PBF Kelas A PBF Energy Inc. Class A Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$80,78
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$25,62rendah 52m
$83,36tinggi 52m
P/E (TTM)
7.1
EPS (TTM)
$11.38
Pendapatan (TTM)
$34.37B
lencana Anda
Rentang 52M
$26–$83
Peringkat Analis
HOLD
Target Harga
$73
P/E
7.1
ROE
23.5%
Margin Laba Bersih
3.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PBF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$80.78
P/E (TTM)
7.1
EPS (TTM)
$11.38
Pendapatan (TTM)
$34.37B
ROE (TTM)
23.5%
D/E Utang/Ekuitas (MRQ)
0.3
Rentang 52M
$26–$83
PBF 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.
Tentang PBF Energy Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
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
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi PBF Energy Inc.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
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Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$29.33B2016-12-31 → 2025-12-31
EPS$-1.392016-12-31 → 2025-12-31
Arus Kas Bebas$-783M2016-12-31 → 2025-12-31
Margin bersih3.9%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 7.1rata-rata 5T ≈-2.8 | ≈-2.8 | 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 | PBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 5.8%rata-rata 5T ≈3.3% | ≈3.3% | 10.9% | Sejajar | |
| Margin EBITDA (TTM) | 6.8%rata-rata 5T ≈4.2% | ≈4.2% | 10.6% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 5.3%rata-rata 5T ≈2.6% | ≈2.6% | 10.9% | Sejajar | |
| Margin Laba Bersih (TTM) | 3.9%rata-rata 5T ≈2.1% | ≈2.1% | 7.6% | Sejajar | |
| ROA (TTM) | 9.8%rata-rata 5T ≈7.0% | ≈7.0% | 3.0% | Lemah | |
| ROE (TTM) | 23.5%rata-rata 5T ≈24.5% | ≈24.5% | 6.3% | Lemah | |
| ROIC | -0.50%rata-rata 5T ≈17.0% | ≈17.0% | 9.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.7 | ≈0.7 | 0.3 | Sejajar | |
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | 1.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.3 | ≈0.3 | 0.7 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.7 | ≈0.7 | 0.3 | Sejajar | |
| Interest Coverage (Cakupan Bunga) | -0.3rata-rata 5T ≈11.0 | ≈11.0 | 5.1 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -11.4%rata-rata 5T ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -14.4%rata-rata 5T ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.2% | · | · | · | |
| EPS YoY | -27.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -25.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.3rata-rata 5T ≈2.7 | ≈2.7 | 1.7 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 11.6rata-rata 5T ≈12.8 | ≈12.8 | 12.5 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$8.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.10
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,28 | USD | ≈1.5% |
| Mei 14, 2026 | $0,28 | USD | ≈2.7% |
| Feb 25, 2026 | $0,28 | USD | ≈3.1% |
| Nov 14, 2025 | $0,28 | USD | ≈2.8% |
| Agu 14, 2025 | $0,28 | USD | ≈4.8% |
| Mei 15, 2025 | $0,28 | USD | ≈4.8% |
| Feb 27, 2025 | $0,28 | USD | ≈4.9% |
| Nov 13, 2024 | $0,28 | USD | ≈3.4% |
| Agu 15, 2024 | $0,25 | USD | ≈2.7% |
| Mei 15, 2024 | $0,25 | USD | ≈1.9% |
| Feb 28, 2024 | $0,25 | USD | ≈2.0% |
| Nov 14, 2023 | $0,25 | USD | ≈1.9% |
| Agu 16, 2023 | $0,20 | USD | ≈1.7% |
| Mei 16, 2023 | $0,20 | USD | ≈1.7% |
| Feb 28, 2023 | $0,20 | USD | ≈0.92% |
| Nov 10, 2022 | $0,20 | USD | ≈0.43% |
| Feb 24, 2020 | $0,30 | USD | ≈4.8% |
| Nov 13, 2019 | $0,30 | USD | ≈3.6% |
| Agu 14, 2019 | $0,30 | USD | ≈5.5% |
| Mei 14, 2019 | $0,30 | USD | ≈4.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
110.7%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $6.22 | $4.21 | 47.6% |
| 31 Maret 2026 | $-0.88 | $-0.71 | -23.2% | |
| 31 Des. 2025 | $0.49 | $-0.10 | 607.8% | |
| 30 Sep. 2025 | $-0.52 | $-0.67 | 22.6% | |
| 30 Juni 2025 | $-1.03 | $-1.11 | 7.4% | |
| 31 Maret 2025 | $-3.09 | $-3.15 | 1.9% |
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 | 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
| 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
| 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
| 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
| 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
| 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 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $255.25 | $282.77 | $293.66 | $369.15 | $222.23 | $125.28 | $201.13 | $228.89 | · | · | · | $266.28 | |
| Cash Flow / Share | $-0.68 | $0.37 | $10.26 | $37.62 | $3.89 | $-5.23 | $7.66 | $7.05 | $6.02 | $6.29 | $5.95 | $6.13 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $1.20 | $1.20 | $1.20 | $1.20 | |
| EPS (TTM) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 |
Tingkat Pertumbuhan
| 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)
| 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
| 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 | · | 115,734,251 | 113,852,406 | 113,754,290 | · | 115,084,174 | 117,043,158 | 119,864,653 | · | 123,793,179 | 125,288,452 | 128,787,779 | · | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | · | 117,958,349 | 114,715,186 | 114,617,070 | · | 115,946,954 | 117,905,938 | 124,670,049 | · | 129,690,375 | 130,446,002 | 134,499,277 | · | 126,585,809 | |
| EBITDA | $1.27B | $463M | · | $286M | $43M | $-336M | · | $-386M | $-75M | $294M | · | $1.08B | $1.39B | $682M | · | $1.40B |
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 | $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
| 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
| 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
| 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
| 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 |
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 | $96.46 | $65.55 | · | $64.86 | $65.16 | $61.65 | · | $72.29 | $74.09 | $69.35 | · | $82.76 | $70.20 | $69.11 | · | $100.84 | |
| Cash Flow / Share | · | $-2.68 | · | · | · | $-5.77 | · | · | · | $0.13 | · | · | · | $3.25 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.25 | · | · | $0.20 | $0.20 | $0.20 | · | · | |
| EPS (TTM) | $11.38 | $3.79 | · | $-4.54 | $-8.48 | $-8.99 | · | $-2.52 | $6.08 | $14.52 | · | $21.82 | $24.11 | $25.88 | · | $19.23 |
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 | $34.37B | $30.17B | · | $29.54B | $30.28B | $31.54B | · | $34.90B | $37.25B | $37.68B | · | $40.03B | $42.06B | $46.98B | · | $44.23B | |
| Net Income TTM | $1.35B | $442M | · | $-526M | $-982M | $-1.04B | · | $-293M | $779M | $1.86B | · | $2.83B | $3.10B | $3.28B | · | $2.40B | |
| P/E | 4.0 | 12.6 | · | -6.6 | -2.6 | -2.1 | · | -12.3 | 7.6 | 4.0 | · | 2.5 | 1.7 | 1.7 | · | 1.8 | |
| Earnings Yield | 25.0% | 8.0% | · | -15.0% | -39.1% | -47.1% | · | -8.1% | 13.2% | 25.2% | · | 40.8% | 58.9% | 59.7% | · | 54.7% |
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 | $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 |
| Metrik | 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-783M | $-348M | $679M | $4.14B | $228M |
Pemilik institusional (13F) 480 pengaju · $5.0B 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
480
Nilai yang dipegang
$5.0B
Posisi baru
84
Posisi yang keluar
54
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 84 (-45 vs Kuartal sebelumnya) | 54 (+23 vs Kuartal sebelumnya) | 185 (+50 vs Kuartal sebelumnya) | 122 (+2 vs Kuartal sebelumnya) | +7.8M |
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. | $605.987.779 | 13.312.561 | 12,16% | Saham |
| GOLDMAN SACHS GROUP INC | $278.827.144 | 6.125.377 | 5,59% | Saham |
| STATE STREET CORP | $251.041.252 | 5.514.966 | 5,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246.302.165 | 5.410.856 | 4,94% | Saham |
| VANGUARD GROUP INC | $237.811.728 | 8.768.869 | 4,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $233.533.079 | 5.130.165 | 4,69% | Saham |
| TWO SIGMA INVESTMENTS, LP | $214.555.834 | 4.713.441 | 4,30% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $188.528.727 | 4.141.668 | 3,78% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $166.176.677 | 3.650.630 | 3,33% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.634.517 | 2.759.985 | 2,52% | Saham |
| FMR LLC | $117.873.096 | 2.589.479 | 2,37% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $113.472.342 | 2.492.272 | 2,28% | Saham |
| AMERIPRISE FINANCIAL INC | $77.582.532 | 1.704.319 | 1,56% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.388.159 | 1.678.123 | 1,53% | Saham |
| Squarepoint Ops LLC | $73.846.413 | 1.622.285 | 1,48% | Saham |
| Allianz Asset Management GmbH | $66.550.877 | 1.462.014 | 1,34% | Saham |
| NORTHERN TRUST CORP | $61.902.786 | 1.359.903 | 1,24% | Saham |
| Bank of New York Mellon Corp | $57.616.898 | 1.265.749 | 1,16% | Saham |
| Nuveen, LLC | $56.760.733 | 1.246.941 | 1,14% | Saham |
| Invesco Ltd. | $52.355.147 | 1.150.157 | 1,05% | Saham |
| CastleKnight Management LP | $51.195.252 | 1.124.676 | 1,03% | Saham |
| MACKENZIE FINANCIAL CORP | $47.911.848 | 1.052.545 | 0,96% | Saham |
| MORGAN STANLEY | $44.904.248 | 986.471 | 0,90% | Saham |
| TWO SIGMA ADVISERS, LP | $43.231.992 | 1.594.100 | 0,87% | Saham |
| JANE STREET GROUP, LLC | $40.605.934 | 892.046 | 0,81% | Saham |
| MILLENNIUM MANAGEMENT LLC | $38.410.823 | 843.823 | 0,77% | Saham |
| Qube Research & Technologies Ltd | $36.905.294 | 810.749 | 0,74% | Saham |
| Driehaus Capital Management LLC | $34.490.276 | 757.695 | 0,69% | Saham |
| Recurrent Investment Advisors LLC | $33.208.388 | 729.534 | 0,67% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $32.960.486 | 724.088 | 0,66% | Saham |
| BANK OF AMERICA CORP /DE/ | $31.217.433 | 685.796 | 0,63% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $31.100.539 | 683.228 | 0,62% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.824.005 | 677.153 | 0,62% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30.731.189 | 675.114 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $30.562.128 | 671.400 | 0,61% | Opsi beli |
| Jump Financial, LLC | $29.369.504 | 645.200 | 0,59% | Saham |
| D. E. Shaw & Co., Inc. | $28.361.281 | 623.051 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $28.333.378 | 622.438 | 0,57% | Saham |
| AEGIS FINANCIAL CORP | $28.235.555 | 620.289 | 0,57% | Saham |
| FEDERATED HERMES, INC. | $26.494.841 | 582.048 | 0,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.008.535 | 571.365 | 0,52% | Saham |
| JPMORGAN CHASE & CO | $25.885.978 | 552.971 | 0,52% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.672.113 | 542.006 | 0,50% | Saham |
| UBS Group AG | $24.301.945 | 533.874 | 0,49% | Saham |
| CITIGROUP INC | $22.797.645 | 500.827 | 0,46% | Saham |
| Man Group plc | $21.745.041 | 477.703 | 0,44% | Saham |
| PDT Partners, LLC | $20.196.769 | 443.690 | 0,41% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.138.048 | 442.400 | 0,40% | Saham |
| Public Sector Pension Investment Board | $18.390.080 | 404.000 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $18.321.800 | 402.500 | 0,37% | Opsi jual |
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.
Orang dalam perusahaan 35 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 | 3 | $-3.081.130 |
| 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 |
| Thomas J. Nimbley | Direktur | 19 Agu 2026 M | 793.737 | 0 | 11 | $-109.662.215 |
| 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 |
| 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 |
| Control Empresarial de Capitales, S.A. de C.V. | Pemilik 10% | 11 Sep. 2026 S | 13.716.127 | 0 | 102 | $-807.724.301 |
| Tai Wendy Ho | · | 14 Agu 2026 M | 129.209 | 0 | 3 | $-2.979.536 |
| Trecia M Canty | · | 14 Agu 2026 M | 191.779 | 0 | 5 | $-20.492.170 |
| Matthew C. Lucey | · | 14 Agu 2026 M | 526.038 | 0 | 3 | $-26.678.578 |
| 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
Kepemilikan ETF Dimiliki oleh 65 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 | 5,07% | 210.540 SH | 1 Okt. 2026 | Harian |
| XMVM · Invesco Exchange-Traded Fund Trust | 4,70% | 302.931 SH | 1 Okt. 2026 | Harian |
| PXE · Invesco Exchange-Traded Fund Trust | 3,18% | 55.549 SH | 1 Okt. 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 2,73% | 93.576 NS | 31 Juli 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,34% | 19.601 SH | 1 Okt. 2026 | Harian |
| VAMO · Cambria ETF Trust | 1,54% | 23.201 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,44% | 235.106 SH | 1 Okt. 2026 | Harian |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,26% | 1.141.710 SH | 1 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,98% | 26.252 NS | 31 Juli 2026 | N-PORT |
| IEO · iShares Trust | 0,95% | 92.962 SH | 11 Sep. 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,85% | 6.346 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,55% | 622.261 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,51% | 95.819 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 535 NS | 31 Juli 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,32% | 87.816 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 3.564 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 86.328 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 26.637 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,25% | 2.530.224 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,23% | 47.356 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,22% | 72.128 SH | 19 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,22% | 531.730 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,20% | 408.851 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 10.653 SH | 1 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 4.541 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 384.230 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,17% | 9.209 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,16% | 16.402 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 65.627 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 569.324 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.234 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 1.888 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 135.525 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 115.597 SH | 1 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.378.106 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,09% | 31.640 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 10.302 SH | 1 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,07% | 6.008 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,07% | 5.055 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 18.274 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.171.161 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 292.898 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 963.889 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 7.573 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 14.713 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 7.732 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,02% | 73.754 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 385.239 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 5.951 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 27.190 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 26.538 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.005.686 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.115 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 27.425 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 107.383 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 9.552 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 79.129 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 2.945.951 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 428.309 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | · | 928.819 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 11.475 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 4.396 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 21.741 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 26.223 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 5.071 SH | 1 Sep. 2026 | Harian |
PBF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 21 analis
TAHAN
Target median
$74.00
-8,4%
0 0,0%
Beli Kuat
1 4,8%
Beli
11 52,4%
Tahan
7 33,3%
Jual
2 9,5%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-09-20Target rata-rata $72.54 -10,2%
Sekarang
Harga saat ini $80.78
Rendah$55.00
Rata-rata$72.54
Tinggi$84.00
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 |
|---|---|---|---|---|---|---|
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| 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% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Jul 30, 2026