Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata11.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$2.19
$1.92
14.0%
31 Maret 2026
$1.17
$1.02
14.7%
31 Des. 2025
$0.82
$0.70
17.4%
30 Sep. 2025
$0.86
$0.86
-0.27%
30 Juni 2025
$0.71
$0.63
12.9%
31 Maret 2025
$1.16
$1.06
9.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$38.76B
$35.66B
$35.97B
$42.30B
$30.06B
$16.89B
$22.87B
$21.03B
$17.34B
$11.43B
Interest Expense
$1.04B
$673M
$691M
$670M
$743M
$828M
$912M
$798M
$728M
$431M
Interest Income
$205M
$81M
$55M
$121M
$32M
$72M
$76M
$59M
$97M
$48M
Pretax Income
$13.24B
$8.06B
$10.16B
$13.70B
$9.91B
$-873M
$4.96B
$3.52B
$2.87B
$-1.06B
Income Tax
$2.42B
$1.95B
$1.93B
$2.77B
$2.25B
$-438M
$-460M
$931M
$476M
$-859M
Net Income
$10.82B
$6.11B
$8.23B
$10.94B
$7.66B
$-435M
$5.42B
$2.59B
$2.40B
$-204M
EPS (Basic)
$5.17
$2.87
$3.77
$4.82
$6.49
$-0.37
$4.55
$2.13
$2.04
$-0.19
EPS (Diluted)
$5.16
$2.85
$3.74
$4.76
$6.46
$-0.37
$4.54
$2.12
$2.03
$-0.19
Shares (Basic)
2,091,134,000
2,125,804,000
2,182,623,000
2,269,919,000
1,181,250,000
1,181,768,000
1,190,977,000
1,218,798,000
1,175,094,000
1,100,471,000
Shares (Diluted)
2,097,906,000
2,140,429,000
2,204,248,000
2,298,363,000
1,186,557,000
1,181,768,000
1,193,106,000
1,223,758,000
1,182,823,000
1,100,471,000
EBITDA
$9.38B
$6.68B
$6.41B
$7.35B
$5.72B
$6.05B
$5.55B
$5.16B
$5.19B
·
Neraca9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$673M
$131M
$877M
$920M
$744M
$184M
$139M
$101M
$137M
$17M
Inventory
$2.62B
$2.79B
$2.03B
$1.81B
$1.55B
$1.06B
$1.15B
$955M
$894M
$689M
Current Assets
$7.66B
$7.41B
$7.17B
$7.06B
$5.94B
$4.36B
$4.49B
$3.02B
$4.90B
$4.34B
PP&E (Net)
$77.64B
$73.41B
$64.58B
$64.86B
$66.40B
$65.75B
$68.04B
$64.56B
$65.17B
$50.91B
Total Assets
$91.83B
$85.36B
$75.95B
$76.14B
$76.67B
$75.28B
$78.12B
$71.56B
$73.87B
$58.65B
Current Liabilities
$8.06B
$9.63B
$7.43B
$8.65B
$7.42B
$5.08B
$6.64B
$4.76B
$6.26B
$5.09B
Total Liabilities
$47.46B
$45.89B
$36.12B
$37.97B
$39.72B
$42.90B
$43.13B
$39.59B
$42.21B
$32.38B
Retained Earnings
$32.73B
$28.10B
$28.95B
$27.67B
$26.78B
$22.77B
$25.42B
$22.53B
$22.61B
$21.53B
Stockholders' Equity
$44.37B
$39.47B
$39.83B
$38.17B
$36.95B
$32.38B
$34.99B
$31.97B
$31.65B
$26.27B
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$9.38B
$6.68B
$6.41B
$7.35B
$5.72B
$6.05B
$5.55B
$5.16B
$5.19B
$4.86B
Other Non-cash
$-5.10B
$599M
$-2.29B
$1.10B
$1.09B
$-897M
$-2.13B
$2.37B
$-321M
·
Operating Cash Flow
$15.11B
$13.39B
$12.35B
$19.39B
$14.48B
$4.71B
$8.83B
$10.12B
$7.26B
$3.45B
CapEx
·
·
·
·
·
·
·
$4.17B
$4.57B
$4.15B
Investing Cash Flow
$-6.69B
$-14.10B
$-4.86B
$-4.99B
$-3.70B
$-2.82B
$-7.25B
$-4.81B
$-13.10B
$-3.81B
Dividends Paid
$4.87B
$4.43B
$3.89B
$4.93B
$2.17B
$1.95B
$1.74B
$1.56B
$1.25B
$758M
Financing Cash Flow
$-7.88B
$-37M
$-7.54B
$-14.23B
$-10.21B
$-1.85B
$-1.54B
$-5.34B
$5.96B
$307M
Free Cash Flow
·
·
·
·
·
·
·
$5.95B
$2.69B
·
Levered FCF
·
·
·
·
·
·
·
$5.36B
$2.08B
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
27.9%
17.1%
22.9%
25.9%
25.5%
-2.6%
23.7%
12.3%
14.4%
·
Pretax Margin
34.2%
22.6%
28.3%
32.4%
33.0%
-5.2%
21.7%
16.8%
17.2%
·
EBITDA Margin
24.2%
18.7%
17.8%
17.4%
19.0%
35.8%
24.2%
24.5%
31.1%
·
ROA
12.2%
7.6%
10.8%
14.3%
10.1%
-0.57%
7.2%
3.6%
3.6%
·
ROE
25.8%
15.4%
21.1%
29.1%
22.1%
-1.3%
16.2%
8.1%
8.3%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.0
0.8
1.0
0.8
0.8
0.9
0.7
0.6
0.8
·
Quick Ratio
0.1
0.0
0.1
0.1
0.1
0.0
0.0
0.0
0.0
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.5
0.6
0.4
0.2
0.3
0.3
0.3
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$18.48
$16.66
$32.64
$36.81
$25.33
$14.29
$19.17
$17.18
$14.08
·
Cash Flow / Share
$7.20
$6.25
$11.21
$16.87
$12.20
$3.99
$7.40
$8.27
$6.14
·
EPS (TTM)
$5.16
$2.85
$3.74
$4.76
$6.46
$-0.37
$4.54
$2.12
$2.03
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$38.76B
$35.66B
$35.97B
$42.30B
$30.06B
$16.89B
$22.87B
$21.03B
$17.34B
·
Net Income TTM
$10.82B
$6.11B
$8.23B
$10.94B
$7.66B
$-435M
$5.42B
$2.59B
$2.40B
·
P/E
6.6
10.8
8.8
5.8
3.2
-31.8
3.5
5.6
8.6
·
Earnings Yield
15.2%
9.2%
11.4%
17.1%
31.2%
-3.1%
28.7%
17.9%
11.6%
·
Payout Ratio
45.0%
72.5%
47.3%
45.0%
28.3%
-448.3%
32.2%
60.3%
52.2%
·
Annual Payout
$4.87B
$4.43B
$3.89B
$4.93B
$2.17B
$1.95B
$1.74B
$1.56B
$1.25B
·
Per Saham1
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
EPS (TTM)
$-0.19
$-0.58
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Revenue TTM
$11.43B
$12.36B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-204M
$-637M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-82.2
-18.2
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-1.2%
-5.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$758M
$1.25B
·
·
·
·
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$38.76B
$35.66B
$35.97B
$42.30B
$30.06B
Laba Bersih
$10.82B
$6.11B
$8.23B
$10.94B
$7.66B
EPS Dilusian
$5.16
$2.85
$3.74
$4.76
$6.46
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.0
0.8
1.0
0.8
0.8
Rasio Cepat
0.1
0.0
0.1
0.1
0.1
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
831 pengaju
· $61.6B total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang831
Nilai yang dipegang$61.6B
Posisi baru100
Posisi yang keluar79
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
100 (-61 vs Kuartal sebelumnya)
79 (+19 vs Kuartal sebelumnya)
299 (+31 vs Kuartal sebelumnya)
257 (+20 vs Kuartal sebelumnya)
-79.0M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Royal Dutch Shell plc, Shell Petroleum N.V., Shell Gas B.V.
×2 pengajuan
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.
Kepemilikan ETF
Dimiliki oleh 53 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.