EQT EQT Corporation Common Stock
$54,99
Harga · Agu 28, 2026
Fundamental per Jul 22, 2026
Rentang 52M
$48–$68
35% of range
Peringkat Analis
BUY
30 analysts
Target Harga
$68
+23% upside
P/E (TTM)
16.7
ROE
9.2%
Margin Laba Bersih
23.6%
EQT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$54.99
Kapitalisasi Pasar
$34.40B
P/E (TTM)
16.7
EPS (TTM)
$3.31
Pendapatan (TTM)
$8.64B
Imbal Hasil Dividen
1.1%
ROE
9.2%
D/E Utang/Ekuitas
0.3
Rentang 52M
$48 – $68
EQT 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
$8.64B
2022-12-31
→
2025-12-31
EPS
$3.31
2022-12-31
→
2025-12-31
Arus Kas Bebas
$2.84B
2022-12-31
→
2025-12-31
Margin
23.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EQT
Median Rekan
P/E (TTM)
16.7
18.5
P/S (TTM)
4.0
3.1
P/B
1.4
1.4
EV / EBITDA
7.2
—
Price / FCF (Harga / FCF)
12.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EQT
Median Rekan
Operating Margin (Margin Operasi)
37.6%
—
Net Profit Margin (Margin Laba Bersih)
23.6%
15.9%
ROA
5.0%
6.6%
ROE
9.2%
14.4%
ROIC
8.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EQT
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
0.8
1.0
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EQT
Median Rekan
Revenue YoY (Pendapatan YoY)
63.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
23.1%
—
EPS YoY
635.6%
—
Net Income YoY (Laba Bersih YoY)
784.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EQT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
19.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.1%
Rasio Pembayaran Dividen
19.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Agu 2026 | $0,1650 |
| 6 Mei 2026 | $0,1650 |
| 17 Feb. 2026 | $0,1650 |
| 5 Nov. 2025 | $0,1650 |
| 6 Agu 2025 | $0,1580 |
| 7 Mei 2025 | $0,1580 |
| 18 Feb. 2025 | $0,1580 |
| 6 Nov. 2024 | $0,1580 |
| 7 Agu 2024 | $0,1580 |
| 7 Mei 2024 | $0,1580 |
| 16 Feb. 2024 | $0,1580 |
| 7 Nov. 2023 | $0,1580 |
| 8 Agu 2023 | $0,1500 |
| 9 Mei 2023 | $0,1500 |
| 17 Feb. 2023 | $0,1500 |
| 8 Nov. 2022 | $0,1500 |
| 8 Agu 2022 | $0,1500 |
| 10 Mei 2022 | $0,1250 |
| 11 Feb. 2022 | $0,1250 |
| 13 Feb. 2020 | $0,0300 |
EQT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
30 analis
- Beli Kuat 8 26,7%
- Beli 16 53,3%
- Tahan 6 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
25 analis · 2026-08-31
Median
$67.00
Sekarang
$54.99
Rendah
$52.00
Tinggi
$81.00
Target median
$67.00
+21,8%
Target rata-rata
$67.68
+23,1%
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 | $0.39 | $0.40 | -0.01% |
| 31 Maret 2026 | $2.33 | $2.10 | 0.23% |
| 31 Des. 2025 | $0.90 | $0.75 | 0.15% |
| 30 Sep. 2025 | $0.52 | $0.43 | 0.09% |
| 30 Juni 2025 | $0.45 | $0.41 | 0.04% |
| 31 Maret 2025 | $1.18 | $1.03 | 0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| 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 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.64B | $5.27B | $6.91B | $7.50B | $3.06B | $3.06B | $4.42B | $4.56B | $3.09B | $1.39B | |
| Cost of Revenue | $1.53B | $1.92B | $2.16B | $2.12B | $1.94B | $1.71B | $1.75B | $1.70B | $1.16B | $880M | |
| SG&A Expense | $380M | $337M | $236M | $253M | $196M | $175M | $171M | $233M | $209M | $219M | |
| Operating Expenses | $5.39B | $4.59B | $4.59B | $4.78B | $4.43B | $3.94B | $5.57B | $7.34B | $2.71B | $2.15B | |
| Operating Income | $3.25B | $685M | $2.31B | $2.72B | $-1.36B | $-878M | $-1.15B | $-2.78B | $382M | $-755M | |
| Interest Expense | · | · | $220M | $250M | $290M | $259M | $200M | $229M | $168M | $131M | |
| Other Non-op | $5M | $26M | $1M | $11M | $19M | $36M | $91M | $7M | $-3M | · | |
| Pretax Income | $2.98B | $264M | $2.10B | $2.33B | $-1.57B | $-1.25B | $-1.60B | $-3.08B | $199M | $-894M | |
| Income Tax | $652M | $22M | $369M | $554M | $-428M | $-295M | $-376M | $-697M | $-1.19B | $-363M | |
| Net Income | $2.04B | $231M | $1.74B | $1.77B | $-1.14B | $-959M | $-1.22B | $-2.24B | $1.51B | $-453M | |
| EPS (Basic) | $3.33 | $0.45 | $4.56 | $4.79 | $-3.54 | $-3.68 | $-4.79 | $-8.60 | $8.05 | $-2.71 | |
| EPS (Diluted) | $3.31 | $0.45 | $4.22 | $4.38 | $-3.54 | $-3.68 | $-4.79 | $-8.60 | $8.04 | $-2.71 | |
| Shares (Basic) | 611,571,000 | 509,597,000 | 380,902,000 | 370,048,000 | 323,196,000 | 260,613,000 | 255,141,000 | 260,932,000 | 187,380,000 | 166,978,000 | |
| Shares (Diluted) | 615,717,000 | 514,593,000 | 413,224,000 | 406,495,000 | 323,196,000 | 260,613,000 | 255,141,000 | 260,932,000 | 187,727,000 | 166,978,000 | |
| EBITDA | $5.85B | $2.85B | $4.05B | $4.38B | $316M | $516M | $387M | · | $2.01B | $650M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $202M | $81M | $1.46B | $114M | $18M | $5M | $3M | $26M | $1.10B | |
| Receivables | $1.46B | $1.13B | $824M | $1.61B | $1.44B | $567M | $610M | $1.24B | $665M | $342M | |
| Prepaid Expense | $59M | $52M | $25M | $35M | $44M | $21M | $16M | $111M | $59M | $64M | |
| Current Assets | $1.90B | $1.71B | $2.01B | $4.01B | $2.29B | $1.22B | $1.75B | $1.97B | $1.16B | $1.83B | |
| PP&E (Net) | $33.56B | $31.75B | $22.95B | $18.17B | $18.42B | $16.05B | $16.16B | $17.39B | $19.73B | $13.16B | |
| PP&E (Gross) | $48.47B | $44.51B | $33.82B | $27.39B | $26.02B | $22.00B | $21.66B | $22.15B | $25.40B | $18.22B | |
| Accum. Depreciation | $14.91B | $12.76B | $10.87B | $9.23B | $7.60B | $5.94B | $5.50B | $4.76B | $5.67B | $5.05B | |
| Goodwill | $2.06B | $2.08B | $0 | · | · | · | · | $0 | $471M | $0 | |
| Intangibles | $200M | $215M | $23M | · | · | $0 | $26M | $77M | $119M | $0 | |
| Other Non-current Assets | $446M | $456M | $207M | $488M | $492M | $434M | $223M | $269M | $251M | $223M | |
| Total Assets | $41.79B | $39.83B | $25.29B | $22.67B | $21.61B | $18.11B | $18.81B | $20.72B | $29.52B | $15.47B | |
| Accounts Payable | $1.37B | $1.18B | $1.27B | $1.57B | $1.34B | $705M | $796M | $1.06B | $726M | $310M | |
| Current Liabilities | $2.48B | $2.46B | $2.04B | $3.73B | $5.19B | $1.76B | $1.35B | $2.36B | $1.23B | $805M | |
| Capital Leases | $27M | $29M | $8M | · | · | · | · | · | · | · | |
| Deferred Tax | $3.47B | $2.85B | $1.90B | $1.44B | $907M | $1.37B | $1.49B | $2.37B | $3.00B | $2.64B | |
| Other Non-current Liabilities | · | $1.24B | $1.06B | $1.03B | $1.01B | $945M | $897M | $792M | $753M | $500M | |
| Total Liabilities | $14.43B | $15.55B | $10.50B | $11.46B | $11.64B | $8.85B | $9.01B | $9.76B | $11.11B | $6.35B | |
| Long-term Debt | $7.80B | $9.32B | $5.80B | $5.68B | $5.59B | $4.93B | $5.29B | $4.70B | $4.70B | $3.29B | |
| Total Debt | $7.80B | $9.32B | $5.80B | $5.68B | $5.49B | $4.93B | $5.00B | · | $5.57B | $3.29B | |
| Common Stock | · | · | · | · | · | · | · | · | · | $3.44B | |
| Retained Earnings | $4.24B | $2.59B | $2.68B | $1.28B | $-94M | $1.05B | $2.02B | $3.18B | $4.00B | $2.51B | |
| Treasury Stock | · | · | · | $0 | $18M | $29M | $33M | $49M | $64M | $91M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-5M | $-5M | $-5M | $-5M | $-2M | $2M | |
| Stockholders' Equity | $23.75B | $20.60B | $14.77B | $11.17B | $9.95B | $9.26B | $9.80B | $10.96B | $18.41B | $5.86B | |
| Liabilities + Equity | $41.79B | $39.83B | $25.29B | $22.67B | $21.61B | $18.11B | $18.81B | $20.72B | $29.52B | $15.47B | |
| Shares Outstanding | 624,076,000 | 596,870,000 | 419,896,000 | 365,363,000 | 376,399,000 | 278,345,000 | 255,171,000 | 254,472,000 | 264,320,000 | 172,827,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.60B | $2.16B | $1.73B | $1.67B | $1.68B | $1.39B | $1.54B | $1.57B | $971M | $856M | |
| Stock-based Comp | $61M | $158M | $50M | $45M | $28M | $20M | $31M | $25M | $95M | $45M | |
| Deferred Tax | $658M | $15M | $385M | $535M | $-427M | $-152M | $-275M | $-137M | $-1.09B | $-158M | |
| Amort. of Intangibles | $13M | $6M | · | $0 | $0 | $26M | $36M | $77M | $11M | $0 | |
| Other Non-cash | $-232M | $261M | $-723M | $-551M | $1.55B | $1.25B | $1.78B | · | $8M | $725M | |
| Operating Cash Flow | $5.13B | $2.83B | $3.18B | $3.47B | $1.66B | $1.54B | $1.85B | $2.98B | $1.64B | $1.06B | |
| CapEx | $2.29B | $2.25B | $2.02B | $1.40B | $1.06B | $1.04B | $1.60B | $3.00B | $1.56B | $943M | |
| Investing Cash Flow | $-2.84B | $-1.58B | $-4.31B | $-1.42B | $-2.07B | $-1.56B | $-1.60B | $-3.98B | $-4.20B | $-2.89B | |
| Debt Issued | · | · | · | · | · | · | $1.00B | $0 | $0 | $500M | |
| Net Debt Issued | $-1.40B | $-4.31B | $-1.02B | $-917M | $-154M | $-2.82B | $295M | · | $-2.00B | $495M | |
| Stock Issued | · | · | · | $0 | $0 | $341M | $0 | $0 | $0 | $1.23B | |
| Stock Repurchased | $0 | $0 | $201M | $409M | $13M | $0 | $0 | $27.0K | $30.0K | $30.0K | |
| Net Stock Activity | $0 | $0 | $-201M | $-409M | $-13M | $341M | $0 | · | $-30.0K | $1.23B | |
| Dividends Paid | $390M | $327M | $228M | $204M | $0 | $8M | $31M | $31M | $21M | $20M | |
| Financing Cash Flow | $-2.37B | $-1.13B | $-243M | $-699M | $506M | $32M | $-249M | $859M | $1.53B | $1.40B | |
| Net Change in Cash | $-91M | $121M | $-1.38B | $1.34B | $96M | · | · | · | $-956M | $-498M | |
| Taxes Paid | $-79M | $8M | $13M | $21M | $19M | $-449M | $-2M | $-4M | $4M | $-41M | |
| Free Cash Flow | $2.84B | $573M | $1.16B | $2.07B | $607M | $495M | $249M | · | $-302M | $-475M | |
| Levered FCF | · | · | $979M | $1.87B | $383M | $288M | $96M | · | $-809M | $-524M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.6% | 13.0% | 33.5% | 36.2% | -44.4% | -28.7% | -26.1% | · | · | · | |
| Net Margin | 23.6% | 4.4% | 25.1% | 23.6% | -37.7% | -31.6% | -27.7% | · | · | · | |
| Pretax Margin | 34.4% | 5.0% | 30.4% | 31.1% | -51.8% | -41.4% | -36.2% | · | · | · | |
| EBITDA Margin | 67.7% | 54.0% | 58.6% | 58.5% | 10.3% | 16.9% | 8.8% | · | · | · | |
| ROA | 5.0% | 0.58% | 7.0% | 8.0% | -5.8% | -5.2% | -6.2% | · | 6.7% | -3.1% | |
| ROE | 9.2% | 1.3% | 13.4% | 16.8% | -12.0% | -10.3% | -11.8% | · | 15.7% | -8.3% | |
| ROIC | 8.0% | 2.1% | 9.3% | 12.3% | -6.4% | -4.7% | -5.9% | · | 12.4% | -1.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 1.0 | 1.1 | 0.5 | 0.7 | 1.3 | · | 0.9 | 2.3 | |
| Quick Ratio | 0.6 | 0.5 | 0.4 | 0.8 | 0.3 | 0.3 | 0.5 | · | 0.7 | 1.8 | |
| Debt / Equity | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | |
| Interest Coverage | · | · | 10.5 | 10.9 | -4.4 | -3.2 | -5.8 | · | 4.6 | -1.9 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | |
| Receivables Turnover | 6.7 | 5.4 | 5.7 | 4.9 | 3.1 | 5.2 | 4.8 | · | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.9% | -23.7% | -7.8% | 144.6% | 0.19% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 19.8% | 31.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 635.6% | -89.3% | -3.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 784.4% | -86.7% | -2.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 119.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.64B | $5.27B | $6.91B | $7.50B | $3.06B | $3.06B | $4.42B | $4.56B | $3.09B | $1.39B | |
| Net Income TTM | $2.04B | $231M | $1.74B | $1.77B | $-1.14B | $-959M | $-1.22B | $-2.24B | $1.51B | $-453M | |
| Market Cap | $33.45B | $27.52B | $16.23B | $12.36B | $8.21B | $3.54B | $2.78B | · | $8.19B | $6.15B | |
| Enterprise Value | $41.14B | $36.64B | $21.95B | $16.58B | $13.58B | $8.45B | $7.78B | · | $13.61B | $8.34B | |
| P/E | 16.2 | 102.5 | 9.2 | 7.7 | -6.2 | -3.5 | -2.3 | -2.2 | 3.9 | -13.1 | |
| P/S | 3.9 | 5.2 | 2.3 | 1.6 | 2.7 | 1.2 | 0.6 | · | 2.6 | 4.4 | |
| P/B | 1.4 | 1.3 | 1.1 | 1.1 | 0.8 | 0.4 | 0.3 | · | 0.6 | 1.0 | |
| P / Tangible Book | 1.6 | 1.5 | 1.1 | 1.1 | 0.8 | 0.4 | · | · | · | · | |
| P / Cash Flow | 6.5 | 9.7 | 5.1 | 3.6 | 4.9 | 2.3 | 1.5 | · | 5.0 | 5.8 | |
| P / FCF | 11.8 | 48.0 | 14.0 | 6.0 | 13.5 | 7.1 | 11.2 | · | -27.2 | -12.9 | |
| EV / EBITDA | 7.0 | 12.9 | 5.4 | 3.8 | 43.0 | 16.4 | 20.1 | · | 6.8 | 12.8 | |
| EV / FCF | 14.5 | 63.9 | 18.9 | 8.0 | 22.4 | 17.0 | 31.2 | · | -45.2 | -17.5 | |
| EV / Revenue | 4.8 | 6.9 | 3.2 | 2.2 | 4.4 | 2.8 | 1.8 | · | 4.4 | 6.0 | |
| Dividend Yield | 1.2% | 1.2% | 1.4% | 1.7% | 0.00% | 0.22% | 1.1% | · | 0.25% | 0.33% | |
| Earnings Yield | 6.2% | 0.98% | 10.9% | 13.0% | -16.2% | -28.9% | -43.9% | -45.5% | 25.9% | -7.6% | |
| Payout Ratio | 19.1% | 141.6% | 13.2% | 11.5% | 0.00% | -0.79% | -2.5% | · | 1.4% | -4.5% | |
| Annual Payout | $390M | $327M | $228M | $204M | $0 | $8M | $31M | $31M | $21M | $20M |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $3.38B | $2.39B | $1.96B | $2.56B | $1.74B | $1.62B | $1.28B | $953M | $1.41B | $2.04B | $1.19B | $1.02B | $2.66B | $3.48B | $2.07B | |
| Cost of Revenue | $385M | $400M | $388M | $377M | $389M | $378M | $387M | $441M | $543M | $545M | $564M | $555M | $523M | $515M | $520M | $541M | |
| SG&A Expense | $106M | $96M | $108M | $99M | $82M | $91M | $108M | $88M | $67M | $73M | $67M | $57M | $60M | $52M | $57M | $67M | |
| Operating Expenses | $1.42B | $1.34B | $1.37B | $1.36B | $1.42B | $1.24B | $843M | $1.57B | $950M | $1.23B | $1.32B | $1.17B | $1.05B | $1.05B | $1.16B | $1.14B | |
| Operating Income | $394M | $2.04B | $1.02B | $603M | $1.13B | $496M | $781M | $-282M | $3M | $183M | $723M | $16M | $-35M | $1.61B | $2.32B | $925M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $54M | · | $60M | $40M | $47M | · | $60M | |
| Other Non-op | $3M | $118.0K | $1M | $472.0K | $3M | $623.0K | $2M | $4M | $19M | $205.0K | $362.0K | $132.0K | $562.0K | $175.0K | $214.0K | $157.0K | |
| Pretax Income | $366M | $1.99B | $955M | $536M | $1.09B | $394M | $574M | $-402M | $-35M | $127M | $652M | $-46M | $-79M | $1.58B | $2.27B | $840M | |
| Income Tax | $85M | $433M | $208M | $129M | $236M | $79M | $147M | $-105M | $-44M | $24M | $151M | $-127M | $-12M | $357M | $559M | $152M | |
| Net Income | $211M | $1.49B | $677M | $336M | $784M | $242M | $418M | $-301M | $10M | $103M | $502M | $81M | $-67M | $1.22B | $1.71B | $684M | |
| EPS (Basic) | $0.34 | $2.38 | $1.08 | $0.54 | $1.31 | $0.40 | $0.73 | $-0.54 | $0.02 | $0.24 | $1.16 | $0.21 | $-0.18 | $3.37 | $4.58 | $1.85 | |
| EPS (Diluted) | $0.34 | $2.36 | $1.08 | $0.53 | $1.30 | $0.40 | $0.74 | $-0.54 | $0.02 | $0.23 | $1.10 | $0.20 | $-0.18 | $3.10 | $4.55 | $1.69 | |
| Shares (Basic) | 625,962,000 | 625,136,000 | -1,210,158,000 | 624,532,000 | 599,221,000 | 597,976,000 | -931,433,000 | 559,603,000 | 441,968,000 | 439,459,000 | -725,901,000 | 383,359,000 | 361,982,000 | 361,462,000 | -743,947,000 | 369,987,000 | |
| Shares (Diluted) | 629,049,000 | 629,209,000 | -1,218,369,000 | 628,324,000 | 602,924,000 | 602,838,000 | -934,898,000 | 559,603,000 | 444,921,000 | 444,967,000 | -758,831,000 | 416,190,000 | 361,982,000 | 393,883,000 | -778,839,000 | 403,889,000 | |
| EBITDA | $1.08B | $2.69B | · | $1.29B | $1.76B | $1.12B | · | $307M | $469M | $669M | · | $463M | $361M | $2.00B | · | $1.34B |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $327M | $111M | $236M | $555M | $282M | $202M | $89M | $30M | $648M | · | $65M | $1.22B | $2.13B | · | $88M | |
| Receivables | $835M | $953M | $1.46B | $804M | $817M | $1.21B | $1.13B | $578M | $587M | $445M | · | $559M | $475M | $628M | · | $1.94B | |
| Prepaid Expense | · | · | $59M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.18B | $1.56B | $1.90B | $1.27B | $1.63B | $1.74B | $1.71B | $1.08B | $1.23B | $2.10B | · | $1.25B | $2.43B | $3.95B | · | $3.90B | |
| PP&E (Net) | $33.55B | $33.53B | $33.56B | $33.61B | $31.62B | $31.66B | $31.75B | $32.55B | $23.18B | $23.02B | · | $22.92B | $18.32B | $18.23B | · | $18.13B | |
| PP&E (Gross) | $49.74B | $49.07B | $48.47B | $47.90B | $45.26B | $44.87B | $44.51B | $44.88B | $34.95B | $34.36B | · | $33.31B | $28.30B | $27.83B | · | $26.98B | |
| Accum. Depreciation | $16.19B | $15.54B | $14.91B | $14.29B | $13.64B | $13.21B | $12.76B | $12.34B | $11.78B | $11.34B | · | $10.39B | $9.98B | $9.60B | · | $8.85B | |
| Goodwill | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B | $2.07B | $2.08B | $2.18B | · | · | · | · | · | · | · | · | |
| Intangibles | $193M | $197M | $200M | $204M | $208M | $212M | $215M | $268M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $388M | $432M | $446M | $451M | $518M | $445M | $456M | $512M | $300M | $320M | · | $386M | $524M | $507M | · | $477M | |
| Total Assets | $41.32B | $41.69B | $41.79B | $41.20B | $39.67B | $39.70B | $39.83B | $39.95B | $24.71B | $25.44B | $25.29B | $24.55B | $21.27B | $22.69B | $22.67B | $22.54B | |
| Accounts Payable | $1.17B | $1.41B | $1.37B | $1.12B | $1.15B | $1.34B | $1.18B | $1.04B | $1.20B | $1.12B | · | $1.16B | $1.05B | $1.15B | · | $1.68B | |
| Current Liabilities | $1.75B | $2.37B | $2.48B | $2.19B | $2.31B | $3.06B | $2.46B | $2.11B | $1.69B | $2.37B | · | $2.12B | $2.18B | $2.66B | · | $6.64B | |
| Capital Leases | · | · | $27M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.96B | $3.88B | $3.47B | $3.27B | $3.12B | $2.89B | $2.85B | $2.75B | $1.88B | $1.93B | · | $1.75B | $1.88B | $1.88B | · | $893M | |
| Other Non-current Liabilities | · | · | · | · | · | $1.24B | · | $1.20B | $1.07B | $1.07B | · | $974M | $910M | $934M | · | $1.00B | |
| Total Liabilities | $12.46B | $12.91B | $14.43B | $14.40B | $14.57B | $15.30B | $15.55B | $19.46B | $9.58B | $10.27B | · | $10.35B | $9.23B | $10.54B | · | $12.88B | |
| Long-term Debt | $5.66B | $5.99B | $7.80B | $8.22B | $8.32B | $8.39B | $9.32B | $13.79B | $4.95B | $5.50B | · | $5.92B | $4.67B | $5.47B | · | $4.77B | |
| Total Debt | $5.66B | $5.99B | · | $8.22B | $8.32B | $8.39B | · | $13.79B | $4.95B | $5.50B | · | $5.92B | $4.67B | $5.47B | · | $4.77B | |
| Retained Earnings | $5.73B | $5.62B | $4.24B | $3.66B | $3.43B | $2.74B | $2.59B | $2.26B | $2.66B | $2.72B | · | $2.25B | $2.22B | $2.34B | · | $-300M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $579.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-4M | |
| Stockholders' Equity | $25.26B | $25.12B | $23.75B | $23.15B | $21.42B | $20.72B | $20.60B | $20.33B | $15.12B | $15.16B | · | $14.20B | $12.01B | $12.11B | · | $9.62B | |
| Liabilities + Equity | $41.32B | $41.69B | $41.79B | $41.20B | $39.67B | $39.70B | $39.83B | $39.95B | $24.71B | $25.44B | · | $24.55B | $21.27B | $22.69B | · | $22.54B | |
| Shares Outstanding | 625,513,000 | 625,475,000 | 624,076,000 | 624,064,000 | 598,812,000 | 598,586,000 | 596,870,000 | 596,268,000 | 441,597,000 | 441,558,000 | 419,896,000 | 411,311,000 | 361,654,000 | 361,586,000 | 365,363,000 | 368,162,000 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $690M | $655M | $668M | $688M | $623M | $621M | $620M | $589M | $466M | $487M | $502M | $447M | $396M | $388M | $396M | $419M | |
| Stock-based Comp | $24M | $19M | $17M | $15M | $14M | $15M | $17M | $119M | $12M | $11M | $12M | $15M | $12M | $11M | $11M | $12M | |
| Other Non-cash | · | $894M | · | · | · | $863M | · | · | · | $555M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $1.05B | $3.06B | $1.13B | $1.02B | $1.24B | $1.74B | $756M | $593M | $322M | $1.16B | $624M | $455M | $437M | $1.66B | $1.06B | $1.15B | |
| CapEx | $650M | $599M | $613M | $626M | $550M | $500M | $592M | $569M | $558M | $534M | $533M | $504M | $487M | $495M | $353M | $363M | |
| Investing Cash Flow | $-681M | $-842M | $-621M | $-1.03B | $-664M | $-534M | $582M | $-1.28B | $-312M | $-567M | $-540M | $-2.79B | $-486M | $-498M | $-405M | $-509M | |
| Net Debt Issued | · | $-1.73B | · | · | · | $-740M | · | · | · | $-752M | · | · | · | $-211M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $201M | $139M | $54M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-201M | · | · | |
| Dividends Paid | $103M | $103M | $103M | $98M | $94M | $94M | $94M | $94M | $70M | $69M | $66M | $54M | $54M | $54M | $55M | $55M | |
| Financing Cash Flow | $-581M | $-2.00B | $-629M | $-312M | $-304M | $-1.13B | $-1.23B | $749M | $-628M | $-21M | $-69M | $1.18B | $-863M | $-496M | $712M | $-597M | |
| Net Change in Cash | $-214M | $216M | $-125M | $-320M | $274M | $80M | $113M | $59M | $-618M | $567M | $16M | $-1.15B | $-912M | $669M | $1.37B | $44M | |
| Taxes Paid | $-3M | $3M | $-21.0K | $-70.0K | $-79M | $218.0K | $3M | $0 | $-2M | $7M | $-91.0K | $-178.0K | $93.0K | $14M | $10M | $4M | |
| Free Cash Flow | · | $2.46B | · | · | · | $1.24B | · | · | · | $621M | · | · | · | $1.17B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $577M | · | · | · | $1.13B | · | · |
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 | 21.8% | 60.3% | · | 30.8% | 44.3% | 28.5% | · | -21.9% | 0.31% | 12.9% | · | 1.3% | -3.4% | 60.5% | · | 44.7% | |
| Net Margin | 11.7% | 44.0% | · | 17.2% | 30.7% | 13.9% | · | -23.4% | 1.0% | 7.3% | · | 6.9% | -6.5% | 45.8% | · | 33.0% | |
| Pretax Margin | 20.2% | 58.8% | · | 27.4% | 42.7% | 22.7% | · | -31.3% | -3.7% | 9.0% | · | -3.9% | -7.7% | 59.2% | · | 40.6% | |
| EBITDA Margin | 59.9% | 79.6% | · | 66.0% | 68.7% | 64.2% | · | 23.9% | 49.2% | 47.4% | · | 39.0% | 35.4% | 75.1% | · | 64.9% | |
| ROA | 0.52% | 3.6% | · | 0.83% | 2.4% | 0.74% | · | -0.93% | 0.04% | 0.43% | · | 0.35% | -0.30% | 5.5% | · | 3.0% | |
| ROE | 0.91% | 6.5% | · | 1.5% | 4.3% | 1.4% | · | -1.7% | 0.07% | 0.76% | · | 0.68% | -0.63% | 12.0% | · | 7.6% | |
| ROIC | 0.98% | 5.1% | · | 1.5% | 3.0% | 1.4% | · | -0.61% | 0.00% | 0.72% | · | -0.14% | -0.18% | 7.1% | · | 5.3% |
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 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.9 | · | 0.6 | 1.1 | 1.5 | · | 0.6 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.3 | 0.8 | 1.0 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.7 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | · | 0.3 | -0.9 | 34.6 | · | 15.4 |
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 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.2 | 3.1 | · | 2.8 | 3.6 | 2.1 | · | 2.3 | 1.8 | 2.6 | · | 0.9 | 0.8 | 2.9 | · | 1.3 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.70B | $9.63B | · | $7.54B | $6.53B | $5.39B | · | $4.83B | $4.57B | $6.28B | · | $6.94B | $8.28B | $6.68B | · | $2.55B | |
| Net Income TTM | $2.82B | $2.85B | · | $1.06B | $735M | $54M | · | $-107M | $128M | $1.34B | · | $1.92B | $2.73B | $1.28B | · | $-1.92B | |
| Market Cap | $33.26B | $39.81B | · | $33.97B | $34.92B | $31.98B | · | $21.85B | $16.33B | $16.37B | · | $16.69B | $14.87B | $11.54B | · | $15.00B | |
| Enterprise Value | $38.80B | $45.47B | · | $41.95B | $42.68B | $40.09B | · | $35.55B | $21.25B | $21.23B | · | $22.54B | $18.33B | $14.88B | · | $19.68B | |
| P/E | 11.7 | 13.9 | · | 32.2 | 49.4 | 485.7 | · | -407.1 | 137.0 | 11.1 | · | 8.4 | 6.0 | 10.9 | · | -7.1 | |
| P/S | 3.4 | 4.1 | · | 4.5 | 5.3 | 5.9 | · | 4.5 | 3.6 | 2.6 | · | 2.4 | 1.8 | 1.7 | · | 5.9 | |
| P/B | 1.3 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Cash Flow | · | 13.0 | · | · | · | 18.4 | · | · | · | 14.2 | · | · | · | 6.9 | · | · | |
| P / FCF | · | 16.2 | · | · | · | 25.8 | · | · | · | 26.4 | · | · | · | 9.9 | · | · | |
| EV / EBITDA | 35.8 | 16.9 | · | 32.5 | 24.3 | 35.9 | · | 115.6 | 45.3 | 31.7 | · | 48.7 | 50.8 | 7.4 | · | 14.7 | |
| EV / FCF | · | 18.5 | · | · | · | 32.3 | · | · | · | 34.2 | · | · | · | 12.7 | · | · | |
| EV / Revenue | 4.0 | 4.7 | · | 5.6 | 6.5 | 7.4 | · | 7.4 | 4.7 | 3.4 | · | 3.3 | 2.2 | 2.2 | · | 7.7 | |
| Earnings Yield | 8.5% | 7.2% | · | 3.1% | 2.0% | 0.21% | · | -0.25% | 0.73% | 9.0% | · | 11.8% | 16.5% | 9.2% | · | -14.0% | |
| Payout Ratio | · | 6.9% | · | · | · | 38.9% | · | · | · | 67.1% | · | · | · | 4.4% | · | · |
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 | $8.64B | — | — | $5.27B | — |
| Margin Operasi % | 37.6% | — | — | 13.0% | — |
| Laba Bersih | $2.04B | — | — | $231M | — |
| EPS Dilusian | $3.31 | — | — | $0.45 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | — | — | 0.5 | — |
| Rasio Lancar | 0.8 | — | — | 0.7 | — |
| Rasio Cepat | 0.6 | — | — | 0.5 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.84B | — | — | $573M | — |
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Pemilik institusional (13F) 1.223 pengaju · $19.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 134 (-85 vs Kuartal sebelumnya) | 170 (+50 vs Kuartal sebelumnya) | 438 (-5 vs Kuartal sebelumnya) | 391 (-1 vs Kuartal sebelumnya) | +37.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.172.756.107 | 40.864.324 | 11,10% | Saham |
| STATE STREET CORP | $2.109.745.669 | 39.679.249 | 10,78% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.741.724.623 | 32.757.657 | 8,90% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.146.447.127 | 21.561.917 | 5,86% | Saham |
| Orbis Allan Gray Ltd | $833.504.352 | 15.676.215 | 4,26% | Saham |
| EAGLE CAPITAL MANAGEMENT LLC | $816.529.156 | 15.356.952 | 4,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $793.433.564 | 14.986.276 | 4,05% | Saham |
| Capital International Investors | $379.979.522 | 7.146.523 | 1,94% | Saham |
| Clearbridge Investments, LLC | $271.675.133 | 5.109.556 | 1,39% | Saham |
| Value Aligned Research Advisors, LLC | $245.373.914 | 4.614.894 | 1,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $239.759.743 | 4.509.306 | 1,23% | Saham |
| Capital World Investors | $237.385.875 | 4.464.660 | 1,21% | Saham |
| Canoe Financial LP | $213.384.024 | 4.013.241 | 1,09% | Saham |
| NEUBERGER BERMAN GROUP LLC | $208.834.693 | 3.927.999 | 1,07% | Saham |
| GOLDMAN SACHS GROUP INC | $192.428.503 | 3.619.118 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $186.647.915 | 3.510.399 | 0,95% | Saham |
| JANE STREET GROUP, LLC | $183.718.301 | 3.455.300 | 0,94% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $182.463.378 | 3.431.695 | 0,93% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $172.582.642 | 3.245.865 | 0,88% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $163.705.113 | 3.078.900 | 0,84% | Saham |
| Boston Partners | $162.776.640 | 3.062.028 | 0,83% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $110.176.641 | 2.072.158 | 0,56% | Saham |
| Holocene Advisors, LP | $106.146.833 | 1.996.367 | 0,54% | Saham |
| JANE STREET GROUP, LLC | $103.314.627 | 1.943.100 | 0,53% | Opsi beli |
| Share Andrew L. | $101.582.083 | 1.910.515 | 0,52% | Saham |
| BlackRock, Inc. | $94.730.011 | 1.781.644 | 0,48% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $94.442.415 | 1.776.235 | 0,48% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $94.328.045 | 1.774.084 | 0,48% | Saham |
| Swiss National Bank | $89.031.091 | 1.674.461 | 0,45% | Saham |
| HSBC HOLDINGS PLC | $87.592.843 | 1.647.411 | 0,45% | Saham |
| Merewether Investment Management, LP | $83.866.317 | 1.577.324 | 0,43% | Saham |
| Sound Shore Management Inc /CT/ | $83.226.363 | 1.565.288 | 0,43% | Saham |
| Hancock Prospecting Pty Ltd | $82.575.243 | 1.553.042 | 0,42% | Saham |
| D. E. Shaw & Co., Inc. | $82.550.306 | 1.552.573 | 0,42% | Saham |
| Assenagon Asset Management S.A. | $82.156.210 | 1.545.161 | 0,42% | Saham |
| MENORA MIVTACHIM HOLDINGS LTD. | $79.755.000 | 1.500.000 | 0,41% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $78.629.870 | 1.478.839 | 0,40% | Saham |
| National Pension Service | $75.114.163 | 1.412.717 | 0,38% | Saham |
| FMR LLC | $74.844.507 | 1.407.646 | 0,38% | Saham |
| Vanguard Global Advisers, LLC | $74.024.763 | 1.392.228 | 0,38% | Saham |
| Value Aligned Research Advisors, LLC | $73.635.133 | 1.384.900 | 0,38% | Opsi beli |
| FIRST TRUST ADVISORS LP | $72.190.652 | 1.357.733 | 0,37% | Saham |
| Rokos Capital Management LLP | $71.243.546 | 1.340.046 | 0,36% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $69.257.806 | 1.302.573 | 0,35% | Saham |
| AGF MANAGEMENT LTD | $67.514.309 | 1.269.782 | 0,34% | Saham |
| Goehring & Rozencwajg Associates, LLC | $65.952.547 | 1.240.409 | 0,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $63.816.834 | 1.200.248 | 0,33% | Saham |
| MILLENNIUM MANAGEMENT LLC | $60.747.842 | 1.142.521 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $60.088.640 | 1.130.123 | 0,31% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $59.737.877 | 1.123.526 | 0,31% | Saham |
| Vantage Investment Partners, LLC | $58.996.889 | 927.041 | 0,30% | Saham |
| Quaker Capital Investments, LLC | $57.974.867 | 1.090.368 | 0,30% | Saham |
| Point72 Asset Management, L.P. | $56.689.163 | 1.066.187 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $56.578.508 | 1.064.108 | 0,29% | Saham |
| California Public Employees Retirement System | $56.555.866 | 1.063.680 | 0,29% | Saham |
| DNB Asset Management AS | $54.759.039 | 1.029.886 | 0,28% | Saham |
| Progeny 3, Inc. | $53.669.798 | 1.009.400 | 0,27% | Saham |
| BARCLAYS PLC | $53.170.000 | 1.000.000 | 0,27% | Opsi jual |
| NORDEA INVESTMENT MANAGEMENT AB | $52.438.227 | 988.468 | 0,27% | Saham |
| Covalis Capital LLP | $50.862.316 | 956.598 | 0,26% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $50.262.624 | 948.288 | 0,26% | Saham |
| REAVES W H & CO INC | $49.971.452 | 939.843 | 0,26% | Saham |
| JENNISON ASSOCIATES LLC | $49.716.476 | 935.048 | 0,25% | Saham |
| VANGUARD GROUP INC | $49.544.946 | 924.346 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $48.575.049 | 913.580 | 0,25% | Saham |
| MEITAV INVESTMENT HOUSE LTD | $47.055.450 | 885.000 | 0,24% | Saham |
| RAYMOND JAMES FINANCIAL INC | $45.643.708 | 858.449 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $45.034.990 | 847.000 | 0,23% | Opsi jual |
| Qube Research & Technologies Ltd | $42.017.858 | 790.255 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $41.821.217 | 657.153 | 0,21% | Saham |
| Alyeska Investment Group, L.P. | $41.043.412 | 771.928 | 0,21% | Saham |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $40.793.832 | 767.234 | 0,21% | Saham |
| Fiera Capital Corp | $39.684.652 | 746.373 | 0,20% | Saham |
| BARCLAYS PLC | $37.887.189 | 712.567 | 0,19% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $37.754.316 | 710.068 | 0,19% | Saham |
| Yaupon Capital Management LP | $37.725.976 | 709.535 | 0,19% | Saham |
| Bornite Capital Management LP | $37.219.000 | 700.000 | 0,19% | Saham |
| Legal & General Group Plc | $37.161.630 | 698.921 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36.749.722 | 691.174 | 0,19% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $35.782.750 | 672.988 | 0,18% | Saham |
| TD Asset Management Inc | $33.773.318 | 635.195 | 0,17% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $33.671.125 | 633.273 | 0,17% | Saham |
| WHITTIER TRUST CO | $32.743.353 | 633.211 | 0,17% | Saham |
| CIBC Private Wealth Group LLC | $31.150.351 | 572.301 | 0,16% | Saham |
| AVIVA PLC | $30.877.148 | 580.725 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $30.663.139 | 576.700 | 0,16% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $30.111.393 | 566.323 | 0,15% | Saham |
| UBS Group AG | $29.206.175 | 549.298 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29.030.980 | 546.003 | 0,15% | Saham |
| AustralianSuper Pty Ltd | $28.449.140 | 535.060 | 0,15% | Saham |
| Nierenberg Investment Management Company, LLC | $28.358.911 | 533.363 | 0,14% | Saham |
| LSP Investment Advisors, LLC | $28.196.051 | 530.300 | 0,14% | Saham |
| Panview Capital Ltd | $27.278.284 | 513.039 | 0,14% | Saham |
| CIBC Bancorp USA Inc. | $27.243.351 | 512.379 | 0,14% | Saham |
| Ripple Effect Asset Management LP | $27.215.000 | 500.000 | 0,14% | Opsi jual |
| Gotham Asset Management, LLC | $27.209.163 | 511.739 | 0,14% | Saham |
| Point72 Asset Management, L.P. | $26.675.389 | 501.700 | 0,14% | Opsi beli |
| Robeco Institutional Asset Management B.V. | $25.975.513 | 488.537 | 0,13% | Saham |
| NorthCoast Asset Management LLC | $25.338.279 | 476.552 | 0,13% | Saham |
| Ripple Effect Asset Management LP | $25.309.950 | 465.000 | 0,13% | Saham |
Orang dalam perusahaan 69 orang dalam · 30 pejabat · 33 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rice Toby Z. | PRESIDENT & CEO | 14 Agu 2026 S | 2.157.865 | 0 | 2 | $-14.332.488 |
| Robert Joseph Mcnally | President & CEO | 29 Mei 2019 P | 207.391 | 0 | 0 | $0 |
| Steven T Schlotterbeck | President & CEO | 22 Feb. 2018 F | 181.159 | 0 | 0 | $0 |
| Jeremy Knop | CHIEF FINANCIAL OFFICER | 24 Juli 2026 F | 135.807 | 0 | 0 | $0 |
| David M. Khani | CHIEF FINANCIAL OFFICER | 8 Maret 2023 F | 308.296 | 0 | 0 | $0 |
| Jimmi Sue Smith | SVP & Chief Financial Officer | 15 Maret 2019 M | 33.609 | 0 | 0 | $0 |
| Philip P Conti | Sr. Vice President and CFO | 25 Feb. 2016 F | 115.964 | 0 | 0 | $0 |
| Gary E Gould | EVP & Chief Operating Officer | 22 April 2019 A | 221.390 | 0 | 0 | $0 |
| J.E.B. Bolen | EVP OPERATIONS | 27 Juli 2026 F | 79.805 | 0 | 0 | $0 |
| Sarah Fenton | EVP UPSTREAM | 27 Juli 2026 F | 49.207 | 0 | 0 | $0 |
| Lesley Evancho | CHIEF HUMAN RESOURCES OFFICER | 4 Maret 2025 F | 200.597 | 0 | 0 | $0 |
| Richard A Duran | CHIEF INFORMATION OFFICER | 4 Maret 2025 F | 269.689 | 0 | 0 | $0 |
| Todd James | CHIEF ACCOUNTING OFFICER | 4 Maret 2025 F | 86.624 | 0 | 0 | $0 |
| Robert R. Wingo | EVP CORP VENTURES & MIDSTREAM | 4 Maret 2025 F | 262.670 | 0 | 0 | $0 |
| William E. Jordan | CHIEF LEGAL & POLICY OFFICER | 4 Maret 2025 F | 539.830 | 0 | 0 | $0 |
| Erin R. Centofanti | Former EVP, Production | 13 Juni 2019 S | 7.609 | 0 | 0 | $0 |
| Donald M. Jenkins | EVP Commercial, BD, IT & Safty | 15 Maret 2019 M | 44.917 | 0 | 0 | $0 |
| Jonathan M. Lushko | General Counsel & SVP | 7 Maret 2019 M | 34.480 | 0 | 0 | $0 |
| David Joseph Smith | SVP, Human Resources | 7 Maret 2019 M | 42.131 | 0 | 0 | $0 |
| Jeffery C. Mitchell | VP and Prin Accounting Officer | 7 Maret 2019 M | 12.838 | 0 | 0 | $0 |
| David E. Schlosser Jr. | Senior Vice President | 22 Feb. 2018 F | 68.103 | 0 | 0 | $0 |
| Lewis B Gardner | General Counsel & VP | 22 Feb. 2018 F | 50.148 | 0 | 0 | $0 |
| David L Porges | Chairman | 22 Feb. 2018 F | 501.273 | 0 | 0 | $0 |
| Charlene Petrelli | VP & Chief HR Officer | 22 Feb. 2018 F | 44.201 | 0 | 0 | $0 |
| Jeremiah J Ashcroft III | Senior Vice President | 1 Jan. 2018 A | 47.014 | 0 | 0 | $0 |
| Elise M Hyland | Senior Vice President | 31 Maret 2017 S | 15.941 | 0 | 0 | $0 |
| Randall L Crawford | Senior Vice President | 16 Feb. 2017 F | 84.727 | 0 | 0 | $0 |
| Theresa Z Bone | VP Fin and Chief Acct Officer | 18 Agu 2016 G | 26.227 | 0 | 0 | $0 |
| Joseph E Obrien | Senior Vice President | 31 Des. 2008 F | 52.118 | 0 | 0 | $0 |
| John A Bergonzi | Vice President | 5 Agu 2008 A | 63.340 | 0 | 0 | $0 |
| Daniel J. Rice IV | Direktur | 1 Juli 2026 A | 231.178 | 0 | 0 | $0 |
| John Mccartney | Direktur | 1 Juli 2026 A | 55.953 | 0 | 0 | $0 |
| Thomas F Karam | Direktur | 14 April 2026 A | 45.926 | 0 | 0 | $0 |
| CANAAN LEE M | Direktur | 14 April 2026 A | — | 0 | 0 | $0 |
| Robert F Vagt | Direktur | 14 April 2026 A | 10.349 | 0 | 0 | $0 |
| Frank C. Hu | Direktur | 1 Juli 2025 A | 5.005 | 0 | 0 | $0 |
| Anita M. Powers | Direktur | 16 April 2025 M | 28.790 | 0 | 0 | $0 |
| Lydia I Beebe | Direktur | 16 April 2025 M | 22.198 | 0 | 0 | $0 |
| Kathryn Jean Jackson | Direktur | 16 April 2025 A | 17.699 | 0 | 0 | $0 |
| Hallie A. Vanderhider | Direktur | 16 April 2025 A | 33.767 | 0 | 0 | $0 |
| J T Mcmanus | Direktur | 16 April 2025 M | 62.092 | 0 | 0 | $0 |
| Janet Langford Kelly | Direktur | 17 April 2024 A | — | 0 | 0 | $0 |
| Philip G Behrman | Direktur | 1 April 2022 A | 38.328 | 0 | 0 | $0 |
| Stephen A Thorington | Direktur | 1 Mei 2020 A | 15.648 | 0 | 0 | $0 |
| Gerald F. Maccleary | Direktur | 1 Juli 2019 A | 3.183 | 0 | 0 | $0 |
| Bray A. Cary Jr. | Direktur | 1 Juli 2019 A | 20.289 | 0 | 0 | $0 |
| Christina Anne Cassotis | Direktur | 1 Jan. 2019 A | — | 0 | 0 | $0 |
| Lee T Todd JR | Direktur | 1 Jan. 2019 A | 1.700 | 0 | 0 | $0 |
| James E Rohr | Direktur | 1 Jan. 2019 A | 14.706 | 0 | 0 | $0 |
| William M Lambert | Direktur | 1 Jan. 2019 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| EQT Corporation ×2 pengajuan | 14 Nov. 2018 | — | Pengajuan awal | — | SEC |
| Rice Midstream GP Holdings LP, Rice Midstream GP Management LLC, Rice Midstream Holdings LLC, Rice Energy Operating LLC, EQT RE, LLC, EQT Production Company, EQT Investments Holdings, LLC, EQT Corporation ×4 pengajuan | 23 Juli 2018 | — | Pengajuan awal | M&A / penjualan | SEC |
| EQT GP Holdings, LP, EQT GP Services, LLC, EQT Gathering Holdings, LLC, EQT Production Company, EQT Investments Holdings, LLC, EQT Corporation | 22 Feb. 2018 | — | Pengajuan awal | M&A / penjualan | SEC |
| JANA PARTNERS LLC, JONATHAN Z. COHEN, DANIEL C. HERZ, EDWARD E. COHEN ×9 pengajuan | 14 Nov. 2017 | — | Pengajuan awal | — | SEC |
| EQT Holdings Company, LLC, Equitable Resources, Inc., Murry S. Gerber, David L. Porges | 26 Mei 2004 | — | Pengajuan awal | — | SEC |
| EQT Investments, LLC, Equitable Resources, Inc., Murry S. Gerber, David L. Porges ×4 pengajuan | 14 April 2004 | — | Pengajuan awal | M&A / penjualan | SEC |
| ERI Investments, Inc., Equitable Resources, Inc., Murry S. Gerber, David L. Porges, Equitable Production Company, NORESCO Holdings, Inc., Equitable Resources Foundation, Inc. | 21 Okt. 2003 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 April 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Agu 2001 | — | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 283 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 |
|---|---|---|---|---|
| LNGX · Global X Funds | 6,56% | 68.404 NS | 31 Mei 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 6,01% | 581.606 NS | 31 Mei 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 4,82% | 339.561 SH | 28 Agu 2026 | Harian |
| POWR · iShares, Inc. | 4,51% | 376.524 SH | 28 Agu 2026 | Harian |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,41% | 498.858 SH | 28 Agu 2026 | Harian |
| PXE · Invesco Exchange-Traded Fund Trust | 4,35% | 66.696 SH | 28 Agu 2026 | Harian |
| BESF · EA Series Trust | 4,24% | 25.415 NS | 29 Mei 2026 | N-PORT |
| IEO · iShares Trust | 4,07% | 454.349 SH | 28 Agu 2026 | Harian |
| NVIR · Listed Funds Trust | 4,06% | 4.446 NS | 30 Juni 2026 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 4,02% | 445.993 NS | 30 Juni 2026 | N-PORT |
| USAI · Pacer Funds Trust | 3,76% | 68.235 NS | 30 April 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3,59% | 723.916 NS | 30 April 2026 | N-PORT |
| DRLL · EA Series Trust | 3,31% | 162.405 NS | 30 Juni 2026 | N-PORT |
| PWER · Nomura ETF Trust | 3,19% | 6.823 NS | 30 Juni 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,86% | 18.910 NS | 31 Mei 2026 | N-PORT |
| XOP · SPDR SERIES TRUST | 2,75% | 1.505.199 NS | 30 Juni 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,69% | 26.203 SH | 28 Agu 2026 | Harian |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,56% | 339.265 NS | 30 April 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 2,43% | 82.650 NS | 30 Juni 2026 | N-PORT |
| EAGL · 2023 ETF Series Trust | 2,38% | 1.910.400 NS | 30 Juni 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 2,34% | 17.493 NS | 30 April 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,34% | 50.123 NS | 30 April 2026 | N-PORT |
| EWD · iShares, Inc. | 2,11% | 455.375 SH | 28 Agu 2026 | Harian |
| QVAL · EA Series Trust | 2,03% | 202.635 NS | 30 Juni 2026 | N-PORT |
| XLE · SELECT SECTOR SPDR TRUST | 2,00% | 13.408.452 NS | 30 Juni 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,91% | 75.595 NS | 31 Mei 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 1,67% | 1.698 NS | 30 Juni 2026 | N-PORT |
| VFLO · Victory Portfolios II | 1,64% | 2.398.438 NS | 30 Juni 2026 | N-PORT |
| GXPE · Global X Funds | 1,63% | 584 NS | 31 Mei 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,61% | 79.963 NS | 30 April 2026 | N-PORT |
| SHRT · Tidal Trust I | 1,55% | 4.061 NS | 30 Juni 2026 | N-PORT |
| BRIF · FIS Trust | 1,52% | 44.197 NS | 30 Juni 2026 | N-PORT |
| KOOL · Spinnaker ETF Series | 1,51% | 16.658 NS | 30 Juni 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1,48% | 498.293 NS | 30 April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1,45% | 3.013.632 SH | 19 Agu 2026 | Harian |
| BEEX · Tidal Trust III | 1,42% | 51.458 NS | 30 Juni 2026 | N-PORT |
| IYE · iShares Trust | 1,39% | 459.097 SH | 28 Agu 2026 | Harian |
| ERX · Direxion Shares ETF Trust | 1,39% | 63.899 NS | 30 April 2026 | N-PORT |
| LIVR · EA Series Trust | 1,35% | 6.024 NS | 30 Juni 2026 | N-PORT |
| DIG · ProShares Trust | 1,30% | 17.671 NS | 31 Mei 2026 | N-PORT |
| DVLU · First Trust Exchange-Traded Fund VI | 1,29% | 11.078 NS | 30 Juni 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,23% | 30.749 SH | 28 Agu 2026 | Harian |
| COWG · Pacer Funds Trust | 1,16% | 418.394 NS | 30 April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,07% | 6.650 NS | 31 Mei 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,98% | 188.374 NS | 31 Mei 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 0,96% | 27.914 NS | 30 Juni 2026 | N-PORT |
| IXC · iShares Trust | 0,92% | 468.531 SH | 28 Agu 2026 | Harian |
| COWZ · Pacer Funds Trust | 0,92% | 2.768.859 NS | 30 April 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,91% | 45.502.000 SH | 28 Agu 2026 | Harian |
| QQWZ · Pacer Funds Trust | 0,91% | 7.106 NS | 30 April 2026 | N-PORT |