DINO HF Sinclair Corporation Common Stock
$94,36
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$45–$96
97% of range
Peringkat Analis
HOLD
23 analysts
Target Harga
$90
P/E (TTM)
30.6
ROE
6.3%
Margin Laba Bersih
2.1%
Tentang HF Sinclair Corporation Common Stock Tinjauan perusahaan dari Wikipedia
HollyFrontier Corporation adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri energi. Saat ini, markas pusat HollyFrontier Corporation terletak di 2828 N. Harwood, Dallas, TX, dan dipimpin oleh CEO Michael C. Jennings.
Baca selengkapnya
HollyFrontier Corporation (NYSE: HFC) adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri energi. Saat ini, markas pusat HollyFrontier Corporation terletak di 2828 N. Harwood, Dallas, TX, dan dipimpin oleh CEO Michael C. Jennings.
Pada tahun 2013, HollyFrontier Corporation masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. HollyFrontier Corporation berada dalam peringkat 145 (sebelumnya peringkat 143) dengan pendapatan sekitar $20.161 juta, keuntungan sebesar $736 juta, dan total aset sebesar $10.057 juta.
Fortune juga mencatat bahwa pada tahun 2013, HollyFrontier Corporation fokus pada pengembangan produk bernilai tinggi seperti bensin, diesel, dan produk pelumas. Produk lainnya yang diunggulkan adalah aspal yang telah dimodifikasi. Bisnisnya terbagi atas dua segmen: Refining dan HEP.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi HollyFrontier Corporation
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
DINO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$94.36
Kapitalisasi Pasar
$21.06B
P/E (TTM)
30.6
EPS (TTM)
$3.08
Pendapatan (TTM)
$26.87B
Imbal Hasil Dividen
1.8%
ROE
6.3%
D/E Utang/Ekuitas
0.3
Rentang 52M
$45 – $96
DINO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$26.87B
2020-12-31
→
2025-12-31
EPS
$3.08
2020-12-31
→
2025-12-31
Arus Kas Bebas
$866M
2022-12-31
→
2025-12-31
Margin
2.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DINO
Median Rekan
P/E (TTM)
30.6
16.4
P/S (TTM)
0.8
0.5
P/B
2.3
1.1
EV / EBITDA
12.4
—
Price / FCF (Harga / FCF)
24.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DINO
Median Rekan
Operating Margin (Margin Operasi)
3.5%
—
Net Profit Margin (Margin Laba Bersih)
2.1%
2.5%
ROA
3.5%
3.8%
ROE
6.3%
14.4%
ROIC
6.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DINO
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
1.9
1.2
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DINO
Median Rekan
Revenue YoY (Pendapatan YoY)
-6.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-11.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
19.2%
—
EPS YoY
238.5%
—
Net Income YoY (Laba Bersih YoY)
227.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DINO
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
64.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.8%
Rasio Pembayaran Dividen
64.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Agu 2026 | $0,5250 |
| 11 Mei 2026 | $0,5000 |
| 2 Maret 2026 | $0,5000 |
| 19 Nov. 2025 | $0,5000 |
| 21 Agu 2025 | $0,5000 |
| 15 Mei 2025 | $0,5000 |
| 6 Maret 2025 | $0,5000 |
| 21 Nov. 2024 | $0,5000 |
| 21 Agu 2024 | $0,5000 |
| 21 Mei 2024 | $0,5000 |
| 23 Feb. 2024 | $0,5000 |
| 15 Nov. 2023 | $0,4500 |
| 16 Agu 2023 | $0,4500 |
| 17 Mei 2023 | $0,4500 |
| 6 Maret 2023 | $0,4500 |
| 18 Nov. 2022 | $0,4000 |
| 17 Agu 2022 | $0,4000 |
| 20 Mei 2022 | $0,4000 |
| 26 Feb. 2021 | $0,3500 |
| 20 Nov. 2020 | $0,3500 |
DINO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
23 analis
- Beli Kuat 4 17,4%
- Beli 8 34,8%
- Tahan 9 39,1%
- Jual 1 4,3%
- Jual Kuat 1 4,3%
Target Harga 12 Bulan
15 analis · 2026-08-18
Median
$88.00
Sekarang
$94.36
Rendah
$67.00
Tinggi
$114.00
Target median
$88.00
-6,7%
Target rata-rata
$90.33
-4,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.61%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $5.31 | $4.60 | 0.71% |
| 31 Maret 2026 | $0.69 | $-0.07 | 0.76% |
| 31 Des. 2025 | $1.20 | $0.46 | 0.74% |
| 30 Sep. 2025 | $2.44 | $1.80 | 0.64% |
| 30 Juni 2025 | $1.70 | $1.04 | 0.66% |
| 31 Maret 2025 | $-0.27 | $-0.44 | 0.17% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| 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% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B | $11.18B | |
| Cost of Revenue | · | · | $25.78B | $30.68B | $15.57B | $9.16B | |
| SG&A Expense | $456M | $447M | $497M | $427M | $362M | $314M | |
| Operating Expenses | · | · | $2.44B | $2.33B | $1.52B | $1.30B | |
| Operating Income | $927M | $261M | $2.20B | $4.05B | $749M | $-734M | |
| Interest Expense | · | · | $191M | $176M | $125M | $127M | |
| Interest Income | $42M | $75M | $94M | $30M | $4M | $8M | |
| Other Non-op | $-53M | $15M | $30M | $28M | $38M | $-13M | |
| Pretax Income | $732M | $218M | $2.15B | $3.94B | $787M | $-747M | |
| Income Tax | $146M | $34M | $442M | $895M | $124M | $-232M | |
| Net Income | $579M | $177M | $1.59B | $2.92B | $558M | $-601M | |
| EPS (Basic) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| EPS (Diluted) | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 | $-3.72 | |
| Shares (Basic) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| Shares (Diluted) | 186,465,000 | 192,073,000 | 190,035,000 | 202,566,000 | 162,569,000 | 161,983,000 | |
| EBITDA | $1.84B | $1.09B | $2.97B | $4.71B | · | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $800M | $1.35B | $1.67B | $234M | · | |
| Receivables | $1.14B | $1.25B | $1.73B | $1.70B | $1.24B | · | |
| Inventory | $2.57B | $2.80B | $2.92B | $3.21B | $2.12B | · | |
| Other Current Assets | $78M | $95M | $89M | $112M | $67M | · | |
| Current Assets | $4.81B | $5.01B | $6.15B | $6.75B | $3.76B | · | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.29B | · | |
| Intangibles | $301M | $351M | $411M | $464M | $299M | · | |
| Other Non-current Assets | $4.82B | $4.72B | $4.59B | $4.34B | $3.34B | · | |
| Total Assets | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Accounts Payable | $1.90B | $2.24B | $2.21B | $2.33B | $1.61B | · | |
| Accrued Liabilities | $493M | $377M | $453M | $487M | $316M | · | |
| Current Liabilities | $2.48B | $3.04B | $2.77B | $3.25B | $2.07B | · | |
| Capital Leases | $289M | $301M | $249M | $254M | $309M | · | |
| Deferred Tax | $1.24B | $1.22B | $1.30B | $1.26B | $837M | · | |
| Other Non-current Liabilities | $478M | $441M | $419M | $397M | $338M | · | |
| Total Liabilities | $7.26B | $7.30B | $7.48B | · | · | · | |
| Long-term Debt | $2.77B | $2.64B | $2.76B | $3.28B | $3.07B | · | |
| Total Debt | $2.77B | $2.64B | $2.74B | $3.26B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $3M | · | |
| Retained Earnings | $5.37B | $5.17B | $5.38B | $4.13B | $4.41B | · | |
| Treasury Stock | $2.17B | $1.84B | $1.19B | $1.34B | $2.95B | · | |
| AOCI | $-26M | $-47M | $-12M | $-22M | $3M | · | |
| Stockholders' Equity | $9.18B | $9.28B | $10.17B | $9.24B | $5.69B | · | |
| Liabilities + Equity | $16.51B | $16.64B | $17.72B | $18.13B | $12.92B | · | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 256,046,000 | 256,046,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $909M | $832M | $771M | $657M | $504M | $521M | |
| Stock-based Comp | $33M | $23M | $41M | $31M | $39M | $32M | |
| Deferred Tax | $7M | $-49M | $193M | $53M | $129M | $-177M | |
| Amort. of Intangibles | $55M | $55M | $55M | $51M | $36M | $34M | |
| Other Non-cash | $-213M | $127M | $-297M | $114M | · | · | |
| Operating Cash Flow | $1.31B | $1.11B | $2.30B | $3.78B | $407M | $458M | |
| CapEx | $449M | $470M | $385M | $524M | $725M | $271M | |
| Investing Cash Flow | $-516M | $-468M | $-371M | $-774M | $-1.33B | $-330M | |
| Net Debt Issued | · | · | $-308M | $-41M | · | · | |
| Stock Repurchased | $354M | $672M | $999M | $1.37B | $7M | $8M | |
| Net Stock Activity | $-354M | $-672M | $-999M | $-1.37B | · | · | |
| Dividends Paid | $376M | $386M | $341M | $256M | $58M | $229M | |
| Financing Cash Flow | $-631M | $-1.18B | $-2.24B | $-1.56B | $-212M | $353M | |
| Net Change in Cash | $178M | $-554M | $-311M | $1.43B | $-1.13B | $483M | |
| Taxes Paid | $51M | $110M | $251M | $816M | $-20M | $54M | |
| Free Cash Flow | $866M | $640M | $1.94B | $3.29B | · | · | |
| Levered FCF | · | · | $1.79B | $3.16B | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 0.91% | 6.9% | 10.6% | · | · | |
| Net Margin | 2.1% | 0.62% | 5.0% | 7.6% | · | · | |
| Pretax Margin | 2.7% | 0.76% | 6.7% | 10.3% | · | · | |
| EBITDA Margin | 6.8% | 3.8% | 9.3% | 12.3% | · | · | |
| ROA | 3.5% | 1.0% | 8.9% | 18.8% | · | · | |
| ROE | 6.3% | 1.8% | 16.4% | 39.1% | · | · | |
| ROIC | 6.2% | 1.8% | 13.6% | 25.1% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 2.2 | 2.1 | · | · | |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 11.5 | 23.1 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.5 | · | · | |
| Inventory Turnover | · | · | 8.4 | 11.5 | · | · | |
| Receivables Turnover | 22.5 | 19.2 | 18.6 | 25.9 | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -10.6% | -16.3% | 107.8% | 64.4% | · | |
| Revenue CAGR 3Y | -11.1% | 15.8% | 41.9% | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | |
| EPS YoY | 238.5% | -89.0% | -41.9% | 321.2% | · | · | |
| EPS CAGR 3Y | -40.0% | -35.5% | · | · | · | · | |
| Net Income YoY | 227.1% | -88.9% | -45.6% | 423.5% | · | · | |
| Net Income CAGR 3Y | -41.7% | -31.8% | · | · | · | · | |
| Dividend CAGR 5Y | 10.4% | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.87B | $28.58B | $31.96B | $38.20B | · | · | |
| Net Income TTM | $579M | $177M | $1.59B | $2.92B | · | · | |
| Market Cap | $10.29B | $7.82B | $12.40B | $11.58B | · | · | |
| Enterprise Value | $12.08B | $9.66B | $13.79B | $13.17B | · | · | |
| P/E | 15.0 | 38.5 | 6.7 | 3.6 | · | · | |
| P/S | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| P/B | 1.1 | 0.8 | 1.2 | 1.3 | · | · | |
| P / Tangible Book | 1.7 | 1.3 | 1.8 | 2.0 | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 5.4 | 3.1 | · | · | |
| P / FCF | 11.9 | 12.2 | 6.4 | 3.5 | · | · | |
| EV / EBITDA | 6.6 | 8.8 | 4.6 | 2.8 | · | · | |
| EV / FCF | 13.9 | 15.1 | 7.1 | 4.0 | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.4 | 0.3 | · | · | |
| Dividend Yield | 3.7% | 4.9% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 6.7% | 2.6% | 14.9% | 27.5% | · | · | |
| Payout Ratio | 64.9% | 218.1% | 21.4% | 8.8% | · | · | |
| Annual Payout | $376M | $386M | $341M | $256M | · | · |
Laporan Laba Rugi 16
| 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 | $10.39B | $7.12B | $6.46B | $7.25B | $6.78B | $6.37B | $28.58B | $7.21B | $7.85B | $7.03B | $7.66B | $8.91B | $7.83B | $7.57B | $8.99B | $10.60B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.93B | · | $6.94B | $6.27B | $6.10B | · | $8.38B | |
| SG&A Expense | $130M | $115M | $133M | $105M | $114M | $104M | $122M | $118M | $104M | $103M | $149M | $124M | $127M | $96M | $103M | $103M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $607M | · | $623M | $547M | $639M | · | $605M | |
| Operating Income | $1.17B | $847M | $7M | $564M | $275M | $81M | $-226M | $-121M | $197M | $411M | $-77M | $1.07B | $704M | $504M | $827M | $1.33B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $49M | $47M | $46M | · | $45M | |
| Interest Income | $15M | $10M | $15M | $11M | $7M | $9M | $16M | $18M | $19M | $22M | $32M | $25M | $18M | $20M | $17M | $10M | |
| Other Non-op | $3M | $15M | $-5M | $-2M | $7M | $-53M | $9M | $4M | $-1M | $3M | $85M | $-11M | $-24M | $-20M | $132M | $-48M | |
| Pretax Income | $1.17B | $839M | $-41M | $528M | $246M | $-1M | $-231M | $-131M | $178M | $402M | $-72M | $1.06B | $680M | $485M | $813M | $1.28B | |
| Income Tax | $279M | $189M | $-14M | $123M | $36M | $1M | $-18M | $-57M | $24M | $85M | $-39M | $235M | $146M | $100M | $188M | $302M | |
| Net Income | $892M | $648M | $-28M | $403M | $208M | $-4M | $-214M | $-76M | $152M | $315M | $-62M | $791M | $508M | $353M | $587M | $954M | |
| EPS (Basic) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| EPS (Diluted) | $4.93 | $3.56 | $-0.15 | $2.15 | $1.10 | $-0.02 | $-1.05 | $-0.40 | $0.79 | $1.57 | $-0.35 | $4.23 | $2.62 | $1.79 | $3.50 | $4.45 | |
| Shares (Basic) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| Shares (Diluted) | 179,417,000 | 180,653,000 | -376,632,000 | 186,499,000 | 188,110,000 | 188,488,000 | -387,987,000 | 189,840,000 | 191,510,000 | 198,710,000 | -383,214,000 | 185,456,000 | 192,348,000 | 195,445,000 | -407,855,000 | 212,388,000 | |
| EBITDA | $1.40B | $1.08B | · | $794M | $501M | $306M | · | $89M | $402M | $610M | · | $1.27B | $894M | $678M | · | $1.50B |
Neraca 25
| 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 | $2.26B | $1.15B | $978M | $1.45B | $874M | $547M | $800M | $1.23B | $866M | $1.24B | · | $2.21B | $1.61B | $1.36B | · | $1.45B | |
| Receivables | $1.75B | $1.89B | $1.14B | $1.33B | $1.36B | $1.31B | $1.25B | $1.33B | $1.66B | $1.81B | · | $1.95B | $1.63B | $1.62B | · | $1.81B | |
| Inventory | $3.28B | $3.27B | $2.57B | $2.78B | $2.81B | $2.98B | $2.80B | $2.69B | $3.16B | $3.13B | · | $3.13B | $3.26B | $3.45B | · | $3.44B | |
| Other Current Assets | $102M | $119M | $78M | $62M | $75M | $86M | $95M | $64M | $100M | $94M | · | $76M | $77M | $84M | · | $106M | |
| Current Assets | $7.39B | $6.44B | $4.81B | $5.64B | $5.17B | $4.99B | $5.01B | $5.36B | $5.84B | $6.32B | · | $7.40B | $6.69B | $6.56B | · | $6.83B | |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.97B | |
| Intangibles | · | · | $301M | · | · | · | $351M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.82B | $4.87B | $4.82B | $4.75B | $4.79B | $4.69B | $4.72B | $4.62B | $4.62B | $4.62B | · | $4.59B | $4.56B | $4.46B | · | $4.31B | |
| Total Assets | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Accounts Payable | $2.49B | $2.68B | $1.90B | $2.21B | $2.21B | $2.12B | $2.24B | $2.02B | $2.17B | $2.28B | · | $2.37B | $2.00B | $2.11B | · | $2.42B | |
| Accrued Liabilities | $1.02B | $801M | $493M | $642M | $549M | $461M | $377M | $499M | $482M | $486M | · | $553M | $466M | $533M | · | $533M | |
| Current Liabilities | $3.75B | $3.59B | $2.48B | $2.95B | $2.84B | $2.66B | $3.04B | $2.96B | $2.76B | $2.92B | · | $3.48B | $2.89B | $3.12B | · | $3.24B | |
| Capital Leases | $297M | $304M | $289M | $301M | $304M | $289M | $301M | $310M | $304M | $309M | · | $222M | $220M | $234M | · | $263M | |
| Deferred Tax | $1.36B | $1.33B | $1.24B | $1.28B | $1.24B | $1.23B | $1.22B | $1.24B | $1.30B | $1.31B | · | $1.35B | $1.32B | $1.28B | · | $1.23B | |
| Other Non-current Liabilities | $471M | $448M | $478M | $465M | $434M | $434M | $441M | $418M | $424M | $426M | · | $380M | $387M | $393M | · | $379M | |
| Total Liabilities | $8.64B | $8.44B | $7.26B | $7.77B | $7.50B | $7.29B | $7.30B | $7.22B | $7.42B | $7.64B | · | · | · | · | · | · | |
| Long-term Debt | $2.77B | $2.77B | $2.77B | $2.77B | $2.68B | $2.68B | $2.64B | $2.64B | · | · | · | $3.17B | $3.20B | $3.24B | · | · | |
| Total Debt | $2.77B | $2.77B | · | $2.77B | $2.68B | $2.68B | · | $2.64B | $2.64B | $2.68B | · | $3.17B | $3.20B | $3.24B | · | $3.33B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $6.73B | $5.93B | $5.37B | $5.49B | $5.18B | $5.07B | $5.17B | $5.48B | $5.65B | $5.59B | · | $5.52B | $4.82B | $4.40B | · | $3.62B | |
| Treasury Stock | $2.42B | $2.25B | $2.17B | $2.06B | $1.90B | $1.84B | $1.84B | $1.86B | $1.73B | $1.36B | · | $2.17B | $1.58B | $1.58B | · | $1.07B | |
| AOCI | $-46M | $-34M | $-26M | $-27M | $-20M | $-44M | $-47M | $-19M | $-27M | $-22M | · | $-25M | $-13M | $-20M | · | $-36M | |
| Stockholders' Equity | $10.29B | $9.66B | $9.18B | $9.43B | $9.28B | $9.19B | $9.28B | $9.60B | $9.89B | $10.21B | · | $9.82B | $9.71B | $9.27B | · | $9.02B | |
| Liabilities + Equity | $18.99B | $18.17B | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | · | $18.90B | $18.20B | $18.01B | · | $18.23B | |
| Shares Outstanding | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 | 223,231,000 |
Arus Kas 16
| 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 | $228M | $229M | $228M | $230M | $226M | $225M | $218M | $210M | $206M | $198M | $212M | $196M | $189M | $174M | $176M | $172M | |
| Stock-based Comp | $8M | $7M | $13M | $7M | $8M | $5M | $8M | $4M | $6M | $5M | $15M | $11M | $12M | $3M | $10M | $6M | |
| Deferred Tax | $30M | $93M | $-47M | $49M | $4M | $1M | $5M | $-65M | $-4M | $15M | $105M | $27M | $45M | $15M | $30M | $7M | |
| Other Non-cash | · | $-520M | · | · | · | $-316M | · | · | · | $-217M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $1.51B | $457M | $8M | $809M | $587M | $-89M | $-140M | $707M | $224M | $317M | $230M | $1.40B | $490M | $178M | $915M | $873M | |
| CapEx | $118M | $102M | $131M | $121M | $111M | $86M | $173M | $124M | $84M | $89M | $124M | $97M | $88M | $100M | $138M | $92M | |
| Investing Cash Flow | $-119M | $-161M | $-175M | $-148M | $-108M | $-85M | $-173M | $-121M | $-82M | $-91M | $-123M | $-71M | $-76M | $-100M | $-108M | $-127M | |
| Net Debt Issued | · | · | · | · | · | $-1.01B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $179M | $76M | $138M | $166M | $50M | $0 | $4M | $127M | $371M | $170M | $165M | $586M | $2M | $246M | $395M | $866M | |
| Net Stock Activity | · | $-76M | · | · | · | $0 | · | · | · | $-170M | · | · | · | $-246M | · | · | |
| Dividends Paid | $89M | $91M | $92M | $94M | $95M | $95M | $95M | $96M | $96M | $99M | $82M | $84M | $87M | $88M | $81M | $85M | |
| Financing Cash Flow | $-275M | $-125M | $-308M | $-84M | $-159M | $-80M | $-103M | $-227M | $-516M | $-336M | $-976M | $-725M | $-164M | $-379M | $-586M | $-996M | |
| Net Change in Cash | $1.11B | $170M | $-473M | $577M | $327M | $-253M | $-429M | $362M | $-375M | $-113M | $-861M | $600M | $250M | $-300M | $218M | $-255M | |
| Taxes Paid | · | · | $56M | $-8M | $3M | $0 | $24M | $-3M | $81M | $8M | $11M | $-9M | $227M | $22M | $354M | $484M | |
| Free Cash Flow | · | $355M | · | · | · | $-175M | · | · | · | $228M | · | · | · | $85M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $196M | · | · | · | $49M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 11.9% | · | 7.8% | 4.0% | 1.3% | · | -1.7% | 2.5% | 5.9% | · | 12.0% | 9.0% | 6.7% | · | 12.5% | |
| Net Margin | 8.6% | 9.1% | · | 5.6% | 3.1% | -0.06% | · | -1.1% | 1.9% | 4.5% | · | 8.9% | 6.5% | 4.7% | · | 9.0% | |
| Pretax Margin | 11.3% | 11.8% | · | 7.3% | 3.6% | -0.02% | · | -1.8% | 2.3% | 5.7% | · | 11.9% | 8.7% | 6.4% | · | 12.1% | |
| EBITDA Margin | 13.4% | 15.1% | · | 10.9% | 7.4% | 4.8% | · | 1.2% | 5.1% | 8.7% | · | 14.2% | 11.4% | 9.0% | · | 14.1% | |
| ROA | 5.0% | 3.7% | · | 2.4% | 1.2% | -0.02% | · | -0.42% | 0.85% | 1.8% | · | 4.3% | 2.7% | 2.0% | · | 10.5% | |
| ROE | 9.1% | 6.9% | · | 4.2% | 2.2% | -0.04% | · | -0.78% | 1.6% | 3.2% | · | 8.4% | 5.4% | 4.1% | · | 21.2% | |
| ROIC | 6.8% | 5.3% | · | 3.5% | 2.0% | 1.4% | · | -0.56% | 1.4% | 2.5% | · | 6.4% | 4.3% | 3.2% | · | 8.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 2.1 | 2.2 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | |
| Quick Ratio | 1.1 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 10.1 | · | 22.0 | 15.0 | 11.0 | · | 29.6 |
Efisiensi 3
| 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 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 1.8 | · | 2.1 | 1.8 | 1.8 | · | 4.9 | |
| Receivables Turnover | 6.7 | 4.4 | · | 5.5 | 4.5 | 4.1 | · | 4.4 | 4.8 | 4.1 | · | 4.7 | 4.0 | 4.0 | · | 11.7 |
Valuasi (TTM) 15
| 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 | $31.55B | $27.53B | · | $48.98B | $48.94B | $50.00B | · | $30.99B | $31.61B | $31.33B | · | $34.90B | $37.16B | $36.79B | · | $33.90B | |
| Net Income TTM | $2.15B | $1.25B | · | $531M | $280M | $387M | · | $1.18B | $1.77B | $1.97B | · | $2.61B | $3.04B | $2.69B | · | $2.62B | |
| Market Cap | $15.55B | $13.93B | · | $11.68B | $9.17B | $7.34B | · | $9.95B | $11.91B | $13.48B | · | $12.71B | $9.96B | $10.80B | · | $12.02B | |
| Enterprise Value | $16.06B | $15.55B | · | $13.00B | $10.97B | $9.47B | · | $11.36B | $13.68B | $14.91B | · | $13.66B | $11.54B | $12.68B | · | $13.91B | |
| P/E | 5.9 | 9.2 | · | 18.5 | 27.9 | 16.9 | · | 7.2 | 5.8 | 5.9 | · | 4.3 | 3.1 | 3.8 | · | 4.3 | |
| P/S | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.0 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | |
| P / Tangible Book | 2.1 | 2.1 | · | 1.8 | 1.5 | 1.2 | · | 1.5 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | 30.5 | · | · | · | -82.5 | · | · | · | 42.5 | · | · | · | 60.8 | · | · | |
| P / FCF | · | 39.2 | · | · | · | -41.9 | · | · | · | 59.2 | · | · | · | 126.7 | · | · | |
| EV / EBITDA | 11.5 | 14.5 | · | 16.4 | 21.9 | 30.9 | · | 127.6 | 34.0 | 24.5 | · | 10.8 | 12.9 | 18.7 | · | 9.3 | |
| EV / FCF | · | 43.8 | · | · | · | -54.1 | · | · | · | 65.5 | · | · | · | 148.7 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Earnings Yield | 16.9% | 10.9% | · | 5.4% | 3.6% | 5.9% | · | 13.9% | 17.3% | 16.9% | · | 23.0% | 32.0% | 26.0% | · | 23.2% | |
| Payout Ratio | · | 14.0% | · | · | · | -2375.0% | · | · | · | 31.6% | · | · | · | 24.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $26.87B | $28.58B | $31.96B | $38.20B | $18.39B |
| Margin Operasi % | 3.5% | 0.91% | 6.9% | 10.6% | — |
| Laba Bersih | $579M | $177M | $1.59B | $2.92B | $558M |
| EPS Dilusian | $3.08 | $0.91 | $8.29 | $14.28 | $3.39 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.3 | 0.3 | 0.4 | — |
| Rasio Lancar | 1.9 | 1.6 | 2.2 | 2.1 | — |
| Rasio Cepat | 0.9 | 0.7 | 1.1 | 1.0 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $866M | $640M | $1.94B | $3.29B | — |
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Pemilik institusional (13F) 747 pengaju · $6.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 114 (-16 vs Kuartal sebelumnya) | 58 (-14 vs Kuartal sebelumnya) | 252 (+34 vs Kuartal sebelumnya) | 235 (+21 vs Kuartal sebelumnya) | +11.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $636.905.079 | 9.144.367 | 9,66% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $616.873.682 | 8.856.765 | 9,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $481.044.203 | 6.906.593 | 7,29% | Saham |
| STATE STREET CORP | $447.318.999 | 6.422.156 | 6,78% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $322.940.792 | 4.636.623 | 4,90% | Saham |
| CITADEL ADVISORS LLC | $296.933.830 | 4.263.228 | 4,50% | Saham |
| CITIGROUP INC | $200.870.600 | 2.884.000 | 3,05% | Opsi jual |
| FULLER & THALER ASSET MANAGEMENT, INC. | $187.151.660 | 2.687.030 | 2,84% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $174.761.994 | 2.508.182 | 2,65% | Saham |
| NORGES BANK | $88.585.746 | 1.271.870 | 1,34% | Saham |
| NFJ INVESTMENT GROUP, LLC | $87.090.151 | 1.250.397 | 1,32% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81.033.037 | 1.163.432 | 1,23% | Saham |
| Qube Research & Technologies Ltd | $77.743.191 | 1.116.198 | 1,18% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $67.515.019 | 969.347 | 1,02% | Saham |
| FIRST TRUST ADVISORS LP | $66.539.485 | 955.341 | 1,01% | Saham |
| BlackRock, Inc. | $62.944.516 | 903.726 | 0,95% | Saham |
| FMR LLC | $62.626.977 | 899.167 | 0,95% | Saham |
| MACKENZIE FINANCIAL CORP | $55.819.599 | 801.430 | 0,85% | Saham |
| MILLENNIUM MANAGEMENT LLC | $54.746.990 | 786.030 | 0,83% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54.736.000 | 785.871 | 0,83% | Saham |
| Gotham Asset Management, LLC | $50.676.017 | 727.581 | 0,77% | Saham |
| JANE STREET GROUP, LLC | $49.549.010 | 711.400 | 0,75% | Opsi beli |
| Balyasny Asset Management L.P. | $47.331.215 | 679.558 | 0,72% | Saham |
| MACQUARIE GROUP LTD | $45.087.997 | 647.351 | 0,68% | Saham |
| Yaupon Capital Management LP | $44.555.662 | 639.708 | 0,68% | Saham |
| GOLDMAN SACHS GROUP INC | $41.147.966 | 590.782 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $40.279.849 | 578.318 | 0,61% | Saham |
| AMERICAN CENTURY COMPANIES INC | $37.889.001 | 543.991 | 0,57% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $37.583.250 | 539.602 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $37.248.820 | 534.800 | 0,56% | Opsi beli |
| Point72 Asset Management, L.P. | $35.935.291 | 515.941 | 0,54% | Saham |
| Bridgewater Associates, LP | $35.558.206 | 510.527 | 0,54% | Saham |
| Merewether Investment Management, LP | $35.162.454 | 504.845 | 0,53% | Saham |
| PRUDENTIAL FINANCIAL INC | $35.148.315 | 504.642 | 0,53% | Saham |
| Cubist Systematic Strategies, LLC | $34.648.994 | 661.998 | 0,53% | Saham |
| Squarepoint Ops LLC | $34.060.243 | 489.020 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.195.190 | 476.600 | 0,50% | Opsi beli |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $32.254.567 | 463.095 | 0,49% | Saham |
| Pacific Heights Asset Management LLC | $31.342.500 | 450.000 | 0,48% | Saham |
| RHUMBLINE ADVISERS | $29.162.693 | 418.704 | 0,44% | Saham |
| AMERIPRISE FINANCIAL INC | $27.806.998 | 399.239 | 0,42% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27.068.497 | 388.636 | 0,41% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $27.009.683 | 387.791 | 0,41% | Saham |
| Susquehanna Portfolio Strategies, LLC | $26.202.539 | 376.203 | 0,40% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $25.317.063 | 363.490 | 0,38% | Saham |
| TWO SIGMA ADVISERS, LP | $24.689.664 | 535.800 | 0,37% | Saham |
| California Public Employees Retirement System | $23.194.634 | 333.017 | 0,35% | Saham |
| Artemis Investment Management LLP | $22.920.283 | 329.078 | 0,35% | Saham |
| River Road Asset Management, LLC | $21.518.437 | 308.951 | 0,33% | Saham |
| Swiss National Bank | $21.417.375 | 307.500 | 0,32% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21.184.256 | 304.153 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $20.992.162 | 301.395 | 0,32% | Saham |
| IEQ CAPITAL, LLC | $19.738.087 | 283.389 | 0,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $19.174.297 | 275.295 | 0,29% | Saham |
| Amundi | $18.540.551 | 266.196 | 0,28% | Saham |
| Summit Street Capital Management, LLC | $18.319.134 | 263.017 | 0,28% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.902.975 | 257.042 | 0,27% | Saham |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $17.564.807 | 252.187 | 0,27% | Saham |
| CastleKnight Management LP | $17.412.500 | 250.000 | 0,26% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $17.412.300 | 279.088 | 0,26% | Saham |
| Adams Asset Advisors, LLC | $16.983.595 | 243.842 | 0,26% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16.766.208 | 363.850 | 0,25% | Saham |
| ALGERT GLOBAL LLC | $16.718.089 | 240.030 | 0,25% | Saham |
| MORGAN STANLEY | $16.610.366 | 238.483 | 0,25% | Saham |
| WHITTIER TRUST CO | $16.003.623 | 214.958 | 0,24% | Saham |
| CastleKnight Management LP | $15.719.517 | 225.693 | 0,24% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.619.360 | 224.255 | 0,24% | Saham |
| CAXTON ASSOCIATES LLP | $15.031.515 | 215.815 | 0,23% | Saham |
| DDD Partners, LLC | $14.990.967 | 215.233 | 0,23% | Saham |
| Lighthouse Investment Partners, LLC | $14.653.733 | 210.391 | 0,22% | Saham |
| Robertson Opportunity Capital, LLC | $14.598.501 | 209.598 | 0,22% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $13.769.476 | 201.632 | 0,21% | Saham |
| JANE STREET GROUP, LLC | $13.721.050 | 197.000 | 0,21% | Opsi jual |
| Connor, Clark & Lunn Investment Management Ltd. | $13.627.928 | 195.663 | 0,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.439.454 | 192.957 | 0,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $13.312.904 | 191.140 | 0,20% | Saham |
| BANK OF NOVA SCOTIA | $12.767.890 | 183.315 | 0,19% | Saham |
| TCTC Holdings, LLC | $12.725.264 | 182.703 | 0,19% | Saham |
| Cinctive Capital Management LP | $12.206.650 | 175.257 | 0,19% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $11.972.348 | 171.893 | 0,18% | Saham |
| Arkfeld Wealth Strategies, L.L.C. | $11.916.940 | 204.477 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.564.610 | 185.360 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.171.860 | 160.400 | 0,17% | Opsi jual |
| Retirement Systems of Alabama | $11.038.620 | 158.487 | 0,17% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.844.505 | 155.700 | 0,16% | Saham |
| BARCLAYS PLC | $10.339.125 | 148.444 | 0,16% | Saham |
| LPL Financial LLC | $10.322.941 | 148.212 | 0,16% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.310.308 | 141.221 | 0,16% | Saham |
| Sound Income Strategies, LLC | $10.284.079 | 147.654 | 0,16% | Saham |
| Horizon Investments, LLC | $10.154.089 | 146.693 | 0,15% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $9.886.051 | 141.939 | 0,15% | Saham |
| FRANKLIN RESOURCES INC | $9.796.830 | 140.658 | 0,15% | Saham |
| CIBC WORLD MARKET INC. | $9.697.509 | 139.232 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.689.569 | 139.118 | 0,15% | Saham |
| HENNESSY ADVISORS INC | $9.688.315 | 139.100 | 0,15% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $9.674.942 | 138.908 | 0,15% | Saham |
| Engineers Gate Manager LP | $9.571.233 | 137.419 | 0,15% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $9.397.317 | 134.922 | 0,14% | Saham |
| D. E. Shaw & Co., Inc. | $9.312.971 | 133.711 | 0,14% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $8.991.397 | 129.094 | 0,14% | Saham |
Orang dalam perusahaan 27 orang dalam · 13 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Franklin Myers | CEO | 17 Agu 2026 A | 195.962 | 2 | 0 | $2.316.150 |
| Timothy Go | CEO and President | 11 Nov. 2025 A | 196.652 | 0 | 0 | $0 |
| Vivek Garg | Acting CFO, VP, CAO & CONTR | 19 Mei 2026 S | 11.475 | 0 | 2 | $-68.275 |
| Atanas H Atanasov | EVP and CFO | 1 Des. 2025 F | 98.936 | 0 | 0 | $0 |
| Richard Lawrence Voliva III | EVP & CFO | 2 Juni 2022 S | 8.360 | 0 | 0 | $0 |
| Thomas G Creery | President, Renewables | 6 Juni 2022 S | 138.522 | 0 | 0 | $0 |
| Matthew Joyce | SVP, Lubricants & Specialties | 26 Mei 2026 S | 14.797 | 0 | 1 | $-166.236 |
| Valerie Pompa | EVP, Operations | 15 Mei 2026 S | 43.098 | 0 | 1 | $-690.500 |
| Eric L Nitcher | EVP, General Counsel | 1 Des. 2025 F | 44.592 | 0 | 0 | $0 |
| Steven Ledbetter | EVP, Commercial | 1 Des. 2025 F | 43.187 | 0 | 0 | $0 |
| Indira Agarwal | VP, Controller and CAO | 11 Des. 2023 S | 18.366 | 0 | 0 | $0 |
| Vaishali S. Bhatia | EVP, General Counsel & Sec | 5 Des. 2023 S | 51.924 | 0 | 0 | $0 |
| Michael Jennings | EVP, Corporate | 26 Sep. 2023 S | 132.859 | 0 | 0 | $0 |
| Rhoman J Hardy | Direktur | 16 Juni 2026 P | 15.037 | 1 | 0 | $100.011 |
| Manuel J Fernandez | Direktur | 2 Juni 2026 S | 16.543 | 0 | 1 | $-46.412 |
| Leldon E Echols | Direktur | 18 Mei 2026 G | 2.943 | 0 | 0 | $0 |
| Jeanne M. Johns | Direktur | 12 Nov. 2025 A | 8.735 | 0 | 0 | $0 |
| Ross B Matthews | Direktur | 12 Nov. 2025 A | 14.584 | 0 | 0 | $0 |
| Craig R Knocke | Direktur | 12 Nov. 2025 A | 33.353 | 0 | 0 | $0 |
| Robert J. Kostelnik | Direktur | 12 Nov. 2025 A | 59.598 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | Direktur | 12 Nov. 2025 A | 30.951 | 0 | 0 | $0 |
| Anna C Catalano | Direktur | 12 Nov. 2025 A | 30.951 | 0 | 0 | $0 |
| REH Co | Direktur | 14 Juni 2024 J | 0 | 0 | 0 | $0 |
| James H Lee | Direktur | 27 Feb. 2024 S | 62.729 | 0 | 0 | $0 |
| Norman J Szydlowski | Direktur | 8 Nov. 2023 A | 7.869 | 0 | 0 | $0 |
| Dale Kunneman | — | 5 Agu 2026 S | 42.561 | 0 | 1 | $-755.807 |
| REH Advisors Inc. | — | 2 Agu 2026 D | 8.881.662 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| REH Advisors Inc. ×6 pengajuan | 4 Agu 2026 | 5,10% | Amandemen | — | SEC |
| REH Company, Carol Orme Holding ×22 pengajuan | 16 Mei 2024 | — | Pengajuan awal | — | SEC |
| HF Sinclair Corporation, HollyFrontier Corporation, HollyFrontier Holdings LLC, Navajo Holdings, Inc., Navajo Pipeline GP, L.L.C., Navajo Pipeline LP, L.L.C., Navajo Pipeline Co., L.P., Holly Logistic Services, L.L.C., Holly Logistics Limited LLC, HEP Logistics Holdings, L.P., (2) HF Sinclair Navajo Refining LLC, (2) HF Sinclair Woods Cross Refining LLC ×4 pengajuan | 4 Des. 2023 | — | Pengajuan awal | — | SEC |
| The Sinclair Companies, Carol Orme Holding | 24 Maret 2022 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 130 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4,10% | 738.425 NS | 30 April 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,60% | 22.401 SH | 8 Agu 2026 | Harian |
| PXE · Invesco Exchange-Traded Fund Trust | 3,20% | 31.469 SH | 8 Agu 2026 | Harian |
| DIVY · Tidal Trust I | 3,16% | 12.845 NS | 31 Mei 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 2,77% | 115.219 SH | 8 Agu 2026 | Harian |
| IEO · iShares Trust | 2,19% | 143.781 SH | 8 Agu 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 2,04% | 90.515 NS | 30 April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,99% | 123.982 SH | 8 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 1,67% | 15.660 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,25% | 207.570 SH | 8 Agu 2026 | Harian |
| VRAI · ETFis Series Trust I | 1,16% | 3.177 NS | 30 April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,11% | 1.027.385 SH | 8 Agu 2026 | Harian |
| SYLD · Cambria ETF Trust | 1,02% | 145.612 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 1,01% | 12.151 NS | 31 Mei 2026 | N-PORT |
| DVY · iShares Trust | 0,98% | 2.767.756 SH | 8 Agu 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,92% | 11.328 NS | 30 April 2026 | N-PORT |
| FLOW · Global X Funds | 0,84% | 3.451 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,81% | 900.233 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,72% | 780.427 SH | 8 Agu 2026 | Harian |
| PDP · Invesco Exchange-Traded Fund Trust | 0,69% | 127.516 SH | 8 Agu 2026 | Harian |
| COPY · RBB Fund Trust | 0,67% | 32.962 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,65% | 14.954 NS | 31 Mei 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,61% | 16.861 NS | 31 Mei 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,61% | 56.803 NS | 31 Mei 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,61% | 131.568 SH | 8 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 19.541 NS | 30 April 2026 | N-PORT |
| IYE · iShares Trust | 0,57% | 118.494 SH | 8 Agu 2026 | Harian |
| EIPX · First Trust Exchange-Traded Fund IV | 0,53% | 42.294 NS | 30 April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,52% | 827.347 SH | 8 Agu 2026 | Harian |
| OSCV · ETF Series Solutions | 0,52% | 52.737 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 958.408 NS | 30 April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,45% | 135.849 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,44% | 210 NS | 29 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,40% | 18.941 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 20.717 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 25.206 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,38% | 32.345 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,38% | 7.140 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,38% | 20.542 SH | 8 Agu 2026 | Harian |
| AMZA · ETFis Series Trust I | 0,37% | 25.476 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 72.915 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,35% | 5.287.173 SH | 8 Agu 2026 | Harian |
| IGE · iShares Trust | 0,34% | 30.428 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,31% | 17.936 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,31% | 10.757 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,30% | 1.297 NS | 31 Maret 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 247.695 SH | 8 Agu 2026 | Harian |
| SCHD · SCHWAB STRATEGIC TRUST | 0,28% | 3.737.322 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,27% | 27.881 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,27% | 24.528 NS | 30 April 2026 | N-PORT |