CRC California Resources Corporation Common Stock
$53,75
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$43–$72
37% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$77
+44% upside
P/E (TTM)
13.0
ROE
10.2%
Margin Laba Bersih
9.9%
Tentang California Resources Corporation Common Stock Tinjauan perusahaan dari Wikipedia
California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California. Its mineral acreage holdings in California constitute the largest privately held position in the state.
Baca selengkapnya
California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California. Its mineral acreage holdings in California constitute the largest privately held position in the state.
The company has conventional primary, enhanced oil recovery, and unconventional operations in the San Joaquin Basin, Ventura Basin, and Los Angeles Basin and dry gas production in the Sacramento Basin. Its largest holding is the 47,000-acre Elk Hills Oil Field, 20 miles west of Bakersfield, California in the San Joaquin Valley. It is also operates the Wilmington Oil Field in partnership with California, several smaller fields in Los Angeles County, and the Huntington Beach Oil Field in Orange County, California. As of December 31, 2021, the company had 480 million barrels of oil equivalent (2.9×109 GJ) of estimated proved reserves, of which 71% was petroleum, 20% was natural gas, and 9% was natural gas liquids.
## History
The company was formed in April 2014 as a corporate spin-off of Occidental Petroleum. In April 2018, the company acquired the interest in the Elk Hills Oil Field previously held by Chevron Corporation for $460 million and 2.85 million shares. In July 2020, the company filed bankruptcy with $5 billion in debt; it emerged from bankruptcy in October 2020. In March 2021, Mark A. (“Mac”) McFarland was appointed CEO. The company benefited financially from the 2021 Texas power crisis. In February, 2024, it announced a $2.1 billion, all-stock purchase agreement for Aera Energy.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CRC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$53.75
Kapitalisasi Pasar
$4.77B
P/E (TTM)
13.0
EPS (TTM)
$4.15
Pendapatan (TTM)
$3.67B
Imbal Hasil Dividen
2.9%
ROE
10.2%
D/E Utang/Ekuitas
0.3
Rentang 52M
$43 – $72
CRC 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
$3.67B
2017-12-31
→
2025-12-31
EPS
$4.15
2017-12-31
→
2025-12-31
Arus Kas Bebas
$543M
2017-12-31
→
2025-12-31
Margin
9.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CRC
Median Rekan
P/E (TTM)
13.0
14.8
P/S (TTM)
1.3
1.8
P/B
1.3
1.1
EV / EBITDA
5.3
—
Price / FCF (Harga / FCF)
8.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CRC
Median Rekan
Operating Margin (Margin Operasi)
16.3%
—
Net Profit Margin (Margin Laba Bersih)
9.9%
13.5%
ROA
5.0%
5.0%
ROE
10.2%
10.0%
ROIC
8.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CRC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
0.9
0.7
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CRC
Median Rekan
Revenue YoY (Pendapatan YoY)
14.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
10.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
21.1%
—
EPS YoY
-10.2%
—
Net Income YoY (Laba Bersih YoY)
-3.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CRC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
37.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.9%
Rasio Pembayaran Dividen
37.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Mei 2026 | $0,4050 |
| 13 Maret 2026 | $0,4050 |
| 1 Des. 2025 | $0,4050 |
| 27 Agu 2025 | $0,3880 |
| 30 Mei 2025 | $0,3880 |
| 10 Maret 2025 | $0,3880 |
| 2 Des. 2024 | $0,3880 |
| 30 Agu 2024 | $0,3880 |
| 31 Mei 2024 | $0,3100 |
| 5 Maret 2024 | $0,3100 |
| 30 Nov. 2023 | $0,3100 |
| 31 Agu 2023 | $0,2830 |
| 31 Mei 2023 | $0,2830 |
| 3 Maret 2023 | $0,2830 |
| 30 Nov. 2022 | $0,2830 |
| 31 Agu 2022 | $0,1700 |
| 31 Mei 2022 | $0,1700 |
| 4 Maret 2022 | $0,1700 |
| 30 Nov. 2021 | $0,1700 |
CRC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 4 25,0%
- Beli 11 68,8%
- Tahan 1 6,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-19
Median
$79.00
← Di bawah semua target
$53.75
Rendah
$58.00
Tinggi
$87.00
Target median
$79.00
+47,0%
Target rata-rata
$77.45
+44,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.99 | $1.45 | -0.46% |
| 31 Maret 2026 | $0.88 | $0.86 | 0.02% |
| 31 Des. 2025 | $0.47 | $0.53 | -0.06% |
| 30 Sep. 2025 | $1.46 | $1.27 | 0.19% |
| 30 Juni 2025 | $1.10 | $0.92 | 0.18% |
| 31 Maret 2025 | $1.07 | $0.79 | 0.28% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B | · | $2.63B | $3.06B | $2.01B | $1.55B | $2.40B | |
| Cost of Revenue | · | · | · | · | · | · | $2.21B | $2.29B | $1.93B | · | · | |
| SG&A Expense | $333M | $321M | $267M | $222M | $200M | · | $290M | $299M | $249M | $235M | $354M | |
| Operating Expenses | $3.07B | $2.59B | $2.02B | $1.95B | $1.72B | · | · | · | · | · | $354M | |
| Operating Income | $598M | $620M | $808M | $812M | $293M | · | $429M | $769M | $73M | $-293M | $-5.14B | |
| Interest Income | $11M | $18M | $21M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $15M | $-2M | $6M | $3M | $-2M | · | $-329M | $-340M | $-335M | $507M | $-334M | |
| Pretax Income | $502M | $516M | $748M | $761M | $229M | · | $100M | $429M | $-262M | $201M | $-5.48B | |
| Income Tax | $139M | $140M | $184M | $237M | $-396M | · | $1M | $0 | $0 | $-78M | $-1.92B | |
| Net Income | $363M | $376M | $564M | $524M | $612M | · | $-28M | $328M | $-266M | $279M | $-3.55B | |
| EPS (Basic) | $4.17 | $4.74 | $8.10 | $6.94 | $7.46 | · | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 | |
| EPS (Diluted) | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | · | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 | |
| Shares (Basic) | 87,000,000 | 79,300,000 | 69,600,000 | 75,500,000 | 82,000,000 | · | 49,000,000 | 47,400,000 | 42,500,000 | 40,400,000 | 38,300,000 | |
| Shares (Diluted) | 87,400,000 | 81,400,000 | 72,500,000 | 77,600,000 | 83,000,000 | · | 49,000,000 | 47,400,000 | 42,500,000 | 40,400,000 | 38,300,000 | |
| EBITDA | $1.11B | $1.01B | $1.03B | $1.01B | $506M | · | $900M | $1.27B | $607M | $253M | $1.00B |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $372M | $496M | $307M | $305M | $28M | $17M | $17M | $20M | $12M | $12M | |
| Receivables | $333M | $330M | $216M | $326M | $245M | $177M | $277M | $299M | $277M | $232M | $200M | |
| Inventory | $106M | $90M | $72M | $60M | $60M | $61M | $67M | $69M | $56M | $58M | $58M | |
| Prepaid Expense | $38M | $28M | $19M | $17M | $16M | $20M | $19M | $16M | $19M | $14M | · | |
| Other Current Assets | $353M | $176M | $113M | $133M | $121M | $63M | $130M | $255M | $130M | $123M | $168M | |
| Current Assets | $938M | $1.02B | $929M | $864M | $753M | $329M | $491M | $640M | $483M | $425M | $438M | |
| PP&E (Net) | · | · | · | · | · | · | $6.35B | $6.46B | $5.70B | $5.88B | $6.31B | |
| PP&E (Gross) | · | · | · | · | · | · | $22.89B | $22.52B | $21.26B | $20.91B | $21.00B | |
| Accum. Depreciation | · | · | · | · | · | · | $16.54B | $16.07B | $15.56B | $15.03B | $14.68B | |
| Other Non-current Assets | $373M | $272M | $148M | $140M | $98M | $90M | $115M | $63M | $28M | $44M | $303M | |
| Total Assets | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B | $7.05B | |
| Accounts Payable | $452M | $369M | $245M | $345M | $266M | $212M | $296M | $390M | $257M | $219M | $257M | |
| Accrued Liabilities | $556M | $611M | $366M | $298M | $297M | $211M | $313M | $217M | $475M | $407M | $222M | |
| Current Liabilities | $1.05B | $980M | $616M | $894M | $854M | $473M | $709M | $607M | $732M | $726M | $605M | |
| Capital Leases | $61M | $76M | $55M | $52M | $37M | $35M | $37M | · | · | · | · | |
| Deferred Tax | $154M | $113M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $312M | $377M | $201M | $185M | $145M | $269M | $720M | $575M | $602M | $620M | $830M | |
| Long-term Debt | · | $1.13B | $540M | $592M | $589M | $597M | $4.98B | $5.25B | $5.31B | $5.27B | $6.14B | |
| Total Debt | $1.28B | $1.13B | $540M | $592M | $589M | · | · | · | · | · | $6.14B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | · | · | · | |
| Retained Earnings | $1.91B | $1.68B | $1.42B | $938M | $475M | $-123M | $-5.37B | $-5.34B | $-5.67B | $-5.40B | $-5.68B | |
| Treasury Stock | $944M | $796M | $604M | $461M | $148M | $0 | · | · | · | · | · | |
| AOCI | $87M | $75M | $74M | $81M | $72M | $-8M | $-23M | $-6M | $-23M | $-14M | $-15M | |
| Stockholders' Equity | $3.67B | $3.54B | $2.22B | $1.86B | $1.69B | $1.18B | $-389M | $-361M | $-814M | $-557M | $-916M | |
| Liabilities + Equity | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B | $7.05B | |
| Shares Outstanding | 88,754,165 | 91,100,322 | 68,693,885 | 71,949,742,000 | 79,299,222,000 | 83,319,660,000 | 49,175,843 | 48,650,000 | 42,902,000 | 42,543,000 | 38,818,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $388M | $225M | $198M | $213M | · | $471M | $502M | $544M | $559M | $1.00B | |
| Deferred Tax | $85M | $71M | $35M | $226M | $-396M | · | $0 | · | · | $-78M | $-2.26B | |
| Other Non-cash | $-94M | $-225M | $-171M | $-258M | $231M | · | $233M | $-369M | $-30M | $-630M | $5.21B | |
| Operating Cash Flow | $865M | $610M | $653M | $690M | $660M | · | $676M | $461M | $248M | $130M | $403M | |
| CapEx | $322M | $255M | $185M | $379M | $194M | · | $455M | $690M | $371M | $75M | $401M | |
| Investing Cash Flow | $-725M | $-1.08B | $-175M | $-317M | $-161M | · | $-394M | $-1.16B | $-313M | $-61M | $-757M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $1.27B | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | $1.27B | · | · | |
| Stock Issued | $3M | $2M | $2M | $1M | $2M | · | $4M | $54M | $3M | $4M | $8M | |
| Stock Repurchased | $377M | $192M | $143M | $313M | $148M | · | $0 | · | · | · | · | |
| Net Stock Activity | $-374M | $-190M | $-141M | $-312M | $-146M | · | $4M | $54M | · | $4M | $8M | |
| Dividends Paid | $136M | $113M | $81M | $59M | $14M | · | $0 | · | · | · | $12M | |
| Financing Cash Flow | $-380M | $343M | $-289M | $-371M | $-222M | · | $-282M | $692M | $73M | $-69M | $352M | |
| Net Change in Cash | $-240M | $-124M | $189M | $2M | $277M | · | $0 | $-3M | $8M | · | $-2M | |
| Free Cash Flow | $543M | $355M | $468M | $311M | $466M | · | $221M | $-229M | $-123M | $55M | $2M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 19.4% | 28.8% | 30.0% | 15.5% | · | 16.3% | 25.1% | 3.1% | -19.8% | · | |
| Net Margin | 9.9% | 11.8% | 20.1% | 19.4% | 32.4% | · | -1.1% | 10.7% | -13.3% | 18.0% | -147.9% | |
| Pretax Margin | 13.7% | 16.1% | 26.7% | 28.1% | 12.1% | · | 3.8% | 14.0% | -13.1% | 13.0% | -227.9% | |
| EBITDA Margin | 30.2% | 31.5% | 36.9% | 37.3% | 26.8% | · | 34.2% | 41.5% | 30.3% | 16.4% | 41.8% | |
| ROA | 5.0% | 6.8% | 14.2% | 13.4% | 17.7% | · | -0.40% | 4.9% | -4.2% | 4.2% | -36.5% | |
| ROE | 10.2% | 10.7% | 26.4% | 28.2% | 44.7% | · | 7.5% | -55.8% | 38.8% | -37.9% | -419.4% | |
| ROIC | 8.7% | 9.7% | 22.1% | 22.8% | 35.1% | · | -109.2% | · | · | 76.3% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.5 | 1.0 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.6 | 0.8 | |
| Quick Ratio | 0.4 | 0.7 | 1.2 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | · | · | · | · | -6.7 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | · | · | · | · | -6.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 32.4 | · | · | · | · | |
| Receivables Turnover | 11.1 | 11.7 | 10.3 | 9.5 | 9.0 | · | 9.1 | 10.6 | 7.9 | 7.2 | 9.5 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 14.2% | 3.5% | 43.3% | 34.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 19.2% | 25.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.2% | -40.6% | 15.3% | -8.4% | -81.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.0% | -14.4% | -42.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | -33.3% | 7.6% | -14.4% | -67.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.5% | -15.0% | -33.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -28.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B | $1.94B | $2.63B | $3.06B | $2.01B | $1.55B | $2.40B | |
| Net Income TTM | $363M | $376M | $564M | $524M | $612M | $-2.00B | $-28M | $328M | $-266M | $279M | $-3.55B | |
| Market Cap | $3.97B | $4.73B | $3.76B | $3.13B | $3.39B | $1.97B | · | · | · | · | · | |
| Enterprise Value | $5.12B | $5.49B | $3.80B | $3.42B | $3.67B | · | · | · | · | · | · | |
| P/E | 10.8 | 11.2 | 7.0 | 6.4 | 5.8 | -0.6 | · | · | · | · | · | |
| P/S | 1.1 | 1.5 | 1.3 | 1.2 | 1.8 | 1.0 | · | · | · | · | · | |
| P/B | 1.1 | 1.3 | 1.7 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.7 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 7.7 | 5.8 | 4.5 | 5.1 | · | · | · | · | · | · | |
| P / FCF | 7.3 | 13.3 | 8.0 | 10.1 | 7.3 | · | · | · | · | · | · | |
| EV / EBITDA | 4.6 | 5.4 | 3.7 | 3.4 | 7.3 | · | · | · | · | · | · | |
| EV / FCF | 9.4 | 15.5 | 8.1 | 11.0 | 7.9 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.7 | 1.4 | 1.3 | 1.9 | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 2.4% | 2.2% | 1.9% | 0.41% | · | · | · | · | · | · | |
| Earnings Yield | 9.3% | 8.9% | 14.2% | 15.5% | 17.3% | -160.3% | · | · | · | · | · | |
| Payout Ratio | 37.5% | 30.0% | 14.4% | 11.3% | 2.3% | · | · | · | · | · | -0.34% | |
| Annual Payout | $136M | $113M | $81M | $59M | $14M | · | $0 | · | · | · | $12M |
Laporan Laba Rugi 14
| 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 | $1.30B | $119M | $924M | $855M | $978M | $912M | $877M | $1.35B | $514M | $454M | $726M | $460M | $591M | $1.02B | $682M | $1.12B | |
| SG&A Expense | $97M | $106M | $95M | $87M | $79M | $72M | $95M | $106M | $63M | $57M | $66M | $65M | $71M | $65M | $59M | $59M | |
| Operating Expenses | $786M | $830M | $877M | $756M | $711M | $726M | $813M | $835M | $477M | $464M | $468M | $475M | $444M | $638M | $549M | $536M | |
| Operating Income | $511M | $-711M | $47M | $98M | $267M | $186M | $68M | $518M | $38M | $-4M | $283M | $-15M | $147M | $393M | $132M | $591M | |
| Interest Income | $1M | $1M | $4M | $1M | $3M | $3M | $3M | $1M | $8M | $6M | $7M | $5M | $6M | $3M | · | · | |
| Other Non-op | $5M | $3M | $6M | $4M | $0 | $5M | $2M | $1M | $-6M | $1M | $1M | $3M | $3M | $-1M | $0 | $1M | |
| Pretax Income | $458M | $-760M | $23M | $75M | $242M | $162M | $41M | $483M | $11M | $-19M | $267M | $-30M | $135M | $376M | $117M | $579M | |
| Income Tax | $-56M | $-49M | $11M | $11M | $70M | $47M | $8M | $138M | $3M | $-9M | $79M | $-8M | $38M | $75M | $34M | $153M | |
| Net Income | $514M | $-711M | $12M | $64M | $172M | $115M | $33M | $345M | $8M | $-10M | $188M | $-22M | $97M | $301M | $83M | $426M | |
| EPS (Basic) | $5.79 | $-8.02 | $0.21 | $0.76 | $1.93 | $1.27 | $0.90 | $3.86 | $0.12 | $-0.14 | $2.81 | $-0.32 | $1.39 | $4.22 | $0.94 | $5.75 | |
| EPS (Diluted) | $5.76 | $-8.02 | $0.21 | $0.76 | $1.92 | $1.26 | $0.87 | $3.78 | $0.11 | $-0.14 | $2.66 | $-0.32 | $1.35 | $4.09 | $0.99 | $5.58 | |
| Shares (Basic) | 88,800,000 | 88,700,000 | -176,300,000 | 83,700,000 | 89,000,000 | 90,600,000 | -147,200,000 | 89,400,000 | 68,100,000 | 69,000,000 | -140,100,000 | 68,700,000 | 69,700,000 | 71,300,000 | -153,800,000 | 74,100,000 | |
| Shares (Diluted) | 89,300,000 | 88,700,000 | -177,600,000 | 84,400,000 | 89,400,000 | 91,200,000 | -148,800,000 | 91,200,000 | 70,000,000 | 69,000,000 | -141,600,000 | 68,700,000 | 71,900,000 | 73,500,000 | -156,000,000 | 76,300,000 | |
| EBITDA | $642M | $-578M | · | $221M | $395M | $317M | · | $658M | $91M | $49M | · | $41M | $203M | $451M | · | $641M |
Neraca 23
| 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 | $56M | $40M | $132M | $196M | $72M | $214M | $372M | $241M | $1.03B | $403M | · | $479M | $448M | $477M | · | $358M | |
| Receivables | $342M | $454M | $333M | $286M | $297M | $308M | $330M | $313M | $175M | $192M | · | $243M | $183M | $249M | · | $289M | |
| Inventory | $111M | $107M | $106M | $94M | $93M | $91M | $90M | $75M | $56M | $70M | · | $71M | $69M | $64M | · | $59M | |
| Prepaid Expense | $40M | $45M | $38M | $17M | $25M | $24M | $28M | $18M | $16M | $29M | · | $16M | $21M | $16M | · | $14M | |
| Other Current Assets | $179M | $180M | $353M | $203M | $227M | $133M | $176M | $184M | $103M | $95M | · | $97M | $125M | $139M | · | $143M | |
| Current Assets | $697M | $788M | $938M | $812M | $728M | $799M | $1.02B | $872M | $1.44B | $839M | · | $929M | $867M | $972M | · | $884M | |
| Other Non-current Assets | $285M | $274M | $373M | $280M | $298M | $268M | $272M | $286M | $122M | $123M | · | $136M | $166M | $133M | · | $124M | |
| Total Assets | $7.10B | $7.15B | $7.40B | $6.75B | $6.71B | $6.83B | $7.13B | $7.13B | $4.49B | $3.91B | · | $3.95B | $3.90B | $4.00B | · | $3.99B | |
| Accounts Payable | $389M | $472M | $452M | $316M | $329M | $340M | $369M | $351M | $248M | $251M | · | $224M | $206M | $260M | · | $305M | |
| Accrued Liabilities | $519M | $548M | $598M | $479M | $477M | $499M | $611M | $541M | $340M | $338M | · | $362M | $299M | $298M | · | $371M | |
| Current Liabilities | $1.05B | $1.44B | $1.05B | $917M | $928M | $961M | $980M | $897M | $593M | $594M | · | $694M | $582M | $717M | · | $932M | |
| Capital Leases | $53M | $55M | $61M | $67M | $60M | $64M | $76M | $71M | $55M | $56M | · | $53M | $64M | $50M | · | · | |
| Deferred Tax | $73M | $108M | $154M | $212M | $185M | $134M | $113M | $124M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $299M | $297M | $329M | $325M | $335M | $339M | $377M | $337M | $248M | $253M | · | $231M | $204M | $175M | · | $185M | |
| Long-term Debt | · | · | · | $1.01B | $1.01B | $1.01B | · | $1.13B | $1.16B | $541M | · | $589M | $593M | $592M | · | $591M | |
| Total Debt | $1.28B | $1.31B | · | $1.01B | $1.01B | $1.01B | · | $1.13B | $1.16B | $541M | · | $589M | $593M | $592M | · | $591M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.63B | $1.16B | $1.91B | $1.93B | $1.90B | $1.76B | $1.68B | $1.68B | $1.37B | $1.39B | · | $1.25B | $1.29B | $1.22B | · | $876M | |
| Treasury Stock | $954M | $954M | $944M | $922M | $922M | $897M | $796M | $739M | $697M | $662M | · | $604M | $584M | $520M | · | $395M | |
| AOCI | $85M | $86M | $87M | $72M | $72M | $73M | $75M | $77M | $72M | $72M | · | $76M | $81M | $81M | · | $72M | |
| Stockholders' Equity | $3.40B | $2.92B | $3.67B | $3.44B | $3.41B | $3.52B | $3.54B | $3.50B | $2.05B | $2.09B | $2.22B | $2.05B | $2.11B | $2.09B | $1.86B | $1.85B | |
| Liabilities + Equity | $7.10B | $7.15B | $7.40B | $6.75B | $6.71B | $6.83B | $7.13B | $7.13B | $4.49B | $3.91B | · | $3.95B | $3.90B | $4.00B | · | $3.99B | |
| Shares Outstanding | 88,819,893 | 88,794,901 | 88,754,165 | 83,711,931 | 83,679,985 | 89,175,034 | 91,100,322 | 89,461,673 | 67,876,933 | 68,530,744 | 68,693,885 | 68,619,851 | 68,962,220 | 70,549,158 | 71,949,742,000 | 73,470,932 |
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 | $131M | $133M | $129M | $123M | $128M | $131M | $142M | $140M | $53M | $53M | $55M | $56M | $56M | $58M | $49M | $50M | |
| Deferred Tax | $-55M | $-50M | $9M | $35M | $6M | $35M | $-13M | $90M | $3M | $-9M | $19M | $-40M | $9M | $47M | $60M | $137M | |
| Other Non-cash | $-364M | $579M | · | $14M | $-197M | $-161M | · | $-384M | $22M | $48M | · | $85M | $-44M | $-102M | · | $-344M | |
| Operating Cash Flow | $263M | $99M | $235M | $279M | $165M | $186M | $206M | $220M | $97M | $87M | $131M | $104M | $108M | $310M | $114M | $235M | |
| CapEx | $149M | $131M | $120M | $91M | $56M | $55M | $88M | $79M | $34M | $54M | $66M | $33M | $39M | $47M | $75M | $107M | |
| Investing Cash Flow | $-153M | $-136M | $-508M | $-87M | $-51M | $-79M | $-67M | $-928M | $-33M | $-49M | $-42M | $-28M | $-44M | $-61M | $-79M | $-109M | |
| Stock Issued | $0 | $0 | $1M | $0 | $-4M | $6M | $-1M | $0 | $2M | $1M | $1M | $0 | $0 | $1M | $0 | $1M | |
| Stock Repurchased | $0 | $10M | $25M | $34M | $217M | $101M | $57M | $42M | $35M | $58M | $0 | $20M | $64M | $59M | $66M | $80M | |
| Net Stock Activity | $0 | $-10M | · | $-34M | $-221M | $-95M | · | $-42M | $-33M | $-57M | · | $-20M | $-64M | $-58M | · | $-79M | |
| Dividends Paid | $36M | $36M | $34M | $32M | $35M | $35M | $36M | $34M | $22M | $21M | $22M | $19M | $20M | $20M | $20M | $13M | |
| Financing Cash Flow | $-94M | $-55M | $209M | $-68M | $-256M | $-265M | $-8M | $-82M | $564M | $-131M | $-72M | $-45M | $-93M | $-79M | $-86M | $-92M | |
| Net Change in Cash | $16M | $-92M | $-64M | $124M | $-142M | $-158M | $131M | $-790M | $628M | $-93M | $17M | $31M | $-29M | $170M | $-51M | $34M | |
| Free Cash Flow | $114M | $-32M | · | $188M | $109M | $131M | · | $141M | $63M | $33M | · | $71M | $69M | $263M | · | $128M |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.4% | -597.5% | · | 11.5% | 27.3% | 20.4% | · | 38.3% | 7.4% | -0.88% | · | -3.3% | 24.9% | 38.4% | · | 52.5% | |
| Net Margin | 39.6% | -597.5% | · | 7.5% | 17.6% | 12.6% | · | 25.5% | 1.6% | -2.2% | · | -4.8% | 16.4% | 29.4% | · | 37.9% | |
| Pretax Margin | 35.3% | -638.7% | · | 8.8% | 24.7% | 17.8% | · | 35.7% | 2.1% | -4.2% | · | -6.5% | 22.8% | 36.7% | · | 51.5% | |
| EBITDA Margin | 49.5% | -485.7% | · | 25.9% | 40.4% | 34.8% | · | 48.6% | 17.7% | 10.8% | · | 8.9% | 34.4% | 44.0% | · | 57.0% | |
| ROA | 7.4% | -10.2% | · | 0.92% | 3.1% | 2.1% | · | 6.2% | 0.19% | -0.25% | · | -0.55% | 2.5% | 7.5% | · | 11.6% | |
| ROE | 15.1% | -22.1% | · | 1.8% | 6.3% | 4.1% | · | 12.4% | 0.38% | -0.48% | · | -1.1% | 5.3% | 17.1% | · | 29.3% | |
| ROIC | 12.2% | -15.7% | · | 1.9% | 4.3% | 2.9% | · | 8.0% | 0.86% | -0.08% | · | -0.42% | 3.9% | 11.7% | · | 17.8% |
Likuiditas & Solvabilitas 4
| 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 | 0.7 | 0.5 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 2.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 0.9 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 2.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
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 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.3 | |
| Receivables Turnover | 4.1 | 0.3 | · | 2.9 | 4.1 | 3.6 | · | 4.9 | 2.9 | 2.1 | · | 1.7 | 2.3 | 3.7 | · | 4.1 |
Valuasi (TTM) 17
| 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 | $3.25B | $2.86B | · | $4.10B | $3.76B | $3.23B | · | $2.78B | $2.02B | $2.53B | · | $3.20B | $3.49B | $3.05B | · | $2.61B | |
| Net Income TTM | $39M | $-360M | · | $696M | $640M | $458M | · | $321M | $73M | $366M | · | $802M | $1.01B | $742M | · | $544M | |
| Market Cap | $4.70B | $6.15B | · | $4.45B | $3.82B | $3.92B | · | $4.69B | $3.61B | $3.78B | · | $3.84B | $3.12B | $2.72B | · | $2.82B | |
| Enterprise Value | $5.92B | $7.42B | · | $5.27B | $4.76B | $4.72B | · | $5.58B | $3.74B | $3.91B | · | $3.95B | $3.27B | $2.83B | · | $3.06B | |
| P/E | 125.9 | -17.0 | · | 6.9 | 6.5 | 8.8 | · | 15.3 | 53.2 | 11.1 | · | 5.2 | 3.4 | 3.9 | · | 5.5 | |
| P/S | 1.4 | 2.1 | · | 1.1 | 1.0 | 1.2 | · | 1.7 | 1.8 | 1.5 | · | 1.2 | 0.9 | 0.9 | · | 1.1 | |
| P/B | 1.4 | 2.1 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 1.9 | 1.5 | 1.3 | · | 1.5 | |
| P / Tangible Book | 1.4 | 2.1 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 1.9 | 1.5 | 1.3 | · | 1.5 | |
| P / Cash Flow | 17.9 | 62.1 | · | 16.0 | 23.2 | 21.1 | · | 21.3 | 37.2 | 43.4 | · | 37.0 | 28.9 | 8.8 | · | 12.0 | |
| P / FCF | 41.2 | -192.1 | · | 23.7 | 35.1 | 29.9 | · | 33.3 | 57.3 | 114.4 | · | 54.1 | 45.3 | 10.3 | · | 22.1 | |
| EV / EBITDA | 9.2 | -12.8 | · | 23.8 | 12.0 | 14.9 | · | 8.5 | 41.1 | 79.9 | · | 96.4 | 16.1 | 6.3 | · | 4.8 | |
| EV / FCF | 51.9 | -231.8 | · | 28.0 | 43.7 | 36.0 | · | 39.6 | 59.4 | 118.6 | · | 55.7 | 47.4 | 10.8 | · | 23.9 | |
| EV / Revenue | 1.8 | 2.6 | · | 1.3 | 1.3 | 1.5 | · | 2.0 | 1.9 | 1.5 | · | 1.2 | 0.9 | 0.9 | · | 1.2 | |
| Dividend Yield | 3.0% | 2.2% | · | 3.0% | 3.3% | 2.9% | · | 2.1% | 2.3% | 2.1% | · | 1.9% | 2.1% | 2.2% | · | · | |
| Earnings Yield | 0.79% | -5.9% | · | 14.5% | 15.5% | 11.4% | · | 6.5% | 1.9% | 9.0% | · | 19.1% | 29.6% | 25.6% | · | 18.2% | |
| Payout Ratio | 7.0% | -5.1% | · | 50.0% | 20.3% | 30.4% | · | 9.9% | 275.0% | -210.0% | · | -86.4% | · | · | · | · | |
| Annual Payout | $139M | $138M | · | $136M | $126M | $112M | · | $96M | $82M | $80M | · | $72M | $66M | $59M | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B |
| Margin Operasi % | 16.3% | 19.4% | 28.8% | 30.0% | 15.5% |
| Laba Bersih | $363M | $376M | $564M | $524M | $612M |
| EPS Dilusian | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| Rasio Lancar | 0.9 | 1.0 | 1.5 | 1.0 | 0.9 |
| Rasio Cepat | 0.4 | 0.7 | 1.2 | 0.7 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $543M | $355M | $468M | $311M | $466M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 397 pengaju · $3.1B 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 |
|---|---|---|---|---|
| 81 (-1 vs Kuartal sebelumnya) | 56 (+18 vs Kuartal sebelumnya) | 117 (+5 vs Kuartal sebelumnya) | 121 (+9 vs Kuartal sebelumnya) | -4.5M |
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 |
|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | $370.454.539 | 7.006.895 | 11,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278.786.418 | 5.273.055 | 8,95% | Saham |
| Sourcerock Group LLC | $258.554.814 | 4.890.388 | 8,30% | Saham |
| STATE STREET CORP | $227.515.682 | 4.303.304 | 7,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $199.379.326 | 3.771.124 | 6,40% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.837.759 | 3.723.052 | 6,32% | Saham |
| AMERICAN CENTURY COMPANIES INC | $144.152.117 | 2.726.539 | 4,63% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $112.472.783 | 2.127.346 | 3,61% | Saham |
| CITADEL ADVISORS LLC | $98.808.267 | 1.868.891 | 3,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $94.611.117 | 1.789.015 | 3,04% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $94.391.084 | 1.785.343 | 3,03% | Saham |
| FMR LLC | $92.016.587 | 1.740.431 | 2,95% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $47.988.037 | 907.661 | 1,54% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.281.905 | 894.305 | 1,52% | Saham |
| Channing Capital Management, LLC | $43.439.472 | 821.628 | 1,39% | Saham |
| Balyasny Asset Management L.P. | $28.007.089 | 529.735 | 0,90% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27.923.185 | 528.148 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.655.345 | 523.082 | 0,89% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $26.744.977 | 505.863 | 0,86% | Saham |
| NEUBERGER BERMAN GROUP LLC | $24.788.332 | 468.906 | 0,80% | Saham |
| GOLDMAN SACHS GROUP INC | $20.372.661 | 385.335 | 0,65% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.686.673 | 372.360 | 0,63% | Saham |
| AMERIPRISE FINANCIAL INC | $18.693.986 | 353.584 | 0,60% | Saham |
| Palo Duro Investment Partners, LP | $18.539.236 | 350.657 | 0,60% | Saham |
| Public Sector Pension Investment Board | $17.475.385 | 330.535 | 0,56% | Saham |
| Eurizon Capital SGR S.p.A. | $16.911.104 | 319.862 | 0,54% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $15.335.419 | 290.059 | 0,49% | Saham |
| FRANKLIN RESOURCES INC | $15.108.343 | 285.764 | 0,49% | Saham |
| DEUTSCHE BANK AG\ | $14.972.255 | 283.190 | 0,48% | Saham |
| Qube Research & Technologies Ltd | $14.958.086 | 282.922 | 0,48% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14.581.331 | 210.652 | 0,47% | Saham |
| LOOMIS SAYLES & CO L P | $13.215.068 | 249.954 | 0,42% | Saham |
| Edgestream Partners, L.P. | $13.180.861 | 249.307 | 0,42% | Saham |
| Brandywine Global Investment Management, LLC | $12.688.430 | 283.794 | 0,41% | Saham |
| DAVENPORT & Co LLC | $11.621.154 | 220.916 | 0,37% | Saham |
| SIR Capital Management, L.P. | $11.548.817 | 218.438 | 0,37% | Saham |
| Penn Capital Management Company, LLC | $11.174.717 | 211.132 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $10.537.073 | 199.302 | 0,34% | Saham |
| Steamboat Capital Partners, LLC | $10.455.307 | 197.755 | 0,34% | Saham |
| PRUDENTIAL FINANCIAL INC | $9.752.347 | 184.459 | 0,31% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $9.506.079 | 179.801 | 0,31% | Saham |
| BlackBarn Capital Partners LP | $9.252.250 | 175.000 | 0,30% | Saham |
| ArrowMark Colorado Holdings LLC | $8.776.420 | 166.000 | 0,28% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.346.534 | 157.869 | 0,27% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.930.500 | 150.000 | 0,25% | Saham |
| Walleye Capital LLC | $7.865.787 | 148.776 | 0,25% | Saham |
| Clearbridge Investments, LLC | $7.726.140 | 146.135 | 0,25% | Saham |
| Corigliano Investment Advisers, LLC | $7.593.434 | 109.700 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.590.493 | 143.569 | 0,24% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.588.114 | 143.524 | 0,24% | Saham |
| Hudson Bay Capital Management LP | $7.516.052 | 142.161 | 0,24% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.192.963 | 136.050 | 0,23% | Saham |
| Cubist Systematic Strategies, LLC | $7.072.887 | 132.999 | 0,23% | Saham |
| Swiss National Bank | $7.058.145 | 133.500 | 0,23% | Saham |
| Kore Advisors LP | $7.020.290 | 132.784 | 0,23% | Saham |
| FIRST TRUST ADVISORS LP | $6.894.512 | 130.405 | 0,22% | Saham |
| Clayton Partners LLC | $6.463.886 | 122.260 | 0,21% | Saham |
| Legal & General Group Plc | $6.307.179 | 119.296 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.269.948 | 90.580 | 0,20% | Saham |
| Carlson Capital, L.P. | $5.960.987 | 112.748 | 0,19% | Saham |
| Nuveen Asset Management, LLC | $5.552.541 | 107.006 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.284.462 | 76.343 | 0,17% | Saham |
| Aristides Capital LLC | $4.866.948 | 92.055 | 0,16% | Saham |
| Gimbel Daniel Scott | $4.866.366 | 92.044 | 0,16% | Saham |
| Hara Capital LLC | $4.825.075 | 91.263 | 0,15% | Saham |
| Saber Capital Managment, LLC | $4.468.061 | 84.510 | 0,14% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $4.441.080 | 84.000 | 0,14% | Opsi jual |
| READYSTATE ASSET MANAGEMENT LP | $4.348.822 | 82.255 | 0,14% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $4.224.844 | 79.909 | 0,14% | Saham |
| HITE Hedge Asset Management LLC | $4.135.544 | 78.221 | 0,13% | Saham |
| Neo Ivy Capital Management | $4.045.876 | 76.525 | 0,13% | Saham |
| Y-Intercept (Hong Kong) Ltd | $4.022.455 | 76.082 | 0,13% | Saham |
| Rafferty Asset Management, LLC | $3.543.030 | 67.014 | 0,11% | Saham |
| Squarepoint Ops LLC | $3.474.616 | 65.720 | 0,11% | Saham |
| Trexquant Investment LP | $3.425.500 | 64.791 | 0,11% | Saham |
| SEI INVESTMENTS CO | $3.300.570 | 62.428 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.954.693 | 55.886 | 0,09% | Saham |
| BlackRock, Inc. | $2.954.270 | 55.878 | 0,09% | Saham |
| MORGAN STANLEY | $2.948.084 | 55.761 | 0,09% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.915.992 | 55.154 | 0,09% | Saham |
| GREAT LAKES ADVISORS, LLC | $2.827.646 | 53.483 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.805.494 | 53.064 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.791.536 | 52.800 | 0,09% | Opsi beli |
| VOYA INVESTMENT MANAGEMENT LLC | $2.687.065 | 50.824 | 0,09% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.644.240 | 50.014 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $2.643.500 | 50.000 | 0,08% | Opsi beli |
| XTX Topco Ltd | $2.439.951 | 46.150 | 0,08% | Saham |
| MetLife Investment Management, LLC | $2.268.599 | 42.909 | 0,07% | Saham |
| Weiss Asset Management LP | $2.218.267 | 41.957 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $2.197.912 | 41.572 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.140.918 | 40.494 | 0,07% | Saham |
| ROYCE & ASSOCIATES LP | $2.042.950 | 38.641 | 0,07% | Saham |
| ARGA Investment Management, LP | $1.984.793 | 37.541 | 0,06% | Saham |
| South Street Advisors LLC | $1.963.063 | 37.130 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.910.933 | 36.144 | 0,06% | Saham |
| ALGERT GLOBAL LLC | $1.840.405 | 34.810 | 0,06% | Saham |
| FIFTH THIRD BANCORP | $1.810.429 | 34.243 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $1.808.154 | 34.200 | 0,06% | Saham |
| Allianz Asset Management GmbH | $1.790.721 | 25.870 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.790.020 | 33.857 | 0,06% | Saham |
Orang dalam perusahaan 19 orang dalam · 11 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Todd A. Stevens | President and CEO | 30 Nov. 2014 J | 16.790 | 0 | 0 | $0 |
| Marshall D Smith | Senior Exec. VP and CFO | 13 Nov. 2014 P | 15.000 | 0 | 0 | $0 |
| Omar Hayat | EVP & Chief Operating Officer | 19 Juni 2026 F | 83.492 | 0 | 0 | $0 |
| Michael S. Helm | Vice President and Controller | 2 Des. 2014 P | 3.851 | 0 | 0 | $0 |
| Roy Pineci | Exec. VP - Finance | 2 Des. 2014 P | 33.582 | 0 | 0 | $0 |
| William E Albrecht | Executive Chairman | 1 Des. 2014 P | 31.988 | 0 | 0 | $0 |
| Robert A. Barnes | Exec. VP - N. Operations | 30 Nov. 2014 J | 529 | 0 | 0 | $0 |
| Michael L. Preston | Exec. VP, GC and Secretary | 30 Nov. 2014 J | 7.996 | 0 | 0 | $0 |
| Frank E. Komin | Exec. VP - S. Operations | 30 Nov. 2014 J | 3.700 | 0 | 0 | $0 |
| Charles F. Weiss | Exec. VP - Public Affairs | 30 Nov. 2014 J | 7.155 | 0 | 0 | $0 |
| Shawn M. Kerns | Exec. VP - Corp. Development | 30 Nov. 2014 J | 8.387 | 0 | 0 | $0 |
| James Ross Jackson | Direktur | 2 Mei 2025 A | 9.063 | 0 | 0 | $0 |
| Bobby Saadati | Direktur | 2 Mei 2025 A | 9.063 | 0 | 0 | $0 |
| Mark Allen Mcfarland | Direktur | 24 Mei 2024 S | 141.939 | 0 | 0 | $0 |
| William B Roby | Direktur | 23 Mei 2024 P | 51.014 | 0 | 0 | $0 |
| Avedick Baruyr Poladian | Direktur | 30 Nov. 2014 J | 14.796 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | Pemilik 10% | 12 Maret 2026 S | 7.006.895 | 0 | 1 | $-213.850.000 |
| Occidental Petroleum Corporation | Pemilik 10% | 24 Maret 2016 J | 0 | 0 | 0 | $0 |
| Jay A. Bys | — | 10 Agu 2026 S | 147.517 | 0 | 3 | $-2.020.380 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board Private Holdings (5), Inc., CPP Investment Board Private Holdings (6), Inc. ×2 pengajuan | 16 Maret 2026 | 7,90% | Amandemen | — | SEC |
| IKAV Energy Inc., IKAV Energy Holdings LLC, IKAV Inc., IKAV Energy Spain, S.L., SIMLOG Inc., Simlog S.a r.l., IKAV SICAV FIS SCA, IKAV General Partner S.a r.l., Institut fur Kapitalanlagen und Vesicherungslosungen GmbH, IKAV Impact S.a r.l., Constantin von Wasserschleben ×2 pengajuan | 25 Juni 2025 | 4,70% | Amandemen | Kampanye dewan | SEC |
| GoldenTree Asset Management LP, GoldenTree Asset Management LLC, Steven A. Tananbaum ×12 pengajuan | 21 Feb. 2023 | — | Pengajuan awal | — | SEC |
| AF V Energy IV AIV 1A, L.P., AF V Energy IV AIV 1B, L.P., AF V Energy IV AIV 2, L.P., AEOF ECR AIV A-B, L.P., AEOF ECR AIV C, L.P., AF Energy Feeder, L.P., ACOF Investment Management LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×14 pengajuan | 15 Agu 2022 | — | Pengajuan awal | — | SEC |
| Seis Holdings LLC, C. Park Shaper, Soroban Capital Partners LP, Soroban Master Fund LP, Soroban Capital GP LLC, Soroban Capital Partners GP LLC, Eric W. Mandelblatt ×2 pengajuan | 29 Jan. 2016 | — | Pengajuan awal | Investasi pasif | 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 90 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,41% | 16.344 NS | 30 April 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,07% | 37.855 NS | 31 Mei 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 2,02% | 13.285 NS | 30 April 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,63% | 71.064 NS | 30 April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,48% | 334 NS | 30 April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,23% | 4.090 NS | 30 April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 2.950 NS | 30 April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,08% | 23.186 NS | 31 Mei 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,89% | 10.779 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,72% | 31.339 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,69% | 22.017 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,68% | 344.936 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,68% | 5.460 NS | 30 April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,59% | 183.150 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,59% | 2.679.520 NS | 31 Mei 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,47% | 26.873 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,45% | 760 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 65.719 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,34% | 368.767 NS | 30 April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,31% | 159 NS | 30 Juni 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 24.144 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,25% | 502.335 NS | 30 April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,22% | 64.371 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 4.255 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2.445 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,21% | 940 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 59.839 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 31.779 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 265.407 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 20.425 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 3.450 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 51.136 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 377.919 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 25.920 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 129 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.698 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 2.692 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 2.729 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 12.166 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 66.410 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 58.592 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 5.828 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 2.859 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 151.252 NS | 30 April 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 99.847 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.837 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 8.824 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 69 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 18.643 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 18.190 NS | 30 April 2026 | N-PORT |