MPC Marathon Petroleum Corporation Common Stock
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.
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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 ↗
MPC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
MPC 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
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？
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年5月20日 | $1.0000 |
| 2026年2月18日 | $1.0000 |
| 2025年11月19日 | $1.0000 |
| 2025年8月20日 | $0.9100 |
| 2025年5月21日 | $0.9100 |
| 2025年2月19日 | $0.9100 |
| 2024年11月20日 | $0.9100 |
| 2024年8月21日 | $0.8250 |
| 2024年5月15日 | $0.8250 |
| 2024年2月20日 | $0.8250 |
| 2023年11月15日 | $0.8250 |
| 2023年8月15日 | $0.7500 |
| 2023年5月16日 | $0.7500 |
| 2023年2月15日 | $0.7500 |
| 2022年11月15日 | $0.7500 |
| 2022年8月16日 | $0.5800 |
| 2022年5月17日 | $0.5800 |
| 2022年2月15日 | $0.5800 |
| 2021年11月16日 | $0.5800 |
| 2021年8月17日 | $0.5800 |
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
- 强烈买入 2 8.0%
- 买入 13 52.0%
- 持有 9 36.0%
- 卖出 1 4.0%
- 强烈卖出 0 0.0%
12个月价格目标
18 位分析师 · 2026-08-13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 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $17.73 | $13.86 | 3.9% |
| 2026年3月31日 | $1.65 | $0.75 | 0.90% |
| 2025年12月31日 | $4.07 | $2.91 | 1.2% |
| 2025年9月30日 | $3.01 | $3.18 | -0.17% |
| 2025年6月30日 | $3.96 | $3.32 | 0.64% |
| 2025年3月31日 | $-0.24 | $-0.53 | 0.29% |
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 |
|---|---|---|---|---|---|---|
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| 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% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
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 | $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 26
| 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 17
| 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 7
| 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 3
| 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 3
| 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 | · | · | · | · | · | · |
增长率 8
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -5.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 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 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 | $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 | -618,000,000 | 303,000,000 | 307,000,000 | 313,000,000 | -701,000,000 | 331,000,000 | 349,000,000 | 361,000,000 | -848,000,000 | 394,000,000 | 417,000,000 | 444,000,000 | -1,075,000,000 | 491,000,000 | |
| Shares (Diluted) | 290,000,000 | 295,000,000 | -618,000,000 | 304,000,000 | 307,000,000 | 313,000,000 | -703,000,000 | 332,000,000 | 350,000,000 | 362,000,000 | -853,000,000 | 396,000,000 | 419,000,000 | 447,000,000 | -1,082,000,000 | 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 21
| 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 13
| 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 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 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| 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 |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $154.80B | $134.32B | · | $135.23B | $138.34B | $137.24B | · | $146.64B | $147.88B | $144.83B | · | $157.91B | $170.79B | $172.50B | · | $169.96B | |
| Net Income TTM | $8.23B | $3.02B | · | $3.13B | $3.28B | $3.00B | · | $6.35B | $7.96B | $9.17B | · | $12.71B | $15.30B | $13.92B | · | $11.89B | |
| P/E | 9.2 | 24.5 | · | 19.1 | 16.7 | 17.1 | · | 9.5 | 8.5 | 9.0 | · | 5.3 | 3.7 | 4.9 | · | 4.4 | |
| Earnings Yield | 10.9% | 4.1% | · | 5.2% | 6.0% | 5.9% | · | 10.5% | 11.8% | 11.1% | · | 19.0% | 27.0% | 20.5% | · | 22.7% | |
| Payout Ratio | · | 57.7% | · | · | · | -385.1% | · | · | · | 31.9% | · | · | · | 12.4% | · | · |
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 | 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 |
资产负债表
| 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 |
现金流
| 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 |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 2106 家申报者 · $35.5B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 166 (-206 与上一季度对比) | 90 (-12 与上一季度对比) | 681 (+121 与上一季度对比) | 697 (+22 与上一季度对比) | +5.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4876723468 | 19074289 | 13.72% | 股份 |
| STATE STREET CORP | $4722711951 | 18471905 | 13.29% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3996445522 | 15631265 | 11.25% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1886072759 | 7407792 | 5.31% | 股份 |
| FMR LLC | $999337614 | 3908701 | 2.81% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $942982383 | 3688279 | 2.65% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $769311030 | 3009000 | 2.16% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $690499367 | 2700743 | 1.94% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $670467730 | 2622395 | 1.89% | 股份 |
| NORGES BANK | $630431342 | 2465801 | 1.77% | 股份 |
| AMERIPRISE FINANCIAL INC | $451092141 | 1763065 | 1.27% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $424213544 | 1659223 | 1.19% | 股份 |
| Allianz Asset Management GmbH | $388072545 | 1517865 | 1.09% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $351302597 | 1374047 | 0.99% | 股份 |
| US BANCORP \DE\ | $322971548 | 1263236 | 0.91% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $316836746 | 1239241 | 0.89% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $259815689 | 1016215 | 0.73% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $246579142 | 964443 | 0.69% | 股份 |
| National Pension Service | $237391129 | 928506 | 0.67% | 股份 |
| TWO SIGMA ADVISERS, LP | $221371956 | 1361200 | 0.62% | 股份 |
| BlackRock, Inc. | $218773240 | 855686 | 0.62% | 股份 |
| Capital Wealth Planning, LLC | $214443078 | 838749 | 0.60% | 股份 |
| Swiss National Bank | $212376376 | 830666 | 0.60% | 股份 |
| AustralianSuper Pty Ltd | $203832140 | 797247 | 0.57% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $183130270 | 716275 | 0.52% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $181971844 | 711745 | 0.51% | 股份 |
| Vanguard Global Advisers, LLC | $178062906 | 696456 | 0.50% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $163443365 | 643326 | 0.46% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $161720990 | 632538 | 0.46% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $161608240 | 632097 | 0.45% | 股份 |
| RHUMBLINE ADVISERS | $157373694 | 615535 | 0.44% | 股份 |
| California Public Employees Retirement System | $157073166 | 614359 | 0.44% | 股份 |
| GOLDMAN SACHS GROUP INC | $155443799 | 607986 | 0.44% | 股份 |
| FIFTH THIRD BANCORP | $152163537 | 595156 | 0.43% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $148776418 | 581908 | 0.42% | 股份 |
| Mariner, LLC | $142577661 | 555211 | 0.40% | 股份 |
| Squarepoint Ops LLC | $141652685 | 554045 | 0.40% | 股份 |
| JANE STREET GROUP, LLC | $136451079 | 533700 | 0.38% | 买入期权 |
| BARCLAYS PLC | $133449767 | 521961 | 0.38% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $130773927 | 511495 | 0.37% | 股份 |
| BANK OF AMERICA CORP /DE/ | $121147440 | 473843 | 0.34% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $116300448 | 454885 | 0.33% | 股份 |
| LPL Financial LLC | $112917370 | 441653 | 0.32% | 股份 |
| Legal & General Group Plc | $103399853 | 404427 | 0.29% | 股份 |
| Empyrean Capital Partners, LP | $101143052 | 395600 | 0.28% | 股份 |
| CITADEL ADVISORS LLC | $100990673 | 395004 | 0.28% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $97960218 | 383151 | 0.28% | 股份 |
| UBS Group AG | $95079071 | 371882 | 0.27% | 股份 |
| Robeco Institutional Asset Management B.V. | $93461448 | 365555 | 0.26% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $91885068 | 359389 | 0.26% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $90536328 | 370777 | 0.25% | 股份 |
| Bridgewater Associates, LP | $89286100 | 349224 | 0.25% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $85158508 | 348753 | 0.24% | 股份 |
| Calamos Advisors LLC | $74383096 | 290934 | 0.21% | 股份 |
| Merewether Investment Management, LP | $73784317 | 288592 | 0.21% | 股份 |
| Man Group plc | $72406767 | 283204 | 0.20% | 股份 |
| AVIVA PLC | $69667263 | 272489 | 0.20% | 股份 |
| Quantinno Capital Management LP | $66871554 | 261554 | 0.19% | 股份 |
| MORGAN STANLEY | $65949309 | 257947 | 0.19% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $65148040 | 254813 | 0.18% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $64470770 | 252164 | 0.18% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64125360 | 250813 | 0.18% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $60123357 | 235160 | 0.17% | 股份 |
| PRUDENTIAL FINANCIAL INC | $59747522 | 233690 | 0.17% | 股份 |
| HARRIS ASSOCIATES L P | $58551242 | 229011 | 0.16% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $57053016 | 223151 | 0.16% | 股份 |
| ARS Investment Partners, LLC | $56490798 | 220952 | 0.16% | 股份 |
| Korea Investment CORP | $55227277 | 216010 | 0.16% | 股份 |
| MACKENZIE FINANCIAL CORP | $53952634 | 211024 | 0.15% | 股份 |
| MEYER HANDELMAN CO | $53701694 | 210043 | 0.15% | 股份 |
| HM PAYSON & CO | $53398383 | 208857 | 0.15% | 股份 |
| Pictet Asset Management Holding SA | $53022379 | 207386 | 0.15% | 股份 |
| Hosking Partners LLP | $52884317 | 206846 | 0.15% | 股份 |
| GABELLI FUNDS LLC | $52719154 | 206200 | 0.15% | 股份 |
| HighTower Advisors, LLC | $52502257 | 205352 | 0.15% | 股份 |
| FRANKLIN RESOURCES INC | $51608524 | 201856 | 0.15% | 股份 |
| Steward Partners Investment Advisory, LLC | $50622160 | 197998 | 0.14% | 股份 |
| JANE STREET GROUP, LLC | $48398331 | 189300 | 0.14% | 卖出期权 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $47747304 | 187386 | 0.13% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47159948 | 193136 | 0.13% | 股份 |
| CIBC WORLD MARKET INC. | $46874793 | 183341 | 0.13% | 股份 |
| Ensign Peak Advisors, Inc | $46359107 | 181324 | 0.13% | 股份 |
| Qube Research & Technologies Ltd | $45601813 | 178362 | 0.13% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45251033 | 176990 | 0.13% | 股份 |
| WOLVERINE TRADING, LLC | $43498458 | 221400 | 0.12% | 买入期权 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43365213 | 169614 | 0.12% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $42968156 | 168061 | 0.12% | 股份 |
| NISA INVESTMENT ADVISORS, LLC | $42647801 | 166808 | 0.12% | 股份 |
| PNC Financial Services Group, Inc. | $41835793 | 163632 | 0.12% | 股份 |
| FIRST TRUST ADVISORS LP | $41765152 | 163356 | 0.12% | 股份 |
| GREATMARK INVESTMENT PARTNERS, INC. | $41328800 | 161649 | 0.12% | 股份 |
| Maryland State Retirement & Pension System | $41278177 | 161451 | 0.12% | 股份 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $41219629 | 161222 | 0.12% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $40196693 | 157221 | 0.11% | 股份 |
| NFJ INVESTMENT GROUP, LLC | $39928495 | 156172 | 0.11% | 股份 |
| Corient Private Wealth LP | $39092368 | 152902 | 0.11% | 股份 |
| Vinva Investment Management Ltd | $38572714 | 148803 | 0.11% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $38547366 | 150770 | 0.11% | 股份 |
| Vanguard Investments Australia, Ltd. | $36104439 | 141215 | 0.10% | 股份 |
| TD Asset Management Inc | $36007284 | 140835 | 0.10% | 股份 |
公司内部人士 58 位内幕人士 · 28 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 |
| Ricky D. Hessling | Chief Commercial Officer | 2026年3月13日 S | 7525 | 0 | 5 | $-1015422 |
| Maria A Khoury | Exec VP & Chief Fin Ofc | 2026年2月1日 A | 1574 | 0 | 0 | $0 |
| Molly R Benson | Chief Legal Ofc & Corp Sec | 2025年12月12日 F | 28593 | 0 | 1 | $-1773277 |
| Michael J Hennigan | Executive Chairman | 2025年12月12日 F | 220902 | 0 | 0 | $0 |
| Erin M Brzezinski | VP and Controller | 2025年3月3日 F | 1787 | 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 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
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.
ETF持仓 由 207 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 |
|---|---|---|---|---|
| TNGY · Tortoise Capital Series Trust | 7.81% | 166914 NS | 2026年5月31日 | N-PORT |
| GXPE · Global X Funds | 3.55% | 282 NS | 2026年5月31日 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3.16% | 7718 NS | 2026年5月31日 | N-PORT |
| ESN · Northern Lights Fund Trust II | 3.10% | 34716 NS | 2026年5月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2.94% | 240053 NS | 2026年4月30日 | N-PORT |
| DIG · ProShares Trust | 2.78% | 8353 NS | 2026年5月31日 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2.71% | 30205 NS | 2026年4月30日 | N-PORT |
| EQRR · ProShares Trust | 2.57% | 6413 NS | 2026年5月31日 | N-PORT |
| QDIV · Global X Funds | 2.31% | 3044 NS | 2026年5月31日 | N-PORT |
| LYLD · Cambria ETF Trust | 1.97% | 478 NS | 2026年4月30日 | N-PORT |
| FXN · First Trust Exchange-Traded Alpha... | 1.93% | 94337 NS | 2026年4月30日 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1.89% | 135050 NS | 2026年6月30日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.88% | 22511 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 1.78% | 1302511 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.77% | 3326 NS | 2026年4月30日 | N-PORT |
| UPSD · ETF Series Solutions | 1.32% | 5352 NS | 2026年4月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.11% | 688 NS | 2026年4月30日 | N-PORT |
| WBIF · Absolute Shares Trust | 1.08% | 996 NS | 2026年6月30日 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1.05% | 58687 NS | 2026年4月30日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.98% | 3807 NS | 2026年5月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.96% | 37030 NS | 2026年4月30日 | N-PORT |
| NRES · DBX ETF Trust | 0.82% | 1213 NS | 2026年5月31日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.81% | 9041 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.81% | 333 NS | 2026年5月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.78% | 184824 NS | 2026年4月30日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trus... | 0.76% | 4133 NS | 2026年5月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.76% | 18520 NS | 2026年4月30日 | N-PORT |
| AMZA · ETFis Series Trust I | 0.70% | 13140 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.68% | 7457 NS | 2026年5月29日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.63% | 644333 NS | 2026年5月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.62% | 5789 NS | 2026年4月30日 | N-PORT |
| INFO · Harbor ETF Trust | 0.59% | 18493 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.58% | 30528 NS | 2026年5月31日 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0.55% | 4746 NS | 2026年6月30日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.52% | 26996 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.51% | 13430 NS | 2026年5月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.50% | 10632 NS | 2026年4月30日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.44% | 40544 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.42% | 10465 NS | 2026年5月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.42% | 8280 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.42% | 244125 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.41% | 7326 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.39% | 4416 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.38% | 33081 NS | 2026年4月30日 | N-PORT |
| QLC · FlexShares Trust | 0.36% | 13020 NS | 2026年4月30日 | N-PORT |
| CRTC · DBX ETF Trust | 0.34% | 1774 NS | 2026年5月31日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.31% | 10389 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.30% | 81 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.29% | 151942 NS | 2026年5月31日 | N-PORT |
| LGDX · Tidal Trust III | 0.29% | 1587 NS | 2026年4月30日 | N-PORT |