LNG Cheniere Energy, Inc. Common Stock
$279,62
Harga · Agu 21, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$186–$301
81% of range
Peringkat Analis
BUY
28 analysts
Target Harga
$307
+10% upside
P/E (TTM)
11.5
ROE
78.3%
Margin Laba Bersih
26.7%
Tentang Cheniere Energy, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
Baca selengkapnya
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
In February 2016 it became the first American company to export liquefied natural gas. Cheniere Energy is the largest exporter of LNG in the United States and the second-largest LNG producer globally as of 2024.
As of 2024 it is a Fortune 500 company.
Company history
Initially an oil-and-gas exploration company, the company shifted its focus in the early 2000s to developing liquified natural gas regas terminals, beginning with a terminal in Sabine Pass, Louisiana in March 2005. The company faltered in the late 2000s as LNG imports dried up due to international competition. In 2016 Cheniere founder Charif Souki was ousted after a dispute with investor Carl Icahn.
In the late 2010s, as natural gas production rose in the United States, the company grew significantly and in 2016 became an exporter of LNG to international markets.
Cheniere published its second annual corporate responsibility report in June 2021. Cheniere says it is taking innovative steps towards quantifying, monitoring, reporting and verifying data in partnership with producers and institutions in an effort to find opportunities to lower emissions.
In 2018 Cheniere Energy signed an agreement with CPC Corporation, Taiwan to supply liquefied natural gas for 25 years in a contract worth approximately US$25b. Deliveries to Taiwan are set to begin in 2021.
Cheniere and ENN Group reached a deal in 2021 which ENN would buy LNG from Cheniere. However, this deal was interrupted by the China–United States trade war before the parties came to a deal 20 year deal in 2023.
The company spends $800 million USD annually in pipeline transit fees to supply its expanding export facilities and is interested in constructing its own pipelines to access other pipelines and gas production fields.
In 2024, the CEO of Cheniere Energy, Jack Fusco, was in a meeting with Donald Trump where Trump promised to dismantle various environmental policies and climate mitigation efforts.
Liquefaction facilities
Through its subsidiaries, Cheniere Energy owns and operates two natural gas liquefaction and export facilities located in the United States: Sabine Pass LNG Terminal in Cameron Parish, Louisiana at Sabine Pass and Corpus Christi LNG Terminal near Corpus Christi, Texas.
On December 30, 2024, Cheniere Energy announced the successful production of the first liquefied natural gas from a new facility at its Corpus Christi LNG Terminal. This was an important step in the Corpus Christi Stage 3 expansion project, which commenced construction in mid-2022, led by its primary contractor, Bechtel Energy. The Corpus Christi Stage 3 expansion project is designed to increase the terminal's liquefied natural gas production capacity by an additional 10 million metric tonnes per annum. As of November 30, 2024, the overall project completion rate stood at 75.9%.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
LNG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$279.62
Kapitalisasi Pasar
$58.75B
P/E (TTM)
11.5
EPS (TTM)
$24.13
Pendapatan (TTM)
$19.98B
Imbal Hasil Dividen
0.77%
ROE
78.3%
D/E Utang/Ekuitas
2.9
Rentang 52M
$186 – $301
LNG 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
$19.98B
2016-12-31
→
2025-12-31
EPS
$24.13
2016-12-31
→
2025-12-31
Arus Kas Bebas
$2.46B
2016-12-31
→
2025-12-31
Margin
26.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LNG
Median Rekan
P/E (TTM)
11.5
23.9
P/S (TTM)
2.9
4.6
P/B
7.4
4.8
EV / EBITDA
7.7
—
Price / FCF (Harga / FCF)
23.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LNG
Median Rekan
Operating Margin (Margin Operasi)
45.6%
—
Net Profit Margin (Margin Laba Bersih)
26.7%
22.4%
ROA
11.6%
6.1%
ROE
78.3%
22.7%
ROIC
24.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LNG
Median Rekan
Debt / Equity (Utang / Ekuitas)
2.9
—
Current Ratio (Rasio Lancar)
0.9
0.9
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LNG
Median Rekan
Revenue YoY (Pendapatan YoY)
27.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-15.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.4%
—
EPS YoY
69.9%
—
Net Income YoY (Laba Bersih YoY)
63.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LNG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
8.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.77%
Rasio Pembayaran Dividen
8.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Agu 2026 | $0,5550 |
| 11 Mei 2026 | $0,5550 |
| 6 Feb. 2026 | $0,5550 |
| 7 Nov. 2025 | $0,5550 |
| 8 Agu 2025 | $0,5000 |
| 9 Mei 2025 | $0,5000 |
| 7 Feb. 2025 | $0,5000 |
| 8 Nov. 2024 | $0,5000 |
| 9 Agu 2024 | $0,4350 |
| 9 Mei 2024 | $0,4350 |
| 5 Feb. 2024 | $0,4350 |
| 8 Nov. 2023 | $0,4350 |
| 8 Agu 2023 | $0,3950 |
| 9 Mei 2023 | $0,3950 |
| 6 Feb. 2023 | $0,3950 |
| 7 Nov. 2022 | $0,3950 |
| 8 Agu 2022 | $0,3300 |
| 9 Mei 2022 | $0,3300 |
| 4 Feb. 2022 | $0,3300 |
| 2 Nov. 2021 | $0,3300 |
LNG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
28 analis
- Beli Kuat 11 39,3%
- Beli 15 53,6%
- Tahan 2 7,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
22 analis · 2026-08-16
Median
$305.50
Sekarang
$279.62
Rendah
$255.00
Tinggi
$340.00
Target median
$305.50
+9,3%
Target rata-rata
$306.73
+9,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.45%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $14.65 | $3.07 | 11.6% |
| 31 Maret 2026 | $-16.75 | $4.23 | -21.0% |
| 31 Des. 2025 | $10.68 | $3.94 | 6.7% |
| 30 Sep. 2025 | $4.75 | $2.97 | 1.8% |
| 30 Juni 2025 | $7.30 | $2.55 | 4.7% |
| 31 Maret 2025 | $1.57 | $2.73 | -1.2% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
Laporan Laba Rugi 16
| 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 | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | -444,900,000 | 219,300,000 | 221,800,000 | 223,500,000 | -460,500,000 | 226,300,000 | 228,400,000 | 234,200,000 | -485,400,000 | 240,200,000 | 242,300,000 | 243,900,000 | -506,400,000 | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | -446,000,000 | 219,900,000 | 222,300,000 | 224,100,000 | -461,800,000 | 227,000,000 | 228,900,000 | 235,000,000 | -489,000,000 | 242,000,000 | 243,800,000 | 245,800,000 | -506,400,000 | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
Neraca 26
| 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 | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
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 | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
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 | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
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 | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
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 | $20.68B | $20.39B | · | $18.29B | $17.10B | $16.71B | · | $15.43B | $15.77B | $19.82B | · | $24.42B | $28.27B | $31.65B | · | $27.54B | |
| Net Income TTM | $2.24B | $-474M | · | $3.92B | $3.75B | $2.63B | · | $3.98B | $4.45B | $9.01B | · | $6.12B | $5.16B | $2.92B | · | $-3.59B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 23.8 | -93.7 | · | 13.4 | 14.6 | 20.2 | · | 10.6 | 9.4 | 4.4 | · | 6.6 | 7.2 | 13.1 | · | -11.6 | |
| P/S | 2.4 | 2.9 | · | 2.8 | 3.2 | 3.1 | · | 2.6 | 2.5 | 1.9 | · | 1.6 | 1.3 | 1.2 | · | 1.5 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| P / FCF | · | 173.3 | · | · | · | 85.2 | · | · | · | 62.3 | · | · | · | 14.1 | · | · | |
| EV / EBITDA | 15.6 | -26.3 | · | 33.7 | 26.2 | 56.3 | · | 31.3 | 32.0 | 39.7 | · | 19.5 | 22.0 | 7.2 | · | -24.1 | |
| EV / FCF | · | 238.6 | · | · | · | 118.4 | · | · | · | 96.9 | · | · | · | 21.9 | · | · | |
| EV / Revenue | 3.5 | 4.0 | · | 4.0 | 4.4 | 4.3 | · | 4.0 | 3.8 | 2.9 | · | 2.4 | 2.0 | 1.9 | · | 2.4 | |
| Earnings Yield | 4.2% | -1.1% | · | 7.5% | 6.8% | 5.0% | · | 9.4% | 10.6% | 22.9% | · | 15.2% | 13.8% | 7.6% | · | -8.6% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| Margin Operasi % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| Laba Bersih | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| EPS Dilusian | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| Rasio Lancar | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| Rasio Cepat | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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- 360 Energy Pulse: What mattered this week in energy
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- 360 Energy Pulse: What mattered this week in energy
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- South Africa LNG Opportunity Asserts Exxon Mobil Corporation (XOM) as a Top Dividend Aristocrat Stock to Buy
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Pemilik institusional (13F) 1.463 pengaju · $33.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 162 (-158 vs Kuartal sebelumnya) | 169 (+58 vs Kuartal sebelumnya) | 544 (+63 vs Kuartal sebelumnya) | 440 (-23 vs Kuartal sebelumnya) | +7.6M |
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 | $3.743.331.102 | 19.256.809 | 11,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.295.385.595 | 9.603.722 | 6,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.264.886.485 | 9.476.116 | 6,77% | Saham |
| STATE STREET CORP | $1.419.355.149 | 5.938.476 | 4,24% | Saham |
| FMR LLC | $1.010.856.536 | 4.229.348 | 3,02% | Saham |
| NORGES BANK | $855.924.447 | 3.581.124 | 2,56% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $751.760.053 | 3.156.174 | 2,25% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $743.965.471 | 3.112.696 | 2,22% | Saham |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702.258.704 | 2.938.198 | 2,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629.496.571 | 2.633.763 | 1,88% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $541.056.975 | 2.263.742 | 1,62% | Saham |
| MILLENNIUM MANAGEMENT LLC | $494.554.712 | 2.069.180 | 1,48% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $477.948.058 | 1.999.699 | 1,43% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $476.471.384 | 1.993.521 | 1,42% | Saham |
| NEUBERGER BERMAN GROUP LLC | $456.314.864 | 1.908.933 | 1,36% | Saham |
| D. E. Shaw & Co., Inc. | $430.442.430 | 1.800.939 | 1,29% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $394.194.668 | 1.649.269 | 1,18% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389.495.715 | 1.629.621 | 1,16% | Saham |
| AMERICAN CENTURY COMPANIES INC | $327.467.764 | 1.370.100 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $317.542.472 | 1.328.574 | 0,95% | Saham |
| FIL Ltd | $316.175.335 | 1.322.854 | 0,95% | Saham |
| TD Asset Management Inc | $291.949.281 | 1.221.494 | 0,87% | Saham |
| Blackstone Inc. | $291.555.870 | 1.219.848 | 0,87% | Saham |
| Robeco Institutional Asset Management B.V. | $270.613.812 | 1.132.228 | 0,81% | Saham |
| Qube Research & Technologies Ltd | $256.856.160 | 1.074.667 | 0,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228.570.282 | 956.321 | 0,68% | Saham |
| Brookfield Corp /ON/ | $226.691.619 | 948.461 | 0,68% | Saham |
| JENNISON ASSOCIATES LLC | $226.593.060 | 948.048 | 0,68% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $211.802.584 | 886.166 | 0,63% | Saham |
| Point72 Asset Management, L.P. | $202.238.072 | 846.149 | 0,60% | Saham |
| ONTARIO TEACHERS PENSION PLAN BOARD | $189.932.165 | 794.662 | 0,57% | Saham |
| CI INVESTMENTS INC. | $189.837.756 | 794.267 | 0,57% | Saham |
| BlackRock, Inc. | $179.154.726 | 749.570 | 0,54% | Saham |
| Nuveen, LLC | $176.837.046 | 739.873 | 0,53% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $171.935.668 | 719.366 | 0,51% | Saham |
| Ensign Peak Advisors, Inc | $167.213.786 | 699.610 | 0,50% | Saham |
| UBS Group AG | $167.009.911 | 698.757 | 0,50% | Saham |
| Alyeska Investment Group, L.P. | $151.286.399 | 632.971 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $148.998.834 | 623.400 | 0,45% | Opsi beli |
| National Pension Service | $147.304.970 | 616.313 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $145.485.387 | 608.700 | 0,43% | Opsi jual |
| M&G PLC | $143.079.501 | 598.659 | 0,43% | Saham |
| Railway Pension Investments Ltd | $140.122.003 | 586.260 | 0,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $138.175.744 | 578.117 | 0,41% | Saham |
| Swiss National Bank | $138.123.879 | 577.900 | 0,41% | Saham |
| TWO SIGMA ADVISERS, LP | $130.909.613 | 673.438 | 0,39% | Saham |
| Balyasny Asset Management L.P. | $129.053.450 | 539.950 | 0,39% | Saham |
| JANE STREET GROUP, LLC | $125.312.943 | 524.300 | 0,37% | Opsi beli |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $123.485.702 | 516.654 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $122.261.741 | 511.534 | 0,37% | Saham |
| Ninety One UK Ltd | $120.136.462 | 502.642 | 0,36% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115.828.000 | 484.614 | 0,35% | Saham |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $113.469.519 | 474.748 | 0,34% | Saham |
| Zimmer Partners, LP | $112.095.690 | 469.000 | 0,34% | Saham |
| 1832 Asset Management L.P. | $111.568.434 | 466.794 | 0,33% | Saham |
| TimesSquare Capital Management, LLC | $109.218.089 | 384.896 | 0,33% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $107.580.510 | 379.125 | 0,32% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $107.326.006 | 449.044 | 0,32% | Saham |
| Nuveen Asset Management, LLC | $104.143.406 | 484.681 | 0,31% | Saham |
| ANTIPODES PARTNERS Ltd | $104.009.026 | 435.166 | 0,31% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $103.559.016 | 433.283 | 0,31% | Saham |
| KENSICO CAPITAL MANAGEMENT CORP | $101.555.349 | 424.900 | 0,30% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $96.091.651 | 402.040 | 0,29% | Saham |
| California Public Employees Retirement System | $94.540.645 | 395.551 | 0,28% | Saham |
| ROYAL BANK OF CANADA | $92.725.000 | 387.953 | 0,28% | Saham |
| MENORA MIVTACHIM HOLDINGS LTD. | $92.523.161 | 387.110 | 0,28% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $91.527.684 | 382.945 | 0,27% | Saham |
| Merewether Investment Management, LP | $90.202.135 | 377.399 | 0,27% | Saham |
| Energy Income Partners, LLC | $89.629.467 | 375.003 | 0,27% | Saham |
| Rare Infrastructure Ltd | $84.638.298 | 347.562 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $83.103.777 | 347.700 | 0,25% | Opsi jual |
| UniSuper Management Pty Ltd | $81.135.052 | 339.463 | 0,24% | Saham |
| LPL Financial LLC | $81.127.873 | 339.433 | 0,24% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $80.975.632 | 338.796 | 0,24% | Saham |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $80.737.578 | 337.800 | 0,24% | Saham |
| RAYMOND JAMES FINANCIAL INC | $76.508.848 | 320.107 | 0,23% | Saham |
| Holocene Advisors, LP | $74.055.336 | 309.842 | 0,22% | Saham |
| Recurrent Investment Advisors LLC | $72.026.381 | 301.353 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $70.404.829 | 248.114 | 0,21% | Saham |
| TD Waterhouse Canada Inc. | $68.048.173 | 280.101 | 0,20% | Saham |
| Walleye Trading LLC | $67.711.533 | 283.300 | 0,20% | Opsi beli |
| RHUMBLINE ADVISERS | $67.052.997 | 280.545 | 0,20% | Saham |
| PEAK6 LLC | $65.393.136 | 273.600 | 0,20% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $62.068.985 | 259.692 | 0,19% | Saham |
| W1M Asset Management Ltd | $61.721.037 | 258.166 | 0,18% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $61.336.897 | 256.629 | 0,18% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $61.272.843 | 256.361 | 0,18% | Saham |
| Assenagon Asset Management S.A. | $61.201.379 | 256.062 | 0,18% | Saham |
| Korea Investment CORP | $60.876.086 | 254.701 | 0,18% | Saham |
| Freestone Grove Partners LP | $60.438.459 | 252.870 | 0,18% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59.564.629 | 209.912 | 0,18% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58.072.738 | 242.972 | 0,17% | Saham |
| Maple-Brown Abbott Ltd | $57.991.642 | 250.592 | 0,17% | Saham |
| AVIVA PLC | $56.373.855 | 235.864 | 0,17% | Saham |
| Legal & General Group Plc | $55.367.862 | 231.655 | 0,17% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54.607.920 | 228.475 | 0,16% | Saham |
| Cubist Systematic Strategies, LLC | $53.002.515 | 225.562 | 0,16% | Saham |
| MILFORD FUNDS LTD | $52.972.025 | 221.631 | 0,16% | Saham |
| EAGLE GLOBAL ADVISORS LLC | $51.597.479 | 215.880 | 0,15% | Saham |
| Sourcerock Group LLC | $51.328.115 | 214.753 | 0,15% | Saham |
Orang dalam perusahaan 60 orang dalam · 18 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 11 Feb. 2026 A | 0 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 11 Feb. 2025 A | 108.661 | 0 | 0 | $0 |
| Michael J Wortley | EVP and CFO | 17 Feb. 2020 F | 551.798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 2 Jan. 2014 S | 1.361.179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 11 Feb. 2024 M | 155.284 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26 Feb. 2025 S | 189.003 | 0 | 0 | $0 |
| Maas Hinz | SVP, Operations | 11 Feb. 2025 A | 18.375 | 0 | 0 | $0 |
| David L Slack | SVP & Chief Accounting Officer | 11 Feb. 2025 A | 9.274 | 0 | 0 | $0 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 11 Feb. 2025 A | 79.209 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 13 Feb. 2022 F | 78.745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 17 Feb. 2019 F | 148.445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 1 Okt. 2018 M | 71.669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 9 Agu 2016 F | 226.970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 9 Agu 2016 F | 999.469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 9 Agu 2016 F | 571.208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 16 Mei 2016 S | 456.586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 1 Feb. 2016 M | 611.080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 6 Des. 2013 F | 215.815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | Direktur | 15 Agu 2026 F | 7.972 | 0 | 0 | $0 |
| Britt J. Vitalone | Direktur | 14 Juli 2026 A | 2.614 | 0 | 0 | $0 |
| Benjamin W Moreland | Direktur | 14 Mei 2026 A | 11.267 | 2 | 0 | $1.041.081 |
| VINCENT PATRICIA K | Direktur | 14 Mei 2026 A | 11.873 | 0 | 0 | $0 |
| Brian E Edwards | Direktur | 15 Mei 2025 A | 4.104 | 0 | 0 | $0 |
| Denise Gray | Direktur | 15 Mei 2025 A | 5.225 | 0 | 0 | $0 |
| Donald F Robillard JR | Direktur | 15 Mei 2025 A | 50.057 | 0 | 0 | $0 |
| Vicky A Bailey | Direktur | 3 Jan. 2023 S | 33.862 | 0 | 0 | $0 |
| Andrew Teno | Direktur | 12 Mei 2022 A | 4.574 | 0 | 0 | $0 |
| David B Kilpatrick | Direktur | 12 Mei 2022 A | 15.757 | 0 | 0 | $0 |
| Andrew Langham | Direktur | 13 Mei 2021 A | 23.819 | 0 | 0 | $0 |
| Nuno Brandolini | Direktur | 13 Mei 2021 A | 211.528 | 0 | 0 | $0 |
| Michele A Evans | Direktur | 14 Mei 2020 A | 11.165 | 0 | 0 | $0 |
| Courtney Mather | Direktur | 14 Mei 2020 A | 14.796 | 0 | 0 | $0 |
| David Foley | Direktur | 16 Mei 2019 A | 0 | 0 | 0 | $0 |
| John J Lipinski | Direktur | 14 Agu 2017 A | 2.140 | 0 | 0 | $0 |
| Heather Zichal | Direktur | 26 Mei 2017 S | 2.013 | 0 | 0 | $0 |
| Jonathan Christodoro | Direktur | 18 Mei 2017 A | 6.427 | 0 | 0 | $0 |
| Samuel J. Merksamer | Direktur | 18 Mei 2017 A | 21.098 | 0 | 0 | $0 |
| Charif Souki | Direktur | 10 Feb. 2016 M | 2.983.026 | 0 | 0 | $0 |
| Randy A Foutch | Direktur | 11 Sep. 2014 A | 13.403 | 0 | 0 | $0 |
| Paul J Hoenmans | Direktur | 11 Sep. 2014 A | 103.914 | 0 | 0 | $0 |
| CARNEY KEITH F | Direktur | 11 Sep. 2014 A | 287.451 | 0 | 0 | $0 |
| John M Deutch | Direktur | 11 Sep. 2014 A | 55.577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | Direktur | 11 Sep. 2014 | — | 0 | 0 | $0 |
| Charles M Reimer | Direktur | 7 April 2003 J | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | Pemilik 10% | 20 Sep. 2018 J | 0 | 0 | 0 | $0 |
| ICAHN CARL C | Pemilik 10% | 18 Des. 2015 P | 2.500 | 0 | 0 | $0 |
| Neal A Shear | — | 14 Mei 2026 A | 26.940 | 0 | 1 | $-1.019.711 |
| Andrea G Botta | — | 27 Maret 2026 S | 30.186 | 0 | 1 | $-1.482.350 |
| Aaron D. Stephenson | — | 1 Des. 2022 F | 55.617 | 0 | 0 | $0 |
| Jason Griffin New | — | 15 Juni 2010 J | 54.983 | 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 pengajuan | 8 Maret 2022 | — | Pengajuan awal | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 pengajuan | 15 Nov. 2019 | — | Pengajuan awal | — | SEC |
| Cheniere Energy, Inc. ×14 pengajuan | 20 Sep. 2018 | — | Pengajuan awal | M&A / penjualan | SEC |
| 24 Agu 2015 | — | Pengajuan awal | — | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 pengajuan | 6 Des. 2010 | — | Pengajuan awal | — | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 pengajuan | 8 Juli 2009 | — | Pengajuan awal | — | SEC |
| Charif Souki | 31 Agu 2004 | — | Pengajuan awal | Investasi pasif | SEC |
| Michael Marcus ×2 pengajuan | 30 April 2004 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 15 Maret 2001 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 175 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 6,85% | 27.183 NS | 30 April 2026 | N-PORT |
| MLPX · Global X Funds | 6,35% | 1.000.393 NS | 31 Mei 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,99% | 9.767 NS | 30 April 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 5,98% | 222.932 NS | 31 Mei 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5,88% | 11.536 SH | 21 Agu 2026 | Harian |
| TNGY · Tortoise Capital Series Trust | 4,88% | 115.334 NS | 31 Mei 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 4,75% | 27.148 NS | 31 Mei 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,61% | 202.947 NS | 30 April 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 4,38% | 89.542 NS | 31 Mei 2026 | N-PORT |
| LNGX · Global X Funds | 3,72% | 9.457 NS | 31 Mei 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,10% | 52.325 NS | 30 April 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 3,06% | 23.142 NS | 30 Juni 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,60% | 3.515 NS | 30 April 2026 | N-PORT |
| IYE · iShares Trust | 2,40% | 160.160 SH | 21 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 2,36% | 173.736 NS | 30 April 2026 | N-PORT |
| GXPE · Global X Funds | 2,31% | 203 NS | 31 Mei 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2,23% | 1.025.698 SH | 19 Agu 2026 | Harian |
| TOLZ · ProShares Trust | 2,22% | 17.195 NS | 31 Mei 2026 | N-PORT |
| IGF · iShares Trust | 2,11% | 799.656 SH | 21 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 2,03% | 128.638 SH | 21 Agu 2026 | Harian |
| HGRO · ETF Opportunities Trust | 1,79% | 6.332 NS | 30 April 2026 | N-PORT |
| SHRY · First Trust Exchange-Traded Fund VI | 1,72% | 1.076 NS | 30 Juni 2026 | N-PORT |
| LENS · EA Series Trust | 1,68% | 3.960 NS | 29 Mei 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,63% | 87.238 NS | 30 April 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,43% | 11.766 NS | 30 April 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,42% | 1.387 NS | 30 April 2026 | N-PORT |
| IGE · iShares Trust | 1,42% | 39.671 SH | 21 Agu 2026 | Harian |
| EMLP · First Trust Exchange-Traded Fund IV | 1,41% | 209.007 NS | 30 April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,41% | 2.128 NS | 31 Mei 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 1,40% | 5.367 NS | 29 Mei 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,28% | 6.185 NS | 31 Mei 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,26% | 1.235 NS | 30 Juni 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,07% | 50.283 NS | 31 Mei 2026 | N-PORT |
| QLV · FlexShares Trust | 1,03% | 6.370 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,98% | 606 SH | 21 Agu 2026 | Harian |
| UPSD · ETF Series Solutions | 0,93% | 3.429 NS | 30 April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,90% | 372.372 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,89% | 24.606 NS | 31 Mei 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1.346.098 SH | 19 Agu 2026 | Harian |
| RBLD · First Trust Exchange-Traded Fund II | 0,85% | 1.448 NS | 30 Juni 2026 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 0,85% | 2.521 NS | 30 Juni 2026 | N-PORT |
| IMCV · iShares Trust | 0,80% | 34.101 SH | 21 Agu 2026 | Harian |
| NFRA · FlexShares Trust | 0,77% | 86.304 NS | 30 April 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,73% | 93.130 NS | 31 Mei 2026 | N-PORT |
| SUSA · iShares Trust | 0,72% | 106.448 SH | 21 Agu 2026 | Harian |
| FLCV · Federated Hermes ETF Trust | 0,70% | 2.999 NS | 31 Mei 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,68% | 31.911 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,66% | 375.410 NS | 31 Mei 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11.429 SH | 19 Agu 2026 | Harian |
| EQIN · Columbia ETF Trust I | 0,64% | 6.445 NS | 30 April 2026 | N-PORT |