CVX Chevron Corporation Common Stock
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Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 13 Sep. 2004 | 2-for-1 | Maju |
| 13 Juni 1994 | 2-for-1 | Maju |
| 11 Maret 1981 | 2-for-1 | Maju |
| 11 Des. 1973 | 2-for-1 | Maju |
| 17 Des. 1962 | 21-for-20 | Maju |
Tentang Chevron Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Chevron Corporation (NYSE: CVX Euronext: CHTEX) adalah salah satu perusahaan energi terbesar dunia asal Amerika. Berkantor pusat di San Ramon, California, AS dan aktif di lebih dari 180 negara, Chevron bergerak dalam setiap aspek industri minyak dan gas, termasuk eksplorasi dan produksi; pengilangan, pemasaran, dan transportasi; produksi kimia dan penjualan; dan pembangkit listrik. Chevron memiliki fasilitas di 90 negara. Chevron adalah satu dari enam perusahaan minyak dunia, pada tahun 2013 ia menempati posisi ke-11 dalam daftar Fortune Global 500 untuk perusahaan terbesar di dunia.
Energi alternatif yang diproduksi Chevron antara lain geotermal, energi surya, angin, bahan bakar nabati, sel solar, dan hidrogen. Tahun 2011-2013, Chevron berencana menghabiskan 2 miliar dolar AS untuk penelitian dan akuisisi perusahaan energi terbarukan. Chevron mengklaim diri sebagai produsen energi geotermal terbesar dunia.
Chevron didirikan pada tahun 1879 di Pico Canyon, California dengan nama Standard Oil Company of California atau Socal. Pada 2001, Chevron bergabung dengan Texaco untuk membentuk ChevronTexaco. Pada 9 Mei 2005, ChevronTexaco mengumumkan akan melepas moniker Texaco dan kembali ke nama Chevron. Texaco akan tetap menjadi sebuah merek di bawah perusahaan Chevron.
Sejarah
Pendahulu
Salah satu pendahulu awal Chevron, Star Oilm, didirikan setelah mereka menemukan minyak di Lembah Pico sebelah utara Los Angeles tahun 1876. Menurut geofisikawan Marius Vassiliou, minyak 25 barrel per hari dianggap sebagai awal munculnya industri minyak di California dan munculnya Ladang Newhall. Analis energi Antonia Juhasz mengatakan bahwa meskipun pendiri Star Oil ini berpengaruh pada munculnya industri minyak di California, tetapi Union Matolle Company telah menemukan minyak di negara bagian ini sebelas tahun sebelumnya. Bulan September 1879, Charles N. Felton, Lloyd Tevis, George Loomis dan beberapa kawannya membentuk Pacific Coast Oil Company yang mengakuisisi aset Star Oil dengan dana 1 juta dolar AS. Pacific Coast Oil menjadi produsen minyak terbesar di California, tetapi kemudian dibeli oleh Standard Oil dengan harga $761.000 tahun 1900. Pacific Coast tetap beroperasi independen dan tetap menggunakan namanya sampai tahun 1906, ketika kemudian digabungkan dengan divisi Standard Oil dan menjadi Standard Oil Company (California) atau California Standard.
Pendahulu lainnya, Texas Fuel Company, didirikan di Beaumont, Texas tahun 1901 oleh "Buckskin Joe" sebagai penyeda peralatan minyak. Texas Fuel bekerja sama baik dengan Chevron. Texas Fuel memulai operasi penambangan minyak tahun 1936, ketika dia membentuk sebuah joint ventura dengan nama Caltex dengan Chevron di Arab Saudi. Menurut analis energi dan aktivis Antonia Juhasz, Texas Fuel Company dan Chevron sering disebut sebagai "duet menyebalkan" karena praktik bisnis yang mereka jalankan. Texas Fuel Company berubah nama menjadi Texas Company dan nantinya menjadi Texaco.
Pembentukan nama Chevron
Tahun 1911, Standard Oil Co. (California) dipisahkan dari perusahaan induknya, Standard Oil, karena dianggap melakukan monopoli oleh pemerintah Federal Amerika melalui Sherman Antitrust Act. Standard Oil Co. California kemudian menjadi bagian dari "Tujuh Bersaudara" yang menguasai industri minyak dunia pada abad ke-20. Tahun 1926, perusahaan mengubah namanya menjadi Standard Oil Co. of California (SOCAL). Nama Chevron digunakan untuk beberapa produk pada tahun 1930-an. Nama Calso juga digunakan tahun 1946-1955 di negara-negara bagian di luar pantai barat.
Standard Oil Company of California menempati urutan ke-75 di antara perusahaan-perusahaan Amerika untuk nilai kontrak produksi militer Perang Dunia II.
Tahun 1933 Arab Saudi memberikan konsesi pada SoCal untuk menemukan minyak, yang kemudian menemukannya tahun 1938. Tahun 1948, SoCal menemukan ladang minyak terbesar di dunia di Ghawar, Arab Saudi. Divisi SoCal, California-Arabian Standard Oil Company, tumbuh menjadi semakin besar dan menjadi Arabian American Oil Company (ARAMCO) tahun 1944. Tahun 1973, pemerintah Arab mulai membeli ARAMCO. Tahun 1980, perusahaan telah dimiliki sepenuhnya oleh pemerintah Arab dan pada tahun 1988, mereka mengubah namanya menjadi Saudi Arabian Oil Company (Saudi Aramco).
Standard Oil of California dan Gulf Oil bergabung tahun 1984, yang menjadikannya merger terbesar sepanjang sejarah pada tahun itu. Agar tidak melanggar hukum monopoli, SoCal mendivestasikan banyak divisi Gulf dan menjual beberapa stasiun dan pengilangan Gulf di timur Amerika Serikat (pengilangannya sekarang dimiliki Sunoco). Beberapa di antara aset Gulf yang dijual adalah outlet ritel Gulf di Pittsburgh, tetapi tetap menjadikan kantor utama regional di kota itu, sebagian juga untuk unit pengeboran Marcellus Shale. Pada tahun yang sama, SoCal mengubah namanya menjadi Chevron Corporation karena merek "Chevron" telah terkenal selama beberapa dekade. Chevron menjual merek dagang Gulf Oil ke Cumberland Farms, perusahaan induk Gulf Oil LP.
Beberapa dekade terakhir
Tahun 1996 Chevron melakukan transfer pada operasi penambangan gas alamnya ke NGC Corporation (kemudian Dynegy) dengan imbalan 25% saham di NGC. Pada sebuah merger yang selesai 1 Februari 2000, Illinova Corp. sepenuhnya menjadi divisi Dynegy Inc. dan kepemilikan saham Chevron menjadi 28%. Meski begitu, pada bulan Mei 2007 Chevron menjual kepemilikan sahamnya dengan nilai 985 juta dolar AS, sehingga perusahaan mendapat untung 680 juta dolar AS.
Tanggal 15 Oktober 2000, Chevron mengakuisisi Texaco dengan nilai 45 miliar dolar AS, menjadikannya perusahaan minyak terbesar kedua di Amerika Serikat dan keempat terbesar di dunia dengan nilai pasar sekitar 95 miliar dolar AS. Perusahaan gabungan ini menjadi ChevronTexaco. Tanggal 9 Mei 2005, ChevronTexaco kembali mengubah namanya menjadi Chevron. Texaco tetap menjadi salah satu merek dibawah Chevron Corporation.
Tahun 2005, Chevron membeli Unocal Corporation dengan nilai 18,4 miliar dolar AS, meningkatkan cadangan gas alam dan minyak perusahaan sekitar 15%. Karena Unocal memiliki operasi geotermal yang besar di kawasan Asia Tenggara, Chevron menjadi produsen energi geotermal terbesar di dunia.
Chevron dan Laboratorium Nasional Los Alamos melakukan kerja sama tahun 2006 untuk meningkatkan recovery hidrokarbon dari oil shale dengan mengembangkan ekstraksi oil shale yang dinamakan Chevron CRUSH.
Bulan Juli 2011, Chevron menghentikan operasi ritel di Atlantik Tengah A.S. dan menghapus nama Chevron dan Texaco di 1.100 stasiun. Tahun 2011, Chevron mengakuisisi Atlas Energy Inc. dengan nilai 3,2 miliar dolar AS ditambah hutang Atlas senilai 1,1 miliar dolar. Tiga bulan kemudian, Chevron mengakuisisi hak pengembangan dan pengeboran seluas 228.000 acre di Marcellus Shale dari Chief Oil & Gas LLC and Tug Hill, Inc.
Bulan September 2013, Total S.A dan partner joint venturanya setuju untuk membeli bisnis distribusi ritel Chevron di Pakistan untuk nilai yang tidak dipublikasikan.
Operasi
Chevron mempekerjakan kurang lebih 62.000 orang, sekitar 31.000 berada di Amerika Serikat.
Hulu
Kegiatan eksplorasi dan produksi Chevron kebanyakan berada di Amerika, Australia, Nigeria, Angola, Kazakhstan, dan Teluk Meksiko. Sampai 31 Desember 2010, perusahaan memiliki cadangan setara minyak sebesar 10.545 miliar barel (1.676,5 miliar meter kubik). Produksi harian sekitar 2.763 juta barel per hari (439,3 juta meter kubik per hari).
Di Amerika Serikat, Chevron mengoperasikan sekitar 11.000 sumur minyak dan gas alam dengan luas total sekitar 4.000.000 ekar (16.000 km2) di sepanjang Cekungan Permian di Texas Barat dan tenggara New Mexico. Tahun 2010, Chevron adalah produsen terbesar keempat di kawasan ini. Bulan Februari 2011, Chevron merayakan produksi 5 miliar barel minyak di Cekungan Permian. Teluk Meksiko merupakan salah satu lokasi tambang lepas pantai perusahaan ini yang dilakukan di Tahiti dan Blind Faith.
Proyek sumber daya alam tunggal terbesar Chevron adalah Proyek Gas Gorgon senilai 43 miliar dolar AS di Australia. Mereka juga memproduksi gas alam dari Australia Barat. Proyek 43 miliar dolar ini dimulai tahun 2010. Proyek ini adalah pembangunan pabrik gas alam cair berkapasitas 15 juta ton per tahun di Barrow Island dan pabrik gas domestik dengan kapasitas 300 terajoule per hari untuk memasok gas ke Australia Barat. Mereka juga mengembangkan gas alam cair Wheatstone di Australia Barat. Fase awal proyek ini diperkirakan menelan dana 29 miliar dolar AS, terdiri dari 2 kereta pemrosesan LNG dengan kapasitas total 8,9 juta ton per tahun, sebuah pabrik gas dalam negeri dan infrastruktur lepas pantai.
Di kawasan Delta Niger, Chevron beroperasi joint ventura dengan Nigerian National Petroleum Corporation, memegang 40% saham dan 13 konsesi di kawasan ini. Chevron juga mengoperasikan pabrik gas alam cair Escravos.
Chevron mempunyai 4 konsesi tambang di Angola, 2 di Provinsi Cabinda, satu pengembangan Tombua-Landana dan proyek Mafumeira Norte. Chevron juga menjadi partner utama di Pabrik LNG Angola.
Di Kazakhstan, Chevron beroperasi di proyek Tengiz dan Karachaganak. Tahun 2010, Chevron menjadi pemegang saham terbesar pada jalur pipa Konsorsium Jalur Pipa Kaspia, yang mengangkut minyak dari Laut Kaspia ke Laut Hitam.
Hilir
Industri hilir Chevron mencakup produksi dan penjualan produk seperti bahan bakar, oli, aditif, dan petrokimia. Kebanyakan kawasan operasi Chevron adalah pantai barat Amerika Utara, pantai teluk A.S., Asia Tenggara, Korea Selatan, Australia, dan Korea Selatan. Tahun 2010, rata-rata Chevron menjual bahan bakar seperti bensin, diesel, dan bahan bakar jet sebanyak 31 juta barel per hari (4,9×10^6 m3/d). Perusahaan ini juga mengoperasikan 19.550 ritel di 84 negara. Chevron adalah pemilik merek dagang Standard Oil di 16 negara di kawasan barat dan tenggara A.S. Untuk tetap menjaga kepemilikannya, mereka memiliki dan mengoperasikan satu stasiun pengisian bahan bakar bermerek Standard di tiap negara bagian tersebut.
Tahun 2010, Chevron memproses minyak bumi sebesar 19 juta barel per hari (3,0×10^6 m3/d). Mereka memiliki dan mengoperasikan 5 kilang aktif di Amerika Serikat, satu di Cape Town, Afrika Selatan, dan satu di Burnaby, British Columbia. Chevron adalah partner di 7 kilang joint-ventura di Australia, Pakistan, Singapore, Thailand, Korea Selatan, dan Selandia Baru.
Bisnis kimia Chevron mencakup 50% kepemilikan saham di Chevron Phillips Chemical Company yang memproduksi petrokimia, serta Chevron Oronite Company.
Chevron Shipping Company, salah satu divisi Chevron, menyediakan transportasi laut, jasa konsultasi laut, dan jasa managemen risiko laut untuk Chevron Corporation. Kapal-kapal Chevron biasanya dinamai dengan awalan "Chevron", seperti Chevron Washington dan Chevron South America, atau bekas-bekas direktur perusahaan. Samuel Ginn, William E. Crain, Kenneth Derr, Richard Matzke dan Condoleezza Rice adalah beberapa nama yang juga digunakan untuk nama kapal mereka.
Energi alternatif
Operasi energi alteranatif Chevron mencakup geotermal, energi surya, angin, bahan bakar nabati, sel solar, dan hidrogen. Antara 2011-2013, Chevron berencana mengeluarkan dana 2 miliar dolar untuk penelitian dan akuisisi perusahaan energi terbarukan.
Chevron mengklaim sebagai produsen energi geotermal terbesar di dunia. Lokasi geotermal Chevron terbesar berada di Asia Tenggara, di mana mereka memiliki fasilitas pembangkit listrik berkapasitas 1.273 MW.
Chevron mengoperasikan sumur geotermal di Indonesia untuk kebutuhan listrik Jakarta dan sekitarnya dan berencana untuk membangun fasilitas geotermal 200 MW di Sumatera Utara. Di Filipina, Chevron mengoperasikan sumur geotermal di lapangan Tiwi di provinsi Albay, lapangan Makiling-Banahaw di Laguna dan provinsi Quezon.
Tahun 2007, Chevron dan Laboratorium Energi Terbarukan Nasional Departemen Energi Amerika Serikat memulai kolaborasi untuk mengembangkan dan memproduksi bahan bakar algae yang kemudian dapat diubah menjadi bahan bakar transportasi, misalnya bahan bakar jet. Tahun 2008, Chevron dan Weyerhaeuser membuat Catchlight Energy LLC yang meneliti konversi biomassa berbasis selulosa menjadi bahan bakar nabati.
Chevron di Indonesia
Chevron Indonesia (dahulu bernama Unocal Indonesia) adalah sebuah perusahaan minyak dan gas di Indonesia. Pergantian nama perusahaan berlaku setelah disetujuinya dilakukan merger dengan Chevron pada rapat pemegang saham Unocal Corporation tanggal 10 Agustus 2005. Chevron Indonesia Company, atau CICo, adalah satu dari beberapa perusahaan dari Chevron IndoAsia Business Unit.
Sebagai Kontraktor Kontrak Kerja Sama (KKKS) BPMIGAS, Chevron Indonesia memproduksi migas sebagian besar dari lepas pantai Kutai yang berada di wilayah Kabupaten Kutai Kartanegara, Kalimantan Timur.
Chevron IndoAsia Business Unit mencakup bisnis Minyak dan Gas yang terdiri dari CICo, Chevron Pacific Indonesia, Chevron Makassar Ltd, dan bisnis Panas Bumi yang terdiri dari Chevron Geothermal Indonesia, Chevron Geothermal Salak, Mandau Cipta Tenaga Nusantara, dan Chevron Geothermal Phillipines.
Teknologi energi
Perusahaan ini juga mengembangkan dan mengkomersialisasikan teknologi energi maju, termasuk fuel cell, photovoltaic, dan bateri teknologi tinggi, dan aktif dalam riset dan pengembangan untuk menggunakan hidrogen sebagai bahan bakar untuk transportasi dan tenaga listrik. Sebagai tambahan, perusahaan ini juga berinvestasi dalam bidang nanoteknologi, mengevaluasikan sebuah kelas baru blok pembangunan molekular yang berpotensi dapat berguna di banyak industri.
Merk pemasaran
Bahan bakar
Chevron
Standard Oil (dalam lingkungan terbatas)
Texaco (Di Amerika Serikat, Shell diizinkan menggunakan merk Texaco sampai 1 Juli 2006; SPBU Texaco yang dipasok Chevron akan segera mempromosikan "Texaco dengan Techron")
Caltex
Pelumas
Delo (dijual oleh Caltex dan Chevron)
Havoline (dijual oleh Caltex dan Texaco)
Revtex (dijual oleh Caltex)
Ursa (dijual oleh Texaco)
Aditif Bahan Bakar
Techron - Chevron, Texaco (mulai diperkenalkan tahun 2005), Caltex (mulai diperkenalkan tahun 2006 dan selanjutnya)
Clean System 3 - Texaco (mulai ditarik tahun 2005 dan digantikan oleh Techron)
Promosional
Chevron Cars
Badan direktur
Pada November 2005:
David J. O'Reilly (Chairman & CEO)
Samual Armacost
Robert Denham
Robert Eaton
Sam Ginn
Carla Anderson Hills
Franklyn Jenifer
Sam Nunn
Donald Rice
Peter Robertson
Charles Shoemate
Ronald Sugar
Carl Ware
Referensi
Pranala luar
Informasi umum
(Inggris) Situs resmi Chevron
(Inggris) Situs resmi Texaco
(Inggris) Situs resmi Caltex
(Inggris) Situs resmi Unocal
(Inggris) Perayaan ke-125 tahun ChevronTexaco
Usaha perbaikan lingkungan
(Inggris) AC Transit Partnership to Build Hydrogen Energy Stations Diarsipkan 2006-02-24 di Wayback Machine
(Inggris) Kampanye Will You Join Us
(Inggris) BBC - $300m Per Year in Alternative Fuel Sources 19 Februari 2006
Usaha perbaikan HAM
(Inggris) Human Rights Campaign Foundation, Salah satu dari 101 perusahaan yang memiliki nila sempurna untuk Yayasan Kampanye HAM ke-4
Kritikan
(Inggris) The Independent, 27 April 2005, "Amazon Pollution: Victims of 'Toxico'"
(Inggris) Situs kritikan terhadap aktivitas Chevron di Ekuador
(Inggris) artikel AP tentang bagaimana Chevron memberikan donasi dan lobby ke Partai Republik untuk menghilangkan pembatasan pada pengilangan minyak di California Diarsipkan 2006-03-16 di Wayback Machine
(Inggris)http://www.commondreams.org/headlines05/0804-01.htm
Goodman, Amy, Scahill, Jeremy. "Drilling and Killing." The Nation (Nov 16, 1998): 6(1).
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 22.4rata-rata 5T ≈15.1 | ≈15.1 | · | · |
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 | CVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 10.7%rata-rata 5T ≈9.1% | ≈9.1% | · | · | |
| Margin Sebelum Pajak (TTM) | 14.2%rata-rata 5T ≈14.4% | ≈14.4% | · | · | |
| Margin Laba Bersih (TTM) | 9.6%rata-rata 5T ≈10.0% | ≈10.0% | · | · | |
| ROA (TTM) | 7.1%rata-rata 5T ≈8.0% | ≈8.0% | · | · | |
| ROE (TTM) | 12.2%rata-rata 5T ≈13.4% | ≈13.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · | |
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -6.8%rata-rata 5T ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -8.4%rata-rata 5T ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.8% | · | · | · | |
| EPS YoY | -31.8%rata-rata 5T ≈10.1% | ≈10.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -30.4%rata-rata 5T ≈9.9% | ≈9.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -28.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -29.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 11.5rata-rata 5T ≈14.7 | ≈14.7 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 11.0rata-rata 5T ≈12.1 | ≈12.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$4.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 19, 2026 | $1,78 | USD | ≈3.4% |
| Mei 19, 2026 | $1,78 | USD | ≈3.5% |
| Feb 17, 2026 | $1,78 | USD | ≈3.8% |
| Nov 18, 2025 | $1,71 | USD | ≈4.5% |
| Agu 19, 2025 | $1,71 | USD | ≈4.4% |
| Mei 19, 2025 | $1,71 | USD | ≈4.8% |
| Feb 14, 2025 | $1,71 | USD | ≈4.2% |
| Nov 18, 2024 | $1,63 | USD | ≈4.1% |
| Agu 19, 2024 | $1,63 | USD | ≈4.4% |
| Mei 16, 2024 | $1,63 | USD | ≈3.9% |
| Feb 15, 2024 | $1,63 | USD | ≈4.0% |
| Nov 16, 2023 | $1,51 | USD | ≈4.3% |
| Agu 17, 2023 | $1,51 | USD | ≈3.7% |
| Mei 18, 2023 | $1,51 | USD | ≈3.8% |
| Feb 15, 2023 | $1,51 | USD | ≈3.4% |
| Nov 17, 2022 | $1,42 | USD | ≈3.1% |
| Agu 18, 2022 | $1,42 | USD | ≈3.5% |
| Mei 18, 2022 | $1,42 | USD | ≈3.3% |
| Feb 15, 2022 | $1,42 | USD | ≈4.1% |
| Nov 17, 2021 | $1,34 | USD | ≈4.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 30, 2026 | $6.06 | $5.62 | 7.9% |
| 31 Maret 2026 | $1.41 | $0.96 | 46.5% | |
| 31 Des. 2025 | $1.52 | $1.46 | 3.9% | |
| 30 Sep. 2025 | $1.85 | $1.70 | 8.9% | |
| 30 Juni 2025 | $1.77 | $1.72 | 2.8% | |
| 31 Maret 2025 | $2.18 | $2.21 | -1.2% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.03B | $202.79B | $200.95B | $246.25B | $162.47B | $94.69B | $146.52B | $166.34B | $141.72B | $114.47B | $138.48B | $211.97B | |
| Cost of Revenue | $108.21B | $119.21B | $119.20B | $145.42B | $92.25B | $52.15B | $80.11B | $94.58B | $75.77B | $59.32B | · | · | |
| R&D Expense | $427M | $353M | $320M | $268M | $268M | $435M | $500M | $453M | $433M | $476M | $601M | $707M | |
| SG&A Expense | $5.13B | $4.83B | $4.14B | $4.31B | $4.01B | $4.21B | $4.14B | $3.84B | $4.11B | $4.30B | $4.44B | $4.49B | |
| Operating Expenses | $169.29B | $175.29B | $171.37B | $196.58B | $140.83B | $102.14B | $140.98B | $145.76B | $132.50B | $116.63B | $133.63B | $180.77B | |
| Other Non-op | · | · | · | · | · | · | · | · | $2.61B | $1.60B | $3.87B | $4.38B | |
| Pretax Income | $19.74B | $27.51B | $29.58B | $49.67B | $21.64B | $-7.45B | $5.54B | $20.57B | $9.22B | $-2.16B | $4.84B | $31.20B | |
| Income Tax | $7.26B | $9.76B | $8.17B | $14.07B | $5.95B | $-1.89B | $2.69B | $5.71B | $-48M | $-1.73B | $132M | $11.89B | |
| Net Income | $12.30B | $17.66B | $21.37B | $35.47B | $15.62B | $-5.54B | $2.92B | $14.82B | $9.20B | $-497M | $4.59B | $19.24B | |
| EPS (Basic) | $6.65 | $9.76 | $11.41 | $18.36 | $8.15 | $-2.96 | $1.55 | $7.81 | $4.88 | $-0.27 | $2.46 | $10.21 | |
| EPS (Diluted) | $6.63 | $9.72 | $11.36 | $18.28 | $8.14 | $-2.96 | $1.54 | $7.74 | $4.85 | $-0.27 | $2.45 | $10.14 | |
| Shares (Basic) | 1,849,000,000 | 1,810,000,000 | 1,873,000,000 | 1,931,000,000 | 1,916,000,000 | 1,870,000,000 | 1,882,000,000 | 1,898,000,000 | 1,883,000,000 | 1,873,000,000 | 1,868,000,000 | 1,884,000,000 | |
| Shares (Diluted) | 1,856,000,000 | 1,817,000,000 | 1,880,000,000 | 1,940,000,000 | 1,920,000,000 | 1,870,000,000 | 1,895,000,000 | 1,914,000,000 | 1,898,000,000 | 1,873,000,000 | 1,875,000,000 | 1,898,000,000 | |
| EBITDA | $20.13B | $17.28B | $17.33B | $16.32B | $17.93B | $19.51B | $29.22B | $19.42B | $19.35B | $19.46B | $21.04B | $16.79B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $8.18B | $17.68B | $5.64B | $5.60B | · | $9.34B | $4.81B | $6.99B | $11.02B | $12.79B | |
| Short-term Investments | $0 | $0 | $45M | $223M | $35M | $31M | $63M | $53M | $9M | $13M | $310M | $422M | |
| Receivables | $15.99B | $18.34B | $17.64B | $18.20B | $16.40B | $9.50B | · | · | · | · | · | · | |
| Inventory | $9.71B | $9.07B | $8.61B | $8.25B | $6.79B | $5.68B | $5.85B | $5.70B | $5.58B | $5.42B | $6.33B | $6.50B | |
| Prepaid Expense | $4.47B | $4.37B | $4.37B | $3.74B | $2.85B | $3.30B | $3.41B | $2.92B | $2.80B | $3.11B | $3.90B | $5.78B | |
| Current Assets | $38.55B | $40.91B | $41.13B | $50.34B | $33.74B | $26.08B | $28.33B | $34.02B | $28.56B | $29.62B | $34.43B | $42.23B | |
| PP&E (Net) | · | · | · | $143.59B | $146.96B | $156.62B | $150.49B | $169.21B | $177.71B | $182.19B | $188.40B | $183.17B | |
| PP&E (Gross) | · | · | · | · | · | $345.23B | $326.72B | $340.24B | $344.49B | $336.08B | $340.28B | $327.29B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $171.04B | $166.77B | $153.89B | $151.88B | $144.12B | |
| Goodwill | $4.57B | $4.58B | $4.72B | $4.72B | $4.38B | $4.40B | $4.46B | $4.52B | $4.53B | $4.58B | $4.59B | $4.59B | |
| Other Non-current Assets | $16.24B | $14.85B | $13.73B | $12.31B | $12.38B | $11.95B | $10.53B | $6.77B | $7.02B | $6.84B | $6.16B | $6.30B | |
| Total Assets | $324.01B | $256.94B | $261.63B | $257.71B | $239.53B | $239.79B | $237.43B | $253.86B | $253.81B | $260.08B | $264.54B | $266.03B | |
| Accounts Payable | $19.28B | $22.08B | $20.42B | $18.95B | $16.45B | $10.95B | $14.10B | $13.95B | $14.56B | $13.99B | $13.52B | $19.00B | |
| Accrued Liabilities | $10.76B | $8.49B | $7.66B | $7.49B | $6.97B | $7.81B | $6.59B | $4.93B | $5.27B | $4.88B | $4.83B | $5.33B | |
| Short-term Debt | $977M | $4.41B | $529M | $1.96B | $256M | $1.55B | $3.28B | $5.73B | $5.19B | $10.84B | $4.93B | $3.79B | |
| Current Liabilities | $33.39B | $38.56B | $32.26B | $34.21B | $26.79B | $22.18B | $26.53B | $27.17B | $27.74B | $31.79B | $25.47B | $31.93B | |
| Capital Leases | $4.15B | $3.55B | $3.70B | $2.92B | $2.51B | $2.62B | $2.61B | $127M | $94M | $93M | $80M | $68M | |
| Deferred Tax | $30.01B | $19.14B | $18.83B | $17.13B | $14.66B | $12.57B | $13.69B | $15.92B | $14.65B | $17.52B | $20.16B | $21.92B | |
| Total Liabilities | $131.84B | $103.78B | $99.70B | $97.47B | $99.59B | $107.06B | $92.22B | $98.22B | $104.49B | $113.36B | $110.65B | $109.83B | |
| Long-term Debt | · | · | · | · | $25.68B | $25.68B | $18.73B | $23.73B | $30.23B | $32.49B | $27.07B | $15.96B | |
| Total Debt | $3.32B | $8.42B | $2.18B | $4.66B | $5.20B | $4.15B | $8.34B | $10.72B | $45.39B | $52.29B | $40.00B | $27.75B | |
| Common Stock | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | |
| Retained Earnings | $205.37B | $205.85B | $200.03B | $190.02B | $165.55B | $160.38B | $174.94B | $180.99B | $174.11B | $173.05B | $181.58B | $184.99B | |
| Treasury Stock | $51.93B | $74.04B | $59.06B | $48.20B | $41.46B | $41.50B | $44.60B | $41.59B | $40.83B | $41.83B | $42.49B | $42.73B | |
| AOCI | $-2.46B | $-2.76B | $-2.96B | $-2.80B | $-3.89B | $-5.61B | $-4.99B | $-3.54B | $-3.59B | $-3.84B | $-4.29B | $-4.86B | |
| Stockholders' Equity | $186.45B | $152.32B | $160.96B | $159.28B | $139.07B | $131.69B | $144.21B | $154.55B | $148.12B | $145.56B | $152.72B | $155.03B | |
| Liabilities + Equity | $324.01B | $256.94B | $261.63B | $257.71B | $239.53B | $239.79B | $237.43B | $253.86B | $253.81B | $260.08B | $264.54B | $266.03B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20.13B | $17.28B | $17.33B | $16.32B | $17.93B | $19.51B | $29.22B | $19.42B | $19.35B | $19.46B | $21.04B | $16.79B | |
| Restructuring | · | · | · | · | · | $859M | · | · | · | · | $353M | · | |
| Other Non-cash | $1.51B | $-3.45B | $-3.09B | $-2.18B | $-4.36B | $-3.39B | $-4.83B | $-4.34B | $-7.55B | $-6.66B | $-8.15B | $-5.10B | |
| Operating Cash Flow | $33.94B | $31.49B | $35.61B | $49.60B | $29.19B | $10.58B | $27.31B | $30.62B | $20.34B | $12.69B | $19.46B | $31.48B | |
| CapEx | $17.35B | $16.45B | $15.83B | $11.97B | $8.06B | $8.92B | $14.12B | $13.79B | $13.40B | $18.11B | $29.50B | $35.41B | |
| Investing Cash Flow | $-15.91B | $-8.94B | $-15.23B | $-12.11B | $-5.87B | $-6.96B | $-11.46B | $-12.29B | $-8.32B | $-16.37B | $-23.81B | $-29.89B | |
| Debt Issued | $11.40B | $478M | $150M | $0 | $0 | $12.31B | $0 | $218M | $3.99B | $6.92B | $11.09B | $4.00B | |
| Net Debt Issued | $11.40B | $478M | $150M | $0 | $0 | $12.31B | $0 | $218M | $3.99B | $6.92B | $11.09B | $4.00B | |
| Stock Repurchased | $12.08B | $15.23B | $14.94B | $11.26B | $1.38B | $1.76B | $4.04B | $1.75B | $1M | $2M | $2M | $5.01B | |
| Net Stock Activity | $-12.08B | $-15.23B | $-14.94B | $-11.26B | $-1.38B | $-1.76B | $-4.04B | $-1.75B | $-1M | $-2M | $-2M | $-5.01B | |
| Dividends Paid | $12.75B | $11.80B | $11.34B | $10.97B | $10.18B | $9.65B | $8.96B | $8.50B | $8.13B | $8.03B | $7.99B | $7.93B | |
| Financing Cash Flow | $-19.06B | $-23.47B | $-30.11B | $-24.98B | $-23.11B | $-3.74B | $-19.76B | $-13.70B | $-14.55B | $25M | $2.81B | $-5.00B | |
| Net Change in Cash | $-977M | $-1.01B | $-9.85B | $12.33B | $58M | $-174M | $-3.57B | $4.54B | $-2.47B | $-3.71B | $-1.76B | $-3.46B | |
| Taxes Paid | $7.30B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $16.59B | $15.04B | $19.78B | $37.63B | $21.13B | $1.66B | $13.20B | $16.83B | $7.11B | $-5.26B | $-10.05B | $-3.93B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.5% | 8.7% | 10.6% | 14.4% | 9.6% | -5.9% | 2.0% | 8.9% | 6.5% | -0.43% | 3.3% | 9.1% | |
| Pretax Margin | 10.4% | 13.6% | 14.7% | 20.2% | 13.3% | -7.9% | 3.8% | 12.4% | 6.5% | -1.9% | 3.5% | 14.7% | |
| EBITDA Margin | 10.7% | 8.5% | 8.6% | 6.6% | 11.0% | 20.6% | 19.9% | 11.7% | 13.7% | 17.0% | 15.2% | 7.9% | |
| ROA | 4.2% | 6.8% | 8.2% | 14.3% | 6.5% | -2.3% | 1.2% | 5.8% | 3.6% | -0.19% | 1.7% | 7.4% | |
| ROE | 7.3% | 11.3% | 13.4% | 23.8% | 11.5% | -4.0% | 2.0% | 9.8% | 6.3% | -0.33% | 3.0% | 12.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.3 | 1.5 | 1.3 | 1.2 | 1.1 | 1.3 | 1.0 | 0.9 | 1.3 | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 1.1 | 0.6 | 0.4 | 0.0 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 1.0 | 0.7 | 0.4 | 0.6 | 0.7 | 0.6 | 0.4 | 0.5 | 0.8 | |
| Inventory Turnover | 11.5 | 13.5 | 14.1 | 19.3 | 14.9 | 8.8 | 13.9 | 16.8 | · | · | · | · | |
| Receivables Turnover | 11.0 | 11.3 | 11.2 | 14.2 | 12.5 | 19.9 | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $101.85 | $111.61 | $106.89 | $126.93 | $84.62 | $50.64 | $77.32 | $86.91 | $74.67 | $61.12 | $73.85 | $111.68 | |
| Cash Flow / Share | $18.29 | $17.33 | $18.94 | $25.57 | $15.20 | $5.66 | $14.41 | $16.00 | $10.81 | $6.86 | $10.38 | $16.58 | |
| Dividend / Share | $6.84 | $6.52 | $6.04 | $5.68 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $6.04 | $5.68 | $5.31 | $5.16 | $4.76 | · | · | · | · | · | |
| EPS (TTM) | $6.63 | $9.72 | $11.36 | $18.28 | $8.14 | $-2.96 | $1.54 | $7.74 | $4.85 | $-0.27 | $2.45 | $10.14 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.8% | 0.92% | -18.4% | 51.6% | 71.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.4% | 7.7% | 28.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.8% | -14.4% | -37.9% | 124.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.7% | 6.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.4% | -17.3% | -39.8% | 127.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.7% | 4.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $189.03B | $202.79B | $200.95B | $246.25B | $162.47B | $94.69B | $146.52B | $166.34B | $141.72B | $114.47B | $138.48B | $211.97B | |
| Net Income TTM | $12.30B | $17.66B | $21.37B | $35.47B | $15.62B | $-5.54B | $2.92B | $14.82B | $9.20B | $-497M | $4.59B | $19.24B | |
| P/E | 23.0 | 14.9 | 13.1 | 9.8 | 14.4 | -28.5 | 78.3 | 14.1 | 25.8 | -435.9 | 36.7 | 11.1 | |
| Earnings Yield | 4.3% | 6.7% | 7.6% | 10.2% | 6.9% | -3.5% | 1.3% | 7.1% | 3.9% | -0.23% | 2.7% | 9.0% | |
| Payout Ratio | 103.7% | 66.8% | 53.0% | 30.9% | 65.1% | -174.1% | 306.4% | 57.4% | 88.4% | -1616.1% | 174.2% | 41.2% | |
| Annual Payout | $12.75B | $11.80B | $11.34B | $10.97B | $10.18B | $9.65B | $8.96B | $8.50B | $8.13B | $8.03B | $7.99B | $7.93B |
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 | $70.06B | $48.61B | $46.87B | $49.73B | $44.82B | $47.61B | $52.23B | $50.67B | $51.18B | $48.72B | $47.18B | $54.08B | $48.90B | $50.79B | $56.47B | $66.64B | |
| Cost of Revenue | $36.61B | $28.27B | $25.35B | $27.40B | $26.86B | $28.61B | $30.15B | $30.45B | $30.87B | $27.74B | $28.48B | $32.33B | $28.98B | $29.41B | $32.57B | $38.75B | |
| SG&A Expense | $1.31B | $1.07B | $1.49B | $1.52B | $889M | $1.22B | $1.58B | $1.19B | $1.05B | $1.01B | $969M | $1.16B | $1.13B | $881M | $1.45B | $1.03B | |
| Operating Expenses | $53.37B | $44.66B | $42.27B | $44.31B | $40.67B | $42.03B | $46.17B | $44.18B | $44.15B | $40.79B | $43.69B | $45.34B | $41.06B | $41.27B | $46.66B | $51.84B | |
| Pretax Income | $16.68B | $3.95B | $4.60B | $5.41B | $4.15B | $5.58B | $6.06B | $6.49B | $7.04B | $7.92B | $3.49B | $8.74B | $7.84B | $9.52B | $9.81B | $14.81B | |
| Income Tax | $4.47B | $1.65B | $1.75B | $1.80B | $1.63B | $2.07B | $2.80B | $1.99B | $2.59B | $2.37B | $1.25B | $2.18B | $1.83B | $2.91B | $3.43B | $3.57B | |
| Net Income | $12.07B | $2.21B | $2.77B | $3.54B | $2.49B | $3.50B | $3.24B | $4.49B | $4.43B | $5.50B | $2.26B | $6.53B | $6.01B | $6.57B | $6.35B | $11.23B | |
| EPS (Basic) | $6.13 | $1.12 | $1.36 | $1.83 | $1.45 | $2.01 | $1.85 | $2.49 | $2.43 | $2.99 | $1.23 | $3.48 | $3.22 | $3.48 | $3.34 | $5.81 | |
| EPS (Diluted) | $6.11 | $1.11 | $1.36 | $1.82 | $1.45 | $2.00 | $1.84 | $2.48 | $2.43 | $2.97 | $1.22 | $3.48 | $3.20 | $3.46 | $3.33 | $5.78 | |
| Shares (Basic) | 1,969,868,000 | 1,980,146,000 | · | 1,938,922,000 | 1,719,184,000 | 1,744,628,000 | · | 1,800,336,000 | 1,825,842,000 | 1,842,377,000 | · | 1,870,963,000 | 1,867,165,000 | 1,891,695,000 | · | 1,932,238,000 | |
| Shares (Diluted) | 1,975,087,000 | 1,985,900,000 | · | 1,946,035,000 | 1,724,397,000 | 1,751,441,000 | · | 1,807,030,000 | 1,833,431,000 | 1,849,116,000 | · | 1,877,104,000 | 1,875,508,000 | 1,900,785,000 | · | 1,940,002,000 | |
| EBITDA | $6.08B | $5.81B | · | $5.78B | $4.34B | $4.12B | · | $4.21B | $4.00B | $4.09B | · | $4.03B | $3.52B | $3.53B | · | $4.20B |
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 | · | · | · | · | · | · | · | · | $4.01B | $6.28B | · | $5.80B | $9.29B | $15.67B | · | $15.16B | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | · | $141M | $318M | $130M | · | $267M | |
| Receivables | $22.00B | $22.20B | $15.99B | $16.00B | $15.70B | $17.20B | · | $17.30B | $18.30B | $18.00B | · | $19.50B | $17.10B | $16.70B | · | $19.90B | |
| Inventory | $10.52B | $10.55B | $9.71B | $10.44B | $8.81B | $9.17B | $9.07B | $9.72B | $10.48B | $9.94B | · | $9.43B | $9.20B | $9.23B | · | $9.00B | |
| Prepaid Expense | $5.51B | $5.02B | $4.47B | $4.82B | $4.15B | $5.20B | $4.37B | $4.17B | $4.13B | $3.87B | · | $4.37B | $4.70B | $4.30B | · | $4.60B | |
| Current Assets | $49.14B | $46.16B | $38.55B | $40.87B | $34.69B | $38.57B | $40.91B | $38.19B | $39.37B | $40.51B | · | $41.73B | $42.79B | $48.35B | · | $51.50B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $153.97B | $142.77B | $142.95B | · | $144.14B | |
| Goodwill | $4.57B | $4.57B | $4.57B | $4.57B | $4.57B | $4.57B | $4.58B | $4.72B | $4.72B | $4.72B | · | $4.72B | $4.72B | $4.72B | · | $4.66B | |
| Other Non-current Assets | $16.46B | $16.45B | $16.24B | $16.16B | $15.14B | $15.01B | $14.85B | $14.04B | $13.91B | $13.58B | · | $13.67B | $12.82B | $12.15B | · | $12.75B | |
| Total Assets | $330.13B | $329.55B | $324.01B | $326.50B | $250.82B | $256.40B | $256.94B | $259.23B | $260.64B | $261.65B | · | $263.93B | $251.78B | $255.89B | · | $259.74B | |
| Accounts Payable | $24.42B | $23.18B | $19.28B | $19.07B | $18.61B | $20.88B | $22.08B | $20.04B | $21.01B | $21.26B | · | $21.65B | $18.66B | $17.94B | · | $21.70B | |
| Accrued Liabilities | $10.84B | $10.35B | $10.76B | $10.54B | $8.12B | $8.37B | $8.49B | $8.31B | $9.05B | $7.78B | · | $7.62B | $7.26B | $6.66B | · | $7.18B | |
| Short-term Debt | $401M | $5.83B | $977M | $3.59B | $6.19B | $4.08B | $4.41B | $5.14B | $1.74B | $282M | · | $440M | $1.27B | $2.93B | · | $2.22B | |
| Current Liabilities | $39.24B | $42.18B | $33.39B | $35.47B | $34.83B | $35.70B | $38.56B | $35.72B | $34.03B | $32.94B | · | $33.26B | $29.85B | $33.73B | · | $36.88B | |
| Capital Leases | · | · | $4.15B | · | · | · | $3.55B | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $30.34B | $29.95B | $30.01B | $29.80B | $19.71B | $19.59B | $19.14B | $19.90B | $19.51B | $19.11B | · | $19.64B | $18.45B | $17.74B | · | $16.62B | |
| Total Liabilities | $134.58B | $140.18B | $131.84B | $130.90B | $103.56B | $106.32B | $103.78B | $102.20B | $100.38B | $100.00B | · | $97.68B | $92.48B | $95.45B | · | $100.11B | |
| Total Debt | $401M | $5.83B | · | $3.59B | $6.19B | $4.08B | · | $5.14B | $1.74B | $282M | · | $440M | $1.27B | $2.93B | · | $2.22B | |
| Common Stock | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | |
| Retained Earnings | $212.59B | $204.04B | $205.37B | $206.01B | $205.91B | $206.36B | $205.85B | $205.50B | $203.96B | $202.51B | · | $200.59B | $196.93B | $193.74B | · | $186.39B | |
| Treasury Stock | $56.19B | $53.21B | $51.93B | $48.98B | $80.32B | $77.72B | $74.04B | $69.65B | $64.89B | $61.96B | · | $55.64B | $56.24B | $51.85B | · | $44.72B | |
| AOCI | $-2.11B | $-2.59B | $-2.46B | $-2.59B | $-2.57B | $-2.71B | $-2.76B | $-2.83B | $-2.92B | $-2.96B | · | $-2.60B | $-2.71B | $-2.74B | · | $-3.17B | |
| Stockholders' Equity | $189.88B | $183.72B | $186.45B | $189.84B | $146.42B | $149.24B | $152.32B | $156.20B | $159.23B | $160.62B | · | $165.26B | $158.32B | $159.45B | · | $158.68B | |
| Liabilities + Equity | $330.13B | $329.55B | $324.01B | $326.50B | $250.82B | $256.40B | $256.94B | $259.23B | $260.64B | $261.65B | · | $263.93B | $251.78B | $255.89B | · | $259.74B |
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 | $6.08B | $5.81B | $5.88B | $5.78B | $4.34B | $4.12B | $4.97B | $4.21B | $4.00B | $4.09B | $6.25B | $4.03B | $3.52B | $3.53B | $4.76B | $4.20B | |
| Restructuring | · | · | · | · | · | · | $980M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-10.13B | · | · | · | $-4.84B | · | · | · | $-3.91B | · | · | · | $-4.71B | · | · | |
| Operating Cash Flow | $22.63B | $2.51B | $10.79B | $9.38B | $8.58B | $5.19B | $8.70B | $9.67B | $6.29B | $6.83B | $12.43B | $9.67B | $6.30B | $7.21B | $12.50B | $15.27B | |
| CapEx | $4.54B | $4.06B | $5.26B | $4.44B | $3.71B | $3.93B | $4.34B | $4.05B | $3.97B | $4.09B | $4.36B | $4.67B | $3.76B | $3.04B | $3.83B | $3.00B | |
| Investing Cash Flow | $-4.25B | $-3.01B | $-4.93B | $-1.93B | $-3.43B | $-5.62B | $2.67B | $-3.70B | $-3.95B | $-3.96B | $-4.07B | $-4.41B | $-3.94B | $-2.81B | $-3.71B | $-2.77B | |
| Debt Issued | $0 | $99M | $236M | $5.67B | $0 | $5.49B | $75M | $100M | $100M | $203M | $0 | $0 | $150M | $0 | $0 | $0 | |
| Net Debt Issued | · | $99M | · | · | · | $5.49B | · | · | · | $203M | · | · | · | · | · | · | |
| Stock Repurchased | $3.00B | $2.57B | $3.00B | $2.57B | $2.60B | $3.92B | $4.50B | $4.75B | $3.00B | $2.98B | $3.42B | $3.39B | $4.38B | $3.75B | $3.75B | $3.75B | |
| Net Stock Activity | · | $-2.57B | · | · | · | $-3.92B | · | · | · | $-2.98B | · | · | · | $-3.75B | · | · | |
| Dividends Paid | $3.50B | $3.53B | $3.40B | $3.43B | $2.93B | $2.98B | $2.89B | $2.93B | $2.98B | $3.00B | $2.81B | $2.85B | $2.82B | $2.86B | $2.71B | $2.74B | |
| Financing Cash Flow | $-15.10B | $-448M | $-7.37B | $-4.04B | $-5.99B | $-1.66B | $-8.78B | $-5.26B | $-4.57B | $-4.86B | $-6.17B | $-8.62B | $-8.75B | $-6.57B | $-6.45B | $-9.03B | |
| Net Change in Cash | $3.27B | $-969M | $-1.50B | $3.41B | $-791M | $-2.10B | $2.50B | $799M | $-2.25B | $-2.06B | $2.27B | $-3.39B | $-6.50B | $-2.22B | $2.42B | $3.34B | |
| Free Cash Flow | · | $-1.55B | · | · | · | $1.26B | · | · | · | $2.74B | · | · | · | $4.17B | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.2% | 4.5% | · | 7.1% | 5.6% | 7.3% | · | 8.9% | 8.7% | 11.3% | · | 12.1% | 12.3% | 12.9% | · | 16.9% | |
| Pretax Margin | 23.8% | 8.1% | · | 10.9% | 9.2% | 11.7% | · | 12.8% | 13.8% | 16.3% | · | 16.2% | 16.0% | 18.7% | · | 22.2% | |
| EBITDA Margin | 8.7% | 11.9% | · | 11.6% | 9.7% | 8.7% | · | 8.3% | 7.8% | 8.4% | · | 7.4% | 7.2% | 6.9% | · | 6.3% | |
| ROA | 4.2% | 0.75% | · | 1.2% | 0.97% | 1.4% | · | 1.7% | 1.7% | 2.1% | · | 2.5% | 2.4% | 2.6% | · | 4.5% | |
| ROE | 7.2% | 1.3% | · | 2.1% | 1.6% | 2.3% | · | 2.8% | 2.8% | 3.4% | · | 4.0% | 3.9% | 4.3% | · | 7.6% |
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 | 1.3 | 1.1 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 3.8 | 2.9 | · | 2.7 | 2.8 | 3.0 | · | 3.2 | 3.1 | 2.9 | · | 3.5 | 3.4 | 3.7 | · | 5.0 | |
| Receivables Turnover | 3.7 | 2.5 | · | 3.0 | 2.6 | 2.7 | · | 2.8 | 2.9 | 2.8 | · | 2.7 | 2.4 | 2.7 | · | 3.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $35.47 | $24.48 | · | $25.55 | $25.99 | $27.18 | · | $28.04 | $27.92 | $26.35 | · | $28.81 | $26.07 | $26.72 | · | $34.35 | |
| Cash Flow / Share | · | $1.27 | · | · | · | $2.96 | · | · | · | $3.69 | · | · | · | $3.79 | · | · | |
| Dividend / Share | $1.78 | $1.78 | $1.71 | $1.71 | $1.71 | $1.71 | $1.63 | $1.63 | $1.63 | $1.63 | $1.51 | $1.51 | · | · | · | · | |
| Dividend Paid / Share | $1.78 | $1.78 | · | $1.71 | $1.71 | $1.71 | · | $1.63 | $1.63 | $1.63 | · | $1.51 | $1.51 | $1.51 | · | $1.42 | |
| EPS (TTM) | $10.40 | $5.74 | · | $7.11 | $7.77 | $8.75 | · | $9.10 | $10.10 | $10.87 | · | $13.47 | $15.77 | $18.52 | · | $17.58 |
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 | $215.26B | $190.03B | · | $194.38B | $195.33B | $201.69B | · | $197.75B | $201.16B | $198.87B | · | $210.24B | $222.81B | $242.67B | · | $237.91B | |
| Net Income TTM | $20.59B | $11.01B | · | $12.77B | $13.72B | $15.66B | · | $16.68B | $18.72B | $20.30B | · | $25.46B | $30.17B | $35.78B | · | $34.17B | |
| P/E | 15.9 | 36.0 | · | 21.8 | 18.4 | 19.1 | · | 16.2 | 15.5 | 14.5 | · | 12.5 | 10.0 | 8.8 | · | 8.2 | |
| Earnings Yield | 6.3% | 2.8% | · | 4.6% | 5.4% | 5.2% | · | 6.2% | 6.5% | 6.9% | · | 8.0% | 10.0% | 11.3% | · | 12.2% | |
| Payout Ratio | · | 159.5% | · | · | · | 85.3% | · | · | · | 54.6% | · | · | · | 43.5% | · | · | |
| Annual Payout | $13.86B | $13.29B | · | $12.23B | $11.74B | $11.78B | · | $11.72B | $11.64B | $11.48B | · | $11.24B | $11.13B | $11.08B | · | $10.82B |
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 | $189.03B | $202.79B | $200.95B | $246.25B | $162.47B |
| Laba Bersih | $12.30B | $17.66B | $21.37B | $35.47B | $15.62B |
| EPS Dilusian | $6.63 | $9.72 | $11.36 | $18.28 | $8.14 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 1.2 | 1.1 | 1.3 | 1.5 | 1.3 |
| Rasio Cepat | 0.5 | 0.5 | 0.8 | 1.1 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $16.59B | $15.04B | $19.78B | $37.63B | $21.13B |
Pemilik institusional (13F) 4.542 pengaju · $275.7B total · Per tanggal 30 Sep. 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 133 (-399 vs Kuartal sebelumnya) | 273 (+180 vs Kuartal sebelumnya) | 1.821 (-11 vs Kuartal sebelumnya) | 1.773 (+129 vs Kuartal sebelumnya) | +38.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $27.885.167.243 | 182.961.533 | 10,12% | Saham |
| BlackRock, Inc. | $25.663.729.234 | 154.824.622 | 9,31% | Saham |
| STATE STREET CORP | $24.606.679.812 | 148.447.634 | 8,93% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.371.875.821 | 122.899.830 | 7,39% | Saham |
| Berkshire Hathaway Inc | $13.986.141.890 | 84.375.856 | 5,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.352.713.341 | 44.535.812 | 2,67% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.040.971.110 | 42.476.901 | 2,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.252.378.387 | 37.714.808 | 2,27% | Saham |
| MORGAN STANLEY | $5.975.815.036 | 36.051.004 | 2,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.509.576.608 | 27.205.457 | 1,64% | Saham |
| NORGES BANK | $3.806.522.751 | 22.964.061 | 1,38% | Saham |
| AMERIPRISE FINANCIAL INC | $3.265.238.550 | 19.715.597 | 1,18% | Saham |
| JPMORGAN CHASE & CO | $3.208.388.573 | 19.044.269 | 1,16% | Saham |
| NORTHERN TRUST CORP | $3.208.200.926 | 19.354.494 | 1,16% | Saham |
| WELLS FARGO & COMPANY/MN | $2.908.244.214 | 17.544.909 | 1,05% | Saham |
| Fisher Asset Management, LLC | $2.761.207.850 | 16.657.865 | 1,00% | Saham |
| FRANKLIN RESOURCES INC | $2.559.278.795 | 15.439.665 | 0,93% | Saham |
| Invesco Ltd. | $2.517.119.985 | 15.185.328 | 0,91% | Saham |
| Bank of New York Mellon Corp | $2.378.114.104 | 14.346.731 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $2.344.901.538 | 14.146.366 | 0,85% | Saham |
| Amundi | $2.304.108.919 | 13.900.271 | 0,84% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2.210.279.478 | 13.334.215 | 0,80% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.179.056.374 | 13.144.673 | 0,79% | Saham |
| FMR LLC | $2.162.003.230 | 13.042.972 | 0,78% | Saham |
| ROYAL BANK OF CANADA | $1.946.905.000 | 11.745.312 | 0,71% | Saham |
| Capital World Investors | $1.805.231.901 | 10.890.630 | 0,65% | Saham |
| UBS Group AG | $1.771.793.887 | 10.688.911 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.744.673.231 | 10.525.297 | 0,63% | Saham |
| Legal & General Group Plc | $1.462.412.460 | 8.822.469 | 0,53% | Saham |
| Nuveen, LLC | $1.451.310.232 | 8.755.492 | 0,53% | Saham |
| PeakShares LLC | $1.321.770.000 | 7.974 | 0,48% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.316.100.623 | 6.361.047 | 0,48% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.215.480.703 | 7.332.774 | 0,44% | Saham |
| DEUTSCHE BANK AG\ | $1.189.576.970 | 7.176.502 | 0,43% | Saham |
| Fayez Sarofim & Co | $1.046.951.621 | 6.316.069 | 0,38% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.009.536.337 | 6.072.686 | 0,37% | Saham |
| Qube Research & Technologies Ltd | $941.481.162 | 5.679.785 | 0,34% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $912.072.402 | 5.502.367 | 0,33% | Saham |
| JANUS HENDERSON GROUP PLC | $865.175.485 | 4.181.809 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $863.725.632 | 5.210.700 | 0,31% | Opsi beli |
| ENVESTNET ASSET MANAGEMENT INC | $839.700.728 | 5.065.768 | 0,30% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $810.726.844 | 4.890.968 | 0,29% | Saham |
| ALLIANCEBERNSTEIN L.P. | $774.687.808 | 3.744.262 | 0,28% | Saham |
| National Pension Service | $750.205.228 | 4.525.852 | 0,27% | Saham |
| LPL Financial LLC | $722.700.567 | 4.359.921 | 0,26% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $720.806.531 | 4.348.495 | 0,26% | Saham |
| GQG Partners LLC | $716.387.313 | 4.321.814 | 0,26% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $714.354.986 | 4.309.574 | 0,26% | Saham |
| Capital Wealth Planning, LLC | $711.269.217 | 4.290.958 | 0,26% | Saham |
| Aristotle Capital Management, LLC | $686.578.698 | 4.141.943 | 0,25% | Saham |
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 |
|---|---|---|---|---|---|
| (ENTITIES ONLY) Chevron Corporation, (ENTITIES ONLY) Noble Energy, Inc., (ENTITIES ONLY) NBL Midstream, LLC, (ENTITIES ONLY) Cadmium Holdings Inc. ×3 pengajuan | 12 Mei 2021 | · | Pengajuan awal | M&A / penjualan | SEC |
| 5 Feb. 2021 | · | Pengajuan awal | · | SEC | |
| Chevron Corporation ×2 pengajuan | 28 Feb. 2011 | · | Pengajuan awal | · | SEC |
| Chevron Corporation ChevronTexaco Overseas Petroleum Inc. Chevron Asiatic Limited Texaco Inc. TRMI Holdings Inc. (2) | 24 Mei 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Des. 2004 | · | 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 70 orang dalam · 33 pejabat · 30 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael K Wirth | Chairman and CEO | 14 Agu 2026 M | 26.308 | 0 | 13 | $-168.497.368 |
| John S Watson | Chairman and CEO | 13 Maret 2017 M | 76.794 | 0 | 0 | $0 |
| Reilly David J O | Chairman of the Board and CEO | 2 Des. 2009 I | 17.818 | 0 | 0 | $0 |
| Eimear P Bonner | Chief Financial Officer | 2 Maret 2026 M | 8.427 | 0 | 8 | $-20.175.637 |
| Pierre R Breber | VP & Chief Financial Officer | 31 Jan. 2024 M | 5.103 | 0 | 0 | $0 |
| Patricia E Yarrington | VP & Chief Financial Officer | 30 Jan. 2019 A | 4.838 | 0 | 0 | $0 |
| Stephen J Crowe | Vice Pres. and CFO | 7 Mei 2008 S | 0 | 0 | 0 | $0 |
| Andrew Benjamin Walz | President, DM&C | 17 Agu 2026 M | 14 | 0 | 6 | $-9.875.407 |
| Robert Clay Neff JR | President, Upstream | 10 Feb. 2026 M | 9.516 | 0 | 0 | $0 |
| Hewitt R. Pate | Chief Legal Officer | 20 Okt. 2026 M | 8.791 | 0 | 13 | $-52.714.033 |
| Mark A Nelson | Vice Chairman | 2 Maret 2026 M | 11.337 | 0 | 4 | $-34.209.967 |
| Alana K Knowles | Controller | 18 Feb. 2026 S | 0 | 0 | 4 | $-2.836.076 |
| Thomas Ryder Booth | Chief Technology & Eng Ofr | 12 Feb. 2026 M | 0 | 0 | 5 | $-3.318.498 |
| Balaji Krishnamurthy | Vice President | 10 Feb. 2025 M | 1.289 | 0 | 0 | $0 |
| Andrew Nigel Hearne | EVP, Sr. Advisor | 10 Feb. 2025 M | 4.365 | 0 | 0 | $0 |
| Rhonda J Morris | Vice President | 17 Des. 2024 M | 1.433 | 0 | 0 | $0 |
| David A Inchausti | Vice Pres. and Controller | 31 Jan. 2023 M | 2.220 | 0 | 0 | $0 |
| James William Johnson | Executive Vice President | 31 Jan. 2023 M | 0 | 0 | 0 | $0 |
| Joseph C Geagea | Executive Vice President | 26 Mei 2022 M | 1.243 | 0 | 0 | $0 |
| Colin E Parfitt | Vice President | 6 Mei 2022 M | 673 | 0 | 0 | $0 |
| Jeanette L Ourada | Vice Pres. and Comptroller | 4 Feb. 2019 M | 0 | 0 | 0 | $0 |
| Rhonda I. Zygocki | Executive Vice President | 28 Jan. 2015 A | 1.068 | 0 | 0 | $0 |
| Matthew J. Foehr | Vice Pres. and Comptroller | 28 Jan. 2015 A | 468 | 0 | 0 | $0 |
| George L Kirkland | Vice Chairman and EVP | 28 Jan. 2015 A | 0 | 0 | 0 | $0 |
| James R. Blackwell | Executive Vice President | 2 Des. 2013 I | 0 | 0 | 0 | $0 |
| John E Bethancourt | Executive Vice President | 7 Feb. 2011 M | 65.102 | 0 | 0 | $0 |
| Mark A Humphrey | Vice Pres. and Comptroller | 27 Jan. 2010 A | 1.121 | 0 | 0 | $0 |
| Charles A James | Executive Vice President | 27 Jan. 2010 A | 59.509 | 0 | 0 | $0 |
| Peter J Robertson | Vice Chairman of the Board | 25 Maret 2009 A | 38.522 | 0 | 0 | $0 |
| Gary Luquette | Vice President | 22 Agu 2007 M | 8.911 | 0 | 0 | $0 |
| Patricia A Woertz | Executive Vice President | 30 Agu 2005 I | 25.260 | 0 | 0 | $0 |
| Charles R Williamson | Executive Vice President | 30 Agu 2005 M | 34.764 | 0 | 0 | $0 |
| William S Laidlaw | Executive Vice President | 29 Juni 2005 A | 45.405 | 0 | 0 | $0 |
| Cynthia J Warner | Direktur | 28 Agu 2026 I | 7.837 | 0 | 0 | $0 |
| Marillyn A Hewson | Direktur | 28 Agu 2026 I | 15.020 | 0 | 0 | $0 |
| Dambisa F Moyo | Direktur | 17 Agu 2026 G | 14.495 | 0 | 0 | $0 |
| Charles W Moorman | Direktur | 2 Maret 2026 I | 47.756 | 0 | 0 | $0 |
| Alice P Gast | Direktur | 28 Mei 2025 A | 29.121 | 0 | 0 | $0 |
| Ronald D Sugar | Direktur | 25 Mei 2022 A | 57.483 | 0 | 0 | $0 |
| Inge G Thulin | Direktur | 29 Mei 2019 A | 12.479 | 0 | 0 | $0 |
| Linnet F Deily | Direktur | 17 Mei 2018 G | 17.708 | 0 | 0 | $0 |
| Robert E Denham | Direktur | 31 Mei 2017 A | 49.279 | 0 | 0 | $0 |
| John G Stumpf | Direktur | 25 Mei 2016 A | 24.618 | 0 | 0 | $0 |
| Kevin W Sharer | Direktur | 2 Maret 2015 I | 18.665 | 0 | 0 | $0 |
| Charles T Hagel | Direktur | 30 Mei 2012 A | 4.894 | 0 | 0 | $0 |
| Robert J Eaton | Direktur | 25 Mei 2011 A | 35.968 | 0 | 0 | $0 |
| Charles R Shoemate | Direktur | 25 Mei 2011 A | 32.643 | 0 | 0 | $0 |
| Donald B Rice | Direktur | 25 Mei 2011 A | 44.587 | 0 | 0 | $0 |
| Franklyn G Jenifer | Direktur | 28 Feb. 2011 I | 40.185 | 0 | 0 | $0 |
| Samuel A Nunn | Direktur | 28 Feb. 2011 I | 30.786 | 0 | 0 | $0 |
| Samuel H Armacost | Direktur | 26 Mei 2010 A | 53.587 | 0 | 0 | $0 |
| Sam Ginn | Direktur | 4 Maret 2009 I | 42.059 | 0 | 0 | $0 |
| James L Jones | Direktur | 28 Mei 2008 A | 1.747 | 0 | 0 | $0 |
| Carla A Hills | Direktur | 1 Maret 2006 I | 23.993 | 0 | 0 | $0 |
| Bennett J Johnston | Direktur | 2 Maret 2005 I | 7.678 | 0 | 0 | $0 |
| Thomas A Vanderslice | Direktur | 3 Maret 2004 I | 17.206 | 0 | 0 | $0 |
| John A Young | Direktur | 22 Mei 2003 A | 10.612 | 0 | 0 | $0 |
| Frank A Shrontz | Direktur | 22 Mei 2003 A | 7.055 | 0 | 0 | $0 |
| Jeff B Gustavson | · | 11 Agu 2026 M | 3.786 | 0 | 3 | $-5.379.475 |
| John B Hess | · | 3 Agu 2026 M | 363.711 | 0 | 24 | $-349.564.390 |
| Wanda M Austin | · | 27 Mei 2026 A | 3.032 | 0 | 0 | $0 |
| Iii Donald J Umpleby | · | 27 Mei 2026 A | 3.031 | 0 | 0 | $0 |
| Jon M Huntsman Jr | · | 27 Mei 2026 A | 12.002 | 0 | 0 | $0 |
| John Frank | · | 27 Mei 2026 A | 20.333 | 0 | 0 | $0 |
| Debra L Reed | · | 27 Mei 2026 A | 17.420 | 0 | 0 | $0 |
| Thomas W Horton | · | 27 Mei 2026 A | 1.734 | 0 | 0 | $0 |
| Enrique Hernandez JR | · | 27 Mei 2026 A | 34.859 | 0 | 0 | $0 |
| Alexander B Cummings JR | · | 27 Mei 2015 A | 3.176 | 0 | 0 | $0 |
| Carl Ware | · | 27 Mei 2015 A | 46.929 | 0 | 0 | $0 |
| Raymond I Wilcox | · | 23 Maret 2006 A | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 182 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 |
|---|---|---|---|---|
| IYE · iShares Trust | 16,00% | 1.423.219 SH | 11 Sep. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 14,38% | 1.467.854 NS | 31 Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 13,51% | 8.977.234 SH | 19 Agu 2026 | Harian |
| ERX · Direxion Shares ETF Trust | 10,81% | 128.277 NS | 31 Juli 2026 | N-PORT |
| IXC · iShares Trust | 10,23% | 1.424.495 SH | 11 Sep. 2026 | Harian |
| IGE · iShares Trust | 9,70% | 365.693 SH | 11 Sep. 2026 | Harian |
| TEXU · Direxion Shares ETF Trust | 9,36% | 1.365 NS | 31 Juli 2026 | N-PORT |
| DJD · Invesco Exchange-Traded Fund Trust | 7,19% | 168.119 SH | 23 Okt. 2026 | Harian |
| HDV · iShares Trust | 6,55% | 4.722.332 SH | 11 Sep. 2026 | Harian |
| TEXN · iShares Trust | 6,55% | 5.786 SH | 11 Sep. 2026 | Harian |
| RDIV · Invesco Exchange-Traded Fund Trust … | 5,98% | 389.616 SH | 23 Okt. 2026 | Harian |
| DOGG · First Trust Exchange-Traded Fund IV | 5,23% | 23.611 NS | 31 Juli 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,81% | 139.267 SH | 23 Okt. 2026 | Harian |
| OMAH · Tidal Trust III | 4,49% | 225.986 NS | 31 Juli 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 4,49% | 10.805 NS | 31 Juli 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 4,12% | 63.696 NS | 31 Juli 2026 | N-PORT |
| DDDD · Tidal Trust II | 3,98% | 1.329 NS | 31 Juli 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 3,84% | 318.434 SH | 23 Okt. 2026 | Harian |
| GEND · Spinnaker ETF Series | 3,78% | 933 NS | 31 Juli 2026 | N-PORT |
| GUNR · FlexShares Trust | 3,72% | 1.368.874 NS | 31 Juli 2026 | N-PORT |
| TBG · EA Series Trust | 3,70% | 48.867 NS | 31 Juli 2026 | N-PORT |
| BDIV · ETF Series Solutions | 3,50% | 1.188 NS | 31 Juli 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 3,37% | 150.674 NS | 31 Juli 2026 | N-PORT |
| CCOR · Listed Funds Trust | 3,10% | 4.402 NS | 31 Juli 2026 | N-PORT |
| NRES · DBX ETF Trust | 3,07% | 5.572 NS | 31 Agu 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 2,73% | 46.243 NS | 31 Juli 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,72% | 52.309 NS | 31 Juli 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,59% | 9.038 SH | 23 Okt. 2026 | Harian |
| SNPV · DBX ETF Trust | 2,46% | 32.735 NS | 31 Agu 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,27% | 340.861 SH | 23 Okt. 2026 | Harian |
| DJIA · Global X Funds | 2,26% | 21.103 NS | 31 Juli 2026 | N-PORT |
| BIGY · Tidal Trust II | 2,24% | 6.199 NS | 31 Juli 2026 | N-PORT |
| DYLG · Global X Funds | 2,24% | 704 NS | 31 Juli 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 2,11% | 6.116 NS | 31 Juli 2026 | N-PORT |
| GCOW · Pacer Funds Trust | 2,02% | 353.024 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 2,00% | 1.564.830 NS | 31 Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 1,99% | 49.436 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 1,87% | 641.731 NS | 31 Juli 2026 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 1,78% | 6.168 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 1,75% | 167.307 SH | 11 Sep. 2026 | Harian |
| PEY · Invesco Exchange-Traded Fund Trust | 1,68% | 84.222 SH | 23 Okt. 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 1,67% | 20.988 NS | 31 Juli 2026 | N-PORT |
| WCAP · Spinnaker ETF Series | 1,61% | 4.986 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 1,60% | 71.726 SH | 23 Okt. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 1,57% | 56.039 SH | 23 Okt. 2026 | Harian |
| RECS · Columbia ETF Trust I | 1,52% | 451.362 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 1,52% | 1.736.711 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 1,51% | 2.937.760 SH | 11 Sep. 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 1,48% | 1.189.201 SH | 19 Agu 2026 | Harian |
| DVY · iShares Trust | 1,48% | 1.636.156 SH | 11 Sep. 2026 | Harian |
| IWX · iShares Trust | 1,47% | 267.893 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 1,44% | 644.008 SH | 23 Okt. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 1,41% | 35.572 SH | 19 Agu 2026 | Harian |
| KNG · First Trust Exchange-Traded Fund IV | 1,40% | 251.768 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 1,34% | 3.109.317 SH | 11 Sep. 2026 | Harian |
| OEI · Listed Funds Trust | 1,29% | 3.043 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 1,28% | 7.406.300 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 1,27% | 1.638.097 SH | 11 Sep. 2026 | Harian |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 1,24% | 317.000 | 23 Okt. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 1,17% | 17.987.484 SH | 19 Agu 2026 | Harian |
| DIVD · EA Series Trust | 1,17% | 1.276 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 1,14% | 71.916 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,10% | 501,896,18 SH | 23 Okt. 2026 | Harian |
| QARP · DBX ETF Trust | 1,09% | 4.118 NS | 31 Agu 2026 | N-PORT |
| XLG · Invesco Exchange-Traded Fund Trust | 1,08% | 558.594 SH | 23 Okt. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 1,07% | 431.043 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 1,06% | 4.122.840 SH | 11 Sep. 2026 | Harian |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,05% | 132.222 SH | 23 Okt. 2026 | Harian |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,00% | 326.679 SH | 23 Okt. 2026 | Harian |
| VLLU · Harbor ETF Trust | 0,99% | 234 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,98% | 28.774.000 | 23 Okt. 2026 | Harian |
| HLAL · Listed Funds Trust | 0,97% | 44.409 NS | 31 Agu 2026 | N-PORT |
| IOO · iShares Trust | 0,97% | 409.692 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,86% | 1.120.032 SH | 19 Agu 2026 | Harian |
| OEF · iShares Trust | 0,84% | 791.475 SH | 11 Sep. 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,83% | 5.110 SH | 23 Okt. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,82% | 58.020 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,81% | 8.333 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,78% | 20.831 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,75% | 13.422 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,74% | 1.138 SH | 11 Sep. 2026 | Harian |
| FDRR · FIDELITY COVINGTON TRUST | 0,73% | 27.343 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,73% | 30.804 NS | 31 Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,72% | 33.066 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,72% | 51.439 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,71% | 51.507 NS | 31 Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,71% | 48.177 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,70% | 72.120 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,70% | 52.599 SH | 23 Okt. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 286.986 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,68% | 11.847 SH | 23 Okt. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,68% | 31.165.750 | 23 Okt. 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 0,67% | 52.324 SH | 23 Okt. 2026 | Harian |
| TOV · EA Series Trust | 0,64% | 8.514 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,63% | 294.521 SH | 23 Okt. 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 0,63% | 2.368 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,63% | 698.417 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,62% | 840.000 | 23 Okt. 2026 | Harian |
| IVV · iShares Trust | 0,61% | 23.596.888 SH | 11 Sep. 2026 | Harian |
| ACIO · ETF Series Solutions | 0,60% | 71.282 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,59% | 35.896 SH | 11 Sep. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,59% | 378.272 SH | 19 Agu 2026 | Harian |
| ADME · ETF Series Solutions | 0,59% | 8.774 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,58% | 100.551 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,58% | 1.472 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,58% | 1.886 NS | 31 Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,58% | 27.334 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,58% | 95.275 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,58% | 4.451 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,57% | 38.025 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,57% | 233 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,57% | 94.687 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,57% | 1.556 SH | 23 Okt. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,57% | 158.418 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,57% | 139 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,57% | 80.322 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,57% | 103 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,57% | 688 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,56% | 254.767 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,56% | 1.283.414 SH | 11 Sep. 2026 | Harian |
| VOTE · TCW ETF Trust | 0,56% | 31.246 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,56% | 165 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,54% | 2.437.318 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,54% | 510.917 SH | 11 Sep. 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,54% | 5.933 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,53% | 562.655 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,53% | 7.063 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,52% | 1.271.248 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,52% | 45.084 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 18.282.000 | 23 Okt. 2026 | Harian |
| APUE · Trust for Professional Managers | 0,51% | 61.262 NS | 31 Agu 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,50% | 85.122 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,50% | 2.209.686 SH | 19 Agu 2026 | Harian |
| ICAP · Series Portfolios Trust | 0,49% | 2.859 NS | 31 Agu 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,49% | 60 NS | 31 Juli 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,49% | 17.973 NS | 31 Agu 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,48% | 48.629.426 SH | 19 Agu 2026 | Harian |
| SPXD · DBX ETF Trust | 0,46% | 160 NS | 31 Agu 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,46% | 290.701 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,46% | 51.034 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,46% | 19.664 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,46% | 5.099 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,46% | 13.031 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,44% | 306.797 SH | 19 Agu 2026 | Harian |
| KOKU · DBX ETF Trust | 0,44% | 17.302 NS | 31 Agu 2026 | N-PORT |
| URTH · iShares, Inc. | 0,43% | 166.091 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,43% | 60.073.522 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,43% | 51.664 SH | 19 Agu 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,43% | 146.359 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,43% | 34.002 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,42% | 66.627 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,42% | 21.290 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,42% | 156.199 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,41% | 3.503 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 8.954 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,38% | 589.684 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,37% | 48.809 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,28% | 7.836 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 11.007 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,26% | 1.554.235 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 8.793 SH | 23 Okt. 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 535 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 18.961 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 917.092 SH | 23 Okt. 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 3.729 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,18% | 1.306 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,13% | 81.955 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 88.143 SH | 11 Sep. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,10% | 3.366.000 | 22 Okt. 2026 | Harian |
| NPFE · Elevation Series Trust | 0,07% | 2.435 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,05% | 511 SH | 10 Sep. 2026 | Harian |
| DEUS · DBX ETF Trust | 0,04% | 623 NS | 31 Agu 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,04% | 1.401 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6.070 SH | 23 Okt. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 705 NS | 31 Juli 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
CVX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
24 analis · 2026-10-22Target rata-rata $230.67 -1,1%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
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