LNG Cheniere Energy, Inc. Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 6, 2026
$275,26
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$186,20rendah 52m
$300,89tinggi 52m
Kapitalisasi Pasar (MRQ)
$57.23B
P/E (TTM)
20.8
EPS (TTM)
$13.26
Pendapatan (TTM)
$21.49B
lencana Anda
Rentang 52M
$186–$301
Peringkat Analis
BUY
Target Harga
$310
P/E
20.8
ROE
45.2%
Margin Laba Bersih
13.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LNG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$275.26
Kapitalisasi Pasar (MRQ)
$57.23B
P/E (TTM)
20.8
EPS (TTM)
$13.26
Pendapatan (TTM)
$21.49B
Imbal Hasil Dividen
0.78%
ROE (TTM)
45.2%
D/E Utang/Ekuitas (MRQ)
3.9
Rentang 52M
$186–$301
LNG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 25 April 2005 | 2-for-1 | Maju |
| 18 Okt. 2000 | 1-for-4 | Terbalik |
| 19 Juli 1994 | 1-for-6 | Terbalik |
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.
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 ↗
sektorEnergy
industriEnergy
karyawan1.717
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$19.98B2016-12-31 → 2025-12-31
EPS$24.132016-12-31 → 2025-12-31
Arus Kas Bebas$2.46B2016-12-31 → 2025-12-31
Margin bersih13.6%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LNG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 20.8rata-rata 5T ≈8.6 | ≈8.6 | 19.5 | Kurang nilai | |
| P/S (TTM) | 2.7rata-rata 5T ≈2.0 | ≈2.0 | 2.9 | Kurang nilai | |
| P/B (MRQ) | 9.2rata-rata 5T ≈-0.1 | ≈-0.1 | 5.2 | Terlalu mahal | |
| EV / EBITDA | 7.6rata-rata 5T ≈40.8 | ≈40.8 | · | · | |
| Harga / FCF (TTM) | 20.5rata-rata 5T ≈12.0 | ≈12.0 | · | · | |
| Harga / Arus Kas (TTM) | 9.3rata-rata 5T ≈7.0 | ≈7.0 | 9.2 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 4.0rata-rata 5T ≈3.1 | ≈3.1 | · | · | |
| EV / FCF | 32.3rata-rata 5T ≈20.0 | ≈20.0 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 7.4rata-rata 5T ≈7.3 | ≈7.3 | · | · |
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 | LNG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 29.9%rata-rata 5T ≈34.0% | ≈34.0% | 34.4% | Tingkat teratas | |
| Margin EBITDA (TTM) | 36.6%rata-rata 5T ≈40.0% | ≈40.0% | 42.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 25.2%rata-rata 5T ≈28.3% | ≈28.3% | 29.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 13.6%rata-rata 5T ≈17.1% | ≈17.1% | 23.2% | Tingkat teratas | |
| ROA (TTM) | 6.3%rata-rata 5T ≈8.0% | ≈8.0% | 7.8% | Tingkat teratas | |
| ROE (TTM) | 45.2%rata-rata 5T ≈240.4% | ≈240.4% | 18.9% | Tingkat teratas | |
| ROIC | 24.3%rata-rata 5T ≈20.6% | ≈20.6% | 22.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LNG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 3.9rata-rata 5T ≈-1.7 | ≈-1.7 | 1.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.9rata-rata 5T ≈1.1 | ≈1.1 | 0.9 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.5 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 3.7rata-rata 5T ≈-1.6 | ≈-1.6 | 1.4 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LNG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 27.2%rata-rata 5T ≈29.1% | ≈29.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -15.8%rata-rata 5T ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 16.4% | · | · | · | |
| EPS YoY | 69.9%rata-rata 5T ≈208.9% | ≈208.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 63.9%rata-rata 5T ≈196.3% | ≈196.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 62.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 55.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LNG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 21.0rata-rata 5T ≈18.4 | ≈18.4 | 11.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$11.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.78%
Rasio Pembayaran Dividen8.5%
Pembayaran Tahunan≈$2.22
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 10, 2026 | $0,56 | USD | ≈0.84% |
| Mei 11, 2026 | $0,56 | USD | ≈0.90% |
| Feb 6, 2026 | $0,56 | USD | ≈0.99% |
| Nov 7, 2025 | $0,56 | USD | ≈0.99% |
| Agu 8, 2025 | $0,50 | USD | ≈0.87% |
| Mei 9, 2025 | $0,50 | USD | ≈0.83% |
| Feb 7, 2025 | $0,50 | USD | ≈0.86% |
| Nov 8, 2024 | $0,50 | USD | ≈0.88% |
| Agu 9, 2024 | $0,44 | USD | ≈0.95% |
| Mei 9, 2024 | $0,44 | USD | ≈1.1% |
| Feb 5, 2024 | $0,44 | USD | ≈1.0% |
| Nov 8, 2023 | $0,44 | USD | ≈0.95% |
| Agu 8, 2023 | $0,40 | USD | ≈0.97% |
| Mei 9, 2023 | $0,40 | USD | ≈1.0% |
| Feb 6, 2023 | $0,40 | USD | ≈0.98% |
| Nov 7, 2022 | $0,40 | USD | ≈0.81% |
| Agu 8, 2022 | $0,33 | USD | ≈0.89% |
| Mei 9, 2022 | $0,33 | USD | ≈0.74% |
| Feb 4, 2022 | $0,33 | USD | ≈0.58% |
| Nov 2, 2021 | $0,33 | USD | ≈0.31% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
42.7%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $14.65 | $3.07 | 377.3% |
| 31 Maret 2026 | $-16.75 | $4.23 | -495.9% | |
| 31 Des. 2025 | $10.68 | $3.94 | 171.2% | |
| 30 Sep. 2025 | $4.75 | $2.97 | 60.1% | |
| 30 Juni 2025 | $7.30 | $2.55 | 185.7% | |
| 31 Maret 2025 | $1.57 | $2.73 | -42.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.26 | $25.44 | $21.35 | $-12.09 | $-10.14 | $-0.76 | $-0.06 | $-2.05 | · | $-5.87 | · | $-0.69 | |
| Revenue / Share | $90.68 | $68.54 | $84.06 | $131.92 | $62.60 | $37.08 | $37.70 | $32.21 | · | $5.61 | · | · | |
| Cash Flow / Share | $25.14 | $23.54 | $34.70 | $41.53 | $9.74 | $5.01 | $7.10 | $8.02 | · | $-1.77 | · | · | |
| Cash / Share | $5.17 | $11.78 | $17.16 | $5.51 | $5.54 | $6.45 | $9.76 | $3.82 | · | $3.68 | · | $7.38 | |
| Dividend / Share | · | $1.80 | $1.62 | $1.39 | $0.33 | $0.00 | · | · | · | · | · | · | |
| EPS (TTM) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | $876972000.00 | $876972000.00 |
Tingkat Pertumbuhan
| 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)
| 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
| 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 | · | 219,300,000 | 221,800,000 | 223,500,000 | · | 226,300,000 | 228,400,000 | 234,200,000 | · | 240,200,000 | 242,300,000 | 243,900,000 | · | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | · | 219,900,000 | 222,300,000 | 224,100,000 | · | 227,000,000 | 228,900,000 | 235,000,000 | · | 242,000,000 | 243,800,000 | 245,800,000 | · | 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
| 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
| 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
| 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
| 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
| 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 |
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 | $29.78 | $17.87 | · | $31.07 | $30.28 | $25.05 | · | $22.64 | $19.67 | $18.47 | · | $17.35 | $11.91 | $7.82 | · | $-24.73 | |
| Revenue / Share | $27.36 | $27.88 | · | $20.20 | $20.88 | $24.29 | · | $16.58 | $14.20 | $18.10 | · | $17.19 | $16.83 | $29.74 | · | $35.42 | |
| Cash Flow / Share | · | $5.13 | · | · | · | $5.48 | · | · | · | $5.30 | · | · | · | $13.92 | · | · | |
| Cash / Share | $5.29 | $6.21 | · | $4.95 | $7.44 | $11.27 | · | $11.81 | $10.76 | $19.17 | · | $16.17 | $18.80 | $12.12 | · | $10.02 | |
| Dividend / Share | · | · | · | · | $0.50 | · | · | · | · | $0.43 | · | $0.40 | $0.40 | $0.40 | $0.40 | $0.33 | |
| EPS (TTM) | $13.26 | $5.91 | · | $17.92 | $17.10 | $13.64 | · | $15.88 | $18.98 | $20.75 | · | $50.43 | $33.86 | $31.15 | · | $-15.27 |
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 | $21.49B | $20.40B | · | $18.96B | $18.28B | $16.89B | · | $16.09B | $16.49B | $17.34B | · | $24.66B | $29.35B | $33.25B | · | $30.90B | |
| Net Income TTM | $2.92B | $1.48B | · | $4.00B | $3.85B | $3.10B | · | $3.65B | $4.46B | $4.95B | · | $12.44B | $8.36B | $7.73B | · | $-3.83B | |
| 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 | 18.0 | 48.0 | · | 13.1 | 14.2 | 17.0 | · | 11.3 | 9.2 | 7.8 | · | 3.3 | 4.5 | 5.1 | · | -10.9 | |
| P/S | 2.3 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 2.5 | 2.4 | 2.1 | · | 1.6 | 1.3 | 1.2 | · | 1.3 | |
| 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 | · | · | |
| EV / Revenue | 3.4 | 4.0 | · | 3.8 | 4.1 | 4.2 | · | 3.8 | 3.7 | 3.3 | · | 2.4 | 2.0 | 1.8 | · | 2.1 | |
| Dividend Yield | 0.93% | 0.76% | · | 0.87% | 0.80% | 0.81% | · | 0.99% | 1.0% | 1.1% | · | 0.98% | 1.0% | 0.94% | · | 0.81% | |
| Earnings Yield | 5.5% | 2.1% | · | 7.6% | 7.0% | 5.9% | · | 8.8% | 10.9% | 12.9% | · | 30.4% | 22.2% | 19.8% | · | -9.2% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · | |
| Annual Payout | $461M | $456M | · | $444M | $433M | $419M | · | $402M | $400M | $399M | · | $389M | $374M | $362M | · | $336M |
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 | 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 |
| Metrik | 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 |
| Metrik | 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 |
Pemilik institusional (13F) 1.456 pengaju · $49.1B 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
1.456
Nilai yang dipegang
$49.1B
Posisi baru
164
Posisi yang keluar
169
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 164 (-162 vs Kuartal sebelumnya) | 169 (+57 vs Kuartal sebelumnya) | 533 (+44 vs Kuartal sebelumnya) | 475 (+18 vs Kuartal sebelumnya) | +1.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $4.233.364.078 | 17.712.080 | 8,62% | Saham |
| VANGUARD GROUP INC | $4.124.869.686 | 21.219.557 | 8,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.295.385.595 | 9.603.722 | 4,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.264.886.485 | 9.476.116 | 4,61% | Saham |
| STATE STREET CORP | $1.419.355.149 | 5.938.476 | 2,89% | Saham |
| FMR LLC | $1.180.414.591 | 4.938.766 | 2,40% | Saham |
| MORGAN STANLEY | $1.093.148.856 | 4.573.650 | 2,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $885.820.283 | 3.717.072 | 1,80% | Saham |
| NORGES BANK | $855.924.447 | 3.581.124 | 1,74% | Saham |
| JPMORGAN CHASE & CO | $758.734.684 | 3.109.949 | 1,54% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $743.965.471 | 3.112.696 | 1,51% | Saham |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702.258.704 | 2.938.198 | 1,43% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629.496.571 | 2.633.763 | 1,28% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $617.559.833 | 2.559.742 | 1,26% | Saham |
| ROYAL BANK OF CANADA | $602.310.000 | 2.520.022 | 1,23% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $584.236.761 | 2.444.403 | 1,19% | Saham |
| GOLDMAN SACHS GROUP INC | $563.541.985 | 2.357.818 | 1,15% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $544.223.943 | 2.276.672 | 1,11% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $537.840.973 | 1.895.408 | 1,09% | Saham |
| D. E. Shaw & Co., Inc. | $516.563.230 | 2.161.262 | 1,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $509.650.438 | 2.132.339 | 1,04% | Saham |
| Bank of New York Mellon Corp | $502.015.039 | 2.100.394 | 1,02% | Saham |
| MILLENNIUM MANAGEMENT LLC | $494.554.712 | 2.069.180 | 1,01% | Saham |
| Invesco Ltd. | $489.647.327 | 2.048.648 | 1,00% | Saham |
| NEUBERGER BERMAN GROUP LLC | $462.517.413 | 1.934.884 | 0,94% | Saham |
| Nuveen, LLC | $459.039.121 | 1.920.586 | 0,93% | Saham |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $456.168.988 | 1.908.577 | 0,93% | Saham |
| NORTHERN TRUST CORP | $415.746.661 | 1.739.453 | 0,85% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $394.194.668 | 1.649.269 | 0,80% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389.495.715 | 1.629.621 | 0,79% | Saham |
| FIL Ltd | $385.320.211 | 1.612.151 | 0,78% | Saham |
| CIBC Private Wealth Group LLC | $375.845.725 | 1.599.480 | 0,77% | Saham |
| Amundi | $362.248.814 | 1.515.622 | 0,74% | Saham |
| AMERICAN CENTURY COMPANIES INC | $327.467.764 | 1.370.100 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $317.542.472 | 1.328.574 | 0,65% | Saham |
| Legal & General Group Plc | $302.770.712 | 1.266.753 | 0,62% | Saham |
| TD Asset Management Inc | $291.949.281 | 1.221.494 | 0,59% | Saham |
| Blackstone Inc. | $291.555.870 | 1.219.848 | 0,59% | Saham |
| Robeco Institutional Asset Management B.V. | $270.613.812 | 1.132.228 | 0,55% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $265.564.011 | 1.111.100 | 0,54% | Opsi beli |
| HSBC HOLDINGS PLC | $265.559.654 | 1.110.676 | 0,54% | Saham |
| Qube Research & Technologies Ltd | $256.856.160 | 1.074.667 | 0,52% | Saham |
| CIBC Bancorp USA Inc. | $233.813.848 | 978.121 | 0,48% | Saham |
| UBS Group AG | $231.331.804 | 967.875 | 0,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228.592.032 | 956.412 | 0,47% | Saham |
| Brookfield Corp /ON/ | $226.691.619 | 948.461 | 0,46% | Saham |
| JENNISON ASSOCIATES LLC | $226.593.060 | 948.048 | 0,46% | Saham |
| Allianz Asset Management GmbH | $214.785.620 | 898.647 | 0,44% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $211.802.584 | 886.166 | 0,43% | Saham |
| Point72 Asset Management, L.P. | $202.238.072 | 846.149 | 0,41% | Saham |
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.
Orang dalam perusahaan 59 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 | 30 Maret 2026 S | 87.146 | 0 | 1 | $-8.700.000 |
| 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 |
| Maas Hinz | EVP, Operations | 14 Mei 2026 A | 19.845 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26 Maret 2026 G | 141.096 | 0 | 2 | $-11.764.852 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 26 Maret 2026 S | 64.000 | 0 | 2 | $-6.473.212 |
| David L Slack | SVP & Chief Accounting Officer | 11 Feb. 2026 A | 13.618 | 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 |
| Brian E Edwards | Direktur | 14 Mei 2026 A | 4.913 | 0 | 0 | $0 |
| Denise Gray | Direktur | 14 Mei 2026 A | 6.532 | 0 | 0 | $0 |
| Donald F Robillard JR | Direktur | 14 Mei 2026 A | 51.489 | 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 |
| 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 |
| 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 |
| Dwight D Scott | · | 15 Juni 2010 J | 54.983 | 0 | 0 | $0 |
| Robinson J West | · | 7 Juni 2010 A | 71.668 | 0 | 0 | $0 |
| Zurab S Kobiashvili | · | 12 Jan. 2009 F | 141.859 | 0 | 0 | $0 |
| Don A Turkleson | · | 12 Jan. 2009 F | 168.981 | 0 | 0 | $0 |
| Stuart J Wagner | · | 1 Mei 2008 F | 35.935 | 0 | 0 | $0 |
| David B Gorte | · | 18 Jan. 2008 M | 54.322 | 0 | 0 | $0 |
| Jonathan S Gross | · | 18 Jan. 2008 M | 55.027 | 0 | 0 | $0 |
| Stanley C Horton | · | 18 Jan. 2008 M | 99.501 | 0 | 0 | $0 |
| Craig K Townsend | · | 12 Jan. 2008 F | 17.920 | 0 | 0 | $0 |
| Keith M Meyer | · | 25 Mei 2007 A | 418.243 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 107 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 | 7,98% | 40.192 NS | 31 Juli 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 5,99% | 107.133 NS | 31 Juli 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,94% | 10.675 NS | 31 Juli 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3,89% | 8.207 SH | 5 Okt. 2026 | Harian |
| CBSE · Elevation Series Trust | 2,73% | 5.369 NS | 31 Juli 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,53% | 5.346 NS | 31 Juli 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,50% | 3.158 NS | 31 Juli 2026 | N-PORT |
| IYE · iShares Trust | 2,36% | 160.551 SH | 11 Sep. 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 2,23% | 1.025.698 SH | 19 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 2,20% | 167.750 NS | 31 Juli 2026 | N-PORT |
| IGF · iShares Trust | 2,16% | 805.123 SH | 11 Sep. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 2,03% | 126.349 SH | 5 Okt. 2026 | Harian |
| PWRD · TCW ETF Trust | 1,72% | 94.909 NS | 31 Juli 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,67% | 261.623 NS | 31 Juli 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,58% | 14.145 NS | 31 Juli 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,54% | 1.728 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 1,42% | 40.934 SH | 11 Sep. 2026 | Harian |
| EIPX · First Trust Exchange-Traded Fund IV | 1,24% | 26.503 NS | 31 Juli 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,10% | 3.208 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,96% | 653 SH | 11 Sep. 2026 | Harian |
| UPSD · ETF Series Solutions | 0,91% | 4.031 NS | 31 Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1.346.098 SH | 19 Agu 2026 | Harian |
| QLV · FlexShares Trust | 0,85% | 5.292 NS | 31 Juli 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,84% | 12.100 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,82% | 7.614 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,82% | 34.142 SH | 11 Sep. 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,82% | 380.652 NS | 31 Juli 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,76% | 86.574 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,73% | 105.231 SH | 11 Sep. 2026 | Harian |
| ESMV · iShares Trust | 0,67% | 186 SH | 11 Sep. 2026 | Harian |
| JMID · Janus Detroit Street Trust | 0,66% | 593 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11.429 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,56% | 2.401.706 SH | 19 Agu 2026 | Harian |
| QDEF · FlexShares Trust | 0,53% | 11.070 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,53% | 291.632 SH | 11 Sep. 2026 | Harian |
| IQRA · New York Life Investments Active ET… | 0,51% | 134 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,48% | 4.541.318 SH | 19 Agu 2026 | Harian |
| EGUS · iShares Trust | 0,43% | 428 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,43% | 857.790 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,41% | 24.556 SH | 11 Sep. 2026 | Harian |
| ESUM · Strategy Shares | 0,36% | 2.490 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 6.029 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,33% | 6.675 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,28% | 15.245 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,27% | 172.883 SH | 11 Sep. 2026 | Harian |
| ESLV · Strategy Shares | 0,26% | 143 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,26% | 14.244 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,25% | 10.669 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 4.144 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,24% | 28.754 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 6.734 SH | 5 Okt. 2026 | Harian |
| LQAI · Exchange Listed Funds Trust | 0,21% | 18 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,21% | 12.045 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 3.240 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 14.266 SH | 11 Sep. 2026 | Harian |
| USMV · iShares Trust | 0,21% | 175.959 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,20% | 114.481 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,19% | 1.995.964 SH | 19 Agu 2026 | Harian |
| ILCV · iShares Trust | 0,17% | 8.145 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,17% | 2.084 NS | 31 Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,17% | 7.210 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,16% | 292.029 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,16% | 31.227 SH | 11 Sep. 2026 | Harian |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 182 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,16% | 3.262 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 5.430 SH | 5 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,15% | 434.133 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,14% | 17.680 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 117.857 SH | 19 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,12% | 183.042 SH | 11 Sep. 2026 | Harian |
| IWP · iShares Trust | 0,11% | 79.360 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,11% | 53.615 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130.000 | 1 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 34.791 SH | 5 Okt. 2026 | Harian |
| TOV · EA Series Trust | 0,09% | 900 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,09% | 22.738 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,09% | 4.064 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,09% | 17.837 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 28.931 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 3.548 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,08% | 145.372 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,08% | 8.969 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,08% | 32.888 SH | 5 Okt. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,08% | 244.742 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,08% | 57.514 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,08% | 271.767 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,08% | 62.234 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,08% | 7 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 6.654.077 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,07% | 34.758 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17.622 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,07% | 568 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,06% | 18.951 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,06% | 5.022 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 65.296 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,05% | 12 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 176.795 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.677 SH | 5 Okt. 2026 | Harian |
| IWF · iShares Trust | 0,01% | 52.817 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22.879 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 436 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 126.000 | 5 Okt. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,00% | 28 SH | 1 Sep. 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
LNG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 28 analis
BELI
Target median
$312.00
+13,3%
10 35,7%
Beli Kuat
16 57,1%
Beli
2 7,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
21 analis · 2026-10-04Target rata-rata $310.19 +12,7%
Sekarang
Harga saat ini $275.26
Rendah$255.00
Rata-rata$310.19
Tinggi$340.00
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 |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | · |
| EPD | · | 18.5 | -6.4% | 11.1% | · | · |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | · |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | · |
| MPLX | · | · | 8.9% | 38.1% | · | · |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | · |
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
50 Iranian Tanker Logjam Unfolds As US Naval Blockade Starves Tehran Of Oil Revenue
ZeroHedge · 5 jam, 15 menit lalu
Trump tells South Korea to sign on to Alaska LNG deal or 'I'll just charge them more'
CNBC · 2 hari, 4 jam lalu
Sir Jim Ratcliffe suspends production at key UK plants blaming high gas prices
BBC Business · 2 minggu lalu
Baker Hughes sees no slowdown in energy projects despite higher rates as AI buildouts stoke LNG demand
CNBC · 3 minggu, 1 hari lalu
Betting Against The House?
ZeroHedge · 3 minggu, 5 hari lalu
Europe Heads Toward Winter With Too Little NatGas And Skyrocketing Prices
ZeroHedge · 3 minggu, 6 hari lalu
Shell Completes $16.5-Billion Acquisition of ARC Resources
Yahoo Finance · 1 bulan lalu
Glencore's energy trading profits soar on Iran war
Yahoo Finance · 2 bulan lalu
European gas jumps 30% as Iran war strains winter supply
Yahoo Finance · 2 bulan lalu
360 Energy Pulse: What mattered this week in energy
Yahoo Finance · 2 bulan lalu
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 6, 2026