OVV Ovintiv Inc. (DE)
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 23, 2026OVV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
OVV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 27 Jan. 2020 | 1-for-5 | Terbalik |
| 23 Mei 2005 | 2-for-1 | Maju |
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?
| Metrik | Tren 5 Tahun | OVV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.3rata-rata 5T ≈6.7 | ≈6.7 | 11.1 | Terlalu mahal | |
| P/S (TTM) | 1.7rata-rata 5T ≈1.1 | ≈1.1 | 1.8 | Kurang nilai | |
| P/B (MRQ) | 1.5rata-rata 5T ≈1.3 | ≈1.3 | 1.3 | Nilai wajar | |
| EV / EBITDA (TTM) | 6.3rata-rata 5T ≈4.1 | ≈4.1 | · | · | |
| Harga / FCF (TTM) | 7.4rata-rata 5T ≈6.8 | ≈6.8 | · | · | |
| Harga / Arus Kas (TTM) | 3.7rata-rata 5T ≈2.9 | ≈2.9 | 4.3 | Kurang nilai | |
| EV / Pendapatan (TTM) | 2.0rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| EV / FCF (TTM) | 8.7rata-rata 5T ≈9.9 | ≈9.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.8rata-rata 5T ≈2.0 | ≈2.0 | · | · |
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 | OVV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 9.7%rata-rata 5T ≈20.9% | ≈20.9% | 50.0% | Lemah | |
| Margin EBITDA (TTM) | 31.8%rata-rata 5T ≈38.7% | ≈38.7% | 50.0% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 2.8%rata-rata 5T ≈17.9% | ≈17.9% | 43.2% | Lemah | |
| Margin Laba Bersih (TTM) | 9.4%rata-rata 5T ≈18.2% | ≈18.2% | 21.0% | Lemah | |
| ROA (TTM) | 4.7%rata-rata 5T ≈11.8% | ≈11.8% | 6.5% | Lemah | |
| ROE (TTM) | 8.4%rata-rata 5T ≈25.2% | ≈25.2% | 11.9% | Sejajar | |
| ROIC | 11.1%rata-rata 5T ≈17.4% | ≈17.4% | 11.2% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | OVV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.6 | ≈0.6 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈0.6 | ≈0.6 | 1.0 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.0 | ≈0.0 | 0.6 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.5 | ≈0.5 | 0.3 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 3.0rata-rata 5T ≈6.4 | ≈6.4 | 6.0 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | OVV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.7%rata-rata 5T ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -10.6%rata-rata 5T ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.9% | · | · | · | |
| EPS YoY | 13.5%rata-rata 5T ≈21.9% | ≈21.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 10.4%rata-rata 5T ≈19.6% | ≈19.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -30.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -30.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | OVV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.6 | ≈0.6 | 0.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$6.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,30 | USD | ≈1.8% |
| Jun 15, 2026 | $0,30 | USD | ≈2.2% |
| Mar 13, 2026 | $0,30 | USD | ≈2.2% |
| Des 15, 2025 | $0,30 | USD | ≈3.1% |
| Sep 15, 2025 | $0,30 | USD | ≈3.0% |
| Jun 13, 2025 | $0,30 | USD | ≈2.9% |
| Mar 14, 2025 | $0,30 | USD | ≈3.0% |
| Des 13, 2024 | $0,30 | USD | ≈3.0% |
| Sep 13, 2024 | $0,30 | USD | ≈3.1% |
| Jun 14, 2024 | $0,30 | USD | ≈2.6% |
| Mar 14, 2024 | $0,30 | USD | ≈2.4% |
| Des 14, 2023 | $0,30 | USD | ≈2.6% |
| Sep 14, 2023 | $0,30 | USD | ≈2.3% |
| Jun 14, 2023 | $0,30 | USD | ≈2.8% |
| Mar 14, 2023 | $0,25 | USD | ≈2.7% |
| Des 14, 2022 | $0,25 | USD | ≈1.9% |
| Sep 14, 2022 | $0,25 | USD | ≈1.6% |
| Jun 14, 2022 | $0,25 | USD | ≈1.3% |
| Mar 14, 2022 | $0,20 | USD | ≈1.3% |
| Des 14, 2021 | $0,14 | USD | ≈1.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $1.74 | $1.96 | -11.2% |
| 31 Maret 2026 | Mei 11, 2026 | $2.00 | $1.87 | 6.7% |
| 31 Des. 2025 | $1.39 | $1.00 | 39.2% | |
| 30 Sep. 2025 | $1.03 | $0.93 | 10.7% | |
| 30 Juni 2025 | $1.02 | $0.97 | 5.4% | |
| 31 Maret 2025 | $1.42 | $1.06 | 33.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B | $6.09B | $6.73B | $5.94B | $4.44B | |
| SG&A Expense | $331M | $365M | $393M | $422M | $442M | $395M | $489M | $157M | $254M | |
| Operating Expenses | $7.78B | $7.57B | $8.02B | $8.61B | $7.14B | $11.48B | $6.13B | $4.25B | $3.38B | |
| Operating Income | $1.13B | $1.58B | $2.86B | $3.85B | $1.52B | $-5.40B | $598M | $1.69B | $1.07B | |
| Interest Expense | $376M | $412M | $355M | $311M | $340M | $371M | $382M | $351M | $363M | |
| Other Non-op | $46M | $165M | $20M | $33M | $37M | $55M | $-23M | $-17M | $42M | |
| Pretax Income | $770M | $1.35B | $2.51B | $3.56B | $1.24B | $-5.73B | $315M | $1.16B | $1.43B | |
| Income Tax | $-472M | $226M | $425M | $-77M | $-177M | $367M | $81M | $94M | $603M | |
| Net Income | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B | $-6.10B | $234M | $1.07B | $827M | |
| EPS (Basic) | $4.83 | $4.25 | $8.02 | $14.34 | $5.44 | $-23.47 | $0.90 | $5.57 | · | |
| EPS (Diluted) | $4.78 | $4.21 | $7.90 | $14.08 | $5.32 | $-23.47 | $0.90 | $5.57 | · | |
| Shares (Basic) | 257,200,000 | 264,600,000 | 259,900,000 | 253,600,000 | 260,400,000 | 259,800,000 | 261,200,000 | 192,000,000 | 194,600,000 | |
| Shares (Diluted) | 259,700,000 | 267,400,000 | 263,900,000 | 258,400,000 | 266,400,000 | 259,800,000 | 261,200,000 | 192,000,000 | 194,600,000 | |
| EBITDA | $3.31B | $3.87B | $4.69B | $4.97B | $2.71B | $-3.56B | $2.61B | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $42M | $3M | $5M | $195M | $10M | $190M | $1.06B | · | |
| Short-term Investments | $245M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $56M | $56M | $55M | $38M | $28M | $23M | $48M | $15M | · | |
| Other Current Assets | $40M | $42M | $59M | $70M | $67M | $38M | $41M | $44M | · | |
| Current Assets | $1.52B | $1.37B | $1.68B | $1.70B | $1.59B | $1.25B | $1.87B | $2.68B | · | |
| PP&E (Net) | $14.24B | $14.36B | $14.64B | $9.47B | $8.76B | $9.45B | $15.19B | $8.97B | · | |
| PP&E (Gross) | $71.43B | $67.64B | $66.48B | $59.11B | $58.32B | $57.76B | $55.83B | $47.09B | · | |
| Accum. Depreciation | $57.19B | $53.27B | $51.84B | $49.64B | $49.56B | $48.31B | $40.64B | $38.12B | · | |
| Goodwill | $2.58B | $2.55B | $2.60B | $2.58B | $2.63B | $2.62B | $2.61B | $2.55B | · | |
| Other Non-current Assets | $1.30B | $965M | $1.01B | $1.00B | $1.08B | $1.14B | $1.21B | $147M | · | |
| Total Assets | $20.39B | $19.25B | $19.99B | $15.06B | $14.05B | $14.47B | $21.49B | $15.34B | · | |
| Accounts Payable | $1.86B | $1.88B | $2.21B | $2.22B | $1.98B | $1.70B | $2.24B | $1.49B | · | |
| Current Liabilities | $2.79B | $2.68B | $2.81B | $2.78B | $2.75B | $2.42B | $2.43B | $2.02B | · | |
| Capital Leases | $1.10B | $737M | $832M | $814M | $889M | $938M | $977M | $0 | · | |
| Deferred Tax | $402M | $202M | $110M | $184M | $4M | $20M | $217M | · | · | |
| Other Non-current Liabilities | $100M | $114M | $132M | $131M | $190M | $358M | $464M | $1.77B | · | |
| Total Liabilities | $9.20B | $8.92B | $9.62B | $7.37B | $8.98B | $10.63B | $11.56B | $7.90B | · | |
| Long-term Debt | $5.20B | $5.45B | $5.74B | $3.57B | $4.79B | $6.88B | $6.97B | $4.20B | · | |
| Total Debt | $5.20B | $5.45B | $5.74B | $3.57B | $4.79B | $6.88B | $6.97B | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $7.06B | $4.66B | · | |
| Retained Earnings | $2.44B | $1.51B | $697M | $-1.08B | $-4.48B | $-5.77B | $421M | $435M | · | |
| AOCI | $973M | $777M | $1.05B | $991M | $1.09B | $1.08B | $1.05B | $998M | $1.04B | |
| Stockholders' Equity | $11.20B | $10.33B | $10.37B | $7.69B | $5.07B | $3.84B | $9.93B | $7.45B | $6.73B | |
| Liabilities + Equity | $20.39B | $19.25B | $19.99B | $15.06B | $14.05B | $14.47B | $21.49B | $15.34B | · | |
| Shares Outstanding | 253,300,000 | 260,400,000 | 271,700,000 | 245,700,000 | 258,000,000 | 259,800,000 | 259,800,000 | 190,500,000 | 194,600,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.18B | $2.29B | $1.82B | $1.11B | $1.19B | $1.83B | $2.02B | $1.27B | $833M | |
| Deferred Tax | $-514M | $144M | $144M | $-87M | $-21M | $381M | $94M | $149M | $666M | |
| Restructuring | $12M | $27M | $0 | $0 | $14M | $90M | $138M | $0 | $0 | |
| Other Non-cash | $745M | $162M | $113M | $-797M | $544M | $5.78B | $578M | · | · | |
| Operating Cash Flow | $3.65B | $3.72B | $4.17B | $3.87B | $3.13B | $1.90B | $2.92B | $2.30B | $1.05B | |
| CapEx | $2.15B | $2.30B | $2.74B | $1.83B | $1.52B | $1.74B | $2.63B | $1.98B | $1.80B | |
| Investing Cash Flow | $-2.88B | $-2.46B | $-5.52B | $-1.79B | $-525M | $-1.86B | $-2.56B | $-1.55B | $-1.04B | |
| Stock Repurchased | $307M | $597M | $426M | $719M | $111M | $0 | $1.25B | $250M | $0 | |
| Net Stock Activity | $-307M | $-597M | $-426M | $-719M | $-111M | $0 | $-1.25B | · | · | |
| Dividends Paid | $308M | $316M | $307M | $239M | $122M | $97M | $102M | $56M | $57M | |
| Financing Cash Flow | $-762M | $-1.23B | $1.36B | $-2.27B | $-2.42B | $-206M | $-1.24B | $-396M | $-139M | |
| Net Change in Cash | $-7M | $39M | $-2M | $-190M | $185M | $-180M | $-868M | $339M | $-115M | |
| Taxes Paid | $62M | $295M | $-19M | $-38M | $-176M | $-52M | $-22M | $-246M | $-77M | |
| Free Cash Flow | $1.50B | $1.42B | $1.42B | $2.04B | $1.61B | $159M | $295M | · | · | |
| Levered FCF | $899M | $1.07B | $1.13B | $1.72B | $1.22B | $-236M | $11M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 17.2% | 26.3% | 30.9% | 17.5% | -88.7% | 8.9% | · | · | |
| Net Margin | 13.9% | 12.3% | 19.2% | 29.2% | 16.4% | -100.2% | 3.5% | · | · | |
| Pretax Margin | 8.6% | 14.8% | 23.1% | 28.6% | 14.3% | -94.1% | 4.7% | · | · | |
| EBITDA Margin | 37.2% | 42.3% | 43.1% | 39.8% | 31.3% | -58.5% | 38.9% | · | · | |
| ROA | 6.3% | 5.7% | 11.9% | 25.0% | 9.9% | -33.9% | 1.3% | · | · | |
| ROE | 11.5% | 10.7% | 20.9% | 51.1% | 31.9% | -148.9% | 2.4% | · | · | |
| ROIC | 11.1% | 8.3% | 14.8% | 35.0% | 17.6% | -53.6% | 2.6% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | · | · | |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | · | · | |
| Debt / Equity | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | 1.8 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.4 | 0.9 | 1.7 | 0.7 | · | · | |
| Interest Coverage | 3.0 | 3.8 | 8.1 | 12.4 | 4.5 | -14.5 | 1.6 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.9 | 0.6 | 0.3 | 0.4 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.20 | $39.67 | $38.17 | $31.29 | $19.67 | $14.77 | $38.22 | · | · | |
| Revenue / Share | $34.30 | $34.23 | $41.24 | $48.24 | $32.50 | $23.43 | $25.75 | · | · | |
| Cash Flow / Share | $14.06 | $13.92 | $15.79 | $14.96 | $11.75 | $7.29 | $11.18 | · | · | |
| Cash / Share | $0.14 | $0.16 | $0.01 | $0.02 | $0.76 | $0.04 | $0.73 | · | · | |
| Dividend / Share | $1.20 | $1.20 | $1.15 | $0.95 | $0.47 | $0.38 | $0.38 | $0.30 | $0.30 | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.15 | $0.95 | $0.47 | $0.38 | $0.38 | $0.30 | $0.30 | |
| EPS (TTM) | $4.78 | $4.21 | $7.90 | $14.08 | $5.32 | $-23.47 | $0.90 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -15.9% | -12.7% | 44.0% | 42.2% | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | 1.9% | 21.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | -46.7% | -43.9% | 164.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -30.2% | -7.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 10.4% | -46.0% | -42.7% | 156.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.1% | -7.4% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 26.0% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B | $6.09B | $6.73B | · | · | |
| Net Income TTM | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B | $-6.10B | $234M | · | · | |
| Market Cap | $9.93B | $10.55B | $11.93B | $12.46B | $8.69B | $3.73B | $6.09B | · | · | |
| Enterprise Value | $14.85B | $15.96B | $17.67B | $16.02B | $13.29B | $10.61B | $12.88B | · | · | |
| P/E | 8.2 | 9.6 | 5.6 | 3.6 | 6.3 | -0.6 | 26.1 | · | · | |
| P/S | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0.6 | 0.9 | · | · | |
| P/B | 0.9 | 1.0 | 1.2 | 1.6 | 1.7 | 1.0 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 1.4 | 1.5 | 2.4 | 3.6 | 3.1 | · | · | · | |
| P / Cash Flow | 2.7 | 2.8 | 2.9 | 3.2 | 2.8 | 2.0 | 2.1 | · | · | |
| P / FCF | 6.6 | 7.4 | 8.4 | 6.1 | 5.4 | 23.5 | 20.7 | · | · | |
| EV / EBITDA | 4.5 | 4.1 | 3.8 | 3.2 | 4.9 | -3.0 | 4.9 | · | · | |
| EV / FCF | 9.9 | 11.3 | 12.4 | 7.9 | 8.3 | 66.7 | 43.6 | · | · | |
| EV / Revenue | 1.7 | 1.7 | 1.6 | 1.3 | 1.5 | 1.7 | 1.9 | · | · | |
| Dividend Yield | 3.1% | 3.0% | 2.6% | 1.9% | 1.4% | 2.6% | 1.7% | · | · | |
| Earnings Yield | 12.2% | 10.4% | 18.0% | 27.8% | 15.8% | -163.4% | 3.8% | · | · | |
| Payout Ratio | 24.8% | 28.1% | 14.7% | 6.6% | 8.6% | -1.6% | 43.6% | · | · | |
| Annual Payout | $308M | $316M | $307M | $239M | $122M | $97M | $102M | · | · |
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 | $3.01B | $2.53B | $2.15B | $2.07B | $2.32B | $2.38B | $2.19B | $2.32B | $2.29B | $2.35B | $3.17B | $2.65B | $2.52B | $2.55B | $3.21B | $3.55B | |
| SG&A Expense | $126M | $112M | $84M | $78M | $76M | $93M | $115M | $72M | $76M | $102M | $87M | $80M | $168M | $58M | $104M | $103M | |
| Operating Expenses | $2.02B | $3.29B | $1.71B | $1.79B | $1.81B | $2.47B | $2.19B | $1.80B | $1.73B | $1.86B | $1.98B | $2.18B | $1.99B | $1.87B | $2.05B | $2.18B | |
| Operating Income | $994M | $-754M | $436M | $273M | $511M | $-89M | $2M | $527M | $556M | $494M | $1.19B | $467M | $531M | $678M | $1.16B | $1.37B | |
| Interest Expense | $100M | $104M | $93M | $91M | $95M | $97M | $106M | $103M | $105M | $98M | $106M | $98M | $80M | $71M | $63M | $83M | |
| Other Non-op | $5M | $29M | $35M | $3M | $5M | $3M | $5M | $151M | $5M | $4M | $4M | $2M | $11M | $3M | $3M | $3M | |
| Pretax Income | $539M | $-827M | $372M | $192M | $399M | $-193M | $-101M | $558M | $466M | $428M | $1.07B | $393M | $437M | $613M | $1.11B | $1.27B | |
| Income Tax | $83M | $-197M | $-574M | $44M | $92M | $-34M | $-41M | $51M | $126M | $90M | $211M | $-13M | $101M | $126M | $-225M | $88M | |
| Net Income | $456M | $-630M | $946M | $148M | $307M | $-159M | $-60M | $507M | $340M | $338M | $856M | $406M | $336M | $487M | $1.33B | $1.19B | |
| EPS (Basic) | $1.63 | $-2.35 | $3.67 | $0.58 | $1.19 | $-0.61 | $-0.21 | $1.93 | $1.28 | $1.25 | $3.20 | $1.48 | $1.35 | $1.99 | $5.30 | $4.70 | |
| EPS (Diluted) | $1.62 | $-2.35 | $3.64 | $0.57 | $1.18 | $-0.61 | $-0.22 | $1.92 | $1.27 | $1.24 | $3.12 | $1.47 | $1.34 | $1.97 | $5.18 | $4.63 | |
| Shares (Basic) | 280,000,000 | 268,200,000 | · | 256,200,000 | 259,000,000 | 260,400,000 | · | 262,100,000 | 266,200,000 | 269,700,000 | · | 273,700,000 | 249,400,000 | 244,300,000 | · | 252,500,000 | |
| Shares (Diluted) | 281,900,000 | 268,200,000 | · | 258,100,000 | 260,100,000 | 260,400,000 | · | 264,000,000 | 268,100,000 | 272,300,000 | · | 276,300,000 | 250,800,000 | 247,700,000 | · | 256,200,000 | |
| EBITDA | $1.51B | $-193M | · | $818M | $1.07B | $456M | · | $1.13B | $1.14B | $1.06B | · | $953M | $950M | $1.04B | · | $1.66B |
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 | $700M | $26M | $35M | $25M | $20M | $8M | $42M | $9M | $8M | $5M | · | $3M | $52M | $26M | · | $18M | |
| Short-term Investments | $0 | $0 | $245M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | · | $56M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $40M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.25B | $1.81B | $1.52B | $1.17B | $1.24B | $1.35B | $1.37B | $1.51B | $1.40B | $1.45B | · | $1.58B | $1.48B | $1.40B | · | $1.70B | |
| PP&E (Net) | $13.20B | $15.93B | $14.24B | $14.12B | $14.38B | $14.27B | $14.36B | $14.82B | $14.84B | $14.81B | · | $14.52B | $14.22B | $9.91B | · | $9.05B | |
| PP&E (Gross) | $61.74B | $74.86B | $71.43B | $70.45B | $70.38B | $68.83B | $67.64B | $68.08B | $67.29B | $66.83B | · | $65.45B | $64.99B | $59.93B | · | $58.23B | |
| Accum. Depreciation | $48.54B | $58.93B | $57.19B | $56.33B | $55.99B | $54.56B | $53.27B | $53.26B | $52.45B | $52.02B | · | $50.94B | $50.77B | $50.02B | · | $49.18B | |
| Goodwill | $2.32B | $2.84B | $2.58B | $2.57B | $2.58B | $2.55B | $2.55B | $2.59B | $2.58B | $2.58B | · | $2.58B | $2.60B | $2.58B | · | $2.58B | |
| Other Non-current Assets | $1.29B | $1.37B | $1.30B | $1.30B | $1.34B | $1.26B | $965M | $943M | $978M | $991M | · | $1.01B | $1.05B | $1.01B | · | $1.00B | |
| Total Assets | $19.28B | $22.29B | $20.39B | $19.39B | $19.73B | $19.61B | $19.25B | $19.86B | $19.81B | $19.83B | · | $19.90B | $19.52B | $15.12B | · | $14.37B | |
| Accounts Payable | $2.09B | $1.93B | $1.86B | $1.68B | $1.80B | $1.86B | $1.88B | $1.78B | $1.87B | $1.92B | · | $2.42B | $2.44B | $1.87B | · | $2.22B | |
| Current Liabilities | $2.23B | $3.21B | $2.79B | $2.64B | $2.87B | $3.16B | $2.68B | $2.89B | $3.20B | $2.78B | · | $3.54B | $3.31B | $2.63B | · | $3.31B | |
| Capital Leases | $1.12B | $1.17B | $1.10B | $1.10B | $1.15B | $1.11B | $737M | $798M | $804M | $818M | · | $813M | $847M | $809M | · | $812M | |
| Deferred Tax | $117M | $182M | $402M | $432M | $359M | $298M | $202M | $239M | $216M | $113M | · | $143M | $184M | $198M | · | $135M | |
| Other Non-current Liabilities | $220M | $224M | $100M | $132M | $130M | $131M | $114M | $156M | $141M | $128M | · | $124M | $118M | $116M | · | $153M | |
| Total Liabilities | $7.78B | $10.74B | $9.20B | $9.15B | $9.36B | $9.53B | $8.92B | $9.20B | $9.48B | $9.57B | · | $10.35B | $10.20B | $7.23B | · | $7.82B | |
| Long-term Debt | $3.69B | $6.40B | $5.20B | $5.21B | $5.33B | $5.54B | $5.45B | $5.88B | $6.09B | $6.20B | · | $6.16B | $6.13B | $3.76B | · | $3.62B | |
| Total Debt | $3.69B | $6.40B | · | $5.21B | $5.33B | $5.54B | · | $5.88B | $6.09B | $6.20B | · | $6.16B | $6.13B | $3.76B | · | $3.62B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $2.10B | $1.73B | $2.44B | $1.57B | $1.50B | $1.27B | $1.51B | $1.64B | $1.22B | $955M | · | $-77M | $-401M | $-655M | · | $-2.35B | |
| AOCI | $786M | $886M | $973M | $903M | $977M | $784M | $777M | $983M | $940M | $973M | $1.05B | $982M | $1.04B | $991M | $991M | $963M | |
| Stockholders' Equity | $11.50B | $11.56B | $11.20B | $10.23B | $10.38B | $10.08B | $10.33B | $10.65B | $10.33B | $10.26B | $10.37B | $9.55B | $9.32B | $7.89B | $7.69B | $6.55B | |
| Liabilities + Equity | $19.28B | $22.29B | $20.39B | $19.39B | $19.73B | $19.61B | $19.25B | $19.86B | $19.81B | $19.83B | · | $19.90B | $19.52B | $15.12B | · | $14.37B | |
| Shares Outstanding | 276,600,000 | 282,700,000 | 253,300,000 | 253,300,000 | 257,000,000 | 261,100,000 | 260,400,000 | 260,400,000 | 264,100,000 | 267,600,000 | 271,700,000 | 272,900,000 | 273,900,000 | 244,500,000 | 245,700,000 | 249,200,000 |
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 | $519M | $561M | $533M | $545M | $556M | $545M | $545M | $599M | $580M | $566M | $556M | $486M | $419M | $364M | $280M | $291M | |
| Deferred Tax | $61M | $-210M | $-533M | $30M | $66M | $-77M | $-38M | $21M | $103M | $58M | $111M | $-78M | $47M | $64M | $-225M | $88M | |
| Restructuring | $45M | $0 | $28M | $0 | $1M | $10M | $27M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $596M | $1.33B | · | $89M | $84M | $564M | · | $-105M | $-3M | $-303M | · | $92M | $29M | $153M | · | $-603M | |
| Operating Cash Flow | $1.63B | $1.06B | $954M | $812M | $1.01B | $873M | $1.02B | $1.02B | $1.02B | $659M | $1.36B | $906M | $831M | $1.07B | $875M | $962M | |
| CapEx | $574M | $605M | $465M | $544M | $521M | $617M | $552M | $538M | $622M | $591M | $660M | $834M | $640M | $610M | $358M | $511M | |
| Investing Cash Flow | $2.22B | $-1.74B | $-978M | $-453M | $-558M | $-895M | $-539M | $-516M | $-641M | $-761M | $-794M | $-854M | $-3.01B | $-863M | $-591M | $-264M | |
| Stock Repurchased | $345M | $84M | $0 | $160M | $147M | $0 | $0 | $163M | $184M | $250M | $53M | $45M | $89M | $239M | $188M | $325M | |
| Net Stock Activity | $-345M | $-84M | · | $-160M | $-147M | $0 | · | $-163M | $-184M | $-250M | · | $-45M | $-89M | $-239M | · | $-325M | |
| Dividends Paid | $84M | $85M | $76M | $77M | $77M | $78M | $78M | $78M | $80M | $80M | $82M | $82M | $82M | $61M | $61M | $62M | |
| Financing Cash Flow | $-3.18B | $672M | $38M | $-358M | $-430M | $-12M | $-504M | $-453M | $-376M | $102M | $-562M | $-101M | $2.21B | $-184M | $-297M | $-689M | |
| Net Change in Cash | $674M | $-9M | $10M | $5M | $12M | $-34M | $-17M | $51M | $3M | $2M | $0 | $-49M | $26M | $21M | $-13M | $10M | |
| Free Cash Flow | $1.06B | $451M | · | $268M | $492M | $256M | · | $484M | $398M | $68M | · | $72M | $191M | $458M | · | $451M | |
| Levered FCF | $973M | $372M | · | $198M | $419M | $176M | · | $390M | $321M | $-9M | · | $-29M | $129M | $402M | · | $374M |
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 | 33.0% | -29.8% | · | 13.2% | 22.0% | -3.7% | · | 22.7% | 24.3% | 21.0% | · | 17.6% | 21.1% | 26.6% | · | 38.7% | |
| Net Margin | 15.1% | -24.9% | · | 7.2% | 13.2% | -6.7% | · | 21.8% | 14.9% | 14.4% | · | 15.3% | 13.4% | 19.1% | · | 33.4% | |
| Pretax Margin | 17.9% | -32.7% | · | 9.3% | 17.2% | -8.1% | · | 24.0% | 20.4% | 18.2% | · | 14.8% | 17.4% | 24.0% | · | 35.9% | |
| EBITDA Margin | 50.2% | -7.6% | · | 39.6% | 46.0% | 19.2% | · | 48.4% | 49.6% | 45.1% | · | 36.0% | 37.7% | 40.8% | · | 46.9% | |
| ROA | 2.3% | -3.0% | · | 0.75% | 1.6% | -0.81% | · | 2.5% | 1.7% | 1.9% | · | 2.4% | 1.9% | 3.2% | · | 8.5% | |
| ROE | 4.2% | -5.8% | · | 1.4% | 3.0% | -1.6% | · | 5.0% | 3.5% | 3.7% | · | 5.0% | 4.4% | 7.7% | · | 22.9% | |
| ROIC | 5.5% | -3.2% | · | 1.4% | 2.5% | -0.47% | · | 2.9% | 2.5% | 2.4% | · | 3.1% | 2.6% | 4.6% | · | 12.6% |
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 | 1.0 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.3 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | |
| Interest Coverage | 9.9 | -7.2 | · | 3.0 | 5.4 | -0.9 | · | 5.1 | 5.3 | 5.0 | · | 4.8 | 6.6 | 9.5 | · | 16.5 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 |
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 | $41.57 | $40.88 | · | $40.40 | $40.38 | $38.61 | · | $40.92 | $39.11 | $38.35 | · | $35.00 | $34.01 | $32.29 | · | $26.28 | |
| Revenue / Share | $10.69 | $9.44 | · | $8.00 | $8.91 | $9.13 | · | $8.80 | $8.53 | $8.64 | · | $9.59 | $10.04 | $10.30 | · | $13.85 | |
| Cash Flow / Share | $5.79 | $3.94 | · | $3.15 | $3.89 | $3.35 | · | $3.87 | $3.80 | $2.42 | · | $3.28 | $3.31 | $4.31 | · | $3.75 | |
| Cash / Share | $2.53 | $0.09 | · | $0.10 | $0.08 | $0.03 | · | $0.03 | $0.03 | $0.02 | · | $0.01 | $0.19 | $0.11 | · | $0.07 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $3.48 | $3.04 | · | $0.92 | $2.27 | $2.36 | · | $7.55 | $7.10 | $7.17 | · | $9.96 | $13.12 | $16.99 | · | $14.13 |
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 | $9.76B | $9.06B | · | $8.95B | $9.21B | $9.18B | · | $10.13B | $10.46B | $10.68B | · | $10.93B | $11.83B | $13.05B | · | $12.59B | |
| Net Income TTM | $920M | $771M | · | $236M | $595M | $628M | · | $2.04B | $1.94B | $1.94B | · | $2.56B | $3.34B | $4.37B | · | $3.69B | |
| Market Cap | $14.56B | $16.78B | · | $10.23B | $9.78B | $11.18B | · | $9.98B | $12.38B | $13.89B | · | $12.98B | $10.43B | $8.82B | · | $11.46B | |
| Enterprise Value | $17.56B | $23.15B | · | $15.42B | $15.09B | $16.71B | · | $15.84B | $18.46B | $20.08B | · | $19.14B | $16.51B | $12.55B | · | $15.06B | |
| P/E | 15.1 | 19.5 | · | 43.9 | 16.8 | 18.1 | · | 5.1 | 6.6 | 7.2 | · | 4.8 | 2.9 | 2.1 | · | 3.3 | |
| P/S | 1.5 | 1.9 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.2 | 0.9 | 0.7 | · | 0.9 | |
| P/B | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 0.9 | 1.2 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.8 | |
| P / Tangible Book | 1.6 | 1.9 | · | 1.3 | 1.3 | 1.5 | · | 1.2 | 1.6 | 1.8 | · | 1.9 | 1.6 | 1.7 | · | 2.9 | |
| P / Cash Flow | 8.9 | 15.9 | · | 12.6 | 9.7 | 12.8 | · | 9.8 | 12.1 | 21.1 | · | 14.3 | 12.5 | 8.3 | · | 11.9 | |
| EV / Revenue | 1.8 | 2.6 | · | 1.7 | 1.6 | 1.8 | · | 1.6 | 1.8 | 1.9 | · | 1.8 | 1.4 | 1.0 | · | 1.2 | |
| Dividend Yield | 2.2% | 1.9% | · | 3.0% | 3.2% | 2.8% | · | 3.2% | 2.6% | 2.4% | · | 2.2% | 2.5% | 2.8% | · | 1.9% | |
| Earnings Yield | 6.6% | 5.1% | · | 2.3% | 6.0% | 5.5% | · | 19.7% | 15.2% | 13.8% | · | 20.9% | 34.5% | 47.1% | · | 30.7% | |
| Payout Ratio | 18.4% | -13.5% | · | 52.0% | 25.1% | -49.1% | · | 15.4% | 23.5% | 23.7% | · | 20.2% | 24.4% | 12.5% | · | 5.2% | |
| Annual Payout | $322M | $315M | · | $310M | $311M | $314M | · | $320M | $324M | $326M | · | $286M | $266M | $248M | · | $214M |
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 | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B |
| Margin Operasi % | 12.7% | 17.2% | 26.3% | 30.9% | 17.5% |
| Laba Bersih | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B |
| EPS Dilusian | $4.78 | $4.21 | $7.90 | $14.08 | $5.32 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 |
| Rasio Lancar | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Rasio Cepat | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.50B | $1.42B | $1.42B | $2.04B | $1.61B |
Pemilik institusional (13F) 643 pengaju · $13.9B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 85 (-66 vs Kuartal sebelumnya) | 94 (+36 vs Kuartal sebelumnya) | 244 (+25 vs Kuartal sebelumnya) | 182 (-3 vs Kuartal sebelumnya) | +15.8M |
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. | $1.422.959.295 | 27.026.767 | 10,22% | Saham |
| FMR LLC | $1.355.774.843 | 25.750.709 | 9,74% | Saham |
| VANGUARD GROUP INC | $1.090.923.996 | 27.836.795 | 7,84% | Saham |
| Capital Research Global Investors | $1.023.815.526 | 19.445.689 | 7,35% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $761.276.564 | 14.459.194 | 5,47% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $665.001.406 | 12.630.606 | 4,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $547.882.068 | 10.406.046 | 3,94% | Saham |
| STATE STREET CORP | $528.322.164 | 10.034.609 | 3,80% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $457.807.598 | 8.695.301 | 3,29% | Saham |
| Invesco Ltd. | $366.541.454 | 6.961.851 | 2,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $285.304.478 | 5.417.154 | 2,05% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $266.812.106 | 5.069.548 | 1,92% | Saham |
| MILLENNIUM MANAGEMENT LLC | $240.784.834 | 4.573.349 | 1,73% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $230.191.539 | 4.372.109 | 1,65% | Saham |
| Merewether Investment Management, LP | $229.644.400 | 4.361.717 | 1,65% | Saham |
| MACKENZIE FINANCIAL CORP | $154.706.144 | 3.177.665 | 1,11% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $152.556.504 | 2.897.745 | 1,10% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $138.062.305 | 2.622.266 | 0,99% | Saham |
| NORTHERN TRUST CORP | $132.958.519 | 2.525.328 | 0,96% | Saham |
| Bank of New York Mellon Corp | $124.308.418 | 2.361.034 | 0,89% | Saham |
| MORGAN STANLEY | $122.220.623 | 2.321.377 | 0,88% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $110.451.360 | 2.097.841 | 0,79% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $95.157.347 | 1.807.357 | 0,68% | Saham |
| AMERICAN CENTURY COMPANIES INC | $92.284.252 | 1.752.600 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $92.073.846 | 1.748.791 | 0,66% | Saham |
| VAN ECK ASSOCIATES CORP | $90.421.110 | 1.717.400 | 0,65% | Saham |
| Point72 Asset Management, L.P. | $86.331.389 | 1.639.674 | 0,62% | Saham |
| Holocene Advisors, LP | $85.878.152 | 1.631.114 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $85.099.143 | 1.616.318 | 0,61% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $83.040.106 | 1.577.210 | 0,60% | Saham |
| Yaupon Capital Management LP | $81.113.011 | 1.540.608 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $79.474.536 | 1.509.488 | 0,57% | Saham |
| Qube Research & Technologies Ltd | $76.379.250 | 1.450.698 | 0,55% | Saham |
| GOLDMAN SACHS GROUP INC | $73.490.713 | 1.395.835 | 0,53% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $66.151.355 | 1.256.436 | 0,48% | Saham |
| Allianz Asset Management GmbH | $64.593.705 | 1.226.851 | 0,46% | Saham |
| UBS Group AG | $57.864.351 | 1.099.038 | 0,42% | Saham |
| Bridgewater Associates, LP | $54.825.287 | 1.041.316 | 0,39% | Saham |
| FIRST TRUST ADVISORS LP | $53.826.885 | 1.022.353 | 0,39% | Saham |
| Callodine Capital Management, LP | $52.481.889 | 996.807 | 0,38% | Saham |
| Sourcerock Group LLC | $51.472.220 | 977.630 | 0,37% | Saham |
| DEUTSCHE BANK AG\ | $50.851.582 | 965.842 | 0,37% | Saham |
| FRANKLIN RESOURCES INC | $41.161.610 | 781.797 | 0,30% | Saham |
| JPMORGAN CHASE & CO | $38.688.549 | 714.643 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $37.931.964 | 720.456 | 0,27% | Saham |
| SIR Capital Management, L.P. | $37.718.460 | 716.400 | 0,27% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36.564.752 | 615.983 | 0,26% | Saham |
| INTACT INVESTMENT MANAGEMENT INC. | $36.147.253 | 686.430 | 0,26% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $35.610.143 | 676.356 | 0,26% | Saham |
| California Public Employees Retirement System | $35.450.140 | 673.317 | 0,25% | Saham |
Orang dalam perusahaan 29 orang dalam · 10 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brendan Michael Mccracken | President & CEO | 29 Sep. 2026 A | 297.192 | 0 | 0 | $0 |
| Douglas James Suttles | CEO | 28 Feb. 2021 M | 223.055 | 0 | 0 | $0 |
| Corey Douglas Code | EVP & CFO | 29 Sep. 2026 A | 160.607 | 0 | 0 | $0 |
| Michael Gerard Mcallister | President | 9 Maret 2020 P | 21.010 | 0 | 0 | $0 |
| Gregory Dean Givens | EVP & COO | 29 Sep. 2026 A | 130.266 | 0 | 2 | $-4.141.500 |
| Meghan Nicole Eilers | EVP, Commercial & Legal Affs. | 29 Sep. 2026 A | 54.092 | 0 | 1 | $-634.462 |
| Rachel Maureen Moore | EVP, Corporate Services | 29 Sep. 2026 A | 72.530 | 0 | 1 | $-490.920 |
| Joanne Linette Alexander | EVP, General Counsel & Corp Se | 1 April 2021 S | 2.167 | 0 | 0 | $0 |
| David Glen Hill | EVP, Exploration & Land | 9 Maret 2020 P | 10.000 | 0 | 0 | $0 |
| Michael Williams | EVP, Corporate Services | 28 Feb. 2020 A | 7.895 | 0 | 0 | $0 |
| Terri Gay King | Direktur | 29 Sep. 2026 A | 8.552 | 0 | 0 | $0 |
| Sippy Chhina | Direktur | 29 Sep. 2026 A | 8.245 | 0 | 0 | $0 |
| Howard John Mayson | Direktur | 29 Sep. 2026 A | 49.290 | 0 | 1 | $-261.950 |
| Brian Gordon Shaw | Direktur | 29 Sep. 2026 A | 64.877 | 0 | 0 | $0 |
| Meg Gentle | Direktur | 29 Sep. 2026 A | 32.188 | 0 | 0 | $0 |
| Ralph Izzo | Direktur | 29 Sep. 2026 A | 20.515 | 0 | 0 | $0 |
| Gregory P. Hill | Direktur | 21 Mei 2026 M | 3.218 | 0 | 0 | $0 |
| Steven W Nance | Direktur | 21 Mei 2026 M | 42.336 | 0 | 1 | $-209.950 |
| Thomas G Ricks | Direktur | 21 Mei 2026 M | 103.842 | 0 | 0 | $0 |
| Peter A Dea | Direktur | 31 Maret 2026 A | 83.758 | 0 | 0 | $0 |
| Suzanne P Nimocks | Direktur | 31 Maret 2025 A | 56.249 | 0 | 0 | $0 |
| Lee A Mcintire | Direktur | 28 Maret 2024 A | 53.950 | 0 | 0 | $0 |
| Katherine Lucas Minyard | Direktur | 29 Des. 2023 A | 10.573 | 0 | 0 | $0 |
| Bruce Gordon Waterman | Direktur | 30 Des. 2022 A | 111.949 | 0 | 0 | $0 |
| Margaret Anne Mckenzie | Direktur | 26 Feb. 2021 M | 7.900 | 0 | 0 | $0 |
| Fred J Fowler | Direktur | 26 Feb. 2021 M | 23.384 | 0 | 0 | $0 |
| Clayton Harvey Woitas | Direktur | 30 Juni 2020 A | · | 0 | 0 | $0 |
| George Pita | · | 21 Mei 2026 M | 26.597 | 0 | 0 | $0 |
| Renee Ellen Zemljak | · | 28 Juni 2024 A | 23.672 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 95 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 3,62% | 219.567 NS | 31 Juli 2026 | N-PORT |
| IEO · iShares Trust | 2,58% | 304.765 SH | 11 Sep. 2026 | Harian |
| PXE · Invesco Exchange-Traded Fund Trust | 2,47% | 57.326 SH | 1 Okt. 2026 | Harian |
| CALF · Pacer Funds Trust | 1,79% | 1.053.957 NS | 31 Juli 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,73% | 68.752 NS | 31 Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,32% | 1.603.250 SH | 1 Okt. 2026 | Harian |
| VRAI · ETFis Series Trust I | 1,21% | 3.614 NS | 31 Juli 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,06% | 91.188 SH | 1 Okt. 2026 | Harian |
| RFV · Invesco Exchange-Traded Fund Trust | 1,05% | 58.131 SH | 1 Okt. 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,99% | 17.205 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,84% | 30.770 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,83% | 236.461 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,79% | 1.830.334 NS | 31 Juli 2026 | N-PORT |
| IYE · iShares Trust | 0,73% | 216.861 SH | 11 Sep. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,73% | 235.783 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,71% | 169.570 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,70% | 919.667 NS | 31 Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,69% | 1.437.896 SH | 19 Agu 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | 0,64% | 12.857 SH | 1 Okt. 2026 | Harian |
| COWZ · Pacer Funds Trust | 0,56% | 1.676.474 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,53% | 37.400 SH | 1 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,48% | 30.272 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,46% | 200.124 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,44% | 97.818 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 45.415 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,43% | 53.832 SH | 11 Sep. 2026 | Harian |
| QLVD · FlexShares Trust | 0,40% | 3.552 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 444.901 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,37% | 4.045 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 27.186 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 118.552 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,36% | 78.030 SH | 1 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 4.091.022 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,31% | 6.416 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,29% | 46.033 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 6.804 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,25% | 150.883 SH | 11 Sep. 2026 | Harian |
| IQDY · FlexShares Trust | 0,25% | 4.420 NS | 31 Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,25% | 52.734 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,24% | 44.014 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 32.122 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 29.181 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,19% | 463.345 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 6.445.572 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 68.084 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,18% | 422.637 SH | 11 Sep. 2026 | Harian |
| GUNR · FlexShares Trust | 0,17% | 199.512 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,17% | 17.269 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 3.161.322 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 21.812 SH | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 185.000 | 1 Okt. 2026 | Harian |
| DISV · Dimensional ETF Trust | 0,16% | 124.476 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,13% | 1.157.941 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,12% | 31.651 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 155.113 SH | 1 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 13.814 SH | 1 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,08% | 7.146 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,08% | 198.272 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,08% | 521.454 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,06% | 479.693 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,06% | 19.363 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,06% | 1.129.449 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,06% | 31.144 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,06% | 239.543 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,05% | 10.627 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,05% | 631.533 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 170.571 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,03% | 64.747 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,03% | 35.222 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 9.480 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 87.977 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 5.232 SH | 10 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,03% | 195.156 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,03% | 11.878 SH | 10 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,03% | 79.138 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 364.776 SH | 11 Sep. 2026 | Harian |
| DFIC · Dimensional ETF Trust | 0,02% | 49.365 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 8.920.969 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46.667 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 23.757 SH | 19 Agu 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,02% | 29.943 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 10.362 SH | 1 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 245.414 SH | 19 Agu 2026 | Harian |
| DFAI · Dimensional ETF Trust | 0,01% | 26.615 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJH · iShares Trust | · | 9.663.816 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 1.405.620 SH | 31 Agu 2026 | Harian |
| SMLF · iShares Trust | · | 202.376 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 8.556 SH | 1 Sep. 2026 | Harian |
OVV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
24 analis · 2026-10-01Target rata-rata $76.50 +26,8%
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 |
|---|---|---|---|---|---|---|
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | · |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | · |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | · |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | · |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | · |
| APA | $8.63B | 6.1 | · | · | 25.2% | · |
| VNOM | · | -80.5 | 62.0% | -4.9% | -2.2% | · |
| VNOM | · | -80.5 | 62.0% | -4.9% | -2.2% | · |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | · |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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