LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)
Tentang LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) Tinjauan perusahaan dari Wikipedia
LyondellBasell Industries N.V. adalah sebuah perusahaan bahan kimia multinasional yang didaftarkan sebagai sebuah badan hukum di Belanda, dengan bisnisnya di Amerika Serikat berpusat di Houston, Texas. Perusahaan ini juga memiliki kantor di London, Britania Raya. Perusahaan ini adalah lisensor teknologi polietilen dan polipropilen terbesar di dunia. Perusahaan ini juga memproduksi etilen, propilen, poliolefin, dan oxyfuel.
Baca selengkapnya
LyondellBasell Industries N.V. (NYSE: LYB) adalah sebuah perusahaan bahan kimia multinasional yang didaftarkan sebagai sebuah badan hukum di Belanda, dengan bisnisnya di Amerika Serikat berpusat di Houston, Texas. Perusahaan ini juga memiliki kantor di London, Britania Raya. Perusahaan ini adalah lisensor teknologi polietilen dan polipropilen terbesar di dunia. Perusahaan ini juga memproduksi etilen, propilen, poliolefin, dan oxyfuel.
LyondellBasell dibentuk pada bulan Desember 2007 melalui akuisisi terhadap Lyondell Chemical Company oleh Basell Polyolefins dengan harga $12,7 miliar. Hingga tahun 2016, Lyondell adalah produsen bahan kimia independen terbesar ketiga di Amerika Serikat.
Sejarah
Awal mula
Perusahaan ini didirikan pada tahun 1985 dengan modal awal berupa fasilitas milik Atlantic Richfield Company (ARCO). Pada tahun 1997, bersama Occidental Chemicals dan Millennium Chemicals, perusahaan ini mendirikan Equistar Chemicals. Lyondell kemudian membeli saham Equistar yang dipegang oleh Occidental dan Millennium, sehingga Equistar resmi menjadi anak usahanya. Pada tahun 1998, Lyondell membeli ARCO Chemical dengan harga $5,6 miliar. Pada tahun 2004, Lyondell membeli Millennium Chemicals dengan harga $2.3 miliar. Pada bulan Agustus 2006, Lyondell mengakuisisi saham Lyondell-Citgo Refinery yang dipegang oleh Citgo dengan harga $2.1 miliar, dan kemudian mengubah nama fasilitas tersebut menjadi Houston Refining.
Pada bulan Desember 2007, Basell Polyolefins membeli Lyondell untuk membentuk LyondellBasell Industries AF S.C.A., dengan mayoritas sahamnya dipegang oleh Access Industries. LyondellBasell adalah produsen bahan kimia independen terbesar ketiga di dunia dengan kantor pusat di Houston dan Rotterdam.
Ekspansi
Bisnis LyondellBasell di Amerika Serikat mengajukan perlindungan kebangkrutan Bab 11 pada bulan Januari 2009 dan berhasil keluar dari kebangkrutan pada bulan April 2010. LyondellBasell Industries AF S.C.A. pun digantikan oleh perusahaan ini dengan nama LyondellBasell Industries N.V. Pada tanggal 14 Oktober 2010, perusahaan ini resmi melantai di New York Stock Exchange.
Pada tahun 2012, 1 Houston Center, yang telah menjadi kantor pusat LyondellBasell di Houston sejak tahun 1986, diubah namanya menjadi Menara LyondellBasell. Pada tahun 2014, LyondellBasell mengumumkan bahwa mereka sedang memasang dua unit tanur perengkahan besar di pabrik Channelview. Setahun kemudian, perusahaan ini mengumumkan bahwa mereka akan menggandakan kapasitas produksinya di pabrik Bayport Underwood. Pada bulan November 2015, LyondellBasell mengakuisisi aset persenyawaan milik Zylog Plastalloys asal India. Akuisisi tersebut pun membuat LyondellBasell menjadi produsen senyawa polipropilen terbesar di India.
Pada bulan Juni 2016, LyondellBasell mengumumkan pengoperasian sebuah pabrik di Tiongkok bagian utara. Pabrik tersebut merupakan pabrik ketiga LyondellBasell di Tiongkok, setelah di Guangzhou dan Suzhou.
Pada bulan September 2016, LyondellBasell mengumumkan bahwa mereka akan membangun pabrik polietilen senilai $700 juta di kompleks La Porte di Houston Ship Channel. Pabrik tersebut direncanakan dapat memproduksi 1,1 miliar pon polietilen per tahun. Pabrik tersebut pun mulai dibangun pada bulan Mei 2017.
Pada bulan Januari 2017, perusahaan ini menyelesaikan ekspansi terhadap pabrik etilen Corpus Christi. Kapasitas produksi dari pabrik tersebut ditingkatkan sebesar 50% menjadi 2,5 miliar pon per tahun. Pada tahun yang sama, Badai Harvey menghantam Amerika Serikat dan merusak aset milik perusahaan ini di Pantai Teluk. Houston Ship Channel juga ditutup sementara, sehingga membuat kapal tanker tidak dapat mencapai kilang minyak. Pabrik La Porte rusak, tetapi dapat kembali dioperasikan pada akhir bulan Oktober.
Pada bulan Desember 2017, LyondellBasell bermitra dengan Suez Environnement, sehingga menjadi kemitraan antara perusahaan bahan kimia dengan perusahaan manajemen limbah pertama di dunia.
Pada bulan Juni 2018, LyondellBasell dan Odebrecht memulai diskusi mengenai potensi akuisisi oleh LyondellBasell terhadap Braskem.
Pada bulan Juli 2018, LyondellBasell mengumumkan kemitraan dengan Karlsruhe Institute of Technology (KIT) untuk meningkatkan daur ulang plastik dan membantu upaya global menuju ekonomi sirkular. Fokus dari kemitraan tersebut adalah untuk mengembangkan katalis dan teknologi proses baru untuk mendekomposisi limbah plastik menjadi monomer agar dapat digunakan kembali pada proses polimerisasi.
Pada bulan Agustus 2018, LyondellBasell menyelesaikan akuisisi terhadap A. Schulman Inc. dengan harga $2,25 miliar. Pada bulan yang sama, perusahaan ini meletakkan batu pertama pembangunan pabrik propilen oksida dan tersier butil alkohol terbesar di dunia, di Channelview, Texas. Pabrik tersebut direncanakan dapat memproduksi 1 miliar pon propilen oksida dan 2,2 miliar pon tersier butil alkohol per tahun. LyondellBasell akan mengekspor mayoritas produk dari pabrik tersebut melalui Houston Ship Channel.
LyondellBasell juga mengumumkan pada bulan September bahwa mereka dan mitranya, Covestro, akan mulai membangun pabrik baru di Maasvlakte-Rotterdam, Belanda. Pabrik tersebut akan menggunakan teknologi inovatif untuk mengubah limbah cair menjadi energi, sehingga berkontribusi penting dalam upaya pengurangan CO2 dari pemerintah Belanda.
Filantropi
LyondellBasell tiap tahun mengadakan Hari Peduli Global, di mana para pegawainya mengadakan proyek pelayanan masyarakat secara sukarela di 20 negara.
Pada tahun 2015, LyondellBasell mengumpulkan dana sebesar $2,7 juta untuk United Way. Pada tahun 2016, LyondellBasell mengumpulkan $2,65 juta untuk Victoria County United Way di Texas. Pada saat itu, donasi tersebut merupakan donasi terbesar yang pernah diterima oleh Victoria County United Way. Setahun kemudian, perusahaan ini mendonasikan $54.424 kepada Victoria County United Way untuk mendukung 18 lembaga mitra di sekitarnya. Pada bulan April 2017, kompleks Corpus Christi milik LyondellBasell mengumpulkan lebih dari $78.000 untuk Coastal Bend United Way yang akan digunakan untuk mendukung operasional Panti Asuhan Greenwood Molina. Kompleks Corpus Christi telah mengumpulkan lebih dari $1,2 juta untuk Coastal Bend United Way sejak tahun 1997.
Pada tahun 2017, LyondellBasell mendonasikan $100.000 untuk Pemadam Kebakaran Houston serta memberikan donasi kepada Palang Merah Italia dan Stadtfeuerwehrverband Köln di Jerman.
Pada bulan Mei 2017, LyondellBasell menjadi mitra korporat dari Program Tokoh Masyarakat Astros yang mendukung liga bisbol dan sofbol lokal.
Pada tahun 2017, sebagai respon terhadap Badai Harvey, LyondellBasell mendonasikan makanan di wilayah Pantai Teluk.
Referensi
Pranala luar
Situs web resmi
Data bisnis LyondellBasell:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
LYB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
LYB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,6900 |
| 2 Maret 2026 | $0,6900 |
| 1 Des. 2025 | $1,3700 |
| 25 Agu 2025 | $1,3700 |
| 2 Juni 2025 | $1,3700 |
| 10 Maret 2025 | $1,3400 |
| 2 Des. 2024 | $1,3400 |
| 26 Agu 2024 | $1,3400 |
| 3 Juni 2024 | $1,3400 |
| 1 Maret 2024 | $1,2500 |
| 24 Nov. 2023 | $1,2500 |
| 25 Agu 2023 | $1,2500 |
| 26 Mei 2023 | $1,2500 |
| 3 Maret 2023 | $1,1900 |
| 25 Nov. 2022 | $1,1900 |
| 26 Agu 2022 | $1,1900 |
| 3 Juni 2022 | $6,3900 |
| 4 Maret 2022 | $1,1300 |
| 26 Nov. 2021 | $1,1300 |
| 27 Agu 2021 | $1,1300 |
LYB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 8,0%
- Beli 9 36,0%
- Tahan 10 40,0%
- Jual 3 12,0%
- Jual Kuat 1 4,0%
Target Harga 12 Bulan
17 analis · 2026-08-20Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $4.30 | $3.45 | 0.85% |
| 31 Maret 2026 | $0.49 | $0.20 | 0.29% |
| 31 Des. 2025 | $-0.26 | $0.13 | -0.39% |
| 30 Sep. 2025 | $1.01 | $0.81 | 0.20% |
| 30 Juni 2025 | $0.62 | $0.81 | -0.19% |
| 31 Maret 2025 | $0.33 | $0.43 | -0.10% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.15B | $33.39B | $33.34B | $50.45B | $46.17B | $27.75B | $34.73B | $39.00B | $34.48B | $29.18B | $32.73B | $45.61B | |
| Cost of Revenue | $27.58B | $28.75B | $28.43B | $43.85B | $37.40B | $24.36B | $29.30B | $32.53B | $28.06B | $23.19B | $25.68B | $38.94B | |
| R&D Expense | $136M | $135M | $130M | $124M | $124M | $113M | $111M | $115M | $106M | $99M | $102M | $127M | |
| SG&A Expense | $1.61B | $1.64B | $1.54B | $1.31B | $1.25B | $1.14B | $1.20B | $1.13B | $859M | $833M | $828M | $806M | |
| Operating Expenses | $30.57B | $31.48B | $30.61B | $45.35B | $39.40B | $26.19B | $30.61B | $33.77B | $29.02B | $24.12B | $26.61B | $39.87B | |
| Operating Income | $-420M | $1.92B | $2.73B | $5.10B | $6.77B | $1.56B | $4.12B | $5.23B | $5.46B | $5.06B | $6.12B | $5.74B | |
| Interest Expense | · | · | $477M | $287M | $519M | $526M | $347M | $360M | $491M | $322M | $310M | $352M | |
| Interest Income | $97M | $150M | $129M | $29M | $9M | $12M | $19M | $45M | $24M | $17M | $33M | $33M | |
| Other Non-op | $113M | $47M | $-58M | $-72M | $62M | $85M | $39M | $106M | $179M | $111M | $25M | $38M | |
| Pretax Income | $-715M | $1.70B | $2.30B | $4.78B | $6.79B | $1.39B | $4.05B | $5.31B | $5.49B | $5.23B | $6.21B | $5.71B | |
| Income Tax | $70M | $259M | $433M | $882M | $1.16B | $-43M | $648M | $613M | $598M | $1.39B | $1.73B | $1.54B | |
| Net Income | $-738M | $1.37B | $2.12B | $3.89B | $5.62B | $1.43B | $3.40B | $4.69B | $4.88B | $3.84B | $4.48B | $4.17B | |
| EPS (Basic) | $-2.34 | $4.16 | $6.48 | $11.84 | $16.77 | $4.24 | $9.59 | $12.04 | $12.23 | $9.15 | $9.62 | $8.03 | |
| EPS (Diluted) | $-2.34 | $4.15 | $6.46 | $11.81 | $16.75 | $4.24 | $9.58 | $12.01 | $12.23 | $9.13 | $9.59 | $7.99 | |
| EBITDA | $970M | $3.34B | $4.59B | $6.37B | $8.17B | $2.94B | $5.43B | $6.47B | $6.63B | $6.12B | $7.17B | $6.75B |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.44B | $3.38B | $3.39B | $2.15B | $1.47B | $1.76B | $858M | $332M | $1.52B | $875M | $924M | $1.03B | |
| Short-term Investments | $2.03B | $2.61B | $2.43B | $1.19B | $9M | $702M | $196M | $892M | $1.31B | $1.15B | $1.06B | $1.59B | |
| Receivables | · | · | · | $3.39B | $4.57B | $3.29B | $2.98B | $3.35B | $3.36B | $2.72B | $2.36B | $3.23B | |
| Inventory | $3.53B | $4.66B | $4.76B | $4.80B | $4.90B | $4.34B | $4.59B | $4.51B | $4.22B | $3.81B | $4.05B | $4.52B | |
| Prepaid Expense | $612M | $928M | $1.48B | $1.29B | $1.02B | $1.38B | $736M | $1.25B | $1.15B | $923M | $1.23B | $1.05B | |
| Current Assets | $10.87B | $12.27B | $13.15B | $11.85B | $12.22B | $11.63B | $9.51B | $10.57B | $11.74B | $9.60B | $9.79B | $11.64B | |
| PP&E (Net) | $15.83B | $15.07B | $15.55B | $15.39B | $14.56B | $14.39B | $14.13B | $12.48B | $11.00B | $10.14B | $8.99B | $8.76B | |
| PP&E (Gross) | $25.80B | $24.17B | $24.91B | $23.72B | $22.38B | $21.48B | $21.26B | $18.70B | $16.57B | $14.63B | $12.91B | $12.05B | |
| Accum. Depreciation | $9.97B | $9.11B | $9.36B | $8.34B | $7.83B | $7.10B | $7.13B | $6.22B | $5.57B | $4.50B | $3.92B | $3.29B | |
| Goodwill | $708M | $1.56B | $1.65B | $1.83B | $1.88B | $1.95B | $1.89B | $1.81B | $570M | $528M | $536M | $566M | |
| Intangibles | $450M | $577M | $641M | $662M | $695M | $751M | $869M | $965M | $568M | $550M | $640M | $769M | |
| Other Non-current Assets | $667M | $688M | $577M | $624M | $667M | $458M | $461M | $353M | $261M | $618M | $674M | $419M | |
| Total Assets | $34.00B | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B | $30.43B | $28.28B | $26.21B | $23.44B | $22.76B | $24.22B | |
| Accrued Liabilities | $1.96B | $2.36B | $2.44B | $2.40B | $2.57B | $1.88B | $1.82B | $1.54B | $1.81B | $1.42B | $1.81B | $1.55B | |
| Short-term Debt | $226M | $119M | $117M | $349M | $362M | $663M | $445M | $885M | $68M | $594M | $353M | $346M | |
| Current Liabilities | $6.13B | $6.71B | $7.15B | $6.76B | $7.23B | $5.50B | $5.20B | $5.51B | $4.78B | $4.54B | $4.35B | $5.44B | |
| Capital Leases | $1.33B | $1.42B | $1.41B | $1.51B | $1.65B | $1.22B | $1.22B | · | · | · | · | · | |
| Deferred Tax | $2.32B | $2.54B | $2.89B | $2.86B | $2.33B | $2.33B | $2.02B | · | · | · | · | $1.62B | |
| Other Non-current Liabilities | $1.90B | $1.97B | $2.16B | $1.95B | $2.29B | $2.96B | $2.21B | $1.90B | $2.27B | $2.11B | $2.04B | $2.12B | |
| Total Debt | $226M | $119M | $117M | $349M | $362M | $663M | $445M | $885M | $68M | $594M | $353M | $346M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $22M | $31M | $31M | $31M | $31M | |
| Paid-in Capital | $6.15B | $6.15B | $6.14B | $6.12B | $6.04B | $5.99B | $5.95B | $7.04B | $10.21B | $10.19B | $10.20B | $10.39B | |
| Retained Earnings | $6.81B | $9.32B | $9.69B | $9.20B | $8.56B | $4.44B | $4.43B | $6.76B | $15.75B | $12.28B | $9.84B | $6.78B | |
| Treasury Stock | $1.59B | $1.50B | $1.45B | $1.35B | $965M | $531M | $580M | $2.21B | $15.75B | $14.95B | $12.09B | $7.85B | |
| AOCI | $-1.31B | $-1.53B | $-1.48B | $-1.37B | $-1.80B | $-1.94B | $-1.78B | $-1.36B | $-1.28B | $-1.51B | $-1.44B | $-1.03B | |
| Stockholders' Equity | $10.08B | $12.46B | $12.93B | $12.62B | $11.86B | $7.97B | $8.04B | $10.26B | $8.95B | $6.05B | $6.55B | $8.31B | |
| Liabilities + Equity | $34.00B | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B | $30.43B | $28.28B | $26.21B | $23.44B | $22.76B | $24.22B | |
| Shares Outstanding | 322,084,769 | 323,889,832 | 324,483,402 | 325,723,567 | 329,536,389 | 334,015,220 | 333,476,883 | 375,696,661 | 394,512,054 | 404,046,331 | 440,150,069 | 486,969,402 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.39B | $1.52B | $1.53B | $1.27B | $1.39B | $1.39B | $1.31B | $1.24B | $1.17B | $1.06B | $1.05B | $1.02B | |
| Stock-based Comp | $91M | $91M | $91M | $70M | $66M | $55M | $48M | $39M | $55M | $38M | $53M | · | |
| Deferred Tax | $-184M | $-406M | $132M | $369M | $-198M | $331M | $209M | $260M | $-587M | $357M | $181M | $177M | |
| Other Non-cash | $1.70B | $1.28B | $1.15B | $524M | $817M | $206M | $-5M | $-759M | $-315M | $349M | $138M | $678M | |
| Operating Cash Flow | $2.26B | $3.82B | $4.94B | $6.12B | $7.70B | $3.40B | $4.96B | $5.47B | $5.21B | $5.61B | $5.84B | $6.05B | |
| CapEx | $1.88B | $1.84B | $1.53B | $1.89B | $1.96B | $1.95B | $2.69B | $2.10B | $1.55B | $2.24B | $1.44B | $1.50B | |
| Investing Cash Flow | $-1.78B | $-1.85B | $-1.78B | $-1.98B | $-1.50B | $-4.91B | $-1.64B | $-3.56B | $-1.76B | $-2.30B | $-1.05B | $-3.53B | |
| Debt Issued | $1.99B | $744M | $500M | $0 | $0 | $6.38B | $5.03B | $0 | $990M | $812M | $984M | $992M | |
| Net Debt Issued | $1.50B | $-32M | $75M | $0 | $-3.92B | $3.50B | $2.06B | $-394M | $-10M | $812M | $984M | $992M | |
| Stock Repurchased | $201M | $195M | $211M | $420M | $463M | $4M | $3.75B | $1.85B | $866M | $2.94B | $4.66B | $5.79B | |
| Net Stock Activity | $-201M | $-195M | $-211M | $-420M | $-463M | $-4M | $-3.75B | $-1.85B | $-866M | $-2.94B | $-4.66B | $-5.79B | |
| Dividends Paid | $1.76B | $1.72B | $1.61B | $3.25B | $1.49B | $1.41B | $1.46B | $1.55B | $1.42B | $1.40B | $1.41B | $1.40B | |
| Financing Cash Flow | $-507M | $-1.90B | $-1.95B | $-3.41B | $-6.38B | $2.27B | $-2.83B | $-3.01B | $-2.86B | $-3.35B | $-4.85B | $-5.91B | |
| Net Change in Cash | $61M | $-17M | $1.25B | $679M | $-288M | $877M | $487M | $-1.13B | $650M | $-53M | $-102M | $-3.42B | |
| Taxes Paid | $393M | $343M | $465M | $746M | $310M | $176M | $403M | $1.21B | $1.04B | $741M | $1.42B | $1.17B | |
| Free Cash Flow | $384M | $1.98B | $3.41B | $4.23B | $5.74B | $1.46B | $2.27B | $3.37B | $3.66B | $3.36B | $4.40B | $4.55B | |
| Levered FCF | · | · | $3.02B | $4.00B | $5.31B | $915M | $1.98B | $3.05B | $3.22B | $3.13B | $4.18B | $4.29B |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | 4.5% | 7.4% | 10.1% | 14.7% | 5.6% | 11.8% | 13.4% | 15.8% | 17.3% | 18.7% | 12.6% | |
| Net Margin | -2.5% | 3.4% | 5.2% | 7.7% | 12.2% | 5.1% | 9.8% | 12.0% | 14.1% | 13.1% | 13.7% | 9.2% | |
| Pretax Margin | -2.4% | 4.0% | 6.4% | 9.5% | 14.7% | 5.0% | 11.7% | 13.6% | 15.9% | 17.9% | 19.0% | 12.5% | |
| EBITDA Margin | 3.2% | 8.3% | 11.2% | 12.6% | 17.7% | 10.6% | 15.6% | 16.6% | 19.2% | 21.0% | 21.9% | 14.8% | |
| ROA | -2.1% | 3.8% | 5.8% | 10.6% | 15.6% | 4.3% | 11.6% | 17.2% | 19.7% | 16.6% | 19.1% | 16.2% | |
| ROE | -6.6% | 10.8% | 16.6% | 31.8% | 56.6% | 17.8% | 37.1% | 48.8% | 65.1% | 60.9% | 60.2% | 40.2% | |
| ROIC | -4.5% | 12.3% | 18.9% | 32.1% | 45.9% | 18.6% | 40.7% | 41.5% | 54.0% | 56.0% | 64.0% | 48.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 2.1 | 1.8 | 1.9 | 2.5 | 2.1 | 2.3 | 2.1 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 1.3 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 6.4 | 17.8 | 13.1 | 3.0 | 11.9 | 14.5 | 11.1 | 15.7 | 19.7 | 16.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.4 | 1.3 | 0.8 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | |
| Inventory Turnover | 6.7 | 7.6 | 7.5 | 9.0 | 8.1 | 5.5 | 6.4 | 7.5 | 7.0 | 5.9 | 6.0 | 8.0 | |
| Receivables Turnover | · | · | · | 12.7 | 11.8 | 8.8 | 11.0 | 11.6 | 11.4 | 11.5 | 11.7 | 12.9 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.7% | 0.17% | -33.9% | 9.3% | 66.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -10.2% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -35.8% | -45.3% | -29.5% | 295.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.2% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -35.5% | -45.5% | -30.8% | 293.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.6% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30.15B | $33.39B | $33.34B | $50.45B | $46.17B | $27.75B | $34.73B | $39.00B | $34.48B | $29.18B | $32.73B | $45.61B | |
| Net Income TTM | $-738M | $1.37B | $2.12B | $3.89B | $5.62B | $1.43B | $3.40B | $4.69B | $4.88B | $3.84B | $4.48B | $4.17B | |
| Market Cap | $13.95B | $24.06B | $30.85B | $27.04B | $30.39B | $30.62B | $31.51B | $31.24B | $43.52B | $34.66B | $38.25B | $38.66B | |
| Enterprise Value | $8.70B | $18.19B | $25.15B | $25.24B | $29.27B | $28.81B | $30.90B | $30.90B | $40.76B | $33.23B | $36.61B | $36.38B | |
| P/E | -18.5 | 17.9 | 14.7 | 7.0 | 5.5 | 21.6 | 9.9 | 6.9 | 9.0 | 9.4 | 9.1 | 9.9 | |
| P/S | 0.5 | 0.7 | 0.9 | 0.5 | 0.7 | 1.1 | 0.9 | 0.8 | 1.3 | 1.2 | 1.2 | 0.8 | |
| P/B | 1.4 | 1.9 | 2.4 | 2.1 | 2.6 | 3.8 | 3.9 | 3.0 | 4.9 | 5.7 | 5.8 | 4.7 | |
| P / Tangible Book | 1.6 | 2.3 | 2.9 | 2.7 | 3.3 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 6.3 | 6.2 | 4.4 | 3.9 | 9.0 | 6.4 | 5.7 | 8.4 | 6.2 | 6.5 | 6.4 | |
| P / FCF | 36.3 | 12.1 | 9.0 | 6.4 | 5.3 | 21.0 | 13.9 | 9.3 | 11.9 | 10.3 | 8.7 | 8.5 | |
| EV / EBITDA | 9.0 | 5.4 | 5.5 | 4.0 | 3.6 | 9.8 | 5.7 | 4.8 | 6.1 | 5.4 | 5.1 | 5.4 | |
| EV / FCF | 22.7 | 9.2 | 7.4 | 6.0 | 5.1 | 19.8 | 13.6 | 9.2 | 11.1 | 9.9 | 8.3 | 8.0 | |
| EV / Revenue | 0.3 | 0.5 | 0.8 | 0.5 | 0.6 | 1.0 | 0.9 | 0.8 | 1.2 | 1.1 | 1.1 | 0.8 | |
| Dividend Yield | 12.7% | 7.1% | 5.2% | 12.0% | 4.9% | 4.6% | 4.6% | 5.0% | 3.2% | 4.0% | 3.7% | 3.6% | |
| Earnings Yield | -5.4% | 5.6% | 6.8% | 14.2% | 18.2% | 4.6% | 10.1% | 14.4% | 11.1% | 10.6% | 11.0% | 10.1% | |
| Payout Ratio | -239.0% | 125.8% | 75.9% | 83.5% | 26.5% | 98.5% | 43.0% | 33.1% | 29.0% | 36.4% | 31.5% | 33.6% | |
| Annual Payout | $1.76B | $1.72B | $1.61B | $3.25B | $1.49B | $1.41B | $1.46B | $1.55B | $1.42B | $1.40B | $1.41B | $1.40B |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.18B | $7.20B | $7.09B | $7.73B | $7.66B | $7.68B | $7.81B | $8.60B | $8.68B | $8.30B | $2.16B | $10.62B | $10.31B | $10.25B | $10.21B | $12.25B | |
| Cost of Revenue | $7.14B | $6.50B | $6.76B | $6.82B | $6.87B | $7.13B | $7.00B | $7.30B | $7.24B | $7.20B | $1.53B | $9.18B | $8.87B | $8.86B | $9.36B | $11.09B | |
| R&D Expense | $34M | $36M | $33M | $34M | $35M | $34M | $39M | $31M | $33M | $32M | $34M | $31M | $32M | $33M | $29M | $31M | |
| SG&A Expense | $387M | $411M | $373M | $401M | $435M | $401M | $419M | $400M | $402M | $421M | $381M | $378M | $395M | $385M | $334M | $319M | |
| Operating Expenses | $7.63B | $6.96B | $7.18B | $8.46B | $7.37B | $7.56B | $8.40B | $7.74B | $7.68B | $7.65B | $2.17B | $9.61B | $9.29B | $9.53B | $9.72B | $11.44B | |
| Operating Income | $1.54B | $239M | $-88M | $-731M | $285M | $114M | $-597M | $865M | $999M | $651M | $-13M | $1.01B | $1.01B | $713M | $487M | $812M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $127M | · | $125M | $115M | $116M | · | $70M | |
| Interest Income | $24M | $31M | $25M | $21M | $21M | $30M | $36M | $36M | $37M | $41M | $41M | $37M | $28M | $23M | $16M | $7M | |
| Other Non-op | $56M | $10M | $65M | $-2M | $29M | $21M | $19M | $14M | $9M | $5M | $-25M | $-31M | $-7M | $5M | $-9M | $4M | |
| Pretax Income | $808M | $137M | $-142M | $-856M | $224M | $59M | $-818M | $777M | $1.20B | $543M | $-149M | $901M | $905M | $642M | $389M | $727M | |
| Income Tax | $236M | $-2M | $-8M | $-27M | $69M | $36M | $-255M | $151M | $253M | $110M | $-75M | $153M | $188M | $167M | $34M | $154M | |
| Net Income | $559M | $125M | $-140M | $-890M | $115M | $177M | $-603M | $573M | $924M | $473M | $185M | $747M | $715M | $474M | $353M | $572M | |
| EPS (Basic) | $1.71 | $0.38 | $-0.45 | $-2.77 | $0.34 | $0.54 | $-1.87 | $1.76 | $2.82 | $1.45 | $0.56 | $2.29 | $2.18 | $1.45 | $1.08 | $1.75 | |
| EPS (Diluted) | $1.71 | $0.38 | $-0.45 | $-2.77 | $0.34 | $0.54 | $-1.86 | $1.75 | $2.82 | $1.44 | $0.55 | $2.29 | $2.18 | $1.44 | $1.08 | $1.75 | |
| EBITDA | $1.54B | $581M | · | $-731M | $285M | $437M | · | $1.18B | $1.36B | $1.07B | · | $1.38B | $1.40B | $1.11B | · | $1.13B |
Neraca 28
| 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 | $2.63B | $2.63B | $3.44B | $1.78B | $1.70B | $1.87B | $3.38B | $2.62B | $2.84B | $2.31B | · | $2.83B | $2.47B | $1.79B | · | $1.48B | |
| Short-term Investments | $1.43B | $1.47B | $2.03B | $703M | $820M | $1.16B | $2.61B | $1.71B | $1.88B | $1.48B | · | $1.93B | $1.63B | $1.06B | · | $0 | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $3.64B | $3.71B | · | $4.15B | |
| Inventory | $4.08B | $3.63B | $3.53B | $4.41B | $4.57B | $4.93B | $4.66B | $5.26B | $5.07B | $4.85B | · | $4.91B | $5.20B | $5.16B | · | $5.15B | |
| Prepaid Expense | $978M | $777M | $612M | $723M | $767M | $809M | $928M | $900M | $912M | $1.50B | · | $1.63B | $1.19B | $1.16B | · | $1.36B | |
| Current Assets | $11.66B | $11.06B | $10.87B | $10.76B | $11.08B | $11.40B | $12.27B | $12.74B | $12.91B | $12.88B | · | $13.23B | $12.69B | $12.02B | · | $12.33B | |
| PP&E (Net) | $15.69B | $15.70B | $15.83B | $15.70B | $15.73B | $15.34B | $15.07B | $15.87B | $15.57B | $15.53B | · | $15.19B | $15.41B | $15.40B | · | $14.82B | |
| PP&E (Gross) | $26.03B | $25.88B | $25.80B | $25.52B | $25.59B | $24.85B | $24.17B | $25.79B | $25.08B | $25.02B | · | $24.22B | $24.48B | $24.13B | · | $22.64B | |
| Accum. Depreciation | $10.34B | $10.17B | $9.97B | $9.81B | $9.86B | $9.51B | $9.11B | $9.93B | $9.51B | $9.49B | · | $9.03B | $9.07B | $8.73B | · | $7.82B | |
| Goodwill | $705M | $705M | $708M | $708M | $1.68B | $1.60B | $1.56B | $1.63B | $1.60B | $1.63B | $1.65B | $1.60B | $1.61B | $1.60B | $1.83B | $1.75B | |
| Intangibles | $394M | $417M | $450M | $453M | $572M | $580M | $577M | $599M | $615M | $631M | · | $642M | $633M | $651M | · | $594M | |
| Other Non-current Assets | $658M | $639M | $667M | $657M | $714M | $639M | $688M | $710M | $611M | $632M | · | $642M | $623M | $631M | · | $845M | |
| Total Assets | $34.48B | $33.96B | $34.00B | $33.79B | $35.35B | $35.19B | $35.75B | $37.26B | $37.06B | $36.62B | · | $36.88B | $36.68B | $36.26B | · | $36.49B | |
| Accrued Liabilities | $2.18B | $1.91B | $1.96B | $2.09B | $1.95B | $1.96B | $2.36B | $2.24B | $1.90B | $1.94B | · | $2.53B | $2.16B | $2.17B | · | $2.63B | |
| Short-term Debt | $234M | $226M | $226M | $137M | $119M | $120M | $119M | $121M | $166M | $164M | · | $112M | $130M | $343M | · | $439M | |
| Current Liabilities | $7.11B | $7.19B | $6.13B | $6.85B | $6.24B | $6.24B | $6.71B | $5.99B | $6.15B | $6.09B | · | $7.00B | $7.02B | $6.51B | · | $7.63B | |
| Capital Leases | $1.31B | $1.33B | $1.33B | $1.36B | $1.41B | $1.44B | $1.42B | $1.36B | $1.36B | $1.38B | · | $1.40B | $1.44B | $1.51B | · | $1.51B | |
| Deferred Tax | $2.35B | $2.34B | $2.32B | $2.29B | $2.54B | $2.53B | $2.54B | $2.85B | $2.85B | $2.87B | · | $2.93B | $2.90B | $2.89B | · | $2.47B | |
| Other Non-current Liabilities | $1.70B | $1.70B | $1.90B | $1.92B | $1.92B | $2.03B | $1.97B | $2.08B | $2.11B | $2.16B | · | $2.00B | $1.99B | $1.90B | · | $2.11B | |
| Total Debt | $234M | $226M | · | $137M | $119M | $120M | · | $121M | $166M | $164M | · | $112M | $130M | $343M | · | $439M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Paid-in Capital | $6.13B | $6.12B | $6.15B | $6.14B | $6.14B | $6.13B | $6.15B | $6.14B | $6.12B | $6.11B | · | $6.13B | $6.11B | $6.09B | · | $6.10B | |
| Retained Earnings | $7.04B | $6.71B | $6.81B | $7.40B | $8.73B | $9.06B | $9.32B | $10.37B | $10.23B | $9.75B | · | $9.92B | $9.58B | $9.28B | · | $9.23B | |
| Treasury Stock | $1.50B | $1.52B | $1.59B | $1.61B | $1.63B | $1.56B | $1.50B | $1.43B | $1.40B | $1.37B | · | $1.46B | $1.45B | $1.36B | · | $1.35B | |
| AOCI | $-1.02B | $-1.29B | $-1.31B | $-1.35B | $-1.35B | $-1.45B | $-1.53B | $-1.37B | $-1.52B | $-1.53B | · | $-1.40B | $-1.33B | $-1.31B | · | $-1.81B | |
| Stockholders' Equity | $10.67B | $10.04B | $10.08B | $10.60B | $11.91B | $12.21B | $12.46B | $13.72B | $13.45B | $12.98B | · | $13.21B | $12.93B | $12.72B | · | $12.19B | |
| Liabilities + Equity | $34.48B | $33.96B | $34.00B | $33.79B | $35.35B | $35.19B | $35.75B | $37.26B | $37.06B | $36.62B | · | $36.88B | $36.68B | $36.26B | · | $36.49B | |
| Shares Outstanding | 323,004,034 | 322,770,429 | 322,084,769 | 321,832,679 | 321,627,610 | 322,945,084 | 323,889,832 | 324,750,428 | 325,078,684 | 325,365,833 | 324,483,402 | 324,359,296 | 324,516,083 | 325,468,601 | 325,723,567 | 325,623,082 |
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 | $347M | $342M | $385M | $350M | $332M | $323M | $389M | $381M | $387M | $365M | $380M | $367M | $391M | $396M | $334M | $318M | |
| Stock-based Comp | $19M | $47M | $21M | $15M | $20M | $35M | $20M | $18M | $19M | $34M | $20M | $23M | $24M | $24M | $16M | $17M | |
| Other Non-cash | · | $-783M | · | · | · | $-1.11B | · | · | · | $-986M | · | · | · | $-412M | · | · | |
| Operating Cash Flow | $752M | $-269M | $1.51B | $983M | $351M | $-579M | $1.92B | $670M | $1.35B | $-114M | $1.50B | $1.67B | $1.29B | $482M | $1.60B | $1.41B | |
| CapEx | $270M | $269M | $450M | $406M | $539M | $483M | $504M | $368M | $484M | $483M | $484M | $394M | $301M | $352M | $473M | $439M | |
| Investing Cash Flow | $-515M | $-279M | $-403M | $-439M | $-504M | $-430M | $-547M | $-483M | $-313M | $-510M | $-606M | $-429M | $-371M | $-371M | $-544M | $-399M | |
| Debt Issued | · | · | $1.49B | $0 | $499M | $0 | $0 | $0 | $0 | $744M | $0 | $0 | $500M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-31M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $91M | $110M | $78M | $42M | $75M | $0 | $0 | $41M | $100M | $70M | $0 | $158M | |
| Net Stock Activity | · | $0 | · | · | · | $-110M | · | · | · | $0 | · | · | · | $-70M | · | · | |
| Dividends Paid | $224M | $224M | $443M | $443M | $445M | $433M | $437M | $437M | $438M | $408M | $406M | $407M | $408M | $389M | $387M | $395M | |
| Financing Cash Flow | $-233M | $-236M | $539M | $-448M | $-51M | $-547M | $-518M | $-484M | $-481M | $-412M | $-405M | $-844M | $-224M | $-477M | $-478M | $-537M | |
| Net Change in Cash | $1M | $-810M | $1.65B | $97M | $-166M | $-1.52B | $753M | $-229M | $533M | $-1.07B | $561M | $350M | $690M | $-352M | $670M | $420M | |
| Free Cash Flow | · | $-538M | · | · | · | $-1.06B | · | · | · | $-597M | · | · | · | $130M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-698M | · | · | · | $44M | · | · |
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 | 16.8% | 3.3% | · | -9.5% | 3.7% | 1.5% | · | 7.8% | 9.2% | 7.1% | · | 9.5% | 9.8% | 7.0% | · | 6.6% | |
| Net Margin | 6.1% | 1.7% | · | -11.5% | 1.5% | 2.3% | · | 5.5% | 8.8% | 4.8% | · | 7.0% | 6.9% | 4.6% | · | 4.7% | |
| Pretax Margin | 8.8% | 1.9% | · | -11.1% | 2.9% | 0.77% | · | 6.9% | 11.1% | 6.0% | · | 8.5% | 8.8% | 6.3% | · | 5.9% | |
| EBITDA Margin | 16.8% | 8.1% | · | -9.5% | 3.7% | 5.7% | · | 11.5% | 12.8% | 10.8% | · | 13.0% | 13.6% | 10.8% | · | 9.2% | |
| ROA | 1.6% | 0.36% | · | -2.5% | 0.32% | 0.49% | · | 1.6% | 2.5% | 1.3% | · | 2.0% | 1.9% | 1.3% | · | 1.5% | |
| ROE | 5.0% | 1.1% | · | -7.3% | 0.91% | 1.4% | · | 4.3% | 7.0% | 3.7% | · | 5.9% | 5.7% | 3.7% | · | 4.8% | |
| ROIC | 10.0% | 2.4% | · | -6.6% | 1.6% | 0.36% | · | 4.7% | 5.6% | 4.3% | · | 6.3% | 6.1% | 4.0% | · | 5.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.8 | 1.8 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.7 | 1.1 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | 8.1 | 8.8 | 6.1 | · | 11.6 |
Efisiensi 3
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 2.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | 2.3 | · | 2.7 |
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 | $31.76B | $30.26B | · | $31.67B | $32.62B | $33.26B | · | $36.21B | $37.91B | $39.48B | · | $43.43B | $47.64B | $50.49B | · | $52.95B | |
| Net Income TTM | $-91M | $-473M | · | $-25M | $1.79B | $2.15B | · | $2.72B | $2.86B | $2.41B | · | $2.51B | $3.40B | $4.01B | · | $5.30B | |
| Market Cap | $17.01B | $26.00B | · | $15.78B | $18.61B | $22.74B | · | $31.14B | $31.10B | $33.28B | · | $30.72B | $29.80B | $30.56B | · | $24.51B | |
| Enterprise Value | $13.18B | $22.12B | · | $13.43B | $16.21B | $19.83B | · | $26.93B | $26.55B | $29.65B | · | $26.07B | $25.83B | $28.05B | · | $23.47B | |
| P/E | -154.9 | -53.4 | · | -350.3 | 10.6 | 10.7 | · | 11.6 | 11.0 | 13.9 | · | 12.4 | 8.9 | 7.7 | · | 4.7 | |
| P/S | 0.5 | 0.9 | · | 0.5 | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 1.6 | 2.6 | · | 1.5 | 1.6 | 1.9 | · | 2.3 | 2.3 | 2.6 | · | 2.3 | 2.3 | 2.4 | · | 2.0 | |
| P / Tangible Book | 1.8 | 2.9 | · | 1.7 | 1.9 | 2.3 | · | 2.7 | 2.8 | 3.1 | · | 2.8 | 2.8 | 2.9 | · | 2.5 | |
| P / Cash Flow | · | -96.7 | · | · | · | -39.3 | · | · | · | -291.9 | · | · | · | 63.4 | · | · | |
| P / FCF | · | -48.3 | · | · | · | -21.4 | · | · | · | -55.7 | · | · | · | 235.1 | · | · | |
| EV / EBITDA | 8.5 | 38.1 | · | -18.4 | 56.9 | 45.4 | · | 22.8 | 19.6 | 27.7 | · | 18.9 | 18.4 | 25.3 | · | 20.8 | |
| EV / FCF | · | -41.1 | · | · | · | -18.7 | · | · | · | -49.7 | · | · | · | 215.7 | · | · | |
| EV / Revenue | 0.4 | 0.7 | · | 0.4 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.5 | 0.6 | · | 0.4 | |
| Earnings Yield | -0.65% | -1.9% | · | -0.29% | 9.4% | 9.3% | · | 8.6% | 9.1% | 7.2% | · | 8.1% | 11.3% | 13.0% | · | 21.2% | |
| Payout Ratio | · | 179.2% | · | · | · | 244.6% | · | · | · | 86.3% | · | · | · | 82.1% | · | · |
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 | $30.15B | $33.39B | $33.34B | $50.45B | $46.17B |
| Margin Operasi % | -1.4% | 4.5% | 7.4% | 10.1% | 14.7% |
| Laba Bersih | $-738M | $1.37B | $2.12B | $3.89B | $5.62B |
| EPS Dilusian | $-2.34 | $4.15 | $6.46 | $11.81 | $16.75 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 |
| Rasio Cepat | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $384M | $1.98B | $3.41B | $4.23B | $5.74B |
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Pemilik institusional (13F) 979 pengaju · $9.0B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 124 (-160 vs Kuartal sebelumnya) | 158 (+59 vs Kuartal sebelumnya) | 345 (+49 vs Kuartal sebelumnya) | 311 (+23 vs Kuartal sebelumnya) | -12.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $888.859.992 | 16.882.431 | 9,83% | Saham |
| STATE STREET CORP | $775.795.012 | 14.734.948 | 8,58% | Saham |
| Capital World Investors | $725.162.771 | 13.773.272 | 8,02% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $630.996.930 | 11.984.747 | 6,98% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $477.725.552 | 9.073.610 | 5,28% | Saham |
| Davis Selected Advisers | $457.993.661 | 8.698.852 | 5,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $343.098.337 | 6.474.068 | 3,79% | Saham |
| FMR LLC | $229.816.161 | 4.364.979 | 2,54% | Saham |
| NORGES BANK | $202.829.071 | 3.852.404 | 2,24% | Saham |
| Capital International Investors | $163.175.565 | 3.099.251 | 1,80% | Saham |
| Qube Research & Technologies Ltd | $149.268.857 | 2.835.116 | 1,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $141.172.867 | 2.681.346 | 1,56% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $112.528.944 | 2.137.302 | 1,24% | Saham |
| BlackRock, Inc. | $101.697.266 | 1.931.572 | 1,12% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $96.642.060 | 1.835.559 | 1,07% | Saham |
| Capital Research Global Investors | $84.854.583 | 1.611.673 | 0,94% | Saham |
| TWO SIGMA INVESTMENTS, LP | $84.744.913 | 1.609.590 | 0,94% | Saham |
| AMERICAN CENTURY COMPANIES INC | $77.093.869 | 1.464.270 | 0,85% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $76.343.184 | 1.450.013 | 0,84% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.496.600 | 1.244.000 | 0,72% | Opsi jual |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64.567.854 | 1.226.360 | 0,71% | Saham |
| JANE STREET GROUP, LLC | $60.747.570 | 1.153.800 | 0,67% | Opsi jual |
| BARCLAYS PLC | $60.004.205 | 1.139.681 | 0,66% | Saham |
| BANK OF AMERICA CORP /DE/ | $57.574.023 | 1.093.524 | 0,64% | Saham |
| CITADEL ADVISORS LLC | $57.231.234 | 1.087.013 | 0,63% | Saham |
| ALLIANCEBERNSTEIN L.P. | $54.106.191 | 671.626 | 0,60% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.732.840 | 925.600 | 0,54% | Opsi beli |
| OAKTREE CAPITAL MANAGEMENT LP | $47.385.000 | 900.000 | 0,52% | Opsi jual |
| CINCINNATI INSURANCE CO | $46.630.315 | 885.666 | 0,52% | Saham |
| Assenagon Asset Management S.A. | $46.565.555 | 884.436 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $45.370.099 | 861.730 | 0,50% | Saham |
| Hosking Partners LLP | $43.180.371 | 820.140 | 0,48% | Saham |
| Woodline Partners LP | $41.727.442 | 792.544 | 0,46% | Saham |
| JANE STREET GROUP, LLC | $41.293.500 | 784.302 | 0,46% | Saham |
| Swiss National Bank | $38.260.755 | 726.700 | 0,42% | Saham |
| Gotham Asset Management, LLC | $37.155.105 | 705.700 | 0,41% | Saham |
| Caption Management, LLC | $35.275.500 | 670.000 | 0,39% | Opsi jual |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $33.992.209 | 645.626 | 0,38% | Saham |
| Allianz Asset Management GmbH | $33.904.968 | 643.969 | 0,37% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $33.623.659 | 638.626 | 0,37% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33.397.053 | 634.322 | 0,37% | Saham |
| Swiss Life Asset Management Ltd | $32.558.181 | 618.389 | 0,36% | Saham |
| Trexquant Investment LP | $32.184.313 | 611.288 | 0,36% | Saham |
| Squarepoint Ops LLC | $32.037.104 | 608.492 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $31.979.610 | 607.400 | 0,35% | Opsi beli |
| CITADEL ADVISORS LLC | $31.405.725 | 596.500 | 0,35% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $30.960.148 | 588.037 | 0,34% | Saham |
| Vanguard Global Advisers, LLC | $30.655.620 | 582.253 | 0,34% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $29.463.414 | 559.609 | 0,33% | Saham |
| GOLDMAN SACHS GROUP INC | $29.241.810 | 555.400 | 0,32% | Opsi jual |
| JANE STREET GROUP, LLC | $28.968.030 | 550.200 | 0,32% | Opsi beli |
| LPL Financial LLC | $28.316.393 | 537.824 | 0,31% | Saham |
| Point72 Asset Management, L.P. | $27.184.880 | 516.332 | 0,30% | Saham |
| California Public Employees Retirement System | $26.309.679 | 499.709 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $25.800.191 | 490.034 | 0,29% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $25.664.718 | 487.459 | 0,28% | Saham |
| VANGUARD GROUP INC | $24.450.601 | 564.679 | 0,27% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24.248.431 | 460.559 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23.617.453 | 293.166 | 0,26% | Saham |
| TUDOR INVESTMENT CORP ET AL | $23.224.757 | 441.116 | 0,26% | Saham |
| MILLENNIUM MANAGEMENT LLC | $23.094.080 | 438.634 | 0,26% | Saham |
| ALPS ADVISORS INC | $22.711.894 | 431.375 | 0,25% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.536.746 | 409.055 | 0,24% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21.273.285 | 404.051 | 0,24% | Saham |
| CITIGROUP INC | $19.480.500 | 370.000 | 0,22% | Opsi jual |
| IEQ CAPITAL, LLC | $17.994.178 | 341.770 | 0,20% | Saham |
| Engineers Gate Manager LP | $17.962.706 | 341.172 | 0,20% | Saham |
| Korea Investment CORP | $17.941.962 | 340.778 | 0,20% | Saham |
| Summit Street Capital Management, LLC | $17.716.777 | 336.501 | 0,20% | Saham |
| MORGAN STANLEY | $17.111.197 | 324.999 | 0,19% | Saham |
| FTB Advisors, Inc. | $17.102.518 | 295.584 | 0,19% | Saham |
| D. E. Shaw & Co., Inc. | $16.874.325 | 320.500 | 0,19% | Opsi jual |
| Centiva Capital, LP | $15.795.000 | 300.000 | 0,17% | Opsi jual |
| Legal & General Group Plc | $15.235.014 | 289.364 | 0,17% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $14.917.877 | 281.795 | 0,16% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $14.531.453 | 276.001 | 0,16% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $14.509.446 | 275.583 | 0,16% | Saham |
| SAMLYN CAPITAL, LLC | $14.422.257 | 273.927 | 0,16% | Saham |
| Gradient Investments LLC | $14.146.915 | 268.697 | 0,16% | Saham |
| Ensign Peak Advisors, Inc | $14.109.042 | 267.978 | 0,16% | Saham |
| FIRST TRUST ADVISORS LP | $14.006.262 | 266.026 | 0,15% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13.586.753 | 258.058 | 0,15% | Saham |
| HSBC HOLDINGS PLC | $13.507.200 | 256.547 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $13.478.934 | 256.010 | 0,15% | Saham |
| Quantinno Capital Management LP | $13.003.604 | 246.982 | 0,14% | Saham |
| BANK OF NOVA SCOTIA | $12.360.325 | 234.764 | 0,14% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.114.765 | 230.100 | 0,13% | Saham |
| Campbell & CO Investment Adviser LLC | $11.950.181 | 226.974 | 0,13% | Saham |
| AVIVA PLC | $11.892.687 | 225.882 | 0,13% | Saham |
| PFA Pension, Forsikringsaktieselskab | $11.785.508 | 223.846 | 0,13% | Saham |
| Robeco Institutional Asset Management B.V. | $11.730.947 | 222.810 | 0,13% | Saham |
| Swedbank AB | $11.728.157 | 222.757 | 0,13% | Saham |
| Entropy Technologies, LP | $11.681.350 | 221.868 | 0,13% | Saham |
| PDT Partners, LLC | $11.606.113 | 220.439 | 0,13% | Saham |
| Man Group plc | $11.511.817 | 218.648 | 0,13% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.022.461 | 136.823 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.945.777 | 207.897 | 0,12% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.751.709 | 204.211 | 0,12% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.737.336 | 203.938 | 0,12% | Saham |
| swisspartners Advisors Ltd | $10.420.619 | 197.963 | 0,12% | Saham |
Orang dalam perusahaan 52 orang dalam · 27 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bhavesh V. Patel | Chief Executive Officer | 20 Feb. 2017 F | 173.262 | 0 | 0 | $0 |
| James L Gallogly | Chief Executive Officer | 13 Jan. 2015 D | 1.103.289 | 0 | 0 | $0 |
| Thomas Aebischer | EVP & CFO | 16 Feb. 2017 A | 23.002 | 0 | 0 | $0 |
| Karyn F. Ovelmen | EVP & CFO | 22 Mei 2015 M | 31.164 | 0 | 0 | $0 |
| Clifford Kent Potter | EVP & Chief Financial Officer | 7 Juni 2011 P | 2.000 | 0 | 0 | $0 |
| Jacquelyn H Wolf | SVP, Human Resources | 22 Feb. 2017 M | 16.514 | 0 | 0 | $0 |
| Michael W Sumruld | VP & Chief Accounting Officer | 16 Feb. 2017 A | 945 | 0 | 0 | $0 |
| Daniel M Coombs | EVP - Global O&P, Proc, Tech | 16 Feb. 2017 A | 11.614 | 0 | 0 | $0 |
| Jeffrey A Kaplan | EVP & Chief Legal Officer | 16 Feb. 2017 A | 15.058 | 0 | 0 | $0 |
| Michael D Vandersnick | SVP, HSE | 16 Feb. 2017 A | 16.675 | 0 | 0 | $0 |
| Massimo Covezzi | SVP Research & Development | 16 Feb. 2017 A | 11.728 | 0 | 0 | $0 |
| Kevin W. Brown | EVP - Manufacturing & Refining | 16 Feb. 2017 F | 148.925 | 0 | 0 | $0 |
| Sergey Vasnetsov | SVP Strategic Planning | 26 April 2016 S | 4.733 | 0 | 0 | $0 |
| William B Allen JR | VP Finance | 16 Feb. 2016 A | 8.356 | 0 | 0 | $0 |
| Timothy D. Roberts | EVP, Global O&P | 21 Jan. 2016 F | 71.688 | 0 | 0 | $0 |
| Lawrence C Somma | Vice President and Treasurer | 9 Sep. 2015 P | 3.510 | 0 | 0 | $0 |
| Samuel L. Smolik | SVP, Am Mfg & Refining Ops | 22 Juni 2015 S | 7.499 | 0 | 0 | $0 |
| Jean Gadbois | SVP, Manufacturing EAI | 1 Juni 2015 A | 4.820 | 0 | 0 | $0 |
| Patrick D. Quarles | EVP - I&D, Supply Chain & Proc | 29 Mei 2015 S | 12.284 | 0 | 0 | $0 |
| Stephen R Wessels | Vice President - Tax | 30 April 2015 F | 9.577 | 0 | 0 | $0 |
| Craig B. Glidden | EVP & Chief Legal Officer | 17 Feb. 2015 F | 256.536 | 0 | 0 | $0 |
| Karen M. Swindler | SVP Manufacturing - Americas | 30 April 2014 F | 91.005 | 0 | 0 | $0 |
| Francesco Svelto | Vice President and Treasurer | 15 Mei 2013 M | 34.319 | 0 | 0 | $0 |
| Wendy M. Johnson | Chief Accounting Officer | 30 April 2013 F | 70.033 | 0 | 0 | $0 |
| Paramjit Singh | SVP Manufacturing - EAI | 7 Mei 2012 M | 107.451 | 0 | 0 | $0 |
| Paul G. Davies | VP Chief H R Officer | 16 Des. 2011 D | — | 0 | 0 | $0 |
| Anton De Vries | SVP O & P - EAI, Asia, Int'l | 5 Nov. 2010 D | 0 | 0 | 0 | $0 |
| Bridget E Karlin | Direktur | 30 Juni 2026 F | 7.247 | 0 | 0 | $0 |
| Virginia A Kamsky | Direktur | 30 Juni 2026 F | 10.283 | 0 | 0 | $0 |
| Anthony R Chase | Direktur | 22 Mei 2026 F | 13.603 | 0 | 0 | $0 |
| Claire S Farley | Direktur | 22 Mei 2026 F | 26.341 | 0 | 0 | $0 |
| Jacques Aigrain | Direktur | 22 Mei 2026 F | 37.534 | 0 | 0 | $0 |
| Scott Kleinman | Direktur | 18 Okt. 2013 J | 2.075 | 0 | 0 | $0 |
| Marvin O Schlanger | Direktur | 22 Mei 2013 A | 19.976 | 0 | 0 | $0 |
| Joshua Harris | Direktur | 9 Mei 2012 A | 11.789 | 0 | 0 | $0 |
| Jeffrey Serota | Direktur | 5 Mei 2011 A | 8.422 | 0 | 0 | $0 |
| AIPH Holdings LLC | Pemilik 10% | 26 Jan. 2017 J | 0 | 0 | 0 | $0 |
| AI Petroleum Holdings LLC | Pemilik 10% | 10 Des. 2012 J | 16.000.000 | 0 | 0 | $0 |
| ROYAL BANK OF SCOTLAND GROUP PLC | Pemilik 10% | 27 Okt. 2010 J | 26.761.957 | 0 | 0 | $0 |
| Jagjeet S. Bindra | — | 31 Okt. 2017 S | 5.973 | 0 | 0 | $0 |
| Robin W.T. Buchanan | — | 30 Sep. 2017 F | 33.811 | 0 | 0 | $0 |
| Stephen Forbes Cooper | — | 30 Sep. 2017 F | 22.697 | 0 | 0 | $0 |
| Nance K Dicciani | — | 30 Sep. 2017 F | 13.521 | 0 | 0 | $0 |
| Bruce A Smith | — | 30 Sep. 2017 F | 28.050 | 0 | 0 | $0 |
| Lincoln E Benet | — | 23 Mei 2017 A | 4.062 | 0 | 0 | $0 |
| Rudy Van Der Meer | — | 23 Mei 2017 A | 14.805 | 0 | 0 | $0 |
| Isabella D Goren | — | 23 Mei 2017 A | 7.357 | 0 | 0 | $0 |
| Robert G Gwin | — | 23 Mei 2017 A | 19.759 | 0 | 0 | $0 |
| Richard Roudeix | — | 1 Mei 2017 M | 5.086 | 0 | 0 | $0 |
| Stephen J Doktycz | — | 1 Maret 2017 A | 3.835 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| LYB Holdco LLC, Len Blavatnik, Access Industries, LLC, Access Industries Holdings LLC, Access Industries Management, LLC, AI Investments Holdings LLC ×5 pengajuan | 13 Juni 2025 | 20,30% | Amandemen | — | SEC |
| AI International Chemicals LLC, Len Blavatnik, Access Industries, LLC, Access Industries Holdings LLC, Access Industries Management, LLC, AI Investments Holdings LLC ×3 pengajuan | 6 Mei 2021 | — | Pengajuan awal | — | SEC |
| AI International Chemicals S.à r.l., Len Blavatnik, Access Industries, LLC, Access Industries Holdings LLC, Access Industries Management, LLC, AI Investments Holdings LLC ×10 pengajuan | 15 Juli 2019 | — | Pengajuan awal | — | SEC |
| AI International Chemicals S.À.R.L., Len Blavatnik, AI Investments Holdings LLC, AI SMS L.P., AI SMS GP Limited, Access Industries, LLC, Access Industries Management, LLC, Altep 2010 L.P., Altep 2011 L.P., Access Industries, Inc. ×2 pengajuan | 16 Feb. 2012 | — | Pengajuan awal | — | SEC |
| AI International Chemicals S.À. R.L., Len Blavatnik, AI Chemical Holdings LLC, AI SMS L.P., AI SMS GP Limited, Access Industries, LLC, Access Industries Management, LLC, Altep 2010 L.P., Altep 2011 L.P., Access Industries, Inc. | 23 Feb. 2011 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 113 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 |
|---|---|---|---|---|
| RSPM · Invesco Exchange-Traded Fund Trust | 3,76% | 106.841 SH | 19 Agu 2026 | Harian |
| PEY · Invesco Exchange-Traded Fund Trust | 2,59% | 464.009 SH | 19 Agu 2026 | Harian |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,88% | 21.634 SH | 19 Agu 2026 | Harian |
| DUSA · Davis Fundamental ETF Trust | 1,84% | 285.750 NS | 30 April 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 1,83% | 139.170 NS | 30 April 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,74% | 360.442 NS | 31 Mei 2026 | N-PORT |
| IYM · iShares Trust | 1,66% | 252.802 SH | 19 Agu 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 1,62% | 428.479 SH | 19 Agu 2026 | Harian |
| DVY · iShares Trust | 1,26% | 4.633.297 SH | 19 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,89% | 756.280 SH | 19 Agu 2026 | Harian |
| WLDR · Two Roads Shared Trust | 0,75% | 7.154 NS | 30 April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,59% | 6.282 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,57% | 52.848 NS | 31 Mei 2026 | N-PORT |
| MXI · iShares Trust | 0,54% | 29.607 SH | 19 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,42% | 640 NS | 31 Mei 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,33% | 631.182 NS | 31 Mei 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,29% | 355.000 | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,28% | 745 SH | 19 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,27% | 16.247 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 30.533 SH | 19 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,23% | 41.980 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 2.858.341 SH | 19 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,16% | 10.956 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,16% | 385.839 SH | 19 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,16% | 46.860 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,15% | 224.393 SH | 19 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,15% | 222.205 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 1.880.304 SH | 19 Agu 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,13% | 6.125.000 | 19 Agu 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,12% | 6.060.000 SH | 19 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.628.000 | 19 Agu 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,12% | 829.385 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,12% | 1.050.410 SH | 19 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,11% | 29.964 SH | 19 Agu 2026 | Harian |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,11% | 20.321 NS | 31 Mei 2026 | N-PORT |
| DIVB · iShares Trust | 0,10% | 30.022 SH | 19 Agu 2026 | Harian |
| VLUE · iShares Trust | 0,10% | 145.363 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,10% | 186.442 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,10% | 191.854 NS | 31 Mei 2026 | N-PORT |
| MTUM · iShares Trust | 0,09% | 362.323 SH | 19 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,09% | 330 SH | 19 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 13.228 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.962.160 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 13.435 SH | 19 Agu 2026 | Harian |
| EQL · ALPS ETF Trust | 0,08% | 16.040 NS | 31 Mei 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,07% | 9.186 SH | 19 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,07% | 2.799.233 SH | 19 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,07% | 55.235 NS | 30 April 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,06% | 1.031.330 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,06% | 2.985 NS | 30 April 2026 | N-PORT |