COP ConocoPhillips Common Stock
$134,99
Harga · Agu 24, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$86–$136
98% of range
Peringkat Analis
BUY
31 analysts
Target Harga
$144
+7% upside
P/E (TTM)
14.7
ROE
12.3%
Margin Laba Bersih
13.6%
Tentang ConocoPhillips Common Stock Tinjauan perusahaan dari Wikipedia
ConocoPhillips adalah perusahaan energi yang integral dalam skala internasional. ConocoPhillips adalah perusahaan energi terintegrasi ketiga terbesar di Amerika Serikat berdasarkan kapitalisasi pasar dan cadangan terbukti minyak dan gas. Conocophillips merupakan pengilang terbesar kedua di Amerika Serikat. Secara internasional, dalam kategori perusahaan yang tidak dikendalikan pemerintah, ConocoPhillips mempunyai cadangan terbukti terbesar kelima di dunia; dan berdasarkan kapasitas minyak mentah adalah pengilang terbesar keempat di dunia.
Baca selengkapnya
ConocoPhillips adalah perusahaan energi yang integral dalam skala internasional. ConocoPhillips adalah perusahaan energi terintegrasi ketiga terbesar di Amerika Serikat berdasarkan kapitalisasi pasar dan cadangan terbukti minyak dan gas.
Conocophillips merupakan pengilang terbesar kedua di Amerika Serikat. Secara internasional, dalam kategori perusahaan yang tidak dikendalikan pemerintah, ConocoPhillips mempunyai cadangan terbukti terbesar kelima di dunia; dan berdasarkan kapasitas minyak mentah adalah pengilang terbesar keempat di dunia.
ConocoPhillips terkenal di seluruh dunia dengan keahlian teknologi di bidang eksplorasi dan produksi di laut dalam, eksploitasi dan manajemen reservoir, teknologi seismik 3-D, petroleum coke upgrading kelas tinggi, dan sulfur removal.
Bermarkas di Houston, Texas, ConocoPhillips beroperasi pada lebih dari 40 negara. Perusahaan ini mempunyai sekitar 38.300 karyawan di seluruh dunia dan aset bernilai USD 164 miliar. ConocoPhillips terdaftar di Bursa Saham New York (New York Stock Exchange) dengan simbol "COP".
Perusahaan ini mempunyai 4 aktivitas utama di seluruh dunia:
Eksplorasi dan produksi minyak bumi
Pengilangan, pemasaran, suplai, dan transportasi minyak bumi
Pengumpulan, pengolahan dan pemasaran gas alam, termasuk 50% saham di Duke Energy Field Services, LLC.
Produksi dan distribusi bahan kimia dan plastik melalui 50% saham di Chevron Phillips Chemical Company LLC.
Ditambah dengan investasi pada beberapa bisnis yang menjanjikan - teknologi bahan bakar, gas ke likuid, pembangkit listrik dan teknologi baru - yang menyediakan perkembangan kesempatan pada masa sekarang dan potensi perkembangan pada masa depan.
## Lihat pula
Perusahaan multinasional
Perusahaan
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
COP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$134.99
Kapitalisasi Pasar
—
P/E (TTM)
14.7
EPS (TTM)
$6.35
Pendapatan (TTM)
$58.94B
Imbal Hasil Dividen
—
ROE
12.3%
D/E Utang/Ekuitas
—
Rentang 52M
$86 – $136
COP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$58.94B
2021-12-31
→
2025-12-31
EPS
$6.35
2021-12-31
→
2025-12-31
Arus Kas Bebas
—
2021-12-31
→
2022-12-31
Margin
13.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
COP
Median Rekan
P/E (TTM)
14.7
19.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
COP
Median Rekan
Net Profit Margin (Margin Laba Bersih)
13.6%
17.1%
ROA
6.5%
6.0%
ROE
12.3%
11.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
COP
Median Rekan
Current Ratio (Rasio Lancar)
1.3
1.5
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
COP
Median Rekan
Revenue YoY (Pendapatan YoY)
7.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-9.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
25.7%
—
EPS YoY
-18.7%
—
Net Income YoY (Laba Bersih YoY)
-13.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
COP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
50.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
50.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Agu 2026 | $0,8400 |
| 11 Mei 2026 | $0,8400 |
| 18 Feb. 2026 | $0,8400 |
| 17 Nov. 2025 | $0,8400 |
| 18 Agu 2025 | $0,7800 |
| 19 Mei 2025 | $0,7800 |
| 14 Feb. 2025 | $0,7800 |
| 8 Nov. 2024 | $0,7800 |
| 12 Agu 2024 | $0,7800 |
| 10 Mei 2024 | $0,7800 |
| 15 Feb. 2024 | $0,7800 |
| 13 Nov. 2023 | $0,5800 |
| 27 Sep. 2023 | $0,6000 |
| 15 Agu 2023 | $0,5100 |
| 26 Juni 2023 | $0,6000 |
| 15 Mei 2023 | $0,5100 |
| 28 Maret 2023 | $0,6000 |
| 13 Feb. 2023 | $0,5100 |
| 23 Des. 2022 | $0,7000 |
| 14 Nov. 2022 | $0,5100 |
COP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
31 analis
- Beli Kuat 8 25,8%
- Beli 14 45,2%
- Tahan 9 29,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
24 analis · 2026-08-22
Median
$145.50
Sekarang
$134.99
Rendah
$126.00
Tinggi
$189.00
Target median
$145.50
+7,8%
Target rata-rata
$144.29
+6,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.24 | $2.91 | 0.33% |
| 31 Maret 2026 | $1.89 | $1.67 | 0.22% |
| 31 Des. 2025 | $1.02 | $1.12 | -0.10% |
| 30 Sep. 2025 | $1.61 | $1.44 | 0.17% |
| 30 Juni 2025 | $1.42 | $1.39 | 0.03% |
| 31 Maret 2025 | $2.09 | $2.08 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.94B | $54.74B | $56.14B | $78.49B | $45.83B | $18.78B | $36.67B | $38.73B | $32.58B | $24.36B | $30.93B | $55.52B | |
| Cost of Revenue | $22.32B | $20.01B | $21.98B | $33.97B | $18.16B | $8.08B | $11.84B | $14.29B | $12.47B | $9.99B | · | · | |
| R&D Expense | $78M | $81M | $81M | $71M | $62M | $75M | $82M | $78M | $100M | $116M | $222M | $263M | |
| SG&A Expense | $893M | $1.16B | $705M | $623M | $719M | $430M | $556M | $401M | $427M | $473M | $953M | $735M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $29.89B | $38.17B | $46.13B | |
| Interest Income | $311M | $402M | $412M | $195M | $33M | $100M | $166M | $97M | $112M | $57M | $45M | $83M | |
| Other Non-op | $-20M | $-181M | $-2M | $47M | $-102M | $-13M | $1.36B | $173M | $529M | $255M | $125M | · | |
| Pretax Income | $12.66B | $13.67B | $16.29B | $28.23B | $12.71B | $-3.14B | $9.52B | $9.97B | $-2.62B | $-5.53B | $-7.24B | · | |
| Income Tax | $4.67B | $4.43B | $5.33B | $9.55B | $4.63B | $-485M | $2.27B | $3.67B | $-1.82B | $-1.97B | $-2.87B | $3.58B | |
| Net Income | $7.99B | $9.24B | $10.96B | $18.68B | $8.08B | $-2.70B | $7.19B | $6.26B | $-855M | $-3.62B | $-4.43B | $6.87B | |
| EPS (Basic) | $6.36 | $7.82 | $9.08 | $14.62 | $6.09 | $-2.51 | $6.43 | $5.36 | $-0.70 | $-2.91 | $-3.58 | $5.54 | |
| EPS (Diluted) | $6.35 | $7.81 | $9.06 | $14.57 | $6.07 | $-2.51 | $6.40 | · | $-0.70 | $-2.91 | $-3.58 | $5.51 | |
| Shares (Basic) | 1,252,042,000 | 1,178,920,000 | 1,202,757,000 | 1,274,028,000 | 1,324,194,000 | 1,078,030,000 | 1,117,260 | 1,166,499 | 1,221,038 | 1,245,440 | 1,241,919 | 1,237,325 | |
| Shares (Diluted) | 1,253,446,000 | 1,180,871,000 | 1,205,675,000 | 1,278,163,000 | 1,328,151,000 | 1,078,030,000 | 1,123,536 | 1,175,538 | 1,221,038 | 1,245,440 | 1,241,919 | 1,245,863 | |
| EBITDA | $11.50B | $9.60B | $8.27B | $7.50B | $7.21B | $5.52B | $6.09B | $5.96B | $6.84B | $9.06B | $9.11B | $8.33B |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.50B | $5.61B | $5.63B | $6.46B | $5.03B | $2.99B | $5.09B | $5.92B | $6.33B | $3.61B | $2.37B | $5.06B | |
| Short-term Investments | $484M | $507M | $971M | $2.79B | · | $3.61B | $3.03B | $248M | $1.87B | $50M | · | $0 | |
| Receivables | · | · | · | · | · | · | $3.40B | $4.07B | $4.32B | $3.41B | $4.51B | $6.81B | |
| Inventory | $1.87B | $1.81B | $1.40B | $1.22B | $1.21B | $1.00B | $1.03B | $1.01B | $1.06B | $1.02B | $1.12B | $1.33B | |
| Prepaid Expense | $865M | $1.03B | $852M | $1.20B | $1.58B | $454M | $2.26B | $575M | $1.03B | $517M | $783M | $1.87B | |
| Current Assets | $15.53B | $15.65B | $14.33B | $18.75B | $16.05B | $12.07B | $16.91B | $13.27B | $16.51B | $8.61B | $8.79B | $15.07B | |
| PP&E (Net) | · | · | $70.04B | $64.87B | $64.91B | $39.89B | $42.27B | $45.70B | $45.68B | $58.33B | $66.45B | $75.44B | |
| PP&E (Gross) | · | · | · | · | $129.65B | $102.11B | $97.75B | $110.60B | $110.43B | $131.41B | $136.86B | $146.23B | |
| Accum. Depreciation | $90.40B | $81.07B | $74.36B | $66.63B | $64.73B | $62.21B | $55.48B | $64.90B | $64.75B | $73.08B | $70.41B | $70.79B | |
| Other Non-current Assets | $2.98B | $2.91B | $2.42B | $1.99B | $2.59B | $2.53B | $2.43B | $1.34B | $1.11B | $1.16B | $1.06B | $888M | |
| Total Assets | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B | $97.48B | $116.54B | |
| Accounts Payable | $6.22B | $6.04B | · | $6.11B | $5.00B | $2.67B | $3.18B | $3.86B | $4.01B | $3.63B | $4.89B | $7.98B | |
| Current Liabilities | $11.97B | $12.12B | $10.01B | $12.85B | $12.02B | $5.37B | $7.04B | $7.39B | $9.40B | $6.91B | $9.26B | $11.54B | |
| Deferred Tax | $12.24B | $11.43B | $8.81B | $7.73B | $6.18B | $3.75B | $4.63B | $5.02B | $5.28B | $8.95B | $11.00B | $15.07B | |
| Total Liabilities | $57.45B | $57.98B | $46.65B | $45.83B | $45.26B | $32.77B | $35.46B | $37.92B | $42.56B | $54.55B | $57.40B | $64.27B | |
| Long-term Debt | · | · | · | · | · | $19.11B | $18.11B | $16.15B | $22.43B | · | · | · | |
| Common Stock | $23M | $23M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $68.86B | $64.87B | $59.27B | $53.03B | $40.67B | $35.21B | $39.74B | $34.01B | $29.39B | $31.55B | $36.41B | $44.50B | |
| Treasury Stock | $76.22B | $71.15B | $65.64B | $60.19B | $50.92B | $47.30B | $46.41B | $42.91B | $39.91B | $36.91B | $36.78B | $36.78B | |
| AOCI | $-5.91B | $-6.47B | $-5.67B | $-6.00B | $-4.95B | $-5.22B | $-5.36B | $-6.06B | $-5.52B | $-6.19B | $-6.25B | $-1.90B | |
| Stockholders' Equity | $64.49B | $64.80B | $49.28B | $48.00B | $45.41B | $29.85B | $35.05B | $32.06B | $30.61B | $34.97B | $39.76B | $51.91B | |
| Liabilities + Equity | $121.94B | $122.78B | $95.92B | $93.83B | $90.66B | $62.62B | $70.51B | $69.98B | $73.36B | $89.77B | $97.48B | $116.54B |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11.50B | $9.60B | $8.27B | $7.50B | $7.21B | $5.52B | $6.09B | $5.96B | $6.84B | $9.06B | $9.11B | $8.33B | |
| Deferred Tax | $549M | $367M | $1.15B | $2.09B | $1.35B | $-834M | $-444M | $283M | $-3.68B | $-2.22B | $-2.77B | $709M | |
| Other Non-cash | $-241M | $913M | $-407M | $44M | $363M | $2.82B | $-1.73B | $438M | $4.77B | $1.18B | $5.66B | $828M | |
| Operating Cash Flow | $19.80B | $20.12B | $19.96B | $28.31B | $17.00B | $4.80B | $11.10B | $12.93B | $7.08B | $4.40B | $7.57B | $16.57B | |
| CapEx | · | · | · | $10.16B | $5.32B | $4.71B | $6.64B | $6.75B | $4.59B | $4.87B | $10.05B | $17.09B | |
| Investing Cash Flow | $-8.84B | $-11.15B | $-12.00B | $-8.74B | $-8.54B | $-4.12B | $-6.62B | $-3.84B | $7.76B | $-3.86B | $-8.65B | $-14.96B | |
| Stock Issued | $-100M | $-78M | $-52M | $362M | $145M | $-5M | $-30M | $121M | $-63M | $-63M | $-82M | $35M | |
| Stock Repurchased | $5.02B | $5.46B | $5.40B | $9.27B | $3.62B | $892M | $3.50B | $3.00B | $3.00B | $126M | $0 | $0 | |
| Net Stock Activity | $-5.12B | $-5.54B | $-5.45B | $-8.91B | $-3.48B | $-897M | $-3.53B | $-5.98B | $-3.06B | $-189M | $-82M | $35M | |
| Dividends Paid | $4.00B | $3.65B | $5.58B | $5.73B | $2.36B | $1.83B | $1.50B | $1.36B | $1.30B | $1.25B | $3.66B | $3.52B | |
| Financing Cash Flow | $-10.10B | $-8.84B | $-8.66B | $-18.05B | $-6.33B | $-2.71B | $-5.23B | $-9.36B | $-12.36B | $764M | $-1.43B | $-2.57B | |
| Net Change in Cash | $1.01B | $6M | $-795M | $1.30B | $2.08B | $-2.05B | $-789M | $-385M | $2.71B | $1.24B | $-2.69B | $-1.18B | |
| Taxes Paid | $4.82B | $3.62B | $5.41B | $7.37B | $856M | $905M | $2.90B | $2.98B | $1.17B | $-318M | $523M | $4.20B | |
| Free Cash Flow | · | · | · | $18.16B | $11.67B | $87M | $4.47B | $6.18B | $2.49B | $-466M | $-2.48B | $-350M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.6% | 16.9% | 19.5% | 23.8% | 16.7% | -14.0% | 19.6% | 16.2% | -2.6% | -14.8% | -14.3% | 12.4% | |
| Pretax Margin | 21.5% | 25.0% | 29.0% | 36.0% | 26.3% | -16.3% | 26.0% | 25.8% | -8.0% | · | · | · | |
| EBITDA Margin | 19.5% | 17.5% | 14.7% | 9.6% | 14.9% | 28.7% | 16.6% | 15.4% | 21.0% | 37.2% | 29.5% | 15.0% | |
| ROA | 6.5% | 8.4% | 11.6% | 20.2% | 10.5% | -4.1% | 10.2% | 8.7% | -1.1% | -3.9% | -4.1% | 5.9% | |
| ROE | 12.3% | 16.1% | 22.6% | 38.5% | 18.1% | -8.9% | 21.4% | 20.0% | -2.6% | -9.7% | -9.7% | 13.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 2.2 | 2.4 | 1.8 | 1.8 | 1.2 | 0.9 | 1.3 | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 | 1.2 | 1.6 | 1.4 | 1.3 | 1.0 | 0.7 | 1.0 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.9 | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Inventory Turnover | 12.1 | 12.5 | 16.8 | 28.0 | 16.4 | 8.0 | 11.6 | 13.8 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 9.8 | 9.2 | 8.4 | 6.1 | 5.5 | 7.3 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | -2.5% | -28.5% | 71.3% | 144.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | 6.1% | 44.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.7% | -13.8% | -37.8% | 140.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.2% | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.6% | -15.6% | -41.3% | 131.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.7% | 4.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58.94B | $54.74B | $56.14B | $78.49B | $45.83B | $18.78B | $36.67B | $38.73B | $32.58B | $24.36B | $30.93B | $55.52B | |
| Net Income TTM | $7.99B | $9.24B | $10.96B | $18.68B | $8.08B | $-2.70B | $7.19B | $6.26B | $-855M | $-3.62B | $-4.43B | $6.87B | |
| P/E | 14.7 | 12.7 | 12.8 | 8.1 | 11.9 | -15.9 | 10.2 | 15.3 | -78.4 | -17.2 | -13.0 | 12.5 | |
| Earnings Yield | 6.8% | 7.9% | 7.8% | 12.3% | 8.4% | -6.3% | 9.8% | 6.5% | -1.3% | -5.8% | -7.7% | 8.0% | |
| Payout Ratio | 50.0% | 39.4% | 50.9% | 30.6% | 29.2% | -67.8% | 20.9% | 21.8% | -152.6% | -34.7% | -82.8% | 51.3% | |
| Annual Payout | $4.00B | $3.65B | $5.58B | $5.73B | $2.36B | $1.83B | $1.50B | $1.36B | $1.30B | $1.25B | $3.66B | $3.52B |
Laporan Laba Rugi 13
| Metrik | Tren | 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 | $19.16B | $15.76B | $13.39B | $15.03B | $14.00B | $16.52B | $14.24B | $13.04B | $13.62B | $13.85B | $14.73B | $14.25B | $12.35B | $14.81B | $18.56B | $21.01B | |
| Cost of Revenue | $6.71B | $6.28B | $5.20B | $5.86B | $5.08B | $6.19B | $5.07B | $4.75B | $4.86B | $5.33B | $5.68B | $5.54B | $4.62B | $6.14B | $8.73B | $9.25B | |
| SG&A Expense | $188M | $193M | $181M | $271M | $250M | $191M | $630M | $186M | $164M | $178M | $172M | $169M | $205M | $159M | $192M | $148M | |
| Interest Income | $80M | $109M | $106M | $62M | $67M | $76M | $95M | $107M | $97M | $103M | · | · | · | · | · | · | |
| Other Non-op | $0 | $-3M | $-14M | $0 | $0 | $-6M | $-189M | $2M | $2M | $4M | $-7M | $-8M | $23M | $-10M | $1M | $-4M | |
| Pretax Income | $6.08B | $3.36B | $2.25B | $2.93B | $3.02B | $4.47B | $2.97B | $3.23B | $3.66B | $3.81B | $4.26B | $4.10B | $3.36B | $4.56B | · | · | |
| Income Tax | $2.15B | $1.18B | $803M | $1.20B | $1.05B | $1.62B | $664M | $1.18B | $1.33B | $1.26B | $1.26B | $1.30B | $1.13B | $1.64B | $1.99B | $2.91B | |
| Net Income | $3.93B | $2.18B | $1.44B | $1.73B | $1.97B | $2.85B | $2.31B | $2.06B | $2.33B | $2.55B | $3.01B | $2.80B | $2.23B | $2.92B | $3.25B | $4.53B | |
| EPS (Basic) | $3.23 | $1.78 | $1.19 | $1.38 | $1.56 | $2.23 | $1.90 | $1.77 | $1.99 | $2.16 | $2.53 | $2.33 | $1.84 | $2.38 | $2.67 | $3.56 | |
| EPS (Diluted) | $3.23 | $1.78 | $1.18 | $1.38 | $1.56 | $2.23 | $1.92 | $1.76 | $1.98 | $2.15 | $2.52 | $2.32 | $1.84 | $2.38 | $2.67 | $3.55 | |
| Shares (Basic) | 1,213,453,000 | 1,224,036,000 | -2,524,073,000 | 1,245,253,000 | 1,257,512,000 | 1,273,350,000 | -2,328,517,000 | 1,161,318,000 | 1,168,198,000 | 1,177,921,000 | -2,421,555,000 | 1,196,641,000 | 1,207,443,000 | 1,220,228,000 | -2,583,586,000 | 1,265,893,000 | |
| Shares (Diluted) | 1,214,255,000 | 1,224,960,000 | -2,527,285,000 | 1,246,854,000 | 1,258,998,000 | 1,274,879,000 | -2,332,975,000 | 1,163,227,000 | 1,170,299,000 | 1,180,320,000 | -2,427,768,000 | 1,199,746,000 | 1,210,342,000 | 1,223,355,000 | -2,594,406,000 | 1,269,321,000 | |
| EBITDA | $2.98B | $2.91B | · | $2.92B | $2.84B | $2.75B | · | $2.39B | $2.33B | $2.21B | · | $2.10B | $2.01B | $1.94B | · | $1.87B |
Neraca 19
| Metrik | Tren | 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 | $6.57B | $5.88B | $6.50B | $5.26B | $4.90B | $6.31B | $5.61B | $5.22B | $4.29B | $5.57B | · | $8.83B | $5.74B | $6.97B | · | $8.01B | |
| Short-term Investments | $1.12B | $486M | $484M | $996M | $439M | $926M | $507M | $1.57B | $1.72B | $487M | · | $616M | · | · | · | · | |
| Inventory | $1.88B | $1.91B | $1.87B | $1.72B | $1.90B | $1.84B | $1.81B | $1.50B | $1.45B | $1.44B | · | $1.33B | $1.24B | $1.26B | · | $1.23B | |
| Prepaid Expense | $2.67B | $906M | $865M | $2.16B | $1.00B | $1.43B | $1.03B | $881M | $963M | $759M | · | $738M | $919M | $953M | · | $1.45B | |
| Current Assets | $19.20B | $16.23B | $15.53B | $15.88B | $13.94B | $16.91B | $15.65B | $13.98B | $13.73B | $13.72B | · | $17.18B | $13.50B | $16.12B | · | $20.45B | |
| PP&E (Net) | · | · | · | · | · | · | · | $70.72B | $70.23B | $69.91B | · | $65.56B | $65.45B | $65.09B | · | $63.67B | |
| Accum. Depreciation | $95.97B | $93.46B | $90.40B | $87.51B | $86.49B | $82.94B | $81.07B | $79.48B | $77.91B | $75.70B | · | $71.63B | $69.53B | $67.69B | · | $64.87B | |
| Other Non-current Assets | $3.47B | $3.04B | $2.98B | $3.02B | $3.06B | $3.02B | $2.91B | $2.80B | $2.73B | $2.59B | · | $2.18B | $2.03B | $2.04B | · | $2.51B | |
| Total Assets | $124.26B | $122.72B | $121.94B | $122.47B | $122.60B | $124.25B | $122.78B | $96.70B | $95.99B | $95.35B | $95.92B | $93.65B | $89.61B | $91.44B | $93.83B | $94.84B | |
| Accounts Payable | $6.76B | $7.02B | $6.22B | $6.25B | $6.52B | $7.35B | $6.04B | · | · | · | · | · | · | $5.08B | · | $6.24B | |
| Current Liabilities | $12.45B | $12.59B | $11.97B | $12.01B | $10.99B | $13.33B | $12.12B | $10.77B | $10.32B | $10.16B | · | $10.34B | $9.55B | $11.55B | · | $14.00B | |
| Deferred Tax | $12.39B | $12.39B | $12.24B | $12.11B | $11.77B | $11.48B | $11.43B | $8.99B | $8.93B | $8.78B | · | $8.32B | $8.04B | $7.93B | · | $7.22B | |
| Total Liabilities | $58.91B | $58.18B | $57.45B | $57.55B | $57.03B | $59.02B | $57.98B | $46.82B | $46.25B | $46.02B | · | $45.91B | $42.07B | $43.66B | · | $45.76B | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Retained Earnings | $72.92B | $70.02B | $68.86B | $68.46B | $67.71B | $66.72B | $64.87B | $63.46B | $62.31B | $60.90B | · | $56.95B | $55.48B | $54.59B | · | $51.28B | |
| Treasury Stock | $79.25B | $77.23B | $76.22B | $75.19B | $73.90B | $72.67B | $71.15B | $69.18B | $68.00B | $66.97B | · | $64.53B | $63.22B | $61.90B | · | $57.44B | |
| AOCI | $-6.18B | $-6.03B | $-5.91B | $-6.07B | $-5.90B | $-6.39B | $-6.47B | $-5.84B | $-5.96B | $-5.92B | · | $-5.96B | $-5.92B | $-6.03B | · | $-5.87B | |
| Stockholders' Equity | $65.35B | $64.54B | $64.49B | $64.92B | $65.57B | $65.24B | $64.80B | $49.88B | $49.74B | $49.33B | $49.28B | $47.74B | $47.53B | $47.78B | $48.00B | $49.08B | |
| Liabilities + Equity | $124.26B | $122.72B | $121.94B | $122.47B | $122.60B | $124.25B | $122.78B | $96.70B | $95.99B | $95.35B | · | $93.65B | $89.61B | $91.44B | · | $94.84B |
Arus Kas 13
| Metrik | Tren | 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 | $2.98B | $2.91B | $3.00B | $2.92B | $2.84B | $2.75B | $2.66B | $2.39B | $2.33B | $2.21B | $2.22B | $2.10B | $2.01B | $1.94B | $2.00B | $1.87B | |
| Deferred Tax | $47M | $102M | $117M | $354M | $149M | $-71M | $118M | $38M | $124M | $87M | $392M | $264M | $165M | $324M | $492M | $726M | |
| Restructuring | $21M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-896M | · | · | · | $591M | · | · | · | $136M | · | · | · | $217M | · | · | |
| Operating Cash Flow | $7.43B | $4.29B | $4.32B | $5.88B | $3.48B | $6.12B | $4.46B | $5.76B | $4.92B | $4.99B | $5.26B | $5.45B | $3.85B | $5.40B | $6.59B | $8.74B | |
| Investing Cash Flow | $-3.51B | $-2.81B | $-850M | $-3.18B | $-2.46B | $-2.35B | $-2.20B | $-2.66B | $-4.15B | $-2.14B | $-5.85B | $-2.38B | $-2.32B | $-1.45B | $-2.93B | $-3.10B | |
| Stock Issued | $-4M | $-35M | $-35M | $-10M | $-3M | $-52M | $-12M | $-9M | $4M | $-61M | $5M | $38M | $2M | $-97M | $17M | $-5M | |
| Stock Repurchased | $2.00B | $1.01B | $1.02B | $1.27B | $1.22B | $1.50B | $1.95B | $1.17B | $1.02B | $1.32B | $1.10B | $1.30B | $1.30B | $1.70B | $2.75B | $2.80B | |
| Net Stock Activity | · | $-1.04B | · | · | · | $-1.55B | · | · | · | $-1.39B | · | · | · | $-1.80B | · | · | |
| Dividends Paid | $1.02B | $1.03B | $1.04B | $975M | $984M | $998M | $897M | $910M | $915M | $924M | $1.41B | $1.34B | $1.35B | $1.49B | $2.39B | $1.48B | |
| Financing Cash Flow | $-3.17B | $-2.19B | $-2.16B | $-2.32B | $-2.48B | $-3.14B | $-1.77B | $-2.20B | $-2.04B | $-2.83B | $-2.64B | $29M | $-2.73B | $-3.33B | $-5.51B | $-4.33B | |
| Net Change in Cash | $719M | $-670M | $1.32B | $373M | $-1.39B | $715M | $383M | $948M | $-1.27B | $-54M | $-3.18B | $3.10B | $-1.25B | $525M | $-1.62B | $1.09B | |
| Taxes Paid | $1.67B | $669M | $926M | $698M | $2.01B | $1.19B | $824M | $730M | $1.36B | $707M | $1.26B | $939M | $2.14B | $1.06B | $1.77B | $1.66B |
Profitabilitas 5
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.5% | 13.9% | · | 11.5% | 14.1% | 17.2% | · | 15.8% | 17.1% | 18.4% | · | 19.6% | 18.1% | 19.7% | · | 21.5% | |
| Pretax Margin | 31.7% | 21.3% | · | 19.5% | 21.5% | 27.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.6% | 18.4% | · | 19.4% | 20.3% | 16.6% | · | 18.3% | 17.1% | 16.0% | · | 14.7% | 16.3% | 13.1% | · | 8.9% | |
| ROA | 3.2% | 1.8% | · | 1.6% | 1.8% | 2.6% | · | 2.2% | 2.5% | 2.7% | · | 3.0% | 2.4% | 3.2% | · | 5.0% | |
| ROE | 6.0% | 3.4% | · | 3.0% | 3.4% | 5.0% | · | 4.2% | 4.8% | 5.2% | · | 5.8% | 4.6% | 6.0% | · | 9.7% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.7 | 1.4 | 1.4 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 0.6 | 0.6 | · | 0.6 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 3.6 | 3.3 | · | 3.6 | 3.0 | 3.8 | · | 3.4 | 3.6 | 3.9 | · | 4.3 | 3.7 | 5.0 | · | 8.2 |
Valuasi (TTM) 5
| Metrik | Tren | 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 | $63.96B | $61.31B | · | $58.59B | $57.18B | $57.03B | · | $54.76B | $54.07B | $55.26B | · | $62.42B | $69.34B | $74.75B | · | $71.26B | |
| Net Income TTM | $9.81B | $8.73B | · | $8.61B | $9.21B | $9.79B | · | $9.74B | $9.91B | $10.50B | · | $12.48B | $14.82B | $18.35B | · | $17.81B | |
| P/E | 13.1 | 19.0 | · | 13.6 | 11.9 | 12.9 | · | 12.8 | 13.8 | 14.6 | · | 11.9 | 8.8 | 6.9 | · | 7.5 | |
| Earnings Yield | 7.6% | 5.3% | · | 7.3% | 8.4% | 7.7% | · | 7.8% | 7.2% | 6.8% | · | 8.4% | 11.3% | 14.4% | · | 13.4% | |
| Payout Ratio | · | 47.3% | · | · | · | 35.0% | · | · | · | 36.2% | · | · | · | 51.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $58.94B | — | — | $54.74B | — |
| Laba Bersih | $7.99B | — | — | $9.24B | — |
| EPS Dilusian | $6.35 | — | — | $7.81 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.3 | — | — | 1.3 | — |
| Rasio Cepat | 0.6 | — | — | 0.5 | — |
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Pemilik institusional (13F) 2.697 pengaju · $70.3B total · Per tanggal 30 Juni 2026
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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 161 (-248 vs Kuartal sebelumnya) | 239 (+126 vs Kuartal sebelumnya) | 956 (+20 vs Kuartal sebelumnya) | 956 (+46 vs Kuartal sebelumnya) | -589K |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $10.097.887.061 | 107.871.884 | 14,37% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.275.236.585 | 79.600.198 | 11,77% | Saham |
| STATE STREET CORP | $6.843.498.009 | 65.828.184 | 9,74% | Saham |
| Capital International Investors | $3.005.102.666 | 28.905.122 | 4,28% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.963.240.806 | 28.503.663 | 4,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.554.522.670 | 24.700.149 | 3,63% | Saham |
| EAGLE CAPITAL MANAGEMENT LLC | $1.816.972.855 | 17.477.615 | 2,59% | Saham |
| FMR LLC | $1.546.253.165 | 14.873.540 | 2,20% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.461.219.240 | 14.055.591 | 2,08% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.345.888.823 | 12.946.218 | 1,91% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $1.204.726.426 | 11.588.365 | 1,71% | Saham |
| AMERIPRISE FINANCIAL INC | $1.161.438.140 | 11.172.093 | 1,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.041.231.945 | 10.015.696 | 1,48% | Saham |
| Dodge & Cox | $963.322.885 | 9.266.284 | 1,37% | Saham |
| Capital World Investors | $797.964.738 | 7.675.684 | 1,14% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $711.343.909 | 6.842.477 | 1,01% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $711.242.028 | 6.841.497 | 1,01% | Saham |
| Capital Research Global Investors | $462.458.573 | 4.448.428 | 0,66% | Saham |
| GOLDMAN SACHS GROUP INC | $363.577.904 | 3.497.286 | 0,52% | Saham |
| Swiss National Bank | $358.398.981 | 3.447.470 | 0,51% | Saham |
| National Pension Service | $342.208.355 | 3.291.731 | 0,49% | Saham |
| BARCLAYS PLC | $333.397.226 | 3.206.976 | 0,47% | Saham |
| UBS Group AG | $313.735.582 | 3.017.849 | 0,45% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $308.531.661 | 2.967.794 | 0,44% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $308.463.004 | 2.967.132 | 0,44% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $295.744.984 | 2.844.806 | 0,42% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $290.537.116 | 2.794.701 | 0,41% | Saham |
| AMERICAN CENTURY COMPANIES INC | $288.014.677 | 2.770.435 | 0,41% | Saham |
| California Public Employees Retirement System | $286.653.378 | 2.757.343 | 0,41% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $283.460.395 | 2.724.062 | 0,40% | Saham |
| Vanguard Global Advisers, LLC | $280.105.354 | 2.694.357 | 0,40% | Saham |
| Qube Research & Technologies Ltd | $275.194.283 | 2.647.117 | 0,39% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $272.965.069 | 2.625.674 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $257.679.322 | 2.478.639 | 0,37% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $250.676.461 | 2.411.278 | 0,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $241.627.208 | 2.324.232 | 0,34% | Saham |
| ALLIANCEBERNSTEIN L.P. | $239.029.692 | 1.810.831 | 0,34% | Saham |
| Clearbridge Investments, LLC | $232.973.988 | 2.240.996 | 0,33% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $224.623.669 | 2.160.674 | 0,32% | Saham |
| Legal & General Group Plc | $220.586.589 | 2.121.841 | 0,31% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $215.009.267 | 2.068.192 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $213.780.221 | 2.056.370 | 0,30% | Saham |
| BlackRock, Inc. | $211.665.471 | 2.036.028 | 0,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $210.255.496 | 2.022.465 | 0,30% | Saham |
| PRUDENTIAL FINANCIAL INC | $204.948.511 | 1.971.417 | 0,29% | Saham |
| Davis Selected Advisers | $195.190.301 | 1.877.583 | 0,28% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $194.119.206 | 1.867.249 | 0,28% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $190.361.028 | 1.442.129 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $188.990.472 | 1.431.746 | 0,27% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $188.806.742 | 1.816.143 | 0,27% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $186.900.859 | 1.763.881 | 0,27% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $185.815.297 | 1.787.373 | 0,26% | Saham |
| Boston Partners | $184.676.830 | 1.776.422 | 0,26% | Saham |
| Cullen Capital Management, LLC | $181.787.320 | 1.748.628 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $181.462.180 | 1.745.500 | 0,26% | Opsi beli |
| Ensign Peak Advisors, Inc | $179.537.984 | 1.726.991 | 0,26% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $166.962.359 | 1.606.025 | 0,24% | Saham |
| Smead Capital Management, Inc. | $164.032.850 | 1.577.846 | 0,23% | Saham |
| LPL Financial LLC | $162.931.657 | 1.567.253 | 0,23% | Saham |
| ROYAL BANK OF CANADA | $156.214.000 | 1.502.639 | 0,22% | Saham |
| Hamlin Capital Management, LLC | $150.879.435 | 1.451.322 | 0,21% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $142.591.016 | 1.371.595 | 0,20% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $142.529.832 | 1.371.006 | 0,20% | Saham |
| Eurizon Capital SGR S.p.A. | $138.604.701 | 1.332.254 | 0,20% | Saham |
| TWO SIGMA ADVISERS, LP | $138.428.409 | 1.478.778 | 0,20% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $133.594.526 | 1.285.057 | 0,19% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $128.926.506 | 1.240.154 | 0,18% | Saham |
| Findlay Park Partners LLP | $126.433.137 | 1.216.171 | 0,18% | Saham |
| FRANKLIN RESOURCES INC | $117.651.636 | 1.131.701 | 0,17% | Saham |
| Empower Advisory Group, LLC | $116.621.028 | 1.121.787 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $114.945.661 | 1.105.672 | 0,16% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110.243.000 | 1.060.436 | 0,16% | Saham |
| Ninety One UK Ltd | $106.854.665 | 1.027.844 | 0,15% | Saham |
| Nuveen, LLC | $98.442.947 | 946.931 | 0,14% | Saham |
| Fisher Asset Management, LLC | $97.737.621 | 940.145 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $94.447.660 | 908.500 | 0,13% | Opsi jual |
| COOKE & BIELER LP | $94.311.161 | 907.187 | 0,13% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $90.219.087 | 867.825 | 0,13% | Saham |
| HighTower Advisors, LLC | $88.044.945 | 846.912 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $87.782.198 | 840.871 | 0,12% | Saham |
| Quantinno Capital Management LP | $87.087.914 | 837.705 | 0,12% | Saham |
| NEUBERGER BERMAN GROUP LLC | $87.024.844 | 837.085 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $85.032.362 | 817.934 | 0,12% | Saham |
| PNC Financial Services Group, Inc. | $81.555.372 | 784.488 | 0,12% | Saham |
| FIRST TRUST ADVISORS LP | $80.584.318 | 775.147 | 0,11% | Saham |
| WOLVERINE TRADING, LLC | $78.213.600 | 816.000 | 0,11% | Opsi beli |
| Homestead Advisers Corp | $76.082.502 | 731.844 | 0,11% | Saham |
| Retirement Systems of Alabama | $75.517.792 | 726.412 | 0,11% | Saham |
| Asset Management One Co., Ltd. | $74.613.396 | 565.253 | 0,11% | Saham |
| Capital International, Inc./CA/ | $74.445.444 | 716.097 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $72.177.037 | 694.277 | 0,10% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $70.646.851 | 679.558 | 0,10% | Saham |
| BANK OF NOVA SCOTIA | $69.909.642 | 672.468 | 0,10% | Saham |
| VAN ECK ASSOCIATES CORP | $69.164.380 | 665.298 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $68.826.510 | 662.048 | 0,10% | Saham |
| Nuveen Asset Management, LLC | $68.805.634 | 693.815 | 0,10% | Saham |
| Assenagon Asset Management S.A. | $66.321.698 | 637.954 | 0,09% | Saham |
| Walleye Trading LLC | $66.264.104 | 637.400 | 0,09% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $65.536.384 | 630.400 | 0,09% | Opsi jual |
| Korea Investment CORP | $65.333.246 | 628.446 | 0,09% | Saham |
Orang dalam perusahaan 77 orang dalam · 32 pejabat · 35 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ryan Michael Lance | Chairman and CEO | 31 Maret 2026 S | 350.000 | 0 | 3 | $-125.836.417 |
| James J Mulva | Chairman, President and CEO | 10 April 2012 A | 1.628.289 | 0 | 0 | $0 |
| Andrew M. O'Brien | Executive Vice President & CFO | 14 Feb. 2026 M | 15.760 | 0 | 0 | $0 |
| William L. Bullock Jr. | Executive Vice President & CFO | 11 Feb. 2025 A | 13.600 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | EVP and CFO | 18 Feb. 2016 M | 24.636 | 0 | 0 | $0 |
| Sigmund L Cornelius | Senior Vice President & CFO | 4 Agu 2010 G | 23.301 | 0 | 0 | $0 |
| Michael D. Hatfield | President | 20 Feb. 2020 M | 0 | 0 | 0 | $0 |
| Matthew J Fox | Executive Vice President & COO | 20 Feb. 2021 M | 73.472 | 0 | 0 | $0 |
| Kelly Brunetti Rose | SVP & General Counsel | 20 Agu 2026 S | 10.284 | 0 | 3 | $-4.022.221 |
| Andrew D Lundquist | Senior Vice President | 1 Juni 2026 M | 19.080 | 0 | 1 | $-4.128.960 |
| Nicholas G Olds | Executive Vice President | 31 Maret 2026 G | 3.492 | 0 | 3 | $-4.035.778 |
| Heather G Sirdashney | Senior Vice President | 13 Maret 2026 S | 5.663 | 0 | 1 | $-317.631 |
| Welsh Kontessa S Haynes | VP & Controller | 12 Maret 2026 S | 0 | 0 | 1 | $-1.241.404 |
| Kirk L. Johnson | Executive Vice President | 14 Feb. 2026 M | 17.015 | 0 | 0 | $0 |
| Christopher P. Delk | Vice President, Controller | 11 Feb. 2025 A | 2.662 | 0 | 0 | $0 |
| Dominic E. Macklon | Executive Vice President | 21 Feb. 2024 S | 0 | 0 | 0 | $0 |
| William C Giraud | Senior Vice President | 13 Feb. 2024 A | 198.879 | 0 | 0 | $0 |
| Ellen Desanctis | Senior Vice President | 9 Des. 2021 M | 22.578 | 0 | 0 | $0 |
| Catherine A. Brooks | VP & Controller | 20 Feb. 2021 M | 6.589 | 0 | 0 | $0 |
| Don E Wallette Jr. | Executive Vice President | 30 Nov. 2020 M | 54.926 | 0 | 0 | $0 |
| James D Mcmorran | Vice President | 30 Nov. 2018 M | 0 | 0 | 0 | $0 |
| Al J. Hirshberg | Executive Vice President | 30 Nov. 2018 M | 81.207 | 0 | 0 | $0 |
| Glenda Mae Schwarz | VP & Controller | 10 Sep. 2018 M | 10.182 | 0 | 0 | $0 |
| Janet Langford Kelly | SVP & General Counsel | 22 Agu 2018 M | 511.739 | 0 | 0 | $0 |
| Sheila B Feldman | Vice President | 17 Feb. 2015 A | — | 0 | 0 | $0 |
| Red Cavaney | Senior Vice President | 31 Des. 2012 A | — | 0 | 0 | $0 |
| Greg C. Garland | Senior Vice President | 4 April 2012 A | 5.728 | 0 | 0 | $0 |
| Willie Cw Chiang | Senior Vice President | 4 April 2012 A | 12.360 | 0 | 0 | $0 |
| Kevin Omar Meyers | Senior Vice President | 3 Agu 2010 M | 40.520 | 0 | 0 | $0 |
| James L Gallogly | Executive Vice President | 12 Feb. 2009 A | — | 0 | 0 | $0 |
| Rand C Berney | Vice President and Controller | 12 Feb. 2009 A | 48.813 | 0 | 0 | $0 |
| Randy L Limbacher | Executive Vice President | 18 Juli 2007 A | 113.503 | 0 | 0 | $0 |
| Robert A Niblock | Direktur | 15 Juni 2026 A | — | 0 | 0 | $0 |
| Sharmila Mulligan | Direktur | 10 Juni 2026 S | 0 | 0 | 1 | $-234.906 |
| William H. Mcraven | Direktur | 15 April 2026 M | 8.097 | 1 | 0 | $499.970 |
| Timothy A Leach | Direktur | 15 April 2026 M | 413.441 | 0 | 1 | $-4.751.600 |
| Arjun N Murti | Direktur | 15 Jan. 2026 A | 21.500 | 0 | 0 | $0 |
| Gay Huey Evans | Direktur | 15 Jan. 2026 A | — | 0 | 0 | $0 |
| Nelda J Connors | Direktur | 15 Jan. 2026 A | — | 0 | 0 | $0 |
| Kathleen A. Mcginty | Direktur | 15 Jan. 2026 A | — | 0 | 0 | $0 |
| David Thomas Seaton | Direktur | 15 Jan. 2026 A | 2.500 | 0 | 0 | $0 |
| Dennis V Arriola | Direktur | 15 Jan. 2026 A | — | 0 | 0 | $0 |
| Jeffrey A Joerres | Direktur | 15 Jan. 2026 A | — | 0 | 0 | $0 |
| R A Walker | Direktur | 15 Jan. 2026 A | 38.000 | 0 | 0 | $0 |
| Eric D. Mullins | Direktur | 28 Juni 2024 A | 648 | 0 | 0 | $0 |
| Caroline Maury Devine | Direktur | 8 Mei 2023 S | 849 | 0 | 0 | $0 |
| Jody Freeman | Direktur | 17 April 2023 M | 6.680 | 0 | 0 | $0 |
| John V Faraci | Direktur | 29 April 2022 A | 0 | 0 | 0 | $0 |
| Charles E Bunch | Direktur | 15 Jan. 2022 A | 3.429 | 0 | 0 | $0 |
| Harald J Norvik | Direktur | 30 April 2019 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
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 |
|---|---|---|---|---|---|
| ConocoPhillips, ConocoPhillips Company ×11 pengajuan | 16 Des. 2021 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 251 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IEO · iShares Trust | 18,06% | 828.194 SH | 21 Agu 2026 | Harian |
| TEXU · Direxion Shares ETF Trust | 9,11% | 3.877 NS | 30 April 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 7,26% | 126.169 NS | 30 Juni 2026 | N-PORT |
| IYE · iShares Trust | 6,76% | 933.226 SH | 21 Agu 2026 | Harian |
| GXPE · Global X Funds | 6,72% | 1.163 NS | 31 Mei 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 6,09% | 981.144 NS | 30 April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 5,51% | 5.842.048 SH | 19 Agu 2026 | Harian |
| ROPE · EA Series Trust | 5,49% | 4.092 NS | 29 Mei 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 5,13% | 31.852 SH | 21 Agu 2026 | Harian |
| ERX · Direxion Shares ETF Trust | 4,80% | 105.821 NS | 30 April 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,71% | 217.850 SH | 21 Agu 2026 | Harian |
| DIG · ProShares Trust | 4,47% | 29.255 NS | 31 Mei 2026 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 4,33% | 245.635 NS | 30 Juni 2026 | N-PORT |
| IXC · iShares Trust | 4,29% | 911.767 SH | 21 Agu 2026 | Harian |
| IGE · iShares Trust | 3,99% | 230.624 SH | 21 Agu 2026 | Harian |
| SCHD · SCHWAB STRATEGIC TRUST | 3,51% | 29.262.915 NS | 31 Mei 2026 | N-PORT |
| DRES · GMO ETF Trust | 3,50% | 11.143 NS | 31 Mei 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 2,92% | 16.906 NS | 30 Juni 2026 | N-PORT |
| TEXN · iShares Trust | 2,76% | 3.532 SH | 21 Agu 2026 | Harian |
| ESLV · Strategy Shares | 2,68% | 2.509 NS | 30 April 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 2,64% | 36.290 NS | 30 April 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,38% | 229.041 NS | 30 April 2026 | N-PORT |
| ELCV · Strategy Shares | 2,38% | 41.716 NS | 30 April 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 2,37% | 112.911 NS | 31 Mei 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 2,37% | 101.174 NS | 31 Mei 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,34% | 41.443 NS | 30 April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 2,24% | 17.188 NS | 31 Mei 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,24% | 9.031 SH | 21 Agu 2026 | Harian |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,24% | 3.920 NS | 30 April 2026 | N-PORT |
| EQRR · ProShares Trust | 2,22% | 12.067 NS | 31 Mei 2026 | N-PORT |
| GCOW · Pacer Funds Trust | 2,19% | 582.972 NS | 30 April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 2,17% | 3.132.354 NS | 30 April 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,17% | 17.820 NS | 31 Mei 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 2,17% | 8.052 NS | 30 April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 2,11% | 544 NS | 31 Mei 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 2,06% | 7.356 NS | 30 April 2026 | N-PORT |
| HDV · iShares Trust | 2,01% | 2.286.355 SH | 21 Agu 2026 | Harian |
| TIME · Tidal Trust II | 1,98% | 2.483 NS | 31 Mei 2026 | N-PORT |
| SHRY · First Trust Exchange-Traded Fund VI | 1,91% | 2.753 NS | 30 Juni 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,87% | 6.905 NS | 30 April 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,86% | 892 NS | 30 April 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,84% | 43.614 NS | 30 April 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,81% | 75.422 NS | 31 Mei 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,80% | 4.691 NS | 31 Mei 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 1,77% | 163.523 NS | 30 April 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,76% | 214.135 NS | 31 Mei 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,69% | 37.229 NS | 30 April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,63% | 20.735 NS | 30 April 2026 | N-PORT |
| GUNR · FlexShares Trust | 1,61% | 961.312 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 1,60% | 1.438 NS | 31 Mei 2026 | N-PORT |