EOG EOG Resources, Inc. Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$141,38
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$101,59rendah 52m
$154,16tinggi 52m
P/E (TTM)
11.0
EPS (TTM)
$12.86
Pendapatan (TTM)
$27.03B
lencana Anda
Rentang 52M
$102–$154
Peringkat Analis
HOLD
Target Harga
$162
P/E
11.0
ROE
22.5%
Margin Laba Bersih
25.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EOG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$141.38
P/E (TTM)
11.0
EPS (TTM)
$12.86
Pendapatan (TTM)
$27.03B
ROE (TTM)
22.5%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$102–$154
EOG 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 April 2014 | 2-for-1 | Maju |
| 2 Maret 2005 | 2-for-1 | Maju |
| 16 Juni 1994 | 2-for-1 | Maju |
Tentang EOG Resources, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
The company is ranked 201st on the Fortune 500 and 310th on the Forbes Global 2000.
The company was named Enron Oil & Gas Company before its separation from Enron in 1999.
As of December 31, 2025, the company had 5.514 billion barrels of oil equivalent (3.373×1010 GJ) of estimated proved reserves, of which 98% was in the United States, 2% was in Trinidad and Tobago, and a negligible amount was in Canada and China. The reserves were 35% petroleum, 27% natural gas liquids, and 38% natural gas. In 2020, the company's production averaged 1,232 thousand barrels of oil equivalent (7,540,000 GJ) per day, of which 97% was in the United States, 3% was in Trinidad and Tobago, and a negligible amount was in other areas.
The company is the largest petroleum producer in the Eagle Ford Group. The company also owns properties in the Delaware Basin and other areas of the Permian Basin, including the Leonard, Wolfcamp, and Second Bone Spring Sand shale plays. In the Rocky Mountains, the company owns properties in the Williston Basin of the Bakken Formation and the Turner, Parkman and Niobrara Formations in the Powder River Basin. The company also owns properties in the Austin Chalk, Anadarko Basin, the Fort Worth Basin, and the Marcellus Shale. The company also has acreage in the Horn River Formation in Canada.
## History
In 1998, Mark G. Papa was named chairman and chief executive officer. In 1999, the company became independent from Enron and changed its name to EOG Resources, Inc.
In 2000, the company swapped properties with Occidental Petroleum. EOG received properties in East Texas and the Oklahoma Panhandle in exchange for properties in California and the Gulf of Mexico. In February 2000, the company also swapped properties with Burlington Resources. EOG received properties in West Texas and the New Mexico, specifically in the Permian Basin, in exchange for properties in Texas and Oklahoma.
The company acquired properties in Canada from Husky Energy for $320 million in 2003.
In 2006, the company signed a 225,648 square feet (20,963.4 m2) lease for office space in the Heritage Plaza building in Houston, Texas.
In 2008, the company acquired assets in the Chuan Zhong Block exploration area in the Sichuan Basin, Sichuan Province, China from ConocoPhillips.
The company announced major discoveries in 2010 in the Eagle Ford Group.
In May 2011, the company sold gas-producing properties in South Texas and New Mexico for $637 million.
In December 2014, the company sold its assets in Canada. Also in December 2014, founder Mark G. Papa resigned from the board of directors.
In November 2015, the company spent $368 million to acquire additional acreage in the Delaware Basin.
In September 2016, the company acquired Yates Petroleum for 26 million shares of common stock valued at $2.3 billion and $37 million in cash. The acquisition increased the company's holdings by 176,000 net acres in the Delaware Basin, 200,000 net acres in the Powder River Basin, and 138,000 net acres on the Northwest Shelf in New Mexico.
In 2017, the company formed a joint venture with The Carlyle Group to develop oil and gas assets in Ellis County, Oklahoma.
In September 2018, the company sold its offshore assets in the United Kingdom.
In January 2024, a class action lawsuit was filed accusing EOG, along with seven other US oil and gas producers, of an illegal price-fixing scheme to constrain production of shale oil used to produce gasoline, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market.
In August 2025, the company acquired Encino for $5.6 billion, adding to its assets in the Permian Basin and Eagle Ford Group.
In February 2026, the company sold its Dean position in the northern Midland Basin for $165 million.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorEnergy
industriEnergy
karyawan3.400
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$22.63B2021-12-31 → 2025-12-31
EPS$9.122021-12-31 → 2025-12-31
Margin bersih25.4%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | EOG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.0 | · | 12.1 | Kurang nilai |
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 | EOG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 32.9% | · | 43.0% | Sejajar | |
| Margin EBITDA (TTM) | 50.9% | · | 51.8% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 32.5% | · | 35.2% | Sejajar | |
| Margin Laba Bersih (TTM) | 25.4% | · | 28.4% | Sejajar | |
| ROA (TTM) | 13.6% | · | 6.4% | Tingkat teratas | |
| ROE (TTM) | 22.5% | · | 11.9% | Tingkat teratas | |
| ROIC | 13.2% | · | 10.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EOG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2 | · | 0.3 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.9 | · | 1.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.3 | · | 0.6 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2 | · | 0.2 | Sejajar | |
| Interest Coverage (Cakupan Bunga) | 27.2 | · | 8.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | EOG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -4.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.2% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 15.5% | · | · | · | |
| EPS YoY | -18.9% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -22.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -11.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -13.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EOG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5 | · | 0.4 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 8.5 | · | 8.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$6.7M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$4.08
CAGR Dividen 5T≈21.1%
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 17, 2026 | $1,02 | USD | ≈2.9% |
| Apr 16, 2026 | $1,02 | USD | ≈3.0% |
| Jan 16, 2026 | $1,02 | USD | ≈3.8% |
| Okt 17, 2025 | $1,02 | USD | ≈3.7% |
| Jul 17, 2025 | $0,98 | USD | ≈3.2% |
| Apr 16, 2025 | $0,98 | USD | ≈3.5% |
| Jan 17, 2025 | $0,98 | USD | ≈2.7% |
| Okt 17, 2024 | $0,91 | USD | ≈4.0% |
| Jul 17, 2024 | $0,91 | USD | ≈3.8% |
| Apr 15, 2024 | $0,91 | USD | ≈3.8% |
| Jan 16, 2024 | $0,91 | USD | ≈5.2% |
| Des 14, 2023 | $1,50 | USD | ≈4.8% |
| Okt 16, 2023 | $0,83 | USD | ≈4.3% |
| Jul 14, 2023 | $0,83 | USD | ≈6.1% |
| Apr 13, 2023 | $0,83 | USD | ≈7.4% |
| Mar 15, 2023 | $1,00 | USD | ≈8.0% |
| Jan 13, 2023 | $0,83 | USD | ≈6.9% |
| Des 14, 2022 | $1,50 | USD | ≈6.4% |
| Okt 14, 2022 | $0,75 | USD | ≈7.7% |
| Sep 14, 2022 | $1,50 | USD | ≈7.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.2%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $5.07 | $5.03 | 0.82% |
| 31 Maret 2026 | $3.41 | $3.22 | 5.8% | |
| 31 Des. 2025 | $2.27 | $2.21 | 2.6% | |
| 30 Sep. 2025 | $2.71 | $2.45 | 10.4% | |
| 30 Juni 2025 | $2.32 | $2.23 | 3.8% | |
| 31 Maret 2025 | $2.87 | $2.82 | 1.8% |
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 | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| SG&A Expense | $820M | $669M | $640M | $570M | $511M | $484M | $489M | $427M | $434M | $395M | $367M | $402M | |
| Operating Expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B | $15.44B | $12.79B | |
| Operating Income | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | $-544M | $3.70B | $4.47B | $926M | $-1.23B | $-6.69B | $5.24B | |
| Interest Expense | $235M | $138M | $148M | $179M | $178M | $205M | $185M | $245M | $274M | $282M | $237M | $201M | |
| Other Non-op | $212M | $274M | $234M | $114M | $9M | $10M | $31M | $17M | $9M | $-51M | $2M | $-45M | |
| Pretax Income | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | $-739M | $3.54B | $4.24B | $661M | $-1.56B | $-6.92B | · | |
| Income Tax | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | $-134M | $810M | $822M | $-1.92B | $-461M | $-2.40B | $2.08B | |
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| EPS (Basic) | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | |
| EPS (Diluted) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | |
| Shares (Basic) | 543,000,000 | 566,000,000 | 581,000,000 | 583,000,000 | 581,000,000 | 579,000,000 | 578,000,000 | 576,578,000 | 574,620,000 | 553,384,000 | 545,697,000 | 543,443,000 | |
| Shares (Diluted) | 546,000,000 | 569,000,000 | 584,000,000 | 587,000,000 | 584,000,000 | 579,000,000 | 581,000,000 | 580,441,000 | 578,693,000 | 553,384,000 | 545,697,000 | 548,539,000 | |
| EBITDA | $10.85B | $12.19B | $13.10B | $13.51B | $9.75B | $2.86B | $7.45B | $7.90B | $4.34B | $2.33B | $-3.37B | $9.24B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $2.03B | $1.56B | $834M | $1.60B | $719M | $2.09B | |
| Receivables | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.52B | $1.62B | $1.46B | $1.60B | $1.22B | $931M | $1.78B | |
| Inventory | $1.01B | $985M | $1.27B | $1.06B | $584M | $629M | $767M | $859M | $484M | $350M | · | · | |
| Other Current Assets | $565M | $503M | $560M | $574M | $456M | $294M | $323M | $275M | $242M | $207M | $156M | $287M | |
| Current Assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.39B | $2.59B | $5.42B | |
| PP&E (Net) | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B | $24.21B | $29.17B | |
| PP&E (Gross) | $96.69B | $83.51B | $77.59B | $72.11B | $72.40B | $69.27B | $67.30B | $61.55B | $56.52B | $53.60B | $54.60B | $50.25B | |
| Accum. Depreciation | $54.35B | $49.30B | $45.29B | $42.68B | $43.97B | $40.67B | $36.94B | $33.48B | $30.85B | $27.89B | $30.39B | $21.08B | |
| Other Non-current Assets | $1.76B | $1.71B | $1.58B | $1.43B | $1.22B | $1.34B | $1.48B | $801M | $871M | $191M | $168M | $174M | |
| Total Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.83B | $34.76B | |
| Accounts Payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B | $1.47B | $2.86B | |
| Current Liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B | $1.82B | $3.38B | |
| Capital Leases | $727M | $725M | $676M | $584M | $558M | · | · | · | · | · | · | · | |
| Deferred Tax | $6.85B | $5.87B | $5.40B | $4.71B | $4.75B | $4.86B | $5.05B | $4.41B | $3.52B | $5.03B | $4.59B | $6.82B | |
| Other Non-current Liabilities | $2.51B | $2.40B | $2.53B | $2.57B | $2.19B | $2.15B | $1.79B | $1.26B | $1.28B | $1.28B | $971M | $939M | |
| Long-term Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Total Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $205M | |
| Paid-in Capital | $6.03B | $6.09B | $6.17B | $6.19B | $6.09B | $5.95B | $5.82B | $5.66B | $5.54B | $5.42B | $2.92B | $2.84B | |
| Retained Earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B | $9.87B | $14.76B | |
| Treasury Stock | $6.16B | $3.88B | $907M | $78M | $20M | $7M | $27M | $42M | $33M | $24M | $23M | $70M | |
| AOCI | $-7M | $-4M | $-9M | $-8M | $-12M | $-12M | $-5M | $-1M | $-19M | $-19M | $-33M | $-23M | |
| Stockholders' Equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B | $12.94B | $17.71B | |
| Liabilities + Equity | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.97B | $34.76B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B | $3.31B | $4.00B | |
| Stock-based Comp | $216M | $199M | $177M | $133M | $152M | $146M | $175M | $155M | $134M | $128M | $131M | $145M | |
| Deferred Tax | $343M | $467M | $683M | $-61M | $-122M | $-186M | $632M | $894M | $-1.47B | $-515M | $-2.48B | $1.70B | |
| Other Non-cash | $44M | $966M | $-606M | $-280M | $446M | $2.25B | $872M | $-135M | $-387M | $289M | $7.16B | $-113M | |
| Operating Cash Flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B | $3.60B | $8.65B | |
| Investing Cash Flow | $-10.94B | $-5.97B | $-6.34B | $-5.06B | $-3.42B | $-3.35B | $-6.18B | $-6.17B | $-3.99B | $-1.25B | $-5.32B | $-7.51B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $991M | $990M | $496M | |
| Net Debt Issued | $-2.52B | $0 | $-1.25B | $0 | $-750M | $-1.00B | $-900M | $-350M | $-600M | $427M | $490M | $-4M | |
| Stock Repurchased | $2.56B | $3.25B | $1.04B | $118M | $41M | $16M | $25M | $63M | $63M | $82M | $49M | $127M | |
| Net Stock Activity | $-2.56B | $-3.25B | $-1.04B | $-118M | $-41M | $-16M | $-25M | $-63M | $-63M | $-82M | $-49M | $-127M | |
| Financing Cash Flow | $-2.80B | $-4.36B | $-5.69B | $-5.27B | $-3.49B | $-359M | $-1.51B | $-839M | $-1.04B | $-243M | $371M | $-328M | |
| Net Change in Cash | $-3.70B | $1.81B | $-694M | $763M | $1.88B | $1.30B | $472M | $721M | $-766M | $881M | $-1.37B | $769M | |
| Taxes Paid | $1.87B | $779M | $1.23B | $2.48B | $1.11B | $-206M | $-292M | $76M | $189M | $-39M | $41M | $343M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 34.1% | 39.7% | 38.8% | 32.7% | -4.9% | 21.3% | 25.9% | 8.3% | -16.0% | -76.3% | 29.1% | |
| Net Margin | 22.0% | 27.0% | 31.4% | 30.2% | 25.0% | -5.5% | 15.7% | 19.8% | 23.0% | -14.3% | -51.7% | 16.2% | |
| Pretax Margin | 28.1% | 34.7% | 40.1% | 38.5% | 31.8% | -6.7% | 20.4% | 24.6% | 5.9% | · | · | · | |
| EBITDA Margin | 47.9% | 51.4% | 54.1% | 52.6% | 52.3% | 25.9% | 42.9% | 45.8% | 38.7% | 30.4% | -38.5% | 51.2% | |
| ROA | 10.1% | 13.7% | 17.8% | 19.5% | 12.6% | -1.7% | 7.7% | 10.7% | 8.7% | -3.9% | -14.7% | 8.9% | |
| ROE | 16.9% | 21.7% | 27.2% | 31.9% | 21.2% | -3.0% | 12.8% | 18.0% | 17.1% | -8.2% | -29.5% | 17.6% | |
| ROIC | 13.2% | 18.5% | 23.6% | 26.2% | 17.6% | -1.7% | 10.6% | 14.2% | 16.0% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.4 | 1.9 | 2.1 | 1.7 | 1.2 | 1.4 | 1.2 | 1.8 | 1.4 | 1.6 | |
| Quick Ratio | 1.3 | 1.8 | 2.0 | 1.6 | 1.9 | 1.3 | 0.8 | 0.8 | 0.9 | 1.4 | 0.9 | 1.1 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 27.2 | 58.6 | 64.9 | 55.7 | 34.3 | -2.7 | 20.0 | 18.2 | 3.4 | -4.3 | -28.2 | 26.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.5 | 8.8 | 8.8 | 10.1 | 9.7 | 7.5 | 11.3 | 12.3 | 8.0 | 7.1 | 6.5 | 10.5 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $41.45 | $41.65 | $41.41 | $43.79 | $31.92 | $19.06 | $29.93 | $29.76 | $19.37 | $13.83 | $16.05 | $32.88 | |
| Cash Flow / Share | $18.40 | $21.34 | $19.42 | $18.90 | $15.05 | $8.65 | $14.06 | $13.38 | $7.37 | $4.26 | $6.59 | $15.77 | |
| Dividend / Share | $3.99 | $3.71 | $5.88 | $8.88 | $4.99 | $1.50 | $1.08 | $0.81 | $0.67 | $0.67 | $0.67 | $0.58 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.17 | $0.17 | $0.17 | · | |
| EPS (TTM) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -2.0% | -5.9% | 37.9% | 69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 8.3% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.9% | -13.5% | -1.7% | 65.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.2% | -15.7% | -2.1% | 66.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.7% | 11.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| Net Income TTM | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| P/E | 11.5 | 10.9 | 9.3 | 9.8 | 11.1 | -48.0 | 17.8 | 14.8 | 24.2 | -51.1 | -8.5 | 17.3 | |
| Earnings Yield | 8.7% | 9.2% | 10.8% | 10.2% | 9.0% | -2.1% | 5.6% | 6.8% | 4.1% | -2.0% | -11.7% | 5.8% |
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 | $8.62B | $6.92B | $5.64B | $5.85B | $5.48B | $5.67B | $5.58B | $5.96B | $6.03B | $6.12B | $6.36B | $6.21B | $5.57B | $6.04B | $6.72B | $7.59B | |
| SG&A Expense | $213M | $185M | $224M | $239M | $186M | $171M | $189M | $167M | $151M | $162M | $192M | $161M | $142M | $145M | $156M | $162M | |
| Operating Expenses | $5.09B | $4.32B | $4.70B | $4.01B | $3.73B | $3.81B | $3.99B | $3.88B | $3.90B | $3.85B | $3.85B | $3.65B | $3.60B | $3.47B | $3.87B | $3.93B | |
| Operating Income | $3.53B | $2.60B | $943M | $1.84B | $1.75B | $1.86B | $1.59B | $2.09B | $2.13B | $2.27B | $2.50B | $2.56B | $1.97B | $2.57B | $2.85B | $3.66B | |
| Interest Expense | $67M | $66M | · | · | $51M | $47M | · | · | · | $33M | $35M | $36M | $35M | $42M | $42M | $41M | |
| Other Non-op | $38M | $23M | $33M | $59M | $55M | $65M | $70M | $76M | $66M | $62M | $66M | $52M | $51M | $65M | $48M | $40M | |
| Pretax Income | $3.50B | $2.56B | $910M | $1.82B | $1.75B | $1.88B | $1.62B | $2.13B | $2.16B | $2.30B | $2.54B | $2.57B | $1.99B | $2.60B | $2.86B | $3.66B | |
| Income Tax | $775M | $575M | $209M | $353M | $406M | $414M | $373M | $461M | $470M | $511M | $547M | $543M | $433M | $572M | $582M | $809M | |
| Net Income | $2.72B | $1.98B | $701M | $1.47B | $1.34B | $1.46B | $1.25B | $1.67B | $1.69B | $1.79B | $1.99B | $2.03B | $1.55B | $2.02B | $2.28B | $2.85B | |
| EPS (Basic) | $5.18 | $3.72 | $1.31 | $2.72 | $2.48 | $2.66 | $2.26 | $2.97 | $2.97 | $3.11 | $3.42 | $3.51 | $2.68 | $3.46 | $3.90 | $4.90 | |
| EPS (Diluted) | $5.15 | $3.70 | $1.31 | $2.70 | $2.46 | $2.65 | $2.25 | $2.95 | $2.95 | $3.10 | $3.41 | $3.48 | $2.66 | $3.45 | $3.88 | $4.86 | |
| Shares (Basic) | 526,000,000 | 532,000,000 | · | 541,000,000 | 543,000,000 | 550,000,000 | · | 564,000,000 | 569,000,000 | 575,000,000 | · | 579,000,000 | 580,000,000 | 584,000,000 | · | 583,000,000 | |
| Shares (Diluted) | 529,000,000 | 535,000,000 | · | 544,000,000 | 546,000,000 | 553,000,000 | · | 568,000,000 | 572,000,000 | 577,000,000 | · | 583,000,000 | 584,000,000 | 587,000,000 | · | 587,000,000 | |
| EBITDA | $4.79B | $3.79B | · | $3.00B | $2.80B | $2.87B | · | $3.12B | $3.11B | $3.35B | · | $3.46B | $2.84B | $3.37B | · | $4.57B |
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 | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | $6.60B | $7.09B | $6.12B | $5.43B | $5.29B | · | $5.33B | $4.76B | $5.02B | · | $5.27B | |
| Receivables | $3.53B | $3.60B | $2.68B | $2.68B | $2.50B | $2.62B | $2.65B | $2.54B | $2.66B | $2.69B | · | $2.93B | $2.26B | $2.46B | · | $3.34B | |
| Inventory | $930M | $955M | $1.01B | $945M | $934M | $897M | $985M | $1.04B | $1.07B | $1.15B | · | $1.38B | $1.35B | $1.13B | · | $872M | |
| Other Current Assets | $511M | $562M | $547M | $646M | $591M | $563M | $503M | $458M | $640M | $684M | · | $626M | $523M | $580M | · | $621M | |
| Current Assets | $9.88B | $8.96B | $7.66B | $7.82B | $9.24B | $10.68B | $11.23B | $10.16B | $9.80B | $9.93B | · | $10.26B | $8.91B | $9.18B | · | $10.20B | |
| PP&E (Net) | $43.24B | $42.67B | $42.34B | $42.59B | $35.36B | $34.63B | $34.21B | $34.13B | $33.64B | $33.08B | $32.30B | $31.72B | $30.91B | $30.22B | $29.43B | $29.10B | |
| PP&E (Gross) | $99.52B | $97.73B | $96.69B | $95.07B | $86.75B | $84.94B | $83.51B | $82.20B | $80.69B | $79.12B | · | $76.08B | $74.46B | $73.01B | · | $71.72B | |
| Accum. Depreciation | $56.28B | $55.05B | $54.35B | $52.49B | $51.39B | $50.31B | $49.30B | $48.08B | $47.05B | $46.05B | · | $44.36B | $43.55B | $42.78B | · | $42.62B | |
| Other Non-current Assets | $1.63B | $1.71B | $1.76B | $1.76B | $1.64B | $1.63B | $1.71B | $1.82B | $1.73B | $1.75B | · | $1.63B | $1.64B | $1.59B | · | $1.17B | |
| Total Assets | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B | $43.65B | $41.49B | $41.02B | $41.37B | $40.49B | |
| Accounts Payable | $3.37B | $3.19B | $2.90B | $2.94B | $2.27B | $2.35B | $2.46B | $2.29B | $2.44B | $2.39B | · | $2.46B | $2.21B | $2.44B | · | $2.72B | |
| Current Liabilities | $5.33B | $5.22B | $4.69B | $4.82B | $5.17B | $5.72B | $5.35B | $4.41B | $4.63B | $4.27B | · | $4.22B | $3.73B | $4.23B | · | $5.75B | |
| Capital Leases | · | · | $727M | · | · | · | $725M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.22B | $6.87B | $6.85B | $6.94B | $6.01B | $5.92B | $5.87B | $5.95B | $5.73B | $5.60B | · | $5.19B | $5.14B | $4.94B | · | $4.52B | |
| Other Non-current Liabilities | $2.47B | $2.48B | $2.51B | $2.50B | $2.40B | $2.37B | $2.40B | $2.48B | $2.46B | $2.53B | · | $2.70B | $2.58B | $2.62B | · | $2.57B | |
| Long-term Debt | $7.93B | $7.93B | $7.94B | $7.69B | $4.24B | $4.74B | $4.75B | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Total Debt | $7.93B | $7.93B | · | $7.69B | $4.24B | $4.74B | · | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $206M | |
| Paid-in Capital | $6.07B | $6.03B | $6.03B | $5.98B | $6.15B | $6.09B | $6.09B | $6.06B | $6.22B | $6.19B | · | $6.13B | $6.26B | $6.22B | · | $6.16B | |
| Retained Earnings | $33.39B | $31.20B | $29.77B | $29.60B | $28.13B | $27.87B | $26.94B | $26.23B | $25.07B | $23.90B | · | $22.05B | $20.50B | $19.42B | · | $17.56B | |
| Treasury Stock | $7.80B | $6.52B | $6.16B | $5.50B | $5.25B | $4.65B | $3.88B | $2.91B | $2.33B | $1.65B | · | $621M | $694M | $393M | · | $69M | |
| AOCI | $-5M | $-6M | $-7M | $-5M | $-7M | $-4M | $-4M | $-9M | $-8M | $-8M | · | $-7M | $-9M | $-8M | · | $-6M | |
| Stockholders' Equity | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | $29.52B | $29.35B | $29.57B | $29.16B | $28.64B | $28.09B | $27.76B | $26.26B | $25.45B | $24.78B | $23.85B | |
| Liabilities + Equity | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | · | $43.65B | $41.49B | $41.02B | · | $40.49B |
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 | $1.26B | $1.19B | $1.23B | $1.17B | $1.05B | $1.01B | $1.02B | $1.03B | $984M | $1.07B | $930M | $898M | $866M | $798M | $878M | $906M | |
| Stock-based Comp | $60M | $58M | $60M | $53M | $53M | $50M | $51M | $58M | $45M | $45M | $51M | $57M | $35M | $34M | $34M | $34M | |
| Deferred Tax | $346M | $18M | $-84M | $278M | $105M | $44M | $-80M | $220M | $128M | $199M | $199M | $56M | $194M | $234M | $179M | $327M | |
| Other Non-cash | · | $-283M | · | · | · | $-281M | · | · | · | $-204M | · | · | · | $166M | · | · | |
| Operating Cash Flow | $4.67B | $2.97B | $2.61B | $3.11B | $2.03B | $2.29B | $2.76B | $3.59B | $2.89B | $2.90B | $3.10B | $2.70B | $2.28B | $3.25B | $3.44B | $4.77B | |
| Investing Cash Flow | $-1.78B | $-1.54B | $-1.76B | $-5.96B | $-1.78B | $-1.43B | $-1.28B | $-1.56B | $-1.53B | $-1.60B | $-1.50B | $-1.53B | $-1.74B | $-1.57B | $-1.40B | $-1.22B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.25B | · | · | |
| Stock Repurchased | $1.30B | $418M | $677M | $479M | $602M | $806M | $993M | $795M | $699M | $759M | $310M | $109M | $302M | $317M | $23M | $37M | |
| Net Stock Activity | · | $-418M | · | · | · | $-806M | · | · | · | $-759M | · | · | · | $-317M | · | · | |
| Financing Cash Flow | $-1.83B | $-968M | $-984M | $1.17B | $-1.64B | $-1.35B | $-516M | $-1.34B | $-1.22B | $-1.29B | $-1.65B | $-610M | $-789M | $-2.64B | $-1.35B | $-1.36B | |
| Net Change in Cash | $1.06B | $453M | $-134M | $-1.69B | $-1.38B | $-493M | $970M | $691M | $139M | $14M | $-48M | $562M | $-254M | $-954M | $700M | $2.20B | |
| Taxes Paid | $606M | $4M | $243M | $189M | $705M | $732M | $192M | $3M | $582M | $2M | $353M | $389M | $486M | $1M | $416M | $631M |
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 | 40.9% | 37.5% | · | 31.4% | 31.9% | 32.8% | · | 35.0% | 35.4% | 37.1% | · | 41.2% | 35.4% | 42.5% | · | 48.2% | |
| Net Margin | 31.6% | 28.6% | · | 25.2% | 24.6% | 25.8% | · | 28.1% | 28.1% | 29.2% | · | 32.7% | 27.9% | 33.5% | · | 37.6% | |
| Pretax Margin | 40.6% | 36.9% | · | 31.2% | 32.0% | 33.1% | · | 35.8% | 35.9% | 37.6% | · | 41.4% | 35.6% | 42.9% | · | 48.2% | |
| EBITDA Margin | 55.5% | 54.8% | · | 51.4% | 51.1% | 50.7% | · | 52.3% | 51.7% | 54.6% | · | 55.6% | 50.9% | 55.8% | · | 60.2% | |
| ROA | 5.4% | 4.0% | · | 3.0% | 2.9% | 3.2% | · | 3.7% | 3.9% | 4.2% | · | 4.8% | 3.9% | 5.1% | · | 7.3% | |
| ROE | 8.9% | 6.6% | · | 4.9% | 4.6% | 5.0% | · | 5.8% | 6.1% | 6.6% | · | 7.9% | 6.4% | 8.6% | · | 12.5% | |
| ROIC | 6.9% | 5.2% | · | 3.9% | 4.0% | 4.2% | · | 4.9% | 5.1% | 5.5% | · | 6.4% | 5.1% | 6.9% | · | 9.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 52.7 | 39.4 | · | · | · | · | · | · | · | 68.8 | · | 71.0 | 56.3 | 61.2 | · | 89.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 2.8 |
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 | $16.29 | $12.94 | · | $10.75 | $10.03 | $10.25 | · | $10.50 | $10.53 | $10.61 | · | $10.66 | $9.54 | $10.30 | · | $12.94 | |
| Cash Flow / Share | · | $5.54 | · | · | · | $4.14 | · | · | · | $5.03 | · | · | · | $5.55 | · | · | |
| Dividend / Share | $1.02 | $1.02 | $1.02 | $0.00 | $2.00 | $0.97 | $0.97 | $0.91 | $0.91 | $0.91 | $2.41 | $0.82 | $0.82 | $1.82 | $2.33 | $2.25 | |
| EPS (TTM) | $12.86 | $10.17 | · | $10.06 | $10.31 | $10.80 | · | $12.41 | $12.94 | $12.65 | · | $13.47 | $14.85 | $16.00 | · | $12.74 |
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 | $27.03B | $23.88B | · | $22.58B | $22.70B | $23.24B | · | $24.47B | $24.72B | $24.27B | · | $24.55B | $25.93B | $27.76B | · | $25.03B | |
| Net Income TTM | $6.88B | $5.50B | · | $5.53B | $5.73B | $6.08B | · | $7.14B | $7.50B | $7.36B | · | $7.88B | $8.71B | $9.39B | · | $7.47B | |
| P/E | 10.1 | 14.2 | · | 11.1 | 11.6 | 11.9 | · | 9.9 | 9.7 | 10.1 | · | 9.4 | 7.7 | 7.2 | · | 8.8 | |
| Earnings Yield | 9.9% | 7.0% | · | 9.0% | 8.6% | 8.4% | · | 10.1% | 10.3% | 9.9% | · | 10.6% | 13.0% | 14.0% | · | 11.4% |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $22.63B | · | · | $23.70B | · |
| Margin Operasi % | 28.2% | · | · | 34.1% | · |
| Laba Bersih | $4.98B | · | · | $6.40B | · |
| EPS Dilusian | $9.12 | · | · | $11.25 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | · | · | 0.2 | · |
| Rasio Lancar | 1.6 | · | · | 2.1 | · |
| Rasio Cepat | 1.3 | · | · | 1.8 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 1.770 pengaju · $70.3B 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
1.770
Nilai yang dipegang
$70.3B
Posisi baru
161
Posisi yang keluar
125
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 161 (-139 vs Kuartal sebelumnya) | 125 (-11 vs Kuartal sebelumnya) | 668 (+61 vs Kuartal sebelumnya) | 609 (+50 vs Kuartal sebelumnya) | +5.3M |
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 |
|---|---|---|---|---|
| Capital World Investors | $7.194.358.794 | 55.451.748 | 10,23% | Saham |
| BlackRock, Inc. | $5.905.586.611 | 45.522.136 | 8,40% | Saham |
| VANGUARD GROUP INC | $5.651.171.535 | 53.815.556 | 8,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.513.575.501 | 34.792.072 | 6,42% | Saham |
| STATE STREET CORP | $4.407.113.614 | 33.971.430 | 6,27% | Saham |
| JPMORGAN CHASE & CO | $3.724.421.935 | 28.230.286 | 5,29% | Saham |
| Capital Research Global Investors | $2.791.343.715 | 21.516.340 | 3,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.287.894.540 | 17.635.817 | 3,25% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.739.284.402 | 13.406.956 | 2,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.640.844.596 | 12.704.111 | 2,33% | Saham |
| AMERIPRISE FINANCIAL INC | $1.202.129.638 | 9.274.800 | 1,71% | Saham |
| FRANKLIN RESOURCES INC | $918.738.672 | 7.081.929 | 1,31% | Saham |
| MORGAN STANLEY | $900.985.288 | 6.945.076 | 1,28% | Saham |
| ALLIANCEBERNSTEIN L.P. | $783.625.204 | 5.420.386 | 1,11% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $779.843.050 | 6.010.495 | 1,11% | Saham |
| NORTHERN TRUST CORP | $665.072.651 | 5.126.591 | 0,95% | Saham |
| Bank of New York Mellon Corp | $654.899.275 | 5.048.172 | 0,93% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $654.744.589 | 5.046.979 | 0,93% | Saham |
| GOLDMAN SACHS GROUP INC | $621.135.081 | 4.787.906 | 0,88% | Saham |
| Invesco Ltd. | $559.302.752 | 4.311.283 | 0,80% | Saham |
| BANK OF AMERICA CORP /DE/ | $551.321.118 | 4.249.758 | 0,78% | Saham |
| ROYAL BANK OF CANADA | $519.588.000 | 4.005.133 | 0,74% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $504.520.649 | 3.884.982 | 0,72% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $487.868.379 | 3.374.617 | 0,69% | Saham |
| UBS Group AG | $457.590.402 | 3.527.252 | 0,65% | Saham |
| WELLS FARGO & COMPANY/MN | $424.468.923 | 3.271.941 | 0,60% | Saham |
| Legal & General Group Plc | $414.048.993 | 3.191.621 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $388.017.889 | 2.990.965 | 0,55% | Saham |
| Allspring Global Investments Holdings, LLC | $337.798.047 | 2.626.939 | 0,48% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $319.365.552 | 2.461.771 | 0,45% | Saham |
| BAILLIE GIFFORD & CO | $317.885.851 | 2.450.365 | 0,45% | Saham |
| AMERICAN CENTURY COMPANIES INC | $316.681.600 | 2.441.080 | 0,45% | Saham |
| FMR LLC | $305.998.512 | 2.358.733 | 0,44% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $294.266.928 | 2.268.308 | 0,42% | Saham |
| Amundi | $293.633.218 | 2.263.418 | 0,42% | Saham |
| HSBC HOLDINGS PLC | $260.144.147 | 2.002.550 | 0,37% | Saham |
| National Pension Service | $253.838.669 | 1.956.669 | 0,36% | Saham |
| DEUTSCHE BANK AG\ | $251.101.626 | 1.935.571 | 0,36% | Saham |
| FIRST TRUST ADVISORS LP | $245.356.849 | 1.891.288 | 0,35% | Saham |
| NEUBERGER BERMAN GROUP LLC | $230.628.480 | 1.777.757 | 0,33% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $230.310.966 | 1.775.310 | 0,33% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $224.943.689 | 1.733.936 | 0,32% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $224.258.572 | 1.699.830 | 0,32% | Saham |
| Capital International Investors | $222.170.500 | 1.712.533 | 0,32% | Saham |
| Fayez Sarofim & Co | $217.103.254 | 1.673.501 | 0,31% | Saham |
| BARCLAYS PLC | $211.848.699 | 1.632.997 | 0,30% | Saham |
| Allianz Asset Management GmbH | $208.355.980 | 1.606.074 | 0,30% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $205.176.038 | 1.581.562 | 0,29% | Saham |
| Nuveen, LLC | $198.810.099 | 1.532.492 | 0,28% | Saham |
| Swiss National Bank | $196.022.030 | 1.511.000 | 0,28% | Saham |
Orang dalam perusahaan 32 orang dalam · 14 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ezra Y Yacob | Chairman & CEO | 25 Sep. 2026 A | 268.448 | 0 | 1 | $-5.466.778 |
| Ann D. Janssen | EVP & Chief Financial Officer | 15 Sep. 2026 F | 97.501 | 0 | 3 | $-931.526 |
| Lloyd W Helms Jr | President | 9 Mei 2024 M | 164.109 | 0 | 0 | $0 |
| Gary L Thomas | President (Retired 12/31/18) | 31 Des. 2018 A | 990.365 | 0 | 0 | $0 |
| Edmund P Segner III | President & COS | 2 Mei 2007 G | 166.402 | 0 | 0 | $0 |
| Jeffrey R. Leitzell | EVP & COO | 25 Sep. 2026 S | 90.790 | 2 | 6 | $-3.072.637 |
| Laura B. Distefano | VP & CAO | 25 Sep. 2026 A | 27.522 | 0 | 0 | $0 |
| Donaldson Michael P | EVP & Chief Legal Officer | 25 Sep. 2026 A | 107.299 | 0 | 1 | $-1.085.728 |
| Kenneth W. Boedeker | EVP Exploration and Production | 30 Juni 2023 A | 18.961 | 0 | 0 | $0 |
| David W Trice | EVP Exploration and Production | 28 Sep. 2018 M | 74.807 | 0 | 0 | $0 |
| Frederick J. Plaeger II | Senior VP & General Counsel | 1 Mei 2012 F | 40.379 | 0 | 0 | $0 |
| Loren M Leiker | Sr. Executive VP - Exploration | 28 Maret 2011 M | 307.977 | 0 | 0 | $0 |
| Robert K Garrison | Executive VP - Exploration | 30 April 2010 A | 9.180 | 0 | 0 | $0 |
| Barry Hunsaker JR | Sr. Vice President, General Co | 6 Maret 2007 A | 54.600 | 0 | 0 | $0 |
| Julie J Robertson | Direktur | 26 Mei 2026 A | 17.150 | 0 | 0 | $0 |
| John D Chandler | Direktur | 26 Mei 2026 A | 2.367 | 0 | 0 | $0 |
| Donald F Textor | Direktur | 21 Mei 2025 A | 170.940 | 0 | 0 | $0 |
| James C Day | Direktur | 28 April 2023 D | 50.444 | 0 | 0 | $0 |
| William R. Thomas | Direktur | 18 Agu 2022 M | 720.118 | 0 | 0 | $0 |
| Frank G Wisner | Direktur | 12 Maret 2019 M | 116.802 | 0 | 0 | $0 |
| Mark G Papa | Direktur | 31 Okt. 2014 A | 2.050.695 | 0 | 0 | $0 |
| George A Alcorn | Direktur | 9 April 2013 M | 8.213 | 0 | 0 | $0 |
| William D Stevens | Direktur | 7 Mei 2008 M | 1.600 | 0 | 0 | $0 |
| Edward Randall III | Direktur | 30 April 2004 A | 18.720 | 0 | 0 | $0 |
| Michael T. Kerr | · | 31 Juli 2026 A | 23.296 | 0 | 0 | $0 |
| Lynn A Dugle | · | 31 Juli 2026 A | 7.696 | 0 | 0 | $0 |
| Robert P Daniels | · | 31 Juli 2026 A | 35.199 | 0 | 0 | $0 |
| Janet F Clark | · | 31 Juli 2026 A | 49.555 | 0 | 0 | $0 |
| Christopher C Gaut | · | 31 Juli 2026 A | 23.063 | 0 | 0 | $0 |
| Charles R Crisp | · | 31 Juli 2026 A | 63.443 | 0 | 1 | $-256.953 |
| Timothy K Driggers | · | 29 Des. 2023 A | 237.094 | 0 | 0 | $0 |
| Leighton H Steward | · | 27 April 2017 A | 130.419 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 158 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 |
|---|---|---|---|---|
| IEO · iShares Trust | 5,80% | 297.544 SH | 11 Sep. 2026 | Harian |
| PXE · Invesco Exchange-Traded Fund Trust | 4,69% | 46.760 SH | 2 Okt. 2026 | Harian |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,64% | 200.013 SH | 2 Okt. 2026 | Harian |
| ZIG · ETF Series Solutions | 3,76% | 8.030 NS | 31 Juli 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3,49% | 89.101 NS | 31 Juli 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 3,23% | 50.658 NS | 31 Juli 2026 | N-PORT |
| IYE · iShares Trust | 3,20% | 410.760 SH | 11 Sep. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 3,17% | 428.143 NS | 31 Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,11% | 2.640.323 SH | 19 Agu 2026 | Harian |
| SPDV · ETF Series Solutions | 2,46% | 21.797 NS | 31 Juli 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,06% | 1.003 NS | 31 Juli 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 2,06% | 196.990 NS | 31 Juli 2026 | N-PORT |
| SMRI · EA Series Trust | 2,02% | 87.374 NS | 31 Juli 2026 | N-PORT |
| YOKE · EA Series Trust | 2,02% | 31.800 NS | 31 Juli 2026 | N-PORT |
| IXC · iShares Trust | 2,02% | 405.278 SH | 11 Sep. 2026 | Harian |
| FDV · Federated Hermes ETF Trust | 1,99% | 118.001 NS | 31 Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 1,95% | 1.871 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 1,91% | 104.043 SH | 11 Sep. 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 1,70% | 28.396 NS | 31 Juli 2026 | N-PORT |
| CVGD · Elevation Series Trust | 1,67% | 15.562 NS | 31 Juli 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,53% | 342.241 SH | 2 Okt. 2026 | Harian |
| VMAX · Lattice Strategies Trust | 1,53% | 5.046 NS | 31 Juli 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,47% | 188.767 SH | 2 Okt. 2026 | Harian |
| EIPX · First Trust Exchange-Traded Fund IV | 1,36% | 51.605 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 1,31% | 1.670 SH | 11 Sep. 2026 | Harian |
| COWZ · Pacer Funds Trust | 1,28% | 1.608.924 NS | 31 Juli 2026 | N-PORT |
| DVY · iShares Trust | 1,28% | 2.039.171 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 1,10% | 86.593 SH | 11 Sep. 2026 | Harian |
| SYLD · Cambria ETF Trust | 1,04% | 69.843 NS | 31 Juli 2026 | N-PORT |
| HDV · iShares Trust | 1,01% | 1.052.366 SH | 11 Sep. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,99% | 92.669 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,98% | 55.485 NS | 31 Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,98% | 28.043 NS | 31 Juli 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,90% | 8.333 SH | 2 Okt. 2026 | Harian |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,88% | 5.766 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,87% | 28.084 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,84% | 54.803 SH | 19 Agu 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,84% | 13.751 NS | 31 Juli 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,83% | 17.074 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,82% | 371.395 NS | 31 Juli 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,80% | 387.940 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,79% | 42.790 SH | 19 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,78% | 7.424 NS | 31 Juli 2026 | N-PORT |
| VLUE · iShares Trust | 0,77% | 503.586 SH | 11 Sep. 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,75% | 233.304 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,62% | 42.560 NS | 31 Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 0,62% | 6.804 NS | 31 Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,60% | 1.971 NS | 31 Juli 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,56% | 175 NS | 31 Juli 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,55% | 1.093 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,55% | 62.246 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,52% | 54.307 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,51% | 24.081 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,49% | 5.598 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,49% | 1.438.882 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,47% | 491.121 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,46% | 16.257 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,44% | 671 SH | 11 Sep. 2026 | Harian |
| MTUM · iShares Trust | 0,43% | 716.625 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,42% | 57.435 SH | 11 Sep. 2026 | Harian |
| FDRR · FIDELITY COVINGTON TRUST | 0,35% | 17.288 NS | 31 Juli 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0,33% | 334.778 SH | 19 Agu 2026 | Harian |
| FQAL · FIDELITY COVINGTON TRUST | 0,33% | 31.311 NS | 31 Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,33% | 29.406 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,32% | 420.000 | 2 Okt. 2026 | Harian |
| QUAL · iShares Trust | 0,32% | 1.018.755 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 9.768 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,31% | 29.551 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,30% | 7.700 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 20.049 SH | 2 Okt. 2026 | Harian |
| IWX · iShares Trust | 0,29% | 77.210 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,29% | 10.814 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,29% | 2.138.107 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,29% | 199.916 SH | 2 Okt. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 156.245 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,26% | 883.739 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,26% | 5.069.272 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,25% | 466.576 SH | 11 Sep. 2026 | Harian |
| FBUF · Fidelity Greenwood Street Trust | 0,25% | 396 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,24% | 122.641 SH | 19 Agu 2026 | Harian |
| ILCV · iShares Trust | 0,23% | 20.694 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,23% | 50.963 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 12.688 SH | 2 Okt. 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,22% | 13.570 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,21% | 1.189.904 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,21% | 670.515 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5.600.000 | 2 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 26.106 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.327.657 SH | 2 Okt. 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 613 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 323.214 SH | 19 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 5.429 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,18% | 27 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 27.299 SH | 19 Agu 2026 | Harian |
| USMV · iShares Trust | 0,18% | 285.274 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 9.614 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,17% | 141.296 NS | 31 Juli 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,15% | 23 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,14% | 321 SH | 11 Sep. 2026 | Harian |
| IWL · iShares Trust | 0,14% | 20.749 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,13% | 90.464 SH | 2 Okt. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,13% | 106.150 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,13% | 2.247 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,13% | 42.963 SH | 2 Okt. 2026 | Harian |
| CATH · Global X Funds | 0,12% | 10.791 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,12% | 66 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,12% | 26.971 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,12% | 26.724 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 73.301 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,12% | 44.907 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,12% | 8.994 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,12% | 1.246 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,12% | 29 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,12% | 39 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,12% | 6.713.223 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,12% | 514 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,12% | 400 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,12% | 10.302 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,12% | 164.235 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,12% | 45 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4.048.000 | 2 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 92.334 SH | 2 Okt. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 3.119 SH | 2 Okt. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,11% | 2.010 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,11% | 371.304 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,11% | 12.828 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,11% | 22.797 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,11% | 13.118 SH | 2 Okt. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 13.833.116 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,11% | 622.086 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,11% | 147.109 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,11% | 693.437 SH | 11 Sep. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 88.417 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 45.075 SH | 19 Agu 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,10% | 3.707 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,10% | 14.062 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 413 SH | 2 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,09% | 41.637 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,09% | 1.479 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 16.911.259 SH | 19 Agu 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,09% | 14 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,09% | 47.762 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,08% | 169.576 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,07% | 14.091 SH | 11 Sep. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,06% | 841 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 453.715 SH | 19 Agu 2026 | Harian |
| LRGF · iShares Trust | 0,01% | 3.124 SH | 11 Sep. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 3.000 | 30 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 16.000 | 30 Sep. 2026 | Harian |
| 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 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · 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 |
EOG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 36 analis
BELI
Target median
$157.50
+11,4%
6 16,7%
Beli Kuat
11 30,6%
Beli
19 52,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
28 analis · 2026-09-29Target rata-rata $162.00 +14,6%
Sekarang
Harga saat ini $141.38
Rendah$134.00
Rata-rata$162.00
Tinggi$193.00
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 |
|---|---|---|---|---|---|---|
| EOG | · | 11.5 | -4.5% | 22.0% | 16.9% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
| DVN | · | 8.8 | 7.8% | · | · | · |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | · |
| VG | · | 7.9 | 176.9% | 19.9% | 56.7% | · |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | · |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | · |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | · |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | · |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 4, 2026