 | 581,000,000 | 583,000,000 | 581,000,000 | 579,000,000 | 578,000,000 | 576,578,000 | 574,620,000 | 553,384,000 | 545,697,000 | 543,443,000 | |
| Shares (Diluted) | 546,000,000 | 569,000,000 | 584,000,000 | 587,000,000 | 584,000,000 | 579,000,000 | 581,000,000 | 580,441,000 | 578,693,000 | 553,384,000 | 545,697,000 | 548,539,000 | |
| EBITDA | $10.85B | $12.19B | $13.10B | $13.51B | $9.75B | $2.86B | $7.45B | $7.90B | $4.34B | $2.33B | $-3.37B | $9.24B |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $2.03B | $1.56B | $834M | $1.60B | $719M | $2.09B | |
| Receivables | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.52B | $1.62B | $1.46B | $1.60B | $1.22B | $931M | $1.78B | |
| Inventory | $1.01B | $985M | $1.27B | $1.06B | $584M | $629M | $767M | $859M | $484M | $350M | · | · | |
| Other Current Assets | $565M | $503M | $560M | $574M | $456M | $294M | $323M | $275M | $242M | $207M | $156M | $287M | |
| Current Assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.39B | $2.59B | $5.42B | |
| PP&E (Net) | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B | $24.21B | $29.17B | |
| PP&E (Gross) | $96.69B | $83.51B | $77.59B | $72.11B | $72.40B | $69.27B | $67.30B | $61.55B | $56.52B | $53.60B | $54.60B | $50.25B | |
| Accum. Depreciation | $54.35B | $49.30B | $45.29B | $42.68B | $43.97B | $40.67B | $36.94B | $33.48B | $30.85B | $27.89B | $30.39B | $21.08B | |
| Other Non-current Assets | $1.76B | $1.71B | $1.58B | $1.43B | $1.22B | $1.34B | $1.48B | $801M | $871M | $191M | $168M | $174M | |
| Total Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.83B | $34.76B | |
| Accounts Payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B | $1.47B | $2.86B | |
| Current Liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B | $1.82B | $3.38B | |
| Capital Leases | $727M | $725M | $676M | $584M | $558M | · | · | · | · | · | · | · | |
| Deferred Tax | $6.85B | $5.87B | $5.40B | $4.71B | $4.75B | $4.86B | $5.05B | $4.41B | $3.52B | $5.03B | $4.59B | $6.82B | |
| Other Non-current Liabilities | $2.51B | $2.40B | $2.53B | $2.57B | $2.19B | $2.15B | $1.79B | $1.26B | $1.28B | $1.28B | $971M | $939M | |
| Long-term Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Total Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $205M | |
| Paid-in Capital | $6.03B | $6.09B | $6.17B | $6.19B | $6.09B | $5.95B | $5.82B | $5.66B | $5.54B | $5.42B | $2.92B | $2.84B | |
| Retained Earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B | $9.87B | $14.76B | |
| Treasury Stock | $6.16B | $3.88B | $907M | $78M | $20M | $7M | $27M | $42M | $33M | $24M | $23M | $70M | |
| AOCI | $-7M | $-4M | $-9M | $-8M | $-12M | $-12M | $-5M | $-1M | $-19M | $-19M | $-33M | $-23M | |
| Stockholders' Equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B | $12.94B | $17.71B | |
| Liabilities + Equity | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.97B | $34.76B |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B | $3.31B | $4.00B | |
| Stock-based Comp | $216M | $199M | $177M | $133M | $152M | $146M | $175M | $155M | $134M | $128M | $131M | $145M | |
| Deferred Tax | $343M | $467M | $683M | $-61M | $-122M | $-186M | $632M | $894M | $-1.47B | $-515M | $-2.48B | $1.70B | |
| Other Non-cash | $44M | $966M | $-606M | $-280M | $446M | $2.25B | $872M | $-135M | $-387M | $289M | $7.16B | $-113M | |
| Operating Cash Flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B | $3.60B | $8.65B | |
| Investing Cash Flow | $-10.94B | $-5.97B | $-6.34B | $-5.06B | $-3.42B | $-3.35B | $-6.18B | $-6.17B | $-3.99B | $-1.25B | $-5.32B | $-7.51B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $991M | $990M | $496M | |
| Net Debt Issued | $-2.52B | $0 | $-1.25B | $0 | $-750M | $-1.00B | $-900M | $-350M | $-600M | $427M | $490M | $-4M | |
| Stock Repurchased | $2.56B | $3.25B | $1.04B | $118M | $41M | $16M | $25M | $63M | $63M | $82M | $49M | $127M | |
| Net Stock Activity | $-2.56B | $-3.25B | $-1.04B | $-118M | $-41M | $-16M | $-25M | $-63M | $-63M | $-82M | $-49M | $-127M | |
| Financing Cash Flow | $-2.80B | $-4.36B | $-5.69B | $-5.27B | $-3.49B | $-359M | $-1.51B | $-839M | $-1.04B | $-243M | $371M | $-328M | |
| Net Change in Cash | $-3.70B | $1.81B | $-694M | $763M | $1.88B | $1.30B | $472M | $721M | $-766M | $881M | $-1.37B | $769M | |
| Taxes Paid | $1.87B | $779M | $1.23B | $2.48B | $1.11B | $-206M | $-292M | $76M | $189M | $-39M | $41M | $343M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 34.1% | 39.7% | 38.8% | 32.7% | -4.9% | 21.3% | 25.9% | 8.3% | -16.0% | -76.3% | 29.1% | |
| Net Margin | 22.0% | 27.0% | 31.4% | 30.2% | 25.0% | -5.5% | 15.7% | 19.8% | 23.0% | -14.3% | -51.7% | 16.2% | |
| Pretax Margin | 28.1% | 34.7% | 40.1% | 38.5% | 31.8% | -6.7% | 20.4% | 24.6% | 5.9% | · | · | · | |
| EBITDA Margin | 47.9% | 51.4% | 54.1% | 52.6% | 52.3% | 25.9% | 42.9% | 45.8% | 38.7% | 30.4% | -38.5% | 51.2% | |
| ROA | 10.1% | 13.7% | 17.8% | 19.5% | 12.6% | -1.7% | 7.7% | 10.7% | 8.7% | -3.9% | -14.7% | 8.9% | |
| ROE | 16.9% | 21.7% | 27.2% | 31.9% | 21.2% | -3.0% | 12.8% | 18.0% | 17.1% | -8.2% | -29.5% | 17.6% | |
| ROIC | 13.2% | 18.5% | 23.6% | 26.2% | 17.6% | -1.7% | 10.6% | 14.2% | 16.0% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.4 | 1.9 | 2.1 | 1.7 | 1.2 | 1.4 | 1.2 | 1.8 | 1.4 | 1.6 | |
| Quick Ratio | 1.3 | 1.8 | 2.0 | 1.6 | 1.9 | 1.3 | 0.8 | 0.8 | 0.9 | 1.4 | 0.9 | 1.1 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 27.2 | 58.6 | 64.9 | 55.7 | 34.3 | -2.7 | 20.0 | 18.2 | 3.4 | -4.3 | -28.2 | 26.0 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.5 | 8.8 | 8.8 | 10.1 | 9.7 | 7.5 | 11.3 | 12.3 | 8.0 | 7.1 | 6.5 | 10.5 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -2.0% | -5.9% | 37.9% | 69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 8.3% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.9% | -13.5% | -1.7% | 65.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.2% | -15.7% | -2.1% | 66.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.7% | 11.1% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| Net Income TTM | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| P/E | 11.5 | 10.9 | 9.3 | 9.8 | 11.1 | -48.0 | 17.8 | 14.8 | 24.2 | -51.1 | -8.5 | 17.3 | |
| Earnings Yield | 8.7% | 9.2% | 10.8% | 10.2% | 9.0% | -2.1% | 5.6% | 6.8% | 4.1% | -2.0% | -11.7% | 5.8% |
损益表 14
| 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 | $8.62B | $6.92B | $5.64B | $5.85B | $5.48B | $5.67B | $5.58B | $5.96B | $6.03B | $6.12B | $6.36B | $6.21B | $5.57B | $6.04B | $6.72B | $7.59B | |
| SG&A Expense | $213M | $185M | $224M | $239M | $186M | $171M | $189M | $167M | $151M | $162M | $192M | $161M | $142M | $145M | $156M | $162M | |
| Operating Expenses | $5.09B | $4.32B | $4.70B | $4.01B | $3.73B | $3.81B | $3.99B | $3.88B | $3.90B | $3.85B | $3.85B | $3.65B | $3.60B | $3.47B | $3.87B | $3.93B | |
| Operating Income | $3.53B | $2.60B | $943M | $1.84B | $1.75B | $1.86B | $1.59B | $2.09B | $2.13B | $2.27B | $2.50B | $2.56B | $1.97B | $2.57B | $2.85B | $3.66B | |
| Interest Expense | $67M | $66M | · | · | $51M | $47M | · | · | · | $33M | $35M | $36M | $35M | $42M | $42M | $41M | |
| Other Non-op | $38M | $23M | $33M | $59M | $55M | $65M | $70M | $76M | $66M | $62M | $66M | $52M | $51M | $65M | $48M | $40M | |
| Pretax Income | $3.50B | $2.56B | $910M | $1.82B | $1.75B | $1.88B | $1.62B | $2.13B | $2.16B | $2.30B | $2.54B | $2.57B | $1.99B | $2.60B | $2.86B | $3.66B | |
| Income Tax | $775M | $575M | $209M | $353M | $406M | $414M | $373M | $461M | $470M | $511M | $547M | $543M | $433M | $572M | $582M | $809M | |
| Net Income | $2.72B | $1.98B | $701M | $1.47B | $1.34B | $1.46B | $1.25B | $1.67B | $1.69B | $1.79B | $1.99B | $2.03B | $1.55B | $2.02B | $2.28B | $2.85B | |
| EPS (Basic) | $5.18 | $3.72 | $1.31 | $2.72 | $2.48 | $2.66 | $2.26 | $2.97 | $2.97 | $3.11 | $3.42 | $3.51 | $2.68 | $3.46 | $3.90 | $4.90 | |
| EPS (Diluted) | $5.15 | $3.70 | $1.31 | $2.70 | $2.46 | $2.65 | $2.25 | $2.95 | $2.95 | $3.10 | $3.41 | $3.48 | $2.66 | $3.45 | $3.88 | $4.86 | |
| Shares (Basic) | 526,000,000 | 532,000,000 | -1,091,000,000 | 541,000,000 | 543,000,000 | 550,000,000 | -1,142,000,000 | 564,000,000 | 569,000,000 | 575,000,000 | -1,162,000,000 | 579,000,000 | 580,000,000 | 584,000,000 | -1,165,000,000 | 583,000,000 | |
| Shares (Diluted) | 529,000,000 | 535,000,000 | -1,097,000,000 | 544,000,000 | 546,000,000 | 553,000,000 | -1,148,000,000 | 568,000,000 | 572,000,000 | 577,000,000 | -1,170,000,000 | 583,000,000 | 584,000,000 | 587,000,000 | -1,174,000,000 | 587,000,000 | |
| EBITDA | $4.79B | $3.79B | · | $3.00B | $2.80B | $2.87B | · | $3.12B | $3.11B | $3.35B | · | $3.46B | $2.84B | $3.37B | · | $4.57B |
资产负债表 24
| 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 | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | $6.60B | $7.09B | $6.12B | $5.43B | $5.29B | · | $5.33B | $4.76B | $5.02B | · | $5.27B | |
| Receivables | $3.53B | $3.60B | $2.68B | $2.68B | $2.50B | $2.62B | $2.65B | $2.54B | $2.66B | $2.69B | · | $2.93B | $2.26B | $2.46B | · | $3.34B | |
| Inventory | $930M | $955M | $1.01B | $945M | $934M | $897M | $985M | $1.04B | $1.07B | $1.15B | · | $1.38B | $1.35B | $1.13B | · | $872M | |
| Other Current Assets | $511M | $562M | $547M | $646M | $591M | $563M | $503M | $458M | $640M | $684M | · | $626M | $523M | $580M | · | $621M | |
| Current Assets | $9.88B | $8.96B | $7.66B | $7.82B | $9.24B | $10.68B | $11.23B | $10.16B | $9.80B | $9.93B | · | $10.26B | $8.91B | $9.18B | · | $10.20B | |
| PP&E (Net) | $43.24B | $42.67B | $42.34B | $42.59B | $35.36B | $34.63B | $34.21B | $34.13B | $33.64B | $33.08B | $32.30B | $31.72B | $30.91B | $30.22B | $29.43B | $29.10B | |
| PP&E (Gross) | $99.52B | $97.73B | $96.69B | $95.07B | $86.75B | $84.94B | $83.51B | $82.20B | $80.69B | $79.12B | · | $76.08B | $74.46B | $73.01B | · | $71.72B | |
| Accum. Depreciation | $56.28B | $55.05B | $54.35B | $52.49B | $51.39B | $50.31B | $49.30B | $48.08B | $47.05B | $46.05B | · | $44.36B | $43.55B | $42.78B | · | $42.62B | |
| Other Non-current Assets | $1.63B | $1.71B | $1.76B | $1.76B | $1.64B | $1.63B | $1.71B | $1.82B | $1.73B | $1.75B | · | $1.63B | $1.64B | $1.59B | · | $1.17B | |
| Total Assets | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B | $43.65B | $41.49B | $41.02B | $41.37B | $40.49B | |
| Accounts Payable | $3.37B | $3.19B | $2.90B | $2.94B | $2.27B | $2.35B | $2.46B | $2.29B | $2.44B | $2.39B | · | $2.46B | $2.21B | $2.44B | · | $2.72B | |
| Current Liabilities | $5.33B | $5.22B | $4.69B | $4.82B | $5.17B | $5.72B | $5.35B | $4.41B | $4.63B | $4.27B | · | $4.22B | $3.73B | $4.23B | · | $5.75B | |
| Capital Leases | · | · | $727M | · | · | · | $725M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.22B | $6.87B | $6.85B | $6.94B | $6.01B | $5.92B | $5.87B | $5.95B | $5.73B | $5.60B | · | $5.19B | $5.14B | $4.94B | · | $4.52B | |
| Other Non-current Liabilities | $2.47B | $2.48B | $2.51B | $2.50B | $2.40B | $2.37B | $2.40B | $2.48B | $2.46B | $2.53B | · | $2.70B | $2.58B | $2.62B | · | $2.57B | |
| Long-term Debt | $7.93B | $7.93B | $7.94B | $7.69B | $4.24B | $4.74B | $4.75B | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Total Debt | $7.93B | $7.93B | · | $7.69B | $4.24B | $4.74B | · | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $206M | |
| Paid-in Capital | $6.07B | $6.03B | $6.03B | $5.98B | $6.15B | $6.09B | $6.09B | $6.06B | $6.22B | $6.19B | · | $6.13B | $6.26B | $6.22B | · | $6.16B | |
| Retained Earnings | $33.39B | $31.20B | $29.77B | $29.60B | $28.13B | $27.87B | $26.94B | $26.23B | $25.07B | $23.90B | · | $22.05B | $20.50B | $19.42B | · | $17.56B | |
| Treasury Stock | $7.80B | $6.52B | $6.16B | $5.50B | $5.25B | $4.65B | $3.88B | $2.91B | $2.33B | $1.65B | · | $621M | $694M | $393M | · | $69M | |
| AOCI | $-5M | $-6M | $-7M | $-5M | $-7M | $-4M | $-4M | $-9M | $-8M | $-8M | · | $-7M | $-9M | $-8M | · | $-6M | |
| Stockholders' Equity | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | $29.52B | $29.35B | $29.57B | $29.16B | $28.64B | $28.09B | $27.76B | $26.26B | $25.45B | $24.78B | $23.85B | |
| Liabilities + Equity | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | · | $43.65B | $41.49B | $41.02B | · | $40.49B |
现金流 12
| 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 | $1.26B | $1.19B | $1.23B | $1.17B | $1.05B | $1.01B | $1.02B | $1.03B | $984M | $1.07B | $930M | $898M | $866M | $798M | $878M | $906M | |
| Stock-based Comp | $60M | $58M | $60M | $53M | $53M | $50M | $51M | $58M | $45M | $45M | $51M | $57M | $35M | $34M | $34M | $34M | |
| Deferred Tax | $346M | $18M | $-84M | $278M | $105M | $44M | $-80M | $220M | $128M | $199M | $199M | $56M | $194M | $234M | $179M | $327M | |
| Other Non-cash | · | $-283M | · | · | · | $-281M | · | · | · | $-204M | · | · | · | $166M | · | · | |
| Operating Cash Flow | $4.67B | $2.97B | $2.61B | $3.11B | $2.03B | $2.29B | $2.76B | $3.59B | $2.89B | $2.90B | $3.10B | $2.70B | $2.28B | $3.25B | $3.44B | $4.77B | |
| Investing Cash Flow | $-1.78B | $-1.54B | $-1.76B | $-5.96B | $-1.78B | $-1.43B | $-1.28B | $-1.56B | $-1.53B | $-1.60B | $-1.50B | $-1.53B | $-1.74B | $-1.57B | $-1.40B | $-1.22B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.25B | · | · | |
| Stock Repurchased | $1.30B | $418M | $677M | $479M | $602M | $806M | $993M | $795M | $699M | $759M | $310M | $109M | $302M | $317M | $23M | $37M | |
| Net Stock Activity | · | $-418M | · | · | · | $-806M | · | · | · | $-759M | · | · | · | $-317M | · | · | |
| Financing Cash Flow | $-1.83B | $-968M | $-984M | $1.17B | $-1.64B | $-1.35B | $-516M | $-1.34B | $-1.22B | $-1.29B | $-1.65B | $-610M | $-789M | $-2.64B | $-1.35B | $-1.36B | |
| Net Change in Cash | $1.06B | $453M | $-134M | $-1.69B | $-1.38B | $-493M | $970M | $691M | $139M | $14M | $-48M | $562M | $-254M | $-954M | $700M | $2.20B | |
| Taxes Paid | $606M | $4M | $243M | $189M | $705M | $732M | $192M | $3M | $582M | $2M | $353M | $389M | $486M | $1M | $416M | $631M |
盈利能力 7
| 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 | 40.9% | 37.5% | · | 31.4% | 31.9% | 32.8% | · | 35.0% | 35.4% | 37.1% | · | 41.2% | 35.4% | 42.5% | · | 48.2% | |
| Net Margin | 31.6% | 28.6% | · | 25.2% | 24.6% | 25.8% | · | 28.1% | 28.1% | 29.2% | · | 32.7% | 27.9% | 33.5% | · | 37.6% | |
| Pretax Margin | 40.6% | 36.9% | · | 31.2% | 32.0% | 33.1% | · | 35.8% | 35.9% | 37.6% | · | 41.4% | 35.6% | 42.9% | · | 48.2% | |
| EBITDA Margin | 55.5% | 54.8% | · | 51.4% | 51.1% | 50.7% | · | 52.3% | 51.7% | 54.6% | · | 55.6% | 50.9% | 55.8% | · | 60.2% | |
| ROA | 5.4% | 4.0% | · | 3.0% | 2.9% | 3.2% | · | 3.7% | 3.9% | 4.2% | · | 4.8% | 3.9% | 5.1% | · | 7.3% | |
| ROE | 8.9% | 6.6% | · | 4.9% | 4.6% | 5.0% | · | 5.8% | 6.1% | 6.6% | · | 7.9% | 6.4% | 8.6% | · | 12.5% | |
| ROIC | 6.9% | 5.2% | · | 3.9% | 4.0% | 4.2% | · | 4.9% | 5.1% | 5.5% | · | 6.4% | 5.1% | 6.9% | · | 9.9% |
流动性与偿付能力 5
| 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 | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 52.7 | 39.4 | · | · | · | · | · | · | · | 68.8 | · | 71.0 | 56.3 | 61.2 | · | 89.4 |
效率 2
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 2.8 |
估值 (TTM) 4
| 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 | $26.87B | $23.91B | · | $22.96B | $23.14B | $23.78B | · | $24.32B | $23.93B | $23.95B | · | $25.42B | $26.62B | $25.03B | · | $23.75B | |
| Net Income TTM | $7.52B | $6.26B | · | $5.95B | $6.17B | $6.62B | · | $7.18B | $7.06B | $7.39B | · | $8.46B | $8.67B | $7.50B | · | $6.58B | |
| P/E | 9.3 | 12.6 | · | 10.4 | 10.9 | 11.0 | · | 9.9 | 10.3 | 10.1 | · | 8.8 | 7.7 | 9.0 | · | 10.0 | |
| Earnings Yield | 10.8% | 8.0% | · | 9.6% | 9.2% | 9.1% | · | 10.2% | 9.7% | 9.9% | · | 11.4% | 12.9% | 11.2% | · | 10.0% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $22.63B | — | — | $23.70B | — |
| 营业利润率 % | 28.2% | — | — | 34.1% | — |
| 净收入 | $4.98B | — | — | $6.40B | — |
| 稀释后每股收益 (EPS) | $9.12 | — | — | $11.25 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | — | — | 0.2 | — |
| 流动比率 | 1.6 | — | — | 2.1 | — |
| 速动比率 | 1.3 | — | — | 1.8 | — |
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机构持有人 (13F) 1782 家申报者 · $40.4B 总计 · 截至 2026年6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。
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 |
|---|---|---|---|---|
| 159 (-137 与上一季度对比) | 124 (-12 与上一季度对比) | 656 (+65 与上一季度对比) | 587 (+24 与上一季度对比) | -2.0M |
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 |
|---|---|---|---|---|
| Capital World Investors | $7194358794 | 55451748 | 17.80% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4513575501 | 34792072 | 11.16% | 股份 |
| STATE STREET CORP | $4407113614 | 33971430 | 10.90% | 股份 |
| Capital Research Global Investors | $2791343715 | 21516340 | 6.90% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1739284402 | 13406956 | 4.30% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1414222114 | 10957233 | 3.50% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $783625204 | 5420386 | 1.94% | 股份 |
| AMERIPRISE FINANCIAL INC | $744819618 | 5741279 | 1.84% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $692843873 | 5340659 | 1.71% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $388017889 | 2990965 | 0.96% | 股份 |
| GOLDMAN SACHS GROUP INC | $343145900 | 2645077 | 0.85% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $319365552 | 2461771 | 0.79% | 股份 |
| VANGUARD GROUP INC | $318284470 | 3030992 | 0.79% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $316681600 | 2441080 | 0.78% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $294266928 | 2268308 | 0.73% | 股份 |
| National Pension Service | $253838669 | 1956669 | 0.63% | 股份 |
| FIRST TRUST ADVISORS LP | $245356849 | 1891288 | 0.61% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $222276333 | 1713376 | 0.55% | 股份 |
| Capital International Investors | $222170500 | 1712533 | 0.55% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $205176038 | 1581562 | 0.51% | 股份 |
| Swiss National Bank | $196022030 | 1511000 | 0.48% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $193910804 | 1494726 | 0.48% | 股份 |
| Life Cycle Investment Partners Ltd | $189460416 | 1460421 | 0.47% | 股份 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $180426687 | 1390789 | 0.45% | 股份 |
| BlackRock, Inc. | $178278209 | 1374225 | 0.44% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $175423760 | 1352222 | 0.43% | 股份 |
| Findlay Park Partners LLP | $172503149 | 1329709 | 0.43% | 股份 |
| Holocene Advisors, LP | $171221416 | 1319829 | 0.42% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $169776094 | 1308688 | 0.42% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168028772 | 1295221 | 0.42% | 股份 |
| Vanguard Global Advisers, LLC | $166726661 | 1285182 | 0.41% | 股份 |
| BANK OF AMERICA CORP /DE/ | $161411623 | 1244212 | 0.40% | 股份 |
| YACKTMAN ASSET MANAGEMENT LP | $161323925 | 1243536 | 0.40% | 股份 |
| Fayez Sarofim & Co | $161182099 | 1242443 | 0.40% | 股份 |
| California Public Employees Retirement System | $155141383 | 1195879 | 0.38% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $151286975 | 1166168 | 0.37% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $145289168 | 1119935 | 0.36% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $136969066 | 1038195 | 0.34% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $134427134 | 1036207 | 0.33% | 股份 |
| Legal & General Group Plc | $131170912 | 1011107 | 0.32% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $131167019 | 1011077 | 0.32% | 股份 |
| BARCLAYS PLC | $131131213 | 1010801 | 0.32% | 股份 |
| RHUMBLINE ADVISERS | $130430171 | 1005398 | 0.32% | 股份 |
| UBS Group AG | $124304172 | 958176 | 0.31% | 股份 |
| TD Asset Management Inc | $122882461 | 947217 | 0.30% | 股份 |
| BAILLIE GIFFORD & CO | $114301211 | 881070 | 0.28% | 股份 |
| Ensign Peak Advisors, Inc | $113308517 | 873418 | 0.28% | 股份 |
| Assenagon Asset Management S.A. | $111604124 | 860280 | 0.28% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $110815383 | 854200 | 0.27% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $109646400 | 845189 | 0.27% | 股份 |
| UBS Group AG | $107870495 | 831500 | 0.27% | 买入期权 |
| Bank Julius Baer & Co. Ltd, Zurich | $105114937 | 807511 | 0.26% | 股份 |
| DAVENPORT & Co LLC | $102849803 | 789268 | 0.25% | 股份 |
| Focus Partners Wealth | $100880687 | 777242 | 0.25% | 股份 |
| Chevy Chase Trust Holdings, LLC | $99941697 | 770382 | 0.25% | 股份 |
| Brandywine Global Investment Management, LLC | $93678896 | 892095 | 0.23% | 股份 |
| WELLS FARGO & COMPANY/MN | $92909208 | 716173 | 0.23% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $92727070 | 714770 | 0.23% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $92627220 | 714000 | 0.23% | 股份 |
| Vinva Investment Management Ltd | $92447969 | 700735 | 0.23% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $90654209 | 627061 | 0.22% | 股份 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $87402863 | 673729 | 0.22% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $87143144 | 671727 | 0.22% | 股份 |
| JANE STREET GROUP, LLC | $82430442 | 635400 | 0.20% | 买入期权 |
| Baird Financial Group, Inc. | $80160297 | 617901 | 0.20% | 股份 |
| FMR LLC | $75670845 | 583294 | 0.19% | 股份 |
| FRANKLIN RESOURCES INC | $75051659 | 578522 | 0.19% | 股份 |
| AVIVA PLC | $72431502 | 558325 | 0.18% | 股份 |
| Empower Advisory Group, LLC | $71383103 | 550244 | 0.18% | 股份 |
| ROYAL BANK OF CANADA | $70183000 | 540995 | 0.17% | 股份 |
| Bridgewater Associates, LP | $69980124 | 539429 | 0.17% | 股份 |
| LPL Financial LLC | $68207186 | 525763 | 0.17% | 股份 |
| COOKE & BIELER LP | $65406363 | 504173 | 0.16% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $63817394 | 491925 | 0.16% | 股份 |
| Cullen Capital Management, LLC | $62270331 | 479999 | 0.15% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $62036237 | 478195 | 0.15% | 股份 |
| Robeco Institutional Asset Management B.V. | $55874969 | 430702 | 0.14% | 股份 |
| Douglas Lane & Associates, LLC | $55595468 | 428548 | 0.14% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54492827 | 420048 | 0.13% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $54365821 | 419069 | 0.13% | 股份 |
| &PARTNERS | $53964841 | 415549 | 0.13% | 股份 |
| Epoch Investment Partners, Inc. | $53946534 | 415837 | 0.13% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $53433784 | 402970 | 0.13% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52968759 | 408300 | 0.13% | 股份 |
| MORGAN STANLEY | $52501082 | 404695 | 0.13% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $51913795 | 400168 | 0.13% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51185009 | 354050 | 0.13% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50157252 | 386624 | 0.12% | 股份 |
| JANE STREET GROUP, LLC | $49076859 | 378300 | 0.12% | 卖出期权 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48473615 | 373650 | 0.12% | 股份 |
| PRUDENTIAL FINANCIAL INC | $47599234 | 366910 | 0.12% | 股份 |
| Champlain Investment Partners, LLC | $46707341 | 360035 | 0.12% | 股份 |
| Balyasny Asset Management L.P. | $45459857 | 350419 | 0.11% | 股份 |
| Quantinno Capital Management LP | $45248854 | 348792 | 0.11% | 股份 |
| UBS Group AG | $44471444 | 342800 | 0.11% | 卖出期权 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $42951787 | 331086 | 0.11% | 股份 |
| NFJ INVESTMENT GROUP, LLC | $42666900 | 328890 | 0.11% | 股份 |
| Eurizon Capital SGR S.p.A. | $42287428 | 325946 | 0.10% | 股份 |
| KLP KAPITALFORVALTNING AS | $41695611 | 321403 | 0.10% | 股份 |
| CIBC WORLD MARKET INC. | $41448605 | 319499 | 0.10% | 股份 |
公司内部人士 32 位内幕人士 · 11 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Ann D. Janssen | EVP & Chief Financial Officer | 2026年6月30日 A | 100479 | 0 | 3 | $-931526 |
| Lloyd W Helms Jr | President | 2024年5月9日 M | 164109 | 0 | 0 | $0 |
| Gary L Thomas | President (Retired 12/31/18) | 2018年12月31日 A | 990365 | 0 | 0 | $0 |
| Edmund P Segner III | President & COS | 2007年5月2日 G | 166402 | 0 | 0 | $0 |
| Laura B. Distefano | VP & CAO | 2025年9月26日 A | 24245 | 0 | 0 | $0 |
| Kenneth W. Boedeker | EVP Exploration and Production | 2023年6月30日 A | 18961 | 0 | 0 | $0 |
| David W Trice | EVP Exploration and Production | 2018年9月28日 M | 74807 | 0 | 0 | $0 |
| Frederick J. Plaeger II | Senior VP & General Counsel | 2012年5月1日 F | 40379 | 0 | 0 | $0 |
| Loren M Leiker | Sr. Executive VP - Exploration | 2011年3月28日 M | 307977 | 0 | 0 | $0 |
| Robert K Garrison | Executive VP - Exploration | 2010年4月30日 A | 9180 | 0 | 0 | $0 |
| Barry Hunsaker JR | Sr. Vice President, General Co | 2007年3月6日 A | 54600 | 0 | 0 | $0 |
| Julie J Robertson | 董事 | 2026年5月26日 A | 17150 | 0 | 0 | $0 |
| John D Chandler | 董事 | 2026年5月26日 A | 2367 | 0 | 0 | $0 |
| Donald F Textor | 董事 | 2025年5月21日 A | 170940 | 0 | 0 | $0 |
| James C Day | 董事 | 2023年4月28日 D | 50444 | 0 | 0 | $0 |
| William R. Thomas | 董事 | 2022年8月18日 M | 720118 | 0 | 0 | $0 |
| Frank G Wisner | 董事 | 2019年3月12日 M | 116802 | 0 | 0 | $0 |
| Mark G Papa | 董事 | 2014年10月31日 A | 2050695 | 0 | 0 | $0 |
| George A Alcorn | 董事 | 2013年4月9日 M | 8213 | 0 | 0 | $0 |
| William D Stevens | 董事 | 2008年5月7日 M | 1600 | 0 | 0 | $0 |
| Edward Randall III | 董事 | 2004年4月30日 A | 18720 | 0 | 0 | $0 |
| Jeffrey R. Leitzell | — | 2026年7月31日 A | 88054 | 2 | 6 | $-2013325 |
| Michael T. Kerr | — | 2026年7月31日 A | 23296 | 0 | 0 | $0 |
| Ezra Y Yacob | — | 2026年7月31日 A | 278393 | 0 | 0 | $0 |
| Lynn A Dugle | — | 2026年7月31日 A | 7696 | 0 | 0 | $0 |
| Donaldson Michael P | — | 2026年7月31日 A | 107894 | 0 | 0 | $0 |
| Robert P Daniels | — | 2026年7月31日 A | 35199 | 0 | 0 | $0 |
| Janet F Clark | — | 2026年7月31日 A | 49555 | 0 | 0 | $0 |
| Christopher C Gaut | — | 2026年7月31日 A | 23063 | 0 | 0 | $0 |
| Charles R Crisp | — | 2026年7月31日 A | 63443 | 0 | 1 | $-256953 |
| Timothy K Driggers | — | 2023年12月29日 A | 237094 | 0 | 0 | $0 |
| Leighton H Steward | — | 2017年4月27日 A | 130419 | 0 | 0 | $0 |
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 227 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 |
|---|---|---|---|---|
| IEO · iShares Trust | 6.13% | 252277 SH | 2026年8月19日 | 每日 |
| PXE · Invesco Exchange-Traded Fund Trust | 4.87% | 28141 SH | 2026年8月19日 | 每日 |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.42% | 185558 SH | 2026年8月19日 | 每日 |
| LNGX · Global X Funds | 4.27% | 18334 NS | 2026年5月31日 | N-PORT |
| FXN · First Trust Exchange-Traded Alpha... | 3.70% | 318667 NS | 2026年4月30日 | N-PORT |
| GXPE · Global X Funds | 3.45% | 510 NS | 2026年5月31日 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund ... | 3.37% | 14154 NS | 2026年5月31日 | N-PORT |
| IYE · iShares Trust | 3.28% | 409758 SH | 2026年8月19日 | 每日 |
| ZIG · ETF Series Solutions | 3.20% | 7449 NS | 2026年4月30日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3.11% | 2640323 SH | 2026年8月19日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 2.97% | 428668 NS | 2026年4月30日 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2.82% | 55559 NS | 2026年4月30日 | N-PORT |
| DIG · ProShares Trust | 2.75% | 15364 NS | 2026年5月31日 | N-PORT |
| LYLD · Cambria ETF Trust | 2.49% | 1068 NS | 2026年4月30日 | N-PORT |
| SPDV · ETF Series Solutions | 2.37% | 15159 NS | 2026年4月30日 | N-PORT |
| DRES · GMO ETF Trust | 2.33% | 6329 NS | 2026年5月31日 | N-PORT |
| EQRR · ProShares Trust | 2.32% | 10796 NS | 2026年5月31日 | N-PORT |
| QDIV · Global X Funds | 2.14% | 5260 NS | 2026年5月31日 | N-PORT |
| IXC · iShares Trust | 2.09% | 398844 SH | 2026年8月19日 | 每日 |
| EIPI · First Trust Exchange-Traded Fund ... | 2.08% | 164305 NS | 2026年5月31日 | N-PORT |
| YOKE · EA Series Trust | 2.00% | 32017 NS | 2026年4月30日 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1.97% | 104905 NS | 2026年4月30日 | N-PORT |
| IGE · iShares Trust | 1.96% | 104230 SH | 2026年8月19日 | 每日 |
| SDOG · ALPS ETF Trust | 1.88% | 195066 NS | 2026年5月31日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1.82% | 12959670 NS | 2026年5月31日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.82% | 38518 NS | 2026年4月30日 | N-PORT |
| YALL · Tidal Trust I | 1.61% | 11717 NS | 2026年5月31日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1.51% | 10932 NS | 2026年5月31日 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.51% | 5012 NS | 2026年4月30日 | N-PORT |
| EQTY · Valued Advisers Trust | 1.47% | 136929 NS | 2026年4月30日 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trus... | 1.43% | 331028 SH | 2026年8月19日 | 每日 |
| PWV · Invesco Exchange-Traded Fund Trust | 1.41% | 175968 SH | 2026年8月19日 | 每日 |
| ESLV · Strategy Shares | 1.40% | 1175 NS | 2026年4月30日 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 1.36% | 127576 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 1.32% | 1551 SH | 2026年8月19日 | 每日 |
| GMOV · GMO ETF Trust | 1.28% | 8718 NS | 2026年5月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.28% | 48282 NS | 2026年4月30日 | N-PORT |
| DVY · iShares Trust | 1.25% | 2012064 SH | 2026年8月19日 | 每日 |
| COWZ · Pacer Funds Trust | 1.23% | 1587306 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.23% | 4076 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 1.09% | 86497 SH | 2026年8月19日 | 每日 |
| HDV · iShares Trust | 1.00% | 1020466 SH | 2026年8月19日 | 每日 |
| LGDX · Tidal Trust III | 0.98% | 9620 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.93% | 63271 NS | 2026年4月30日 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund ... | 0.91% | 5595 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.90% | 865373 NS | 2026年5月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.89% | 24851 NS | 2026年4月30日 | N-PORT |
| PALC · Pacer Funds Trust | 0.88% | 14501 NS | 2026年4月30日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.88% | 8209 SH | 2026年8月19日 | 每日 |
| VFMV · VANGUARD WELLINGTON FUND | 0.87% | 28084 SH | 2026年8月19日 | 每日 |