MPC Marathon Petroleum Corporation Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2015年6月11日 | 2-for-1 | 正向 |
关于 Marathon Petroleum Corporation Common Stock 公司概况(来自维基百科)
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio. The company was a wholly owned subsidiary of Marathon Oil until a corporate spin-off in 2011.
Marathon Petroleum traces its origin from a number of small oil companies in Ohio that banded together in 1887. These formed The Ohio Oil Company established in Lima, Ohio. It became the largest oil producer in the state. By 1889, the company was acquired by the Standard Oil Trust and six years later its headquarters was moved to Findlay. In 1906, the company built its first oil pipeline, which connected its facilities in Martinsville, Illinois, and Preble, Indiana.
After the United States Supreme Court ordered its parent company to break up as a result of the Sherman Anti-Trust Act in 1911, Ohio Oil again became independent. It expanded its operations by purchasing oil fields outside of Ohio. The company also started oil refining. In 1924, the company discovered oil in Texas. In the same year, it acquired Lincoln Oil Refining Company. This purchase included a refinery and 17 brand service stations in Indiana. Several years later, Ohio Oil acquired Transcontinental Oil, which included – in addition to refineries, storage facilities, and filling stations – the Marathon product name.
Following its acquisition of Andeavor on October 1, 2018, Marathon Petroleum became the largest petroleum refinery operator in the United States, with 13 refineries and over 3 million barrels per calendar day of refining capacity. Marathon Petroleum ranked No. 41 on the 2018 Fortune 500 list of the largest United States corporations by total revenue. In the 2020 Forbes Global 2000, Marathon Petroleum was ranked as the 138th-largest public company in the world.
Marathon Petroleum's marketing system includes branded locations across the United States, including Marathon and ARCO branded fuel stations. MPC also owns the general partner and majority limited partner interest in MPLX LP, a midstream company which owns and operates gathering, processing, and fractionation assets, as well as crude oil and light product transportation and logistics infrastructure.
History
Marathon Petroleum Corporation was formed on November 9, 2009, as a subsidiary of Marathon Oil.
Predecessor company
The predecessor company of Marathon Petroleum Corporation, Marathon Petroleum Company LLC, formerly known as Marathon Ashland Petroleum LLC, was formed by the merger of the refining operations of Marathon Oil and Ashland Inc. in 1998. The merger brought together several descendants of the Standard Oil trust, as Ashland had acquired several smaller Standard spinoffs while Marathon itself was directly owned by Standard Oil. It also brought Marathon's Speedway and Ashland's SuperAmerica convenience store chains together and were subsequently merged as "Speedway SuperAmerica".
As longtime Marathon rivals Standard Oil of Ohio and Amoco were acquired by British company BP, Marathon Ashland adopted the marketing slogan "An American Company Serving America", with the slogan being adjourned to Marathon fuel pumps. In 2006, it adopted its current slogan, "Fueling the American Spirit" as the company shifts emphasis on work ethic and the contributions of its employees.
In 2005, Ashland sold its share of Marathon Ashland to Marathon and the company became Marathon Petroleum. The company became a 100% owned subsidiary of Marathon Oil, after Ashland sold off its downstream assets and exited the retail business. In 2006, Marathon began using STP-branded additives in its fuel.
In 2009, the company completed a $3.9 billion expansion of its refinery in Garyville, Louisiana, that increased the plant's capacity by 180,000 barrels per day.
In 2010, the company sold its 74,000 barrel-per-day refinery in St. Paul Park, Minnesota, along with associated terminals, pipelines, and inventory as well as 166 SuperAmerica convenience stores to Northern Tier Energy for $900 million.
Post-corporate spin-off from Marathon Oil
On June 30, 2011, Marathon Oil distributed all of its shares in the company to its shareholders via a corporate spin-off.
In June 2012, Wheeling, West Virginia-based Tri-State Petroleum signed a contract to switch 50 stations in Ohio, Pennsylvania, and West Virginia to the Marathon brand. Most of Tri-State's stations before the deal were ExxonMobil-branded fuel stations, the majority Exxon as well as a few scattered Mobil stations in the immediate Wheeling area. Included in the deal were 18 Exxon stations in the Pittsburgh metropolitan area, significantly boosting Marathon's presence in the Pittsburgh market, where former parent company U.S. Steel is based. (Exxon would offset its Pittsburgh losses by taking over the retail contracts of several Shell stations in the area, leaving Shell with a significantly reduced presence, while the Mobil brand was withdrawn from the Northern Panhandle of West Virginia altogether.) Before the deal, Marathon had a much smaller presence in Western Pennsylvania, while having a somewhat larger presence in West Virginia and an almost ubiquitous presence in Southern Ohio.
In 2013, Marathon purchased numerous assets from BP including a 451,000 barrel per calendar day refinery in Texas City, Texas, four light product distribution terminals, and retail marketing contracts for 1,200 retail stations throughout the southeastern United States.
In 2014, Speedway LLC, a now-former subsidiary of the company, purchased the retail operations of Hess Corporation for $2.82 billion. The deal also introduced the Marathon brand name at stations for the first time in the Northeastern United States east of the Appalachian Mountains and north of Pennsylvania. Prior to the deal, Marathon's traditional marketing territory for decades had been the Midwestern and Southeastern United States, never going further east than the Pittsburgh metropolitan area.
Refinery fires
Galveston Bay, Texas
In 2016, a fire at the Galveston Bay refinery in Texas City, Texas, injured three contract workers, resulting in a lawsuit seeking $1 million in damages. Multiple lawsuits were filed resulting in Marathon paying $86 million to settle.
Garyville, Louisiana
On August 25, 2023, a fire at the Garyville refinery, in Garyville, Louisiana, started at 8:04 am local time. After some time, residents and some local schools were evacuated due to the poorer air quality as precaution, but the response was not immediate.
2018 acquisition of Andeavor, sale of Speedway LLC
On April 30, 2018, Marathon agreed to buy Andeavor, an independent refinery and oil company based in the Western United States, for $23 billion. Marathon will acquire all of Andeavor's outstanding shares. On October 1, 2018, the merger was completed. This merger brings the SuperAmerica convenience stores back to Speedway. On October 31, 2019, Marathon announced plans to spin off their Speedway convenience stores. Gary Heminger will also retire from his role as Marathon Chairman and CEO. The deal also had the effect of introducing the Marathon brand name at fuel stations in the Western United States for the first time and making Marathon a national brand name for the first time, as well as giving Marathon ownership of the ARCO brand.
On August 2, 2020, Marathon announced that Seven & i Holdings Co., Ltd. would be acquiring Speedway for $21 billion. The deal was anticipated to close in early 2021 pending regulatory approval. The deal closed on May 14, 2021.
Operations
Marathon owns:
13 refineries with a total crude oil throughput of 2,986,000 barrels per calendar day (bpcd)
9 Renewable Fuels and Feed Facilities producing 485 million gallons per year
2 Renewable Fuel Pretreatment Facilities and a Soy Processing Facility
Leasehold or ownership interests in approximately 8,400 miles (13,500 km) of petroleum pipelines and 5,000 miles (8,050 km) of natural gas and natural gas liquids pipelines as well as related transportation and distribution assets such as railcars, barges, and processing terminals.
A 20.4% interest, including a controlling 2% general partner interest, in MPLX, a public master limited partnership that owns pipelines and other midstream assets related to the transportation and storage of crude oil. NYSE: MPLX
Former
== Finances ==
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | MPC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 14.65年均值 ≈8.2 | ≈8.2 | 9.2 | 公允价值 |
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 | MPC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 9.2%5年均值 ≈7.3% | ≈7.3% | 10.9% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 11.4%5年均值 ≈9.7% | ≈9.7% | 10.6% | 顶尖 | |
| 税前利润率 (TTM) | 8.3%5年均值 ≈6.6% | ≈6.6% | 10.9% | 顶尖 | |
| 净利润率 (TTM) | 5.6%5年均值 ≈5.7% | ≈5.7% | 7.6% | 顶尖 | |
| ROA (TTM) | 9.9%5年均值 ≈9.6% | ≈9.6% | 3.0% | 顶尖 | |
| ROE (TTM) | 47.9%5年均值 ≈34.1% | ≈34.1% | 6.3% | 顶尖 | |
| ROIC | 40.1%5年均值 ≈39.1% | ≈39.1% | 9.7% | 顶尖 |
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 | MPC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.35年均值 ≈1.5 | ≈1.5 | 1.3 | 低流动性 | |
| Quick Ratio (速动比率) | 0.75年均值 ≈0.9 | ≈0.9 | 0.7 | 流动性强 |
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 | MPC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -4.4%5年均值 ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -9.2%5年均值 ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.7% | · | · | · | |
| EPS YoY | 31.1%5年均值 ≈10.6% | ≈10.6% | · | · | |
| Net Income YoY (净利润同比增长) | 17.5%5年均值 ≈-7.8% | ≈-7.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -22.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -34.7% | · | · | · |
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 | MPC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.65年均值 ≈1.7 | ≈1.7 | 1.7 | 持平 | |
| Inventory Turnover (库存周转率) | 12.15年均值 ≈14.3 | ≈14.3 | 12.5 | 弱 | |
| Receivables Turnover (应收账款周转率) | 12.45年均值 ≈13.0 | ≈13.0 | 16.9 | 弱 | |
| 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。) | ≈$7.2M | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 19, 2026 | $1.00 | USD | ≈1.1% |
| 五月 20, 2026 | $1.00 | USD | ≈1.5% |
| 二月 18, 2026 | $1.00 | USD | ≈1.9% |
| 十一月 19, 2025 | $1.00 | USD | ≈1.9% |
| 八月 20, 2025 | $0.91 | USD | ≈2.2% |
| 五月 21, 2025 | $0.91 | USD | ≈2.3% |
| 二月 19, 2025 | $0.91 | USD | ≈2.2% |
| 十一月 20, 2024 | $0.91 | USD | ≈2.1% |
| 八月 21, 2024 | $0.83 | USD | ≈1.9% |
| 五月 15, 2024 | $0.83 | USD | ≈1.9% |
| 二月 20, 2024 | $0.83 | USD | ≈1.9% |
| 十一月 15, 2023 | $0.83 | USD | ≈2.0% |
| 八月 15, 2023 | $0.75 | USD | ≈2.1% |
| 五月 16, 2023 | $0.75 | USD | ≈2.7% |
| 二月 15, 2023 | $0.75 | USD | ≈2.1% |
| 十一月 15, 2022 | $0.75 | USD | ≈2.1% |
| 八月 16, 2022 | $0.58 | USD | ≈2.4% |
| 五月 17, 2022 | $0.58 | USD | ≈2.4% |
| 二月 15, 2022 | $0.58 | USD | ≈3.0% |
| 十一月 16, 2021 | $0.58 | USD | ≈3.6% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $17.73 | $13.88 | 27.7% |
| 2026年3月31日 | $1.65 | $0.75 | 118.6% | |
| 2025年12月31日 | $4.07 | $2.91 | 40.0% | |
| 2025年9月30日 | $3.01 | $3.18 | -5.3% | |
| 2025年6月30日 | $3.96 | $3.32 | 19.2% | |
| 2025年3月31日 | $-0.24 | $-0.53 | 55.1% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B | $69.78B | $111.15B | $86.09B | · | · | · | · | |
| Cost of Revenue | $119.45B | $126.24B | $128.57B | $151.67B | $110.01B | $65.73B | $99.23B | $77.05B | $67.09B | $56.68B | · | · | |
| SG&A Expense | $3.35B | $3.22B | $3.04B | $2.77B | $2.54B | $2.71B | $3.19B | $2.28B | $1.69B | $1.60B | $1.58B | $1.38B | |
| Operating Expenses | $126.93B | $133.62B | $135.79B | $158.48B | $116.63B | $81.28B | $107.40B | $81.90B | $71.35B | $60.98B | $67.57B | $94.05B | |
| Operating Income | $8.29B | $6.80B | $14.51B | $21.47B | $4.30B | $-12.25B | $4.46B | $4.69B | $4.02B | $2.39B | $4.69B | $4.05B | |
| Interest Income | $159M | $376M | $530M | $191M | $14M | $9M | $40M | $87M | $27M | $6M | $6M | $7M | |
| Pretax Income | $7.01B | $5.96B | $13.99B | $20.47B | $2.82B | $-13.61B | $3.23B | $3.70B | $3.34B | $1.82B | $4.37B | $3.83B | |
| Income Tax | $1.14B | $890M | $2.82B | $4.49B | $264M | $-2.43B | $784M | $764M | $-460M | $609M | $1.51B | $1.28B | |
| Net Income | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B | $-9.83B | $2.64B | $2.78B | $3.43B | $1.17B | $2.85B | $2.52B | |
| EPS (Basic) | $13.24 | $10.11 | $23.73 | $28.31 | $15.34 | $-15.13 | $4.00 | $5.36 | $6.76 | $2.22 | $5.29 | $4.42 | |
| EPS (Diluted) | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 | $-15.13 | $3.97 | $5.28 | $6.70 | $2.21 | $5.26 | $4.39 | |
| Shares (Basic) | 305,000,000 | 340,000,000 | 407,000,000 | 512,000,000 | 634,000,000 | 649,000,000 | 659,000,000 | 518,000,000 | 507,000,000 | 528,000,000 | 538,000,000 | 570,000,000 | |
| Shares (Diluted) | 306,000,000 | 341,000,000 | 409,000,000 | 516,000,000 | 638,000,000 | 649,000,000 | 664,000,000 | 526,000,000 | 512,000,000 | 530,000,000 | 542,000,000 | 574,000,000 | |
| EBITDA | $11.54B | $10.13B | $17.82B | $24.68B | $7.66B | $-8.87B | $9.21B | $8.06B | $6.08B | $4.38B | $6.34B | $5.38B |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.67B | $3.21B | $5.44B | $8.62B | $5.29B | $415M | $1.39B | $1.69B | $3.01B | $887M | $1.13B | $1.49B | |
| Short-term Investments | · | $0 | $4.78B | $3.15B | $5.55B | · | · | · | · | · | · | · | |
| Receivables | $10.32B | $11.14B | $12.19B | $13.48B | $11.03B | $5.76B | $7.23B | $5.85B | $4.70B | $3.62B | $2.93B | $4.06B | |
| Inventory | $10.13B | $9.57B | $9.32B | $8.83B | $8.05B | $8.00B | $9.80B | $9.84B | $5.55B | $5.66B | $5.22B | $5.64B | |
| Other Current Assets | $662M | $524M | $403M | $1.17B | $568M | $2.72B | $893M | $646M | $145M | $241M | $192M | $145M | |
| Current Assets | $24.78B | $24.45B | $32.13B | $35.24B | $30.50B | $28.29B | $30.46B | $18.02B | $13.40B | $10.40B | $9.47B | $11.34B | |
| PP&E (Net) | · | · | · | · | · | $39.03B | $40.87B | $45.06B | $26.44B | $25.77B | $25.16B | $16.26B | |
| PP&E (Gross) | · | · | · | · | · | $59.34B | $57.59B | $61.21B | $40.54B | $38.01B | $35.60B | $25.30B | |
| Accum. Depreciation | · | · | · | · | · | $20.30B | $16.72B | $16.16B | $14.10B | $12.24B | $10.44B | $9.04B | |
| Goodwill | $9.35B | $8.24B | $8.24B | $8.24B | $8.26B | $8.26B | $15.65B | $15.83B | $3.59B | $3.59B | $4.02B | $1.57B | |
| Intangibles | $2.71B | $1.77B | $1.76B | $1.88B | $2.13B | $2.36B | $2.81B | $3.31B | $631M | $725M | $719M | $287M | |
| Other Non-current Assets | $1.42B | $1.21B | $3.01B | $3.08B | $2.40B | $2.64B | $3.20B | $3.78B | $830M | $833M | $839M | $394M | |
| Total Assets | $83.95B | $78.86B | $85.99B | $89.90B | $85.37B | $85.16B | $98.56B | $92.94B | $49.05B | $44.41B | $43.12B | $30.43B | |
| Accounts Payable | $12.97B | $13.91B | $13.76B | $15.31B | $13.70B | $7.80B | $11.22B | $9.37B | $8.30B | $5.59B | $4.74B | $6.66B | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | |
| Current Liabilities | $19.68B | $20.83B | $20.15B | $20.02B | $17.90B | $15.66B | $16.95B | $13.22B | $10.48B | $7.15B | $6.34B | $8.58B | |
| Capital Leases | $993M | $860M | $764M | $841M | $927M | $1.01B | $1.30B | $0 | · | · | · | · | |
| Deferred Tax | $5.98B | $5.77B | $5.83B | $5.90B | $5.64B | $6.20B | $6.39B | $4.86B | $2.65B | $3.86B | $3.29B | $2.01B | |
| Total Liabilities | $59.87B | $54.35B | $54.59B | $54.82B | $51.79B | $54.94B | $55.45B | $47.89B | $27.22B | $23.21B | $23.44B | $19.04B | |
| Total Debt | · | · | · | · | · | · | $0 | · | $0 | $0 | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $39.75B | $36.85B | $34.56B | $26.14B | $12.90B | $4.65B | $15.99B | $14.76B | $12.86B | $10.21B | $9.75B | $7.51B | |
| Treasury Stock | $56.03B | $52.62B | $43.50B | $31.84B | $19.90B | $15.16B | $15.14B | $13.18B | $9.87B | $7.48B | $7.28B | $6.30B | |
| AOCI | $-105M | $-114M | $-131M | $2M | $-67M | $-512M | $-320M | $-144M | $-231M | $-234M | $-318M | $-313M | |
| Stockholders' Equity | $17.31B | $17.75B | $24.40B | $27.71B | $26.21B | $22.20B | $33.69B | $35.17B | $14.03B | $13.56B | $13.24B | $10.75B | |
| Liabilities + Equity | $83.95B | $78.86B | $85.99B | $89.90B | $85.37B | $85.16B | $98.56B | $92.94B | $49.05B | $44.41B | $43.12B | $30.43B |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.25B | $3.34B | $3.31B | $3.21B | $3.36B | $3.38B | $3.23B | $2.17B | $2.11B | $2.00B | $1.50B | $1.33B | |
| Stock-based Comp | $160M | $137M | $211M | $153M | $88M | $100M | $153M | $127M | $51M | $45M | $42M | $40M | |
| Deferred Tax | $282M | $-124M | $-28M | $290M | $-169M | $-241M | $807M | $14M | $-1.23B | $394M | $134M | $-242M | |
| Amort. of Intangibles | $271M | $266M | $316M | $316M | $330M | $336M | $357M | $134M | $52M | $55M | $29M | $18M | |
| Restructuring | · | · | · | $0 | $0 | $367M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $513M | $1.87B | $946M | $-1.81B | $-8.66B | $9.01B | $1.98B | $708M | $2.25B | $372M | $-613M | $-538M | |
| Operating Cash Flow | $8.25B | $8.66B | $14.12B | $16.36B | $4.36B | $2.42B | $9.44B | $6.16B | $6.61B | $4.02B | $4.07B | $3.11B | |
| CapEx | $3.49B | $2.53B | $1.89B | $2.42B | $1.46B | $2.79B | $4.81B | $3.18B | $2.73B | $2.89B | $2.00B | $1.48B | |
| Investing Cash Flow | $-5.87B | $1.53B | $-3.10B | $623M | $14.80B | $-3.26B | $-6.26B | $-7.67B | $-3.40B | $-2.97B | $-3.44B | $-4.54B | |
| Stock Issued | $24M | $25M | $62M | $243M | $106M | $11M | $10M | $24M | $46M | $11M | $33M | $26M | |
| Stock Repurchased | $3.49B | $9.19B | $11.57B | $11.92B | $4.65B | $0 | $1.95B | $3.29B | $2.37B | $197M | $965M | $2.13B | |
| Net Stock Activity | $-3.46B | $-9.16B | $-11.51B | $-11.68B | $-4.55B | $11M | $-1.94B | $-3.26B | $-2.33B | $-186M | $-7.21B | $-6.24B | |
| Dividends Paid | $1.14B | $1.15B | $1.26B | $1.28B | $1.48B | $1.51B | $1.40B | $954M | $773M | $719M | $613M | $524M | |
| Financing Cash Flow | $-1.92B | $-12.43B | $-14.21B | $-13.65B | $-14.42B | $-135M | $-3.38B | $222M | $-1.09B | $-1.29B | $-999M | $635M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2.12B | $-240M | $-367M | $-798M | |
| Taxes Paid | $406M | $732M | $2.75B | $4.87B | $2.44B | $-179M | $491M | $424M | $904M | $140M | $1.60B | $1.36B | |
| Free Cash Flow | $4.77B | $6.13B | $12.23B | $13.94B | $2.90B | $-368M | $4.07B | $2.58B | $3.88B | $1.09B | $2.06B | $1.63B |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 4.9% | 9.8% | 12.1% | 3.6% | -17.5% | · | · | · | · | · | · | |
| Net Margin | 3.0% | 2.5% | 6.5% | 8.2% | 8.1% | -14.1% | · | · | · | · | · | · | |
| Pretax Margin | 5.3% | 4.3% | 9.4% | 11.5% | 2.4% | -19.5% | · | · | · | · | · | · | |
| EBITDA Margin | 8.7% | 7.3% | 12.0% | 13.9% | 6.4% | -12.7% | · | · | · | · | · | · | |
| ROA | 5.0% | 4.2% | 11.0% | 16.6% | 11.4% | -10.7% | 2.8% | 3.9% | 7.3% | 2.7% | 7.8% | 8.6% | |
| ROE | 23.1% | 16.4% | 37.1% | 53.8% | 40.2% | -35.2% | 7.7% | 11.3% | 24.9% | 8.8% | 23.8% | 23.3% | |
| ROIC | 40.1% | 32.6% | 47.5% | 60.5% | 14.9% | -45.3% | 12.4% | 12.5% | 32.2% | 11.7% | 23.2% | 25.1% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.6 | 1.8 | 1.7 | 1.8 | 1.2 | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | |
| Quick Ratio | 0.7 | 0.7 | 1.1 | 1.3 | 0.9 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.7 | 2.0 | 1.4 | 0.8 | · | · | · | · | · | · | |
| Inventory Turnover | 12.1 | 13.4 | 14.2 | 18.0 | 13.7 | 7.4 | 11.0 | 11.1 | · | · | · | · | |
| Receivables Turnover | 12.4 | 11.9 | 11.8 | 14.5 | 14.3 | 10.7 | · | · | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $433.66 | $407.23 | $362.78 | $343.90 | $188.06 | $107.52 | · | · | · | · | · | · | |
| Cash Flow / Share | $26.97 | $25.41 | $34.52 | $31.71 | $6.83 | $3.73 | $14.22 | $11.71 | $12.91 | $7.52 | $7.49 | $10.84 | |
| Dividend / Share | $3.73 | $3.38 | $3.08 | $2.49 | $2.32 | $2.32 | $2.12 | $1.84 | $1.52 | $1.36 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $1.52 | $1.36 | $1.14 | $0.92 | |
| EPS (TTM) | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 | $-15.13 | $3.97 | $5.28 | $6.70 | $2.21 | $5.26 | $4.39 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.4% | -6.4% | -16.4% | 47.9% | 72.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.2% | 5.0% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.1% | -57.3% | -16.0% | 84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | -12.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.5% | -64.4% | -33.3% | 49.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.7% | -29.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -5.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B | $69.78B | $111.15B | $86.09B | $74.73B | $63.34B | $72.05B | $97.82B | |
| Net Income TTM | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B | $-9.83B | $2.64B | $2.78B | $3.43B | $1.17B | $2.85B | $2.52B | |
| P/E | 12.3 | 13.8 | 6.3 | 4.1 | 4.2 | -2.7 | 15.2 | 11.2 | 9.8 | 22.8 | 9.9 | 10.3 | |
| Earnings Yield | 8.1% | 7.2% | 15.9% | 24.2% | 23.8% | -36.6% | 6.6% | 8.9% | 10.2% | 4.4% | 10.2% | 9.7% | |
| Payout Ratio | 28.2% | 33.5% | 13.0% | 8.8% | 15.2% | -15.4% | 53.0% | 34.3% | 22.5% | 61.2% | 21.5% | 20.8% | |
| Annual Payout | $1.14B | $1.15B | $1.26B | $1.28B | $1.48B | $1.51B | $1.40B | $954M | $773M | $719M | $613M | $524M |
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 | $51.99B | $34.20B | $32.57B | $34.81B | $33.80B | $31.52B | $33.14B | $35.11B | $37.91B | $32.71B | $36.26B | $40.92B | $36.34B | $34.86B | $39.81B | $45.79B | |
| Cost of Revenue | $43.06B | $31.26B | $28.86B | $31.20B | $30.02B | $29.36B | $30.56B | $32.14B | $33.95B | $29.59B | $32.58B | $34.93B | $31.76B | $29.29B | $33.58B | $38.82B | |
| SG&A Expense | $894M | $867M | $836M | $863M | $867M | $783M | $804M | $815M | $823M | $779M | $820M | $824M | $704M | $691M | $763M | $712M | |
| Operating Expenses | $45.02B | $33.16B | $30.73B | $33.14B | $31.90B | $31.16B | $32.33B | $34.02B | $35.84B | $31.43B | $34.43B | $36.83B | $33.52B | $31.02B | $35.35B | $40.55B | |
| Operating Income | $7.32B | $1.40B | $2.69B | $2.71B | $2.20B | $687M | $1.14B | $1.35B | $2.52B | $1.78B | $2.40B | $4.75B | $3.31B | $4.06B | $4.74B | $6.69B | |
| Interest Income | $61M | $33M | $41M | $41M | $31M | $46M | $68M | $102M | $105M | $101M | $149M | $141M | $119M | $121M | $109M | $59M | |
| Pretax Income | $6.98B | $1.03B | $2.35B | $2.40B | $1.88B | $383M | $896M | $1.13B | $2.33B | $1.60B | $2.28B | $4.63B | $3.16B | $3.91B | $4.55B | $6.45B | |
| Income Tax | $1.44B | $183M | $372M | $460M | $268M | $37M | $111M | $113M | $373M | $293M | $407M | $1.00B | $583M | $823M | $984M | $1.43B | |
| Net Income | $5.14B | $511M | $1.53B | $1.37B | $1.22B | $-74M | $371M | $622M | $1.51B | $937M | $1.45B | $3.28B | $2.23B | $2.72B | $3.32B | $4.48B | |
| EPS (Basic) | $17.76 | $1.73 | $5.01 | $4.51 | $3.96 | $-0.24 | $1.30 | $1.88 | $4.34 | $2.59 | $3.95 | $8.31 | $5.34 | $6.13 | $6.66 | $9.12 | |
| EPS (Diluted) | $17.73 | $1.73 | $4.99 | $4.51 | $3.96 | $-0.24 | $1.30 | $1.87 | $4.33 | $2.58 | $3.94 | $8.28 | $5.32 | $6.09 | $6.62 | $9.06 | |
| Shares (Basic) | 289,000,000 | 295,000,000 | · | 303,000,000 | 307,000,000 | 313,000,000 | · | 331,000,000 | 349,000,000 | 361,000,000 | · | 394,000,000 | 417,000,000 | 444,000,000 | · | 491,000,000 | |
| Shares (Diluted) | 290,000,000 | 295,000,000 | · | 304,000,000 | 307,000,000 | 313,000,000 | · | 332,000,000 | 350,000,000 | 362,000,000 | · | 396,000,000 | 419,000,000 | 447,000,000 | · | 494,000,000 | |
| EBITDA | $8.16B | $2.21B | · | $3.55B | $2.99B | $1.48B | · | $2.19B | $3.36B | $2.61B | · | $5.60B | $4.14B | $4.86B | · | $7.48B |
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 | $7.77B | $2.15B | $3.67B | $2.65B | $1.67B | $3.81B | $3.21B | $4.00B | $4.44B | $3.17B | · | $8.45B | $7.34B | $7.96B | · | $7.38B | |
| Short-term Investments | · | · | · | · | · | · | · | $1.14B | $4.06B | $4.40B | · | $4.60B | $4.11B | $3.49B | · | · | |
| Receivables | $15.74B | $14.63B | $10.32B | $10.49B | $11.13B | $12.11B | $11.14B | $10.18B | $12.31B | $13.17B | · | $12.47B | $10.27B | $10.14B | · | $13.46B | |
| Inventory | $9.97B | $10.76B | $10.13B | $9.83B | $10.11B | $10.49B | $9.57B | $9.89B | $9.80B | $9.78B | · | $10.14B | $9.54B | $10.27B | · | $9.83B | |
| Other Current Assets | $805M | $1.15B | $662M | $626M | $821M | $726M | $524M | $740M | $741M | $734M | · | $607M | $949M | $623M | · | $858M | |
| Current Assets | $34.29B | $28.70B | $24.78B | $24.63B | $23.73B | $27.14B | $24.45B | $25.95B | $31.35B | $31.26B | · | $36.27B | $32.21B | $32.49B | · | $35.28B | |
| Goodwill | $9.34B | $9.34B | $9.35B | $9.33B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | |
| Intangibles | $2.59B | $2.66B | $2.71B | $2.75B | · | · | $1.77B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.47B | $1.39B | $1.42B | $1.27B | $3.01B | $2.96B | $1.21B | $2.93B | $2.94B | $2.98B | · | $2.93B | $2.97B | $3.02B | · | $3.09B | |
| Total Assets | $94.31B | $88.19B | $83.95B | $83.24B | $78.48B | $81.63B | $78.86B | $79.83B | $85.23B | $85.53B | · | $89.97B | $86.44B | $87.04B | · | $89.69B | |
| Accounts Payable | $19.23B | $17.62B | $12.97B | $12.49B | $13.35B | $14.75B | $13.91B | $12.76B | $14.87B | $15.47B | · | $15.84B | $13.05B | $13.03B | · | $16.68B | |
| Current Liabilities | $27.42B | $24.41B | $19.68B | $18.73B | $19.25B | $22.73B | $20.83B | $21.07B | $24.00B | $21.79B | · | $21.73B | $17.47B | $17.06B | · | $21.31B | |
| Capital Leases | $977M | $1.00B | $993M | $918M | $935M | $817M | $860M | $691M | $711M | $770M | · | $848M | $859M | $858M | · | $839M | |
| Deferred Tax | $5.95B | $6.00B | $5.98B | $5.96B | $5.72B | $5.76B | $5.77B | $5.77B | $5.81B | $5.83B | · | $5.81B | $5.91B | $5.89B | · | $5.61B | |
| Total Liabilities | $68.59B | $64.76B | $59.87B | $59.35B | $55.22B | $58.57B | $54.35B | $54.12B | $57.14B | $55.76B | · | $57.17B | $53.87B | $53.37B | · | $55.92B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Retained Earnings | $44.81B | $39.97B | $39.75B | $38.52B | $37.42B | $36.49B | $36.85B | $36.77B | $36.42B | $35.20B | · | $33.42B | $30.44B | $28.53B | · | $23.18B | |
| Treasury Stock | $59.31B | $56.78B | $56.03B | $55.02B | $54.36B | $53.66B | $52.62B | $51.32B | $48.59B | $45.67B | · | $40.95B | $38.12B | $35.08B | · | $30.07B | |
| AOCI | $-110M | $-108M | $-105M | $-109M | $-108M | $-109M | $-114M | $-158M | $-152M | $-143M | $-131M | $-49M | $-30M | $-9M | $2M | $-179M | |
| Stockholders' Equity | $19.08B | $16.75B | $17.31B | $17.10B | $16.62B | $16.40B | $17.75B | $18.93B | $21.32B | $22.92B | · | $25.86B | $25.71B | $26.86B | · | $26.30B | |
| Liabilities + Equity | $94.31B | $88.19B | $83.95B | $83.24B | $78.48B | $81.63B | $78.86B | $79.83B | $85.23B | $85.53B | · | $89.97B | $86.44B | $87.04B | · | $89.69B |
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 | $838M | $809M | $828M | $841M | $789M | $793M | $826M | $846M | $838M | $827M | $828M | $845M | $834M | $800M | $797M | $794M | |
| Deferred Tax | $-46M | $19M | $31M | $309M | $-30M | $-28M | $8M | $-37M | $-60M | $-35M | $36M | $-86M | $27M | $-5M | $252M | $130M | |
| Other Non-cash | · | $-218M | · | · | · | $-755M | · | · | · | $-197M | · | · | · | $538M | · | · | |
| Operating Cash Flow | $10.33B | $1.12B | $3.07B | $2.61B | $2.64B | $-64M | $2.21B | $1.68B | $3.24B | $1.53B | $1.12B | $4.95B | $3.98B | $4.06B | $4.38B | $2.51B | |
| CapEx | $1.19B | $913M | $1.18B | $947M | $695M | $663M | $810M | $651M | $487M | $585M | $532M | $420M | $481M | $457M | $726M | $701M | |
| Investing Cash Flow | $-1.39B | $-1.05B | $-214M | $-3.76B | $-974M | $-923M | $307M | $2.03B | $17M | $-824M | $-964M | $-435M | $-880M | $-816M | $-498M | $501M | |
| Stock Issued | $1M | $1M | $0 | $1M | $0 | $23M | $6M | $0 | $8M | $11M | $2M | $33M | $10M | $17M | $59M | $17M | |
| Stock Repurchased | $2.53B | $750M | $1.00B | $650M | $780M | $1.06B | $1.37B | $2.70B | $2.90B | $2.22B | $2.50B | $2.82B | $3.07B | $3.18B | $1.84B | $3.91B | |
| Net Stock Activity | · | $-749M | · | · | · | $-1.03B | · | $-2.70B | $-2.90B | $-2.21B | · | $-2.82B | $-3.07B | $-3.16B | · | $-3.91B | |
| Dividends Paid | $290M | $295M | $300M | $276M | $279M | $285M | $292M | $273M | $290M | $299M | $311M | $297M | $316M | $337M | $351M | $285M | |
| Financing Cash Flow | $-3.32B | $-1.60B | $-1.84B | $2.13B | $-3.80B | $1.59B | $-3.31B | $-4.16B | $-1.99B | $-2.98B | $-3.17B | $-3.41B | $-3.72B | $-3.91B | $-2.64B | $-4.71B | |
| Taxes Paid | $618M | $12M | $276M | $11M | $34M | $85M | $119M | $422M | $213M | $-22M | $870M | $481M | $1.42B | $-18M | $1.13B | $2.62B | |
| Free Cash Flow | · | $208M | · | · | · | $-727M | · | · | · | $947M | · | · | · | $3.60B | · | · |
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 | 14.1% | 4.1% | · | 7.8% | 6.5% | 2.2% | · | 3.8% | 6.7% | 5.5% | · | 11.6% | 9.1% | 11.7% | · | 14.6% | |
| Net Margin | 9.9% | 1.5% | · | 3.9% | 3.6% | -0.23% | · | 1.8% | 4.0% | 2.9% | · | 8.0% | 6.1% | 7.8% | · | 9.8% | |
| Pretax Margin | 13.4% | 3.0% | · | 6.9% | 5.6% | 1.2% | · | 3.2% | 6.1% | 4.9% | · | 11.3% | 8.7% | 11.2% | · | 14.1% | |
| EBITDA Margin | 15.7% | 6.5% | · | 10.2% | 8.8% | 4.7% | · | 6.2% | 8.9% | 8.0% | · | 13.7% | 11.4% | 13.9% | · | 16.3% | |
| ROA | 5.9% | 0.60% | · | 1.7% | 1.5% | -0.09% | · | 0.73% | 1.8% | 1.1% | · | 3.6% | 2.4% | 3.1% | · | 5.0% | |
| ROE | 28.8% | 3.1% | · | 7.6% | 6.4% | -0.38% | · | 2.8% | 6.4% | 3.8% | · | 12.6% | 8.6% | 10.7% | · | 16.4% | |
| ROIC | 30.4% | 6.9% | · | 12.8% | 11.3% | 3.8% | · | 6.4% | 9.9% | 6.4% | · | 14.4% | 10.5% | 11.9% | · | 19.8% |
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 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.0 |
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 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 4.3 | 2.9 | · | 3.2 | 3.0 | 2.9 | · | 3.2 | 3.5 | 3.0 | · | 3.5 | 3.1 | 3.0 | · | 4.1 | |
| Receivables Turnover | 3.9 | 2.6 | · | 3.4 | 2.9 | 2.5 | · | 3.1 | 3.4 | 2.8 | · | 3.2 | 2.6 | 2.7 | · | 4.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $179.29 | $115.93 | · | $114.50 | $110.09 | $100.69 | · | $105.74 | $108.33 | $90.35 | · | $103.33 | $86.74 | $78.00 | · | $92.69 | |
| Cash Flow / Share | · | $3.80 | · | · | · | $-0.20 | · | · | · | $4.23 | · | · | · | $9.08 | · | · | |
| Dividend / Share | $1.00 | $1.00 | $1.00 | $0.91 | $0.91 | $0.91 | $0.91 | $0.82 | $0.82 | $0.82 | $0.82 | $0.75 | $0.75 | $0.75 | $0.75 | $0.58 | |
| EPS (TTM) | $28.96 | $15.19 | · | $9.53 | $6.89 | $7.26 | · | $12.72 | $19.13 | $20.12 | · | $26.31 | $27.09 | $32.72 | · | $23.02 |
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 | $153.58B | $135.38B | · | $133.26B | $133.56B | $137.68B | · | $141.98B | $147.79B | $146.22B | · | $151.94B | $156.81B | $174.26B | · | $172.98B | |
| Net Income TTM | $8.55B | $4.63B | · | $2.88B | $2.13B | $2.43B | · | $4.53B | $7.18B | $7.89B | · | $11.55B | $12.75B | $16.39B | · | $11.97B | |
| P/E | 8.8 | 16.1 | · | 20.2 | 24.1 | 20.1 | · | 12.8 | 9.1 | 10.0 | · | 5.8 | 4.3 | 4.1 | · | 4.3 | |
| Earnings Yield | 11.3% | 6.2% | · | 4.9% | 4.2% | 5.0% | · | 7.8% | 11.0% | 10.0% | · | 17.4% | 23.2% | 24.3% | · | 23.2% | |
| Payout Ratio | · | 57.7% | · | · | · | -385.1% | · | · | · | 31.9% | · | · | · | 12.4% | · | · | |
| Annual Payout | $1.16B | $1.15B | · | $1.13B | $1.13B | $1.14B | · | $1.17B | $1.20B | $1.22B | · | $1.30B | $1.29B | $1.29B | · | $1.28B |
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 | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B |
| 营业利润率 % | 6.2% | 4.9% | 9.8% | 12.1% | 3.6% |
| 净收入 | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B |
| 稀释后每股收益 (EPS) | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.3 | 1.2 | 1.6 | 1.8 | 1.7 |
| 速动比率 | 0.7 | 0.7 | 1.1 | 1.3 | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $4.77B | $6.13B | $12.23B | $13.94B | $2.90B |
机构持有人 (13F) 2091 家申报者 · $61.3B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 161 (-214 与上一季度对比) | 91 (-11 与上一季度对比) | 689 (+122 与上一季度对比) | 721 (+40 与上一季度对比) | +945K |
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. | $6648958398 | 26006017 | 10.85% | 股份 |
| VANGUARD GROUP INC | $6227414461 | 38291917 | 10.16% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4876723468 | 19074289 | 7.96% | 股份 |
| STATE STREET CORP | $4722711951 | 18471905 | 7.71% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3996445522 | 15631265 | 6.52% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2127262888 | 8351157 | 3.47% | 股份 |
| MORGAN STANLEY | $1505227534 | 5887382 | 2.46% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1453474692 | 5684963 | 2.37% | 股份 |
| FMR LLC | $1385659271 | 5419718 | 2.26% | 股份 |
| Bank of New York Mellon Corp | $1029610547 | 4027107 | 1.68% | 股份 |
| Boston Partners | $905824428 | 3515417 | 1.48% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $831477956 | 3252153 | 1.36% | 股份 |
| NORTHERN TRUST CORP | $799239505 | 3126059 | 1.30% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $781452353 | 3056082 | 1.28% | 股份 |
| GOLDMAN SACHS GROUP INC | $737503289 | 2884591 | 1.20% | 股份 |
| JPMORGAN CHASE & CO | $709279688 | 2736206 | 1.16% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $670497388 | 2622511 | 1.09% | 股份 |
| NORGES BANK | $630431342 | 2465801 | 1.03% | 股份 |
| BANK OF AMERICA CORP /DE/ | $621832369 | 2432168 | 1.01% | 股份 |
| Invesco Ltd. | $598532172 | 2341034 | 0.98% | 股份 |
| Amundi | $572171564 | 2237930 | 0.93% | 股份 |
| AMERIPRISE FINANCIAL INC | $519537399 | 2030778 | 0.85% | 股份 |
| UBS Group AG | $471068140 | 1842485 | 0.77% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $424213544 | 1659223 | 0.69% | 股份 |
| Capital Wealth Planning, LLC | $403439711 | 1577970 | 0.66% | 股份 |
| Allianz Asset Management GmbH | $397521086 | 1554821 | 0.65% | 股份 |
| US BANCORP \DE\ | $382588467 | 1496414 | 0.62% | 股份 |
| Legal & General Group Plc | $380745042 | 1489205 | 0.62% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $356474329 | 1394274 | 0.58% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $316836746 | 1239241 | 0.52% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $315676637 | 1292803 | 0.52% | 股份 |
| DEUTSCHE BANK AG\ | $280760941 | 1098138 | 0.46% | 股份 |
| Nuveen, LLC | $264733718 | 1035451 | 0.43% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $259815689 | 1016215 | 0.42% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $246579142 | 964443 | 0.40% | 股份 |
| National Pension Service | $237391129 | 928506 | 0.39% | 股份 |
| BARCLAYS PLC | $235397413 | 920708 | 0.38% | 股份 |
| TWO SIGMA ADVISERS, LP | $221371956 | 1361200 | 0.36% | 股份 |
| ROYAL BANK OF CANADA | $215775000 | 843958 | 0.35% | 股份 |
| Swiss National Bank | $212376376 | 830666 | 0.35% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $211780277 | 828334 | 0.35% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205916618 | 805400 | 0.34% | 买入期权 |
| AustralianSuper Pty Ltd | $203832140 | 797247 | 0.33% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $183130270 | 716275 | 0.30% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $181971844 | 711745 | 0.30% | 股份 |
| Vanguard Global Advisers, LLC | $178062906 | 696456 | 0.29% | 股份 |
| WELLS FARGO & COMPANY/MN | $177030243 | 692418 | 0.29% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $174842668 | 687912 | 0.29% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $171761918 | 671811 | 0.28% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $161720990 | 632538 | 0.26% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corporation, MPC Investment LLC, MPLX Logistics Holdings LLC, MPLX GP LLC, Andeavor LLC, Western Refining, Inc., TTC Holdings LLC, Giant Industries, Inc. ×24 申报 | 2024年5月10日 | · | 初始申报 | · | SEC |
| JANA PARTNERS LLC ×2 申报 | 2012年2月10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 58 位内幕人士 · 29 位高管 · 24 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 |
|---|---|---|---|---|---|---|
| Maryann T. Seaman | Chairman, President & CEO | 2026年8月3日 F | 110939 | 0 | 0 | $0 |
| Timothy T. Griffith | President, Speedway LLC | 2021年5月14日 A | 71131 | 0 | 0 | $0 |
| Anthony R. Kenney | President, Speedway LLC | 2019年3月1日 A | 50396 | 0 | 0 | $0 |
| Shawn M Lyon | SVP Log & Storage, MPLX GP LLC | 2026年8月31日 S | 11194 | 0 | 3 | $-1407367 |
| Erin M Brzezinski | VP and Controller | 2026年8月27日 S | 1576 | 0 | 1 | $-206790 |
| Molly R Benson | Chief Legal Ofc & Corp Sec | 2026年8月17日 M | 30334 | 0 | 3 | $-6165970 |
| Ricky D. Hessling | Chief Commercial Officer | 2026年5月13日 S | 6525 | 0 | 6 | $-1265422 |
| Maria A Khoury | Exec VP & Chief Fin Ofc | 2026年3月1日 A | 4017 | 0 | 0 | $0 |
| Michael J Hennigan | Executive Chairman | 2025年12月12日 F | 220902 | 0 | 0 | $0 |
| Timothy J Aydt | Ex VP, Refining | 2025年3月3日 F | 12739 | 0 | 0 | $0 |
| John J Quaid | Exec VP & Chief Fin Ofc | 2025年3月3日 F | 35457 | 0 | 0 | $0 |
| Suzanne Gagle | Gen Counsel and SVP Gov Aff | 2023年12月1日 F | 45837 | 0 | 0 | $0 |
| Carl Kristopher Hagedorn | Senior VP and Controller | 2023年11月13日 S | 5480 | 0 | 0 | $0 |
| Thomas Kaczynski | SVP, Finance and Treasurer | 2022年12月2日 F | 7871 | 0 | 0 | $0 |
| Raymond L Brooks | Ex. VP, Refining | 2022年5月23日 M | 63248 | 0 | 0 | $0 |
| Brian C Davis | Exec VP, Chief Commercial Ofc | 2021年3月1日 A | 7885 | 0 | 0 | $0 |
| Donald C. Templin | Executive Vice President | 2021年1月29日 A | 105313 | 0 | 0 | $0 |
| Gary R. Heminger | Executive Chairman | 2020年4月28日 A | 232238 | 0 | 0 | $0 |
| Gregory James Goff | Exec Vice Chairman | 2019年12月18日 G | 1452514 | 0 | 0 | $0 |
| Thomas M. Kelley | Sr. Vice President, Marketing | 2018年5月30日 M | 37051 | 0 | 0 | $0 |
| David R Sauber | Sr. VP, HR, Health & Admin Srv | 2018年3月1日 A | 19308 | 0 | 0 | $0 |
| Michael C. Palmer | Sr. VP, Supply Distrib. & Plan | 2018年3月1日 A | 61569 | 0 | 0 | $0 |
| Rodney P. Nichols | Ex. VP, HR, Health & Admin. | 2017年12月14日 M | 57239 | 0 | 0 | $0 |
| John S Swearingen | Sr. VP, Trans. & Logistics | 2017年3月1日 A | 46995 | 0 | 0 | $0 |
| Richard D. Bedell | Sr. Vice President, Refining | 2016年2月29日 F | 51408 | 0 | 0 | $0 |
| Michael J. Wilder | VP, General Counsel & Sec | 2016年2月29日 F | 23958 | 0 | 0 | $0 |
| Beall Pamela K.M. | Senior Vice President, Corporate Planning, Government and Public Affairs | 2015年12月10日 M | 35826 | 0 | 0 | $0 |
| George P. Shaffner | Senior Vice President, Health, Environment, Safety and Security | 2015年5月6日 M | 14282 | 0 | 0 | $0 |
| Michael G. Braddock | VP & Chief Acctg Officer | 2014年8月8日 M | 7312 | 0 | 0 | $0 |
| Kimberly N Ellison-Taylor | 董事 | 2026年4月30日 A | 3203 | 0 | 0 | $0 |
| Drake Eileen P. | 董事 | 2026年4月30日 A | 3203 | 0 | 0 | $0 |
| Abdulaziz Fahd Al Khayyal | 董事 | 2026年4月30日 A | 25951 | 0 | 0 | $0 |
| Evan Bayh | 董事 | 2026年4月30日 A | 73001 | 0 | 0 | $0 |
| Michael J Stice | 董事 | 2026年4月30日 A | 24721 | 0 | 0 | $0 |
| Kim K.W. Rucker | 董事 | 2026年4月30日 A | 19955 | 0 | 0 | $0 |
| Frank M Semple | 董事 | 2026年4月30日 A | 14720 | 0 | 0 | $0 |
| John P Surma | 董事 | 2026年4月30日 A | 60901 | 0 | 0 | $0 |
| Jeffrey C Campbell | 董事 | 2026年4月30日 A | 2581 | 0 | 0 | $0 |
| Jonathan Z Cohen | 董事 | 2026年4月30日 A | 16235 | 0 | 0 | $0 |
| Charles E Bunch | 董事 | 2025年4月1日 A | 34734 | 0 | 0 | $0 |
| Edward G Galante | 董事 | 2025年4月1日 A | 23976 | 0 | 0 | $0 |
| Susan Tomasky | 董事 | 2025年4月1日 A | 28233 | 0 | 0 | $0 |
| Toni Townes-Whitley | 董事 | 2023年4月3日 A | 395 | 0 | 0 | $0 |
| Steven A Davis | 董事 | 2022年7月1日 A | 32496 | 0 | 0 | $0 |
| Donna James | 董事 | 2018年7月2日 A | 32467 | 0 | 0 | $0 |
| David A Daberko | 董事 | 2018年4月2日 A | 152463 | 0 | 0 | $0 |
| Thomas J Usher | 董事 | 2016年4月1日 A | 82745 | 0 | 0 | $0 |
| William L Davis | 董事 | 2016年4月1日 A | 129013 | 0 | 0 | $0 |
| Seth E Schofield | 董事 | 2015年4月1日 A | 89139 | 0 | 0 | $0 |
| Charles R Lee | 董事 | 2015年4月1日 A | 107662 | 0 | 0 | $0 |
| MARATHON OIL CO/NEW | 10% 所有者 | 2011年6月30日 J | 0 | 0 | 0 | $0 |
| MARATHON OIL CORP | 10% 所有者 | 2011年6月30日 J | 0 | 0 | 0 | $0 |
| Michael A Henschen II | · | 2026年8月12日 S | 10889 | 0 | 4 | $-4826483 |
| Gregory Scott Floerke | · | 2026年3月2日 F | 31031 | 0 | 0 | $0 |
| James E Rohr | · | 2021年4月1日 A | 27977 | 0 | 0 | $0 |
| John W. Snow | · | 2017年4月3日 A | 81712 | 0 | 0 | $0 |
| Randy S Nickerson | · | 2017年3月1日 A | 58205 | 0 | 0 | $0 |
| Garry L. Peiffer | · | 2014年1月2日 F | 30924 | 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 148 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 | 12.14% | 234072 SH | 2026年9月11日 | 每日 |
| PXE · Invesco Exchange-Traded Fund Trust | 5.77% | 19365 SH | 2026年10月2日 | 每日 |
| RSPG · Invesco Exchange-Traded Fund Trust | 5.08% | 73612 SH | 2026年10月2日 | 每日 |
| IYE · iShares Trust | 4.68% | 225675 SH | 2026年9月11日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 3.85% | 153960 SH | 2026年10月2日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 3.75% | 238328 NS | 2026年7月31日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3.70% | 4992 SH | 2026年10月2日 | 每日 |
| ERX · Direxion Shares ETF Trust | 3.49% | 25783 NS | 2026年7月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3.38% | 1457424 SH | 2026年8月19日 | 每日 |
| IXC · iShares Trust | 2.94% | 222137 SH | 2026年9月11日 | 每日 |
| BMVP · Invesco Exchange-Traded Fund Trust | 2.92% | 6929 SH | 2026年10月2日 | 每日 |
| AMOM · Exchange Listed Funds Trust | 2.92% | 2203 NS | 2026年7月31日 | N-PORT |
| IGE · iShares Trust | 2.79% | 57026 SH | 2026年9月11日 | 每日 |
| LYLD · Cambria ETF Trust | 2.33% | 533 NS | 2026年7月31日 | N-PORT |
| SMRI · EA Series Trust | 2.32% | 47258 NS | 2026年7月31日 | N-PORT |
| COWZ · Pacer Funds Trust | 2.06% | 1217663 NS | 2026年7月31日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.97% | 78372 SH | 2026年10月2日 | 每日 |
| GUSH · Direxion Shares ETF Trust | 1.93% | 15131 NS | 2026年7月31日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.90% | 5965 SH | 2026年10月2日 | 每日 |
| WLTG · ETF Opportunities Trust | 1.90% | 4606 NS | 2026年7月31日 | N-PORT |
| FXN · First Trust Exchange-Traded Alpha... | 1.89% | 22604 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 1.73% | 846149 SH | 2026年9月11日 | 每日 |
| UPSD · ETF Series Solutions | 1.61% | 5938 NS | 2026年7月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.43% | 690 NS | 2026年7月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1.29% | 1875313 SH | 2026年8月19日 | 每日 |
| SYLD · Cambria ETF Trust | 1.21% | 38116 NS | 2026年7月31日 | N-PORT |
| MTUM · iShares Trust | 1.11% | 689630 SH | 2026年9月11日 | 每日 |
| EQIN · Columbia ETF Trust I | 0.97% | 9353 NS | 2026年7月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.94% | 201116 NS | 2026年7月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.93% | 32757 SH | 2026年10月2日 | 每日 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.90% | 18520 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.85% | 1205727 SH | 2026年9月11日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.83% | 191122 SH | 2026年10月2日 | 每日 |
| IMCV · iShares Trust | 0.83% | 24389 SH | 2026年9月11日 | 每日 |
| DIVB · iShares Trust | 0.80% | 41556 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.80% | 34126 SH | 2026年9月11日 | 每日 |
| LRGF · iShares Trust | 0.80% | 74567 SH | 2026年9月11日 | 每日 |
| IMCG · iShares Trust | 0.77% | 78142 SH | 2026年9月11日 | 每日 |
| INFO · Harbor ETF Trust | 0.75% | 20024 NS | 2026年7月31日 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trus... | 0.73% | 405641 SH | 2026年10月2日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.72% | 6326596 SH | 2026年8月19日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.68% | 15594 SH | 2026年10月2日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.67% | 52475 SH | 2026年8月19日 | 每日 |
| BKDV · BNY Mellon ETF Trust II | 0.65% | 37877 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.65% | 368 SH | 2026年9月11日 | 每日 |
| EIPX · First Trust Exchange-Traded Fund IV | 0.64% | 11367 NS | 2026年7月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.62% | 27470 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.61% | 142875 SH | 2026年10月2日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.59% | 19644 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.56% | 215308 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.51% | 250291 NS | 2026年7月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.51% | 8523 NS | 2026年7月31日 | N-PORT |
| VLLU · Harbor ETF Trust | 0.51% | 74 NS | 2026年7月31日 | N-PORT |
| GLOF · iShares Trust | 0.47% | 2424 SH | 2026年9月11日 | 每日 |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.47% | 6848 NS | 2026年7月31日 | N-PORT |
| QLC · FlexShares Trust | 0.45% | 14336 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.43% | 34031 NS | 2026年7月31日 | N-PORT |
| AMZA · ETFis Series Trust I | 0.42% | 6236 NS | 2026年7月31日 | N-PORT |
| IVE · iShares Trust | 0.38% | 484382 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.36% | 255444 SH | 2026年9月11日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.34% | 440000 | 2026年10月2日 | 每日 |
| SUSL · iShares Trust | 0.34% | 10326 SH | 2026年9月11日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.33% | 16533 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.33% | 8973 SH | 2026年8月19日 | 每日 |
| DSI · iShares Trust | 0.32% | 44620 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.31% | 1660 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.31% | 1174508 SH | 2026年8月19日 | 每日 |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.30% | 8211000 | 2026年10月2日 | 每日 |
| IQSU · New York Life Investments ETF Trust | 0.28% | 2911 NS | 2026年7月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.28% | 2778517 SH | 2026年8月19日 | 每日 |
| SIZE · iShares Trust | 0.28% | 2991 SH | 2026年9月11日 | 每日 |
| FFLC · FIDELITY COVINGTON TRUST | 0.27% | 10281 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.26% | 67223 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.25% | 4429 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.25% | 4768 SH | 2026年10月2日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.23% | 1122 NS | 2026年7月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.22% | 10815 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.22% | 23278 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.22% | 15 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 489016 SH | 2026年10月2日 | 每日 |
| TOPC · iShares Trust | 0.21% | 178 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.21% | 320567 NS | 2026年7月31日 | N-PORT |
| QLV · FlexShares Trust | 0.20% | 1032 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.20% | 3374 SH | 2026年9月11日 | 每日 |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.20% | 7787 SH | 2026年10月2日 | 每日 |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.19% | 50581 SH | 2026年10月2日 | 每日 |
| LGDX · Tidal Trust III | 0.18% | 821 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.18% | 1671 SH | 2026年10月2日 | 每日 |
| IWF · iShares Trust | 0.18% | 563951 SH | 2026年9月11日 | 每日 |
| IVV · iShares Trust | 0.17% | 3679500 SH | 2026年9月11日 | 每日 |
| ILCG · iShares Trust | 0.17% | 13832 SH | 2026年9月11日 | 每日 |
| ILCB · iShares Trust | 0.17% | 5641 SH | 2026年9月11日 | 每日 |
| ILCV · iShares Trust | 0.17% | 5832 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.17% | 66391 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.17% | 12073 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.17% | 203856 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.16% | 12496 SH | 2026年9月11日 | 每日 |
| TOV · EA Series Trust | 0.16% | 1304 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.16% | 80817 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.16% | 380080 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.15% | 320532 SH | 2026年9月11日 | 每日 |
| PHDG · Invesco Actively Managed Exchange... | 0.15% | 221 SH | 2026年10月2日 | 每日 |
| XYLD · Global X Funds | 0.15% | 15362 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.14% | 14928 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.14% | 5926 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.14% | 24770 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.14% | 226 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 40130 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.14% | 36 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.14% | 4925 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.14% | 16 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.14% | 284 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.14% | 21 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.14% | 90453 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.14% | 817 SH | 2026年9月11日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.13% | 1101 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.13% | 24 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.13% | 7014 NS | 2026年7月31日 | N-PORT |
| ESG · FlexShares Trust | 0.13% | 540 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.13% | 26453 SH | 2026年9月11日 | 每日 |
| VOO · VANGUARD INDEX FUNDS | 0.12% | 7582290 SH | 2026年8月19日 | 每日 |
| VV · VANGUARD INDEX FUNDS | 0.12% | 340954 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.12% | 8216 NS | 2026年7月31日 | N-PORT |
| PEVC · Pacer Funds Trust | 0.12% | 9 NS | 2026年7月31日 | N-PORT |
| USMV · iShares Trust | 0.12% | 71365 SH | 2026年9月11日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.11% | 2030 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.11% | 93169 SH | 2026年9月11日 | 每日 |
| ESGU · iShares Trust | 0.11% | 50228 SH | 2026年9月11日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.11% | 48755 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 237663 SH | 2026年8月19日 | 每日 |
| EVUS · iShares Trust | 0.11% | 1065 SH | 2026年9月11日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.11% | 22823 NS | 2026年7月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.10% | 8914 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 9269332 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 87010 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.10% | 24768 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.06% | 247503 SH | 2026年8月19日 | 每日 |
| DYNF · BlackRock ETF Trust | 0.00% | 42 SH | 2026年8月24日 | 每日 |
| SLTY · Tidal Trust II | -4.65% | -2700 NS | 2026年7月31日 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
MPC 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
12个月价格目标
18 位分析师 · 2026-10-01平均目标 $375.50 -11.1%
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 |
|---|---|---|---|---|---|---|
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| 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% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
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