PSX Phillips 66 Common Stock
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.
Baca selengkapnya
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 ↗
PSX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PSX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Agu 2026 | $1,2700 |
| 18 Mei 2026 | $1,2700 |
| 23 Feb. 2026 | $1,2700 |
| 17 Nov. 2025 | $1,2000 |
| 19 Agu 2025 | $1,2000 |
| 19 Mei 2025 | $1,2000 |
| 24 Feb. 2025 | $1,1500 |
| 18 Nov. 2024 | $1,1500 |
| 20 Agu 2024 | $1,1500 |
| 17 Mei 2024 | $1,1500 |
| 16 Feb. 2024 | $1,0500 |
| 16 Nov. 2023 | $1,0500 |
| 17 Agu 2023 | $1,0500 |
| 19 Mei 2023 | $1,0500 |
| 17 Feb. 2023 | $1,0500 |
| 16 Nov. 2022 | $0,9700 |
| 17 Agu 2022 | $0,9700 |
| 20 Mei 2022 | $0,9700 |
| 18 Feb. 2022 | $0,9200 |
| 16 Nov. 2021 | $0,9200 |
PSX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 15,4%
- Beli 11 42,3%
- Tahan 10 38,5%
- Jual 1 3,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $9.41 | $7.51 | 1.9% |
| 31 Maret 2026 | $0.49 | $-0.40 | 0.89% |
| 31 Des. 2025 | $2.47 | $2.19 | 0.28% |
| 30 Sep. 2025 | $2.52 | $2.19 | 0.33% |
| 30 Juni 2025 | $2.38 | $1.72 | 0.66% |
| 31 Maret 2025 | $-0.90 | $-0.74 | -0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 26
| 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 14
| 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 5
| 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 3
| 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 3
| 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 |
Tingkat Pertumbuhan 8
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| 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 11
| 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 | -814,445,000 | 404,508,000 | 406,763,000 | 409,182,000 | -848,959,000 | 417,305,000 | 422,869,000 | 428,959,000 | -913,407,000 | 444,283,000 | 454,450,000 | 464,810,000 | -942,277,000 | 481,388,000 | |
| Shares (Diluted) | 402,618,000 | 403,273,000 | -815,930,000 | 405,549,000 | 407,929,000 | 410,505,000 | -854,555,000 | 418,803,000 | 425,734,000 | 431,906,000 | -917,250,000 | 447,258,000 | 456,168,000 | 467,034,000 | -944,351,000 | 483,036,000 | |
| EBITDA | $585M | $558M | · | $826M | $816M | $791M | · | $543M | $497M | $504M | · | $488M | $495M | $476M | · | $430M |
Neraca 20
| 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 12
| 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 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3
| 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 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151.38B | $130.81B | · | $133.80B | $137.41B | $139.90B | · | $149.11B | $148.67B | $144.94B | · | $154.08B | $163.02B | $164.11B | · | $159.95B | |
| Net Income TTM | $5.06B | $1.70B | · | $1.84B | $2.73B | $2.60B | · | $4.21B | $5.56B | $6.50B | · | $11.15B | $12.22B | $11.10B | · | $9.54B | |
| P/E | 13.5 | 43.8 | · | 30.4 | 18.3 | 20.2 | · | 13.7 | 11.3 | 11.4 | · | 5.1 | 3.7 | 4.4 | · | 4.1 | |
| Earnings Yield | 7.4% | 2.3% | · | 3.3% | 5.5% | 5.0% | · | 7.3% | 8.9% | 8.8% | · | 19.8% | 26.9% | 22.9% | · | 24.6% | |
| Payout Ratio | · | 245.9% | · | · | · | 96.3% | · | · | · | 59.9% | · | · | · | 24.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $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 |
Neraca
| 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 |
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Pemilik institusional (13F) 2.279 pengaju · $33.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 149 (-223 vs Kuartal sebelumnya) | 152 (+57 vs Kuartal sebelumnya) | 786 (+120 vs Kuartal sebelumnya) | 726 (-23 vs Kuartal sebelumnya) | +62.5M |
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 CAPITAL MANAGEMENT LLC | $4.426.292.782 | 26.183.335 | 13,11% | Saham |
| STATE STREET CORP | $4.402.855.521 | 26.044.694 | 13,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.755.330.627 | 22.214.319 | 11,12% | Saham |
| Elliott Investment Management L.P. | $3.254.381.550 | 19.251.000 | 9,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.651.333.713 | 9.810.319 | 4,89% | Saham |
| NORGES BANK | $704.035.942 | 4.164.661 | 2,08% | Saham |
| GOLDMAN SACHS GROUP INC | $601.642.194 | 3.558.960 | 1,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $468.809.361 | 2.773.200 | 1,39% | Saham |
| FMR LLC | $388.051.142 | 2.295.481 | 1,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $381.126.606 | 2.254.520 | 1,13% | Saham |
| UBS Group AG | $296.223.272 | 1.752.282 | 0,88% | Saham |
| NEUBERGER BERMAN GROUP LLC | $255.521.541 | 1.508.244 | 0,76% | Saham |
| BlackRock, Inc. | $249.208.777 | 1.474.172 | 0,74% | Saham |
| MACKENZIE FINANCIAL CORP | $238.379.772 | 1.410.114 | 0,71% | Saham |
| Bank of New York Mellon Corp | $215.111.223 | 1.272.471 | 0,64% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $211.019.876 | 1.248.269 | 0,62% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.697.781 | 1.193.125 | 0,60% | Saham |
| Swiss National Bank | $191.187.098 | 1.130.950 | 0,57% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $186.515.570 | 1.103.316 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $184.258.414 | 1.089.964 | 0,55% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $170.542.583 | 1.008.833 | 0,51% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $166.156.136 | 982.876 | 0,49% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $165.083.918 | 976.539 | 0,49% | Saham |
| Merewether Investment Management, LP | $163.530.687 | 967.351 | 0,48% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $159.794.682 | 945.251 | 0,47% | Saham |
| Qube Research & Technologies Ltd | $159.419.729 | 943.033 | 0,47% | Saham |
| Vanguard Global Advisers, LLC | $150.642.653 | 891.113 | 0,45% | Saham |
| LPL Financial LLC | $148.132.087 | 876.262 | 0,44% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $145.983.635 | 863.553 | 0,43% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $144.321.197 | 853.719 | 0,43% | Saham |
| NewEdge Advisors, LLC | $139.174.748 | 823.275 | 0,41% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $138.954.705 | 821.974 | 0,41% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $128.527.532 | 760.293 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $124.545.090 | 736.736 | 0,37% | Saham |
| National Pension Service | $123.881.700 | 732.811 | 0,37% | Saham |
| California Public Employees Retirement System | $122.711.535 | 725.889 | 0,36% | Saham |
| Stonegate Investment Group, LLC | $120.191.876 | 883.634 | 0,36% | Saham |
| AMERIPRISE FINANCIAL INC | $118.470.391 | 700.801 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $114.116.357 | 675.045 | 0,34% | Saham |
| RAYMOND JAMES FINANCIAL INC | $114.097.470 | 674.933 | 0,34% | Saham |
| VANGUARD GROUP INC | $114.089.684 | 884.142 | 0,34% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $110.963.913 | 656.397 | 0,33% | Saham |
| Point72 Asset Management, L.P. | $106.890.315 | 632.300 | 0,32% | Saham |
| ALLIANCEBERNSTEIN L.P. | $103.874.117 | 570.173 | 0,31% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $96.747.484 | 572.301 | 0,29% | Saham |
| Focus Partners Wealth | $95.844.842 | 566.960 | 0,28% | Saham |
| TWO SIGMA INVESTMENTS, LP | $93.038.527 | 550.361 | 0,28% | Saham |
| Squarepoint Ops LLC | $91.720.275 | 542.563 | 0,27% | Saham |
| HSBC HOLDINGS PLC | $91.253.888 | 530.022 | 0,27% | Saham |
| PNC Financial Services Group, Inc. | $91.029.199 | 538.475 | 0,27% | Saham |
| Legal & General Group Plc | $89.649.921 | 530.316 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $85.154.393 | 467.419 | 0,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $78.111.581 | 462.062 | 0,23% | Saham |
| AMERICAN CENTURY COMPANIES INC | $76.646.619 | 453.394 | 0,23% | Saham |
| Bahl & Gaynor LLC | $75.889.757 | 448.919 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $74.584.860 | 441.200 | 0,22% | Opsi beli |
| Recurrent Investment Advisors LLC | $68.129.855 | 403.016 | 0,20% | Saham |
| TD Asset Management Inc | $67.576.047 | 399.740 | 0,20% | Saham |
| AVIVA PLC | $66.267.093 | 391.997 | 0,20% | Saham |
| FRANKLIN RESOURCES INC | $61.664.707 | 364.772 | 0,18% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $59.871.762 | 354.166 | 0,18% | Saham |
| Quantinno Capital Management LP | $58.688.984 | 347.169 | 0,17% | Saham |
| Alyeska Investment Group, L.P. | $58.341.184 | 345.112 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58.176.191 | 344.136 | 0,17% | Saham |
| ROYAL BANK OF CANADA | $57.470.000 | 339.961 | 0,17% | Saham |
| HighTower Advisors, LLC | $57.044.481 | 337.441 | 0,17% | Saham |
| Empower Advisory Group, LLC | $56.784.424 | 335.903 | 0,17% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $53.588.850 | 317.000 | 0,16% | Saham |
| RNC CAPITAL MANAGEMENT LLC | $53.371.849 | 315.716 | 0,16% | Saham |
| DAVIS R M INC | $53.049.919 | 313.812 | 0,16% | Saham |
| FIRST TRUST ADVISORS LP | $52.993.314 | 313.477 | 0,16% | Saham |
| Walleye Capital LLC | $52.817.475 | 312.437 | 0,16% | Saham |
| BARCLAYS PLC | $51.010.838 | 301.750 | 0,15% | Saham |
| PRUDENTIAL FINANCIAL INC | $50.172.180 | 296.789 | 0,15% | Saham |
| ZWJ INVESTMENT COUNSEL INC | $49.703.319 | 294.015 | 0,15% | Saham |
| MILLER HOWARD INVESTMENTS INC /NY | $49.554.472 | 293.135 | 0,15% | Saham |
| Zurich Insurance Group Ltd/FI | $48.858.155 | 289.016 | 0,14% | Saham |
| &PARTNERS | $47.959.205 | 283.968 | 0,14% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47.117.955 | 278.722 | 0,14% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $46.811.297 | 276.908 | 0,14% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45.718.253 | 250.951 | 0,14% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44.607.393 | 263.871 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44.333.532 | 262.251 | 0,13% | Saham |
| TRUIST FINANCIAL CORP | $43.114.661 | 255.041 | 0,13% | Saham |
| Cetera Investment Advisers | $43.098.125 | 254.943 | 0,13% | Saham |
| Pictet Asset Management Holding SA | $43.036.749 | 254.580 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $42.920.325 | 254.110 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $42.532.980 | 251.600 | 0,13% | Opsi jual |
| Robeco Institutional Asset Management B.V. | $41.857.794 | 247.606 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $40.002.132 | 236.629 | 0,12% | Saham |
| Assenagon Asset Management S.A. | $39.183.254 | 231.785 | 0,12% | Saham |
| Korea Investment CORP | $38.799.342 | 229.514 | 0,11% | Saham |
| Maryland State Retirement & Pension System | $37.550.907 | 222.129 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $37.494.276 | 221.794 | 0,11% | Saham |
| CIBC WORLD MARKET INC. | $37.240.870 | 220.295 | 0,11% | Saham |
| Stack Financial Management, Inc | $36.316.585 | 214.827 | 0,11% | Saham |
| Brandywine Global Investment Management, LLC | $36.246.820 | 280.896 | 0,11% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.467.245 | 209.803 | 0,11% | Saham |
| BLAIR WILLIAM & CO/IL | $34.503.603 | 204.103 | 0,10% | Saham |
| Fayez Sarofim & Co | $33.871.539 | 200.364 | 0,10% | Saham |
Orang dalam perusahaan 22 orang dalam · 8 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Greg C. Garland | Chairman, CEO and President | 7 Feb. 2013 A | 117.154 | 0 | 0 | $0 |
| Kevin J Mitchell | Exec. VP and CFO | 9 Juli 2026 M | 97.376 | 0 | 1 | $-2.094.321 |
| Greg G Maxwell | Chief Financial Officer | 7 Feb. 2013 A | 19.937 | 0 | 0 | $0 |
| Vanessa Allen Sutherland | EVP, GC and Secretary | 21 Juli 2026 S | 27.537 | 0 | 3 | $-7.436.090.414 |
| Paula Ann Johnson | Senior VP and General Counsel | 14 Feb. 2013 M | 7.717 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Executive VP, Refining | 7 Feb. 2013 A | 6.422 | 0 | 0 | $0 |
| Timothy Garth Taylor | Executive Vice President | 7 Feb. 2013 A | 17.140 | 0 | 0 | $0 |
| Charles Douglas Johnson | Vice President and Controller | 7 Feb. 2013 A | 5.833 | 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 |
| Victoria J Tschinkel | Direktur | 15 Jan. 2014 M | 31.668 | 0 | 0 | $0 |
| Harold Mcgraw III | Direktur | 29 Nov. 2013 A | 5.734 | 0 | 0 | $0 |
| John E Lowe | Direktur | 11 Nov. 2013 S | 40.000 | 0 | 0 | $0 |
| William R Loomis Jr | Direktur | 5 Nov. 2013 P | 7.760 | 0 | 0 | $0 |
| Brian J Ferguson | Direktur | 15 Jan. 2013 A | 6.896 | 0 | 0 | $0 |
| Richard G Harbison | — | 12 Agu 2026 M | 39.094 | 0 | 1 | $-11.657.896 |
| Brian Mandell | — | 11 Agu 2026 M | 61.595 | 0 | 2 | $-7.156.266 |
| Ann M Kluppel | — | 10 Agu 2026 M | 25.401 | 0 | 4 | $-1.651.232 |
| Lisa Ann Davis | — | 10 Agu 2026 S | 5.752 | 0 | 3 | $-314.714 |
| 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 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 | — | 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 | — | 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 | — | SEC |
| ; PHILLIPS 66, PHILLIPS 66 COMPANY, PHILLIPS 66 PROJECT DEVELOPMENT INC. ×2 pengajuan | 2 Agu 2019 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 210 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 |
|---|---|---|---|---|
| RSPG · Invesco Exchange-Traded Fund Trust | 5,17% | 142.721 SH | 8 Agu 2026 | Harian |
| IEO · iShares Trust | 4,96% | 131.540 SH | 8 Agu 2026 | Harian |
| FXN · First Trust Exchange-Traded AlphaDE… | 3,74% | 252.882 NS | 30 April 2026 | N-PORT |
| IYE · iShares Trust | 3,69% | 307.022 SH | 8 Agu 2026 | Harian |
| LBAY · Tidal Trust I | 3,63% | 3.641 NS | 31 Mei 2026 | N-PORT |
| GXPE · Global X Funds | 3,37% | 378 NS | 31 Mei 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,00% | 1.951.926 SH | 8 Agu 2026 | Harian |
| GEND · Spinnaker ETF Series | 2,97% | 743 NS | 30 April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2,82% | 318.716 NS | 30 April 2026 | N-PORT |
| DIG · ProShares Trust | 2,69% | 11.409 NS | 31 Mei 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,67% | 41.256 NS | 30 April 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 2,61% | 79.057 NS | 31 Mei 2026 | N-PORT |
| IXC · iShares Trust | 2,33% | 300.210 SH | 8 Agu 2026 | Harian |
| FMCE · Northern Lights Fund Trust IV | 2,31% | 8.856 NS | 31 Mei 2026 | N-PORT |
| IGE · iShares Trust | 2,18% | 79.608 SH | 8 Agu 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | 1,97% | 4.887 SH | 8 Agu 2026 | Harian |
| LGRO · ALPS ETF Trust | 1,84% | 14.080 NS | 31 Mei 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,81% | 30.113 NS | 30 April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,77% | 8.816 NS | 31 Mei 2026 | N-PORT |
| LENS · EA Series Trust | 1,74% | 5.217 NS | 29 Mei 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,55% | 136.289 SH | 8 Agu 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 1,53% | 127.977 SH | 8 Agu 2026 | Harian |
| EIPX · First Trust Exchange-Traded Fund IV | 1,48% | 44.068 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 1,43% | 1.161 SH | 8 Agu 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,42% | 9.092 SH | 8 Agu 2026 | Harian |
| BKDV · BNY Mellon ETF Trust II | 1,33% | 102.250 NS | 30 April 2026 | N-PORT |
| DIVD · EA Series Trust | 1,28% | 1.245 NS | 30 April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,17% | 2.575.486 SH | 8 Agu 2026 | Harian |
| IMCV · iShares Trust | 1,15% | 64.347 SH | 8 Agu 2026 | Harian |
| GARP · iShares Trust | 1,07% | 146.628 SH | 8 Agu 2026 | Harian |
| TIME · Tidal Trust II | 0,98% | 800 NS | 31 Mei 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,93% | 358 NS | 31 Mei 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,90% | 9.872 NS | 31 Mei 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,79% | 12.135 NS | 30 April 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,74% | 363.499 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,74% | 567.896 SH | 8 Agu 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,73% | 625 NS | 30 April 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,71% | 1.205 NS | 31 Mei 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,71% | 21.050.000 | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,70% | 408 NS | 31 Mei 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,69% | 49.703 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,65% | 8.688.739 SH | 8 Agu 2026 | Harian |
| GROZ · Zacks Trust | 0,60% | 3.091 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,59% | 1.632.410 SH | 8 Agu 2026 | Harian |
| CLSE · Trust for Professional Managers | 0,59% | 20.455 NS | 31 Mei 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,59% | 7.527 NS | 30 April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,59% | 4.489 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,57% | 67.029 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,56% | 46.275 SH | 8 Agu 2026 | Harian |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,51% | 30.248 NS | 31 Mei 2026 | N-PORT |