EOG EOG Resources, Inc. Common Stock
$150,46
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$102–$152
97% of range
Peringkat Analis
HOLD
36 analysts
Target Harga
$159
+5% upside
P/E (TTM)
11.5
ROE
16.9%
Margin Laba Bersih
22.0%
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.
Baca selengkapnya
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 ↗
EOG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$150.46
Kapitalisasi Pasar
—
P/E (TTM)
11.5
EPS (TTM)
$9.12
Pendapatan (TTM)
$22.63B
Imbal Hasil Dividen
—
ROE
16.9%
D/E Utang/Ekuitas
0.3
Rentang 52M
$102 – $152
EOG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$22.63B
2021-12-31
→
2025-12-31
EPS
$9.12
2021-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
22.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EOG
Median Rekan
P/E (TTM)
11.5
18.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EOG
Median Rekan
Operating Margin (Margin Operasi)
28.2%
—
Net Profit Margin (Margin Laba Bersih)
22.0%
15.9%
ROA
10.1%
6.6%
ROE
16.9%
14.4%
ROIC
13.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EOG
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
1.6
1.0
Quick Ratio (Rasio Cepat)
1.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EOG
Median Rekan
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%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EOG
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Juli 2026 | $1,0200 |
| 16 April 2026 | $1,0200 |
| 16 Jan. 2026 | $1,0200 |
| 17 Okt. 2025 | $1,0200 |
| 17 Juli 2025 | $0,9750 |
| 16 April 2025 | $0,9750 |
| 17 Jan. 2025 | $0,9750 |
| 17 Okt. 2024 | $0,9100 |
| 17 Juli 2024 | $0,9100 |
| 15 April 2024 | $0,9100 |
| 16 Jan. 2024 | $0,9100 |
| 14 Des. 2023 | $1,5000 |
| 16 Okt. 2023 | $0,8250 |
| 14 Juli 2023 | $0,8250 |
| 13 April 2023 | $0,8250 |
| 15 Maret 2023 | $1,0000 |
| 13 Jan. 2023 | $0,8250 |
| 14 Des. 2022 | $1,5000 |
| 14 Okt. 2022 | $0,7500 |
| 14 Sep. 2022 | $1,5000 |
EOG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
36 analis
- Beli Kuat 5 13,9%
- Beli 14 38,9%
- Tahan 17 47,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
27 analis · 2026-08-18
Median
$156.00
Sekarang
$150.46
Rendah
$127.00
Tinggi
$193.00
Target median
$156.00
+3,7%
Target rata-rata
$158.67
+5,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $5.07 | $5.03 | 0.04% |
| 31 Maret 2026 | $3.41 | $3.22 | 0.19% |
| 31 Des. 2025 | $2.27 | $2.21 | 0.06% |
| 30 Sep. 2025 | $2.71 | $2.45 | 0.26% |
| 30 Juni 2025 | $2.32 | $2.23 | 0.09% |
| 31 Maret 2025 | $2.87 | $2.82 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| 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 24
| 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 13
| 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 7
| 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 5
| 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 2
| 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 |
Tingkat Pertumbuhan 7
| 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) 4
| 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 14
| 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 | -1,091,000,000 | 541,000,000 | 543,000,000 | 550,000,000 | -1,142,000,000 | 564,000,000 | 569,000,000 | 575,000,000 | -1,162,000,000 | 579,000,000 | 580,000,000 | 584,000,000 | -1,165,000,000 | 583,000,000 | |
| Shares (Diluted) | 529,000,000 | 535,000,000 | -1,097,000,000 | 544,000,000 | 546,000,000 | 553,000,000 | -1,148,000,000 | 568,000,000 | 572,000,000 | 577,000,000 | -1,170,000,000 | 583,000,000 | 584,000,000 | 587,000,000 | -1,174,000,000 | 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 24
| 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 12
| 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 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 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 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 2
| 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 |
Valuasi (TTM) 4
| 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 | $26.87B | $23.91B | · | $22.96B | $23.14B | $23.78B | · | $24.32B | $23.93B | $23.95B | · | $25.42B | $26.62B | $25.03B | · | $23.75B | |
| Net Income TTM | $7.52B | $6.26B | · | $5.95B | $6.17B | $6.62B | · | $7.18B | $7.06B | $7.39B | · | $8.46B | $8.67B | $7.50B | · | $6.58B | |
| P/E | 9.3 | 12.6 | · | 10.4 | 10.9 | 11.0 | · | 9.9 | 10.3 | 10.1 | · | 8.8 | 7.7 | 9.0 | · | 10.0 | |
| Earnings Yield | 10.8% | 8.0% | · | 9.6% | 9.2% | 9.1% | · | 10.2% | 9.7% | 9.9% | · | 11.4% | 12.9% | 11.2% | · | 10.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 | — |
Neraca
| 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 | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 1.786 pengaju · $40.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 163 (-128 vs Kuartal sebelumnya) | 124 (-12 vs Kuartal sebelumnya) | 648 (+58 vs Kuartal sebelumnya) | 581 (+18 vs Kuartal sebelumnya) | +51.8M |
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 | 17,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.513.575.501 | 34.792.072 | 11,16% | Saham |
| STATE STREET CORP | $4.407.113.614 | 33.971.430 | 10,90% | Saham |
| Capital Research Global Investors | $2.791.343.715 | 21.516.340 | 6,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.739.284.402 | 13.406.956 | 4,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.414.222.114 | 10.957.233 | 3,50% | Saham |
| ALLIANCEBERNSTEIN L.P. | $783.625.204 | 5.420.386 | 1,94% | Saham |
| AMERIPRISE FINANCIAL INC | $744.819.618 | 5.741.279 | 1,84% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $692.843.873 | 5.340.659 | 1,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $388.017.889 | 2.990.965 | 0,96% | Saham |
| GOLDMAN SACHS GROUP INC | $343.145.900 | 2.645.077 | 0,85% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $319.365.552 | 2.461.771 | 0,79% | Saham |
| VANGUARD GROUP INC | $318.284.470 | 3.030.992 | 0,79% | Saham |
| AMERICAN CENTURY COMPANIES INC | $316.681.600 | 2.441.080 | 0,78% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $294.266.928 | 2.268.308 | 0,73% | Saham |
| National Pension Service | $253.838.669 | 1.956.669 | 0,63% | Saham |
| FIRST TRUST ADVISORS LP | $245.356.849 | 1.891.288 | 0,61% | Saham |
| NEUBERGER BERMAN GROUP LLC | $222.276.333 | 1.713.376 | 0,55% | Saham |
| Capital International Investors | $222.170.500 | 1.712.533 | 0,55% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $205.176.038 | 1.581.562 | 0,51% | Saham |
| Swiss National Bank | $196.022.030 | 1.511.000 | 0,48% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $193.910.804 | 1.494.726 | 0,48% | Saham |
| Life Cycle Investment Partners Ltd | $189.460.416 | 1.460.421 | 0,47% | Saham |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $180.426.687 | 1.390.789 | 0,45% | Saham |
| BlackRock, Inc. | $178.278.209 | 1.374.225 | 0,44% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $175.423.760 | 1.352.222 | 0,43% | Saham |
| Findlay Park Partners LLP | $172.503.149 | 1.329.709 | 0,43% | Saham |
| Holocene Advisors, LP | $171.221.416 | 1.319.829 | 0,42% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $169.776.094 | 1.308.688 | 0,42% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168.028.772 | 1.295.221 | 0,42% | Saham |
| Vanguard Global Advisers, LLC | $166.726.661 | 1.285.182 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $161.411.623 | 1.244.212 | 0,40% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $161.323.925 | 1.243.536 | 0,40% | Saham |
| Fayez Sarofim & Co | $161.182.099 | 1.242.443 | 0,40% | Saham |
| California Public Employees Retirement System | $155.141.383 | 1.195.879 | 0,38% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $151.286.975 | 1.166.168 | 0,37% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $145.289.168 | 1.119.935 | 0,36% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $136.969.066 | 1.038.195 | 0,34% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $134.427.134 | 1.036.207 | 0,33% | Saham |
| Legal & General Group Plc | $131.170.912 | 1.011.107 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $131.167.019 | 1.011.077 | 0,32% | Saham |
| BARCLAYS PLC | $131.131.213 | 1.010.801 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $130.430.171 | 1.005.398 | 0,32% | Saham |
| UBS Group AG | $124.304.172 | 958.176 | 0,31% | Saham |
| TD Asset Management Inc | $122.882.461 | 947.217 | 0,30% | Saham |
| BAILLIE GIFFORD & CO | $114.301.211 | 881.070 | 0,28% | Saham |
| Ensign Peak Advisors, Inc | $113.308.517 | 873.418 | 0,28% | Saham |
| Assenagon Asset Management S.A. | $111.604.124 | 860.280 | 0,28% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $110.815.383 | 854.200 | 0,27% | Saham |
| RAYMOND JAMES FINANCIAL INC | $109.646.400 | 845.189 | 0,27% | Saham |
| UBS Group AG | $107.870.495 | 831.500 | 0,27% | Opsi beli |
| Bank Julius Baer & Co. Ltd, Zurich | $105.114.937 | 807.511 | 0,26% | Saham |
| DAVENPORT & Co LLC | $102.849.803 | 789.268 | 0,25% | Saham |
| Focus Partners Wealth | $100.880.687 | 777.242 | 0,25% | Saham |
| Chevy Chase Trust Holdings, LLC | $99.941.697 | 770.382 | 0,25% | Saham |
| Brandywine Global Investment Management, LLC | $93.678.896 | 892.095 | 0,23% | Saham |
| WELLS FARGO & COMPANY/MN | $92.909.208 | 716.173 | 0,23% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $92.727.070 | 714.770 | 0,23% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $92.627.220 | 714.000 | 0,23% | Saham |
| Vinva Investment Management Ltd | $92.447.969 | 700.735 | 0,23% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $90.654.209 | 627.061 | 0,22% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $87.402.863 | 673.729 | 0,22% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $87.143.144 | 671.727 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $82.430.442 | 635.400 | 0,20% | Opsi beli |
| Baird Financial Group, Inc. | $80.160.297 | 617.901 | 0,20% | Saham |
| FMR LLC | $75.670.845 | 583.294 | 0,19% | Saham |
| FRANKLIN RESOURCES INC | $75.051.659 | 578.522 | 0,19% | Saham |
| AVIVA PLC | $72.431.502 | 558.325 | 0,18% | Saham |
| Empower Advisory Group, LLC | $71.383.103 | 550.244 | 0,18% | Saham |
| ROYAL BANK OF CANADA | $70.183.000 | 540.995 | 0,17% | Saham |
| Bridgewater Associates, LP | $69.980.124 | 539.429 | 0,17% | Saham |
| LPL Financial LLC | $68.207.186 | 525.763 | 0,17% | Saham |
| COOKE & BIELER LP | $65.406.363 | 504.173 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $63.786.907 | 491.690 | 0,16% | Saham |
| Cullen Capital Management, LLC | $62.270.331 | 479.999 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $62.036.237 | 478.195 | 0,15% | Saham |
| Robeco Institutional Asset Management B.V. | $55.874.969 | 430.702 | 0,14% | Saham |
| Douglas Lane & Associates, LLC | $55.595.468 | 428.548 | 0,14% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54.492.827 | 420.048 | 0,13% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $54.365.821 | 419.069 | 0,13% | Saham |
| &PARTNERS | $53.964.841 | 415.549 | 0,13% | Saham |
| Epoch Investment Partners, Inc. | $53.946.534 | 415.837 | 0,13% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $53.433.784 | 402.970 | 0,13% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52.968.759 | 408.300 | 0,13% | Saham |
| MORGAN STANLEY | $52.501.082 | 404.695 | 0,13% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $51.913.795 | 400.168 | 0,13% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51.185.009 | 354.050 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50.157.252 | 386.624 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $49.076.859 | 378.300 | 0,12% | Opsi jual |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48.473.615 | 373.650 | 0,12% | Saham |
| PRUDENTIAL FINANCIAL INC | $47.599.234 | 366.910 | 0,12% | Saham |
| Champlain Investment Partners, LLC | $46.707.341 | 360.035 | 0,12% | Saham |
| Balyasny Asset Management L.P. | $45.459.857 | 350.419 | 0,11% | Saham |
| Quantinno Capital Management LP | $45.248.854 | 348.792 | 0,11% | Saham |
| UBS Group AG | $44.471.444 | 342.800 | 0,11% | Opsi jual |
| KING LUTHER CAPITAL MANAGEMENT CORP | $42.951.787 | 331.086 | 0,11% | Saham |
| NFJ INVESTMENT GROUP, LLC | $42.666.900 | 328.890 | 0,11% | Saham |
| Eurizon Capital SGR S.p.A. | $42.287.428 | 325.946 | 0,10% | Saham |
| KLP KAPITALFORVALTNING AS | $41.695.611 | 321.403 | 0,10% | Saham |
| CIBC WORLD MARKET INC. | $41.448.605 | 319.499 | 0,10% | Saham |
Orang dalam perusahaan 32 orang dalam · 11 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ann D. Janssen | EVP & Chief Financial Officer | 30 Juni 2026 A | 100.479 | 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 |
| Laura B. Distefano | VP & CAO | 26 Sep. 2025 A | 24.245 | 0 | 0 | $0 |
| 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 |
| Jeffrey R. Leitzell | — | 31 Juli 2026 A | 88.054 | 2 | 6 | $-2.013.325 |
| Michael T. Kerr | — | 31 Juli 2026 A | 23.296 | 0 | 0 | $0 |
| Ezra Y Yacob | — | 31 Juli 2026 A | 278.393 | 0 | 0 | $0 |
| Lynn A Dugle | — | 31 Juli 2026 A | 7.696 | 0 | 0 | $0 |
| Donaldson Michael P | — | 31 Juli 2026 A | 107.894 | 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 | 4 | $-447.611 |
| 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 225 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 | 6,31% | 252.277 SH | 8 Agu 2026 | Harian |
| PXE · Invesco Exchange-Traded Fund Trust | 4,89% | 29.047 SH | 8 Agu 2026 | Harian |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,43% | 184.882 SH | 8 Agu 2026 | Harian |
| LNGX · Global X Funds | 4,27% | 18.334 NS | 31 Mei 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3,70% | 318.667 NS | 30 April 2026 | N-PORT |
| GXPE · Global X Funds | 3,45% | 510 NS | 31 Mei 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 3,37% | 14.154 NS | 31 Mei 2026 | N-PORT |
| IYE · iShares Trust | 3,26% | 410.077 SH | 8 Agu 2026 | Harian |
| ZIG · ETF Series Solutions | 3,20% | 7.449 NS | 30 April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,11% | 2.640.323 SH | 8 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 2,97% | 428.668 NS | 30 April 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,82% | 55.559 NS | 30 April 2026 | N-PORT |
| DIG · ProShares Trust | 2,75% | 15.364 NS | 31 Mei 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,49% | 1.068 NS | 30 April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,37% | 15.159 NS | 30 April 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,33% | 6.329 NS | 31 Mei 2026 | N-PORT |
| EQRR · ProShares Trust | 2,32% | 10.796 NS | 31 Mei 2026 | N-PORT |
| QDIV · Global X Funds | 2,14% | 5.260 NS | 31 Mei 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 2,08% | 164.305 NS | 31 Mei 2026 | N-PORT |
| IXC · iShares Trust | 2,05% | 398.844 SH | 8 Agu 2026 | Harian |
| YOKE · EA Series Trust | 2,00% | 32.017 NS | 30 April 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,97% | 104.905 NS | 30 April 2026 | N-PORT |
| IGE · iShares Trust | 1,92% | 105.758 SH | 8 Agu 2026 | Harian |
| SDOG · ALPS ETF Trust | 1,88% | 195.066 NS | 31 Mei 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1,82% | 12.959.670 NS | 31 Mei 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,82% | 38.518 NS | 30 April 2026 | N-PORT |
| YALL · Tidal Trust I | 1,61% | 11.717 NS | 31 Mei 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,51% | 10.932 NS | 31 Mei 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,51% | 5.012 NS | 30 April 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,47% | 136.929 NS | 30 April 2026 | N-PORT |
| ESLV · Strategy Shares | 1,40% | 1.175 NS | 30 April 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 1,36% | 127.576 NS | 31 Mei 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,31% | 174.018 SH | 8 Agu 2026 | Harian |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,31% | 331.895 SH | 8 Agu 2026 | Harian |
| GMOV · GMO ETF Trust | 1,28% | 8.718 NS | 31 Mei 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,28% | 48.282 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 1,26% | 1.551 SH | 8 Agu 2026 | Harian |
| COWZ · Pacer Funds Trust | 1,23% | 1.587.306 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,23% | 4.076 NS | 30 April 2026 | N-PORT |
| DVY · iShares Trust | 1,17% | 2.014.832 SH | 8 Agu 2026 | Harian |
| IMCV · iShares Trust | 1,01% | 85.073 SH | 8 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,98% | 9.620 NS | 30 April 2026 | N-PORT |
| HDV · iShares Trust | 0,94% | 1.025.866 SH | 8 Agu 2026 | Harian |
| SYLD · Cambria ETF Trust | 0,93% | 63.271 NS | 30 April 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,91% | 5.595 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,90% | 865.373 NS | 31 Mei 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,89% | 24.851 NS | 30 April 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,88% | 14.501 NS | 30 April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,87% | 28.084 SH | 8 Agu 2026 | Harian |
| ROE · EA Series Trust | 0,85% | 16.613 NS | 29 Mei 2026 | N-PORT |