$159,76
▲ +$0,51
(+0,32%)
Vol 140K
Kap. Pasar
$63.8B
P/E
14,5
ROE
15,9%
Margin
3,3%
Beta
0,74
Imbal Hasil Dividen
3,15%
52W
$91–$191
Konsensus Wall Street
27 analis · Apr 20263
Beli Kuat
10
Beli
13
Tahan
1
Jual
0
Jual Kuat
48,1%
Peringkat Beli
Grafik Harga
Saham Serupa
VLO
Valero Energy Corp
P/E 30,4
$71.4B
MPC
Marathon Petroleum Corp
P/E 16,2
$65.6B
SUN
Sunoco LP
P/E 25,3
$13.3B
DINO
HF Sinclair Corp
P/E 17,9
$10.4B
PBF
PBF Energy Inc
$4.8B
SUNC
SunocoCorp LLC
P/E 38,8
$3.2B
CVI
CVR Energy Inc
P/E 114,1
$3.1B
PARR
Par Pacific Holdings Inc
P/E 8,3
$3.1B
CLMT
Calumet Inc
$1.7B
DK
Delek US Holdings Inc
$2.5B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $2,19 | $2,47 | +$0,28 |
| Sep 2025 | $2,19 | $2,52 | +$0,33 |
| Jun 2025 | $1,72 | $2,38 | +$0,66 |
| Mar 2025 | $-0,74 | $-0,90 | $-0,16 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $33.7B | $30.4B | $33.3B | $34.5B | $34.1B |
| Laba Bersih | — | $8.0M | $487.0M | $877.0M | $133.0M | $2.9B |
Rasio Utama
ROA (TTM)
5,9%
P/S (TTM)
0,48
P/B
1,8
EPS (TTM)
$10,78
CF/Share
$21,52
Pertumbuhan Pendapatan 3T
-8,0%
52W High
$190,61
52W Low
$91,01
$91,01
Rentang 52 Minggu
$190,61
Kesehatan Keuangan
Arus Kas Bebas
$2.1B
Utang Bersih
$18.6B
Kas
$1.1B
Total Utang
$19.7B
Per tanggal Des 31, 2025
Як PSX виглядає на тлі конкурентів у Energy?
Група порівняння: Peers · Energy (Peers) · 10 компаній
Оцінка PSX vs аналоги Energy
P/E
14,5
▼
33%
di bawah
rekan
(21,6)
vs Rekan
vs Industri
Undervalued
P/S
0,5
▲
5%
di atas
rekan
(0,5)
vs Rekan
vs Industri
Nilai wajar
P/B
1,8
▲
21%
di atas
rekan
(1,5)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
3,2%
▲
0%
di atas
rekan
(3,2%)
vs Rekan
vs Industri
Sejajar
Прибутковість PSX vs аналоги Energy
ROE
15,9%
▲
57%
di atas
rekan
(10,1%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
3,3%
▲
66%
di atas
rekan
(2,0%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
12,3%
▲
15%
di atas
rekan
(10,7%)
vs Rekan
vs Industri
Tingkat atas
ROA
5,9%
▲
59%
di atas
rekan
(3,7%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя PSX vs аналоги Energy
D/E ratio
—
—
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,3
▼
3%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Sejajar
Beta
0,7
▲
22%
di atas
rekan
(0,6)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів PSX
PSX
Median rekan
Industri
PSX прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
PSX vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
11
$11931974
Penjualan
6
$16399487
MITCHELL KEVIN J
Chief Financial Officer · Mar 30
sale
15629 shs
MITCHELL KEVIN J
Chief Financial Officer · Mar 30
conversion of exercise of derivative security
15629 shs
MEYERS KEVIN OMAR
Director · Mar 17
purchase
175 shs
UNGERLEIDER HOWARD I.
Director · Mar 16
award
949 shs
MEYERS KEVIN OMAR
Director · Mar 16
award
949 shs
DAVIS LISA ANN
Director · Mar 13
sale
3800 shs
MANDELL BRIAN
Officer · Mar 12
sale
42800 shs
MANDELL BRIAN
Officer · Mar 12
conversion of exercise of derivative security
42800 shs
MITCHELL KEVIN J
Chief Financial Officer · Mar 05
sale
21800 shs
MITCHELL KEVIN J
Chief Financial Officer · Mar 05
conversion of exercise of derivative security
21800 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
MEYERS KEVIN OMAR
Mar 17, 2026
$30310
-7,76%
HAYES GREGORY J
Agu 14, 2025
$1001165
+33,24%
CORNELIUS SIGMUND L
Jul 31, 2025
$61775
+29,31%
HEIM MICHAEL A
Jul 30, 2025
$125970
+26,82%
PEASE ROBERT W.
Mei 22, 2025
$49980
+40,32%
Pemegang Terbesar
Top 5: 34,9%Vanguard Group Inc
12,96%
$8.3B
Blackrock Inc.
7,72%
$4.9B
State Street Corporation
5,89%
$3.8B
Elliott Investment Manageme…
4,80%
$3.1B
Wells Fargo & Company
3,53%
$2.3B
Per tanggal Des 31, 2025
Dividen
$4,87
/ tahun
Feb 23, 2026
$1,2700
Nov 17, 2025
$1,2000
Agu 19, 2025
$1,2000
Mei 19, 2025
$1,2000
Feb 24, 2025
$1,1500
Nov 18, 2024
$1,1500
Agu 20, 2024
$1,1500
Mei 17, 2024
$1,1500