VLO Valero Energy Corporation Common Stock
$348.50
价格 · 八月 24, 2026
截至...的财报数据 七月 30, 2026
关于 Valero Energy Corporation Common Stock 公司概况（来自维基百科）
瓦莱罗能源是一家位于圣安东尼奥的石油公司。它在美国等国拥有15座炼油厂，11座乙醇工厂和一些风力发电站。
阅读更多
瓦莱罗能源是一家位于圣安东尼奥的石油公司。它在美国等国拥有15座炼油厂，11座乙醇工厂和一些风力发电站。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
VLO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$348.50
市值
$234.54B
P/E (TTM)
46.0
每股收益 (TTM)
$7.57
营收 (TTM)
$122.69B
股息收益率
0.60%
ROE
9.7%
负债/权益
—
52周区间
$144 – $353
VLO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$122.69B
2016-12-31
→
2025-12-31
EPS
$7.57
2016-12-31
→
2025-12-31
自由现金流
—
2016-12-31
→
2024-12-31
利润率
1.9%
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
VLO
同行中位数
P/E (TTM)
46.0
22.4
P/S (TTM) (市销率 (TTM))
1.9
0.9
P/B (市净率)
9.9
1.0
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
VLO
同行中位数
Operating Margin (营业利润率)
2.6%
—
Net Profit Margin (净利润率)
1.9%
-0.49%
ROA
4.0%
-2.0%
ROE
9.7%
-6.9%
ROIC
10.0%
—
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
VLO
同行中位数
Current Ratio (流动比率)
1.6
1.9
Quick Ratio (速动比率)
1.0
—
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
VLO
同行中位数
Revenue YoY (营收同比增长)
-5.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-11.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
13.6%
—
EPS YoY
-11.8%
—
Net Income YoY (净利润同比增长)
-15.2%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
VLO
同行中位数
Payout Ratio (派息率)
59.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.60%
派息率
59.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月31日 | $1.2000 |
| 2026年5月21日 | $1.2000 |
| 2026年2月5日 | $1.2000 |
| 2025年11月20日 | $1.1300 |
| 2025年7月31日 | $1.1300 |
| 2025年5月20日 | $1.1300 |
| 2025年1月30日 | $1.1300 |
| 2024年11月20日 | $1.0700 |
| 2024年8月1日 | $1.0700 |
| 2024年5月30日 | $1.0700 |
| 2024年1月31日 | $1.0700 |
| 2023年11月16日 | $1.0200 |
| 2023年8月2日 | $1.0200 |
| 2023年5月22日 | $1.0200 |
| 2023年2月13日 | $1.0200 |
| 2022年11月16日 | $0.9800 |
| 2022年8月3日 | $0.9800 |
| 2022年5月11日 | $0.9800 |
| 2022年2月2日 | $0.9800 |
| 2021年11月17日 | $0.9800 |
VLO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
26 位分析师
- 强烈买入 4 15.4%
- 买入 10 38.5%
- 持有 10 38.5%
- 卖出 1 3.8%
- 强烈卖出 1 3.8%
12个月价格目标
19 位分析师 · 2026-08-20
中位数
$323.00
现在
$348.50
最低
$190.00
最高
$365.00
中位数目标
$323.00
-7.3%
平均目标
$312.53
-10.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.91%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $12.54 | $10.22 | 2.3% |
| 2026年3月31日 | $4.22 | $3.19 | 1.0% |
| 2025年12月31日 | $3.82 | $3.30 | 0.52% |
| 2025年9月30日 | $3.66 | $3.08 | 0.58% |
| 2025年6月30日 | $2.28 | $1.75 | 0.53% |
| 2025年3月31日 | $0.89 | $0.42 | 0.47% |
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 |
|---|---|---|---|---|---|---|
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | |
| Cost of Revenue | $117.25B | $125.08B | $131.83B | $159.59B | $110.85B | $65.65B | $103.55B | $111.44B | $89.47B | $71.31B | |
| SG&A Expense | $1.04B | $961M | $998M | $934M | $865M | $756M | $868M | $925M | $829M | $709M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $72.09B | |
| Operating Income | $3.18B | $3.75B | $11.86B | $15.69B | $2.13B | $-1.58B | $3.84B | $4.57B | $3.56B | $3.53B | |
| Interest Expense | $556M | $556M | $592M | $562M | $603M | $563M | $454M | $470M | $468M | $446M | |
| Other Non-op | $380M | $499M | $502M | $179M | $16M | $132M | $104M | $130M | $112M | $94M | |
| Pretax Income | $3.00B | $3.70B | $11.77B | $15.31B | $1.54B | $-2.01B | $3.49B | $4.23B | $3.21B | $3.18B | |
| Income Tax | $759M | $692M | $2.62B | $3.43B | $255M | $-903M | $702M | $879M | $-949M | $765M | |
| Net Income | $2.35B | $2.77B | $8.84B | $11.53B | $930M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | |
| EPS (Basic) | $7.57 | $8.58 | $24.93 | $29.05 | $2.27 | $-3.50 | $5.84 | $7.30 | $9.17 | $4.94 | |
| EPS (Diluted) | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 | $-3.50 | $5.84 | $7.29 | $9.16 | $4.94 | |
| Shares (Basic) | 309,000,000 | 322,000,000 | 353,000,000 | 395,000,000 | 407,000,000 | 407,000,000 | 413,000,000 | 426,000,000 | 442,000,000 | 461,000,000 | |
| Shares (Diluted) | 309,000,000 | 322,000,000 | 353,000,000 | 396,000,000 | 407,000,000 | 407,000,000 | 414,000,000 | 428,000,000 | 444,000,000 | 464,000,000 | |
| EBITDA | $6.34B | $6.53B | $14.56B | $18.16B | $4.54B | $772M | $6.09B | $6.64B | $5.58B | $5.47B |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.69B | $4.66B | $5.42B | $4.86B | $4.12B | $3.31B | $2.58B | $2.98B | $5.85B | $4.82B | |
| Receivables | $9.88B | $9.73B | $11.04B | $10.76B | $9.97B | $4.81B | $8.06B | $7.34B | $6.92B | $5.90B | |
| Inventory | $7.59B | $7.76B | $7.58B | $6.75B | $6.26B | $6.04B | $7.01B | $6.53B | $6.38B | $5.71B | |
| Prepaid Expense | $1.05B | $611M | $689M | $600M | $400M | $384M | $385M | $816M | $156M | $374M | |
| Current Assets | $23.21B | $23.74B | $26.22B | $24.13B | $21.16B | $15.84B | $18.97B | $17.68B | $19.31B | $16.80B | |
| PP&E (Net) | · | · | · | · | · | · | $29.26B | $28.85B | $27.48B | $26.47B | |
| PP&E (Gross) | · | · | · | · | · | · | $44.29B | $42.47B | $40.01B | $37.73B | |
| Accum. Depreciation | · | · | · | · | · | · | $15.03B | $13.62B | $12.53B | $11.26B | |
| Goodwill | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $0 | · | |
| Intangibles | $123M | $151M | $183M | $202M | $218M | $248M | $283M | $307M | $142M | $148M | |
| Other Non-current Assets | · | $7.09B | $6.63B | $5.87B | $5.88B | $5.54B | $5.63B | $3.63B | $3.37B | $2.90B | |
| Total Assets | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B | |
| Accounts Payable | $10.14B | $12.09B | $12.57B | $12.73B | $12.49B | $6.08B | $10.21B | $8.59B | $8.35B | $6.36B | |
| Accrued Liabilities | $1.40B | $1.13B | $1.24B | $1.22B | $1.25B | $994M | $949M | $630M | $712M | $694M | |
| Current Liabilities | $14.11B | $15.49B | $16.80B | $17.46B | $16.85B | $9.28B | $13.16B | $10.72B | $11.07B | $8.33B | |
| Capital Leases | $665M | $699M | $753M | $776M | $940M | $885M | $959M | · | · | · | |
| Deferred Tax | $5.15B | $5.27B | $5.35B | $5.22B | $5.21B | $5.28B | $5.10B | $4.96B | $4.71B | $7.36B | |
| Other Non-current Liabilities | $2.46B | $2.14B | $2.26B | $2.31B | $3.40B | $3.62B | $3.89B | $2.87B | $2.73B | $1.74B | |
| Long-term Debt | $8.26B | $8.09B | $9.22B | $9.24B | $11.95B | $13.01B | $8.88B | $8.50B | $8.31B | $7.93B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $47.96B | $47.02B | $45.63B | $38.25B | $28.28B | $28.95B | $31.97B | $31.04B | $29.20B | $26.37B | |
| Treasury Stock | $30.75B | $28.18B | $25.32B | $20.20B | $15.68B | $15.72B | $15.65B | $14.93B | $13.31B | $12.03B | |
| AOCI | $-469M | $-1.27B | $-870M | $-1.36B | $-1.01B | $-1.25B | $-1.35B | $-1.51B | $-940M | $-1.41B | |
| Stockholders' Equity | $23.73B | $24.51B | $26.35B | $23.56B | $18.43B | $18.80B | $21.80B | $21.67B | $21.99B | $20.02B | |
| Liabilities + Equity | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B | |
| Shares Outstanding | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.16B | $2.77B | $2.70B | $2.47B | $2.40B | $2.35B | $2.25B | $2.07B | $1.99B | $1.89B | |
| Stock-based Comp | $117M | $100M | $107M | $103M | $88M | $80M | $89M | $86M | $77M | $68M | |
| Deferred Tax | $-197M | $-87M | $103M | $50M | $-126M | $158M | $234M | $203M | $-2.54B | $230M | |
| Other Non-cash | $400M | $1.13B | $-2.52B | $-1.58B | $2.56B | $-220M | $531M | $-1.11B | $1.90B | $339M | |
| Operating Cash Flow | $5.83B | $6.68B | $9.23B | $12.57B | $5.86B | $948M | $5.53B | $4.37B | $5.48B | $4.82B | |
| CapEx | · | $2.06B | $1.92B | $2.74B | $2.46B | $2.44B | $2.85B | $3.38B | $1.95B | $2.00B | |
| Investing Cash Flow | $-1.84B | $-1.98B | $-1.86B | $-2.81B | $-2.16B | $-2.42B | $-3.00B | $-3.93B | $-2.38B | $-2.01B | |
| Debt Issued | · | · | · | · | · | · | · | · | $380M | $2.15B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $380M | $2.15B | |
| Stock Repurchased | $2.60B | $2.88B | $5.14B | $4.58B | $27M | $156M | $777M | $1.71B | $1.37B | $1.34B | |
| Net Stock Activity | $-2.60B | $-2.88B | $-5.14B | $-4.58B | $-27M | $-156M | $-777M | $-1.71B | $-1.37B | $-1.34B | |
| Dividends Paid | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B | $1.60B | $1.49B | $1.37B | $1.24B | $1.11B | |
| Financing Cash Flow | $-4.18B | $-5.05B | $-6.94B | $-8.85B | $-2.85B | $2.08B | $-3.00B | $-3.17B | $-2.27B | $-2.01B | |
| Net Change in Cash | $36M | $-595M | $562M | $740M | $809M | $730M | $-399M | $-2.87B | $1.03B | $702M | |
| Taxes Paid | $699M | $843M | $3.49B | $3.29B | $-842M | $203M | $-116M | $1.36B | $410M | $444M | |
| Free Cash Flow | · | $4.63B | $7.31B | $9.84B | $3.40B | $-1.49B | $2.69B | $995M | $4.13B | $3.54B | |
| Levered FCF | · | $4.17B | $6.85B | $9.40B | $2.90B | $-1.80B | $2.32B | $623M | $3.52B | $3.20B |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% | -2.4% | 3.5% | 3.9% | · | · | |
| Net Margin | 1.9% | 2.1% | 6.1% | 6.5% | 0.82% | -2.2% | 2.2% | 2.7% | · | · | |
| Pretax Margin | 2.5% | 2.9% | 8.1% | 8.7% | 1.4% | -3.1% | 3.2% | 3.6% | · | · | |
| EBITDA Margin | 5.2% | 5.0% | 10.1% | 10.3% | 4.0% | 1.2% | 5.6% | 5.7% | · | · | |
| ROA | 4.0% | 4.5% | 14.2% | 19.4% | 1.7% | -2.7% | 4.7% | 6.2% | 8.4% | 5.1% | |
| ROE | 9.7% | 10.9% | 35.4% | 54.9% | 5.0% | -7.0% | 11.1% | 14.3% | 19.4% | 11.3% | |
| ROIC | 10.0% | 12.4% | 35.0% | 51.7% | 9.7% | -4.6% | 14.1% | 16.7% | 21.2% | 13.6% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.4 | 1.6 | 1.7 | 2.0 | |
| Quick Ratio | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | 5.7 | 6.8 | 20.0 | 27.9 | 3.5 | -2.8 | 8.4 | 9.7 | 7.7 | 8.0 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 2.3 | 3.0 | 2.1 | 1.2 | 2.1 | 2.3 | · | · | |
| Inventory Turnover | 15.3 | 16.3 | 18.4 | 24.5 | 18.0 | 10.1 | 15.3 | 17.3 | 14.8 | · | |
| Receivables Turnover | 13.0 | 12.5 | 13.3 | 17.0 | 15.4 | 10.1 | 13.3 | 16.4 | · | · |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -10.3% | -17.9% | 54.8% | 75.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.4% | 4.5% | 30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.8% | -65.6% | -14.2% | 1179.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.1% | 55.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.2% | -68.7% | -23.4% | 1139.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.2% | 43.9% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | |
| Net Income TTM | $2.35B | $2.77B | $8.84B | $11.53B | $930M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | |
| Market Cap | $109.56B | $82.50B | $87.49B | $85.38B | $50.55B | $38.07B | $63.03B | $50.45B | $61.86B | $45.98B | |
| P/E | 21.5 | 14.3 | 5.2 | 4.4 | 33.1 | -16.2 | 16.0 | 10.3 | 10.0 | 13.8 | |
| P/S | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.7 | 0.6 | |
| P/B | 4.6 | 3.4 | 3.3 | 3.6 | 2.7 | 2.0 | 2.9 | 2.3 | 2.8 | 2.3 | |
| P / Tangible Book | 4.7 | 3.4 | 3.4 | 3.7 | 2.8 | 2.1 | · | · | · | · | |
| P / Cash Flow | 18.8 | 12.3 | 9.5 | 6.8 | 8.6 | 40.2 | 11.4 | 11.5 | 11.3 | 9.5 | |
| P / FCF | · | 17.8 | 12.0 | 8.7 | 14.9 | -25.6 | 23.5 | 50.7 | 15.0 | 13.0 | |
| Dividend Yield | 1.3% | 1.7% | 1.7% | 1.8% | 3.2% | 4.2% | 2.4% | 2.7% | 2.0% | 2.4% | |
| Earnings Yield | 4.7% | 7.0% | 19.2% | 22.9% | 3.0% | -6.2% | 6.2% | 9.7% | 10.0% | 7.2% | |
| Payout Ratio | 59.8% | 50.0% | 16.4% | 13.6% | 172.3% | -112.6% | 61.6% | 43.9% | 30.6% | 48.5% | |
| Annual Payout | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B | $1.60B | $1.49B | $1.37B | $1.24B | $1.11B |
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 | $44.48B | $32.38B | $30.37B | $32.17B | $29.89B | $30.26B | $30.76B | $32.88B | $34.49B | $31.76B | $35.41B | $38.40B | $34.51B | $36.44B | $41.75B | $44.45B | |
| Cost of Revenue | $39.01B | $30.33B | $28.47B | $30.40B | $28.64B | $29.75B | $30.13B | $32.12B | $33.05B | $29.78B | $33.54B | $34.63B | $31.53B | $32.13B | $37.07B | $40.43B | |
| SG&A Expense | $233M | $285M | $315M | $246M | $220M | $261M | $266M | $234M | $203M | $258M | $295M | $250M | $209M | $244M | $282M | $214M | |
| Operating Income | $5.20B | $1.73B | $1.57B | $1.51B | $997M | $-900M | $348M | $507M | $1.22B | $1.68B | $1.55B | $3.50B | $2.76B | $4.04B | $4.29B | $3.79B | |
| Interest Expense | $145M | $140M | $139M | $139M | $141M | $137M | $135M | $141M | $140M | $140M | $149M | $149M | $148M | $146M | $137M | $138M | |
| Other Non-op | $116M | $132M | $88M | $86M | $86M | $120M | $110M | $123M | $122M | $144M | $145M | $122M | $106M | $129M | $92M | $74M | |
| Pretax Income | $5.17B | $1.72B | $1.52B | $1.46B | $942M | $-917M | $323M | $489M | $1.20B | $1.68B | $1.55B | $3.48B | $2.72B | $4.03B | $4.25B | $3.73B | |
| Income Tax | $1.09B | $401M | $355M | $390M | $279M | $-265M | $-34M | $96M | $277M | $353M | $331M | $813M | $595M | $880M | $1.02B | $816M | |
| Net Income | $3.72B | $1.26B | $1.13B | $1.09B | $714M | $-595M | $281M | $364M | $880M | $1.25B | $1.20B | $2.62B | $1.94B | $3.07B | $3.11B | $2.82B | |
| EPS (Basic) | $12.62 | $4.22 | $3.65 | $3.54 | $2.28 | $-1.90 | $0.98 | $1.14 | $2.71 | $3.75 | $3.73 | $7.49 | $5.41 | $8.30 | $8.06 | $7.20 | |
| EPS (Diluted) | $12.62 | $4.22 | $3.66 | $3.53 | $2.28 | $-1.90 | $0.98 | $1.14 | $2.71 | $3.75 | $3.74 | $7.49 | $5.40 | $8.29 | $8.07 | $7.19 | |
| Shares (Basic) | 294,000,000 | 298,000,000 | -626,000,000 | 309,000,000 | 312,000,000 | 314,000,000 | -651,000,000 | 318,000,000 | 324,000,000 | 331,000,000 | -723,000,000 | 349,000,000 | 358,000,000 | 369,000,000 | -807,000,000 | 390,000,000 | |
| Shares (Diluted) | 294,000,000 | 298,000,000 | -626,000,000 | 309,000,000 | 312,000,000 | 314,000,000 | -651,000,000 | 318,000,000 | 324,000,000 | 331,000,000 | -723,000,000 | 349,000,000 | 358,000,000 | 369,000,000 | -806,000,000 | 390,000,000 | |
| EBITDA | $5.20B | $2.57B | · | $1.51B | $997M | $-209M | · | $507M | $1.22B | $2.37B | · | $3.50B | $2.76B | $4.70B | · | $3.79B |
资产负债表 24
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.87B | $5.73B | $4.69B | $4.76B | $4.54B | $4.63B | $4.66B | $5.18B | $5.25B | $4.92B | · | $5.83B | $5.08B | $5.52B | · | $3.97B | |
| Receivables | $13.93B | $13.41B | $9.21B | $10.33B | $11.07B | $11.24B | $9.73B | $11.07B | $13.14B | $12.15B | · | $12.57B | $10.89B | $9.69B | · | $11.58B | |
| Inventory | $7.62B | $7.56B | $7.59B | $7.39B | $7.54B | $7.12B | $7.76B | $7.05B | $8.03B | $7.91B | · | $7.51B | $6.96B | $7.46B | · | $6.63B | |
| Prepaid Expense | $1.24B | $1.13B | $1.05B | $1.01B | $656M | $599M | $611M | $671M | $696M | $695M | · | $667M | $771M | $671M | · | $518M | |
| Current Assets | $30.67B | $27.82B | $23.21B | $23.50B | $23.80B | $23.59B | $23.74B | $23.98B | $27.11B | $25.67B | · | $26.58B | $23.70B | $23.34B | · | $22.70B | |
| PP&E (Net) | · | · | · | $1.25B | $1.41B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $260M | · | · | · | $260M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $123M | · | · | · | $151M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | $7.37B | $7.39B | $7.04B | · | $6.72B | $6.73B | $6.83B | · | $6.34B | $6.40B | $6.06B | · | $6.12B | |
| Total Assets | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | · | $63.17B | $60.67B | $60.18B | · | $59.33B | |
| Accounts Payable | $14.42B | $13.40B | $10.14B | $10.69B | $11.50B | $11.98B | $12.09B | $11.52B | $14.56B | $12.46B | · | $13.34B | $10.82B | $10.50B | · | $13.00B | |
| Accrued Liabilities | $1.34B | $1.31B | $1.40B | $1.44B | $1.29B | $1.15B | $1.13B | $1.19B | $1.06B | $1.10B | · | $1.22B | $1.12B | $1.17B | · | $1.26B | |
| Current Liabilities | $18.74B | $17.65B | $14.11B | $14.73B | $14.68B | $15.14B | $15.49B | $15.30B | $18.32B | $16.15B | · | $17.59B | $14.95B | $15.37B | · | $17.24B | |
| Capital Leases | · | · | $665M | · | · | · | $699M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4.89B | $4.72B | $5.15B | $5.02B | $5.05B | $4.95B | $5.27B | $5.26B | $5.22B | $5.26B | · | $5.23B | $5.38B | $5.28B | · | $4.94B | |
| Other Non-current Liabilities | $2.35B | $2.37B | $2.46B | $2.43B | $2.50B | $2.46B | $2.14B | $2.03B | $2.08B | $2.30B | · | $2.19B | $2.21B | $2.29B | · | $2.87B | |
| Long-term Debt | · | · | $8.26B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $52.23B | $48.86B | $47.96B | $47.17B | $46.42B | $46.06B | $47.02B | $47.07B | $47.05B | $46.52B | · | $44.77B | $42.51B | $40.94B | · | $35.51B | |
| Treasury Stock | $33.58B | $31.29B | $30.75B | $29.69B | $28.76B | $28.42B | $28.18B | $27.94B | $27.37B | $26.33B | · | $24.38B | $22.59B | $21.64B | · | $18.47B | |
| AOCI | $-673M | $-712M | $-469M | $-708M | $-553M | $-1.11B | $-1.27B | $-830M | $-1.17B | $-1.05B | · | $-1.32B | $-971M | $-1.21B | · | $-2.00B | |
| Stockholders' Equity | $25.00B | $23.87B | $23.73B | $23.75B | $24.08B | $23.49B | $24.51B | $25.25B | $25.44B | $26.06B | · | $25.98B | $25.85B | $24.98B | · | $21.91B | |
| Liabilities + Equity | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | · | $63.17B | $60.67B | $60.18B | · | $59.33B | |
| Shares Outstanding | · | · | 673,000,000 | · | · | · | 673,000,000 | · | · | · | 673,000,000 | · | · | · | 673,000,000 | · |
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 | $737M | $840M | $817M | $836M | $814M | $691M | $698M | $685M | $696M | $695M | $690M | $682M | $669M | $660M | $633M | $632M | |
| Other Non-cash | · | $-713M | · | · | · | $856M | · | · | · | $-94M | · | · | · | $-557M | · | · | |
| Operating Cash Flow | $5.58B | $1.39B | $2.06B | $1.88B | $936M | $952M | $1.07B | $1.29B | $2.47B | $1.85B | $1.24B | $3.31B | $1.51B | $3.17B | $4.10B | $2.04B | |
| CapEx | · | · | · | $409M | $407M | $659M | · | $429M | $420M | $661M | · | · | · | · | · | · | |
| Investing Cash Flow | $-361M | $-400M | $-419M | $-379M | $-412M | $-635M | $-544M | $-408M | $-392M | $-637M | $-483M | $-304M | $-529M | $-549M | $-735M | $-610M | |
| Stock Repurchased | $2.26B | $573M | $1.06B | $922M | $338M | $274M | $259M | $560M | $1.03B | $1.02B | $956M | $1.79B | $942M | $1.45B | $1.81B | $877M | |
| Net Stock Activity | · | $-573M | · | · | · | $-274M | · | · | · | $-1.02B | · | · | · | $-1.45B | · | · | |
| Dividends Paid | $355M | $359M | $344M | $351M | $354M | $356M | $339M | $342M | $347M | $356M | $346M | $360M | $367M | $379M | $376M | $386M | |
| Financing Cash Flow | $-3.03B | $124M | $-1.75B | $-1.20B | $-849M | $-382M | $-784M | $-1.07B | $-1.55B | $-1.64B | $-1.30B | $-2.12B | $-1.52B | $-2.00B | $-2.58B | $-2.63B | |
| Net Change in Cash | $2.14B | $1.05B | $-76M | $229M | $-95M | $-22M | $-525M | $-60M | $497M | $-507M | $-407M | $756M | $-446M | $659M | $893M | $-1.42B | |
| Taxes Paid | $767M | $63M | $301M | $115M | $248M | $35M | $8M | $176M | $556M | $103M | $396M | $688M | $1.79B | $616M | $658M | $1.71B | |
| Free Cash Flow | · | · | · | · | · | $293M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $196M | · | · | · | · | · | · | · | · | · | · |
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 | 11.7% | 5.3% | · | 4.7% | 3.3% | -3.0% | · | 1.5% | 3.5% | 5.3% | · | 9.1% | 8.0% | 11.1% | · | 8.5% | |
| Net Margin | 8.4% | 3.9% | · | 3.4% | 2.4% | -2.0% | · | 1.1% | 2.5% | 3.9% | · | 6.8% | 5.6% | 8.4% | · | 6.3% | |
| Pretax Margin | 11.6% | 5.3% | · | 4.5% | 3.1% | -3.0% | · | 1.5% | 3.5% | 5.3% | · | 9.0% | 7.9% | 11.1% | · | 8.4% | |
| EBITDA Margin | 11.7% | 7.9% | · | 4.7% | 3.3% | -0.69% | · | 1.5% | 3.5% | 7.5% | · | 9.1% | 8.0% | 12.9% | · | 8.5% | |
| ROA | 6.0% | 2.1% | · | 1.8% | 1.2% | -0.98% | · | 0.59% | 1.4% | 2.0% | · | 4.3% | 3.1% | 5.1% | · | 4.9% | |
| ROE | 15.2% | 5.3% | · | 4.5% | 2.9% | -2.4% | · | 1.4% | 3.4% | 4.9% | · | 10.9% | 8.3% | 14.0% | · | 14.3% | |
| ROIC | 16.4% | 5.6% | · | 4.7% | 2.9% | -2.7% | · | 1.6% | 3.7% | 5.1% | · | 10.3% | 8.3% | 12.7% | · | 13.5% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | |
| Interest Coverage | 35.8 | 12.4 | · | 10.9 | 7.1 | -6.6 | · | 3.6 | 8.7 | 12.0 | · | 23.5 | 18.6 | 27.7 | · | 27.5 |
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 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Inventory Turnover | 5.1 | 4.1 | · | 4.2 | 3.7 | 4.0 | · | 4.4 | 4.4 | 3.9 | · | 4.9 | 4.5 | 4.4 | · | 6.3 | |
| Receivables Turnover | 3.6 | 2.6 | · | 3.0 | 2.5 | 2.6 | · | 2.8 | 2.9 | 2.9 | · | 3.2 | 2.7 | 3.2 | · | 4.4 |
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 | $138.91B | $124.70B | · | $125.19B | $127.51B | $129.38B | · | $137.53B | $139.16B | $141.11B | · | $153.81B | $167.04B | $171.08B | · | $164.16B | |
| Net Income TTM | $6.79B | $2.48B | · | $1.58B | $1.36B | $1.89B | · | $5.11B | $6.69B | $8.88B | · | $10.45B | $12.52B | $11.48B | · | $8.88B | |
| P/E | 11.5 | 30.4 | · | 33.7 | 31.8 | 23.2 | · | 8.9 | 8.1 | 6.8 | · | 5.0 | 3.6 | 4.8 | · | 4.8 | |
| Earnings Yield | 8.7% | 3.3% | · | 3.0% | 3.1% | 4.3% | · | 11.2% | 12.3% | 14.6% | · | 20.0% | 27.7% | 21.0% | · | 20.7% | |
| Payout Ratio | · | 28.4% | · | · | · | -59.8% | · | · | · | 28.6% | · | · | · | 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 | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B |
| 营业利润率 % | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% |
| 净收入 | $2.35B | $2.77B | $8.84B | $11.53B | $930M |
| 稀释后每股收益 (EPS) | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 |
| 速动比率 | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $4.63B | $7.31B | $9.84B | $3.40B |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 2132 家申报者 · $40.7B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 216 (-177 与上一季度对比) | 99 (+6 与上一季度对比) | 701 (+69 与上一季度对比) | 716 (+90 与上一季度对比) | +9.7M |
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 | $5050780113 | 19393258 | 12.40% | 股份 |
| STATE STREET CORP | $4923100445 | 18903012 | 12.09% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3866239093 | 14845028 | 9.49% | 股份 |
| NORGES BANK | $1667581954 | 6402941 | 4.09% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1650894734 | 6300283 | 4.05% | 股份 |
| FMR LLC | $1528503879 | 5868929 | 3.75% | 股份 |
| AMERIPRISE FINANCIAL INC | $1060754915 | 4072296 | 2.60% | 股份 |
| BARCLAYS PLC | $832858730 | 3197891 | 2.04% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $715834706 | 2748559 | 1.76% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $605183539 | 2323696 | 1.49% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $570908440 | 2192092 | 1.40% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $513205102 | 1970531 | 1.26% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $435395258 | 1671768 | 1.07% | 股份 |
| BANK OF AMERICA CORP /DE/ | $375877331 | 1443240 | 0.92% | 股份 |
| Allianz Asset Management GmbH | $365847621 | 1404729 | 0.90% | 股份 |
| Life Cycle Investment Partners Ltd | $341699103 | 1312007 | 0.84% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $334270833 | 1283485 | 0.82% | 股份 |
| GOLDMAN SACHS GROUP INC | $265644942 | 1019985 | 0.65% | 股份 |
| BlackRock, Inc. | $246275450 | 945613 | 0.60% | 股份 |
| AGF MANAGEMENT LTD | $240903614 | 924987 | 0.59% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $237965070 | 913704 | 0.58% | 股份 |
| Swiss National Bank | $219629052 | 843300 | 0.54% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $209519553 | 804483 | 0.51% | 股份 |
| JANE STREET GROUP, LLC | $208820792 | 801800 | 0.51% | 买入期权 |
| AustralianSuper Pty Ltd | $203781018 | 782449 | 0.50% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $201764366 | 774706 | 0.50% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $190196254 | 730284 | 0.47% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $189904253 | 729167 | 0.47% | 股份 |
| Robeco Institutional Asset Management B.V. | $178927747 | 687021 | 0.44% | 股份 |
| TWO SIGMA ADVISERS, LP | $174966692 | 1074800 | 0.43% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $171650795 | 659080 | 0.42% | 股份 |
| Vanguard Global Advisers, LLC | $170030077 | 652857 | 0.42% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $166451111 | 639115 | 0.41% | 股份 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $166012269 | 637430 | 0.41% | 股份 |
| California Public Employees Retirement System | $165850796 | 636810 | 0.41% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $165135889 | 634065 | 0.41% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $158931166 | 610241 | 0.39% | 股份 |
| JANE STREET GROUP, LLC | $158634004 | 609100 | 0.39% | 卖出期权 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $154824410 | 594472 | 0.38% | 股份 |
| LPL Financial LLC | $151609799 | 582130 | 0.37% | 股份 |
| RHUMBLINE ADVISERS | $149190585 | 572841 | 0.37% | 股份 |
| National Pension Service | $143157357 | 549675 | 0.35% | 股份 |
| HUNTINGTON NATIONAL BANK | $135338150 | 519652 | 0.33% | 股份 |
| ROYAL BANK OF CANADA | $134806000 | 517607 | 0.33% | 股份 |
| CINCINNATI FINANCIAL CORP | $134032842 | 514640 | 0.33% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $133775527 | 513652 | 0.33% | 股份 |
| Qube Research & Technologies Ltd | $117354524 | 450601 | 0.29% | 股份 |
| Legal & General Group Plc | $115694998 | 444229 | 0.28% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $114806117 | 440816 | 0.28% | 股份 |
| JENNISON ASSOCIATES LLC | $112699023 | 432725 | 0.28% | 股份 |
| Holocene Advisors, LP | $112139995 | 430579 | 0.28% | 股份 |
| UBS Group AG | $111939196 | 429808 | 0.27% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $109163169 | 419149 | 0.27% | 股份 |
| Empower Advisory Group, LLC | $100002240 | 383974 | 0.25% | 股份 |
| CINCINNATI INSURANCE CO | $92856757 | 356538 | 0.23% | 股份 |
| 1832 Asset Management L.P. | $88798320 | 340955 | 0.22% | 股份 |
| Ensign Peak Advisors, Inc | $88514701 | 339866 | 0.22% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $87931819 | 355884 | 0.22% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $87487816 | 354087 | 0.21% | 股份 |
| VANGUARD GROUP INC | $86890790 | 533760 | 0.21% | 股份 |
| Squarepoint Ops LLC | $82484473 | 316712 | 0.20% | 股份 |
| AVIVA PLC | $81829206 | 314196 | 0.20% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $76907932 | 295300 | 0.19% | 股份 |
| Bridgewater Associates, LP | $74225660 | 285001 | 0.18% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $71547219 | 274721 | 0.18% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $70908176 | 272263 | 0.17% | 股份 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $69651878 | 267439 | 0.17% | 股份 |
| Balyasny Asset Management L.P. | $68892631 | 264524 | 0.17% | 股份 |
| Gotham Asset Management, LLC | $67837067 | 260471 | 0.17% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $65005824 | 249600 | 0.16% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64714131 | 248480 | 0.16% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $64693296 | 248400 | 0.16% | 卖出期权 |
| Quantinno Capital Management LP | $64616519 | 248105 | 0.16% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $64549012 | 247846 | 0.16% | 股份 |
| Ninety One UK Ltd | $64322954 | 246978 | 0.16% | 股份 |
| Korea Investment CORP | $60629130 | 232795 | 0.15% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $60283692 | 232424 | 0.15% | 股份 |
| EP Wealth Advisors, LLC | $59817625 | 229679 | 0.15% | 股份 |
| Focus Partners Wealth | $58980309 | 226463 | 0.14% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $58671359 | 225277 | 0.14% | 股份 |
| KLP KAPITALFORVALTNING AS | $58640931 | 225161 | 0.14% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $56461803 | 217616 | 0.14% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $55003891 | 211196 | 0.14% | 股份 |
| Nuveen Asset Management, LLC | $54342186 | 443284 | 0.13% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $53883473 | 206894 | 0.13% | 股份 |
| FIRST TRUST ADVISORS LP | $53336082 | 204792 | 0.13% | 股份 |
| WOLVERINE TRADING, LLC | $52743696 | 306400 | 0.13% | 买入期权 |
| JANE STREET GROUP, LLC | $51456173 | 197574 | 0.13% | 股份 |
| Cetera Investment Advisers | $51454292 | 197566 | 0.13% | 股份 |
| TD Asset Management Inc | $51005090 | 195842 | 0.13% | 股份 |
| CIBC WORLD MARKET INC. | $50584480 | 194227 | 0.12% | 股份 |
| WHITTIER TRUST CO | $49876656 | 184510 | 0.12% | 股份 |
| Solus Alternative Asset Management LP | $49373434 | 189577 | 0.12% | 股份 |
| Eurizon Capital SGR S.p.A. | $48766166 | 187143 | 0.12% | 股份 |
| WOLVERINE TRADING, LLC | $48388554 | 281100 | 0.12% | 卖出期权 |
| PRUDENTIAL FINANCIAL INC | $47790480 | 183499 | 0.12% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $47714171 | 183206 | 0.12% | 股份 |
| MACKENZIE FINANCIAL CORP | $46563547 | 178788 | 0.11% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46377163 | 187701 | 0.11% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $46093973 | 176985 | 0.11% | 股份 |
公司内部人士 37 位内幕人士 · 10 位高管 · 23 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 |
|---|---|---|---|---|---|---|
| Lane R. Riggs | CEO & President | 2025年1月16日 M | 323941 | 0 | 0 | $0 |
| Jason W. Fraser | EVP & CFO | 2025年1月16日 M | 139145 | 0 | 0 | $0 |
| KING GREGORY C | President | 2007年10月29日 F | 388874 | 0 | 0 | $0 |
| Gary K. Simmons | EVP & COO | 2025年1月16日 M | 209804 | 0 | 0 | $0 |
| Eric A Fisher | SVP | 2026年6月29日 S | 19742 | 0 | 2 | $-3788025 |
| Richard Joe Walsh | EVP & GC | 2025年1月16日 M | 85260 | 0 | 0 | $0 |
| Cheryl L. Thomas | SVP & CTO | 2023年1月31日 M | 66253 | 0 | 0 | $0 |
| EDWARDS S EUGENE | EVP | 2014年1月21日 M | 157401 | 0 | 0 | $0 |
| Kimberly S. Bowers | EVP | 2013年4月15日 F | 171240 | 0 | 0 | $0 |
| BOOKE KEITH D | EVP and CAO | 2005年10月29日 F | 141172 | 0 | 0 | $0 |
| Marie A Ffolkes | 董事 | 2025年5月15日 M | 1944 | 0 | 0 | $0 |
| Fred M Diaz | 董事 | 2025年5月15日 M | 3782 | 0 | 0 | $0 |
| Kimberly S, Greene | 董事 | 2025年5月15日 M | 14599 | 0 | 0 | $0 |
| Eric D. Mullins | 董事 | 2025年5月15日 M | 10290 | 0 | 0 | $0 |
| Deborah P Majoras | 董事 | 2025年5月15日 M | 29221 | 0 | 0 | $0 |
| Rayford Wilkins JR | 董事 | 2025年5月15日 M | 42002 | 0 | 0 | $0 |
| Paulett Eberhart | 董事 | 2025年5月15日 M | 14794 | 0 | 0 | $0 |
| Randall J Weisenburger | 董事 | 2025年5月15日 M | 111758 | 0 | 0 | $0 |
| VALERO ENERGY CORP/TX | 董事 | 2025年5月6日 A | 0 | 0 | 0 | $0 |
| Robert Profusek | 董事 | 2024年5月15日 A | 44322 | 0 | 0 | $0 |
| Donald L Nickles | 董事 | 2023年5月9日 A | 31602 | 0 | 0 | $0 |
| Philip J. Pfeiffer | 董事 | 2023年4月28日 M | 28738 | 0 | 0 | $0 |
| Stephen M Waters | 董事 | 2022年4月28日 A | 14584 | 0 | 0 | $0 |
| Susan Kaufman Purcell | 董事 | 2017年6月21日 S | 9866 | 0 | 0 | $0 |
| CHOATE JERRY D | 董事 | 2015年4月30日 A | 98044 | 0 | 0 | $0 |
| William R Klesse | 董事 | 2014年11月14日 S | 901761 | 0 | 0 | $0 |
| Ruben M Escobedo | 董事 | 2013年5月2日 A | 32363 | 0 | 0 | $0 |
| Bob Marbut | 董事 | 2013年5月2日 A | 14392 | 0 | 0 | $0 |
| Ronald K Calgaard | 董事 | 2013年2月15日 S | 20854 | 0 | 0 | $0 |
| Irl F Engelhardt | 董事 | 2010年4月29日 A | 34384 | 0 | 0 | $0 |
| W E Bradford | 董事 | 2009年4月30日 A | 63561 | 0 | 0 | $0 |
| William E Greehey | 董事 | 2006年12月7日 G | 1022733 | 0 | 0 | $0 |
| Robert G Dettmer | 董事 | 2003年10月24日 D | 9541 | 0 | 0 | $0 |
| Joseph W Gorder | — | 2024年11月7日 G | 498028 | 0 | 0 | $0 |
| Michael S Ciskowski | — | 2018年1月23日 M | 71190 | 0 | 0 | $0 |
| Richard J Marcogliese | — | 2010年10月25日 F | 141836 | 0 | 0 | $0 |
| Glenn E Biggs | — | 2006年4月28日 M | 22178 | 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 4 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 |
|---|---|---|---|---|---|
| Valero Energy Corporation, Valero Terminaling and Distribution Company, Valero Forest Contribution LLC ×12 申报 | 2019年1月10日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年8月14日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2003年3月25日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2002年1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 239 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 | 11.14% | 201855 SH | 2026年8月21日 | 每日 |
| TNGY · Tortoise Capital Series Trust | 7.57% | 164595 NS | 2026年5月31日 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 6.26% | 15377 SH | 2026年8月21日 | 每日 |
| RSPG · Invesco Exchange-Traded Fund Trust | 5.52% | 101265 SH | 2026年8月21日 | 每日 |
| IYE · iShares Trust | 4.15% | 226389 SH | 2026年8月21日 | 每日 |
| PXI · Invesco Exchange-Traded Fund Trust | 4.07% | 6501 SH | 2026年8月21日 | 每日 |
| FTXN · First Trust Exchange-Traded Fund VI | 4.06% | 28183 NS | 2026年6月30日 | N-PORT |
| GXPE · Global X Funds | 3.56% | 287 NS | 2026年5月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3.50% | 1479023 SH | 2026年8月19日 | 每日 |
| FMTM · EA Series Trust | 3.38% | 15572 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 3.08% | 159331 SH | 2026年8月21日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 3.05% | 245031 NS | 2026年4月30日 | N-PORT |
| FCUS · Tidal Trust II | 3.00% | 11488 NS | 2026年5月31日 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2.85% | 31233 NS | 2026年4月30日 | N-PORT |
| DIG · ProShares Trust | 2.83% | 8636 NS | 2026年5月31日 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2.69% | 559 NS | 2026年6月30日 | N-PORT |
| IXC · iShares Trust | 2.64% | 221898 SH | 2026年8月21日 | 每日 |
| EQRR · ProShares Trust | 2.51% | 6349 NS | 2026年5月31日 | N-PORT |
| QDIV · Global X Funds | 2.48% | 3309 NS | 2026年5月31日 | N-PORT |
| IGE · iShares Trust | 2.46% | 56211 SH | 2026年8月21日 | 每日 |
| SHRY · First Trust Exchange-Traded Fund VI | 2.28% | 1311 NS | 2026年6月30日 | N-PORT |
| SMRI · EA Series Trust | 2.11% | 45269 NS | 2026年4月30日 | N-PORT |
| LYLD · Cambria ETF Trust | 2.06% | 490 NS | 2026年4月30日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.88% | 22091 NS | 2026年4月30日 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1.85% | 99929 SH | 2026年8月21日 | 每日 |
| DVLU · First Trust Exchange-Traded Fund VI | 1.83% | 3197 NS | 2026年6月30日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.77% | 89161 SH | 2026年8月21日 | 每日 |
| TEXN · iShares Trust | 1.69% | 857 SH | 2026年8月21日 | 每日 |
| COWZ · Pacer Funds Trust | 1.47% | 1060749 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.46% | 2702 NS | 2026年4月30日 | N-PORT |
| WBIF · Absolute Shares Trust | 1.45% | 1307 NS | 2026年6月30日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.44% | 5791 SH | 2026年8月21日 | 每日 |
| LSEQ · Harbor ETF Trust | 1.44% | 876 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 1.39% | 48160 SH | 2026年8月21日 | 每日 |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.33% | 9116 NS | 2026年4月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1.33% | 1907406 SH | 2026年8月19日 | 每日 |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1.33% | 7900 NS | 2026年6月30日 | N-PORT |
| DVY · iShares Trust | 1.17% | 821849 SH | 2026年8月21日 | 每日 |
| DDIV · First Trust Exchange-Traded Fund VI | 1.17% | 3032 NS | 2026年6月30日 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds ... | 1.15% | 1556 NS | 2026年5月31日 | N-PORT |
| PY · Principal Exchange-Traded Funds | 1.04% | 8830 NS | 2026年6月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds ... | 1.04% | 1447 NS | 2026年5月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 0.99% | 37689 NS | 2026年4月30日 | N-PORT |
| FDIV · EA Series Trust | 0.99% | 2845 NS | 2026年4月30日 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0.98% | 3043 NS | 2026年6月30日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.92% | 507063 SH | 2026年8月21日 | 每日 |
| SURE · AdvisorShares Trust | 0.91% | 1980 NS | 2026年6月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.89% | 2917 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.86% | 362 NS | 2026年5月31日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.86% | 2424 NS | 2026年4月30日 | N-PORT |