PBF PBF Energy Inc. Class A Common Stock
Tentang PBF Energy Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
PBF Energy Inc. adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri energi. Saat ini, markas pusat PBF Energy Inc. terletak di 200 Innovation Way, Akron, Ohio, dan dipimpin oleh CEO Richard J. Kramer.
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PBF Energy Inc. (NYSE: PBF) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri energi. Saat ini, markas pusat PBF Energy Inc. terletak di 200 Innovation Way, Akron, Ohio, dan dipimpin oleh CEO Richard J. Kramer.
Pada tahun 2013, PBF Energy Inc. masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. PBF Energy Inc. berada dalam peringkat 147 (sebelumnya peringkat 137) dengan pendapatan sekitar $19.540 juta, keuntungan sebesar $629 juta, dan total aset sebesar $17.527 juta.
Fortune juga mencatat bahwa pada tahun 2013, PBF Energy Inc. fokus pada jasa penyulingan bahan bakar untuk transportasi, minyak pemanas, pelumas, dan produk petroleum lainnya di Amerika serikat. PBF Energy mengoperasikan tiga penyulingan minyak di Amerika Serikat.
Referensi
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Perusahaan publik
Pranala luar
Situs resmi PBF Energy Inc.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
PBF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PBF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,2750 |
| 14 Mei 2026 | $0,2750 |
| 25 Feb. 2026 | $0,2750 |
| 14 Nov. 2025 | $0,2750 |
| 14 Agu 2025 | $0,2750 |
| 15 Mei 2025 | $0,2750 |
| 27 Feb. 2025 | $0,2750 |
| 13 Nov. 2024 | $0,2750 |
| 15 Agu 2024 | $0,2500 |
| 15 Mei 2024 | $0,2500 |
| 28 Feb. 2024 | $0,2500 |
| 14 Nov. 2023 | $0,2500 |
| 16 Agu 2023 | $0,2000 |
| 16 Mei 2023 | $0,2000 |
| 28 Feb. 2023 | $0,2000 |
| 10 Nov. 2022 | $0,2000 |
| 24 Feb. 2020 | $0,3000 |
| 13 Nov. 2019 | $0,3000 |
| 14 Agu 2019 | $0,3000 |
| 14 Mei 2019 | $0,3000 |
PBF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 1 4,8%
- Tahan 11 52,4%
- Jual 7 33,3%
- Jual Kuat 2 9,5%
Target Harga 12 Bulan
13 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $6.22 | $4.21 | 2.0% |
| 31 Maret 2026 | $-0.88 | $-0.71 | -0.17% |
| 31 Des. 2025 | $0.49 | $-0.10 | 0.59% |
| 30 Sep. 2025 | $-0.52 | $-0.67 | 0.15% |
| 30 Juni 2025 | $-1.03 | $-1.11 | 0.08% |
| 31 Maret 2025 | $-3.09 | $-3.15 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
| PSX | — | 12.0 | -7.5% | 3.3% | 15.6% | — |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | — |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Cost of Revenue | $29.90B | $33.49B | $35.93B | $42.15B | $26.37B | $16.75B | $23.60B | $26.58B | $20.83B | $15.24B | $12.57B | · | |
| SG&A Expense | $332M | $260M | $362M | $469M | $247M | $248M | $284M | $277M | $214M | $166M | $181M | $147M | |
| Operating Expenses | $29.39B | $33.81B | $35.37B | $42.68B | $26.66B | $16.53B | $23.86B | $26.83B | $1.68B | $1.42B | $905M | $883M | |
| Operating Income | $-54M | $-699M | $2.95B | $4.15B | $597M | $-1.42B | $649M | $358M | $732M | $499M | $360M | $148M | |
| Interest Expense | $182M | $72M | $64M | $246M | $318M | $258M | $160M | $170M | · | · | · | · | |
| Pretax Income | $-235M | $-769M | $2.89B | $3.56B | $328M | $-1.33B | $480M | $209M | $799M | $363M | $282M | $56M | |
| Income Tax | $-74M | $-228M | $724M | $585M | $12M | $2M | $104M | $34M | $316M | $138M | $87M | $-22M | |
| Net Income | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| EPS (Basic) | $-1.39 | $-4.59 | $17.13 | $23.47 | $1.92 | $-11.64 | $2.66 | $1.11 | $3.78 | $1.74 | $1.66 | $-0.51 | |
| EPS (Diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 | |
| Shares (Basic) | 114,052,733 | 116,248,827 | 124,953,858 | 122,598,076 | 120,240,009 | 119,617,998 | 119,887,646 | 115,190,262 | 109,779,407 | 98,334,302 | 88,106,999 | 74,464,494 | |
| Shares (Diluted) | 114,915,513 | 117,111,607 | 130,509,448 | 126,860,106 | 122,638,154 | 120,660,665 | 121,853,299 | 118,773,606 | 113,898,845 | 103,606,709 | 94,138,850 | 74,464,494 | |
| EBITDA | $317M | $-341M | $3.27B | $4.42B | $818M | $-1.09B | $907M | $566M | $874M | $604M | $463M | $216M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $536M | $1.78B | $2.20B | $1.34B | $1.61B | $815M | $597M | $573M | $746M | $944M | $398M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | |
| Inventory | $2.56B | $2.60B | $3.18B | $2.76B | $2.51B | $1.69B | $2.12B | $1.87B | $2.21B | $1.86B | $1.17B | $1.10B | |
| Prepaid Expense | $194M | $248M | $268M | $123M | $75M | $59M | $52M | $56M | $64M | $137M | $77M | $73M | |
| Current Assets | $4.45B | $4.54B | $6.60B | $6.55B | $5.20B | $3.87B | $3.82B | $3.24B | $3.80B | $3.41B | $3.02B | $2.35B | |
| PP&E (Net) | $5.52B | $5.07B | $4.98B | $5.36B | $4.90B | $4.84B | $4.02B | $3.82B | $3.48B | $3.33B | $2.36B | $1.94B | |
| PP&E (Gross) | $7.91B | $7.23B | $6.89B | $7.03B | $6.34B | $6.05B | $4.99B | $4.61B | $4.10B | $3.81B | $2.72B | $2.21B | |
| Accum. Depreciation | $2.39B | $2.17B | $1.91B | $1.67B | $1.43B | $1.21B | $966M | $785M | $623M | $478M | $363M | $269M | |
| Intangibles | · | $8M | $9M | $9M | $10M | $10M | $24M | $26M | $537.0K | $577.0K | $219.0K | $357.0K | |
| Other Non-current Assets | $1.46B | $1.38B | $1.14B | $963M | $823M | $872M | $955M | $899M | $782M | $507M | $291M | $300M | |
| Total Assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B | |
| Accounts Payable | $801M | $736M | $959M | $855M | $912M | $407M | $601M | $488M | $579M | $536M | $316M | $335M | |
| Accrued Liabilities | $2.66B | $2.53B | $3.02B | $3.72B | $2.74B | $1.91B | $1.82B | $1.62B | $1.81B | $1.47B | $1.12B | $1.13B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $6M | $0 | · | · | |
| Current Liabilities | $3.67B | $3.63B | $4.22B | $5.20B | $3.76B | $2.45B | $2.51B | $2.13B | $2.42B | $2.06B | $1.50B | $1.54B | |
| Capital Leases | $543M | $622M | $609M | $553M | $570M | $756M | $233M | $0 | · | · | · | · | |
| Deferred Tax | $764M | $836M | $1.07B | $535M | $111M | $100M | $97M | $40M | $33M | $46M | $0 | · | |
| Other Non-current Liabilities | $252M | $279M | $272M | $373M | $252M | $268M | $251M | $277M | $226M | $229M | $69M | $63M | |
| Total Liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B | $5.55B | $4.76B | $5.22B | $5.05B | $4.01B | $3.47B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $2.22B | $2.18B | $1.88B | $1.25B | |
| Total Debt | $2.15B | $1.46B | $1.25B | $1.43B | $4.30B | $4.65B | $2.06B | $1.93B | $2.18B | $2.11B | $1.84B | $1.25B | |
| Paid-in Capital | $3.40B | $3.34B | $3.28B | $3.20B | $2.87B | $2.85B | $2.81B | $2.63B | $2.28B | $2.25B | $1.90B | $1.51B | |
| Retained Earnings | $3.15B | $3.44B | $4.09B | $2.06B | $-796M | $-1.03B | $401M | $226M | $237M | $-45M | $-83M | $-123M | |
| Treasury Stock | $1.24B | $1.22B | $868M | $327M | $169M | $167M | $166M | $161M | $153M | $152M | $151M | $143M | |
| AOCI | $10M | $-8M | $-12M | $-2M | $17M | $-9M | $-8M | $-22M | $-25M | $-24M | $-23M | $-24M | |
| Stockholders' Equity | $5.32B | $5.54B | $6.49B | $4.93B | $1.93B | $1.64B | $3.04B | $2.68B | $2.34B | $2.03B | $1.65B | $1.22B | |
| Liabilities + Equity | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $372M | $358M | $314M | $262M | $221M | $326M | $258M | $208M | $208M | $144M | $106M | $103M | |
| Stock-based Comp | $39M | $44M | $52M | $54M | $36M | $34M | $37M | $26M | $27M | $23M | $13M | $7M | |
| Deferred Tax | $-78M | $-239M | $537M | $420M | $12M | $2M | $104M | $33M | $314M | $245M | $-6M | $-49M | |
| Other Non-cash | $-252M | $414M | $-1.70B | $1.16B | $-22M | $399M | $215M | $443M | $-214M | $108M | $303M | $471M | |
| Operating Cash Flow | $-78M | $43M | $1.34B | $4.77B | $477M | $-632M | $934M | $838M | $686M | $652M | $560M | $456M | |
| CapEx | $705M | $391M | $660M | $633M | $249M | $196M | $405M | $318M | $307M | $299M | $354M | $476M | |
| Investing Cash Flow | $-480M | $-1.04B | $-339M | $-1.01B | $-388M | $-1.03B | $-713M | $-686M | $-687M | $-1.39B | $-812M | $-664M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | · | · | $-195M | $-700.0K | $0 | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $287M | · | · | · | $0 | |
| Stock Repurchased | $0 | $329M | $532M | $156M | $0 | $2M | $5M | $8M | $1M | $743.0K | $8M | $143M | |
| Net Stock Activity | $0 | $-329M | $-532M | $-156M | $0 | $-2M | $-5M | $-8M | $-1M | $-743.0K | $-8M | $-143M | |
| Dividends Paid | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M | |
| Financing Cash Flow | $550M | $-249M | $-1.42B | $-2.90B | $-357M | $2.45B | $-3M | $-128M | $-172M | $544M | $798M | $528M | |
| Net Change in Cash | $-8M | $-1.25B | $-420M | $862M | $-268M | $795M | $218M | $24M | $-173M | $-198M | $546M | $321M | |
| Taxes Paid | $4M | $18M | $299M | $149M | $6M | $2M | $3M | $700.0K | $0 | $4M | $124M | $66M | |
| Free Cash Flow | $-783M | $-348M | $679M | $4.14B | $228M | $-828M | $529M | $520M | $379M | $353M | $206M | $-20M | |
| Levered FCF | $-907M | $-398M | $631M | $3.93B | $-78M | $-1.09B | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% | -9.4% | 2.6% | 1.3% | · | · | · | 0.76% | |
| Net Margin | -0.54% | -1.6% | 5.6% | 6.1% | 0.85% | -9.2% | 1.3% | 0.47% | · | · | · | -0.19% | |
| Pretax Margin | -0.80% | -2.3% | 7.5% | 7.6% | 1.2% | -8.8% | 2.0% | 0.77% | · | · | · | 0.28% | |
| EBITDA Margin | 1.1% | -1.0% | 8.5% | 9.4% | 3.0% | -7.2% | 3.7% | 2.1% | · | · | · | 1.1% | |
| ROA | -1.2% | -3.9% | 15.3% | 22.8% | 2.1% | -14.2% | 3.7% | 1.6% | 5.3% | 2.5% | 2.6% | -0.80% | |
| ROE | -2.9% | -8.9% | 37.5% | 83.9% | 12.9% | -59.5% | 11.2% | 5.1% | 19.1% | 9.3% | 10.2% | -4.1% | |
| ROIC | -0.50% | -7.0% | 28.6% | 54.5% | 9.2% | -22.5% | 10.0% | 6.5% | 9.8% | 7.5% | 7.2% | 8.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 2.0 | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| Interest Coverage | -0.3 | -9.7 | 46.3 | 16.9 | 1.9 | -5.5 | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.4 | 2.7 | 3.7 | 2.5 | 1.5 | 2.9 | 3.4 | · | · | · | 4.1 | |
| Inventory Turnover | 11.6 | 11.6 | 12.1 | 16.0 | 12.6 | 8.8 | 11.8 | 13.0 | 10.2 | · | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -13.6% | -18.2% | 71.8% | 80.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | 6.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -27.7% | 1102.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -25.6% | 1145.4% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Net Income TTM | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| P/E | -19.5 | -5.8 | 2.7 | 1.8 | 6.8 | -0.6 | 11.9 | 29.7 | 9.5 | 16.0 | 22.3 | -52.2 | |
| Earnings Yield | -5.1% | -17.3% | 37.6% | 56.0% | 14.6% | -163.9% | 8.4% | 3.4% | 10.5% | 6.2% | 4.5% | -1.9% | |
| Payout Ratio | · | · | · | · | · | · | 44.9% | 108.2% | 31.7% | 68.8% | 72.8% | -231.8% | |
| Annual Payout | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.68B | $7.90B | $7.14B | $7.65B | $7.48B | $7.07B | $7.35B | $8.38B | $8.74B | $8.65B | $9.14B | $10.73B | $9.16B | $9.29B | $10.85B | $12.76B | |
| Cost of Revenue | $10.53B | $7.63B | $7.27B | $7.61B | $7.53B | $7.49B | $7.66B | $8.67B | $8.73B | $8.43B | $9.05B | $9.51B | $8.65B | $8.72B | $9.88B | $11.19B | |
| SG&A Expense | $149M | $90M | $108M | $74M | $80M | $70M | $67M | $65M | $65M | $63M | $105M | $93M | $104M | $60M | $94M | $168M | |
| Operating Expenses | $10.41B | $7.60B | $7.01B | $7.37B | $7.43B | $7.58B | $7.73B | $8.77B | $8.81B | $8.50B | $9.19B | $9.66B | $7.77B | $8.76B | $9.89B | $11.36B | |
| Operating Income | $1.27B | $300M | $128M | $286M | $43M | $-511M | $-383M | $-386M | $-75M | $145M | $-47M | $1.08B | $1.39B | $532M | $956M | $1.40B | |
| Interest Expense | $42M | $42M | $41M | $50M | $54M | $37M | $23M | $21M | $17M | $10M | $9M | $23M | $14M | $19M | $29M | $53M | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $-2M | · | · | |
| Pretax Income | $1.23B | $258M | $88M | $236M | $-10M | $-548M | $-405M | $-407M | $-91M | $135M | $-54M | $1.05B | $1.38B | $512M | $925M | $1.28B | |
| Income Tax | $314M | $58M | $9M | $64M | $-5M | $-142M | $-113M | $-118M | $-25M | $28M | $-5M | $255M | $348M | $126M | $268M | $191M | |
| Net Income | $906M | $198M | $78M | $170M | $-5M | $-402M | $-289M | $-286M | $-65M | $107M | $-48M | $786M | $1.02B | $382M | $638M | $1.06B | |
| EPS (Basic) | $7.66 | $1.69 | $0.72 | $1.47 | $-0.05 | $-3.53 | $-2.44 | $-2.48 | $-0.56 | $0.89 | $-0.33 | $6.35 | $8.14 | $2.97 | $5.07 | $8.65 | |
| EPS (Diluted) | $7.54 | $1.65 | $0.74 | $1.45 | $-0.05 | $-3.53 | $-2.41 | $-2.49 | $-0.56 | $0.86 | $-0.33 | $6.11 | $7.88 | $2.86 | $4.97 | $8.40 | |
| Shares (Basic) | 118,367,104 | 117,194,615 | -229,288,214 | 115,734,251 | 113,852,406 | 113,754,290 | -235,743,158 | 115,084,174 | 117,043,158 | 119,864,653 | -252,915,552 | 123,793,179 | 125,288,452 | 128,787,779 | -241,122,889 | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | -232,375,092 | 117,958,349 | 114,715,186 | 114,617,070 | -241,411,334 | 115,946,954 | 117,905,938 | 124,670,049 | -264,126,206 | 129,690,375 | 130,446,002 | 134,499,277 | -245,722,790 | 126,585,809 | |
| EBITDA | $1.27B | $463M | · | $286M | $43M | $-336M | · | $-386M | $-75M | $294M | · | $1.08B | $1.39B | $682M | · | $1.40B |
Neraca 23
| 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 | $894M | $542M | $528M | $482M | $591M | $469M | $536M | $977M | $1.37B | $1.44B | · | $1.89B | $1.52B | $1.62B | · | $1.91B | |
| Inventory | $2.89B | $3.08B | $2.56B | $2.74B | $2.77B | $2.89B | $2.60B | $2.61B | $2.86B | $2.89B | · | $3.18B | $2.83B | $2.85B | · | $2.69B | |
| Prepaid Expense | $205M | $274M | $194M | $210M | $280M | $312M | $248M | $280M | $306M | $310M | · | $264M | $587M | $212M | · | $344M | |
| Current Assets | $5.83B | $5.83B | $4.45B | $4.81B | $4.77B | $4.86B | $4.54B | $5.11B | $6.05B | $5.82B | · | $6.92B | $6.30B | $5.87B | · | $6.57B | |
| PP&E (Net) | $5.74B | $5.71B | $5.52B | $5.19B | $5.15B | $5.04B | $5.07B | $5.02B | $5.00B | $4.99B | · | $4.92B | $4.91B | $5.52B | · | $5.13B | |
| PP&E (Gross) | · | · | $7.91B | · | · | · | $7.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | $2.46B | $2.39B | $2.34B | $2.30B | $2.23B | $2.17B | $2.10B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.52B | $1.55B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.36B | $1.28B | · | $1.10B | $1.10B | $1.05B | · | $913M | |
| Total Assets | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B | |
| Accounts Payable | $789M | $862M | $801M | $822M | $928M | $874M | $736M | $956M | $1.13B | $961M | · | $1.21B | $635M | $750M | · | $912M | |
| Accrued Liabilities | $3.40B | $3.32B | $2.66B | $2.47B | $2.46B | $2.63B | $2.53B | $2.54B | $2.82B | $2.45B | · | $2.91B | $3.41B | $3.64B | · | $3.85B | |
| Current Liabilities | $4.38B | $4.44B | $3.67B | $3.50B | $3.63B | $3.77B | $3.63B | $3.83B | $4.26B | $3.78B | · | $4.39B | $4.30B | $4.60B | · | $5.42B | |
| Capital Leases | $559M | $565M | $543M | $567M | $582M | $615M | $622M | $599M | $597M | $620M | · | $629M | $614M | $566M | · | $555M | |
| Deferred Tax | $1.04B | $822M | $764M | $752M | $688M | $694M | $836M | $957M | $1.08B | $1.08B | · | $952M | $847M | $578M | · | $277M | |
| Other Non-current Liabilities | $253M | $249M | $252M | $271M | $274M | $267M | $279M | $268M | $273M | $269M | · | $288M | $316M | $359M | · | $328M | |
| Total Liabilities | $8.17B | $9.07B | $7.57B | $7.68B | $7.76B | $7.78B | $7.02B | $7.11B | $7.67B | $7.21B | · | $7.83B | $7.85B | $7.87B | · | $8.43B | |
| Total Debt | $1.75B | $2.80B | · | $2.39B | $2.39B | $2.24B | · | $1.25B | $1.25B | $1.25B | · | $1.24B | $1.44B | $1.44B | · | $1.45B | |
| Paid-in Capital | $3.45B | $3.44B | $3.40B | $3.37B | $3.36B | $3.35B | $3.34B | $3.32B | $3.32B | $3.31B | · | $3.27B | $3.24B | $3.22B | · | $2.93B | |
| Retained Earnings | $4.19B | $3.32B | $3.15B | $3.10B | $2.97B | $3.00B | $3.44B | $3.76B | $4.07B | $4.17B | · | $4.17B | $3.41B | $2.41B | · | $1.44B | |
| Treasury Stock | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.19B | $1.11B | $1.01B | · | $714M | $598M | $496M | · | $171M | |
| AOCI | $11M | $10M | $10M | $-6M | $-7M | $-7M | $-8M | $-11M | $-12M | $-12M | · | $-2M | $-2M | $-1M | · | $15M | |
| Stockholders' Equity | $6.41B | $5.52B | $5.32B | $5.23B | $5.09B | $5.11B | $5.54B | $5.88B | $6.27B | $6.46B | · | $6.72B | $6.04B | $5.14B | · | $4.22B | |
| Liabilities + Equity | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B |
Arus Kas 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $164M | $-137M | $167M | $166M | $175M | $-118M | $166M | $162M | $148M | $-134M | $149M | $150M | $150M | $-127M | $136M | |
| Stock-based Comp | $9M | $8M | $9M | $8M | $10M | $11M | $14M | $9M | $9M | $12M | $24M | $9M | $10M | $9M | $29M | $7M | |
| Deferred Tax | $219M | $58M | $6M | $64M | $-5M | $-142M | $-123M | $-126M | $4M | $5M | $121M | $105M | $269M | $42M | $255M | $105M | |
| Other Non-cash | · | $-752M | · | · | · | $-304M | · | · | · | $-257M | · | · | · | $-146M | · | · | |
| Operating Cash Flow | $1.59B | $-324M | $367M | $26M | $191M | $-661M | $-330M | $-68M | $425M | $16M | $306M | $527M | $68M | $438M | $1.12B | $1.38B | |
| CapEx | $127M | $349M | $290M | $148M | $156M | $111M | $96M | $102M | $54M | $140M | $82M | $131M | $207M | $240M | $242M | $165M | |
| Investing Cash Flow | $-104M | $-402M | $-21M | $-88M | $-154M | $-218M | $-236M | $-187M | $-333M | $-284M | $-233M | $209M | $64M | $-379M | $-327M | $-247M | |
| Debt Issued | · | $0 | · | · | · | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $29M | $75M | $100M | $125M | $150M | $115M | $100M | $168M | $156M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-125M | · | · | · | $-168M | · | · | |
| Financing Cash Flow | $-1.13B | $739M | $-300M | $-46M | $85M | $811M | $126M | $-135M | $-166M | $-73M | $-182M | $-360M | $-231M | $-646M | $-501M | $-1.40B | |
| Net Change in Cash | $352M | $14M | $46M | $-109M | $122M | $-68M | $-441M | $-390M | $-74M | $-342M | $-109M | $376M | $-99M | $-588M | $295M | $-266M | |
| Taxes Paid | $4M | $100.0K | $900.0K | $700.0K | $2M | $100.0K | $3M | $1M | $13M | $100.0K | $88M | $84M | $124M | $4M | $86M | $61M | |
| Free Cash Flow | · | $-673M | · | · | · | $-772M | · | · | · | $-124M | · | · | · | $198M | · | · | |
| Levered FCF | · | $-706M | · | · | · | $-800M | · | · | · | $-132M | · | · | · | $184M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 3.8% | · | 3.7% | 0.58% | -7.2% | · | -4.6% | -0.85% | 1.7% | · | 10.0% | 15.2% | 5.7% | · | 11.0% | |
| Net Margin | 7.8% | 2.5% | · | 2.2% | -0.07% | -5.7% | · | -3.4% | -0.75% | 1.2% | · | 7.3% | 11.1% | 4.1% | · | 8.3% | |
| Pretax Margin | 10.5% | 3.3% | · | 3.1% | -0.14% | -7.8% | · | -4.9% | -1.1% | 1.6% | · | 9.8% | 15.0% | 5.5% | · | 10.0% | |
| EBITDA Margin | 10.9% | 5.9% | · | 3.7% | 0.58% | -4.8% | · | -4.6% | -0.85% | 3.4% | · | 10.0% | 15.2% | 7.3% | · | 11.0% | |
| ROA | 6.5% | 1.4% | · | 1.3% | -0.04% | -3.0% | · | -2.1% | -0.46% | 0.79% | · | 5.6% | 7.3% | 2.9% | · | 8.4% | |
| ROE | 15.8% | 3.7% | · | 3.1% | -0.09% | -7.0% | · | -4.5% | -1.1% | 1.8% | · | 14.4% | 22.2% | 10.8% | · | 35.5% | |
| ROIC | 11.6% | 2.8% | · | 2.7% | 0.30% | -5.1% | · | -3.8% | -0.72% | 1.5% | · | 10.2% | 13.9% | 6.1% | · | 21.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | 30.3 | 7.1 | · | 5.7 | 0.8 | -13.9 | · | -18.1 | -4.3 | 13.8 | · | 47.4 | 100.7 | 28.5 | · | 26.6 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Inventory Turnover | 3.7 | 2.6 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | 3.1 | 2.9 | · | 3.2 | 3.0 | 3.0 | · | 4.1 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.71B | $30.10B | · | $30.58B | $31.66B | $32.83B | · | $36.50B | $37.27B | $37.83B | · | $41.95B | $45.29B | $45.28B | · | $43.17B | |
| Net Income TTM | $1.27B | $-39M | · | $-523M | $-758M | $-646M | · | $542M | $1.85B | $2.30B | · | $3.25B | $3.66B | $2.62B | · | $2.30B | |
| P/E | 4.3 | -99.2 | · | -6.5 | -3.3 | -3.3 | · | 7.9 | 3.2 | 3.3 | · | 2.1 | 1.4 | 2.1 | · | 1.9 | |
| Earnings Yield | 23.3% | -1.0% | · | -15.3% | -30.6% | -30.0% | · | 12.7% | 31.1% | 30.8% | · | 47.2% | 70.3% | 47.8% | · | 52.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B |
| Margin Operasi % | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% |
| Laba Bersih | $-158M | $-534M | $2.14B | $2.88B | $231M |
| EPS Dilusian | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 |
| Rasio Lancar | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 |
| Rasio Cepat | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-783M | $-348M | $679M | $4.14B | $228M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 479 pengaju · $3.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 89 (-33 vs Kuartal sebelumnya) | 54 (+22 vs Kuartal sebelumnya) | 168 (+33 vs Kuartal sebelumnya) | 127 (+14 vs Kuartal sebelumnya) | +14.9M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $254.095.917 | 5.582.072 | 7,45% | Saham |
| STATE STREET CORP | $251.041.252 | 5.514.966 | 7,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246.302.165 | 5.410.856 | 7,22% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $222.095.039 | 4.879.065 | 6,51% | Saham |
| TWO SIGMA INVESTMENTS, LP | $214.555.834 | 4.713.441 | 6,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $188.528.727 | 4.141.668 | 5,53% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.634.517 | 2.759.985 | 3,68% | Saham |
| FMR LLC | $105.023.061 | 2.307.185 | 3,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $93.426.336 | 2.051.894 | 2,74% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.388.159 | 1.678.123 | 2,24% | Saham |
| Squarepoint Ops LLC | $73.846.413 | 1.622.285 | 2,17% | Saham |
| AMERIPRISE FINANCIAL INC | $73.480.908 | 1.614.213 | 2,15% | Saham |
| Allianz Asset Management GmbH | $66.550.877 | 1.462.014 | 1,95% | Saham |
| CastleKnight Management LP | $51.195.252 | 1.124.676 | 1,50% | Saham |
| MACKENZIE FINANCIAL CORP | $47.911.848 | 1.052.545 | 1,40% | Saham |
| TWO SIGMA ADVISERS, LP | $43.231.992 | 1.594.100 | 1,27% | Saham |
| MILLENNIUM MANAGEMENT LLC | $38.410.823 | 843.823 | 1,13% | Saham |
| Qube Research & Technologies Ltd | $36.905.294 | 810.749 | 1,08% | Saham |
| Driehaus Capital Management LLC | $34.490.276 | 757.695 | 1,01% | Saham |
| Recurrent Investment Advisors LLC | $33.208.388 | 729.534 | 0,97% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $31.100.539 | 683.228 | 0,91% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.824.005 | 677.153 | 0,90% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30.731.189 | 675.114 | 0,90% | Saham |
| JANE STREET GROUP, LLC | $30.562.128 | 671.400 | 0,90% | Opsi beli |
| JANE STREET GROUP, LLC | $29.581.309 | 649.853 | 0,87% | Saham |
| Jump Financial, LLC | $29.369.504 | 645.200 | 0,86% | Saham |
| CITADEL ADVISORS LLC | $28.322.544 | 622.200 | 0,83% | Saham |
| AEGIS FINANCIAL CORP | $28.235.555 | 620.289 | 0,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $26.117.965 | 573.769 | 0,77% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.008.535 | 571.365 | 0,76% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $25.250.536 | 554.713 | 0,74% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.672.113 | 542.006 | 0,72% | Saham |
| D. E. Shaw & Co., Inc. | $24.150.408 | 530.545 | 0,71% | Saham |
| Man Group plc | $21.745.041 | 477.703 | 0,64% | Saham |
| PDT Partners, LLC | $20.196.769 | 443.690 | 0,59% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.138.048 | 442.400 | 0,59% | Saham |
| Public Sector Pension Investment Board | $18.390.080 | 404.000 | 0,54% | Saham |
| CITADEL ADVISORS LLC | $18.321.800 | 402.500 | 0,54% | Opsi jual |
| VICTORY CAPITAL MANAGEMENT INC | $17.765.819 | 390.286 | 0,52% | Saham |
| FRANKLIN RESOURCES INC | $15.908.102 | 349.475 | 0,47% | Saham |
| ALGERT GLOBAL LLC | $15.219.885 | 334.356 | 0,45% | Saham |
| CastleKnight Management LP | $14.566.400 | 320.000 | 0,43% | Opsi beli |
| RHUMBLINE ADVISERS | $13.529.380 | 297.219 | 0,40% | Saham |
| Aventail Capital Group, LP | $13.422.255 | 294.865 | 0,39% | Saham |
| NORGES BANK | $13.241.495 | 290.894 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $12.568.072 | 276.100 | 0,37% | Opsi beli |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.085.788 | 265.505 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.448.280 | 251.500 | 0,34% | Opsi jual |
| TUDOR INVESTMENT CORP ET AL | $11.412.820 | 250.721 | 0,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $11.273.395 | 247.657 | 0,33% | Saham |
| Susquehanna Portfolio Strategies, LLC | $10.319.794 | 226.709 | 0,30% | Saham |
| HENNESSY ADVISORS INC | $9.964.328 | 218.900 | 0,29% | Saham |
| Hara Capital LLC | $9.937.532 | 218.311 | 0,29% | Saham |
| BlackRock, Inc. | $9.786.527 | 214.994 | 0,29% | Saham |
| Weiss Asset Management LP | $9.600.851 | 210.915 | 0,28% | Saham |
| IEQ CAPITAL, LLC | $9.309.566 | 204.516 | 0,27% | Saham |
| Hillsdale Investment Management Inc. | $9.251.940 | 203.250 | 0,27% | Saham |
| SIR Capital Management, L.P. | $9.128.080 | 200.529 | 0,27% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $9.104.000 | 200.000 | 0,27% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $9.015.228 | 189.316 | 0,26% | Saham |
| Swiss National Bank | $8.853.640 | 194.500 | 0,26% | Saham |
| BARCLAYS PLC | $8.598.319 | 188.891 | 0,25% | Saham |
| Voleon Capital Management LP | $7.979.110 | 175.288 | 0,23% | Saham |
| Fulcrum Asset Management LLP | $7.674.153 | 152.598 | 0,22% | Saham |
| Counterpoint Mutual Funds LLC | $7.584.269 | 166.614 | 0,22% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $7.330.996 | 161.050 | 0,21% | Saham |
| Brandywine Global Investment Management, LLC | $7.200.170 | 265.493 | 0,21% | Saham |
| Nuveen, LLC | $6.747.612 | 148.234 | 0,20% | Saham |
| Nuveen Asset Management, LLC | $6.700.477 | 252.372 | 0,20% | Saham |
| Old West Investment Management, LLC | $6.404.208 | 140.690 | 0,19% | Saham |
| Mariner, LLC | $6.244.433 | 137.159 | 0,18% | Saham |
| Brooklands Fund Management Ltd | $6.065.980 | 125.175 | 0,18% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $5.965.396 | 131.050 | 0,17% | Saham |
| TOWLE & CO | $5.810.674 | 127.651 | 0,17% | Saham |
| NOMURA HOLDINGS INC | $5.781.040 | 127.000 | 0,17% | Opsi beli |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.521.303 | 121.294 | 0,16% | Saham |
| Cubist Systematic Strategies, LLC | $5.475.161 | 181.477 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.218.868 | 114.650 | 0,15% | Saham |
| HITE Hedge Asset Management LLC | $4.969.464 | 109.171 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.823.049 | 101.282 | 0,14% | Saham |
| Alphadyne Asset Management LP | $4.783.469 | 105.085 | 0,14% | Saham |
| CAXTON ASSOCIATES LLP | $4.775.867 | 104.918 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.643.042 | 102.000 | 0,14% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $4.631.295 | 101.742 | 0,14% | Saham |
| Sourcerock Group LLC | $4.552.000 | 100.000 | 0,13% | Saham |
| Corigliano Investment Advisers, LLC | $4.516.424 | 94.843 | 0,13% | Saham |
| MetLife Investment Management, LLC | $4.401.056 | 96.684 | 0,13% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.340.328 | 90.689 | 0,13% | Saham |
| Rafferty Asset Management, LLC | $4.278.789 | 93.998 | 0,13% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.130.212 | 90.734 | 0,12% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $4.030.888 | 88.552 | 0,12% | Saham |
| Retirement Systems of Alabama | $3.954.687 | 86.878 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.854.861 | 84.685 | 0,11% | Saham |
| VAN ECK ASSOCIATES CORP | $3.742.791 | 82.223 | 0,11% | Saham |
| MARSHALL WACE, LLP | $3.698.591 | 81.252 | 0,11% | Saham |
| LEUTHOLD GROUP, LLC | $3.695.678 | 81.188 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.685.800 | 80.971 | 0,11% | Saham |
| Quadrature Capital Ltd | $3.667.364 | 80.566 | 0,11% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $3.577.972 | 82.996 | 0,10% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.406.853 | 74.843 | 0,10% | Saham |
Orang dalam perusahaan 36 orang dalam · 11 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Erik C Young | Chief Financial Officer, SVP | 9 Des. 2022 M | 100.882 | 0 | 0 | $0 |
| Donald Lucey | Chief Operating Officer, EVP | 5 Nov. 2013 M | — | 0 | 0 | $0 |
| Michael Bukowski | SVP, Head of Refining | 4 Maret 2026 F | 69.432 | 0 | 0 | $0 |
| Steven John Andriola | Controller & CAO | 19 Des. 2025 S | 17.414 | 0 | 2 | $-103.585 |
| Connor Thomas L O | Senior Vice President | 16 Des. 2025 F | 196.375 | 0 | 5 | $-5.121.130 |
| Steven Steach | SVP, Refining | 14 Feb. 2024 F | 65.448 | 0 | 0 | $0 |
| John C Barone | Principal Accounting Officer | 21 Feb. 2023 F | 28.158 | 0 | 0 | $0 |
| Herman L Seedorf | Senior Vice President | 28 Des. 2021 M | 98.544 | 0 | 0 | $0 |
| Jeffrey Dill | Senior Vice President | 25 Okt. 2017 F | 22.931 | 0 | 0 | $0 |
| Malley Thomas D O | Executive Chairman | 30 Juni 2016 F | 111.891 | 0 | 0 | $0 |
| Malley Todd O | Chief Commercial Officer, SVP | 29 Okt. 2014 A | — | 0 | 0 | $0 |
| Paul Joseph Donahue | Direktur | 28 April 2026 F | 25.319 | 0 | 0 | $0 |
| Damian W. Wilmot | Direktur | 28 April 2026 F | 17.687 | 0 | 0 | $0 |
| Georganne Hodges | Direktur | 28 April 2026 F | 18.840 | 0 | 0 | $0 |
| George E. Ogden | Direktur | 28 April 2026 F | 52.028 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Direktur | 28 April 2026 F | 21.016 | 0 | 0 | $0 |
| Kimberly S. Bowers | Direktur | 28 April 2026 F | 51.203 | 0 | 0 | $0 |
| Karen Berriman Davis | Direktur | 28 April 2026 F | 88.114 | 0 | 0 | $0 |
| Spencer Abraham | Direktur | 28 April 2026 F | 63.364 | 0 | 0 | $0 |
| EDWARDS S EUGENE | Direktur | 28 April 2026 F | 65.406 | 0 | 0 | $0 |
| Wayne A Budd | Direktur | 3 Mei 2023 F | 50.894 | 0 | 0 | $0 |
| Robert J Lavinia | Direktur | 30 Nov. 2022 A | 47.107 | 0 | 0 | $0 |
| PBF Energy Inc. | Direktur | 30 Nov. 2022 A | 62.157.948 | 0 | 0 | $0 |
| William Hantke | Direktur | 27 Mei 2021 F | 34.546 | 0 | 0 | $0 |
| Edward F Kosnik | Direktur | 1 Juli 2020 F | 46.837 | 0 | 0 | $0 |
| Dennis Houston | Direktur | 1 Agu 2017 F | 33.283 | 0 | 0 | $0 |
| Eija Malmivirta | Direktur | 3 Mei 2016 A | 12.508 | 0 | 0 | $0 |
| Jefferson F Allen | Direktur | 1 Agu 2015 A | 12.163 | 0 | 0 | $0 |
| Tai Wendy Ho | — | 14 Agu 2026 M | 129.209 | 0 | 3 | $-2.979.536 |
| Trecia M Canty | — | 14 Agu 2026 M | 191.779 | 0 | 6 | $-22.198.670 |
| Thomas J. Nimbley | — | 14 Agu 2026 M | 793.737 | 0 | 8 | $-84.285.195 |
| Matthew C. Lucey | — | 14 Agu 2026 M | 526.038 | 0 | 3 | $-26.678.578 |
| Control Empresarial de Capitales, S.A. de C.V. | — | 14 Agu 2026 S | 14.405.397 | 0 | 95 | $-754.126.834 |
| Paul T Davis | — | 12 Agu 2026 M | 183.426 | 0 | 5 | $-16.163.731 |
| Joseph Daniel Marino | — | 11 Agu 2026 M | 48.851 | 0 | 1 | $-278.882 |
| James E. Fedena | — | 3 Agu 2026 S | 114.260 | 0 | 8 | $-6.580.400 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×6 pengajuan | 20 Maret 2026 | 19,30% | Amandemen | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 pengajuan | 2 Des. 2024 | — | Pengajuan awal | — | SEC |
| PBF Energy Inc., PBF Energy Company LLC ×4 pengajuan | 30 Nov. 2022 | — | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 82 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 3,81% | 209.350 SH | 8 Agu 2026 | Harian |
| XMVM · Invesco Exchange-Traded Fund Trust | 3,50% | 287.511 SH | 8 Agu 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | 2,00% | 16.410 SH | 8 Agu 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 1,77% | 121.555 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,72% | 376.868 SH | 8 Agu 2026 | Harian |
| IEO · iShares Trust | 0,89% | 78.817 SH | 8 Agu 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,74% | 14.230 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,68% | 1.786 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,39% | 923.224 SH | 8 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,36% | 5.250 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,35% | 608.602 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,33% | 9.529 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,32% | 1.847 NS | 31 Maret 2026 | N-PORT |
| SMMV · iShares Trust | 0,30% | 14.397 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,29% | 427.269 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 86.328 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 168.367 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,23% | 2.955 NS | 31 Mei 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,22% | 72.128 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,22% | 531.730 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 32.257 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 2.509.982 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,19% | 21.628 SH | 8 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,19% | 87.914 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 3.291 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 11.345 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 65.627 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 10.554 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,14% | 2.896.556 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 569.324 SH | 8 Agu 2026 | Harian |
| IGE · iShares Trust | 0,14% | 16.632 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,12% | 378.302 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 36.317 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 4.473 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 9.538 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 29.079 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 135.525 SH | 8 Agu 2026 | Harian |
| FNDX · SCHWAB STRATEGIC TRUST | 0,10% | 622.560 NS | 31 Mei 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,10% | 51.996 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 4.396 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,09% | 29.890 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.378.106 SH | 8 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 143.507 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,09% | 3.948 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 193 NS | 31 Mei 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2.868 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1.375 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 399.389 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 31.170 SH | 8 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9.933 SH | 8 Agu 2026 | Harian |