CVI CVR Energy Inc. Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$54,83
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$19,62rendah 52m
$56,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.52B
P/E (TTM)
79.5
EPS (TTM)
$0.69
Pendapatan (TTM)
$8.47B
lencana Anda
Rentang 52M
$20–$56
Peringkat Analis
SELL
Target Harga
$33
P/E
79.5
ROE
13.9%
Margin Laba Bersih
0.81%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CVI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$54.83
Kapitalisasi Pasar (MRQ)
$5.52B
P/E (TTM)
79.5
EPS (TTM)
$0.69
Pendapatan (TTM)
$8.47B
Imbal Hasil Dividen
0.00%
ROE (TTM)
13.9%
Rentang 52M
$20–$56
CVI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
Pendapatan$7.16B2017-12-31 → 2025-12-31
EPS$0.272019-12-31 → 2025-12-31
Arus Kas Bebas$-41M2017-12-31 → 2025-12-31
Margin bersih0.81%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CVI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 79.5rata-rata 5T ≈96.9 | ≈96.9 | 7.7 | Terlalu mahal | |
| P/S (TTM) | 0.7rata-rata 5T ≈0.3 | ≈0.3 | 0.3 | Kurang nilai | |
| P/B (MRQ) | 10.5rata-rata 5T ≈3.8 | ≈3.8 | 3.4 | Terlalu mahal | |
| Harga / FCF (TTM) | 15.7rata-rata 5T ≈-7.2 | ≈-7.2 | · | · | |
| Harga / Arus Kas (TTM) | 10.3rata-rata 5T ≈6.6 | ≈6.6 | 7.8 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 7.6rata-rata 5T ≈3.8 | ≈3.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CVI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 4.1%rata-rata 5T ≈5.1% | ≈5.1% | 5.8% | Lemah | |
| Margin EBITDA (TTM) | 9.0%rata-rata 5T ≈8.9% | ≈8.9% | 8.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | 2.7%rata-rata 5T ≈4.3% | ≈4.3% | 8.0% | Lemah | |
| Margin Laba Bersih (TTM) | 0.81%rata-rata 5T ≈2.7% | ≈2.7% | 3.1% | Lemah | |
| ROA (TTM) | 1.7%rata-rata 5T ≈6.1% | ≈6.1% | 0.33% | Tingkat teratas | |
| ROE (TTM) | 13.9%rata-rata 5T ≈41.0% | ≈41.0% | 3.8% | Sejajar | |
| ROIC | 28.1%rata-rata 5T ≈63.7% | ≈63.7% | 7.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CVI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.4rata-rata 5T ≈1.4 | ≈1.4 | 1.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈0.8 | ≈0.8 | 0.6 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CVI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.9%rata-rata 5T ≈19.2% | ≈19.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -13.1%rata-rata 5T ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.8% | · | · | · | |
| EPS YoY | 350.0%rata-rata 5T ≈514.3% | ≈514.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 285.7%rata-rata 5T ≈501.2% | ≈501.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -61.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -61.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CVI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.8rata-rata 5T ≈2.0 | ≈2.0 | 1.6 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 14.0rata-rata 5T ≈15.2 | ≈15.2 | 12.5 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 27.0rata-rata 5T ≈29.1 | ≈29.1 | 16.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$4.7M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$0.40
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 10, 2026 | $0,10 | USD | ≈0.62% |
| Mei 11, 2026 | $0,10 | USD | ≈0.29% |
| Agu 12, 2024 | $0,50 | USD | ≈13.5% |
| Mei 10, 2024 | $0,50 | USD | ≈15.6% |
| Mar 1, 2024 | $0,50 | USD | ≈13.7% |
| Nov 10, 2023 | $2,00 | USD | ≈14.9% |
| Agu 11, 2023 | $1,50 | USD | ≈10.7% |
| Mei 12, 2023 | $0,50 | USD | ≈22.7% |
| Mar 3, 2023 | $0,50 | USD | ≈15.9% |
| Nov 10, 2022 | $1,40 | USD | ≈13.1% |
| Agu 11, 2022 | $3,00 | USD | ≈10.7% |
| Mei 12, 2022 | $0,40 | USD | ≈9.3% |
| Jun 11, 2021 | $2,40 | USD | ≈12.6% |
| Mei 15, 2020 | $0,40 | USD | ≈14.9% |
| Feb 28, 2020 | $0,80 | USD | ≈10.9% |
| Nov 1, 2019 | $0,80 | USD | ≈6.5% |
| Agu 2, 2019 | $0,75 | USD | ≈6.1% |
| Mei 3, 2019 | $0,75 | USD | ≈6.7% |
| Mar 1, 2019 | $0,75 | USD | ≈6.8% |
| Nov 2, 2018 | $0,75 | USD | ≈5.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-61.4%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.34 | $0.45 | -25.2% |
| 31 Maret 2026 | $-1.24 | $-0.40 | -210.8% | |
| 31 Des. 2025 | $-0.80 | $-0.86 | 7.2% | |
| 30 Sep. 2025 | $0.40 | $0.21 | 87.4% | |
| 30 Juni 2025 | $-0.23 | $-0.06 | -262.2% | |
| 31 Maret 2025 | $-0.58 | $-0.90 | 35.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | · | $5.99B | $4.78B | $5.43B | |
| Cost of Revenue | $6.82B | $7.41B | $7.97B | $9.77B | $7.02B | $4.12B | $5.66B | · | $5.72B | $4.59B | $4.93B | |
| SG&A Expense | $148M | $139M | $141M | $149M | $119M | $86M | $117M | · | $113M | $110M | $99M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $5.01B | |
| Operating Income | $182M | $58M | $1.12B | $963M | $87M | $-333M | $580M | · | $145M | $70M | $422M | |
| Interest Expense | · | · | · | · | · | · | · | · | $110M | $84M | $48M | |
| Interest Income | $31M | $38M | $38M | $8M | · | · | · | · | $1M | $700.0K | $1M | |
| Other Non-op | $6M | $38M | $14M | $-77M | $15M | $7M | $13M | · | $2M | $2M | $37M | |
| Pretax Income | $80M | $19M | $1.08B | $801M | $66M | $-415M | $491M | · | $38M | $-11M | $382M | |
| Income Tax | $-10M | $-26M | $207M | $157M | $-8M | $-95M | $129M | · | $-220M | $-20M | $84M | |
| Net Income | $27M | $7M | $769M | $463M | $25M | $-256M | $380M | · | $263M | $25M | $170M | |
| EPS (Basic) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | · | $0.28 | $1.95 | |
| EPS (Diluted) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | · | $0.28 | $1.95 | |
| Shares (Basic) | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | · | · | · | 86,800,000 | |
| Shares (Diluted) | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | · | 0 | 0 | 0 | |
| EBITDA | $585M | $356M | $1.42B | $1.25B | $366M | $-55M | $867M | · | $392M | $284M | $586M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $511M | $987M | $581M | $510M | $510M | $667M | $652M | · | $482M | $736M | $765M | |
| Receivables | $235M | $295M | $286M | $358M | $299M | $178M | $182M | · | $179M | $152M | $96M | |
| Inventory | $472M | $502M | $604M | $624M | $484M | $298M | $373M | · | $369M | $349M | $290M | |
| Prepaid Expense | $29M | $16M | $59M | $101M | $76M | $259M | $67M | $73M | $48M | $68M | $104M | |
| Other Current Assets | $20M | $24M | $51M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.27B | $1.82B | $2.18B | $1.59B | $1.37B | $1.40B | $1.27B | $1.29B | $1.08B | $1.32B | $1.27B | |
| PP&E (Net) | · | · | · | · | · | $2.24B | $2.34B | $2.46B | $2.59B | $2.67B | $1.97B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $4.02B | $3.90B | $3.01B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $1.43B | $1.23B | $1.04B | |
| Goodwill | · | · | · | $0 | $0 | $0 | · | · | $41M | $41M | $41M | |
| Intangibles | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Other Non-current Assets | $389M | $263M | $307M | $279M | $264M | $336M | $295M | $333M | $141M | $16M | $18M | |
| Total Assets | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.08B | $3.81B | $4.05B | $3.30B | |
| Accounts Payable | $415M | $538M | $530M | $497M | $409M | $282M | $412M | · | $334M | $251M | $262M | |
| Current Liabilities | $706M | $1.10B | $1.68B | $1.44B | $1.16B | $659M | $596M | $512M | $544M | $566M | $485M | |
| Capital Leases | · | · | · | · | · | · | · | $40M | · | $45M | · | |
| Deferred Tax | $269M | $277M | $327M | $249M | $268M | $368M | $396M | · | $386M | $580M | $640M | |
| Other Non-current Liabilities | $82M | $93M | $81M | $55M | $58M | $49M | $55M | $54M | $9M | $32M | $34M | |
| Long-term Debt | $1.70B | $1.90B | $2.10B | $1.50B | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $125M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $900.0K | $900.0K | |
| Retained Earnings | $-777M | $-804M | $-660M | $-976M | $-956M | $-490M | $-113M | · | $-277M | $-338M | $-189M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $730M | $703M | $847M | $531M | $553M | $1.02B | $1.39B | · | $919M | $858M | $984M | |
| Liabilities + Equity | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.08B | $3.81B | $4.05B | $3.30B | |
| Shares Outstanding | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | · | 86,929,660 | 86,929,660 | 86,929,660 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $403M | $298M | $298M | $288M | $279M | $278M | $287M | · | $258M | $193M | $164M | |
| Stock-based Comp | $42M | $15M | $34M | $71M | $46M | $4M | $17M | · | $19M | $9M | $13M | |
| Deferred Tax | $-8M | $-49M | $80M | $-13M | $-99M | $-27M | $28M | · | $-197M | $-80M | $-5M | |
| Other Non-cash | $-320M | $133M | $-233M | $158M | $145M | $91M | $35M | · | $-106M | $120M | $195M | |
| Operating Cash Flow | $144M | $404M | $948M | $967M | $396M | $90M | $747M | · | $248M | $267M | $537M | |
| CapEx | $185M | $179M | $205M | $191M | $224M | $124M | $121M | · | $120M | $133M | $219M | |
| Investing Cash Flow | $-362M | $-121M | $-239M | $-271M | $-238M | $-423M | $-121M | · | $-276M | $-201M | · | |
| Debt Issued | $0 | $325M | $600M | $0 | $550M | $1.00B | $0 | · | $0 | $629M | $0 | |
| Net Debt Issued | $0 | $-275M | $600M | $-65M | $-32M | $500M | · | · | $0 | $629M | · | |
| Stock Repurchased | · | $0 | $0 | $12M | $1M | $7M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-12M | $-1M | $-7M | · | · | · | · | · | |
| Dividends Paid | $0 | $151M | $453M | $483M | $241M | $121M | $306M | · | $174M | $174M | $174M | |
| Financing Cash Flow | $-258M | $-482M | $-40M | $-696M | $-315M | $355M | $-642M | · | $-226M | $-95M | · | |
| Net Change in Cash | $-476M | $-199M | $669M | $0 | $-157M | $22M | $-16M | · | $-254M | · | · | |
| Taxes Paid | $-11M | $60M | $93M | $170M | $72M | $-2M | $69M | · | $15M | $46M | $58M | |
| Free Cash Flow | $-41M | $225M | $743M | $776M | $172M | $-34M | $626M | · | $48M | $135M | $318M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $203M | $280M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 0.76% | 12.1% | 8.8% | 1.2% | -8.5% | 9.1% | · | 3.0% | 1.9% | 7.8% | |
| Net Margin | 0.38% | 0.09% | 8.3% | 4.2% | 0.35% | -6.5% | 6.0% | · | 3.9% | 0.52% | 3.1% | |
| Pretax Margin | 1.1% | 0.25% | 11.7% | 7.3% | 0.91% | -10.6% | 7.7% | · | 0.00% | -0.23% | 7.0% | |
| EBITDA Margin | 8.2% | 4.7% | 15.4% | 11.5% | 5.1% | -1.4% | 13.6% | · | 6.5% | 5.9% | 10.8% | |
| ROA | 0.68% | 0.16% | 17.4% | 11.5% | 0.63% | -6.5% | 9.5% | · | 6.0% | 0.67% | 5.0% | |
| ROE | 3.8% | 0.90% | 111.6% | 85.4% | 3.2% | -21.2% | 28.4% | · | 26.4% | 2.7% | 17.2% | |
| ROIC | 28.1% | 19.5% | 107.3% | 145.8% | 17.6% | -25.2% | 30.7% | · | · | -8.6% | 29.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 1.1 | 1.2 | 2.1 | 2.2 | · | 2.0 | 2.3 | 2.6 | |
| Quick Ratio | 1.1 | 1.2 | 0.5 | 0.6 | 0.7 | 1.3 | 1.4 | · | 1.2 | 1.6 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.6 | 1.1 | 8.7 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 2.1 | 2.7 | 1.8 | 1.0 | 1.6 | · | 1.5 | 1.3 | 1.6 | |
| Inventory Turnover | 14.0 | 13.4 | 13.0 | 17.6 | 18.0 | 12.3 | 14.7 | · | 15.5 | 14.3 | · | |
| Receivables Turnover | 27.0 | 26.2 | 28.7 | 33.2 | 30.4 | 21.8 | 36.3 | · | 36.2 | 38.6 | 46.7 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.25 | $6.99 | $8.42 | $5.28 | $5.50 | $10.13 | $13.84 | · | $10.57 | $9.87 | $11.32 | |
| Revenue / Share | $71.26 | $75.72 | $92.01 | $108.42 | $72.06 | · | · | · | · | · | $62.59 | |
| Cash Flow / Share | $1.43 | $4.02 | $9.43 | $9.62 | $3.94 | · | · | · | · | · | $6.18 | |
| Cash / Share | $5.08 | $9.81 | $5.77 | $5.07 | $5.07 | $6.63 | $6.48 | · | $5.54 | $8.46 | $8.80 | |
| Dividend / Share | · | · | · | · | $4.89 | $1.20 | $3.05 | · | $2.00 | $2.00 | $2.00 | |
| Dividend Paid / Share | · | · | · | · | · | $1.20 | $3.05 | · | $2.00 | $2.00 | $2.00 | |
| EPS (TTM) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | $1.13 | $0.28 | $1.95 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -17.7% | -15.1% | 50.5% | 84.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | 1.7% | 33.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 350.0% | -99.2% | 66.3% | 1740.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.1% | -37.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 285.7% | -99.1% | 66.1% | 1752.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.2% | -34.6% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | · | $5.99B | $4.78B | $5.43B | |
| Net Income TTM | $27M | $7M | $769M | $463M | $25M | $-256M | $380M | · | $263M | $25M | $170M | |
| Market Cap | $2.56B | $1.89B | $3.05B | $3.15B | $1.69B | $1.50B | $4.07B | · | $3.24B | $2.21B | $3.42B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.47B | $2.78B | |
| P/E | 94.2 | 312.3 | 4.0 | 6.8 | 67.2 | -5.9 | 10.7 | · | 33.0 | 90.7 | 20.2 | |
| P/S | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | |
| P/B | 3.5 | 2.7 | 3.6 | 5.9 | 3.1 | 1.5 | 2.9 | · | 3.5 | 2.6 | 3.5 | |
| P / Tangible Book | 3.5 | 2.7 | 3.6 | 5.9 | 3.1 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 4.7 | 3.2 | 3.3 | 4.3 | 16.7 | 5.4 | · | 19.4 | 8.3 | 6.4 | |
| P / FCF | -62.4 | 8.4 | 4.1 | 4.1 | 9.8 | -44.1 | 6.5 | · | 67.0 | 16.4 | 10.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 5.2 | 4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 10.9 | 8.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | |
| Dividend Yield | 0.00% | 8.0% | 14.9% | 15.3% | 14.2% | 8.1% | 7.5% | · | 5.4% | 7.9% | 5.1% | |
| Earnings Yield | 1.1% | 0.32% | 25.2% | 14.7% | 1.5% | -17.1% | 9.3% | · | 3.0% | 1.1% | 5.0% | |
| Payout Ratio | 0.00% | 2157.1% | 58.9% | 104.3% | 964.0% | -47.3% | 80.5% | · | 74.1% | 702.8% | 102.4% | |
| Annual Payout | $0 | $151M | $453M | $483M | $241M | $121M | $306M | · | $174M | $174M | $174M |
Laporan Laba Rugi
| 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 | $2.74B | $1.98B | $1.81B | $1.94B | $1.76B | $1.65B | $1.95B | $1.83B | $1.97B | $1.86B | $2.20B | $2.52B | $2.24B | $2.29B | $2.68B | $2.70B | |
| Cost of Revenue | $2.62B | $2.08B | $1.87B | $1.38B | $1.83B | $1.74B | $1.89B | $1.90B | $1.91B | $1.70B | $2.04B | $2.04B | $1.98B | $1.92B | $2.39B | $2.56B | |
| SG&A Expense | $34M | $39M | $33M | $42M | $36M | $37M | $35M | $40M | $28M | $36M | $32M | $38M | $32M | $39M | $38M | $35M | |
| Operating Income | $78M | $-145M | $-96M | $512M | $-103M | $-131M | $21M | $-113M | $27M | $123M | $124M | $445M | $224M | $330M | $238M | $103M | |
| Interest Income | · | $5M | $7M | $7M | $7M | $10M | $8M | $9M | $8M | $13M | · | · | · | · | · | · | |
| Other Non-op | $3M | $14M | $1M | $2M | $1M | $2M | $27M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Pretax Income | $56M | $-189M | $-123M | $489M | $-132M | $-154M | $28M | $-128M | $12M | $107M | $120M | $438M | $212M | $315M | $222M | $87M | |
| Income Tax | $10M | $-29M | $-7M | $88M | $-42M | $-49M | $-11M | $-6M | $-26M | $17M | $23M | $84M | $44M | $56M | $50M | $7M | |
| Net Income | $-3M | $-192M | $-110M | $374M | $-114M | $-123M | $28M | $-124M | $21M | $82M | $91M | $353M | $130M | $195M | $111M | $93M | |
| EPS (Basic) | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.28 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 | $1.29 | $1.94 | $1.11 | $0.92 | |
| EPS (Diluted) | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.28 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 | $1.29 | $1.94 | $1.11 | $0.92 | |
| Shares (Basic) | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | |
| Shares (Diluted) | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | 100,500,000 | 100,500,000 | · | 100,500,000 | |
| EBITDA | $78M | $-66M | · | $623M | $-25M | $-63M | · | $-38M | $99M | $199M | · | $526M | $296M | $398M | · | $178M |
Neraca
| 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 | $737M | $512M | $511M | $670M | $596M | $695M | $987M | $534M | $586M | $644M | $581M | $889M | $751M | $601M | · | $618M | |
| Receivables | $327M | $329M | $235M | $253M | $245M | $320M | $295M | $281M | $298M | $253M | · | $316M | $300M | $330M | · | $320M | |
| Inventory | $603M | $553M | $472M | $509M | $503M | $585M | $502M | $498M | $543M | $601M | · | $610M | $524M | $609M | · | $632M | |
| Prepaid Expense | $23M | $25M | $29M | $23M | $25M | $15M | $16M | $25M | $36M | $36M | · | $72M | $71M | $97M | · | $88M | |
| Other Current Assets | $27M | $41M | $20M | $23M | $23M | $34M | $24M | $70M | $29M | $21M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $1.46B | $1.27B | $1.48B | $1.39B | $1.65B | $1.82B | $1.41B | $1.49B | $1.55B | · | $1.89B | $1.65B | $1.64B | · | $1.66B | |
| Other Non-current Assets | $341M | $364M | $389M | $408M | $437M | $435M | $263M | $306M | $319M | $328M | · | $307M | $336M | $330M | · | $281M | |
| Total Assets | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B | $4.26B | $3.88B | $4.00B | $4.09B | · | $4.42B | $4.22B | $4.21B | · | $4.21B | |
| Accounts Payable | $494M | $532M | $415M | $437M | $462M | $620M | $538M | $464M | $523M | $551M | · | $566M | $466M | $512M | · | $557M | |
| Current Liabilities | $1.21B | $1.01B | $706M | $755M | $1.19B | $1.25B | $1.10B | $1.05B | $1.02B | $1.04B | · | $1.31B | $1.28B | $1.35B | · | $1.53B | |
| Deferred Tax | $251M | $241M | $269M | $274M | $186M | $228M | $277M | $309M | $278M | $322M | · | $276M | $273M | $251M | · | $245M | |
| Other Non-current Liabilities | $102M | $97M | $82M | $95M | $92M | $92M | $93M | $84M | $86M | $84M | · | $99M | $98M | $97M | · | $72M | |
| Long-term Debt | $1.70B | $1.70B | $1.70B | $1.80B | $1.80B | $1.90B | $1.90B | $1.50B | $1.50B | $1.50B | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-982M | $-969M | $-777M | $-667M | $-1.04B | $-927M | $-804M | $-832M | $-658M | $-628M | · | $-550M | $-752M | $-832M | · | $-947M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $525M | $538M | $730M | $840M | $466M | $580M | $703M | $675M | $849M | $879M | · | $957M | $755M | $675M | · | $560M | |
| Liabilities + Equity | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B | $4.26B | $3.88B | $4.00B | $4.09B | · | $4.42B | $4.22B | $4.21B | · | $4.21B | |
| Shares Outstanding | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 |
Arus Kas
| 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 | $80M | $79M | $146M | $111M | $78M | $68M | $75M | $75M | $72M | $76M | $77M | $81M | $72M | $68M | $73M | $75M | |
| Stock-based Comp | $-1M | $12M | $5M | $19M | $12M | $6M | $2M | $3M | $0 | $10M | $4M | $15M | $6M | $9M | $22M | $13M | |
| Deferred Tax | · | · | $-5M | $88M | $-42M | $-49M | $-32M | $31M | $-43M | $-5M | $49M | $3M | $25M | $3M | $9M | $-12M | |
| Other Non-cash | · | $165M | · | · | · | $-97M | · | · | · | $14M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $307M | $64M | $0 | $163M | $176M | $-195M | $98M | $48M | $81M | $177M | $-36M | $370M | $367M | $247M | $99M | $156M | |
| CapEx | $43M | $47M | $55M | $38M | $41M | $51M | $55M | $34M | $43M | $47M | $55M | $50M | $55M | $45M | $46M | $57M | |
| Investing Cash Flow | $-43M | $-43M | $-53M | $-42M | $-185M | $-82M | $43M | $-35M | $-74M | $-55M | $-58M | $-51M | $-96M | $-34M | $-54M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | · | $0 | $0 | $0 | $0 | $0 | $50M | $51M | $50M | $202M | $150M | $51M | $50M | $141M | $302M | |
| Financing Cash Flow | $-39M | $-20M | $-106M | $-47M | $-90M | $-15M | $312M | $-65M | $-65M | $-664M | $384M | $-181M | $-121M | $-122M | $-153M | $-370M | |
| Net Change in Cash | $225M | $1M | $-159M | $74M | $-99M | $-292M | $453M | $-52M | $-58M | $-542M | $290M | $138M | $150M | $91M | $-108M | $-275M | |
| Taxes Paid | $0 | $-1M | $-8M | $-2M | $-1M | $0 | $0 | $0 | $34M | $26M | $5M | $49M | $35M | $4M | $39M | $71M | |
| Free Cash Flow | · | $17M | · | · | · | $-246M | · | · | · | $130M | · | · | · | $202M | · | · |
Profitabilitas
| 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 | 2.9% | -7.3% | · | 26.3% | -5.9% | -8.0% | · | -6.2% | 1.4% | 6.6% | · | 17.6% | 10.0% | 14.4% | · | 3.8% | |
| Net Margin | -0.11% | -9.7% | · | 19.2% | -6.5% | -7.5% | · | -6.8% | 1.1% | 4.4% | · | 14.0% | 5.8% | 8.5% | · | 3.5% | |
| Pretax Margin | 2.1% | -9.6% | · | 25.1% | -7.5% | -9.4% | · | -7.0% | 0.61% | 5.7% | · | 17.4% | 9.5% | 13.8% | · | 3.2% | |
| EBITDA Margin | 2.9% | -3.3% | · | 32.0% | -1.4% | -3.8% | · | -2.1% | 5.0% | 10.7% | · | 20.9% | 13.2% | 17.4% | · | 6.6% | |
| ROA | -0.07% | -4.7% | · | 9.5% | -2.9% | -2.9% | · | -3.0% | 0.51% | 2.0% | · | 8.2% | 2.9% | 4.6% | · | 2.3% | |
| ROE | -0.61% | -34.4% | · | 49.4% | -17.3% | -16.9% | · | -15.2% | 2.6% | 10.5% | · | 46.5% | 17.1% | 29.6% | · | 16.5% | |
| ROIC | 12.2% | -22.8% | · | 50.0% | -15.1% | -15.4% | · | -16.0% | 10.1% | 11.8% | · | 37.6% | 23.5% | 40.2% | · | 16.9% |
Likuiditas & Solvabilitas
| 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 | 1.4 | 1.4 | · | 2.0 | 1.2 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.2 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 |
Efisiensi
| 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 | 0.7 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 4.7 | 3.7 | · | 2.7 | 3.5 | 2.9 | · | 3.4 | 3.6 | 2.8 | · | 3.3 | 3.2 | 3.0 | · | 4.9 | |
| Receivables Turnover | 9.6 | 6.1 | · | 7.3 | 6.5 | 5.7 | · | 6.1 | 6.6 | 6.4 | · | 7.9 | 6.2 | 6.7 | · | 9.6 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.22 | $5.35 | · | $8.35 | $4.63 | $5.76 | · | $6.71 | $8.44 | $8.73 | · | $9.51 | $7.50 | $6.71 | · | $5.57 | |
| Revenue / Share | $27.24 | $19.70 | · | $19.34 | $17.52 | $16.38 | · | $18.24 | $19.57 | $18.54 | · | $25.09 | $22.25 | $22.75 | · | $26.86 | |
| Cash Flow / Share | · | $0.64 | · | · | · | $-1.94 | · | · | · | $1.76 | · | · | · | $2.46 | · | · | |
| Cash / Share | $7.32 | $5.09 | · | $6.66 | $5.92 | $6.91 | · | $5.31 | $5.82 | $6.40 | · | $8.83 | $7.46 | $5.97 | · | $6.14 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.50 | $0.50 | $0.40 | |
| Dividend Paid / Share | $0.10 | · | · | · | $0.00 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.69 | $-0.42 | · | $1.64 | $-3.32 | $-1.97 | · | $0.69 | $5.44 | $6.52 | · | $7.85 | $5.26 | $5.61 | · | $3.36 |
Valuasi (TTM)
| 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 | $8.47B | $7.50B | · | $7.30B | $7.19B | $7.39B | · | $7.87B | $8.55B | $8.82B | · | $9.72B | $9.90B | $10.81B | · | $10.33B | |
| Net Income TTM | $69M | $-42M | · | $165M | $-333M | $-198M | · | $70M | $547M | $656M | · | $789M | $529M | $564M | · | $338M | |
| Market Cap | $2.77B | $3.39B | · | $3.67B | $2.70B | $1.95B | · | $2.32B | $2.69B | $3.59B | · | $3.42B | $3.01B | $3.30B | · | $2.92B | |
| P/E | 39.9 | -80.1 | · | 22.2 | -8.1 | -9.8 | · | 33.4 | 4.9 | 5.5 | · | 4.3 | 5.7 | 5.8 | · | 8.6 | |
| P/S | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 5.3 | 6.3 | · | 4.4 | 5.8 | 3.4 | · | 3.4 | 3.2 | 4.1 | · | 3.6 | 4.0 | 4.9 | · | 5.2 | |
| P / Tangible Book | 5.3 | 6.3 | · | 4.4 | 5.8 | 3.4 | · | 3.4 | 3.2 | 4.1 | · | 3.6 | 4.0 | 4.9 | · | 5.2 | |
| P / Cash Flow | · | 52.9 | · | · | · | -10.0 | · | · | · | 20.3 | · | · | · | 13.4 | · | · | |
| Dividend Yield | · | 0.00% | · | 0.00% | 1.8% | 5.2% | · | 15.2% | 16.8% | 12.6% | · | 11.5% | 18.0% | 16.2% | · | 11.7% | |
| Earnings Yield | 2.5% | -1.2% | · | 4.5% | -12.4% | -10.2% | · | 3.0% | 20.3% | 18.3% | · | 23.1% | 17.6% | 17.1% | · | 11.6% | |
| Payout Ratio | -333.3% | · | · | · | · | 0.00% | · | · | · | 61.0% | · | · | · | 25.6% | · | · | |
| Annual Payout | · | $0 | · | $0 | $50M | $101M | · | $353M | $453M | $453M | · | $392M | $544M | $533M | · | $342M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B |
| Margin Operasi % | 2.5% | 0.76% | 12.1% | 8.8% | 1.2% |
| Laba Bersih | $27M | $7M | $769M | $463M | $25M |
| EPS Dilusian | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.8 | 1.7 | 1.3 | 1.1 | 1.2 |
| Rasio Cepat | 1.1 | 1.2 | 0.5 | 0.6 | 0.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-41M | $225M | $743M | $776M | $172M |
Pemilik institusional (13F) 251 pengaju · $3.0B 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.
Pemegang
251
Nilai yang dipegang
$3.0B
Posisi baru
40
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (-7 vs Kuartal sebelumnya) | 29 (-16 vs Kuartal sebelumnya) | 71 (-9 vs Kuartal sebelumnya) | 78 (+6 vs Kuartal sebelumnya) | +2.3M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $1.960.899.637 | 71.201.875 | 65,49% | Saham |
| BlackRock, Inc. | $143.261.540 | 5.201.944 | 4,78% | Saham |
| VANGUARD GROUP INC | $94.275.780 | 3.705.809 | 3,15% | Saham |
| STATE STREET CORP | $59.314.918 | 2.153.498 | 1,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.269.430 | 2.079.500 | 1,91% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $56.512.599 | 2.051.847 | 1,89% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.255.313 | 1.352.771 | 1,24% | Saham |
| Allianz Asset Management GmbH | $26.034.223 | 945.324 | 0,87% | Saham |
| JANE STREET GROUP, LLC | $24.498.427 | 889.558 | 0,82% | Saham |
| CastleKnight Management LP | $24.140.820 | 876.573 | 0,81% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $23.113.551 | 839.272 | 0,77% | Saham |
| MORGAN STANLEY | $21.372.167 | 776.040 | 0,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $20.867.399 | 757.515 | 0,70% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.035.157 | 727.493 | 0,67% | Saham |
| BANK OF AMERICA CORP /DE/ | $18.499.388 | 671.728 | 0,62% | Saham |
| JPMORGAN CHASE & CO | $15.763.454 | 559.609 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $14.522.118 | 527.310 | 0,48% | Saham |
| PDT Partners, LLC | $14.502.344 | 526.592 | 0,48% | Saham |
| FMR LLC | $14.222.013 | 516.413 | 0,47% | Saham |
| Invesco Ltd. | $13.428.229 | 487.590 | 0,45% | Saham |
| CITIGROUP INC | $12.915.571 | 468.975 | 0,43% | Saham |
| TUDOR INVESTMENT CORP ET AL | $12.362.376 | 448.888 | 0,41% | Saham |
| GOLDMAN SACHS GROUP INC | $10.857.564 | 394.247 | 0,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.624.354 | 385.779 | 0,35% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.473.242 | 380.292 | 0,35% | Saham |
| UBS Group AG | $9.797.272 | 355.747 | 0,33% | Saham |
| NORTHERN TRUST CORP | $9.301.966 | 337.762 | 0,31% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.574.799 | 311.358 | 0,29% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.450.098 | 306.830 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $8.333.604 | 302.600 | 0,28% | Opsi beli |
| D. E. Shaw & Co., Inc. | $8.274.806 | 300.465 | 0,28% | Saham |
| NORGES BANK | $8.193.150 | 297.500 | 0,27% | Saham |
| TWO SIGMA ADVISERS, LP | $7.988.160 | 314.000 | 0,27% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $7.567.992 | 274.800 | 0,25% | Opsi jual |
| Point72 Asset Management, L.P. | $7.355.135 | 267.071 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $7.344.918 | 266.700 | 0,25% | Opsi beli |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.198.928 | 261.399 | 0,24% | Saham |
| Jump Financial, LLC | $7.070.565 | 256.738 | 0,24% | Saham |
| Soviero Asset Management, LP | $6.664.680 | 242.000 | 0,22% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.187.797 | 224.684 | 0,21% | Saham |
| Balyasny Asset Management L.P. | $6.019.886 | 218.587 | 0,20% | Saham |
| Squarepoint Ops LLC | $6.014.240 | 218.382 | 0,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.952.633 | 216.145 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.207.236 | 189.079 | 0,17% | Saham |
| Bank of New York Mellon Corp | $5.077.074 | 184.353 | 0,17% | Saham |
| Nuveen, LLC | $4.747.841 | 172.398 | 0,16% | Saham |
| WINTON GROUP Ltd | $4.522.178 | 164.204 | 0,15% | Saham |
| ICON ADVISERS INC/CO | $4.406.400 | 160.000 | 0,15% | Saham |
| Public Sector Pension Investment Board | $4.327.636 | 157.140 | 0,14% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.059.864 | 147.417 | 0,14% | Saham |
Aktivis & pemilik 5%+ 29 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 |
|---|---|---|---|---|---|
| ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., CARL C ICAHN ×4 pengajuan | 24 Feb. 2026 | 70,80% | Amandemen | · | SEC |
| IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 pengajuan | 10 Jan. 2025 | · | Pengajuan awal | · | SEC |
| IEP Energy Holding LLC , American Entertainment Properties Corp. , Icahn Enterprises Holdings L.P. , Icahn Enterprises G.P. Inc. , Beckton Corp. , Carl C. Icahn | 6 Des. 2024 | · | Pengajuan awal | · | SEC |
| 8 Nov. 2024 | · | Pengajuan awal | · | SEC | |
| 19 Agu 2024 | · | Pengajuan awal | · | SEC | |
| 17 Jan. 2019 | · | Pengajuan awal | · | SEC | |
| 29 Nov. 2018 | · | Pengajuan awal | · | SEC | |
| IEP Energy LLC, IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Building LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 pengajuan | 1 Agu 2018 | · | Pengajuan awal | · | SEC |
| 29 Mei 2018 | · | Pengajuan awal | · | SEC | |
| 21 Agu 2012 | · | Pengajuan awal | · | SEC | |
| 6 Agu 2012 | · | Pengajuan awal | · | SEC | |
| D. E. Shaw Valence Portfolios, L.L.C. FEIN, D. E. Shaw Oculus Portfolios, L.L.C. FEIN, D. E. Shaw Heliant Portfolios, L.L.C. FEIN, D. E. Shaw Asymptote Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, David E. Shaw | 15 Mei 2012 | · | Pengajuan awal | Investasi pasif | SEC |
| 1 Mei 2012 | · | Pengajuan awal | · | SEC | |
| 27 April 2012 | · | Pengajuan awal | · | SEC | |
| 23 April 2012 | · | Pengajuan awal | · | SEC | |
| 19 April 2012 | · | Pengajuan awal | · | SEC | |
| 13 April 2012 | · | Pengajuan awal | · | SEC | |
| 3 April 2012 | · | Pengajuan awal | · | SEC | |
| 3 April 2012 | · | Pengajuan awal | · | SEC | |
| 3 April 2012 | · | Pengajuan awal | · | SEC | |
| 29 Maret 2012 | · | Pengajuan awal | · | SEC | |
| 28 Maret 2012 | · | Pengajuan awal | · | SEC | |
| 19 Maret 2012 | · | Pengajuan awal | · | SEC | |
| 16 Maret 2012 | · | Pengajuan awal | · | SEC | |
| 14 Maret 2012 | · | Pengajuan awal | · | SEC | |
| 9 Maret 2012 | · | Pengajuan awal | · | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Feb. 2012 | · | Pengajuan awal | · | SEC |
| 14 Feb. 2012 | · | Pengajuan awal | · | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×2 pengajuan | 7 Feb. 2012 | · | 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.
Orang dalam perusahaan 38 orang dalam · 6 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dane J. Neumann | EVP & Chief Financial Officer | 10 Des. 2025 A | 0 | 0 | 0 | $0 |
| Michael H. Wright Jr. | EVP & Chief Operating Officer | 10 Des. 2025 A | 0 | 0 | 0 | $0 |
| Travis J. Capps Jr. | EVP & Chief Commercial Officer | 18 Feb. 2026 A | · | 0 | 0 | $0 |
| Jeffrey D. Conaway | VP, CAO & Corp. Controller | 10 Des. 2025 A | 0 | 0 | 0 | $0 |
| Charles Douglas Johnson | EVP & Chief Commercial Officer | 10 Des. 2025 A | 0 | 0 | 0 | $0 |
| Melissa M Buhrig | EVP, General Counsel & Sec. | 10 Des. 2025 A | 0 | 0 | 0 | $0 |
| ICAHN CARL C | Direktur | 25 Mei 2012 P | 71.198.718 | 0 | 0 | $0 |
| Kenneth A Pontarelli | Direktur | 12 Nov. 2009 S | 24.057.296 | 0 | 0 | $0 |
| Stanley De J Osborne | Direktur | 17 Des. 2007 J | 31.433.360 | 0 | 0 | $0 |
| Mark A Pytosh | · | 10 Des. 2025 A | 0 | 0 | 0 | $0 |
| David L Lamp | · | 10 Des. 2025 A | 0 | 0 | 0 | $0 |
| Matthew W. Bley | · | 14 Des. 2020 M | 0 | 0 | 0 | $0 |
| David Lynn Landreth | · | 14 Des. 2020 M | 6.968 | 0 | 0 | $0 |
| Tracy Dawn Jackson | · | 14 Des. 2020 M | 0 | 0 | 0 | $0 |
| Janice T Develasco | · | 14 Des. 2018 A | · | 0 | 0 | $0 |
| John R. Walter | · | 28 Des. 2015 M | 0 | 0 | 0 | $0 |
| Susan M. Ball | · | 28 Des. 2015 M | 0 | 0 | 0 | $0 |
| Robert W Haugen | · | 28 Des. 2015 M | 1 | 0 | 0 | $0 |
| John J Lipinski | · | 30 Des. 2014 M | 0 | 0 | 0 | $0 |
| Edmund S Gross | · | 30 Des. 2014 M | 0 | 0 | 0 | $0 |
| Stanley A Riemann | · | 31 Des. 2013 M | 0 | 0 | 0 | $0 |
| Wyatt E Jernigan | · | 31 Des. 2013 M | 0 | 0 | 0 | $0 |
| Christopher G Swanberg | · | 31 Des. 2013 M | 0 | 0 | 0 | $0 |
| George E Matelich | · | 11 Mei 2012 U | 0 | 0 | 0 | $0 |
| Frank A Pici | · | 4 Jan. 2012 A | 35.071 | 0 | 0 | $0 |
| Kevan A Vick | · | 31 Des. 2011 F | 26.453 | 0 | 0 | $0 |
| Edward Morgan | · | 31 Des. 2011 F | 121.365 | 0 | 0 | $0 |
| Joseph E Sparano | · | 30 Des. 2011 F | 16.914 | 0 | 0 | $0 |
| Steve A Nordaker | · | 30 Des. 2011 F | 49.971 | 0 | 0 | $0 |
| Scott C. Hobbs | · | 30 Des. 2011 F | 53.806 | 0 | 0 | $0 |
| William J Finnerty | · | 30 Des. 2011 A | 11.715 | 0 | 0 | $0 |
| Robert T Smith | · | 30 Des. 2011 A | 10.329 | 0 | 0 | $0 |
| Mark E Tomkins | · | 30 Des. 2011 F | 35.895 | 0 | 0 | $0 |
| Barbara M Baumann | · | 30 Des. 2011 A | 11.715 | 0 | 0 | $0 |
| John K Rowan | · | 8 Feb. 2011 S | 8.353 | 0 | 0 | $0 |
| Scott L Lebovitz | · | 8 Feb. 2011 S | 8.353 | 0 | 0 | $0 |
| Daniel J Daly JR | · | 16 Juli 2010 A | 13.909 | 0 | 0 | $0 |
| Regis B Lippert | · | 19 Mei 2010 F | 32.979 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 51 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 |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 3,70% | 97.492 SH | 1 Okt. 2026 | Harian |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,34% | 26.817 SH | 1 Okt. 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 0,66% | 45.761 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,59% | 224.831 SH | 1 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,36% | 1.205 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 121.774 SH | 1 Okt. 2026 | Harian |
| IEO · iShares Trust | 0,21% | 33.428 SH | 11 Sep. 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 1.411.000 | 30 Sep. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,13% | 150.000 | 1 Okt. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,10% | 57.952 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 281.780 SH | 11 Sep. 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,09% | 344.492 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 3.995 SH | 1 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 31.674 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 330.790 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 1.289 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 33.278 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 32.176 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 776.673 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 8.001 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 105.111 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 17.233 SH | 19 Agu 2026 | Harian |
| IGE · iShares Trust | 0,04% | 5.991 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 14.334 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 172.727 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 4.419 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 92 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 439.496 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 18.323 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.569 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 211.846 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 346.009 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 689.754 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 31.327 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 454 SH | 1 Okt. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,01% | 319.000 SH | 9 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 3.839 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43.287 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.747 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 10.751 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.173 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 400 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 952.061 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 22.999 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.685 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.838.475 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 137.480 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 140.513 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 4.177 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.384 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 6.685 SH | 11 Sep. 2026 | Harian |
CVI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
JUAL
Target median
$35.00
-36,2%
0 0,0%
Beli Kuat
0 0,0%
Beli
5 35,7%
Tahan
7 50,0%
Jual
2 14,3%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-27Target rata-rata $33.40 -39,1%
Di atas semua target →
Harga saat ini $54.83
Rendah$29.00
Rata-rata$33.40
Tinggi$36.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 29, 2026