DINO HF Sinclair Corporation Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$113,36
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$45,71rendah 52m
$118,39tinggi 52m
Kapitalisasi Pasar (MRQ)
$25.31B
P/E (TTM)
10.8
EPS (TTM)
$10.49
Pendapatan (TTM)
$31.23B
lencana Anda
Rentang 52M
$46–$118
Peringkat Analis
HOLD
Target Harga
$102
P/E
10.8
ROE
19.6%
Margin Laba Bersih
6.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DINO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$113.36
Kapitalisasi Pasar (MRQ)
$25.31B
P/E (TTM)
10.8
EPS (TTM)
$10.49
Pendapatan (TTM)
$31.23B
Imbal Hasil Dividen
1.5%
ROE (TTM)
19.6%
D/E Utang/Ekuitas (MRQ)
0.3
Rentang 52M
$46–$118
DINO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Sep. 2011 | 2-for-1 | Maju |
| 2 Juni 2006 | 2-for-1 | Maju |
| 31 Agu 2004 | 2-for-1 | Maju |
| 9 Juli 2001 | 2-for-1 | Maju |
| 21 Juli 1988 | 2-for-1 | Maju |
| 23 Des. 1985 | 2-for-1 | Maju |
Tentang HF Sinclair Corporation Common Stock Tinjauan perusahaan dari Wikipedia
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 ↗
sektorEnergy
industriEnergy
karyawan5.165
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$26.87B2020-12-31 → 2025-12-31
EPS$3.082020-12-31 → 2025-12-31
Arus Kas Bebas$866M2022-12-31 → 2025-12-31
Margin bersih6.1%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DINO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 10.8rata-rata 5T ≈16.0 | ≈16.0 | 9.2 | Kurang nilai | |
| P/S (TTM) | 0.8rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Nilai wajar | |
| P/B (MRQ) | 2.5rata-rata 5T ≈1.1 | ≈1.1 | 4.9 | Kurang nilai | |
| EV / EBITDA | 14.8rata-rata 5T ≈5.7 | ≈5.7 | · | · | |
| Harga / FCF (TTM) | 10.9rata-rata 5T ≈8.5 | ≈8.5 | · | · | |
| Harga / Arus Kas (TTM) | 9.1rata-rata 5T ≈5.8 | ≈5.8 | 15.8 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.0rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | 31.3rata-rata 5T ≈10.0 | ≈10.0 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.3rata-rata 5T ≈1.7 | ≈1.7 | · | · |
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 | DINO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 8.3%rata-rata 5T ≈5.5% | ≈5.5% | 10.9% | Sejajar | |
| Margin EBITDA (TTM) | 11.2%rata-rata 5T ≈8.1% | ≈8.1% | 10.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 8.0%rata-rata 5T ≈5.1% | ≈5.1% | 10.9% | Sejajar | |
| Margin Laba Bersih (TTM) | 6.1%rata-rata 5T ≈3.8% | ≈3.8% | 7.6% | Tingkat teratas | |
| ROA (TTM) | 10.7%rata-rata 5T ≈8.1% | ≈8.1% | 3.0% | Tingkat teratas | |
| ROE (TTM) | 19.6%rata-rata 5T ≈15.9% | ≈15.9% | 6.3% | Sejajar | |
| ROIC | 6.2%rata-rata 5T ≈11.7% | ≈11.7% | 9.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DINO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.3 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.0rata-rata 5T ≈2.0 | ≈2.0 | 1.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 0.7 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.3 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DINO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -6.0%rata-rata 5T ≈27.9% | ≈27.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -11.1%rata-rata 5T ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 19.2% | · | · | · | |
| EPS YoY | 238.5%rata-rata 5T ≈107.2% | ≈107.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 227.1%rata-rata 5T ≈129.0% | ≈129.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -40.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -41.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DINO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.6rata-rata 5T ≈1.9 | ≈1.9 | 1.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 22.5rata-rata 5T ≈21.6 | ≈21.6 | 16.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$5.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.5%
Rasio Pembayaran Dividen64.9%
Pembayaran Tahunan≈$2.10
CAGR Dividen 5T≈7.4%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 11, 2026 | $0,53 | USD | ≈2.4% |
| Mei 11, 2026 | $0,50 | USD | ≈2.7% |
| Mar 2, 2026 | $0,50 | USD | ≈3.7% |
| Nov 19, 2025 | $0,50 | USD | ≈3.7% |
| Agu 21, 2025 | $0,50 | USD | ≈4.3% |
| Mei 15, 2025 | $0,50 | USD | ≈5.4% |
| Mar 6, 2025 | $0,50 | USD | ≈6.3% |
| Nov 21, 2024 | $0,50 | USD | ≈4.8% |
| Agu 21, 2024 | $0,50 | USD | ≈4.1% |
| Mei 21, 2024 | $0,50 | USD | ≈3.3% |
| Feb 23, 2024 | $0,50 | USD | ≈3.2% |
| Nov 15, 2023 | $0,45 | USD | ≈3.3% |
| Agu 16, 2023 | $0,45 | USD | ≈3.1% |
| Mei 17, 2023 | $0,45 | USD | ≈4.2% |
| Mar 6, 2023 | $0,45 | USD | ≈3.2% |
| Nov 18, 2022 | $0,40 | USD | ≈1.9% |
| Agu 17, 2022 | $0,40 | USD | ≈1.5% |
| Mei 20, 2022 | $0,40 | USD | ≈0.86% |
| Feb 26, 2021 | $0,35 | USD | ≈3.7% |
| Nov 20, 2020 | $0,35 | USD | ≈6.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
245.2%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $5.31 | $4.60 | 15.3% |
| 31 Maret 2026 | $0.69 | $-0.07 | 1156.7% | |
| 31 Des. 2025 | $1.20 | $0.46 | 161.3% | |
| 30 Sep. 2025 | $2.44 | $1.80 | 35.5% | |
| 30 Juni 2025 | $1.70 | $1.04 | 62.9% | |
| 31 Maret 2025 | $-0.27 | $-0.44 | 39.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.14 | $41.56 | $45.55 | $41.41 | · | · | |
| Revenue / Share | $144.10 | $148.80 | $168.20 | $188.60 | · | · | |
| Cash Flow / Share | $7.05 | $5.78 | $12.09 | $18.65 | · | · | |
| Cash / Share | $4.38 | $3.58 | $6.06 | $7.46 | · | · | |
| Dividend / Share | $2.00 | $2.00 | $1.80 | $1.20 | $0.35 | $1.40 | |
| EPS (TTM) | $3.08 | $0.91 | $8.29 | $14.28 | · | · |
Tingkat Pertumbuhan
| 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% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.4% | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 186,499,000 | 188,110,000 | 188,488,000 | · | 189,840,000 | 191,510,000 | 198,710,000 | · | 185,456,000 | 192,348,000 | 195,445,000 | · | 212,388,000 | |
| Shares (Diluted) | 179,417,000 | 180,653,000 | · | 186,499,000 | 188,110,000 | 188,488,000 | · | 189,840,000 | 191,510,000 | 198,710,000 | · | 185,456,000 | 192,348,000 | 195,445,000 | · | 212,388,000 | |
| EBITDA | $1.40B | $1.08B | · | $794M | $501M | $306M | · | $89M | $402M | $610M | · | $1.27B | $894M | $678M | · | $1.50B |
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 | $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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.07 | $43.29 | · | $42.24 | $41.58 | $41.15 | · | $43.02 | $44.30 | $45.73 | · | $44.01 | $43.49 | $41.53 | · | $40.39 | |
| Revenue / Share | $57.91 | $39.43 | · | $38.88 | $36.06 | $33.80 | · | $37.96 | $40.97 | $35.36 | · | $48.02 | $40.73 | $38.71 | · | $49.90 | |
| Cash Flow / Share | · | $2.53 | · | · | · | $-0.47 | · | · | · | $1.59 | · | · | · | $0.91 | · | · | |
| Cash / Share | $10.13 | $5.14 | · | $6.50 | $3.92 | $2.45 | · | $5.51 | $3.88 | $5.56 | · | $9.92 | $7.23 | $6.11 | · | $6.48 | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | |
| EPS (TTM) | $10.49 | $6.66 | · | $2.18 | $-0.37 | $-0.68 | · | $1.61 | $6.24 | $8.07 | · | $12.14 | $12.36 | $15.17 | · | $10.53 |
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 | $31.23B | $27.62B | · | $48.98B | $48.94B | $50.00B | · | $29.74B | $31.44B | $31.43B | · | $33.29B | $34.98B | $38.31B | · | $34.84B | |
| Net Income TTM | $1.92B | $1.23B | · | $393M | $-86M | $-142M | · | $329M | $1.20B | $1.55B | · | $2.24B | $2.40B | $3.12B | · | $2.30B | |
| 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 | 6.6 | 9.4 | · | 24.0 | -111.0 | -48.4 | · | 27.7 | 8.5 | 7.5 | · | 4.7 | 3.6 | 3.2 | · | 5.1 | |
| P/S | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| 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 | · | · | |
| 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 | |
| Dividend Yield | 2.4% | 2.7% | · | 3.2% | 4.2% | 5.2% | · | 3.7% | 3.0% | 2.6% | · | 2.7% | 3.4% | 3.2% | · | 1.5% | |
| Earnings Yield | 15.1% | 10.7% | · | 4.2% | -0.90% | -2.1% | · | 3.6% | 11.7% | 13.4% | · | 21.3% | 27.7% | 31.4% | · | 19.6% | |
| Payout Ratio | · | 14.0% | · | · | · | -2375.0% | · | · | · | 31.6% | · | · | · | 24.9% | · | · | |
| Annual Payout | $366M | $372M | · | $379M | $381M | $381M | · | $373M | $360M | $352M | · | $339M | $341M | $344M | · | $175M |
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 | $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 |
| Metrik | 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 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $866M | $640M | $1.94B | $3.29B | · |
Pemilik institusional (13F) 742 pengaju · $11.6B 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.
Pemegang
742
Nilai yang dipegang
$11.6B
Posisi baru
107
Posisi yang keluar
59
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 107 (-31 vs Kuartal sebelumnya) | 59 (-14 vs Kuartal sebelumnya) | 260 (+41 vs Kuartal sebelumnya) | 247 (+26 vs Kuartal sebelumnya) | +13.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.291.601.606 | 18.544.173 | 11,11% | Saham |
| TCTC Holdings, LLC | $858.838.966 | 12.330.782 | 7,39% | Saham |
| VANGUARD GROUP INC | $775.556.306 | 16.830.649 | 6,67% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $663.982.436 | 9.532.887 | 5,71% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $616.873.682 | 8.856.765 | 5,31% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $481.044.203 | 6.906.593 | 4,14% | Saham |
| STATE STREET CORP | $447.318.999 | 6.422.156 | 3,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $388.250.344 | 5.574.305 | 3,34% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $323.502.937 | 4.644.694 | 2,78% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $322.940.792 | 4.636.623 | 2,78% | Saham |
| CITADEL ADVISORS LLC | $296.933.830 | 4.263.228 | 2,55% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $217.151.332 | 3.116.787 | 1,87% | Saham |
| CITIGROUP INC | $200.870.600 | 2.884.000 | 1,73% | Opsi jual |
| Invesco Ltd. | $198.810.770 | 2.854.426 | 1,71% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $187.151.660 | 2.687.030 | 1,61% | Saham |
| MORGAN STANLEY | $160.073.236 | 2.298.249 | 1,38% | Saham |
| FMR LLC | $143.322.705 | 2.057.756 | 1,23% | Saham |
| Bank of New York Mellon Corp | $140.654.203 | 2.019.443 | 1,21% | Saham |
| NORTHERN TRUST CORP | $97.847.524 | 1.404.846 | 0,84% | Saham |
| NFJ INVESTMENT GROUP, LLC | $97.421.962 | 1.398.736 | 0,84% | Saham |
| Allianz Asset Management GmbH | $90.667.027 | 1.301.752 | 0,78% | Saham |
| BANK OF AMERICA CORP /DE/ | $89.845.812 | 1.289.961 | 0,77% | Saham |
| NORGES BANK | $88.585.746 | 1.271.870 | 0,76% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81.033.037 | 1.163.432 | 0,70% | Saham |
| Qube Research & Technologies Ltd | $77.743.191 | 1.116.198 | 0,67% | Saham |
| GOLDMAN SACHS GROUP INC | $71.333.029 | 1.024.164 | 0,61% | Saham |
| CITIGROUP INC | $67.528.809 | 969.545 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $67.515.019 | 969.347 | 0,58% | Saham |
| FIRST TRUST ADVISORS LP | $66.539.485 | 955.341 | 0,57% | Saham |
| JANE STREET GROUP, LLC | $63.773.142 | 915.623 | 0,55% | Saham |
| UBS Group AG | $58.115.542 | 834.394 | 0,50% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $56.024.320 | 804.322 | 0,48% | Saham |
| MACKENZIE FINANCIAL CORP | $55.819.599 | 801.430 | 0,48% | Saham |
| MILLENNIUM MANAGEMENT LLC | $54.746.990 | 786.030 | 0,47% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54.736.000 | 785.871 | 0,47% | Saham |
| Gotham Asset Management, LLC | $50.676.017 | 727.581 | 0,44% | Saham |
| JANE STREET GROUP, LLC | $49.549.010 | 711.400 | 0,43% | Opsi beli |
| Balyasny Asset Management L.P. | $47.331.215 | 679.558 | 0,41% | Saham |
| MACQUARIE GROUP LTD | $45.087.997 | 647.351 | 0,39% | Saham |
| DEUTSCHE BANK AG\ | $44.560.817 | 639.782 | 0,38% | Saham |
| Yaupon Capital Management LP | $44.555.662 | 639.708 | 0,38% | Saham |
| JPMORGAN CHASE & CO | $39.671.685 | 553.446 | 0,34% | Saham |
| AMERICAN CENTURY COMPANIES INC | $37.889.001 | 543.991 | 0,33% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $37.583.250 | 539.602 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $37.248.820 | 534.800 | 0,32% | Opsi beli |
| Point72 Asset Management, L.P. | $35.935.291 | 515.941 | 0,31% | Saham |
| Bridgewater Associates, LP | $35.558.206 | 510.527 | 0,31% | Saham |
| PRUDENTIAL FINANCIAL INC | $35.301.545 | 506.842 | 0,30% | Saham |
| Merewether Investment Management, LP | $35.162.454 | 504.845 | 0,30% | Saham |
| Cubist Systematic Strategies, LLC | $34.648.994 | 661.998 | 0,30% | Saham |
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 | M&A / penjualan | 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.
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 Sep. 2026 A | 196.884 | 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
Kepemilikan ETF Dimiliki oleh 100 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… | 5,72% | 237.113 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 4,02% | 115.873 SH | 2 Okt. 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | 3,71% | 18.682 SH | 2 Okt. 2026 | Harian |
| PXE · Invesco Exchange-Traded Fund Trust | 3,21% | 40.170 SH | 2 Okt. 2026 | Harian |
| XMVM · Invesco Exchange-Traded Fund Trust | 2,92% | 130.629 SH | 2 Okt. 2026 | Harian |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,58% | 1.630.435 SH | 2 Okt. 2026 | Harian |
| LYLD · Cambria ETF Trust | 2,51% | 1.985 NS | 31 Juli 2026 | N-PORT |
| IEO · iShares Trust | 2,41% | 169.580 SH | 11 Sep. 2026 | Harian |
| PAMC · Pacer Funds Trust | 2,13% | 12.510 NS | 31 Juli 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,08% | 56.297 NS | 31 Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,73% | 695.932 NS | 31 Juli 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,64% | 4.290 NS | 31 Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,47% | 2.998 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,34% | 151.119 SH | 2 Okt. 2026 | Harian |
| SYLD · Cambria ETF Trust | 1,33% | 144.793 NS | 31 Juli 2026 | N-PORT |
| DVY · iShares Trust | 1,29% | 2.811.723 SH | 11 Sep. 2026 | Harian |
| VAMO · Cambria ETF Trust | 1,21% | 14.380 NS | 31 Juli 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,02% | 133.871 SH | 2 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,93% | 23.260 NS | 31 Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,83% | 8.595 SH | 2 Okt. 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,80% | 1.333 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,75% | 675.788 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,73% | 1.157.206 NS | 31 Juli 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,72% | 55.902 NS | 31 Juli 2026 | N-PORT |
| IYE · iShares Trust | 0,68% | 118.696 SH | 11 Sep. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,62% | 135.654 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,61% | 131.568 SH | 19 Agu 2026 | Harian |
| AMZA · ETFis Series Trust I | 0,56% | 29.044 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,54% | 7.741 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,52% | 19.172 SH | 2 Okt. 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,52% | 827.347 SH | 19 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,51% | 18.562 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 26.154 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,49% | 73.943 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,40% | 29.932 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,39% | 16.807 NS | 31 Juli 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,36% | 21.884 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,35% | 24.752 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 85.547 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,30% | 2.250 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 14.909 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 26.986 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 247.695 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 64.121 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,29% | 480.714 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,28% | 5.143 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,28% | 481 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,26% | 68.632 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 25.906 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,25% | 17.368 SH | 2 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,24% | 67.836 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,23% | 82.591 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 2.230.866 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,16% | 231.498 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 205.000 | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,15% | 9.372 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 17.766 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 38.245 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 3.514.571 SH | 19 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 10.911 SH | 2 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,13% | 110.174 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,13% | 30.178 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 634.670 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 1.758.538 SH | 19 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,11% | 3.865 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,09% | 155.692 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,09% | 5.275 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,08% | 15.407 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,07% | 386.442 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,06% | 21.876 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,06% | 37.694 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,05% | 135.297 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,05% | 23.420 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,04% | 343.401 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 617.538 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,04% | 9.605 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,04% | 146.804 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,03% | 41.887 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 93.391 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,02% | 106.791 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 44.107 SH | 10 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 6.383 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 198.219 SH | 11 Sep. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25.171 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,02% | 45.396 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.865.049 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 125.087 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.131 SH | 19 Agu 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 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
| IJH · iShares Trust | · | 5.377.083 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 782.254 SH | 31 Agu 2026 | Harian |
| XJH · iShares Trust | · | 20.933 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 6.581 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 32.567 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 35.783 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 10.670 SH | 19 Agu 2026 | Harian |
DINO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 23 analis
BELI
Target median
$95.00
-16,2%
4 17,4%
Beli Kuat
8 34,8%
Beli
9 39,1%
Tahan
1 4,3%
Jual
1 4,3%
Jual Kuat
Target Harga 12 Bulan
15 analis · 2026-09-29Target rata-rata $102.33 -9,7%
Sekarang
Harga saat ini $113.36
Rendah$73.00
Rata-rata$102.33
Tinggi$140.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Jul 30, 2026