PARR Par Pacific Holdings, Inc. Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$84,00
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$33,21rendah 52m
$87,72tinggi 52m
P/E (TTM)
4.9
EPS (TTM)
$17.01
Pendapatan (TTM)
$8.62B
lencana Anda
Rentang 52M
$33–$88
Peringkat Analis
BUY
Target Harga
$86
P/E
4.9
ROE
54.7%
Margin Laba Bersih
9.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PARR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$84.00
P/E (TTM)
4.9
EPS (TTM)
$17.01
Pendapatan (TTM)
$8.62B
ROE (TTM)
54.7%
D/E Utang/Ekuitas (MRQ)
0.4
Rentang 52M
$33–$88
PARR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 29 Jan. 2014 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$7.46B2016-12-31 → 2025-12-31
EPS$7.162016-12-31 → 2025-12-31
Arus Kas Bebas$296M2016-12-31 → 2025-12-31
Margin bersih9.9%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PARR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 4.9rata-rata 5T ≈-5.6 | ≈-5.6 | 9.2 | Kurang nilai |
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 | PARR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 13.4%rata-rata 5T ≈4.4% | ≈4.4% | 7.4% | Tingkat teratas | |
| Margin EBITDA (TTM) | 15.1%rata-rata 5T ≈6.1% | ≈6.1% | 8.2% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 12.8%rata-rata 5T ≈3.3% | ≈3.3% | 10.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 9.9%rata-rata 5T ≈3.3% | ≈3.3% | 6.0% | Tingkat teratas | |
| ROA (TTM) | 20.3%rata-rata 5T ≈7.6% | ≈7.6% | -0.18% | Tingkat teratas | |
| ROE (TTM) | 54.7%rata-rata 5T ≈23.1% | ≈23.1% | 3.8% | Tingkat teratas | |
| ROIC | 17.9%rata-rata 5T ≈19.5% | ≈19.5% | 5.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PARR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈1.0 | ≈1.0 | 0.4 | Sejajar | |
| Rasio Lancar (MRQ) | 1.8rata-rata 5T ≈1.3 | ≈1.3 | 1.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.7 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈1.0 | ≈1.0 | 0.4 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PARR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -6.4%rata-rata 5T ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.65%rata-rata 5T ≈19.3% | ≈19.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 19.0% | · | · | · | |
| EPS YoY | 96.4% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 100.1% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 5.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 0.47% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PARR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.9rata-rata 5T ≈2.2 | ≈2.2 | 1.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 21.0rata-rata 5T ≈26.4 | ≈26.4 | 16.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$4.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
13.1%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $10.10 | $8.17 | 23.6% |
| 31 Maret 2026 | $0.78 | $0.91 | -13.9% | |
| 31 Des. 2025 | $1.17 | $1.30 | -9.9% | |
| 30 Sep. 2025 | $2.10 | $1.94 | 8.4% | |
| 30 Juni 2025 | $1.54 | $0.78 | 96.5% | |
| 31 Maret 2025 | $-0.94 | $-0.74 | -26.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1.64B | $1.79B | $2.94B | |
| SG&A Expense | $98M | $109M | $91M | $62M | $48M | $41M | $46M | $47M | $46M | $42M | $44M | $34M | |
| Operating Expenses | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | |
| Operating Income | $539M | $48M | $680M | $438M | $-8M | $-318M | $148M | $82M | $94M | $-20M | $62M | $-38M | |
| Interest Expense | · | · | $72M | $68M | $66M | $70M | $75M | $40M | $32M | $29M | $20M | $18M | |
| Other Non-op | $-665.0K | $-2M | $-53.0K | $613.0K | $-52.0K | $1M | $3M | $1M | $911.0K | $-10.0K | $-291.0K | $-312.0K | |
| Pretax Income | $478M | $-39M | $613M | $365M | $-80M | $-430M | $-29M | $40M | $71M | $-54M | $-57M | $-47M | |
| Income Tax | $111M | $-6M | $-115M | $710.0K | $1M | $-21M | $-70M | $333.0K | $-1M | $-8M | $-17M | $-455.0K | |
| Net Income | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| EPS (Basic) | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | |
| EPS (Diluted) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 | |
| Shares (Basic) | 50,743,000 | 56,775,000 | 60,035,000 | 59,544,000 | 58,268,000 | 53,295,000 | 50,352,000 | 45,726,000 | 45,543,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| Shares (Diluted) | 51,591,000 | 56,775,000 | 61,014,000 | 59,883,000 | 58,268,000 | 53,295,000 | 50,470,000 | 45,755,000 | 45,583,000 | 42,349,000 | 37,678,000 | 32,739,000 | |
| EBITDA | $683M | $179M | $800M | $538M | $87M | · | · | $135M | $140M | $15M | · | $-23M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $192M | $279M | $491M | $112M | $68M | $126M | $75M | $118M | $48M | $168M | $89M | |
| Receivables | $313M | $398M | $367M | $253M | $195M | $112M | $229M | $160M | $122M | $102M | $68M | $112M | |
| Inventory | $1.23B | $1.09B | $1.16B | $1.04B | $790M | $430M | $616M | $322M | $345M | $198M | $219M | $244M | |
| Prepaid Expense | $70M | $93M | $182M | $92M | $29M | $25M | $59M | $28M | $17M | $53M | $75M | $15M | |
| Other Current Assets | $10M | $21M | $11M | $6M | $4M | $7M | $6M | $13M | $5M | $5M | $7M | $6M | |
| Current Assets | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636M | $1.03B | $587M | $604M | $403M | $532M | $461M | |
| PP&E (Net) | · | · | · | · | · | · | $962M | $538M | $450M | $451M | $195M | $113M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.15B | $650M | $530M | $501M | $222M | $124M | |
| Accum. Depreciation | · | · | · | · | · | · | $185M | $112M | $80M | $50M | $27M | $12M | |
| Goodwill | $127M | $129M | $129M | $129M | $127M | $128M | $196M | $153M | $107M | $106M | $41M | $21M | |
| Intangibles | $9M | $10M | $11M | $14M | $16M | $19M | $22M | $24M | $27M | $30M | $34M | $8M | |
| Other Non-current Assets | $197M | $235M | $187M | $69M | $56M | $61M | $22M | $22M | $33M | $47M | $13M | $29M | |
| Total Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M | |
| Accounts Payable | $342M | $437M | $391M | $151M | $155M | $107M | $162M | $55M | $53M | $65M | $27M | $33M | |
| Accrued Liabilities | $467M | $344M | $422M | $640M | $370M | $204M | $85M | $55M | $27M | $35M | $69M | $51M | |
| Current Liabilities | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $879M | $1.03B | $507M | $471M | $383M | $365M | $311M | |
| Capital Leases | $312M | $362M | $283M | $293M | $335M | $304M | $341M | $6M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $53M | $60M | $62M | $48M | $52M | $48M | $63M | $37M | $36M | $37M | $15M | $8M | |
| Total Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948M | $900M | $777M | $552M | $443M | |
| Long-term Debt | $803M | $1.11B | $651M | $506M | $565M | $709M | $612M | $393M | $385M | $370M | $165M | $131M | |
| Total Debt | $803M | $1.11B | $651M | $506M | $565M | · | · | $393M | $385M | $370M | · | $137M | |
| Common Stock | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | |
| Paid-in Capital | $958M | $885M | $861M | $836M | $822M | $727M | $715M | $618M | $593M | $587M | $515M | $427M | |
| Retained Earnings | $541M | $296M | $466M | $-201M | $-559M | $-477M | $-68M | $-109M | $-148M | $-221M | $-175M | $-135M | |
| AOCI | $12M | $10M | $8M | $8M | $3M | $-4M | $582.0K | $3M | $2M | $2M | $0 | $-446.0K | |
| Stockholders' Equity | $1.51B | $1.19B | $1.34B | $645M | $266M | $246M | $648M | $512M | $448M | $369M | $341M | $292M | |
| Liabilities + Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892M | $735M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $132M | $120M | $100M | $94M | $90M | $86M | $53M | $46M | $32M | $20M | $15M | |
| Stock-based Comp | $17M | $26M | $12M | $9M | $8M | $7M | $6M | $6M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $100M | $-3M | $-126M | $274.0K | $-260.0K | $-21M | $-67M | $661.0K | $-1M | $-8M | $-16M | $-257.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-185M | $-38M | $-155M | $-21M | $-48M | · | · | $-8M | $-18M | $-8M | · | $-26M | |
| Operating Cash Flow | $445M | $84M | $579M | $453M | $-28M | $-37M | $106M | $91M | $106M | $-23M | $132M | $-55M | |
| CapEx | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | |
| Investing Cash Flow | $-143M | $-134M | $-659M | $-87M | $75M | $-63M | $-353M | $-176M | $-32M | $-286M | $-114M | $-24M | |
| Stock Issued | · | · | $0 | $0 | $87M | $0 | $0 | $19M | $0 | $49M | $76M | $104M | |
| Stock Repurchased | $125M | $142M | $68M | $8M | $2M | $1M | · | · | · | · | $1M | $0 | |
| Net Stock Activity | $-125M | $-142M | $-68M | $-8M | $87M | · | · | $19M | $0 | $49M | · | $104M | |
| Financing Cash Flow | $-330M | $-37M | $-136M | $13M | $-1M | $43M | $300M | $42M | $-5M | $190M | $60M | $130M | |
| Net Change in Cash | $-28M | $-87M | $-215M | $379M | $46M | $-58M | $53M | $-43M | $70M | $-120M | $79M | $51M | |
| Taxes Paid | $-4M | $12M | $6M | $51.0K | $795.0K | $-190.0K | $136.0K | $49.0K | $1M | $-589.0K | $-402.0K | $-243.0K | |
| Free Cash Flow | $296M | $-52M | $497M | $400M | $-57M | · | · | $42M | $75M | $-49M | · | $-69M | |
| Levered FCF | · | · | $411M | $331M | $-124M | · | · | $3M | $43M | $-73M | · | $-88M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% | · | · | 2.4% | 3.9% | -0.88% | · | -1.2% | |
| Net Margin | 5.0% | -0.42% | 8.8% | 5.0% | -1.7% | · | · | 1.2% | 3.0% | -2.5% | · | -1.5% | |
| Pretax Margin | 6.4% | -0.49% | 7.4% | 5.0% | -1.7% | · | · | 1.2% | 2.9% | -2.9% | · | -1.5% | |
| EBITDA Margin | 9.2% | 2.2% | 9.7% | 7.3% | 1.8% | · | · | 4.0% | 5.7% | 0.81% | · | -0.73% | |
| ROA | 9.6% | -0.87% | 20.4% | 12.4% | -3.5% | · | · | 2.8% | 5.8% | -4.5% | · | -6.0% | |
| ROE | 27.8% | -2.7% | 60.6% | 61.1% | -31.3% | · | · | 8.0% | 17.8% | -12.9% | · | -18.1% | |
| ROIC | 17.9% | 1.8% | 40.7% | 38.0% | -0.93% | · | · | 9.0% | 11.5% | -1.9% | · | -8.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 | · | · | 1.2 | 1.3 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | · | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 1.0 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 | · | · | 0.8 | 0.9 | 0.9 | · | 0.4 | |
| Interest Coverage | · | · | 9.4 | 6.4 | -0.1 | · | · | 2.1 | 3.0 | -0.6 | · | -1.9 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | · | · | 2.4 | 2.0 | 1.8 | · | 4.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | · | 9.4 | |
| Receivables Turnover | 21.0 | 20.8 | 26.5 | 32.7 | 30.7 | · | · | 24.2 | 21.8 | 21.8 | · | 27.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $144.69 | $140.46 | $134.92 | $122.27 | $80.83 | · | · | $74.54 | $53.60 | $44.04 | · | $94.93 | |
| Cash Flow / Share | $8.63 | $1.48 | $9.49 | $7.56 | $-0.47 | · | · | $1.98 | $2.34 | $-0.56 | · | $-1.67 | |
| EPS (TTM) | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.57 | $-1.08 | $-1.06 | $-1.44 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.1% | 12.4% | 55.5% | 50.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.65% | 19.2% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 96.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 100.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | |
| Net Income TTM | $369M | $-33M | $729M | $364M | $-81M | $-409M | $41M | $39M | $73M | $-46M | $-40M | $-47M | |
| P/E | 4.9 | -27.8 | 3.0 | 3.8 | -11.8 | -1.8 | 29.1 | 16.7 | 12.3 | -13.5 | -22.2 | -11.3 | |
| Earnings Yield | 20.4% | -3.6% | 32.8% | 26.2% | -8.5% | -54.9% | 3.4% | 6.0% | 8.1% | -7.4% | -4.5% | -8.9% |
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 | $2.97B | $1.82B | $1.81B | $2.01B | $1.89B | $1.75B | $1.83B | $2.14B | $2.02B | $1.98B | $2.18B | $2.58B | $1.78B | $1.69B | $1.81B | $2.06B | |
| SG&A Expense | $28M | $25M | $26M | $24M | $24M | $24M | $22M | $22M | $23M | $42M | $25M | $24M | $23M | $19M | $15M | $16M | |
| Operating Expenses | $2.33B | $1.76B | $1.71B | $1.65B | $1.80B | $1.76B | $1.88B | $2.11B | $1.97B | $1.97B | $2.01B | $2.38B | $1.74B | $1.42B | $1.71B | $1.77B | |
| Operating Income | $635M | $65M | $99M | $359M | $97M | $-16M | $-47M | $36M | $49M | $10M | $175M | $197M | $46M | $261M | $101M | $284M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $21M | $15M | $16M | · | $17M | |
| Other Non-op | $-171.0K | $-14.0K | $-22.0K | $-109.0K | $-163.0K | $-371.0K | $-422.0K | $1M | $-124.0K | $-3M | $-354.0K | $-43.0K | $379.0K | $-35.0K | $762.0K | $-198.0K | |
| Pretax Income | $607M | $58M | $93M | $345M | $76M | $-37M | $-72M | $14M | $25M | $-6M | $167M | $176M | $32M | $238M | $85M | $267M | |
| Income Tax | $144M | $12M | $18M | $83M | $17M | $-7M | $-16M | $6M | $7M | $-3M | $-122M | $5M | $2M | $213.0K | $-46.0K | $68.0K | |
| Net Income | $462M | $54M | $78M | $263M | $59M | $-30M | $-56M | $7M | $19M | $-4M | $289M | $171M | $30M | $238M | $85M | $267M | |
| EPS (Basic) | $9.53 | $1.12 | $1.38 | $5.29 | $1.18 | $-0.57 | $-0.99 | $0.13 | $0.33 | $-0.06 | $4.83 | $2.85 | $0.50 | $3.96 | $1.43 | $4.49 | |
| EPS (Diluted) | $9.35 | $1.10 | $1.40 | $5.16 | $1.17 | $-0.57 | $-0.98 | $0.13 | $0.32 | $-0.06 | $4.76 | $2.79 | $0.49 | $3.90 | $1.42 | $4.47 | |
| Shares (Basic) | 48,509,000 | 48,401,000 | · | 49,633,000 | 50,373,000 | 53,756,000 | · | 55,729,000 | 57,239,000 | 58,992,000 | · | 60,223,000 | 60,399,000 | 60,111,000 | · | 59,535,000 | |
| Shares (Diluted) | 49,444,000 | 49,632,000 | · | 50,897,000 | 50,836,000 | 53,756,000 | · | 56,224,000 | 58,045,000 | 58,992,000 | · | 61,404,000 | 60,993,000 | 61,047,000 | · | 59,831,000 | |
| EBITDA | $671M | $100M | · | $395M | $131M | $21M | · | $68M | $81M | $42M | · | $232M | $75M | $286M | · | $309M |
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 | $185M | $172M | $164M | $159M | $169M | $134M | $192M | $183M | $180M | $228M | · | $347M | $191M | $661M | · | $409M | |
| Receivables | $514M | $482M | $313M | $349M | $387M | $384M | $398M | $430M | $486M | $448M | · | $527M | $402M | $278M | · | $288M | |
| Inventory | $1.44B | $1.36B | $1.23B | $1.35B | $1.04B | $1.06B | $1.09B | $1.07B | $1.26B | $1.13B | · | $1.23B | $1.24B | $930M | · | $915M | |
| Prepaid Expense | $312M | $135M | $70M | $122M | $123M | $46M | $93M | $82M | $52M | $48M | · | $57M | $55M | $76M | · | $123M | |
| Other Current Assets | $13M | $16M | $10M | $14M | $18M | $22M | $21M | $18M | $17M | $13M | · | $16M | $17M | $17M | · | $12M | |
| Current Assets | $2.45B | $2.15B | $1.78B | $1.98B | $1.72B | $1.62B | $1.77B | $1.77B | $1.98B | $1.86B | · | $2.18B | $1.89B | $1.95B | · | $1.74B | |
| Goodwill | $127M | $127M | $127M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $127M | |
| Intangibles | $10M | $10M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Assets | $202M | $192M | $197M | $236M | $316M | $269M | $235M | $272M | $253M | $221M | · | $69M | $70M | $64M | · | $73M | |
| Total Assets | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | $3.86B | $3.89B | $3.61B | $3.33B | $3.28B | $3.11B | |
| Accounts Payable | $539M | $578M | $342M | $448M | $439M | $411M | $437M | $465M | $549M | $436M | · | $520M | $351M | $188M | · | $201M | |
| Accrued Liabilities | $483M | $337M | $467M | $475M | $435M | $294M | $344M | $285M | $285M | $239M | · | $452M | $513M | $410M | · | $562M | |
| Current Liabilities | $1.33B | $1.32B | $1.11B | $1.31B | $1.21B | $1.04B | $1.10B | $1.05B | $1.21B | $1.45B | · | $1.94B | $1.77B | $1.57B | · | $1.72B | |
| Capital Leases | $272M | $295M | $312M | $338M | $360M | $378M | $362M | $371M | $289M | $283M | · | $267M | $271M | $281M | · | $282M | |
| Other Non-current Liabilities | $161M | $84M | $53M | $60M | $61M | $60M | $60M | $131M | $104M | $81M | · | $70M | $68M | $48M | · | $53M | |
| Total Liabilities | $2.51B | $2.66B | $2.28B | $2.68B | $2.75B | $2.64B | $2.64B | $2.60B | $2.67B | $2.46B | · | $2.82B | $2.69B | $2.44B | · | $2.56B | |
| Long-term Debt | $739M | $948M | $803M | $967M | $1.11B | $1.15B | $1.11B | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Total Debt | $739M | $948M | · | $967M | $1.11B | $1.15B | · | $1.04B | $1.06B | $640M | · | $537M | $579M | $534M | · | $508M | |
| Common Stock | $493.0K | $493.0K | $497.0K | $502.0K | $507.0K | $523.0K | $552.0K | $559.0K | $568.0K | $590.0K | · | $605.0K | $610.0K | $610.0K | · | $601.0K | |
| Paid-in Capital | $941M | $936M | $958M | $894M | $892M | $887M | $885M | $879M | $876M | $873M | · | $854M | $846M | $842M | · | $829M | |
| Retained Earnings | $1.03B | $568M | $541M | $492M | $246M | $214M | $296M | $367M | $381M | $430M | · | $209M | $65M | $37M | · | $-285M | |
| AOCI | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $1.98B | $1.52B | $1.51B | $1.40B | $1.15B | $1.11B | $1.19B | $1.25B | $1.27B | $1.31B | · | $1.07B | $919M | $888M | $645M | $547M | |
| Liabilities + Equity | $4.53B | $4.21B | $3.83B | $4.08B | $3.90B | $3.75B | $3.83B | $3.85B | $3.94B | $3.77B | · | $3.89B | $3.61B | $3.33B | · | $3.11B |
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 | $36M | $34M | $37M | $36M | $35M | $37M | $35M | $32M | $32M | $33M | $32M | $35M | $28M | $24M | $25M | $25M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $16M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $122M | $11M | $19M | $73M | $15M | $-7M | $-12M | $6M | $6M | $-3M | $-130M | $2M | $1M | $67.0K | $-408.0K | $67.0K | |
| Other Non-cash | · | $-144M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-126M | · | · | |
| Operating Cash Flow | $283M | $-41M | $94M | $219M | $134M | $-1M | $-15M | $78M | $-5M | $25M | $-2M | $269M | $173M | $139M | $84M | $341M | |
| CapEx | $40M | $43M | $28M | $32M | $48M | $41M | $48M | $28M | $37M | $23M | $29M | $23M | $18M | $13M | $15M | $9M | |
| Investing Cash Flow | $-40M | $-43M | $-24M | $-32M | $-46M | $-41M | $-48M | $-28M | $-35M | $-23M | $-27M | $-6M | $-624M | $-2M | $-50M | $-9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $359.0K | $37M | $28M | $16M | $30M | $51M | $15M | $23M | $69M | $34M | $36M | $27M | $3M | $3M | $504.0K | $847.0K | |
| Net Stock Activity | · | $-37M | · | · | · | $-51M | · | · | · | $-34M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-223M | $92M | $-65M | $-197M | $-52M | $-16M | $72M | $-47M | $-9M | $-54M | $-57M | $-93M | $-20M | $34M | $48M | $-110M | |
| Net Change in Cash | $20M | $8M | $5M | $-10M | $35M | $-58M | $9M | $3M | $-49M | $-51M | $-86M | $171M | $-470M | $170M | $82M | $223M | |
| Taxes Paid | $17M | $13.0K | $-5M | $85.0K | $13.0K | $26.0K | $650.0K | $522.0K | $8M | $3M | $4M | $-623.0K | $2M | $454.0K | $42.0K | $-4.0K | |
| Free Cash Flow | · | $-84M | · | · | · | $-42M | · | · | · | $3M | · | · | · | $126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $110M | · | · |
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 | 21.4% | 3.6% | · | 17.8% | 5.1% | -0.90% | · | 1.7% | 2.4% | 0.48% | · | 7.6% | 2.6% | 15.5% | · | 13.8% | |
| Net Margin | 15.6% | 3.0% | · | 13.1% | 3.1% | -1.7% | · | 0.35% | 0.92% | -0.19% | · | 6.7% | 1.7% | 14.1% | · | 13.0% | |
| Pretax Margin | 20.4% | 3.2% | · | 17.2% | 4.0% | -2.1% | · | 0.65% | 1.2% | -0.32% | · | 6.8% | 1.8% | 14.1% | · | 13.0% | |
| EBITDA Margin | 22.6% | 5.5% | · | 19.6% | 6.9% | 1.2% | · | 3.2% | 4.0% | 2.1% | · | 9.0% | 4.2% | 17.0% | · | 15.0% | |
| ROA | 11.0% | 1.4% | · | 6.6% | 1.5% | -0.81% | · | 0.19% | 0.49% | -0.11% | · | 4.9% | 0.88% | 7.6% | · | 9.5% | |
| ROE | 29.5% | 4.1% | · | 19.8% | 4.9% | -2.5% | · | 0.64% | 1.7% | -0.34% | · | 21.2% | 5.0% | 46.9% | · | 66.8% | |
| ROIC | 17.8% | 2.1% | · | 11.5% | 3.3% | -0.57% | · | 0.85% | 1.5% | 0.29% | · | 11.9% | 2.9% | 18.4% | · | 26.9% |
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 | 1.8 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.6 | · | 0.4 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | 9.5 | 3.1 | 16.1 | · | 16.9 |
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 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 6.6 | 4.2 | · | 5.2 | 4.3 | 4.2 | · | 4.5 | 4.5 | 5.5 | · | 6.3 | 4.6 | 6.6 | · | 8.5 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $60.05 | $36.75 | · | $39.55 | $37.25 | $32.46 | · | $38.13 | $34.76 | $33.58 | · | $42.01 | $29.25 | $27.61 | · | $34.37 | |
| Cash Flow / Share | · | $-0.82 | · | · | · | $-0.03 | · | · | · | $0.43 | · | · | · | $2.28 | · | · | |
| EPS (TTM) | $17.01 | $8.83 | · | $4.78 | $-0.25 | $-1.10 | · | $5.15 | $7.81 | $7.98 | · | $8.60 | $10.28 | $12.29 | · | $4.88 |
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 | $8.62B | $7.54B | · | $7.48B | $7.61B | $7.74B | · | $8.33B | $8.76B | $8.53B | · | $7.86B | $7.33B | $7.66B | · | $6.81B | |
| Net Income TTM | $857M | $454M | · | $236M | $-19M | $-60M | · | $312M | $476M | $487M | · | $524M | $620M | $739M | · | $288M | |
| P/E | 3.3 | 7.1 | · | 7.4 | -106.1 | -13.0 | · | 3.4 | 3.2 | 4.6 | · | 4.2 | 2.6 | 2.4 | · | 3.4 | |
| Earnings Yield | 30.3% | 14.1% | · | 13.5% | -0.94% | -7.7% | · | 29.3% | 30.9% | 21.5% | · | 23.9% | 38.6% | 42.1% | · | 29.7% |
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 | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B |
| Margin Operasi % | 7.2% | 0.60% | 8.3% | 6.0% | -0.16% |
| Laba Bersih | $369M | $-33M | $729M | $364M | $-81M |
| EPS Dilusian | $7.16 | $-0.59 | $11.94 | $6.08 | $-1.40 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.9 | 0.5 | 0.8 | 2.1 |
| Rasio Lancar | 1.6 | 1.6 | 1.3 | 1.0 | 0.8 |
| Rasio Cepat | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $296M | $-52M | $497M | $400M | $-57M |
Pemilik institusional (13F) 392 pengaju · $3.0B 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.
Pemegang
392
Nilai yang dipegang
$3.0B
Posisi baru
60
Posisi yang keluar
41
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 60 (-30 vs Kuartal sebelumnya) | 41 (+2 vs Kuartal sebelumnya) | 137 (+31 vs Kuartal sebelumnya) | 121 (-4 vs Kuartal sebelumnya) | +187K |
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. | $402.049.182 | 7.169.208 | 13,47% | Saham |
| STATE STREET CORP | $187.633.473 | 3.345.818 | 6,29% | Saham |
| VANGUARD GROUP INC | $176.836.181 | 5.032.333 | 5,92% | Saham |
| Invesco Ltd. | $153.995.624 | 2.745.999 | 5,16% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.410.976 | 2.129.297 | 4,00% | Saham |
| AMERICAN CENTURY COMPANIES INC | $118.267.112 | 2.108.900 | 3,96% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99.445.879 | 1.773.286 | 3,33% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $98.827.778 | 1.762.224 | 3,31% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90.290.595 | 1.610.032 | 3,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $82.024.403 | 1.462.315 | 2,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.628.088 | 1.027.605 | 1,93% | Saham |
| GOLDMAN SACHS GROUP INC | $57.451.941 | 1.024.464 | 1,92% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $57.122.751 | 1.018.594 | 1,91% | Saham |
| FJ Investments, LLC | $55.581.281 | 991.107 | 1,86% | Saham |
| Forest Avenue Capital Management LP | $49.773.580 | 887.546 | 1,67% | Saham |
| TWO SIGMA INVESTMENTS, LP | $46.378.945 | 827.014 | 1,55% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $42.728.025 | 761.912 | 1,43% | Saham |
| MORGAN STANLEY | $40.385.399 | 720.138 | 1,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $36.890.713 | 657.823 | 1,24% | Saham |
| NORTHERN TRUST CORP | $35.269.834 | 628.920 | 1,18% | Saham |
| Allianz Asset Management GmbH | $31.246.374 | 557.175 | 1,05% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $29.383.901 | 523.964 | 0,98% | Saham |
| JANE STREET GROUP, LLC | $27.446.561 | 489.418 | 0,92% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $22.754.404 | 405.749 | 0,76% | Saham |
| UBS Group AG | $22.599.343 | 402.984 | 0,76% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $21.586.089 | 384.916 | 0,72% | Saham |
| Qube Research & Technologies Ltd | $20.639.010 | 368.028 | 0,69% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $20.302.418 | 362.026 | 0,68% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.724.402 | 351.719 | 0,66% | Saham |
| Empowered Funds, LLC | $19.459.536 | 346.996 | 0,65% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19.354.074 | 345.115 | 0,65% | Saham |
| Bank of New York Mellon Corp | $19.352.710 | 345.091 | 0,65% | Saham |
| Portolan Capital Management, LLC | $19.171.677 | 341.863 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.935.244 | 337.647 | 0,63% | Saham |
| Nuveen, LLC | $18.377.809 | 327.707 | 0,62% | Saham |
| Amundi | $18.300.194 | 326.323 | 0,61% | Saham |
| WELLS FARGO & COMPANY/MN | $17.620.000 | 314.194 | 0,59% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.283.499 | 290.362 | 0,55% | Saham |
| Nicholas Investment Partners, LP | $14.050.564 | 250.545 | 0,47% | Saham |
| Public Sector Pension Investment Board | $13.118.738 | 233.929 | 0,44% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $12.354.817 | 220.307 | 0,41% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $12.116.533 | 216.058 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.113.280 | 216.000 | 0,41% | Opsi beli |
| FRANKLIN RESOURCES INC | $11.939.712 | 212.905 | 0,40% | Saham |
| TWO SIGMA ADVISERS, LP | $11.525.920 | 328.000 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $10.921.973 | 194.757 | 0,37% | Saham |
| AMERIPRISE FINANCIAL INC | $10.737.862 | 191.474 | 0,36% | Saham |
| BARCLAYS PLC | $10.734.666 | 191.417 | 0,36% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.716.215 | 191.088 | 0,36% | Saham |
| Hillsdale Investment Management Inc. | $10.522.626 | 187.636 | 0,35% | Saham |
Aktivis & pemilik 5%+ 13 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 |
|---|---|---|---|---|---|
| Chai Trust Company, LLC, EGI INVESTORS, L.L.C. ×15 pengajuan | 5 Maret 2024 | · | Pengajuan awal | · | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC ×14 pengajuan | 3 April 2019 | · | Pengajuan awal | · | SEC |
| ZCOF PAR PETROLEUM HOLDINGS, L.L.C., Chai Trust Company, LLC, ZELL CREDIT OPPORTUNITIES MASTER FUND, L.P., EGI INVESTORS, L.L.C. ×12 pengajuan | 18 Juli 2016 | · | Pengajuan awal | · | SEC |
| Whitebox Advisors, LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×7 pengajuan | 21 Juni 2016 | · | Pengajuan awal | · | SEC |
| Tracinda Corporation, Kirk Kerkorian ×25 pengajuan | 25 Sep. 2012 | · | Pengajuan awal | · | SEC |
| Whitebox Advisors, LLC (2), Whitebox Asymmetric Advisors, LLC (2), Whitebox Asymmetric Partners, L.P. (2), Whitebox Asymmetric Opportunities Fund, L.P. (2), Whitebox Asymmetric Opportunities Fund, Ltd. (2), Whitebox Multi-Strategy Advisors, LLC (2), Whitebox Multi-Strategy Partners, L.P. (2), Whitebox Multi-Strategy Fund, L.P. (2), Whitebox Multi-Strategy Fund, Ltd. (2), Whitebox Credit Arbitrage Advisors, LLC (2), Whitebox Credit Arbitrage Partners, L.P. (2), Whitebox Credit Arbitrage Fund, L.P. (2), Whitebox Credit Arbitrage Fund, Ltd. (2), Whitebox Concentrated Convertible Arbitrage Advisors, LLC (2), Whitebox Concentrated Convertible Arbitrage Partners, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, L.P. (2), Whitebox Concentrated Convertible Arbitrage Fund, Ltd. (2), Pandora Select Advisors, LLC (2), Pandora Select Partners, L.P. (2), Pandora Select Fund, L.P. (2), Pandora Select Fund, Ltd. (2), HFR RVA Master Combined Trust (2), IAM Mini-Fund 14 Limited (2) | 11 Sep. 2012 | · | Pengajuan awal | Investasi pasif | SEC |
| 19 Agu 2010 | · | Pengajuan awal | · | SEC | |
| ANDREW P. VANDER PLOEG (2) | 19 Agu 2010 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Des. 2005 | · | Pengajuan awal | M&A / penjualan | SEC |
| Edward Mike Davis ×5 pengajuan | 25 Mei 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Mei 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 April 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Maret 2004 | · | Pengajuan awal | Kampanye dewan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 56 orang dalam · 20 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William Monteleone | President and CEO | 3 Sep. 2026 M | 457.167 | 0 | 7 | $-15.650.037 |
| Roger A Parker | CEO | 7 Mei 2009 A | 1.604.228 | 0 | 0 | $0 |
| Shawn David Flores | Senior Vice President - Chief Financial Officer | 16 Maret 2026 S | 36.215 | 0 | 2 | $-737.427 |
| Christopher M. Micklas | Chief Financial Officer | 13 Maret 2017 F | 62.386 | 0 | 0 | $0 |
| Eric Wright | President of Par Hawaii, LLC | 27 Feb. 2022 F | 48.037 | 0 | 0 | $0 |
| John Wallace | President and COO | 24 Juni 2010 J | 640.875 | 0 | 0 | $0 |
| Peter Coxon | Former Chief Operating Officer | 8 Sep. 2014 D | 126.124 | 0 | 0 | $0 |
| Jerry Dale Stumbo | EVP, Refining and Logistics | 28 Sep. 2026 A | 25.651 | 0 | 0 | $0 |
| Terrill Pitkin | SVP, Planning & Commercial | 11 Sep. 2026 S | 31.298 | 0 | 2 | $-927.993 |
| Ivan Daniel Guerra | Chief Accounting Officer | 17 Agu 2026 S | 10.956 | 0 | 2 | $-367.575 |
| Danielle Mattiussi | Senior Vice President - Chief Retail Officer | 7 Agu 2026 S | 27.878 | 0 | 1 | $-220.577 |
| Richard Creamer | EVP - Refining and Logistics | 6 Agu 2026 S | 42.954 | 0 | 3 | $-2.229.336 |
| Jeffrey Ryan Hollis | Senior VP - General Counsel and Secretary | 27 Feb. 2026 S | 19.769 | 0 | 1 | $-638.867 |
| Jim Yates | Executive VP - Retail | 10 Nov. 2022 M | 62.486 | 0 | 0 | $0 |
| James Matthew Vaughn | Executive Vice President - Retail | 18 Feb. 2022 A | 76.956 | 0 | 0 | $0 |
| Joseph Israel | Senior Vice President | 12 Agu 2021 S | 80.062 | 0 | 0 | $0 |
| Kelly Rosser | VP and Chief Accoun. Officer | 14 Maret 2016 F | 15.072 | 0 | 0 | $0 |
| Brice Tarzwell | Chief Legal Officer | 3 Juni 2015 F | 31.551 | 0 | 0 | $0 |
| Randall W. Ludden | Senior Vice President | 31 Des. 2014 F | 96.868 | 0 | 0 | $0 |
| William J Haywood | Former Senior Vice President | 13 Agu 2014 X | 50.000 | 0 | 0 | $0 |
| Timothy Clossey | Direktur | 10 Sep. 2026 S | 51.526 | 0 | 5 | $-2.547.489 |
| William Pate | Direktur | 18 Agu 2026 S | 410.110 | 0 | 4 | $-7.259.772 |
| Patricia Martinez | Direktur | 5 Juli 2026 A | 10.335 | 0 | 0 | $0 |
| Aaron Zell | Direktur | 5 Juli 2026 A | 1.693 | 0 | 0 | $0 |
| Phillip S Davidson | Direktur | 5 Juli 2026 M | 9.465 | 0 | 0 | $0 |
| Katherine Hatcher | Direktur | 5 Juli 2026 A | 40.415 | 0 | 0 | $0 |
| Robert S Silberman | Direktur | 5 Juli 2026 A | 60.000 | 0 | 0 | $0 |
| Eric K Yeaman | Direktur | 5 Juli 2026 A | 7.288 | 0 | 0 | $0 |
| Curt Anastasio | Direktur | 5 Juli 2026 M | 111.697 | 0 | 0 | $0 |
| Melvyn N Klein | Direktur | 5 Jan. 2025 A | 57.037 | 0 | 0 | $0 |
| Anthony R Chase | Direktur | 5 Okt. 2024 A | 10.529 | 0 | 0 | $0 |
| Walter A Dods JR | Direktur | 5 April 2024 A | 84.151 | 0 | 0 | $0 |
| Melvin L Cooper | Direktur | 5 April 2023 A | 39.871 | 0 | 0 | $0 |
| Jacob Paul Mercer | Direktur | 5 April 2015 A | 28.386 | 0 | 0 | $0 |
| Benjamin Lurie | Direktur | 12 Juni 2014 A | 14.894 | 0 | 0 | $0 |
| Michael Robert Keener | Direktur | 12 Juni 2014 A | 9.355 | 0 | 0 | $0 |
| Waterstone Market Neutral Master Fund, Ltd. | Pemilik 10% | 15 Mei 2013 P | 16.883.538 | 0 | 0 | $0 |
| CASTLE ENERGY CORP | Pemilik 10% | 4 Maret 2005 S | 6.700.000 | 0 | 0 | $0 |
| Carl E. Lakey | · | 9 April 2012 D | 217.166 | 0 | 0 | $0 |
| Daniel J Taylor | · | 26 Juli 2011 G | 33.642 | 0 | 0 | $0 |
| Stanley F Freedman | · | 6 Juli 2011 F | 1.292.837 | 0 | 0 | $0 |
| Kevin K Nanke | · | 6 Juli 2011 F | 1.780.183 | 0 | 0 | $0 |
| Jean-Michel Fonck | · | 4 Jan. 2011 A | 123.527 | 0 | 0 | $0 |
| Anthony Leo Mandekic | · | 4 Jan. 2011 A | 133.527 | 0 | 0 | $0 |
| Russell S Lewis | · | 4 Jan. 2011 A | 240.413 | 0 | 0 | $0 |
| Jerrie F Eckelberger | · | 4 Jan. 2011 A | 188.772 | 0 | 0 | $0 |
| Aleron H Larson JR | · | 4 Jan. 2011 A | 150.491 | 0 | 0 | $0 |
| Jordan R Smith | · | 4 Jan. 2011 A | 188.772 | 0 | 0 | $0 |
| James Murren | · | 4 Jan. 2011 A | 154.254 | 0 | 0 | $0 |
| Kevin R Collins | · | 4 Jan. 2011 A | 219.017 | 0 | 0 | $0 |
| Hank Brown | · | 4 Jan. 2011 A | 181.254 | 0 | 0 | $0 |
| James B Wallace | · | 10 Juli 2009 A | 212.908 | 0 | 0 | $0 |
| Neal A Stanley | · | 5 Jan. 2009 A | 29.000 | 0 | 0 | $0 |
| James Payne Van Blarcom | · | 1 Jan. 2006 A | 6.000 | 0 | 0 | $0 |
| Joseph L Castle II | · | 21 Des. 2004 A | 2.000 | 0 | 0 | $0 |
| KELLER JOHN P | · | 21 Des. 2004 A | 2.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 66 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,68% | 46.083 SH | 1 Okt. 2026 | Harian |
| PXE · Invesco Exchange-Traded Fund Trust | 3,04% | 50.066 SH | 1 Okt. 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | 2,43% | 19.183 SH | 1 Okt. 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 2,40% | 69.122 NS | 31 Juli 2026 | N-PORT |
| RNIN · EA Series Trust | 1,87% | 39.666 NS | 31 Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,68% | 120.150 SH | 1 Okt. 2026 | Harian |
| VAMO · Cambria ETF Trust | 1,47% | 18.620 NS | 31 Juli 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,26% | 441.872 SH | 1 Okt. 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,09% | 38.118 SH | 1 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,94% | 21.310 NS | 31 Juli 2026 | N-PORT |
| IEO · iShares Trust | 0,61% | 55.499 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,55% | 131.326 SH | 1 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,49% | 77.775 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 29.164 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,37% | 121.721 SH | 1 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 7.291 SH | 1 Okt. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,24% | 55.104 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 313 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 63.840 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 2.972 NS | 31 Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,19% | 369.270 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 3.685 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.840 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 13.256 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 55.329 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 19.344 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 175.352 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 28.649 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,14% | 27.850 SH | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,14% | 23.548 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1.262.177 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 44.373 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29.623 SH | 19 Agu 2026 | Harian |
| IGE · iShares Trust | 0,10% | 9.757 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,08% | 142.676 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 283.141 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 131.995 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 24.678 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,07% | 119.757 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,07% | 152 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,06% | 61.398 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16.290 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 3.094 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 7.900 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 574.799 SH | 19 Agu 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,02% | 1.330 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 1.269 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19.112 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 284 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 48.907 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12.298 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.218 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14.285 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 65.300 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 13.356 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.506.532 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.056 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.352.162 SH | 8 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 228.156 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 232.503 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 320.586 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.938 SH | 1 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 9.267 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.196 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 10.804 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 7.801 SH | 1 Sep. 2026 | Harian |
PARR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$85.00
+1,2%
3 23,1%
Beli Kuat
8 61,5%
Beli
2 15,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-03Target rata-rata $85.86 +2,2%
Sekarang
Harga saat ini $84.00
Rendah$65.00
Rata-rata$85.86
Tinggi$104.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
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Sumber: SEC 10-Q diajukan Agu 5, 2026