CVE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $32.40
P/E 7.9
EPS $2.15
Pendapatan $49.70B
ROE 12.8%
Rentang 52M $16–$34

CVE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$49.70B
2016-12-31 → 2025-12-31
EPS$2.15
2019-12-31 → 2025-12-31
Arus Kas Bebas·
2017-12-31 → 2020-12-31
Margin bersih7.9%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CVE rata-rata 5T Median Rekan Kesimpulan
P/E 7.9rata-rata 5T ≈15.3 ≈15.3 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen36.6%
Pembayaran Tahunan≈$0.63Dibayar triwulanan
Rentetan Pertumbuhan≈9Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 15, 2026$0,16USD≈1.4%
Jun 15, 2026$0,16USD≈1.1%
Mar 13, 2026$0,15USD≈1.3%
Jun 13, 2025$0,15USD≈3.6%
Mar 14, 2025$0,13USD≈4.6%
Des 13, 2024$0,13USD≈3.9%
Sep 13, 2024$0,13USD≈3.5%
Jun 14, 2024$0,13USD≈3.0%
Mei 16, 2024$0,10USD≈2.1%
Mar 14, 2024$0,10USD≈2.2%
Des 14, 2023$0,10USD≈2.3%
Sep 14, 2023$0,10USD≈2.2%
Jun 14, 2023$0,11USD≈2.6%
Mar 14, 2023$0,08USD≈2.4%
Des 14, 2022$0,08USD≈1.9%
Nov 17, 2022$0,09USD≈1.5%
Sep 14, 2022$0,08USD≈1.1%
Jun 14, 2022$0,08USD≈0.67%
Mar 14, 2022$0,03USD≈0.55%
Des 14, 2021$0,03USD≈0.59%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 46.4%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $1.53 $1.63 -6.3%
31 Maret 2026 $0.88 $0.78 13.2%
31 Des. 2025 $0.50 $0.39 28.1%
30 Sep. 2025 $0.72 $0.51 40.1%
30 Juni 2025 $0.45 $0.16 177.6%
31 Maret 2025 $0.47 $0.37 25.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 12
Metrik Tren 2025202420232022202120202019201820172016
Revenue $49.70B$54.28B$52.20B$66.90B$46.36B$13.54B$20.54B$20.84B$17.04B$11.01B
R&D Expense ······$20M$25M$36M$36M
SG&A Expense $812M$794M$688M$865M$849M$292M$331M$1.02B$300M$318M
Interest Expense $569M$514M$538M$820M$1.08B$536M$511M$627M$645M$390M
Interest Income $141M$170M$133M$81M$23M$9M$12M$19M$62M$52M
Pretax Income $4.48B$4.07B$5.04B$8.73B$1.31B$-3.23B$1.40B$-3.93B$2.22B$-802M
Income Tax $547M$929M$931M$2.28B$728M$-851M$-797M$-1.01B$-52M$-343M
Net Income $3.93B$3.14B$4.11B$6.45B$587M$-2.38B$2.19B$-2.67B$3.37B$-545M
EPS (Basic) $2.16$1.68$2.15$3.29$0.27$-1.94$1.78···
EPS (Diluted) $2.15$1.67$2.09$3.20$0.27$-1.94$1.78···
Shares (Basic) 1,809,902,0001,850,193,0001,895,487,0001,951,262,0002,016,200,0001,228,900,0001,228,800,0001,228,800,0001,102833
Shares (Diluted) 1,819,861,0001,863,216,0001,939,845,0002,006,152,0002,045,100,0001,228,900,0001,229,400,0001,229,200,0001,102833
Neraca 12
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $2.74B$3.09B$2.23B$4.52B$2.87B$378M$186M$781M$610M$3.72B
Receivables $3.44B$2.61B$3.04B$3.47B$3.87B$1.49B$1.56B$1.24B$1.83B$1.84B
Inventory $3.35B$4.50B$4.03B$4.31B$3.92B$1.09B$1.53B$1.01B$1.39B$1.24B
Current Assets $9.89B$10.43B$9.71B$12.43B$11.99B$2.98B$3.28B$3.19B$5.01B$6.82B
PP&E (Net) $45.26B$38.57B$37.25B$36.50B$34.23B$25.41B$27.83B$28.70B$29.60B$16.43B
Goodwill $2.91B$2.92B$2.92B$2.92B$3.47B$2.27B$2.27B$2.27B$2.27B$242M
Intangibles $23M$11M$0$19M$78M$89M$101M···
Total Assets $63.42B$56.54B$53.91B$55.87B$54.10B$32.77B$35.71B$35.17B$40.93B$25.26B
Accounts Payable $5.85B$6.24B$5.48B$6.12B$6.35B$2.02B$2.23B$1.83B$2.63B$2.27B
Current Liabilities $6.31B$7.36B$6.21B$8.02B$7.30B$2.36B$2.52B$2.60B$4.44B$2.67B
Total Liabilities $31.79B$26.77B$25.20B$28.28B$30.50B$16.06B$16.51B$17.71B$20.95B$13.67B
Stockholders' Equity $31.62B$29.75B$28.70B$27.58B$23.60B$16.71B$19.20B$17.47B$19.98B$11.59B
Arus Kas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Cash Flow $8.23B$9.23B$7.39B$11.40B$5.92B$273M$3.29B$2.15B$3.06B$861M
CapEx ·····$811M$1.11B$1.32B$1.52B$967M
Investing Cash Flow $-7.68B$-5.13B$-5.29B$-2.31B$-942M$-863M$-1.43B$-613M$-12.87B$-1.08B
Dividends Paid $1.44B$1.55B$1.03B··$77M$260M$245M$225M$166M
Financing Cash Flow $-749M$-3.50B$-4.31B$-7.68B$-2.51B$837M$-2.41B$-1.41B$6.51B$-168M
Free Cash Flow ·····$-538M$2.17B$832M$1.54B·
Levered FCF ·····$-933M$1.37B$366M$876M·
Profitabilitas 4
Metrik Tren 2025202420232022202120202019201820172016
Net Margin 7.9%5.8%7.9%9.6%1.3%-18.0%10.9%-12.8%19.8%·
Pretax Margin 9.0%7.5%9.7%13.1%2.8%-24.4%6.9%-18.8%13.0%·
ROA 6.6%5.7%7.5%11.7%1.4%-7.0%6.2%-7.0%10.2%·
ROE 12.8%10.8%14.6%25.2%2.9%-13.2%12.0%-14.2%21.3%·
Likuiditas & Solvabilitas 2
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 1.61.41.61.51.61.31.31.21.1·
Quick Ratio 1.00.80.81.00.90.80.70.80.6·
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.81.01.01.21.10.40.60.50.5·
Receivables Turnover 16.419.216.018.217.38.714.513.69.3·
Per Saham 3
Metrik Tren 2025202420232022202120202019201820172016
Revenue / Share $27.31$29.13$27.11$33.35$22.67$10.76$16415324.55$16957370.65··
Cash Flow / Share $4.52$4.96$3.84$5.68$2.89$0.22$2672035.14$1752359.26··
EPS (TTM) $2.15$1.67$2.09$3.20$0.27$-1.94$1.78···
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $49.70B$54.28B$52.20B$66.90B$46.36B$13.54B$20.54B$20.84B$17.04B·
Net Income TTM $3.93B$3.14B$4.11B$6.45B$587M$-2.38B$2.19B$-2.67B$3.37B·
P/E 7.99.18.06.145.5-3.15.7···
Earnings Yield 12.7%11.0%12.6%16.5%2.2%-32.1%17.5%···
Payout Ratio 36.6%49.4%···-3.2%11.8%-9.2%6.7%·
Annual Payout $1.44B$1.55B$1.03B··$77M$260M$245M$225M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $49.70B $54.28B $52.20B $66.90B $46.36B
Laba Bersih $3.93B $3.14B $4.11B $6.45B $587M
EPS Dilusian $2.15 $1.67 $2.09 $3.20 $0.27

Pemilik institusional (13F) 556 pengaju · $24.1B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 556
Nilai yang dipegang $24.1B
Posisi baru 86
Posisi yang keluar 40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
86 (-20 vs Kuartal sebelumnya) 40 (-21 vs Kuartal sebelumnya) 198 (+30 vs Kuartal sebelumnya) 173 (+12 vs Kuartal sebelumnya) -37.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Capital World Investors $1.832.129.887 73.836.143 7,60% Saham
Capital Research Global Investors $1.483.103.808 59.770.371 6,15% Saham
Capital International Investors $1.163.387.565 46.865.234 4,83% Saham
VANGUARD GROUP INC $1.074.660.494 63.525.477 4,46% Saham
ROYAL BANK OF CANADA $1.067.892.000 43.042.749 4,43% Saham
VANGUARD CAPITAL MANAGEMENT LLC $952.745.493 38.398.577 3,95% Saham
FIL Ltd $927.484.237 37.380.066 3,85% Saham
BANK OF MONTREAL /CAN/ $816.045.544 32.921.767 3,39% Saham
MACKENZIE FINANCIAL CORP $747.801.893 21.250.409 3,10% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $650.517.652 16.121.165 2,70% Saham
FMR LLC $594.187.426 23.947.379 2,46% Saham
GOLDMAN SACHS GROUP INC $531.414.685 21.419.375 2,20% Saham
Boston Partners $442.979.748 17.723.396 1,84% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $423.886.153 17.117.654 1,76% Saham
DIMENSIONAL FUND ADVISORS LP $422.736.850 17.038.600 1,75% Saham
GQG Partners LLC $411.552.352 16.592.495 1,71% Saham
CIBC Asset Management Inc $379.238.571 15.264.422 1,57% Saham
BANK OF AMERICA CORP /DE/ $369.700.913 14.901.286 1,53% Saham
GEODE CAPITAL MANAGEMENT, LLC $361.847.506 14.396.379 1,50% Saham
Connor, Clark & Lunn Investment Management Ltd. $355.752.080 14.283.683 1,48% Saham
TD Asset Management Inc $351.739.828 14.180.930 1,46% Saham
Smead Capital Management, Inc. $331.448.279 13.370.631 1,37% Saham
VANGUARD FIDUCIARY TRUST CO $293.325.876 11.821.936 1,22% Saham
CIBC WORLD MARKET INC. $281.360.449 11.349.564 1,17% Saham
CANADA PENSION PLAN INVESTMENT BOARD $261.810.857 10.562.249 1,09% Saham
Vanguard Global Advisers, LLC $258.458.391 10.416.669 1,07% Saham
TD Waterhouse Canada Inc. $237.085.893 9.663.869 0,98% Saham
NATIONAL BANK OF CANADA /FI/ $236.264.492 9.540.752 0,98% Saham
1832 Asset Management L.P. $209.405.208 8.440.355 0,87% Saham
MORGAN STANLEY $208.784.370 8.415.330 0,87% Saham
JPMORGAN CHASE & CO $199.194.726 7.970.976 0,83% Saham
BlackRock, Inc. $183.328.594 7.389.302 0,76% Saham
Invesco Ltd. $181.674.923 7.322.649 0,75% Saham
AQR CAPITAL MANAGEMENT LLC $171.848.523 6.932.531 0,71% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $162.673.046 6.558.465 0,67% Saham
BANK OF NOVA SCOTIA $156.762.836 6.318.404 0,65% Saham
PICTON MAHONEY ASSET MANAGEMENT $148.202.610 5.987.906 0,61% Saham
WELLINGTON MANAGEMENT GROUP LLP $147.224.153 5.935.567 0,61% Saham
Alberta Investment Management Corp $143.730.103 5.798.511 0,60% Saham
LETKO, BROSSEAU & ASSOCIATES INC $132.145.910 5.327.707 0,55% Saham
FRANKLIN RESOURCES INC $131.313.804 5.297.578 0,54% Saham
Federation des caisses Desjardins du Quebec $128.870.102 5.220.777 0,53% Saham
Amundi $127.682.209 5.146.401 0,53% Saham
TORONTO DOMINION BANK $127.541.150 5.145.543 0,53% Saham
Ninepoint Partners LP $126.531.000 5.100.000 0,52% Saham
Recurrent Investment Advisors LLC $122.596.100 4.739.325 0,51% Saham
Merewether Investment Management, LP $120.860.600 4.871.447 0,50% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $115.571.480 4.658.262 0,48% Saham
RAYMOND JAMES FINANCIAL INC $105.791.118 4.264.051 0,44% Saham
Swiss National Bank $105.417.479 4.261.035 0,44% Saham

Tampilkan semua 556 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

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
Hutchison Whampoa Europe Investments S.à r.l., Hutchison Whampoa Luxembourg Holdings S.à r.l., CK Hutchison Global Investments Limited, CK Hutchison Holdings Limited ×2 pengajuan 21 Juni 2023 · Pengajuan awal · SEC
L.F. Investments S.à r.l., Kimstar Enterprises Limited, Chinaton Investment Limited, Evago Investment Limited, Li Ka-Shing Castle Trustee Corporation Limited, Li Ka-Shing ×2 pengajuan 21 Juni 2023 · 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 39 ETF

20

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
EWC · iShares, Inc. 1,42% 2.895.455 SH 11 Sep. 2026 Harian
BBCA · J.P. Morgan Exchange-Traded Fund Tr… 1,32% 4.763.784 NS 31 Juli 2026 N-PORT
VRAI · ETFis Series Trust I 1,25% 7.690 NS 31 Juli 2026 N-PORT
IXC · iShares Trust 1,16% 1.026.249 SH 11 Sep. 2026 Harian
IGE · iShares Trust 1,10% 263.694 SH 11 Sep. 2026 Harian
DFIV · Dimensional ETF Trust 0,61% 4.353.571 NS 31 Juli 2026 N-PORT
GUNR · FlexShares Trust 0,59% 1.427.065 NS 31 Juli 2026 N-PORT
IDMO · Invesco Exchange-Traded Fund Trust … 0,55% 738.081 SH 2 Okt. 2026 Harian
DIHP · Dimensional ETF Trust 0,49% 1.032.518 NS 31 Juli 2026 N-PORT
IMTM · iShares Trust 0,47% 608.430 SH 11 Sep. 2026 Harian
RODM · Lattice Strategies Trust 0,40% 213.655 NS 31 Juli 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0,36% 13.176 SH 2 Okt. 2026 Harian
FTLS · First Trust Exchange-Traded Fund III 0,35% 285.063 NS 31 Juli 2026 N-PORT
DXIV · Dimensional ETF Trust 0,32% 21.300 NS 31 Juli 2026 N-PORT
IQDY · FlexShares Trust 0,31% 11.414 NS 31 Juli 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,29% 262.955 SH 2 Okt. 2026 Harian
DFIC · Dimensional ETF Trust 0,26% 1.283.372 NS 31 Juli 2026 N-PORT
SPWO · SP Funds Trust 0,21% 13.864 NS 31 Juli 2026 N-PORT
DFAI · Dimensional ETF Trust 0,18% 1.059.426 NS 31 Juli 2026 N-PORT
VYMI · VANGUARD WHITEHALL FUNDS 0,18% 1.476.833 SH 19 Agu 2026 Harian
DFAX · Dimensional ETF Trust 0,17% 694.768 NS 31 Juli 2026 N-PORT
PTIN · Pacer Funds Trust 0,17% 10.377 NS 31 Juli 2026 N-PORT
BKIE · BNY Mellon ETF Trust 0,16% 67.179 NS 31 Juli 2026 N-PORT
IDEV · iShares Trust 0,15% 1.496.904 SH 11 Sep. 2026 Harian
IVLU · iShares Trust 0,14% 196.156 SH 11 Sep. 2026 Harian
TLTD · FlexShares Trust 0,12% 26.994 NS 31 Juli 2026 N-PORT
ACWX · iShares Trust 0,12% 432.462 SH 11 Sep. 2026 Harian
IXUS · iShares Trust 0,10% 1.817.139 SH 11 Sep. 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,10% 13.033.648 SH 19 Agu 2026 Harian
GLBL · Pacer Funds Trust 0,10% 35 NS 31 Juli 2026 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,08% 3.123.565 SH 19 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,07% 19.628.907 SH 19 Agu 2026 Harian
VOXP · Advisors Series Trust 0,06% 117 NS 31 Juli 2026 N-PORT
TOK · iShares Trust 0,05% 3.893 SH 11 Sep. 2026 Harian
CCNR · Financial Investors Trust 0,05% 7.194 NS 31 Juli 2026 N-PORT
URTH · iShares, Inc. 0,05% 116.777 SH 11 Sep. 2026 Harian
ACWI · iShares Trust 0,04% 425.323 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 1.132.545 SH 19 Agu 2026 Harian
IMFL · Invesco Exchange-Traded Self-Indexe… 0,02% 8.483 SH 2 Okt. 2026 Harian

CVE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 22 analis BELI
Target median $37.01 +14,2%
4 18,2% Beli Kuat
15 68,2% Beli
2 9,1% Tahan
1 4,5% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-10-03

Target rata-rata $37.01 +14,2%

← Di bawah semua target Harga saat ini $32.40
Rendah$34.02 Rata-rata$37.01 Tinggi$40.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 40-F diajukan Feb 19, 2026