PSX Phillips 66 Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026PSX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang Phillips 66 Common Stock Tinjauan perusahaan dari Wikipedia
Phillips 66 Company adalah sebuah perusahaan energi multinasional yang berkantor pusat di Westchase, Houston, Texas, Amerika Serikat. Perusahaan ini didirikan sebagai hasil pemisahan dari aset antara dan hilir milik ConocoPhillips. Nama Phillips 66 berasal dari tahun 1927 sebagai merek dagang dari Phillips Petroleum Company. Saham Phillips 66 mulai diperdagangkan di New York Stock Exchange pada tanggal 1 Mei 2012. Perusahaan ini mempekerjakan sekitar 14.000 orang di seantero dunia. Perusahaan ini eksis di Amerika Serikat, Australia, Britania Raya, Jerman, Austria, dan Swiss.
Phillips 66 menempati peringkat ke-23 dalam daftar Fortune 500 dan peringkat ke-67 dalam daftar Fortune Global 500 list hingga 2018.
Sejarah
Awal mula
Phillips Petroleum Company didirikan oleh Lee Eldas "L.E." Phillips dan Frank Phillips asal Bartlesville, Oklahoma pada tanggal 13 Juni 1917. Phillips memiliki aset senilai $3 juta, 27 orang pegawai, serta lahan di Oklahoma dan Kansas. Setelah Lapangan Gas Panhandle ditemukan di Texas pada tahun 1918 dan Lapangan Gas Hugoton ditemukan di Kansas, Phillips menjadi makin aktif di industri gas alam. Phillips terutama fokus mengekstraksi cairan dari gas alam. Pada tahun 1925, Phillips telah menjadi produsen cairan gas alam terbesar di Amerika Serikat. Menurut Museum Phillips Petroleum Company di Bartlesville, nama “Phillips 66” untuk bahan bakar minyak berasal dari kombinasi sejumlah peristiwa. Massa jenis relatif dari bahan bakar minyak buatan perusahaan ini mendekati 66; mobil yang menguji bahan bakar minyak tersebut melaju 66 mil per jam; dan pengujian tersebut dilakukan di Route 66. Sehingga, komite penamaan kemudian menyetujui nama “Phillips 66.”
SPBU Phillips 66 pertama dibuka pada tanggal 19 November 1927 di Wichita, Kansas. SPBU tersebut masih eksis dan dipreservasi oleh komunitas sejarah lokal. SPBU Phillips 66 pertama di Texas dibuka pada tanggal 27 Juli 1928 di Turkey, Texas.
Logo
Logo perisai Phillips 66, mirip seperti logo Route 66, diperkenalkan pada tahun 1930 dengan skema warna hitam dan jingga. Pada tahun 1959, Phillips mengubah skema warna dari logo tersebut menjadi merah, putih, dan hitam. Pada logo awal, angka 6 kedua diletakkan lebih rendah daripada angka 6 pertama, tetapi pada logo baru, kedua angka 6 diletakkan sejajar.
Mulai akhir dekade 1930-an hingga 1960-an, Phillips mempekerjakan perawat sebagai "asisten" yang rutin berkunjung ke SPBU Phillips 66 secara acak. Perawat tersebut bertugas mengecek toilet di SPBU untuk memastikan bahwa toilet tersebut bersih dan memadai. Perawat tersebut juga bertugas sebagai pemandu untuk membantu pengendara menemukan restoran dan penginapan yang sesuai. (Union 76 juga mempekerjakan pemandu serupa yang disebut sebagai "Sparkle Corps".)
Oli
Phillips merupakan salah satu perusahaan pertama yang memperkenalkan oli berviskositas ganda, yakni "TropArtic," pada tahun 1954. Oli tersebut dirancang untuk digunakan setahun penuh, tidak seperti oli berviskositas tunggal yang harus rutin diganti untuk menyesuaikan dengan kondisi cuaca.
SPBU
Phillips juga memiliki SPBU di bagian barat Kanada, yakni Alberta, British Columbia, Manitoba, dan Saskatchewan, dengan nama Pacific 66 hingga akhir dekade 1970-an. Pada tahun 1932, merek 76 diperkenalkan oleh Union Oil Company of California (kemudian Unocal). Pada tahun 1946, Phillips membeli the Wasatch Oil Co. asal Utah, sehingga memungkinkan merek Phillips 66 untuk berekspansi ke negara bagian di utara Rocky Mountains serta bagian timur dari Oregon dan Washington.
Pada tahun 1966, Phillips berekspansi ke Pesisir Barat dengan membeli bisnis kilang minyak dan pemasaran milik Tidewater Oil Co. di sana. Phillips juga mengubah nama SPBU Flying A menjadi Phillips 66.
Pada tahun 1967, Phillips menjadi perusahaan kedua di Amerika Serikat, setelah Texaco, yang menjual dan memasarkan bahan bakar minyak di 50 negara bagian, dengan membuka SPBU Phillips 66 di Anchorage, Alaska. Namun, hal tersebut tidak berlangsung lama.
Pada tahun 1972, Phillips tidak lagi memasarkan bahan bakar minyak di Amerika Serikat bagian timur laut. Phillips juga menjual bekas aset milik Tidewater di Pesisir Barat ke The Oil & Shale Corporation (Tosco) pada tahun 1976. Saat ini, Phillips 66 terutama beroperasi di Amerika Serikat bagian tengah barat dan barat daya. Baru-baru ini, merek 76, Phillips 66, dan Conoco kembali digunakan di Pesisir Timur, seperti di metropolitan New York City, melalui perjanjian lisensi dengan Motiva Enterprises.
Penggabungan
Pada tahun 2000, Phillips membentuk sebuah joint venture dengan divisi bahan kimia dan plastik dari Chevron Corporation. Phillips juga mengakuisisi ARCO Alaska dari BP. Pada tahun 2001, Phillips membeli Tosco, yang memiliki toko Circle K dan SPBU Union 76. Pada tahun 1983, Phillips membeli General American Oil Company.
Pada tahun 2002, Phillips bergabung dengan Conoco untuk membentuk ConocoPhillips, yang tetap memasarkan bahan bakar minyak dan produk lainnya dengan merek Phillips 66, Conoco, dan 76. Namun, Phillips 66 melisensikan merek Phillips 66 ke Suncor Energy untuk SPBU Phillips 66 di Colorado.
Pemasaran
Pada tahun 1973, Phillips mulai memakai slogan "The Performance Company,". Slogan lain meliputi "Go first-class.... Go Phillips 66"; "The gasoline that won the West"; "Good things for cars and the people who drive them"; "Hard working gas"; dan "At Phillips 66, it's performance that counts." Slogan Phillips 66 mulai bulan Juli 2015 adalah "Proud To Be Here". Slogan terbaru Phillips 66 mulai tahun 2017 adalah “Live To The Full”.
Phillips 66 telah lama menjadi pendukung bola basket di Amerika Serikat bagian tengah barat dan barat daya, terutama di tingkat perguruan tinggi dan amatir senior. Turnamen bola basket konferensi pria dan wanita Big Eight Conference pun disponsori oleh Phillips 66 sejak dekade 1980-an. Suksesor dari turnamen tersebut, yakni Big 12 Conference, juga tetap disponsori oleh Phillips 66. Pegawai Phillips juga mendirikan tim Phillips 66ers pada tahun 1919. Tim tersebut awalnya hanya bermain melawan tim dari perusahaan lain di kawasan Bartlesville dan Tulsa, tetapi Chairman Frank Phillips kemudian mengembangkan tim tersebut sehingga mulai melawan tim amatir dari seantero Amerika Serikat sembari memasarkan produk Phillips 66. Sebelum pendirian NBA pasca Perang Dunia II, sejumlah pemain bola basket perguruan tinggi terkemuka pun bermain di tim "industrial", agar dapat bekerja sebagai pegawai perusahaan, sembari tetap mempertahankan status pemain amatir, agar dapat bermain di Olimpiade. Pemain 66er paling terkenal adalah Bob Kurland, yang berhasil memenangkan dua gelar NCAA di tim Oklahoma A&M dan dianggap sebagai salah satu pemain bola basket hebat pertama di Amerika. Bob melewatkan kesempatan untuk bermain di tim profesional, agar dapat bekerja di Phillips. Ia kemudian meraih tiga gelar AAU dan dua medali emas Olimpiade. Kariernya di Phillips juga terus naik, sehingga ia dapat membantu mengembangkan SPBU swalayan. Naiknya gaji dari pemain profesional dan hilangnya liputan pers terhadap AAU, kemudian membuat AAU makin redup. Tim 66ers akhirnya ditutup setelah kalah pada perempat final AAU tahun 1968.
Pemisahan
Pada tahun 2012, Phillips 66 dipisah dari ConocoPhillips.
Penukaran Berkshire Hathaway
Pada tanggal 30 Desember 2013, diumumkan bahwa Berkshire Hathaway akan menukar lebih dari 19 juta lembar saham Phillips 66 dengan mayoritas saham dari unit bisnis Phillips 66 yang memproduksi bahan aditif untuk membantu memperlancar aliran minyak mentah di jalur pipa.
Pemisahan jalur pipa gas alam
Pada tanggal 17 Februari 2015, Phillips 66 menjual dua sistem jalur pipa gas alam ke afiliasinya, Phillips 66 Partners, dengan harga $1,01 miliar.
Operasi
Di Amerika Serikat, perusahaan ini mengoperasikan SPBU Conoco, Phillips 66, dan 76. Di Eropa, Phillips 66 mengoperasikan SPBU Jet di Austria, Denmark, Jerman, Swedia, dan Britania Raya. Perusahaan ini menjual SPBU Jet di Belgia, Republik Ceko, Finlandia, Hungaria, Polandia, dan Slovakia ke afiliasinya di Rusia, Lukoil. Perusahaan ini menggunakan merek Coop di Swiss. Perusahaan ini merupakan pemasok pelumas terbesar keempat di Amerika Serikat. Phillips 66 memiliki SPBU di semua negara bagian di Amerika Serikat, kecuali di Alaska, Delaware, Maine, New Hampshire, Vermont, dan West Virginia.
Phillips 66 memiliki 13 kilang minyak dengan total kapasitas produksi sebesar 22 juta barel per hari (3,5×10^6 m3/d), 10.000 gerai pemasaran, dan jalur pipa sepanjang 15.000 mil (24.000 km). Perusahaan ini memegang 50% saham DCP Midstream, LLC, sebuah perusahaan pengumpulan dan pemrosesan gas alam dengan kapasitas pemrosesan sebesar 72 miliar kaki kubik per hari (2,0×10^9 m3/d). Perusahaan ini juga memegang 50% saham Chevron Phillips Chemical Co dan 25% saham Dakota Access Pipeline.
Referensi
Pranala luar
Situs web resmi
Data bisnis Phillips 66:
Investor Update with Phillips 66 Business Prospects April, 2012
Independent Business Analysis of Phillips 66
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PSX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 15.1rata-rata 5T ≈14.5 | ≈14.5 | 9.2 | Nilai wajar |
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 | PSX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.5%rata-rata 5T ≈1.6% | ≈1.6% | 10.6% | Lemah | |
| Margin Laba Bersih (TTM) | 4.7%rata-rata 5T ≈3.4% | ≈3.4% | 7.6% | Sejajar | |
| ROA (TTM) | 9.0%rata-rata 5T ≈7.4% | ≈7.4% | 3.0% | Tingkat teratas | |
| ROE (TTM) | 24.0%rata-rata 5T ≈19.7% | ≈19.7% | 6.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PSX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | 1.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 0.7 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PSX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -7.5%rata-rata 5T ≈20.5% | ≈20.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -8.0%rata-rata 5T ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 15.6% | · | · | · | |
| EPS YoY | 116.2%rata-rata 5T ≈174.6% | ≈174.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 108.0%rata-rata 5T ≈184.7% | ≈184.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -22.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -26.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PSX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.8rata-rata 5T ≈2.1 | ≈2.1 | 1.7 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 25.5rata-rata 5T ≈33.7 | ≈33.7 | 12.5 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 12.7rata-rata 5T ≈14.5 | ≈14.5 | 16.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$10.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 18, 2026 | $1,27 | USD | ≈2.1% |
| Mei 18, 2026 | $1,27 | USD | ≈2.7% |
| Feb 23, 2026 | $1,27 | USD | ≈3.1% |
| Nov 17, 2025 | $1,20 | USD | ≈3.5% |
| Agu 19, 2025 | $1,20 | USD | ≈3.8% |
| Mei 19, 2025 | $1,20 | USD | ≈3.8% |
| Feb 24, 2025 | $1,15 | USD | ≈3.6% |
| Nov 18, 2024 | $1,15 | USD | ≈3.4% |
| Agu 20, 2024 | $1,15 | USD | ≈3.3% |
| Mei 17, 2024 | $1,15 | USD | ≈2.9% |
| Feb 16, 2024 | $1,05 | USD | ≈2.9% |
| Nov 16, 2023 | $1,05 | USD | ≈3.7% |
| Agu 17, 2023 | $1,05 | USD | ≈3.6% |
| Mei 19, 2023 | $1,05 | USD | ≈4.3% |
| Feb 17, 2023 | $1,05 | USD | ≈4.0% |
| Nov 16, 2022 | $0,97 | USD | ≈3.6% |
| Agu 17, 2022 | $0,97 | USD | ≈4.2% |
| Mei 20, 2022 | $0,97 | USD | ≈4.0% |
| Feb 18, 2022 | $0,92 | USD | ≈4.3% |
| Nov 16, 2021 | $0,92 | USD | ≈4.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 23, 2026 | $9.41 | $7.51 | 25.2% |
| 31 Maret 2026 | $0.49 | $-0.40 | 221.3% | |
| 31 Des. 2025 | $2.47 | $2.19 | 13.0% | |
| 30 Sep. 2025 | $2.52 | $2.19 | 15.2% | |
| 30 Juni 2025 | $2.38 | $1.72 | 38.1% | |
| 31 Maret 2025 | $-0.90 | $-0.74 | -21.3% |
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 | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | $102.35B | $84.28B | $98.97B | $161.21B | |
| Cost of Revenue | $116.09B | $129.96B | $128.09B | $149.93B | $102.10B | $57.71B | $95.53B | $97.93B | $79.41B | $62.47B | · | · | |
| R&D Expense | $6M | $15M | $27M | $42M | $47M | $48M | $54M | $55M | $60M | $60M | $65M | $62M | |
| SG&A Expense | $2.44B | $2.81B | $2.52B | $2.17B | $1.74B | $1.54B | $1.68B | $1.68B | $1.70B | $1.64B | $1.67B | $1.66B | |
| Interest Income | · | · | · | · | · | · | $43M | $45M | $31M | $18M | $27M | $21M | |
| Other Non-op | $312M | $85M | $128M | $75M | $78M | $52M | $76M | $16M | $67M | $56M | $91M | $99M | |
| Pretax Income | · | · | · | · | · | $-4.96B | $4.18B | $7.45B | $3.56B | $2.19B | $6.04B | $5.75B | |
| Income Tax | $892M | $500M | $2.23B | $3.25B | $146M | $-1.25B | $801M | $1.57B | $-1.69B | $547M | $1.76B | $1.65B | |
| Net Income | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B | $-3.98B | $3.08B | $5.59B | $5.11B | $1.55B | $4.23B | $4.76B | |
| EPS (Basic) | $10.82 | $5.01 | $15.56 | $23.36 | $2.97 | $-9.06 | $6.80 | $11.87 | $9.90 | $2.94 | $7.78 | $8.40 | |
| EPS (Diluted) | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 | $-9.06 | $6.77 | $11.80 | $9.85 | $2.92 | $7.73 | $8.33 | |
| Shares (Basic) | 406,008,000 | 420,174,000 | 450,136,000 | 471,497,000 | 440,028,000 | 439,530,000 | 451,364,000 | 470,708,000 | 515,090,000 | 527,531,000 | 542,355,000 | 565,902,000 | |
| Shares (Diluted) | 408,053,000 | 421,888,000 | 453,210,000 | 473,731,000 | 440,364,000 | 439,530,000 | 453,888,000 | 474,047,000 | 518,508,000 | 530,066,000 | 546,977,000 | 571,504,000 | |
| EBITDA | $3.25B | $2.36B | $1.98B | $1.63B | $1.60B | $1.40B | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B | $2.51B | $1.61B | $3.02B | $3.12B | $2.71B | $3.07B | $5.21B | |
| Receivables | $9.77B | $11.03B | $11.73B | $10.98B | $7.47B | $6.52B | $8.51B | $6.17B | $7.51B | $6.40B | · | $2M | |
| Inventory | $5.10B | $4.00B | $3.75B | $3.28B | $3.39B | $3.89B | $3.78B | $3.54B | $3.40B | $3.15B | $3.48B | $3.40B | |
| Prepaid Expense | $1.29B | $1.14B | $1.14B | $1.53B | $686M | $347M | $495M | $474M | $370M | $422M | $532M | $833M | |
| Current Assets | $17.27B | $17.91B | $19.94B | $21.92B | $14.70B | $13.28B | $14.39B | $13.21B | $14.39B | $12.68B | $12.26B | $16.69B | |
| PP&E (Net) | · | · | · | · | · | · | · | $22.02B | $21.46B | $20.86B | $19.72B | $17.35B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $35.20B | $33.74B | $31.99B | $30.31B | $27.14B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $13.18B | $12.28B | $11.13B | $10.59B | $9.80B | |
| Goodwill | $1.43B | $1.57B | $1.55B | $1.49B | $1.48B | $1.43B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | |
| Intangibles | $978M | $1.16B | $920M | $831M | $813M | $843M | $869M | $869M | $876M | $888M | $906M | $900M | |
| Other Non-current Assets | $3.00B | $2.29B | $2.08B | $2.09B | $1.69B | $1.84B | $1.83B | $515M | $434M | $426M | $279M | $291M | |
| Total Assets | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B | $58.72B | $54.30B | $54.37B | $51.65B | $48.58B | $48.69B | |
| Accounts Payable | · | · | · | $10.75B | $7.63B | $5.17B | $8.04B | $6.11B | $7.24B | $6.39B | $5.16B | $7.49B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $13.33B | $15.09B | $15.86B | $15.89B | $12.80B | $9.52B | $11.65B | $8.94B | $10.11B | $9.46B | $7.53B | $11.09B | |
| Capital Leases | $1.30B | $934M | $790M | $745M | $725M | $853M | $806M | · | · | · | · | · | |
| Deferred Tax | $7.31B | $7.10B | $7.42B | $6.67B | $5.47B | $5.64B | $5.55B | $5.28B | $5.01B | $6.74B | $6.04B | $5.49B | |
| Total Liabilities | $43.44B | $44.12B | $43.85B | $42.34B | $33.96B | $33.20B | $31.55B | $27.15B | $26.94B | $27.93B | $24.64B | $26.66B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $28M | |
| Total Debt | · | · | · | · | · | · | $0 | $0 | $0 | $1.00B | $0 | $0 | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $33.24B | $30.77B | $30.55B | $25.43B | $16.22B | $16.50B | $22.06B | $20.49B | $16.31B | $12.61B | $12.35B | $9.31B | |
| Treasury Stock | $23.93B | $22.75B | $19.34B | $15.28B | $17.12B | $17.12B | $16.67B | $15.02B | $10.38B | $8.79B | $7.75B | $6.23B | |
| AOCI | $-167M | $-407M | $-282M | $-460M | $-445M | $-789M | $-788M | $-692M | $-617M | $-995M | $-653M | $-531M | |
| Stockholders' Equity | $29.09B | $27.41B | $30.58B | $29.49B | $19.17B | $18.98B | $24.91B | $24.65B | $25.09B | $22.39B | $23.10B | $21.59B | |
| Liabilities + Equity | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B | $54.72B | $58.72B | $54.30B | $54.37B | $51.65B | $48.58B | $48.69B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.25B | $2.36B | $1.98B | $1.63B | $1.60B | $1.40B | $1.34B | $1.36B | $1.32B | $1.17B | $1.08B | $995M | |
| Deferred Tax | $178M | $-251M | $840M | $1.32B | $-272M | $126M | $183M | $252M | $-1.89B | $612M | $529M | $-488M | |
| Amort. of Intangibles | $138M | $53M | $33M | $27M | $26M | $27M | $17M | $14M | $21M | $18M | $13M | · | |
| Restructuring | · | · | $177M | $160M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2.87B | $-38M | $-2.80B | $-3.16B | $3.37B | $4.57B | · | · | · | · | · | · | |
| Operating Cash Flow | $4.96B | $4.19B | $7.03B | $10.81B | $6.02B | $2.11B | $4.81B | $7.57B | $3.65B | $2.96B | $5.71B | $3.53B | |
| Investing Cash Flow | $-2.10B | $-2.46B | $-1.79B | $-1.49B | $-1.87B | $-3.08B | $-3.69B | $-2.47B | $-1.15B | $-3.16B | $-5.74B | $-2.30B | |
| Stock Issued | $107M | $86M | $123M | $103M | $26M | $8M | $32M | $39M | $35M | · | · | · | |
| Stock Repurchased | $1.21B | $3.45B | $4.01B | $1.51B | $0 | $443M | $1.65B | $4.64B | $1.59B | $1.04B | $1.51B | $2.28B | |
| Net Stock Activity | $-1.10B | $-3.37B | $-3.89B | $-1.41B | $26M | $-435M | $-1.62B | $-4.64B | $-1.59B | $-1.04B | $-1.51B | $-2.28B | |
| Dividends Paid | $1.92B | $1.88B | $1.88B | $1.79B | $1.58B | $1.57B | $1.57B | $1.44B | $1.40B | $1.28B | $1.17B | $1.06B | |
| Financing Cash Flow | $-3.54B | $-3.31B | $-8.09B | $-6.39B | $-3.47B | $1.79B | $-2.51B | $-5.17B | $-2.11B | $-178M | $-2.12B | $-1.36B | |
| Net Change in Cash | $-622M | $-1.58B | $-2.81B | $2.99B | $633M | $900M | $-1.41B | $-100M | $408M | $-363M | $-2.13B | $-193M | |
| Taxes Paid | $200M | $1.19B | $1.40B | $2.07B | $-1.06B | $103M | $955M | $984M | $-257M | $-375M | $1.56B | $2.19B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.3% | 1.5% | 4.8% | 6.5% | 1.2% | -6.2% | 2.9% | 5.0% | 5.0% | 1.8% | 4.3% | 2.9% | |
| Pretax Margin | · | · | · | · | · | -7.7% | 3.9% | 6.7% | 3.5% | 2.6% | 6.1% | 3.6% | |
| EBITDA Margin | 2.5% | 1.7% | 1.3% | 0.96% | 1.4% | 2.2% | · | · | · | · | · | · | |
| ROA | 6.0% | 2.9% | 9.2% | 16.7% | 2.4% | -7.0% | 5.4% | 10.3% | 9.6% | 3.1% | 8.7% | 9.7% | |
| ROE | 15.6% | 7.3% | 23.4% | 45.3% | 6.9% | -18.1% | 12.4% | 22.5% | 21.5% | 6.8% | 18.9% | 21.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 | 1.4 | 1.2 | 1.5 | 1.4 | 1.3 | 1.6 | 1.5 | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.9 | 1.9 | 2.6 | 2.0 | 1.1 | 1.9 | 2.1 | 1.9 | 1.7 | 2.0 | 3.3 | |
| Inventory Turnover | 25.5 | 33.6 | 36.5 | 45.0 | 28.0 | 15.0 | 26.1 | 28.2 | · | · | · | · | |
| Receivables Turnover | 12.7 | 12.6 | 13.0 | 18.4 | 15.9 | 8.5 | 14.6 | 16.3 | · | · | · | 161212.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $324.41 | $339.32 | $325.23 | $358.83 | $253.15 | $145.90 | $236.39 | $235.13 | $197.40 | $159.00 | $180.95 | $282.08 | |
| Cash Flow / Share | $12.16 | $9.93 | $15.51 | $22.83 | $13.66 | $4.80 | $10.59 | $15.98 | $7.04 | $5.59 | $10.44 | $6.17 | |
| Dividend Paid / Share | $4.75 | $4.50 | $4.20 | $3.83 | $3.62 | $3.60 | $3.50 | $3.10 | $2.73 | $2.45 | $2.18 | $1.89 | |
| EPS (TTM) | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 | $-9.06 | $6.77 | $11.80 | $9.85 | $2.92 | $7.73 | $8.33 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.5% | -2.9% | -13.3% | 52.5% | 73.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.0% | 8.7% | 32.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 116.2% | -67.8% | -33.5% | 683.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.6% | 18.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 108.0% | -69.8% | -36.4% | 737.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | 17.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B | $64.13B | $107.29B | $111.46B | $102.35B | $84.28B | $98.97B | $161.21B | |
| Net Income TTM | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B | $-3.98B | $3.08B | $5.59B | $5.11B | $1.55B | $4.23B | $4.76B | |
| P/E | 12.0 | 22.8 | 8.6 | 4.5 | 24.4 | -7.7 | 16.5 | 7.3 | 10.3 | 29.6 | 10.6 | 8.6 | |
| Earnings Yield | 8.4% | 4.4% | 11.6% | 22.4% | 4.1% | -13.0% | 6.1% | 13.7% | 9.7% | 3.4% | 9.4% | 11.6% | |
| Payout Ratio | 43.6% | 88.9% | 26.8% | 16.3% | 120.3% | -39.6% | 51.0% | 25.7% | 27.3% | 82.4% | 27.7% | 22.3% | |
| Annual Payout | $1.92B | $1.88B | $1.88B | $1.79B | $1.58B | $1.57B | $1.57B | $1.44B | $1.40B | $1.28B | $1.17B | $1.06B |
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 | $51.00B | $32.54B | $34.11B | $34.52B | $33.32B | $30.43B | $33.69B | $35.53B | $38.13B | $35.81B | $38.27B | $39.64B | $35.09B | $34.40B | $40.28B | $44.95B | |
| Cost of Revenue | $43.66B | $29.22B | $29.14B | $30.22B | $29.08B | $27.66B | $30.75B | $32.19B | $34.63B | $32.39B | $33.84B | $34.33B | $30.57B | $29.34B | $35.15B | $38.65B | |
| SG&A Expense | $538M | $537M | $544M | $792M | $582M | $519M | $511M | $1.19B | $552M | $557M | $658M | $669M | $593M | $605M | $630M | $617M | |
| Other Non-op | $288M | $204M | $1M | $116M | $139M | $56M | $-154M | $84M | $58M | $97M | $-34M | $15M | $99M | $48M | $-2.62B | $3.03B | |
| Income Tax | $1.09B | $41M | $526M | $32M | $212M | $122M | $-38M | $44M | $291M | $203M | $476M | $670M | $510M | $574M | $535M | $1.62B | |
| Net Income | $3.85B | $207M | $2.91B | $133M | $877M | $487M | $8M | $346M | $1.01B | $748M | $1.26B | $2.10B | $1.70B | $1.96B | $1.88B | $5.39B | |
| EPS (Basic) | $9.59 | $0.51 | $7.16 | $0.32 | $2.15 | $1.19 | $0.06 | $0.82 | $2.39 | $1.74 | $2.90 | $4.72 | $3.73 | $4.21 | $4.33 | $11.19 | |
| EPS (Diluted) | $9.55 | $0.51 | $7.14 | $0.32 | $2.15 | $1.18 | $0.06 | $0.82 | $2.38 | $1.73 | $2.87 | $4.69 | $3.72 | $4.20 | $4.29 | $11.16 | |
| Shares (Basic) | 400,954,000 | 402,036,000 | · | 404,508,000 | 406,763,000 | 409,182,000 | · | 417,305,000 | 422,869,000 | 428,959,000 | · | 444,283,000 | 454,450,000 | 464,810,000 | · | 481,388,000 | |
| Shares (Diluted) | 402,618,000 | 403,273,000 | · | 405,549,000 | 407,929,000 | 410,505,000 | · | 418,803,000 | 425,734,000 | 431,906,000 | · | 447,258,000 | 456,168,000 | 467,034,000 | · | 483,036,000 | |
| EBITDA | $585M | $558M | · | $826M | $816M | $791M | · | $543M | $497M | $504M | · | $488M | $495M | $476M | · | $430M |
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 | $4.10B | $5.15B | $1.12B | $1.84B | $1.05B | $1.49B | $1.74B | $1.64B | $2.44B | $1.57B | · | $3.54B | $3.03B | $6.96B | · | $3.74B | |
| Receivables | $11.72B | $11.91B | $9.77B | $10.54B | $11.34B | $10.22B | $11.03B | $10.44B | $10.89B | $11.53B | · | $11.98B | $9.46B | $9.33B | · | $13.65B | |
| Inventory | $5.92B | $6.72B | $5.10B | $6.42B | $5.58B | $5.24B | $4.00B | $6.04B | $6.52B | $6.29B | · | $5.73B | $6.38B | $5.45B | · | $4.29B | |
| Prepaid Expense | $2.48B | $3.61B | $1.29B | $1.62B | $1.48B | $1.33B | $1.14B | $1.19B | $1.06B | $1.32B | · | $1.25B | $1.03B | $934M | · | $1.58B | |
| Current Assets | $24.22B | $27.40B | $17.27B | $22.02B | $21.08B | $18.28B | $17.91B | $19.31B | $20.92B | $20.70B | · | $22.50B | $19.90B | $22.67B | · | $23.27B | |
| Goodwill | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.55B | $1.49B | $1.49B | $1.49B | $1.49B | |
| Intangibles | $955M | $969M | $978M | $1.03B | $1.06B | $1.17B | $1.16B | $1.16B | $901M | $911M | · | $926M | $786M | $793M | · | $845M | |
| Other Non-current Assets | $3.21B | $3.13B | $3.00B | $2.75B | $2.42B | $2.49B | $2.29B | $2.22B | $2.15B | $2.09B | · | $1.96B | $1.95B | $1.91B | · | $2.00B | |
| Total Assets | $81.81B | $84.08B | $73.68B | $76.12B | $75.94B | $71.84B | $72.58B | $75.08B | $75.94B | $76.40B | $75.50B | $77.79B | $74.89B | $77.26B | $76.44B | $77.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $9.92B | · | $11.45B | |
| Current Liabilities | $18.35B | $24.19B | $13.33B | $17.95B | $19.68B | $14.88B | $15.09B | $15.92B | $18.27B | $17.67B | · | $17.42B | $14.97B | $14.71B | · | $17.88B | |
| Capital Leases | · | · | $1.30B | · | · | · | $934M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.45B | $7.38B | $7.31B | $6.97B | $6.96B | $6.97B | $7.10B | $7.26B | $7.22B | $7.37B | · | $7.23B | $6.82B | $6.81B | · | $6.34B | |
| Total Liabilities | $49.11B | $54.40B | $43.44B | $48.04B | $47.31B | $43.48B | $44.12B | $45.30B | $45.44B | $45.61B | · | $45.80B | $43.83B | $42.35B | · | $44.03B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $36.27B | $32.93B | $33.24B | $30.82B | $31.17B | $30.79B | $30.77B | $31.24B | $31.37B | $30.85B | · | $29.75B | $28.12B | $26.90B | · | $24.01B | |
| Treasury Stock | $24.58B | $24.20B | $23.93B | $23.66B | $23.39B | $23.00B | $22.75B | $22.14B | $21.33B | $20.49B | · | $18.16B | $17.42B | $16.08B | · | $14.53B | |
| AOCI | $-256M | $-231M | $-167M | $-163M | $-118M | $-313M | $-407M | $-141M | $-309M | $-312M | · | $-385M | $-272M | $-373M | · | $-994M | |
| Stockholders' Equity | $31.51B | $28.53B | $29.09B | $26.92B | $27.49B | $27.27B | $27.41B | $28.72B | $29.45B | $29.73B | · | $30.82B | $29.90B | $30.25B | · | $28.23B | |
| Liabilities + Equity | $81.81B | $84.08B | $73.68B | $76.12B | $75.94B | $71.84B | $72.58B | $75.08B | $75.94B | $76.40B | · | $77.79B | $74.89B | $77.26B | · | $77.34B |
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 | $585M | $558M | $818M | $826M | $816M | $791M | $819M | $543M | $497M | $504M | $518M | $488M | $495M | $476M | $502M | $430M | |
| Deferred Tax | $66M | $67M | $345M | $14M | $-48M | $-133M | $-164M | $113M | $-145M | $-55M | $167M | $408M | $119M | $146M | $174M | $856M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $50M | $51M | $41M | $35M | $61M | $74M | |
| Other Non-cash | · | $-3.10B | · | · | · | $-958M | · | · | · | $-1.43B | · | · | · | $-1.38B | · | · | |
| Operating Cash Flow | $7.26B | $-2.26B | $2.75B | $1.18B | $845M | $187M | $1.20B | $1.13B | $2.10B | $-236M | $2.19B | $2.69B | $955M | $1.20B | $4.75B | $3.14B | |
| Investing Cash Flow | $-738M | $-606M | $-467M | $-487M | $-2.73B | $1.59B | $-345M | $-1.78B | $327M | $-665M | $-608M | $-485M | $-432M | $-265M | $-232M | $-537M | |
| Stock Issued | $17M | $84M | $14M | $68M | $2M | $23M | $4M | $18M | $14M | $50M | $20M | $91M | $2M | $10M | $36M | $0 | |
| Stock Repurchased | $379M | $269M | $274M | $267M | $419M | $247M | $647M | $800M | $840M | $1.16B | $1.15B | $752M | $1.31B | $800M | $753M | $694M | |
| Net Stock Activity | · | $-185M | · | · | · | $-224M | · | · | · | $-1.11B | · | · | · | $-790M | · | · | |
| Dividends Paid | $508M | $509M | $482M | $484M | $487M | $469M | $472M | $477M | $485M | $448M | $457M | $465M | $474M | $486M | $456M | $466M | |
| Financing Cash Flow | $-7.55B | $6.92B | $-3.13B | $112M | $1.53B | $-2.05B | $-724M | $-192M | $-1.54B | $-846M | $-1.82B | $-1.66B | $-4.49B | $-117M | $-2.24B | $-1.66B | |
| Net Change in Cash | $-1.05B | $4.03B | $-834M | $806M | $-345M | $-249M | $101M | $-807M | $874M | $-1.75B | $-216M | $510M | $-3.94B | $832M | $2.39B | $935M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.5% | 0.64% | · | 0.39% | 2.6% | 1.6% | · | 0.97% | 2.7% | 2.1% | · | 5.3% | 4.8% | 5.7% | · | 12.0% | |
| EBITDA Margin | 1.1% | 1.7% | · | 2.4% | 2.5% | 2.6% | · | 1.5% | 1.3% | 1.4% | · | 1.2% | 1.4% | 1.4% | · | 0.96% | |
| ROA | 4.9% | 0.27% | · | 0.18% | 1.1% | 0.66% | · | 0.45% | 1.4% | 0.97% | · | 2.7% | 2.5% | 2.8% | · | 8.1% | |
| ROE | 13.0% | 0.74% | · | 0.48% | 3.1% | 1.7% | · | 1.2% | 3.4% | 2.5% | · | 7.1% | 6.3% | 7.5% | · | 23.2% |
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 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.8 | 1.1 | · | 1.0 |
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 | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 7.6 | 4.9 | · | 4.9 | 4.8 | 4.8 | · | 5.5 | 5.4 | 5.5 | · | 6.8 | 5.6 | 5.9 | · | 8.9 | |
| Receivables Turnover | 4.4 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.2 | 3.7 | 3.4 | · | 3.1 | 3.1 | 3.5 | · | 4.2 |
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 | $126.68 | $80.69 | · | $85.11 | $81.69 | $74.13 | · | $84.83 | $89.56 | $82.91 | · | $88.64 | $76.92 | $73.65 | · | $93.07 | |
| Cash Flow / Share | · | $-5.61 | · | · | · | $0.46 | · | · | · | $-0.55 | · | · | · | $2.57 | · | · | |
| Dividend Paid / Share | $1.27 | $1.27 | $1.20 | $1.20 | $1.20 | $1.15 | $1.15 | $1.15 | $1.15 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $0.97 | $0.97 | |
| EPS (TTM) | $17.52 | $10.12 | · | $3.71 | $4.21 | $4.44 | · | $7.80 | $11.67 | $13.01 | · | $16.90 | $23.37 | $26.18 | · | $21.87 |
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 | $152.17B | $134.49B | · | $131.95B | $132.97B | $137.77B | · | $147.74B | $151.85B | $148.81B | · | $149.41B | $154.72B | $168.21B | · | $162.31B | |
| Net Income TTM | $7.09B | $4.12B | · | $1.50B | $1.72B | $1.86B | · | $3.37B | $5.12B | $5.80B | · | $7.64B | $10.93B | $12.40B | · | $10.41B | |
| P/E | 9.6 | 18.0 | · | 36.7 | 28.3 | 27.8 | · | 16.9 | 12.1 | 12.6 | · | 7.1 | 4.1 | 3.9 | · | 3.7 | |
| Earnings Yield | 10.4% | 5.5% | · | 2.7% | 3.5% | 3.6% | · | 5.9% | 8.3% | 8.0% | · | 14.1% | 24.5% | 25.8% | · | 27.1% | |
| Payout Ratio | · | 245.9% | · | · | · | 96.3% | · | · | · | 59.9% | · | · | · | 24.8% | · | · | |
| Annual Payout | $1.98B | $1.96B | · | $1.91B | $1.91B | $1.90B | · | $1.87B | $1.85B | $1.84B | · | $1.88B | $1.88B | $1.88B | · | $1.74B |
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 | $132.38B | $143.15B | $147.40B | $169.99B | $111.48B |
| Laba Bersih | $4.40B | $2.12B | $7.01B | $11.02B | $1.32B |
| EPS Dilusian | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 |
| Rasio Cepat | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 |
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 2.262 pengaju · $59.8B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 143 (-241 vs Kuartal sebelumnya) | 155 (+60 vs Kuartal sebelumnya) | 811 (+121 vs Kuartal sebelumnya) | 744 (-6 vs Kuartal sebelumnya) | +6.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6.701.052.104 | 51.930.038 | 11,20% | Saham |
| BlackRock, Inc. | $5.766.779.122 | 34.112.861 | 9,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.426.292.782 | 26.183.335 | 7,40% | Saham |
| STATE STREET CORP | $4.402.855.521 | 26.044.694 | 7,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.755.330.627 | 22.214.319 | 6,28% | Saham |
| Elliott Investment Management L.P. | $3.254.381.550 | 19.251.000 | 5,44% | Saham |
| WELLS FARGO & COMPANY/MN | $2.109.641.488 | 12.479.393 | 3,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.873.075.076 | 11.122.010 | 3,13% | Saham |
| MORGAN STANLEY | $1.218.274.883 | 7.206.592 | 2,04% | Saham |
| Bank of New York Mellon Corp | $1.093.206.463 | 6.466.764 | 1,83% | Saham |
| GOLDMAN SACHS GROUP INC | $948.923.386 | 5.613.271 | 1,59% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $758.951.114 | 4.489.507 | 1,27% | Saham |
| NORGES BANK | $704.035.942 | 4.164.661 | 1,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $691.116.972 | 4.088.240 | 1,16% | Saham |
| Invesco Ltd. | $632.553.839 | 3.741.815 | 1,06% | Saham |
| FMR LLC | $630.236.714 | 3.728.108 | 1,05% | Saham |
| NORTHERN TRUST CORP | $606.007.059 | 3.584.780 | 1,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $525.215.487 | 3.106.122 | 0,88% | Saham |
| Amundi | $500.093.008 | 2.958.255 | 0,84% | Saham |
| BANK OF AMERICA CORP /DE/ | $469.970.348 | 2.780.067 | 0,79% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $422.958.014 | 2.321.649 | 0,71% | Saham |
| UBS Group AG | $405.842.561 | 2.400.725 | 0,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $381.126.606 | 2.254.520 | 0,64% | Saham |
| JPMORGAN CHASE & CO | $336.629.327 | 1.934.094 | 0,56% | Saham |
| Legal & General Group Plc | $303.648.115 | 1.796.203 | 0,51% | Saham |
| HARRIS ASSOCIATES L P | $297.171.474 | 1.757.891 | 0,50% | Saham |
| Nuveen, LLC | $293.483.603 | 1.736.076 | 0,49% | Saham |
| Boston Partners | $286.091.440 | 1.690.972 | 0,48% | Saham |
| DEUTSCHE BANK AG\ | $271.127.801 | 1.603.832 | 0,45% | Saham |
| NEUBERGER BERMAN GROUP LLC | $262.118.717 | 1.547.269 | 0,44% | Saham |
| ROYAL BANK OF CANADA | $241.230.000 | 1.426.974 | 0,40% | Saham |
| MACKENZIE FINANCIAL CORP | $238.379.772 | 1.410.114 | 0,40% | Saham |
| RAYMOND JAMES FINANCIAL INC | $234.237.201 | 1.385.609 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $230.545.318 | 1.363.770 | 0,39% | Saham |
| HSBC HOLDINGS PLC | $227.887.324 | 1.338.613 | 0,38% | Saham |
| Mariner, LLC | $221.843.355 | 1.311.840 | 0,37% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $211.019.876 | 1.248.269 | 0,35% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.697.781 | 1.193.125 | 0,34% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $199.303.357 | 1.178.961 | 0,33% | Saham |
| Swiss National Bank | $191.187.098 | 1.130.950 | 0,32% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $186.515.570 | 1.103.316 | 0,31% | Saham |
| MARSHALL WACE, LLP | $183.712.044 | 1.086.732 | 0,31% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $170.542.583 | 1.008.833 | 0,29% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $166.156.136 | 982.876 | 0,28% | Saham |
| Merewether Investment Management, LP | $163.530.687 | 967.351 | 0,27% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $159.794.682 | 945.251 | 0,27% | Saham |
| Qube Research & Technologies Ltd | $159.419.729 | 943.033 | 0,27% | Saham |
| Vanguard Global Advisers, LLC | $150.642.653 | 891.113 | 0,25% | Saham |
| LPL Financial LLC | $148.132.087 | 876.262 | 0,25% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $145.983.635 | 863.553 | 0,24% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Link Co | 3 April 2026 | 10,00% | Pengajuan awal | Investasi pasif | SEC |
| DCP Midstream, LLC (“ Midstream ”), DCP Midstream GP, LLC (the “ GP LLC ”), DCP Midstream GP, LP (the “ General Partner ”), Phillips 66 (“ PSX ”), Phillips 66 Company (“ P66Co ”), Phillips 66 Project Shareholder Inc. (“ P66 Project Shareholder ”), Phillips 66 Project Development Inc. (“ P66 Project Development ”), Phillips Gas Company LLC (“ PGC ”) ×2 pengajuan | 15 Juni 2023 | · | Pengajuan awal | M&A / penjualan | SEC |
| DCP Midstream, LLC (“Midstream”), DCP Midstream GP, LLC (“GP LLC”), DCP Midstream GP, LP (the “General Partner”), Phillips 66 (“PSX”), Phillips 66 Company (“P66Co”), Phillips 66 Project Shareholder Inc. (“P66 Project Shareholder”), Phillips 66 Project Development Inc. (“P66 Project Development”), Phillips Gas Company LLC (“PGC”) | 26 Agu 2022 | · | Pengajuan awal | · | SEC |
| PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×6 pengajuan | 10 Maret 2022 | · | Pengajuan awal | M&A / penjualan | SEC |
| ; PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×2 pengajuan | 2 Agu 2019 | · | Pengajuan awal | Investasi pasif | 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 41 orang dalam · 15 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark E Lashier | Chairman and CEO | 10 Feb. 2026 A | 110.532 | 0 | 0 | $0 |
| Kevin J Mitchell | Exec. VP and CFO | 9 Juli 2026 M | 97.376 | 0 | 7 | $-17.957.285 |
| Greg G Maxwell | Chief Financial Officer | 3 Feb. 2015 A | 30.123 | 0 | 0 | $0 |
| Timothy Garth Taylor | President | 4 April 2017 M | 49.374 | 0 | 0 | $0 |
| Brian Mandell | Executive Vice President | 16 Sep. 2026 M | 61.595 | 0 | 7 | $-27.792.714 |
| Ann M Kluppel | SVP & Controller | 10 Sep. 2026 G | 25.361 | 0 | 4 | $-1.651.232 |
| Richard G Harbison | EVP, Refining | 12 Agu 2026 M | 39.094 | 0 | 1 | $-11.657.896 |
| Vanessa Allen Sutherland | EVP, GC and Secretary | 21 Juli 2026 S | 27.537 | 0 | 5 | $-7.437.386.644 |
| Don Baldridge | Executive Vice President | 1 April 2026 F | 32.603 | 0 | 1 | $-1.200.000 |
| Zhanna Golodryga | Executive Vice President | 11 Feb. 2025 A | 30.520 | 0 | 0 | $0 |
| Timothy D. Roberts | Executive Vice President | 16 Mei 2024 M | 48.365 | 0 | 0 | $0 |
| Joseph Scott Pruitt | Vice President and Controller | 20 Maret 2024 M | 6.583 | 0 | 0 | $0 |
| Greg C. Garland | Executive Chairman | 9 Feb. 2024 F | 655.332 | 0 | 0 | $0 |
| Chukwuemeka A. Oyolu | Vice President & Controller | 9 Feb. 2021 A | 27.899 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Executive VP, Refining | 4 April 2017 M | 36.186 | 0 | 0 | $0 |
| Lisa Ann Davis | Direktur | 10 Agu 2026 S | 5.752 | 0 | 4 | $-977.320 |
| Kevin Omar Meyers | Direktur | 6 Mei 2026 P | 16.799 | 2 | 0 | $60.606 |
| Howard I Ungerleider | Direktur | 16 Maret 2026 A | 949 | 0 | 0 | $0 |
| Robert W Pease | Direktur | 15 Jan. 2026 A | 5.599 | 0 | 0 | $0 |
| Andrew Nigel Hearne | Direktur | 15 Jan. 2026 A | 2.518 | 0 | 0 | $0 |
| Douglas T Terreson | Direktur | 15 Jan. 2026 A | 10.985 | 0 | 0 | $0 |
| Grace Puma Whiteford | Direktur | 15 Jan. 2026 A | 3.456 | 0 | 0 | $0 |
| Denise R Singleton | Direktur | 15 Jan. 2026 A | 10.985 | 0 | 0 | $0 |
| Julie L Bushman | Direktur | 15 Jan. 2026 A | 14.841 | 0 | 0 | $0 |
| Sigmund L Cornelius | Direktur | 15 Jan. 2026 A | 22.985 | 0 | 0 | $0 |
| Charles M Holley | Direktur | 15 Jan. 2026 A | 18.419 | 0 | 0 | $0 |
| Glenn F Tilton | Direktur | 15 Jan. 2026 A | 74.437 | 0 | 0 | $0 |
| Gary Kramer Adams | Direktur | 15 Jan. 2025 A | 20.405 | 0 | 0 | $0 |
| Denise L Ramos | Direktur | 15 Jan. 2025 A | 22.835 | 0 | 0 | $0 |
| John E Lowe | Direktur | 15 Jan. 2025 A | 83.475 | 0 | 0 | $0 |
| Victoria J Tschinkel | Direktur | 15 Jan. 2021 A | 60.890 | 0 | 0 | $0 |
| Harold Mcgraw III | Direktur | 15 Jan. 2021 A | 52.622 | 0 | 0 | $0 |
| Brian J Ferguson | Direktur | 15 Jan. 2020 A | 26.437 | 0 | 0 | $0 |
| William R Loomis Jr | Direktur | 16 Jan. 2018 A | 22.624 | 0 | 0 | $0 |
| CONOCOPHILLIPS | Pemilik 10% | 30 April 2012 J | 0 | 0 | 0 | $0 |
| Michael A Heim | · | 15 Jan. 2026 A | 13.485 | 0 | 0 | $0 |
| Marna C Whittington | · | 15 Jan. 2026 A | 54.799 | 0 | 0 | $0 |
| Gregory Hayes | · | 15 Jan. 2026 A | 31.420 | 0 | 0 | $0 |
| Robert A Herman | · | 8 Agu 2022 F | 68.904 | 0 | 0 | $0 |
| Paula Ann Johnson | · | 7 Juni 2022 M | 102.489 | 0 | 0 | $0 |
| Charles Douglas Johnson | · | 10 Des. 2014 G | 1.155 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 144 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 |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 5,44% | 28.604 SH | 1 Okt. 2026 | Harian |
| IEO · iShares Trust | 5,30% | 155.140 SH | 11 Sep. 2026 | Harian |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,84% | 113.162 SH | 1 Okt. 2026 | Harian |
| IYE · iShares Trust | 4,20% | 307.540 SH | 11 Sep. 2026 | Harian |
| ERX · Direxion Shares ETF Trust | 3,48% | 38.398 NS | 31 Juli 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 3,42% | 785 NS | 31 Juli 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 3,35% | 318.310 NS | 31 Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,00% | 1.951.926 SH | 19 Agu 2026 | Harian |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,86% | 51.280 NS | 31 Juli 2026 | N-PORT |
| IXC · iShares Trust | 2,66% | 305.070 SH | 11 Sep. 2026 | Harian |
| IGE · iShares Trust | 2,52% | 78.318 SH | 11 Sep. 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | 2,30% | 5.807 SH | 1 Okt. 2026 | Harian |
| SMRI · EA Series Trust | 2,25% | 68.533 NS | 31 Juli 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2,02% | 129.906 SH | 1 Okt. 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,89% | 9.663 SH | 1 Okt. 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 1,87% | 21.922 NS | 31 Juli 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,77% | 47.100 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 1,72% | 1.250 SH | 11 Sep. 2026 | Harian |
| PWV · Invesco Exchange-Traded Fund Trust | 1,65% | 117.049 SH | 1 Okt. 2026 | Harian |
| IMCV · iShares Trust | 1,46% | 65.470 SH | 11 Sep. 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 1,17% | 2.575.486 SH | 19 Agu 2026 | Harian |
| DIVD · EA Series Trust | 1,17% | 1.188 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,96% | 562.227 SH | 11 Sep. 2026 | Harian |
| EQIN · Columbia ETF Trust I | 0,90% | 12.868 NS | 31 Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,87% | 627 NS | 31 Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,86% | 56.891 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,77% | 293.311 SH | 1 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,76% | 1.643.123 SH | 11 Sep. 2026 | Harian |
| BKDV · BNY Mellon ETF Trust II | 0,75% | 65.221 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,73% | 686.269 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,73% | 47.151 SH | 11 Sep. 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,67% | 20.900.000 | 1 Okt. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,65% | 8.688.739 SH | 19 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,62% | 1.035.561 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,61% | 9.567 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,60% | 545.405 SH | 1 Okt. 2026 | Harian |
| XOEF · iShares Trust | 0,58% | 502 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,58% | 185.633 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,57% | 67.029 SH | 19 Agu 2026 | Harian |
| ESMV · iShares Trust | 0,54% | 163 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 19.559 SH | 1 Okt. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,45% | 33.341 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,45% | 22.348 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,44% | 167.823 SH | 1 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,43% | 3.435 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 9.330 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,43% | 33.752 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,38% | 11.373 SH | 1 Okt. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,36% | 99.471 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,36% | 500.000 | 1 Okt. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 42.224 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,35% | 665.253 SH | 11 Sep. 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,34% | 14.564 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,33% | 350.931 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,33% | 4.843 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,32% | 234.617 NS | 31 Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,30% | 14.150 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,30% | 15.651 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,30% | 2.265.086 SH | 19 Agu 2026 | Harian |
| DSI · iShares Trust | 0,29% | 61.279 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,28% | 1.600.579 SH | 19 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,28% | 6.907 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,26% | 4.324 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,26% | 836.334 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,25% | 3.816.252 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 7.224 SH | 1 Okt. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,23% | 92.319 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,23% | 5.888 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,22% | 16.105 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,21% | 1.387 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,21% | 6.383.000 | 1 Okt. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 750.899 SH | 1 Okt. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,20% | 322.301 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,19% | 20 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,19% | 243 SH | 11 Sep. 2026 | Harian |
| IWP · iShares Trust | 0,19% | 138.291 SH | 11 Sep. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 6.486.000 | 1 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 227.198 SH | 19 Agu 2026 | Harian |
| XVV · iShares Trust | 0,18% | 4.629 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,17% | 392.527 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.817.000 | 1 Okt. 2026 | Harian |
| AMZA · ETFis Series Trust I | 0,17% | 3.737 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,17% | 21.537 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,17% | 26.134 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,16% | 95.799 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,16% | 111.092 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,16% | 10.374 SH | 1 Okt. 2026 | Harian |
| IVV · iShares Trust | 0,16% | 5.053.586 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,16% | 7.847 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,16% | 2.372 SH | 1 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,16% | 69.212 SH | 1 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,15% | 277.782 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,15% | 17.201 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,14% | 110.879 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,14% | 521.978 SH | 11 Sep. 2026 | Harian |
| TOV · EA Series Trust | 0,14% | 1.698 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,14% | 411 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,13% | 8.173 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,13% | 50 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,13% | 20.382 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 55.473 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,13% | 34.118 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,13% | 30 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,13% | 20.173 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,13% | 6.804 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,13% | 309 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,13% | 22 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,13% | 314 SH | 1 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,12% | 122.569 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,12% | 1.135 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,12% | 1.513 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.764.000 | 30 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,12% | 33 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,12% | 9.638 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,12% | 107.112 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,11% | 36.026 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 10.414.190 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,11% | 468.259 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,11% | 11.060 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,11% | 12 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,10% | 2.790 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 66.473 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,10% | 126.017 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,10% | 31.342 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,10% | 10.529 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 12.730.105 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 33.753 SH | 19 Agu 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 182 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 336.180 SH | 19 Agu 2026 | Harian |
| FEUS · FlexShares Trust | 0,03% | 168 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 92.116 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38.974 SH | 19 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
PSX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
19 analis · 2026-09-30Target rata-rata $254.05 -4,0%
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 |
|---|---|---|---|---|---|---|
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| 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% | · | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| 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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