Di halaman ini
FANG Diamondback Energy, Inc. - Common Stock
NASDAQ · Energy · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 5, 2026
$205,75
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$137,03rendah 52m
$216,90tinggi 52m
Kapitalisasi Pasar (MRQ)
$57.73B
P/E (TTM)
39.2
EPS (TTM)
$5.25
Pendapatan (TTM)
$17.10B
lencana Anda
Rentang 52M
$137–$217
Peringkat Analis
BUY
Target Harga
$238
P/E
39.2
ROE
3.8%
Margin Laba Bersih
8.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FANG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$205.75
Kapitalisasi Pasar (MRQ)
$57.73B
P/E (TTM)
39.2
EPS (TTM)
$5.25
Pendapatan (TTM)
$17.10B
Imbal Hasil Dividen
2.0%
ROE (TTM)
3.8%
D/E Utang/Ekuitas (MRQ)
0.3
Rentang 52M
$137–$217
FANG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Diamondback Energy, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Diamondback Energy, headquartered in Midland, Texas, is an American company engaged in hydrocarbon exploration in the Permian Basin.
As of December 31, 2024, the company had 3,557 million barrels of oil equivalent (2.176×1010 GJ) of estimated proved reserves, of which 49% was petroleum, 24% was natural gas, and 27% was natural gas liquids. It is ranked 383rd on the Fortune 500 and 471st on the Forbes Global 2000.
## History
The company began operations in December 2007 with the acquisition of 4,174 net acres in the Permian Basin. In October 2012, the company became a public company via an initial public offering, issuing 12,500,000 shares of common stock at a price of $17.50 per share at its opening on Nasdaq under the ticker symbol FANG, in reference to a snake's tooth; the company's logo at the time featured a Western diamondback rattlesnake.
In March 2017, the company acquired assets from Brigham Resources for $2.55 billion. In October 2018, the company acquired the assets of Ajax Resources for $1.25 billion. In November 2018, the company acquired Energen.
In February 2021, the company acquired leasehold interests and assets from Guidon Resources for $375 million in cash and 10.68 million shares. In March 2021, the company acquired QEP Resources.
In October 2023, the company was accused of being a major contributor to the increase of flaring gas in the Permian Basin.
In January 2024, a class action lawsuit was filed accusing Diamondback, along with seven other US oil and gas producers, of an illegal price fixing scheme to constrain production of shale oil, allegedly causing drivers in the US paying more for gasoline than they would have in a competitive market. The case is now part of a consolidated multidistrict litigation in New Mexico to be heard by judge Matthew L. Garcia. In September 2024, the company acquired Endeavor Energy Resources.
In April 2025, the company acquired Double Eagle IV for $3 billion in cash and 6.9 million shares of stock.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorEnergy
industriEnergy
karyawan1.762
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$15.03B2019-12-31 → 2025-12-31
EPS$5.732019-12-31 → 2025-12-31
Margin bersih8.6%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FANG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 39.2rata-rata 5T ≈12.8 | ≈12.8 | 12.1 | Terlalu mahal | |
| P/S (TTM) | 3.4rata-rata 5T ≈3.3 | ≈3.3 | 2.1 | Terlalu mahal | |
| P/B (MRQ) | 1.5rata-rata 5T ≈1.4 | ≈1.4 | 1.3 | Nilai wajar | |
| EV / EBITDA | 11.5rata-rata 5T ≈6.7 | ≈6.7 | 7.0 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 6.6rata-rata 5T ≈5.2 | ≈5.2 | 4.9 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 4.8rata-rata 5T ≈4.1 | ≈4.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.6rata-rata 5T ≈1.4 | ≈1.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FANG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 6.3%rata-rata 5T ≈42.5% | ≈42.5% | 43.0% | Sejajar | |
| Margin EBITDA (TTM) | 37.0%rata-rata 5T ≈66.0% | ≈66.0% | 51.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 10.8%rata-rata 5T ≈40.8% | ≈40.8% | 35.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 8.6%rata-rata 5T ≈31.0% | ≈31.0% | 28.4% | Tingkat teratas | |
| ROA (TTM) | 2.1%rata-rata 5T ≈9.5% | ≈9.5% | 6.4% | Lemah | |
| ROE (TTM) | 3.8%rata-rata 5T ≈17.2% | ≈17.2% | 11.9% | Lemah | |
| ROIC | 2.0%rata-rata 5T ≈12.2% | ≈12.2% | 10.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FANG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 1.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.2 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 5.2rata-rata 5T ≈26.2 | ≈26.2 | 8.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FANG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 35.8%rata-rata 5T ≈24.1% | ≈24.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 15.9%rata-rata 5T ≈25.9% | ≈25.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 39.8% | · | · | · | |
| EPS YoY | -63.1%rata-rata 5T ≈-0.51% | ≈-0.51% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -50.1%rata-rata 5T ≈7.2% | ≈7.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -38.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -27.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FANG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 11.9rata-rata 5T ≈13.0 | ≈13.0 | 8.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$8.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.0%
Rasio Pembayaran Dividen69.5%
Pembayaran Tahunan≈$4.40
CAGR Dividen 5T≈21.7%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 13, 2026 | $1,10 | USD | ≈2.1% |
| Mei 14, 2026 | $1,10 | USD | ≈2.1% |
| Mar 5, 2026 | $1,05 | USD | ≈2.3% |
| Nov 13, 2025 | $1,00 | USD | ≈2.8% |
| Agu 14, 2025 | $1,00 | USD | ≈4.5% |
| Mei 15, 2025 | $1,00 | USD | ≈3.7% |
| Mar 6, 2025 | $1,00 | USD | ≈4.4% |
| Nov 14, 2024 | $0,90 | USD | ≈4.5% |
| Agu 15, 2024 | $2,34 | USD | ≈5.5% |
| Mei 14, 2024 | $1,97 | USD | ≈4.7% |
| Mar 4, 2024 | $3,08 | USD | ≈4.5% |
| Nov 15, 2023 | $3,37 | USD | ≈5.1% |
| Agu 9, 2023 | $0,84 | USD | ≈4.6% |
| Mei 10, 2023 | $0,83 | USD | ≈7.0% |
| Mar 2, 2023 | $2,95 | USD | ≈8.3% |
| Nov 16, 2022 | $2,26 | USD | ≈5.6% |
| Agu 15, 2022 | $3,05 | USD | ≈5.6% |
| Mei 11, 2022 | $3,05 | USD | ≈3.7% |
| Mar 3, 2022 | $0,60 | USD | ≈1.5% |
| Nov 9, 2021 | $0,50 | USD | ≈1.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.9%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $6.48 | $6.13 | 5.6% |
| 31 Maret 2026 | $4.23 | $3.37 | 25.5% | |
| 31 Des. 2025 | $1.74 | $2.12 | -18.0% | |
| 30 Sep. 2025 | $3.08 | $2.98 | 3.2% | |
| 30 Juni 2025 | $2.67 | $2.87 | -7.0% | |
| 31 Maret 2025 | $4.54 | $4.21 | 7.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| SG&A Expense | $288M | $213M | $150M | $144M | $146M | $88M | $104M | $65M | $48M | $43M | |
| Operating Expenses | $13.76B | $6.67B | $3.84B | $3.13B | $2.80B | $8.29B | $3.27B | $1.17B | $600M | $596M | |
| Operating Income | $1.27B | $4.40B | $4.57B | $6.51B | $4.00B | $-5.48B | $695M | $1.01B | $605M | $-69M | |
| Interest Expense | $244M | $135M | $159M | $154M | $199M | $197M | $172M | $87M | $41M | $41M | |
| Other Non-op | $455M | $101M | $100M | $-772M | $-910M | $-103M | $-161M | $89M | $11M | $-96M | |
| Pretax Income | $1.87B | $4.50B | $4.25B | $5.74B | $2.91B | $-5.78B | $362M | $1.11B | $497M | $-165M | |
| Income Tax | $327M | $800M | $912M | $1.17B | $631M | $-1.10B | $47M | $168M | $-20M | $192.0K | |
| Net Income | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| EPS (Basic) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.09 | $4.95 | $-2.20 | |
| EPS (Diluted) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 | |
| Shares (Basic) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,493,000 | 104,622,000 | 97,458,000 | 75,077,000 | |
| Shares (Diluted) | 289,079,000 | 213,545,000 | 179,999,000 | 176,539,000 | 176,643,000 | 157,976,000 | 163,843,000 | 104,929,000 | 97,688,000 | 75,077,000 | |
| EBITDA | $6.30B | $7.25B | $6.32B | $7.85B | $5.28B | $-4.17B | $2.14B | · | $932M | $109M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $161M | $582M | $157M | $654M | $104M | $123M | $215M | $112M | $1.67B | |
| Receivables | $1.13B | $1.39B | $654M | $618M | $598M | $281M | $429M | $296M | $159M | $70M | |
| Inventory | $86M | $116M | $63M | $67M | $62M | $33M | $37M | $37M | $9M | $2M | |
| Prepaid Expense | $337M | $245M | $110M | $23M | $28M | $23M | $24M | $50M | $5M | $3M | |
| Other Current Assets | $7M | $3M | · | · | · | · | · | $50M | $5M | $3M | |
| Current Assets | $1.92B | $2.11B | $1.62B | $1.39B | $1.45B | $602M | $869M | $925M | $359M | $1.79B | |
| PP&E (Net) | $68.62B | $64.47B | $26.67B | $23.76B | $20.62B | $16.21B | $21.84B | $20.37B | $7.34B | $3.39B | |
| Accum. Depreciation | $27.78B | $19.21B | $16.43B | $14.84B | $13.54B | $12.31B | $5.00B | $2.77B | $2.16B | $1.84B | |
| Intangibles | · | · | · | · | · | · | $8M | $11M | · | · | |
| Other Non-current Assets | $523M | $710M | $131M | $42M | $76M | $45M | $90M | $85M | $62M | $45M | |
| Total Assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Current Liabilities | $4.60B | $4.81B | $2.11B | $1.72B | $1.44B | $1.24B | $1.26B | $1.02B | $577M | $209M | |
| Deferred Tax | $9.14B | $9.83B | $2.45B | $2.07B | $1.34B | $783M | $1.89B | $1.78B | $108M | $0 | |
| Other Non-current Liabilities | $625M | $718M | $12M | $12M | $40M | $7M | $11M | · | · | · | |
| Total Liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B | $7.82B | $8.62B | $7.43B | $2.19B | $1.33B | |
| Long-term Debt | $13.73B | $12.07B | $6.64B | $6.24B | $6.64B | $5.62B | $5.37B | $4.46B | $1.48B | $1.11B | |
| Total Debt | $14.49B | $12.97B | $6.64B | $6.25B | $6.69B | $5.82B | $5.37B | · | $1.48B | $1.11B | |
| Retained Earnings | $4.74B | $4.24B | $2.49B | $801M | $-2.00B | $-3.86B | $890M | $762M | $-37M | $-519M | |
| AOCI | $-7M | $-6M | $-8M | $-7M | $0 | · | · | $-74.0K | $0 | · | |
| Stockholders' Equity | $36.97B | $37.74B | $16.62B | $15.01B | $12.09B | $8.79B | $13.25B | $13.70B | $5.25B | $3.70B | |
| Liabilities + Equity | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | |
| Shares Outstanding | 284,594,908 | 290,984,000 | 178,724,000 | 179,841,000 | 177,551,000 | 158,088,000 | 159,002,000 | 164,273,000 | 98,167,000 | 90,144,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.04B | $2.85B | $1.75B | $1.34B | $1.27B | $1.31B | $1.45B | $623M | $327M | $178M | |
| Stock-based Comp | · | $65M | $54M | $55M | $51M | $37M | $48M | $27M | $26M | $26M | |
| Deferred Tax | $-519M | $15M | $378M | $720M | $606M | $-1.04B | $47M | $168M | $-20M | $0 | |
| Other Non-cash | $2.58B | $145M | $599M | $-180M | $-170M | $6.34B | $952M | · | $75M | $293M | |
| Operating Cash Flow | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B | $2.12B | $2.74B | $1.56B | $889M | $332M | |
| Investing Cash Flow | $-7.81B | $-11.22B | $-3.32B | $-3.33B | $-1.54B | $-2.10B | $-3.89B | $-3.50B | $-3.13B | · | |
| Stock Issued | $1.23B | $476M | $0 | $0 | $0 | $0 | $1.11B | $305M | $370M | $2.05B | |
| Stock Repurchased | · | $959M | $840M | $1.10B | $431M | $98M | $593M | $0 | $0 | · | |
| Net Stock Activity | $1.23B | $-483M | $-840M | $-1.10B | $-431M | $-98M | $513M | · | $370M | $2.05B | |
| Dividends Paid | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 | |
| Financing Cash Flow | $-1.01B | $4.39B | $-2.18B | $-3.50B | $-1.84B | $-37M | $1.06B | $2.04B | $689M | · | |
| Net Change in Cash | $-58M | $-421M | $421M | $-508M | $564M | $-20M | $-87M | $103M | $-1.55B | $1.65B | |
| Taxes Paid | · | $-605M | $-352M | $-718M | $138M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 39.7% | 54.3% | 67.5% | 58.9% | -194.7% | 17.5% | · | -1491.9% | 168.7% | |
| Net Margin | 11.1% | 30.2% | 37.4% | 45.5% | 32.1% | -160.6% | 6.0% | · | -1189.2% | 405.6% | |
| Pretax Margin | 12.5% | 40.7% | 50.5% | 59.5% | 42.8% | -205.3% | 9.1% | · | -1226.0% | 404.9% | |
| EBITDA Margin | 41.9% | 65.5% | 75.1% | 81.4% | 77.6% | -148.3% | 54.0% | · | -2297.6% | -268.9% | |
| ROA | 2.4% | 6.9% | 10.8% | 17.9% | 9.5% | -21.9% | 1.0% | · | 7.3% | -4.1% | |
| ROE | 4.5% | 12.3% | 19.9% | 32.4% | 20.9% | -41.0% | 1.8% | · | 10.8% | -5.9% | |
| ROIC | 2.0% | 7.1% | 15.4% | 24.3% | 16.7% | -30.3% | 3.2% | · | 9.3% | -1.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.8 | 0.8 | 1.0 | 0.5 | 0.7 | · | 0.6 | 8.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.6 | 0.5 | 0.9 | 0.3 | 0.4 | · | 0.5 | 8.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.4 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | |
| Interest Coverage | 5.2 | 32.6 | 26.1 | 40.9 | 20.1 | -27.8 | 4.0 | · | 14.9 | -1.7 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | · | -0.0 | -0.0 | |
| Receivables Turnover | 11.9 | 10.8 | 13.2 | 15.9 | 15.5 | 7.9 | 10.9 | · | -0.4 | -0.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $129.91 | $129.68 | $93.02 | $83.46 | $68.08 | $55.63 | $83.33 | · | $53.53 | $41.02 | |
| Revenue / Share | $51.98 | $51.82 | $46.73 | $54.62 | $38.32 | $17.81 | $24.19 | · | $-0.42 | $-0.54 | |
| Cash Flow / Share | $30.30 | $30.03 | $32.89 | $35.83 | $22.24 | $13.41 | $16.69 | · | $9.10 | $4.42 | |
| Cash / Share | $0.37 | $0.55 | $3.26 | $0.87 | $3.68 | $0.66 | $0.77 | · | $1.15 | $18.49 | |
| Dividend / Share | · | · | · | $11.31 | $1.95 | $1.52 | $0.94 | $0.50 | $0.00 | · | |
| Dividend Paid / Share | $4.00 | $8.29 | $7.99 | $8.96 | $1.75 | · | · | · | · | · | |
| EPS (TTM) | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.8% | 31.6% | -12.8% | 41.9% | 141.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 17.6% | 44.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.1% | -10.4% | -29.5% | 101.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.1% | 6.2% | -28.3% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.6% | 15.2% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527M | |
| Net Income TTM | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240M | $846M | $482M | $-165M | |
| Market Cap | $42.78B | $47.67B | $27.72B | $24.60B | $19.15B | $7.65B | $14.76B | · | $12.39B | $9.11B | |
| Enterprise Value | $57.17B | $60.49B | $33.78B | $30.69B | $25.18B | $13.36B | $20.01B | · | $13.76B | $8.55B | |
| P/E | 26.2 | 10.5 | 8.9 | 5.6 | 8.8 | -1.7 | 63.2 | 11.5 | 25.6 | -45.9 | |
| P/S | 2.8 | 4.3 | 3.3 | 2.6 | 2.8 | 2.7 | 3.7 | · | 10.3 | 17.3 | |
| P/B | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | 1.1 | · | 2.4 | 2.5 | |
| P / Tangible Book | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | · | · | · | · | |
| P / Cash Flow | 4.9 | 7.4 | 4.7 | 3.9 | 4.9 | 3.6 | 5.4 | · | 13.9 | 27.4 | |
| EV / EBITDA | 9.1 | 8.3 | 5.3 | 3.9 | 4.8 | -3.2 | 9.3 | · | 14.8 | 78.1 | |
| EV / Revenue | 3.8 | 5.5 | 4.0 | 3.2 | 3.7 | 4.8 | 5.0 | · | 11.4 | 16.2 | |
| Dividend Yield | 2.7% | 3.3% | 5.2% | 6.4% | 1.6% | 3.1% | 0.76% | · | 0.00% | 0.00% | |
| Earnings Yield | 3.8% | 9.5% | 11.2% | 18.0% | 11.3% | -59.1% | 1.6% | 8.7% | 3.9% | -2.2% | |
| Payout Ratio | 69.5% | 47.3% | 45.9% | 35.8% | 14.3% | -5.2% | 46.7% | · | · | · | |
| Annual Payout | $1.16B | $1.58B | $1.44B | $1.57B | $312M | $236M | $112M | $37M | $0 | $0 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.56B | $4.24B | $3.38B | $3.92B | $3.68B | $4.05B | $3.71B | $2.65B | $2.48B | $2.23B | $2.23B | $2.34B | $1.92B | $1.93B | $2.03B | $2.44B | |
| SG&A Expense | $72M | $79M | $78M | $70M | $67M | $73M | $72M | $49M | $46M | $46M | $39M | $34M | $37M | $40M | $35M | $34M | |
| Operating Expenses | $3.05B | $4.12B | $6.16B | $2.69B | $2.54B | $2.38B | $2.30B | $1.94B | $1.33B | $1.11B | $1.02B | $1.00B | $919M | $900M | $774M | $823M | |
| Operating Income | $2.51B | $116M | $-2.78B | $1.24B | $1.14B | $1.67B | $1.41B | $710M | $1.16B | $1.12B | $1.21B | $1.34B | $1.00B | $1.02B | $1.26B | $1.61B | |
| Other Non-op | $-4M | $7M | $128M | $108M | $2M | $35M | $97M | $89M | $1M | $-86M | $399M | $-43M | $-216M | $-40M | $-89M | $-11M | |
| Pretax Income | $2.63B | $176M | $-2.33B | $1.37B | $943M | $1.89B | $1.41B | $918M | $1.15B | $1.03B | $1.27B | $1.27B | $751M | $953M | $1.29B | $1.56B | |
| Income Tax | $580M | $32M | $-567M | $287M | $204M | $403M | $115M | $210M | $252M | $223M | $264M | $276M | $165M | $207M | $261M | $290M | |
| Net Income | $1.88B | $25M | $-1.46B | $1.02B | $699M | $1.41B | $1.07B | $659M | $837M | $768M | $960M | $915M | $556M | $712M | $1.01B | $1.18B | |
| EPS (Basic) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| EPS (Diluted) | $6.65 | $0.08 | $-4.99 | $3.51 | $2.38 | $4.83 | $3.40 | $3.19 | $4.66 | $4.28 | $5.34 | $5.07 | $3.05 | $3.88 | $5.61 | $6.72 | |
| Shares (Basic) | 281,202,000 | 282,792,000 | · | 288,826,000 | 292,135,000 | 289,612,000 | · | 204,730,000 | 178,360,000 | 178,477,000 | · | 178,872,000 | 180,373,000 | 181,988,000 | · | 174,406,000 | |
| Shares (Diluted) | 281,202,000 | 282,792,000 | · | 288,826,000 | 292,135,000 | 289,612,000 | · | 204,730,000 | 178,360,000 | 178,477,000 | · | 178,872,000 | 180,373,000 | 181,988,000 | · | 174,408,000 | |
| EBITDA | $3.78B | $1.41B | · | $2.52B | $2.40B | $2.77B | · | $1.45B | $1.64B | $1.59B | · | $1.78B | $1.43B | $1.43B | · | $1.95B |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $462M | $174M | $104M | $159M | $219M | $1.82B | $161M | $370M | $6.91B | $896M | · | $827M | $18M | $46M | · | $27M | |
| Receivables | $1.67B | $1.83B | $1.13B | $1.28B | $1.28B | $1.33B | $1.39B | $1.20B | $711M | $734M | · | $789M | $544M | $606M | · | $669M | |
| Inventory | $67M | $79M | $86M | $86M | $115M | $117M | $116M | $126M | $55M | $57M | · | $70M | $66M | $69M | · | $59M | |
| Prepaid Expense | $189M | $288M | $337M | $144M | $79M | $67M | $245M | $51M | $25M | $43M | · | $19M | $17M | $36M | · | $54M | |
| Other Current Assets | · | · | $7M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.65B | $2.70B | $1.92B | $2.58B | $2.07B | $4.08B | $2.11B | $2.02B | $7.83B | $1.95B | · | $1.92B | $918M | $1.16B | · | $1.03B | |
| PP&E (Net) | $66.77B | $66.61B | $68.62B | $72.53B | $69.23B | $64.90B | $64.47B | $63.05B | $27.10B | $27.02B | · | $25.36B | $25.14B | $25.51B | · | $21.90B | |
| Accum. Depreciation | $31.70B | $30.46B | $27.78B | $22.80B | $21.53B | $20.28B | $19.21B | $18.08B | $17.36B | $16.89B | · | $15.99B | $15.56B | $15.24B | · | $14.49B | |
| Other Non-current Assets | $796M | $763M | $523M | $214M | $215M | $200M | $710M | $71M | $42M | $38M | · | $53M | $49M | $43M | · | $58M | |
| Total Assets | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Current Liabilities | $5.68B | $4.82B | $4.60B | $4.14B | $3.76B | $4.75B | $4.81B | $4.46B | $2.14B | $2.12B | · | $2.14B | $2.12B | $1.89B | · | $1.68B | |
| Deferred Tax | $8.93B | $8.91B | $9.14B | $9.88B | $9.52B | $9.89B | $9.83B | $9.95B | $2.55B | $2.50B | · | $2.24B | $2.23B | $2.16B | · | $1.74B | |
| Other Non-current Liabilities | $556M | $561M | $625M | $22M | $19M | $8M | $718M | $18M | $10M | $12M | · | $12M | $15M | $13M | · | $14M | |
| Total Liabilities | $26.23B | $27.44B | $28.09B | $30.58B | $29.12B | $28.32B | $27.43B | $26.93B | $17.11B | $11.67B | · | $11.06B | $11.38B | $11.47B | · | $9.29B | |
| Long-term Debt | $11.07B | $13.15B | $13.73B | $15.85B | $15.12B | $13.00B | $12.07B | $11.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.95B | · | $5.35B | |
| Total Debt | $12.61B | $13.90B | · | $16.24B | $15.13B | $13.91B | · | $12.92B | $11.98B | $6.63B | · | $6.23B | $6.54B | $6.96B | · | $5.36B | |
| Retained Earnings | $6.04B | $4.47B | $4.74B | $6.49B | $5.76B | $5.35B | $4.24B | $3.43B | $3.19B | $2.71B | · | $2.14B | $1.37B | $967M | · | $195M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-8M | $-8M | $-8M | · | $-7M | $-7M | $-7M | · | · | |
| Stockholders' Equity | $37.90B | $36.47B | $36.97B | $39.09B | $38.88B | $38.47B | $37.74B | $37.43B | $17.45B | $16.95B | · | $16.28B | $15.55B | $15.46B | · | $13.84B | |
| Liabilities + Equity | $70.22B | $70.08B | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B | $29.69B | · | $28.05B | $27.59B | $27.59B | · | $23.84B | |
| Shares Outstanding | 280,567,508 | 281,311,730 | 284,594,908 | 286,876,206 | 291,155,296 | 287,287,926 | 290,984,373 | 292,742,664 | 178,394,239 | 178,339,978 | 178,724,000 | 178,815,302 | 179,221,318 | 181,604,781 | 179,841,000 | 175,631,465 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.29B | $1.39B | $1.29B | $1.27B | $1.10B | $1.16B | $742M | $483M | $469M | $469M | $442M | $432M | $403M | $365M | $336M | |
| Stock-based Comp | · | · | · | $22M | $21M | $18M | · | $16M | $19M | $14M | · | $13M | $16M | $11M | $13M | $14M | |
| Deferred Tax | $36M | $-242M | $-754M | $253M | $-24M | $6M | $-165M | $51M | $77M | $52M | $193M | $10M | $78M | $97M | $345M | $102M | |
| Other Non-cash | · | $752M | · | · | · | $-171M | · | · | · | $31M | · | · | · | $202M | · | · | |
| Operating Cash Flow | $3.59B | $1.83B | $2.34B | $2.38B | $1.68B | $2.35B | $2.34B | $1.21B | $1.53B | $1.33B | $1.62B | $1.36B | $1.51B | $1.43B | $1.44B | $1.93B | |
| Investing Cash Flow | $-1.40B | $-658M | $-118M | $-2.06B | $-3.98B | $-1.65B | $-1.85B | $-8.17B | $-449M | $-751M | $-1.46B | $15M | $-595M | $-1.28B | $-1.38B | $-720M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | $476M | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $603M | $398M | $575M | · | $515M | $0 | $42M | · | $56M | $321M | $332M | $316M | $472M | |
| Net Stock Activity | · | $0 | · | · | · | $657M | · | · | · | $-42M | · | · | · | $-332M | · | · | |
| Dividends Paid | $310M | $295M | $286M | $289M | $291M | $290M | $262M | $416M | $352M | $548M | $603M | $149M | $150M | $542M | $398M | $526M | |
| Financing Cash Flow | $-1.91B | $-1.10B | $-2.67B | $7M | $482M | $1.18B | $-695M | $419M | $4.93B | $-269M | $-405M | $-564M | $-950M | $-257M | $67M | $-1.23B | |
| Net Change in Cash | $288M | $70M | $-446M | $331M | $-1.82B | $1.88B | $-209M | $-6.54B | $6.01B | $314M | $-245M | $809M | $-32M | $-111M | $130M | $-25M | |
| Taxes Paid | · | · | · | $-292M | $-672M | $-252M | · | $69M | $-258M | $-2M | · | $-249M | · | · | $-1.28B | $198M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.2% | 2.7% | · | 31.5% | 31.0% | 41.3% | · | 26.8% | 46.6% | 50.2% | · | 57.3% | 52.1% | 53.2% | · | 66.2% | |
| Net Margin | 33.8% | 0.59% | · | 25.9% | 19.0% | 34.7% | · | 24.9% | 33.7% | 34.5% | · | 39.1% | 29.0% | 37.0% | · | 48.6% | |
| Pretax Margin | 47.4% | 4.2% | · | 34.9% | 25.6% | 46.8% | · | 34.7% | 46.2% | 46.3% | · | 54.2% | 39.1% | 49.5% | · | 64.0% | |
| EBITDA Margin | 68.0% | 33.2% | · | 64.3% | 65.4% | 68.4% | · | 54.9% | 66.0% | 71.3% | · | 76.1% | 74.6% | 74.2% | · | 80.0% | |
| ROA | 2.6% | 0.04% | · | 1.4% | 1.3% | 2.8% | · | 1.4% | 2.6% | 2.7% | · | 3.5% | 2.2% | 2.8% | · | 5.1% | |
| ROE | 4.9% | 0.07% | · | 2.7% | 2.5% | 5.1% | · | 2.5% | 5.1% | 4.7% | · | 6.1% | 3.9% | 5.1% | · | 9.3% | |
| ROIC | 3.9% | 0.19% | · | 1.8% | 1.7% | 2.5% | · | 1.1% | 3.1% | 3.7% | · | 4.7% | 3.5% | 3.6% | · | 6.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.9 | · | 0.5 | 3.7 | 0.9 | · | 0.9 | 0.4 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.4 | 3.6 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 2.7 | · | 3.2 | 3.7 | 3.9 | · | 2.7 | 4.0 | 3.3 | · | 3.2 | 2.6 | 2.4 | · | 3.5 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $135.08 | $129.65 | · | $136.25 | $133.54 | $133.92 | · | $127.86 | $97.81 | $95.04 | · | $91.04 | $86.79 | $85.15 | · | $78.82 | |
| Revenue / Share | $19.78 | $14.99 | · | $13.59 | $12.59 | $13.98 | · | $12.92 | $13.92 | $12.48 | · | $13.08 | $10.64 | $10.58 | · | $13.97 | |
| Cash Flow / Share | · | $6.46 | · | · | · | $8.13 | · | · | · | $7.47 | · | · | · | $7.83 | · | · | |
| Cash / Share | $1.65 | $0.62 | · | $0.55 | $0.75 | $6.32 | · | $1.26 | $38.72 | $5.02 | · | $4.62 | $0.10 | $0.25 | · | $0.15 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $3.37 | $0.84 | $0.83 | $2.95 | $2.26 | |
| Dividend Paid / Share | $1.10 | $1.05 | $1.00 | $1.00 | $1.00 | $1.00 | $0.90 | $2.34 | $1.97 | $3.08 | $3.37 | $0.84 | $0.83 | $2.95 | $2.26 | $3.05 | |
| EPS (TTM) | $5.25 | $0.98 | · | $14.12 | $13.80 | $16.08 | · | $17.47 | $19.35 | $17.74 | · | $17.61 | $19.26 | $24.14 | · | $24.66 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.10B | $15.22B | · | $15.36B | $14.08B | $12.89B | · | $9.58B | $9.28B | $8.71B | · | $8.21B | $8.31B | $9.16B | · | $9.63B | |
| Net Income TTM | $1.47B | $284M | · | $4.20B | $3.84B | $3.98B | · | $3.22B | $3.48B | $3.20B | · | $3.19B | $3.46B | $4.32B | · | $4.38B | |
| Market Cap | $49.32B | $55.64B | · | $41.05B | $40.00B | $45.93B | · | $50.47B | $35.71B | $35.34B | · | $27.69B | $23.54B | $24.55B | · | $21.16B | |
| Enterprise Value | $61.47B | $69.36B | · | $57.13B | $54.92B | $58.03B | · | $63.02B | $40.78B | $41.07B | · | $33.10B | $30.07B | $31.46B | · | $26.49B | |
| P/E | 33.5 | 201.8 | · | 10.1 | 10.0 | 9.9 | · | 9.9 | 10.3 | 11.2 | · | 8.8 | 6.8 | 5.6 | · | 4.9 | |
| P/S | 2.9 | 3.7 | · | 2.7 | 2.8 | 3.6 | · | 5.3 | 3.8 | 4.1 | · | 3.4 | 2.8 | 2.7 | · | 2.2 | |
| P/B | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 2.0 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 30.4 | · | · | · | 19.5 | · | · | · | 26.5 | · | · | · | 17.2 | · | · | |
| EV / Revenue | 3.6 | 4.6 | · | 3.7 | 3.9 | 4.5 | · | 6.6 | 4.4 | 4.7 | · | 4.0 | 3.6 | 3.4 | · | 2.7 | |
| Dividend Yield | 2.4% | 2.1% | · | 2.8% | 3.1% | 2.9% | · | 3.8% | 4.6% | 4.1% | · | 4.5% | 6.9% | 8.2% | · | 6.0% | |
| Earnings Yield | 3.0% | 0.50% | · | 9.9% | 10.0% | 10.1% | · | 10.1% | 9.7% | 8.9% | · | 11.4% | 14.7% | 17.9% | · | 20.5% | |
| Payout Ratio | · | 1180.0% | · | · | · | 20.6% | · | · | · | 71.4% | · | · | · | 76.1% | · | · | |
| Annual Payout | $1.18B | $1.16B | · | $1.13B | $1.26B | $1.32B | · | $1.92B | $1.65B | $1.45B | · | $1.24B | $1.62B | $2.01B | · | $1.26B |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $15.03B | $11.07B | $8.41B | · | $9.64B |
| Margin Operasi % | 8.4% | 39.7% | 54.3% | · | 67.5% |
| Laba Bersih | $1.66B | $3.34B | $3.14B | · | $4.39B |
| EPS Dilusian | $5.73 | $15.53 | $17.34 | · | $24.61 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.3 | 0.4 | · | 0.4 |
| Rasio Lancar | 0.4 | 0.4 | 0.8 | · | 0.8 |
| Rasio Cepat | 0.3 | 0.3 | 0.6 | · | 0.5 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 1.319 pengaju · $39.6B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
1.319
Nilai yang dipegang
$39.6B
Posisi baru
138
Posisi yang keluar
126
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 138 (-88 vs Kuartal sebelumnya) | 126 (+40 vs Kuartal sebelumnya) | 471 (+51 vs Kuartal sebelumnya) | 423 (-13 vs Kuartal sebelumnya) | +11.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.459.138.134 | 23.010.298 | 8,73% | Saham |
| BlackRock, Inc. | $3.303.362.112 | 18.792.594 | 8,33% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.886.351.018 | 16.420.247 | 7,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.245.590.730 | 12.775.007 | 5,66% | Saham |
| STATE STREET CORP | $2.208.187.735 | 12.562.224 | 5,57% | Saham |
| Invesco Ltd. | $1.965.298.680 | 11.180.445 | 4,96% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.706.227.906 | 9.706.610 | 4,30% | Saham |
| Capital World Investors | $1.572.339.268 | 8.944.927 | 3,97% | Saham |
| Boston Partners | $1.031.929.053 | 5.850.054 | 2,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $943.399.654 | 5.387.025 | 2,38% | Saham |
| Bank of New York Mellon Corp | $852.791.333 | 4.851.470 | 2,15% | Saham |
| FMR LLC | $807.603.426 | 4.594.399 | 2,04% | Saham |
| MORGAN STANLEY | $684.724.276 | 3.895.346 | 1,73% | Saham |
| JPMORGAN CHASE & CO | $683.879.740 | 3.787.966 | 1,72% | Saham |
| D. E. Shaw & Co., Inc. | $473.508.781 | 2.693.758 | 1,19% | Saham |
| UBS Group AG | $438.457.019 | 2.494.351 | 1,11% | Saham |
| EnCap Energy Capital Fund XI, L.P. | $435.450.689 | 2.896.632 | 1,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $413.070.063 | 2.349.388 | 1,04% | Saham |
| JANE STREET GROUP, LLC | $411.460.902 | 2.340.772 | 1,04% | Saham |
| GOLDMAN SACHS GROUP INC | $382.228.192 | 2.174.469 | 0,96% | Saham |
| AMERICAN CENTURY COMPANIES INC | $378.187.994 | 2.151.482 | 0,95% | Saham |
| RAYMOND JAMES FINANCIAL INC | $322.269.446 | 1.833.368 | 0,81% | Saham |
| NORTHERN TRUST CORP | $306.190.478 | 1.741.896 | 0,77% | Saham |
| FIL Ltd | $286.779.972 | 1.631.471 | 0,72% | Saham |
| Clearbridge Investments, LLC | $281.199.538 | 1.599.724 | 0,71% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $268.855.158 | 1.529.498 | 0,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $261.805.137 | 1.489.391 | 0,66% | Saham |
| Capital Research Global Investors | $258.938.354 | 1.473.082 | 0,65% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $239.227.791 | 1.360.950 | 0,60% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $235.957.404 | 1.342.345 | 0,60% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228.869.954 | 1.302.025 | 0,58% | Saham |
| ROYAL BANK OF CANADA | $220.003.000 | 1.251.585 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $191.950.354 | 1.091.992 | 0,48% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $188.100.664 | 951.012 | 0,47% | Saham |
| Smead Capital Management, Inc. | $183.395.054 | 997.743 | 0,46% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $178.260.959 | 1.014.114 | 0,45% | Saham |
| Legal & General Group Plc | $176.827.999 | 1.005.962 | 0,45% | Saham |
| EnCap Energy Capital Fund XII, L.P. | $169.341.934 | 1.126.468 | 0,43% | Saham |
| DEUTSCHE BANK AG\ | $154.633.136 | 879.697 | 0,39% | Saham |
| Amundi | $143.846.223 | 818.331 | 0,36% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $143.213.415 | 814.731 | 0,36% | Saham |
| Squarepoint Ops LLC | $128.730.198 | 732.337 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $124.030.368 | 705.600 | 0,31% | Opsi beli |
| Nuveen, LLC | $119.008.899 | 677.034 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.575.350 | 657.500 | 0,29% | Opsi beli |
| Assenagon Asset Management S.A. | $115.220.747 | 626.847 | 0,29% | Saham |
| WELLS FARGO & COMPANY/MN | $111.058.224 | 631.803 | 0,28% | Saham |
| GQG Partners LLC | $103.192.084 | 587.036 | 0,26% | Saham |
| AMERIPRISE FINANCIAL INC | $98.772.895 | 562.281 | 0,25% | Saham |
| VAN ECK ASSOCIATES CORP | $94.769.502 | 539.137 | 0,24% | Saham |
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Greth Lyndal, SGF FANG Holdings, LP | 17 Sep. 2026 | 23,20% | Amandemen | · | SEC |
| Diamondback E&P LLC, Diamondback Energy, Inc., Endeavor Energy Resources, L.P. | 3 Sep. 2026 | 42,90% | Amandemen | · | SEC |
| Diamondback Energy, Inc., Diamondback E&P LLC, Endeavor Energy Resources, L.P. ×15 pengajuan | 5 Agu 2026 | 42,20% | Amandemen | · | SEC |
| SGF FANG Holdings, LP, Greth Lyndal ×5 pengajuan | 5 Juni 2026 | 26,30% | Amandemen | · | SEC |
| Autry Stephens Management Trust, ACS Capital Management, LLC, ACS Capital Holdings, LP, Endeavor Manager, LLC, Stephens Family Trust, Stephens Family Trust #2, SFT Management, LLC, SFT 1 Holdings, LLC, SFT 2 Holdings, LLC, Lyndal Stephens Greth ×2 pengajuan | 24 Sep. 2024 | · | Pengajuan awal | · | SEC |
| DB Energy Holdings LLC, Wexford Spectrum Fund, L.P., Wexford Catalyst Fund, L.P., Spectrum Intermediate Fund Limited, Catalyst Intermediate Fund Limited, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×10 pengajuan | 5 Maret 2015 | · | Pengajuan awal | · | SEC |
| Wexford Capital LP (2), Wexford GP LLC (2), Charles E. Davidson (2), Joseph M. Jacobs (2), DB Energy Holdings LLC (2) | 22 Okt. 2012 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 34 orang dalam · 16 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hof Matthew Kaes Van'T | Chief Executive Officer | 20 Agu 2026 S | 115.940 | 0 | 7 | $-9.498.410 |
| Jere W Thompson III | CFO, Executive VP | 14 Agu 2026 S | 18.475 | 0 | 5 | $-726.072 |
| Michael L. Hollis | President and COO | 16 Sep. 2019 S | 138.414 | 0 | 0 | $0 |
| Daniel N Wesson | Exec. VP & COO | 20 Agu 2026 S | 70.789 | 0 | 5 | $-6.792.971 |
| Matt Zmigrosky | EVP, Chief Legal and Admin Off | 15 Sep. 2026 S | 36.705 | 0 | 8 | $-8.903.712 |
| Teresa L. Dick | EVP Accounting, Assist. Sec. | 15 Sep. 2026 S | 75.755 | 0 | 9 | $-8.438.180 |
| Albert Barkmann | Exec. VP and Chief Engineer | 10 Sep. 2026 F | 23.889 | 0 | 2 | $-1.343.720 |
| Chad Mcallaster | EVP-Operations | 1 Maret 2026 F | 5.889 | 0 | 0 | $0 |
| Jennifer Soliman | Exec. VP and Chief HR Officer | 24 Agu 2022 A | 10.989 | 0 | 0 | $0 |
| Thomas F. Hawkins | Exec. VP - Special Projects | 2 Maret 2022 S | 13.795 | 0 | 0 | $0 |
| Russell Pantermuehl | Exec. VP & Chief Engineer | 7 Des. 2021 S | 123.419 | 0 | 0 | $0 |
| Randall J Holder | Executive Vice President | 16 Sep. 2019 S | 8.448 | 0 | 0 | $0 |
| Paul Molnar | Exec. VP Exploration & Bus Dev | 1 Maret 2019 F | 63.037 | 0 | 0 | $0 |
| Elizabeth Moses | VP Land | 19 Sep. 2016 S | 11.709 | 0 | 0 | $0 |
| Jeffrey L. White | VP - Operations | 12 Okt. 2015 M | 12.134 | 0 | 0 | $0 |
| William W. Franklin | VP Land | 16 Sep. 2013 M | 5.792 | 0 | 0 | $0 |
| Charles Alvin Meloy | Direktur | 5 Okt. 2026 S | 759.864 | 0 | 43 | $-99.734.818 |
| Travis D. Stice | Direktur | 11 Sep. 2026 S | 49.727 | 0 | 5 | $-33.436.207 |
| Mark Lawrence Plaumann | Direktur | 21 Agu 2026 S | 12.437 | 0 | 2 | $-308.830 |
| Frank D. Tsuru | Direktur | 20 Mei 2026 A | 8.129 | 0 | 0 | $0 |
| Vincent K Brooks | Direktur | 20 Mei 2026 A | 11.635 | 0 | 0 | $0 |
| Stephanie K. Mains | Direktur | 20 Mei 2026 A | 11.635 | 0 | 0 | $0 |
| Lance W Robertson | Direktur | 20 Mei 2026 A | 9.999 | 0 | 0 | $0 |
| Rebecca A Klein | Direktur | 20 Mei 2026 A | 6.129 | 0 | 0 | $0 |
| Melanie Montague Trent | Direktur | 20 Mei 2026 A | 15.039 | 0 | 0 | $0 |
| Steven E West | Direktur | 20 Mei 2026 A | 5.466 | 0 | 1 | $-1.130.100 |
| Robert K Reeves | Direktur | 20 Mei 2026 A | 6.066 | 0 | 0 | $0 |
| Darin G Holderness | Direktur | 20 Mei 2026 A | 2.798 | 0 | 0 | $0 |
| David L Houston | Direktur | 6 Juni 2024 A | 12.600 | 0 | 0 | $0 |
| Cross Michael P | Direktur | 9 Juni 2022 A | 13.538 | 0 | 0 | $0 |
| GULFPORT ENERGY CORP | Direktur | 27 Juni 2014 S | 2.379.500 | 0 | 0 | $0 |
| Paul M. Jacobi | Direktur | 11 Okt. 2012 A | · | 0 | 0 | $0 |
| Diamondback Energy, Inc. | Pemilik 10% | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| DB Energy Holdings LLC | Pemilik 10% | 15 Nov. 2013 S | 10.105.481 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 156 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 |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 4,45% | 37.197 SH | 23 Okt. 2026 | Harian |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,41% | 146.943 SH | 23 Okt. 2026 | Harian |
| IEO · iShares Trust | 3,89% | 143.443 SH | 11 Sep. 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | 2,68% | 10.755 SH | 23 Okt. 2026 | Harian |
| QQQG · Pacer Funds Trust | 2,56% | 2.568 NS | 31 Juli 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,34% | 97.040 NS | 31 Juli 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,06% | 735 NS | 31 Juli 2026 | N-PORT |
| ELCV · Strategy Shares | 2,03% | 25.087 NS | 31 Juli 2026 | N-PORT |
| SMRI · EA Series Trust | 1,96% | 62.344 NS | 31 Juli 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 1,76% | 32.877 NS | 31 Juli 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1,73% | 19.925 NS | 31 Juli 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,66% | 20.267 NS | 31 Juli 2026 | N-PORT |
| IYE · iShares Trust | 1,59% | 146.921 SH | 11 Sep. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 1,51% | 149.877 NS | 31 Juli 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,49% | 1.368.815 NS | 31 Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1,46% | 912.076 SH | 19 Agu 2026 | Harian |
| PWV · Invesco Exchange-Traded Fund Trust | 1,43% | 136.344 SH | 23 Okt. 2026 | Harian |
| BKDV · BNY Mellon ETF Trust II | 1,34% | 121.100 NS | 31 Juli 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,26% | 137.398 NS | 31 Juli 2026 | N-PORT |
| ACVU · Hartford Funds Exchange-Traded Trust | 1,18% | 10.450 NS | 31 Juli 2026 | N-PORT |
| QNXT · iShares Trust | 1,11% | 1.472 SH | 11 Sep. 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 1,08% | 70.990 NS | 31 Juli 2026 | N-PORT |
| IXC · iShares Trust | 1,02% | 147.618 SH | 11 Sep. 2026 | Harian |
| IGE · iShares Trust | 0,97% | 37.916 SH | 11 Sep. 2026 | Harian |
| EPSV · Harbor ETF Trust | 0,95% | 286 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,84% | 10.090 NS | 31 Juli 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,84% | 21.631 NS | 31 Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,79% | 54.714 NS | 31 Juli 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,72% | 64.724 SH | 23 Okt. 2026 | Harian |
| TEXN · iShares Trust | 0,65% | 596 SH | 11 Sep. 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,60% | 1.264.950 SH | 19 Agu 2026 | Harian |
| ACIO · ETF Series Solutions | 0,57% | 65.739 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,56% | 8.049 NS | 31 Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 0,55% | 384 NS | 31 Juli 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,53% | 14.673 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,52% | 29.481 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,45% | 150.935 NS | 31 Juli 2026 | N-PORT |
| VLUE · iShares Trust | 0,42% | 196.142 SH | 11 Sep. 2026 | Harian |
| QLV · FlexShares Trust | 0,42% | 3.360 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,40% | 3.304 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,39% | 286.319 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,38% | 7.101 SH | 11 Sep. 2026 | Harian |
| GUNR · FlexShares Trust | 0,38% | 135.779 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,33% | 4.267.280 SH | 19 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,31% | 24.047 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,30% | 230.241 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 785.030 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,29% | 14.922.000 SH | 11 Sep. 2026 | Harian |
| QYLD · Global X Funds | 0,27% | 106.452 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,26% | 229.513 SH | 11 Sep. 2026 | Harian |
| PTNQ · Pacer Funds Trust | 0,26% | 15.350 NS | 31 Juli 2026 | N-PORT |
| QYLG · Global X Funds | 0,26% | 2.031 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 12.669 SH | 19 Agu 2026 | Harian |
| BRES · EA Series Trust | 0,26% | 8.769 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,26% | 21.192 SH | 11 Sep. 2026 | Harian |
| QCLR · Global X Funds | 0,26% | 42 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,26% | 96 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,25% | 637 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,25% | 177 NS | 31 Juli 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,24% | 1.315.427 SH | 23 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,24% | 5.849.594 SH | 23 Okt. 2026 | Harian |
| QSIX · Pacer Funds Trust | 0,24% | 217 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,23% | 6.436.000 | 23 Okt. 2026 | Harian |
| XOEF · iShares Trust | 0,22% | 244 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 9.112 SH | 23 Okt. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,21% | 280.000 | 23 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 18.712 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,19% | 5.056 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,19% | 8.829.000 | 23 Okt. 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 44.150 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 968.937 SH | 23 Okt. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,19% | 6.128.000 | 23 Okt. 2026 | Harian |
| MTUM · iShares Trust | 0,19% | 222.513 SH | 11 Sep. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,18% | 230.000 | 23 Okt. 2026 | Harian |
| SIZE · iShares Trust | 0,18% | 3.813 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,18% | 376.050 SH | 11 Sep. 2026 | Harian |
| CCNR · Financial Investors Trust | 0,18% | 3.753 NS | 31 Juli 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,17% | 2.620 NS | 31 Agu 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 17.967 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,16% | 4.340 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,14% | 764.781 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,13% | 323.153 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,13% | 1.870.486 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,13% | 169.310 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 44.710 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,12% | 271.301 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,11% | 7.049 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,11% | 65.225 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,11% | 425.056 SH | 11 Sep. 2026 | Harian |
| SNPE · DBX ETF Trust | 0,10% | 14.287 NS | 31 Agu 2026 | N-PORT |
| DIVB · iShares Trust | 0,10% | 9.460 SH | 11 Sep. 2026 | Harian |
| SOVF · Elevation Series Trust | 0,10% | 411 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 48.246 SH | 23 Okt. 2026 | Harian |
| EGLE · Global X Funds | 0,09% | 10 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 115.642 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,08% | 13.456 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 42.665 SH | 23 Okt. 2026 | Harian |
| TOV · EA Series Trust | 0,08% | 985 NS | 31 Juli 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,08% | 296 NS | 31 Agu 2026 | N-PORT |
| TOPC · iShares Trust | 0,07% | 119 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,07% | 21 NS | 31 Juli 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,07% | 24 NS | 31 Agu 2026 | N-PORT |
| XYLD · Global X Funds | 0,07% | 10.384 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,07% | 160 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,06% | 25 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 15 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,06% | 11 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,06% | 3.976 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,06% | 1.226 SH | 23 Okt. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,06% | 9.838 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,06% | 2.446.482 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 32.621 SH | 23 Okt. 2026 | Harian |
| XYLG · Global X Funds | 0,06% | 188 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,06% | 8.097 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,06% | 58.780 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 24.959 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 15.353 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,06% | 3.567 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,06% | 8.308 SH | 11 Sep. 2026 | Harian |
| VOTE · TCW ETF Trust | 0,06% | 3.060 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,06% | 732 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,06% | 132.226 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,06% | 4.652 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,05% | 250.018 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,05% | 52.615 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,05% | 161 SH | 23 Okt. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.411 SH | 23 Okt. 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,05% | 6 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 5.041.839 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,05% | 229.994 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 6.252.877 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 31.609 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16.122 SH | 19 Agu 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,05% | 1.353 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 5.214 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 537 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,05% | 15.174 NS | 31 Juli 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,04% | 1.779 NS | 31 Agu 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 17.120 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,04% | 61.681 SH | 11 Sep. 2026 | Harian |
| APUE · Trust for Professional Managers | 0,04% | 4.412 NS | 31 Agu 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 162.644 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5.796 SH | 23 Okt. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,02% | 705 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 7.000 | 20 Okt. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,21% | -25.873 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
FANG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 38 analis
BELI
Target median
$235.00
+14,2%
10 26,3%
Beli Kuat
23 60,5%
Beli
5 13,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
29 analis · 2026-10-26Target rata-rata $238.24 +15,8%
← Di bawah semua target
Harga saat ini $205.75
Rendah$213.00
Rata-rata$238.24
Tinggi$287.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
| EOG | · | 11.5 | -4.5% | 22.0% | 16.9% | · |
| 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% | · |
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Diamondback Energy Inc (FANG) Memperluas Produksi di Midland dan Delaware Basins
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 1,71
masuk
$172.46
R:R 1,71
BLUECHIP_DIP
Stop out
risiko 1
imbalan 4,00
masuk
$192.91
R:R 4,00
RANGE
Stop out
risiko 1
imbalan 4,80
masuk
$181.50
R:R 4,80
BOUNCE_UP
Stop out
risiko 1
imbalan 2,00
masuk
$157.45
R:R 2,00
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 5, 2026