VLO Valero Energy Corporation Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$406,30
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$155,29rendah 52m
$419,04tinggi 52m
Kapitalisasi Pasar
$273.44B
P/E (TTM)
16.9
EPS (TTM)
$24.03
Pendapatan (TTM)
$139.40B
lencana Anda
Rentang 52M
$155–$419
Peringkat Analis
HOLD
Target Harga
$360
P/E
16.9
ROE
29.4%
Margin Laba Bersih
5.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VLO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$406.30
Kapitalisasi Pasar
$273.44B
P/E (TTM)
16.9
EPS (TTM)
$24.03
Pendapatan (TTM)
$139.40B
Imbal Hasil Dividen
0.51%
ROE (TTM)
29.4%
Rentang 52M
$155–$419
VLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 2 Mei 2013 | 547-for-500 | Maju |
| 16 Des. 2005 | 2-for-1 | Maju |
| 8 Okt. 2004 | 2-for-1 | Maju |
Tentang Valero Energy Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Valero Energy (NYSE: VLO) adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri Energi. Saat ini, markas pusat Valero Energy terletak di 1 Valero Way, San Antonio, TX, Amerika Serikat, dan dipimpin oleh CEO Joseph Gorder.
Pada tahun 2014, Valero Energy masuk dalam daftar Fortune 500, sebuah daftar peruahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahunnya. Pada tahun ini Valero Energy berada dalam peringkat 10 dengan pendapatan sekitar $137.758 juta, keuntungan sebesar $272, dan total aset sebesar 4.726.
Fortune mencatat bahwa pada tahun 2014, Valero mendapatkan keuntungan dari meningkatnya produksi gas dan minyak di Amerika Utara, yang diiringi peningkatan permintaan. Pada tahun 2014 ini pula, Valero mengangkat CEO baru, Joe Gorder, yang sebelumnya berperan sebagai Chief Operating Officer.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi Valero Energy
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorEnergy
industriEnergy
karyawan9.785
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$122.69B2016-12-31 → 2025-12-31
EPS$7.572016-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2024-12-31
Margin bersih5.2%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VLO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 16.9rata-rata 5T ≈15.7 | ≈15.7 | 9.2 | Terlalu mahal | |
| P/S | 2.2rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Terlalu mahal | |
| P/B | 11.5rata-rata 5T ≈3.5 | ≈3.5 | 4.9 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 46.9rata-rata 5T ≈11.2 | ≈11.2 | 15.8 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 11.7rata-rata 5T ≈3.6 | ≈3.6 | · | · |
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 | VLO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 7.2%rata-rata 5T ≈4.9% | ≈4.9% | 10.9% | Tingkat teratas | |
| Margin EBITDA (TTM) | 9.5%rata-rata 5T ≈6.9% | ≈6.9% | 10.6% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 7.1%rata-rata 5T ≈4.7% | ≈4.7% | 10.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 5.2%rata-rata 5T ≈3.5% | ≈3.5% | 7.6% | Sejajar | |
| ROA (TTM) | 11.6%rata-rata 5T ≈8.8% | ≈8.8% | 3.0% | Tingkat teratas | |
| ROE (TTM) | 29.4%rata-rata 5T ≈23.2% | ≈23.2% | 6.3% | Tingkat teratas | |
| ROIC | 10.0%rata-rata 5T ≈23.8% | ≈23.8% | 9.7% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VLO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈1.5 | ≈1.5 | 1.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 0.7 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | 5.7rata-rata 5T ≈12.8 | ≈12.8 | 5.1 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VLO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.5%rata-rata 5T ≈19.3% | ≈19.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -11.4%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.6% | · | · | · | |
| EPS YoY | -11.8%rata-rata 5T ≈271.9% | ≈271.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -15.2%rata-rata 5T ≈258.1% | ≈258.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -36.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -41.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VLO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.1rata-rata 5T ≈2.3 | ≈2.3 | 1.7 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 15.3rata-rata 5T ≈18.5 | ≈18.5 | 12.5 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 13.0rata-rata 5T ≈14.2 | ≈14.2 | 16.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$12.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.51%
Rasio Pembayaran Dividen59.8%
Pembayaran Tahunan≈$4.80
CAGR Dividen 5T≈2.9%
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 31, 2026 | $1,20 | USD | ≈1.5% |
| Mei 21, 2026 | $1,20 | USD | ≈1.9% |
| Feb 5, 2026 | $1,20 | USD | ≈2.4% |
| Nov 20, 2025 | $1,13 | USD | ≈2.6% |
| Jul 31, 2025 | $1,13 | USD | ≈3.2% |
| Mei 20, 2025 | $1,13 | USD | ≈3.3% |
| Jan 30, 2025 | $1,13 | USD | ≈3.2% |
| Nov 20, 2024 | $1,07 | USD | ≈3.0% |
| Agu 1, 2024 | $1,07 | USD | ≈2.7% |
| Mei 30, 2024 | $1,07 | USD | ≈2.8% |
| Jan 31, 2024 | $1,07 | USD | ≈3.0% |
| Nov 16, 2023 | $1,02 | USD | ≈3.3% |
| Agu 2, 2023 | $1,02 | USD | ≈3.2% |
| Mei 22, 2023 | $1,02 | USD | ≈3.5% |
| Feb 13, 2023 | $1,02 | USD | ≈2.8% |
| Nov 16, 2022 | $0,98 | USD | ≈2.9% |
| Agu 3, 2022 | $0,98 | USD | ≈3.6% |
| Mei 11, 2022 | $0,98 | USD | ≈3.3% |
| Feb 2, 2022 | $0,98 | USD | ≈4.5% |
| Nov 17, 2021 | $0,98 | USD | ≈5.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
38.2%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $12.54 | $10.22 | 22.7% |
| 31 Maret 2026 | $4.22 | $3.19 | 32.2% | |
| 31 Des. 2025 | $3.82 | $3.30 | 15.8% | |
| 30 Sep. 2025 | $3.66 | $3.08 | 18.8% | |
| 30 Juni 2025 | $2.28 | $1.75 | 30.0% | |
| 31 Maret 2025 | $0.89 | $0.42 | 109.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | |
| Cost of Revenue | $117.25B | $125.08B | $131.83B | $159.59B | $110.85B | $65.65B | $103.55B | $111.44B | $89.47B | $71.31B | |
| SG&A Expense | $1.04B | $961M | $998M | $934M | $865M | $756M | $868M | $925M | $829M | $709M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $72.09B | |
| Operating Income | $3.18B | $3.75B | $11.86B | $15.69B | $2.13B | $-1.58B | $3.84B | $4.57B | $3.56B | $3.53B | |
| Interest Expense | $556M | $556M | $592M | $562M | $603M | $563M | $454M | $470M | $468M | $446M | |
| Other Non-op | $380M | $499M | $502M | $179M | $16M | $132M | $104M | $130M | $112M | $94M | |
| Pretax Income | $3.00B | $3.70B | $11.77B | $15.31B | $1.54B | $-2.01B | $3.49B | $4.23B | $3.21B | $3.18B | |
| Income Tax | $759M | $692M | $2.62B | $3.43B | $255M | $-903M | $702M | $879M | $-949M | $765M | |
| Net Income | $2.35B | $2.77B | $8.84B | $11.53B | $930M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | |
| EPS (Basic) | $7.57 | $8.58 | $24.93 | $29.05 | $2.27 | $-3.50 | $5.84 | $7.30 | $9.17 | $4.94 | |
| EPS (Diluted) | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 | $-3.50 | $5.84 | $7.29 | $9.16 | $4.94 | |
| Shares (Basic) | 309,000,000 | 322,000,000 | 353,000,000 | 395,000,000 | 407,000,000 | 407,000,000 | 413,000,000 | 426,000,000 | 442,000,000 | 461,000,000 | |
| Shares (Diluted) | 309,000,000 | 322,000,000 | 353,000,000 | 396,000,000 | 407,000,000 | 407,000,000 | 414,000,000 | 428,000,000 | 444,000,000 | 464,000,000 | |
| EBITDA | $6.34B | $6.53B | $14.56B | $18.16B | $4.54B | $772M | $6.09B | $6.64B | $5.58B | $5.47B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.69B | $4.66B | $5.42B | $4.86B | $4.12B | $3.31B | $2.58B | $2.98B | $5.85B | $4.82B | |
| Receivables | $9.88B | $9.73B | $11.04B | $10.76B | $9.97B | $4.81B | $8.06B | $7.34B | $6.92B | $5.90B | |
| Inventory | $7.59B | $7.76B | $7.58B | $6.75B | $6.26B | $6.04B | $7.01B | $6.53B | $6.38B | $5.71B | |
| Prepaid Expense | $1.05B | $611M | $689M | $600M | $400M | $384M | $385M | $816M | $156M | $374M | |
| Current Assets | $23.21B | $23.74B | $26.22B | $24.13B | $21.16B | $15.84B | $18.97B | $17.68B | $19.31B | $16.80B | |
| PP&E (Net) | · | · | · | · | · | · | $29.26B | $28.85B | $27.48B | $26.47B | |
| PP&E (Gross) | · | · | · | · | · | · | $44.29B | $42.47B | $40.01B | $37.73B | |
| Accum. Depreciation | · | · | · | · | · | · | $15.03B | $13.62B | $12.53B | $11.26B | |
| Goodwill | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $0 | · | |
| Intangibles | $123M | $151M | $183M | $202M | $218M | $248M | $283M | $307M | $142M | $148M | |
| Other Non-current Assets | · | $7.09B | $6.63B | $5.87B | $5.88B | $5.54B | $5.63B | $3.63B | $3.37B | $2.90B | |
| Total Assets | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B | |
| Accounts Payable | $10.14B | $12.09B | $12.57B | $12.73B | $12.49B | $6.08B | $10.21B | $8.59B | $8.35B | $6.36B | |
| Accrued Liabilities | $1.40B | $1.13B | $1.24B | $1.22B | $1.25B | $994M | $949M | $630M | $712M | $694M | |
| Current Liabilities | $14.11B | $15.49B | $16.80B | $17.46B | $16.85B | $9.28B | $13.16B | $10.72B | $11.07B | $8.33B | |
| Capital Leases | $665M | $699M | $753M | $776M | $940M | $885M | $959M | · | · | · | |
| Deferred Tax | $5.15B | $5.27B | $5.35B | $5.22B | $5.21B | $5.28B | $5.10B | $4.96B | $4.71B | $7.36B | |
| Other Non-current Liabilities | $2.46B | $2.14B | $2.26B | $2.31B | $3.40B | $3.62B | $3.89B | $2.87B | $2.73B | $1.74B | |
| Long-term Debt | $8.26B | $8.09B | $9.22B | $9.24B | $11.95B | $13.01B | $8.88B | $8.50B | $8.31B | $7.93B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $47.96B | $47.02B | $45.63B | $38.25B | $28.28B | $28.95B | $31.97B | $31.04B | $29.20B | $26.37B | |
| Treasury Stock | $30.75B | $28.18B | $25.32B | $20.20B | $15.68B | $15.72B | $15.65B | $14.93B | $13.31B | $12.03B | |
| AOCI | $-469M | $-1.27B | $-870M | $-1.36B | $-1.01B | $-1.25B | $-1.35B | $-1.51B | $-940M | $-1.41B | |
| Stockholders' Equity | $23.73B | $24.51B | $26.35B | $23.56B | $18.43B | $18.80B | $21.80B | $21.67B | $21.99B | $20.02B | |
| Liabilities + Equity | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B | |
| Shares Outstanding | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 | 673,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.16B | $2.77B | $2.70B | $2.47B | $2.40B | $2.35B | $2.25B | $2.07B | $1.99B | $1.89B | |
| Stock-based Comp | $117M | $100M | $107M | $103M | $88M | $80M | $89M | $86M | $77M | $68M | |
| Deferred Tax | $-197M | $-87M | $103M | $50M | $-126M | $158M | $234M | $203M | $-2.54B | $230M | |
| Other Non-cash | $400M | $1.13B | $-2.52B | $-1.58B | $2.56B | $-220M | $531M | $-1.11B | $1.90B | $339M | |
| Operating Cash Flow | $5.83B | $6.68B | $9.23B | $12.57B | $5.86B | $948M | $5.53B | $4.37B | $5.48B | $4.82B | |
| CapEx | · | $2.06B | $1.92B | $2.74B | $2.46B | $2.44B | $2.85B | $3.38B | $1.95B | $2.00B | |
| Investing Cash Flow | $-1.84B | $-1.98B | $-1.86B | $-2.81B | $-2.16B | $-2.42B | $-3.00B | $-3.93B | $-2.38B | $-2.01B | |
| Debt Issued | · | · | · | · | · | · | · | · | $380M | $2.15B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $380M | $2.15B | |
| Stock Repurchased | $2.60B | $2.88B | $5.14B | $4.58B | $27M | $156M | $777M | $1.71B | $1.37B | $1.34B | |
| Net Stock Activity | $-2.60B | $-2.88B | $-5.14B | $-4.58B | $-27M | $-156M | $-777M | $-1.71B | $-1.37B | $-1.34B | |
| Dividends Paid | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B | $1.60B | $1.49B | $1.37B | $1.24B | $1.11B | |
| Financing Cash Flow | $-4.18B | $-5.05B | $-6.94B | $-8.85B | $-2.85B | $2.08B | $-3.00B | $-3.17B | $-2.27B | $-2.01B | |
| Net Change in Cash | $36M | $-595M | $562M | $740M | $809M | $730M | $-399M | $-2.87B | $1.03B | $702M | |
| Taxes Paid | $699M | $843M | $3.49B | $3.29B | $-842M | $203M | $-116M | $1.36B | $410M | $444M | |
| Free Cash Flow | · | $4.63B | $7.31B | $9.84B | $3.40B | $-1.49B | $2.69B | $995M | $4.13B | $3.54B | |
| Levered FCF | · | $4.17B | $6.85B | $9.40B | $2.90B | $-1.80B | $2.32B | $623M | $3.52B | $3.20B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% | -2.4% | 3.5% | 3.9% | · | · | |
| Net Margin | 1.9% | 2.1% | 6.1% | 6.5% | 0.82% | -2.2% | 2.2% | 2.7% | · | · | |
| Pretax Margin | 2.5% | 2.9% | 8.1% | 8.7% | 1.4% | -3.1% | 3.2% | 3.6% | · | · | |
| EBITDA Margin | 5.2% | 5.0% | 10.1% | 10.3% | 4.0% | 1.2% | 5.6% | 5.7% | · | · | |
| ROA | 4.0% | 4.5% | 14.2% | 19.4% | 1.7% | -2.7% | 4.7% | 6.2% | 8.4% | 5.1% | |
| ROE | 9.7% | 10.9% | 35.4% | 54.9% | 5.0% | -7.0% | 11.1% | 14.3% | 19.4% | 11.3% | |
| ROIC | 10.0% | 12.4% | 35.0% | 51.7% | 9.7% | -4.6% | 14.1% | 16.7% | 21.2% | 13.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.4 | 1.6 | 1.7 | 2.0 | |
| Quick Ratio | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | 5.7 | 6.8 | 20.0 | 27.9 | 3.5 | -2.8 | 8.4 | 9.7 | 7.7 | 8.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 2.3 | 3.0 | 2.1 | 1.2 | 2.1 | 2.3 | · | · | |
| Inventory Turnover | 15.3 | 16.3 | 18.4 | 24.5 | 18.0 | 10.1 | 15.3 | 17.3 | 14.8 | · | |
| Receivables Turnover | 13.0 | 12.5 | 13.3 | 17.0 | 15.4 | 10.1 | 13.3 | 16.4 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.25 | $36.42 | $39.15 | $35.01 | $27.38 | $27.94 | $32.40 | $32.19 | $32.68 | $29.75 | |
| Revenue / Share | $397.05 | $403.36 | $410.10 | $445.41 | $280.04 | $159.49 | $261.65 | $273.44 | · | · | |
| Cash Flow / Share | $18.85 | $20.75 | $26.14 | $31.75 | $14.40 | $2.33 | $13.36 | $10.21 | $12.35 | $10.39 | |
| Cash / Share | $6.97 | $6.92 | $8.06 | $7.22 | $6.12 | $4.92 | $3.84 | $4.43 | $8.69 | $7.16 | |
| Dividend Paid / Share | $4.52 | $4.28 | $4.08 | $3.92 | $3.92 | $3.92 | $3.60 | $3.20 | $2.80 | $2.40 | |
| EPS (TTM) | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 | $-3.50 | $5.84 | $7.29 | $9.16 | $4.94 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -10.3% | -17.9% | 54.8% | 75.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.4% | 4.5% | 30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.8% | -65.6% | -14.2% | 1179.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.1% | 55.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.2% | -68.7% | -23.4% | 1139.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.2% | 43.9% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | |
| Net Income TTM | $2.35B | $2.77B | $8.84B | $11.53B | $930M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | |
| Market Cap | $109.56B | $82.50B | $87.49B | $85.38B | $50.55B | $38.07B | $63.03B | $50.45B | $61.86B | $45.98B | |
| P/E | 21.5 | 14.3 | 5.2 | 4.4 | 33.1 | -16.2 | 16.0 | 10.3 | 10.0 | 13.8 | |
| P/S | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.7 | 0.6 | |
| P/B | 4.6 | 3.4 | 3.3 | 3.6 | 2.7 | 2.0 | 2.9 | 2.3 | 2.8 | 2.3 | |
| P / Tangible Book | 4.7 | 3.4 | 3.4 | 3.7 | 2.8 | 2.1 | · | · | · | · | |
| P / Cash Flow | 18.8 | 12.3 | 9.5 | 6.8 | 8.6 | 40.2 | 11.4 | 11.5 | 11.3 | 9.5 | |
| P / FCF | · | 17.8 | 12.0 | 8.7 | 14.9 | -25.6 | 23.5 | 50.7 | 15.0 | 13.0 | |
| Dividend Yield | 1.3% | 1.7% | 1.7% | 1.8% | 3.2% | 4.2% | 2.4% | 2.7% | 2.0% | 2.4% | |
| Earnings Yield | 4.7% | 7.0% | 19.2% | 22.9% | 3.0% | -6.2% | 6.2% | 9.7% | 10.0% | 7.2% | |
| Payout Ratio | 59.8% | 50.0% | 16.4% | 13.6% | 172.3% | -112.6% | 61.6% | 43.9% | 30.6% | 48.5% | |
| Annual Payout | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B | $1.60B | $1.49B | $1.37B | $1.24B | $1.11B |
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 | $44.48B | $32.38B | $30.37B | $32.17B | $29.89B | $30.26B | $30.76B | $32.88B | $34.49B | $31.76B | $35.41B | $38.40B | $34.51B | $36.44B | $41.75B | $44.45B | |
| Cost of Revenue | $39.01B | $30.33B | $28.47B | $30.40B | $28.64B | $29.75B | $30.13B | $32.12B | $33.05B | $29.78B | $33.54B | $34.63B | $31.53B | $32.13B | $37.07B | $40.43B | |
| SG&A Expense | $233M | $285M | $315M | $246M | $220M | $261M | $266M | $234M | $203M | $258M | $295M | $250M | $209M | $244M | $282M | $214M | |
| Operating Income | $5.20B | $1.73B | $1.57B | $1.51B | $997M | $-900M | $348M | $507M | $1.22B | $1.68B | $1.55B | $3.50B | $2.76B | $4.04B | $4.29B | $3.79B | |
| Interest Expense | $145M | $140M | $139M | $139M | $141M | $137M | $135M | $141M | $140M | $140M | $149M | $149M | $148M | $146M | $137M | $138M | |
| Other Non-op | $116M | $132M | $88M | $86M | $86M | $120M | $110M | $123M | $122M | $144M | $145M | $122M | $106M | $129M | $92M | $74M | |
| Pretax Income | $5.17B | $1.72B | $1.52B | $1.46B | $942M | $-917M | $323M | $489M | $1.20B | $1.68B | $1.55B | $3.48B | $2.72B | $4.03B | $4.25B | $3.73B | |
| Income Tax | $1.09B | $401M | $355M | $390M | $279M | $-265M | $-34M | $96M | $277M | $353M | $331M | $813M | $595M | $880M | $1.02B | $816M | |
| Net Income | $3.72B | $1.26B | $1.13B | $1.09B | $714M | $-595M | $281M | $364M | $880M | $1.25B | $1.20B | $2.62B | $1.94B | $3.07B | $3.11B | $2.82B | |
| EPS (Basic) | $12.62 | $4.22 | $3.65 | $3.54 | $2.28 | $-1.90 | $0.98 | $1.14 | $2.71 | $3.75 | $3.73 | $7.49 | $5.41 | $8.30 | $8.06 | $7.20 | |
| EPS (Diluted) | $12.62 | $4.22 | $3.66 | $3.53 | $2.28 | $-1.90 | $0.98 | $1.14 | $2.71 | $3.75 | $3.74 | $7.49 | $5.40 | $8.29 | $8.07 | $7.19 | |
| Shares (Basic) | 294,000,000 | 298,000,000 | · | 309,000,000 | 312,000,000 | 314,000,000 | · | 318,000,000 | 324,000,000 | 331,000,000 | · | 349,000,000 | 358,000,000 | 369,000,000 | · | 390,000,000 | |
| Shares (Diluted) | 294,000,000 | 298,000,000 | · | 309,000,000 | 312,000,000 | 314,000,000 | · | 318,000,000 | 324,000,000 | 331,000,000 | · | 349,000,000 | 358,000,000 | 369,000,000 | · | 390,000,000 | |
| EBITDA | $5.20B | $2.57B | · | $1.51B | $997M | $-209M | · | $507M | $1.22B | $2.37B | · | $3.50B | $2.76B | $4.70B | · | $3.79B |
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 | $7.87B | $5.73B | $4.69B | $4.76B | $4.54B | $4.63B | $4.66B | $5.18B | $5.25B | $4.92B | · | $5.83B | $5.08B | $5.52B | · | $3.97B | |
| Receivables | $13.93B | $13.41B | $9.21B | $10.33B | $11.07B | $11.24B | $9.73B | $11.07B | $13.14B | $12.15B | · | $12.57B | $10.89B | $9.69B | · | $11.58B | |
| Inventory | $7.62B | $7.56B | $7.59B | $7.39B | $7.54B | $7.12B | $7.76B | $7.05B | $8.03B | $7.91B | · | $7.51B | $6.96B | $7.46B | · | $6.63B | |
| Prepaid Expense | $1.24B | $1.13B | $1.05B | $1.01B | $656M | $599M | $611M | $671M | $696M | $695M | · | $667M | $771M | $671M | · | $518M | |
| Current Assets | $30.67B | $27.82B | $23.21B | $23.50B | $23.80B | $23.59B | $23.74B | $23.98B | $27.11B | $25.67B | · | $26.58B | $23.70B | $23.34B | · | $22.70B | |
| PP&E (Net) | · | · | · | $1.25B | $1.41B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $260M | · | · | · | $260M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $123M | · | · | · | $151M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | $7.37B | $7.39B | $7.04B | · | $6.72B | $6.73B | $6.83B | · | $6.34B | $6.40B | $6.06B | · | $6.12B | |
| Total Assets | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | · | $63.17B | $60.67B | $60.18B | · | $59.33B | |
| Accounts Payable | $14.42B | $13.40B | $10.14B | $10.69B | $11.50B | $11.98B | $12.09B | $11.52B | $14.56B | $12.46B | · | $13.34B | $10.82B | $10.50B | · | $13.00B | |
| Accrued Liabilities | $1.34B | $1.31B | $1.40B | $1.44B | $1.29B | $1.15B | $1.13B | $1.19B | $1.06B | $1.10B | · | $1.22B | $1.12B | $1.17B | · | $1.26B | |
| Current Liabilities | $18.74B | $17.65B | $14.11B | $14.73B | $14.68B | $15.14B | $15.49B | $15.30B | $18.32B | $16.15B | · | $17.59B | $14.95B | $15.37B | · | $17.24B | |
| Capital Leases | · | · | $665M | · | · | · | $699M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4.89B | $4.72B | $5.15B | $5.02B | $5.05B | $4.95B | $5.27B | $5.26B | $5.22B | $5.26B | · | $5.23B | $5.38B | $5.28B | · | $4.94B | |
| Other Non-current Liabilities | $2.35B | $2.37B | $2.46B | $2.43B | $2.50B | $2.46B | $2.14B | $2.03B | $2.08B | $2.30B | · | $2.19B | $2.21B | $2.29B | · | $2.87B | |
| Long-term Debt | · | · | $8.26B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $52.23B | $48.86B | $47.96B | $47.17B | $46.42B | $46.06B | $47.02B | $47.07B | $47.05B | $46.52B | · | $44.77B | $42.51B | $40.94B | · | $35.51B | |
| Treasury Stock | $33.58B | $31.29B | $30.75B | $29.69B | $28.76B | $28.42B | $28.18B | $27.94B | $27.37B | $26.33B | · | $24.38B | $22.59B | $21.64B | · | $18.47B | |
| AOCI | $-673M | $-712M | $-469M | $-708M | $-553M | $-1.11B | $-1.27B | $-830M | $-1.17B | $-1.05B | · | $-1.32B | $-971M | $-1.21B | · | $-2.00B | |
| Stockholders' Equity | $25.00B | $23.87B | $23.73B | $23.75B | $24.08B | $23.49B | $24.51B | $25.25B | $25.44B | $26.06B | · | $25.98B | $25.85B | $24.98B | · | $21.91B | |
| Liabilities + Equity | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | · | $63.17B | $60.67B | $60.18B | · | $59.33B | |
| Shares Outstanding | · | · | 673,000,000 | · | · | · | 673,000,000 | · | · | · | 673,000,000 | · | · | · | 673,000,000 | · |
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 | $737M | $840M | $817M | $836M | $814M | $691M | $698M | $685M | $696M | $695M | $690M | $682M | $669M | $660M | $633M | $632M | |
| Other Non-cash | · | $-713M | · | · | · | $856M | · | · | · | $-94M | · | · | · | $-557M | · | · | |
| Operating Cash Flow | $5.58B | $1.39B | $2.06B | $1.88B | $936M | $952M | $1.07B | $1.29B | $2.47B | $1.85B | $1.24B | $3.31B | $1.51B | $3.17B | $4.10B | $2.04B | |
| CapEx | · | · | · | $409M | $407M | $659M | · | $429M | $420M | $661M | · | · | · | · | · | · | |
| Investing Cash Flow | $-361M | $-400M | $-419M | $-379M | $-412M | $-635M | $-544M | $-408M | $-392M | $-637M | $-483M | $-304M | $-529M | $-549M | $-735M | $-610M | |
| Stock Repurchased | $2.26B | $573M | $1.06B | $922M | $338M | $274M | $259M | $560M | $1.03B | $1.02B | $956M | $1.79B | $942M | $1.45B | $1.81B | $877M | |
| Net Stock Activity | · | $-573M | · | · | · | $-274M | · | · | · | $-1.02B | · | · | · | $-1.45B | · | · | |
| Dividends Paid | $355M | $359M | $344M | $351M | $354M | $356M | $339M | $342M | $347M | $356M | $346M | $360M | $367M | $379M | $376M | $386M | |
| Financing Cash Flow | $-3.03B | $124M | $-1.75B | $-1.20B | $-849M | $-382M | $-784M | $-1.07B | $-1.55B | $-1.64B | $-1.30B | $-2.12B | $-1.52B | $-2.00B | $-2.58B | $-2.63B | |
| Net Change in Cash | $2.14B | $1.05B | $-76M | $229M | $-95M | $-22M | $-525M | $-60M | $497M | $-507M | $-407M | $756M | $-446M | $659M | $893M | $-1.42B | |
| Taxes Paid | $767M | $63M | $301M | $115M | $248M | $35M | $8M | $176M | $556M | $103M | $396M | $688M | $1.79B | $616M | $658M | $1.71B | |
| Free Cash Flow | · | · | · | · | · | $293M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $196M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.7% | 5.3% | · | 4.7% | 3.3% | -3.0% | · | 1.5% | 3.5% | 5.3% | · | 9.1% | 8.0% | 11.1% | · | 8.5% | |
| Net Margin | 8.4% | 3.9% | · | 3.4% | 2.4% | -2.0% | · | 1.1% | 2.5% | 3.9% | · | 6.8% | 5.6% | 8.4% | · | 6.3% | |
| Pretax Margin | 11.6% | 5.3% | · | 4.5% | 3.1% | -3.0% | · | 1.5% | 3.5% | 5.3% | · | 9.0% | 7.9% | 11.1% | · | 8.4% | |
| EBITDA Margin | 11.7% | 7.9% | · | 4.7% | 3.3% | -0.69% | · | 1.5% | 3.5% | 7.5% | · | 9.1% | 8.0% | 12.9% | · | 8.5% | |
| ROA | 6.0% | 2.1% | · | 1.8% | 1.2% | -0.98% | · | 0.59% | 1.4% | 2.0% | · | 4.3% | 3.1% | 5.1% | · | 4.9% | |
| ROE | 15.2% | 5.3% | · | 4.5% | 2.9% | -2.4% | · | 1.4% | 3.4% | 4.9% | · | 10.9% | 8.3% | 14.0% | · | 14.3% | |
| ROIC | 16.4% | 5.6% | · | 4.7% | 2.9% | -2.7% | · | 1.6% | 3.7% | 5.1% | · | 10.3% | 8.3% | 12.7% | · | 13.5% |
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 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | |
| Interest Coverage | 35.8 | 12.4 | · | 10.9 | 7.1 | -6.6 | · | 3.6 | 8.7 | 12.0 | · | 23.5 | 18.6 | 27.7 | · | 27.5 |
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 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Inventory Turnover | 5.1 | 4.1 | · | 4.2 | 3.7 | 4.0 | · | 4.4 | 4.4 | 3.9 | · | 4.9 | 4.5 | 4.4 | · | 6.3 | |
| Receivables Turnover | 3.6 | 2.6 | · | 3.0 | 2.5 | 2.6 | · | 2.8 | 2.9 | 2.9 | · | 3.2 | 2.7 | 3.2 | · | 4.4 |
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 | $151.28 | $108.66 | · | $104.10 | $95.80 | $96.36 | · | $103.38 | $106.45 | $95.95 | · | $110.04 | $96.39 | $98.75 | · | $113.98 | |
| Cash Flow / Share | · | $4.66 | · | · | · | $3.03 | · | · | · | $5.58 | · | · | · | $8.59 | · | · | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.13 | $1.13 | $1.13 | $1.13 | $1.07 | $1.07 | $1.07 | $1.07 | $1.02 | $1.02 | $1.02 | $1.02 | $0.98 | $0.98 | |
| EPS (TTM) | $24.03 | $13.69 | · | $4.89 | $2.50 | $2.93 | · | $11.34 | $17.69 | $20.38 | · | $29.25 | $28.95 | $35.12 | · | $23.45 |
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 | $139.40B | $124.81B | · | $123.07B | $123.78B | $128.38B | · | $134.54B | $140.07B | $140.09B | · | $151.10B | $157.15B | $174.28B | · | $170.54B | |
| Net Income TTM | $7.21B | $4.21B | · | $1.50B | $764M | $930M | · | $3.69B | $5.95B | $7.01B | · | $10.75B | $10.94B | $13.69B | · | $9.42B | |
| P/E | 10.8 | 18.0 | · | 34.8 | 53.8 | 45.1 | · | 11.9 | 8.9 | 8.4 | · | 4.8 | 4.1 | 4.0 | · | 4.6 | |
| Earnings Yield | 9.2% | 5.5% | · | 2.9% | 1.9% | 2.2% | · | 8.4% | 11.3% | 11.9% | · | 20.6% | 24.7% | 25.2% | · | 21.9% | |
| Payout Ratio | · | 28.4% | · | · | · | -59.8% | · | · | · | 28.6% | · | · | · | 12.4% | · | · | |
| Annual Payout | $1.41B | $1.41B | · | $1.40B | $1.39B | $1.38B | · | $1.39B | $1.41B | $1.43B | · | $1.48B | $1.51B | $1.54B | · | $1.59B |
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 | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B |
| Margin Operasi % | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% |
| Laba Bersih | $2.35B | $2.77B | $8.84B | $11.53B | $930M |
| EPS Dilusian | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 |
| Rasio Cepat | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $4.63B | $7.31B | $9.84B | $3.40B |
Pemilik institusional (13F) 2.120 pengaju · $69.3B 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.
Pemegang
2.120
Nilai yang dipegang
$69.3B
Posisi baru
219
Posisi yang keluar
100
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 219 (-176 vs Kuartal sebelumnya) | 100 (+5 vs Kuartal sebelumnya) | 720 (+67 vs Kuartal sebelumnya) | 729 (+113 vs Kuartal sebelumnya) | +2.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $6.548.301.372 | 25.143.225 | 9,45% | Saham |
| VANGUARD GROUP INC | $6.128.715.224 | 37.647.983 | 8,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.050.780.113 | 19.393.258 | 7,29% | Saham |
| STATE STREET CORP | $4.923.100.445 | 18.903.012 | 7,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.866.239.093 | 14.845.028 | 5,58% | Saham |
| FMR LLC | $2.214.883.038 | 8.504.389 | 3,20% | Saham |
| MORGAN STANLEY | $2.093.763.916 | 8.039.331 | 3,02% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.903.346.778 | 7.269.612 | 2,75% | Saham |
| NORGES BANK | $1.667.581.954 | 6.402.941 | 2,41% | Saham |
| FRANKLIN RESOURCES INC | $1.648.288.385 | 6.328.819 | 2,38% | Saham |
| AMERIPRISE FINANCIAL INC | $1.360.593.974 | 5.223.386 | 1,96% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.195.943.441 | 4.592.012 | 1,73% | Saham |
| BARCLAYS PLC | $880.366.894 | 3.380.306 | 1,27% | Saham |
| NORTHERN TRUST CORP | $851.389.819 | 3.269.044 | 1,23% | Saham |
| Invesco Ltd. | $741.141.135 | 2.845.727 | 1,07% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $715.859.187 | 2.748.653 | 1,03% | Saham |
| Bank of New York Mellon Corp | $690.968.371 | 2.653.080 | 1,00% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $684.831.734 | 2.628.915 | 0,99% | Saham |
| GOLDMAN SACHS GROUP INC | $676.267.689 | 2.596.635 | 0,98% | Saham |
| Nuveen, LLC | $651.092.789 | 2.499.973 | 0,94% | Saham |
| JPMORGAN CHASE & CO | $585.901.654 | 2.199.990 | 0,85% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $570.908.440 | 2.192.092 | 0,82% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $526.195.610 | 2.020.410 | 0,76% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $503.745.606 | 1.908.575 | 0,73% | Saham |
| Amundi | $472.666.778 | 1.814.886 | 0,68% | Saham |
| Allspring Global Investments Holdings, LLC | $453.890.322 | 1.684.569 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $435.395.258 | 1.671.768 | 0,63% | Saham |
| UBS Group AG | $429.859.346 | 1.650.512 | 0,62% | Saham |
| Legal & General Group Plc | $417.276.185 | 1.602.197 | 0,60% | Saham |
| WELLS FARGO & COMPANY/MN | $401.978.813 | 1.543.461 | 0,58% | Saham |
| Allianz Asset Management GmbH | $384.172.440 | 1.475.090 | 0,55% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $379.934.670 | 1.537.699 | 0,55% | Saham |
| ROYAL BANK OF CANADA | $352.201.000 | 1.352.331 | 0,51% | Saham |
| Life Cycle Investment Partners Ltd | $341.699.103 | 1.312.007 | 0,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $334.270.833 | 1.283.485 | 0,48% | Saham |
| RAYMOND JAMES FINANCIAL INC | $278.898.676 | 1.070.875 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $263.487.148 | 1.011.700 | 0,38% | Opsi beli |
| AGF MANAGEMENT LTD | $240.903.614 | 924.987 | 0,35% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $237.965.070 | 913.704 | 0,34% | Saham |
| DEUTSCHE BANK AG\ | $220.156.704 | 845.326 | 0,32% | Saham |
| Swiss National Bank | $219.629.052 | 843.300 | 0,32% | Saham |
| MILLENNIUM MANAGEMENT LLC | $209.519.553 | 804.483 | 0,30% | Saham |
| JANE STREET GROUP, LLC | $208.820.792 | 801.800 | 0,30% | Opsi beli |
| VOYA INVESTMENT MANAGEMENT LLC | $207.092.252 | 795.163 | 0,30% | Saham |
| AustralianSuper Pty Ltd | $203.781.018 | 782.449 | 0,29% | Saham |
| HSBC HOLDINGS PLC | $194.173.540 | 743.997 | 0,28% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $190.196.254 | 730.284 | 0,27% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $189.904.253 | 729.167 | 0,27% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $180.999.289 | 694.975 | 0,26% | Saham |
| Robeco Institutional Asset Management B.V. | $178.927.747 | 687.021 | 0,26% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Valero Energy Corporation, Valero Terminaling and Distribution Company, Valero Forest Contribution LLC ×12 pengajuan | 10 Jan. 2019 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Agu 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Maret 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Jan. 2002 | · | 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.
Orang dalam perusahaan 44 orang dalam · 15 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lane R. Riggs | CEO & President | 25 Feb. 2026 A | 389.126 | 0 | 0 | $0 |
| Harminder S. Bhullar | SVP & CFO | 25 Feb. 2026 A | 28.599 | 0 | 0 | $0 |
| Jason W. Fraser | EVP & CFO | 21 Nov. 2025 S | 134.196 | 0 | 1 | $-1.728.541 |
| Donna M. Titzman | EVP and CFO | 26 Feb. 2020 A | 192.755 | 0 | 0 | $0 |
| KING GREGORY C | President | 29 Okt. 2007 F | 388.874 | 0 | 0 | $0 |
| Gary K. Simmons | EVP & COO | 16 Sep. 2026 G | 230.367 | 0 | 0 | $0 |
| Richard Joe Walsh | EVP & GC | 21 Agu 2026 G | 97.091 | 0 | 0 | $0 |
| Eric A Fisher | SVP | 29 Juni 2026 S | 19.742 | 0 | 6 | $-7.662.872 |
| Cheryl L. Thomas | SVP & CTO | 23 Feb. 2023 A | 70.759 | 0 | 0 | $0 |
| Jay D. Browning | EVP and GC | 31 Okt. 2018 A | 222.465 | 0 | 0 | $0 |
| Michael R. Crownover | EVP | 24 Nov. 2015 M | 134.747 | 0 | 0 | $0 |
| EDWARDS S EUGENE | EVP | 21 Jan. 2014 M | 157.401 | 0 | 0 | $0 |
| Kimberly S. Bowers | EVP | 15 April 2013 F | 171.240 | 0 | 0 | $0 |
| Jean Bernier | EVP | 15 Maret 2012 M | 52.225 | 0 | 0 | $0 |
| BOOKE KEITH D | EVP and CAO | 29 Okt. 2005 F | 141.172 | 0 | 0 | $0 |
| Robert L Reymond | Direktur | 18 Sep. 2026 M | 1.375 | 0 | 0 | $0 |
| Matthew J Audette | Direktur | 17 Sep. 2026 A | · | 0 | 0 | $0 |
| Marie A Ffolkes | Direktur | 7 Mei 2026 A | 2.814 | 0 | 0 | $0 |
| Fred M Diaz | Direktur | 7 Mei 2026 A | 4.652 | 0 | 0 | $0 |
| Kimberly S, Greene | Direktur | 7 Mei 2026 A | 15.469 | 0 | 0 | $0 |
| Eric D. Mullins | Direktur | 7 Mei 2026 A | 11.671 | 0 | 0 | $0 |
| Deborah P Majoras | Direktur | 7 Mei 2026 A | 30.091 | 0 | 0 | $0 |
| Rayford Wilkins JR | Direktur | 7 Mei 2026 A | 43.079 | 0 | 0 | $0 |
| Paulett Eberhart | Direktur | 7 Mei 2026 A | 15.664 | 0 | 0 | $0 |
| Randall J Weisenburger | Direktur | 7 Mei 2026 A | 112.835 | 0 | 0 | $0 |
| VALERO ENERGY CORP/TX | Direktur | 6 Mei 2025 A | · | 0 | 0 | $0 |
| Robert Profusek | Direktur | 15 Mei 2024 A | 44.322 | 0 | 0 | $0 |
| Donald L Nickles | Direktur | 9 Mei 2024 M | 32.826 | 0 | 0 | $0 |
| Philip J. Pfeiffer | Direktur | 28 April 2023 M | 28.738 | 0 | 0 | $0 |
| Stephen M Waters | Direktur | 28 April 2022 A | 14.584 | 0 | 0 | $0 |
| Susan Kaufman Purcell | Direktur | 21 Juni 2017 S | 9.866 | 0 | 0 | $0 |
| CHOATE JERRY D | Direktur | 30 April 2015 A | 98.044 | 0 | 0 | $0 |
| William R Klesse | Direktur | 14 Nov. 2014 S | 901.761 | 0 | 0 | $0 |
| Ruben M Escobedo | Direktur | 2 Mei 2013 A | 32.363 | 0 | 0 | $0 |
| Bob Marbut | Direktur | 2 Mei 2013 A | 14.392 | 0 | 0 | $0 |
| Ronald K Calgaard | Direktur | 15 Feb. 2013 S | 20.854 | 0 | 0 | $0 |
| Irl F Engelhardt | Direktur | 29 April 2010 A | 34.384 | 0 | 0 | $0 |
| W E Bradford | Direktur | 30 April 2009 A | 63.561 | 0 | 0 | $0 |
| William E Greehey | Direktur | 7 Des. 2006 G | 1.022.733 | 0 | 0 | $0 |
| Robert G Dettmer | Direktur | 24 Okt. 2003 D | 9.541 | 0 | 0 | $0 |
| Joseph W Gorder | · | 7 Nov. 2024 G | 498.028 | 0 | 0 | $0 |
| Michael S Ciskowski | · | 23 Jan. 2018 M | 71.190 | 0 | 0 | $0 |
| Richard J Marcogliese | · | 25 Okt. 2010 F | 141.836 | 0 | 0 | $0 |
| Glenn E Biggs | · | 28 April 2006 M | 22.178 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 160 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 |
|---|---|---|---|---|
| IEO · iShares Trust | 12,13% | 238.071 SH | 11 Sep. 2026 | Harian |
| PXE · Invesco Exchange-Traded Fund Trust | 5,73% | 19.849 SH | 1 Okt. 2026 | Harian |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,93% | 75.873 SH | 1 Okt. 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | 4,76% | 7.916 SH | 1 Okt. 2026 | Harian |
| IYE · iShares Trust | 4,62% | 226.942 SH | 11 Sep. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 3,77% | 241.868 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 3,66% | 156.901 SH | 1 Okt. 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 3,50% | 1.479.023 SH | 19 Agu 2026 | Harian |
| ERX · Direxion Shares ETF Trust | 3,36% | 25.096 NS | 31 Juli 2026 | N-PORT |
| IXC · iShares Trust | 2,94% | 225.936 SH | 11 Sep. 2026 | Harian |
| AMOM · Exchange Listed Funds Trust | 2,88% | 2.196 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 2,79% | 58.002 SH | 11 Sep. 2026 | Harian |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,75% | 33.292 NS | 31 Juli 2026 | N-PORT |
| SMRI · EA Series Trust | 2,33% | 47.921 NS | 31 Juli 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,29% | 530 NS | 31 Juli 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2,13% | 90.100 SH | 1 Okt. 2026 | Harian |
| HGRO · ETF Opportunities Trust | 2,08% | 8.390 NS | 31 Juli 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,95% | 15.441 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 1,89% | 923 SH | 11 Sep. 2026 | Harian |
| LSEQ · Harbor ETF Trust | 1,80% | 879 NS | 31 Juli 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,74% | 81.457 SH | 1 Okt. 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,73% | 5.841 SH | 1 Okt. 2026 | Harian |
| COWZ · Pacer Funds Trust | 1,68% | 1.002.903 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 1,60% | 48.200 SH | 11 Sep. 2026 | Harian |
| DVY · iShares Trust | 1,36% | 833.306 SH | 11 Sep. 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 1,33% | 1.907.406 SH | 19 Agu 2026 | Harian |
| SYLD · Cambria ETF Trust | 1,23% | 38.992 NS | 31 Juli 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,12% | 3.874 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 1,11% | 88.390 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 1,10% | 692.614 SH | 11 Sep. 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,05% | 506.718 SH | 1 Okt. 2026 | Harian |
| EQIN · Columbia ETF Trust I | 0,98% | 9.485 NS | 31 Juli 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,96% | 2.799 NS | 31 Juli 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,90% | 34.296 SH | 1 Okt. 2026 | Harian |
| AMZA · ETFis Series Trust I | 0,90% | 13.574 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,88% | 525.023 SH | 1 Okt. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,86% | 185.336 NS | 31 Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,83% | 36.927 NS | 31 Juli 2026 | N-PORT |
| VLUE · iShares Trust | 0,81% | 200.943 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,80% | 34.714 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,75% | 6.434.765 SH | 19 Agu 2026 | Harian |
| QLC · FlexShares Trust | 0,73% | 23.744 NS | 31 Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,72% | 12.546 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,72% | 179.110 SH | 1 Okt. 2026 | Harian |
| FEUS · FlexShares Trust | 0,71% | 2.530 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,66% | 166.519 SH | 1 Okt. 2026 | Harian |
| XOEF · iShares Trust | 0,64% | 372 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,60% | 6.413 NS | 31 Juli 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,60% | 2.243 NS | 31 Juli 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,59% | 88 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,57% | 15.502 SH | 19 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,53% | 13.064 SH | 1 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,49% | 242.359 NS | 31 Juli 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,48% | 8.688 NS | 31 Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,48% | 7.503 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 6.978 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,47% | 24.781 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,44% | 475.397 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,43% | 21.641 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,41% | 2.232 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,41% | 39.302 SH | 11 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,41% | 2.140 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,40% | 491.000 | 1 Okt. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,40% | 2.671 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,39% | 2.290 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,38% | 492.674 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,38% | 71.151 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,38% | 3.720 SH | 11 Sep. 2026 | Harian |
| IWX · iShares Trust | 0,37% | 37.531 SH | 11 Sep. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 29.456 NS | 31 Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,37% | 10.577 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,36% | 259.816 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 9.215 NS | 31 Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,34% | 10.482 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,33% | 11.532 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,32% | 45.383 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,32% | 1.181.213 SH | 19 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,31% | 5.238 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,30% | 31.696 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,29% | 2.826.068 SH | 19 Agu 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,28% | 2.957 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,27% | 2.995 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,27% | 68.378 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,27% | 578.379 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 8.377 SH | 19 Agu 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,25% | 1.642 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 8.483.000 | 1 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,24% | 18.115 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 4.845 SH | 1 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,23% | 11.272 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,21% | 15 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,21% | 181 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 503.405 SH | 1 Okt. 2026 | Harian |
| IWL · iShares Trust | 0,20% | 11.464 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,20% | 3.477 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,20% | 3.409 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,19% | 810 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 157.129 SH | 19 Agu 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,18% | 7.672 SH | 1 Okt. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,18% | 4.878.000 | 1 Okt. 2026 | Harian |
| IVV · iShares Trust | 0,17% | 3.742.410 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,17% | 51.246 SH | 1 Okt. 2026 | Harian |
| ILCB · iShares Trust | 0,17% | 5.737 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,17% | 1.713 SH | 1 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,17% | 12.305 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,17% | 17.751 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,16% | 12.710 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,16% | 205.004 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,16% | 64.162 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,16% | 1.333 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,16% | 386.595 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,16% | 81.283 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,15% | 223.502 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,15% | 27 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,15% | 37 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,14% | 25.319 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,14% | 6.023 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,14% | 14.925 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,14% | 230 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,14% | 15.016 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 40.844 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,14% | 5.009 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,14% | 227 SH | 1 Okt. 2026 | Harian |
| XYLG · Global X Funds | 0,14% | 289 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,14% | 16 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,14% | 21 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,14% | 90.928 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,14% | 831 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,13% | 1.120 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,13% | 7.132 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,13% | 26.872 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5.871.000 | 1 Okt. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 7.710.423 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,12% | 346.786 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,12% | 8.216 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,12% | 9 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,11% | 2.064 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,11% | 94.949 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,11% | 9.427.812 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 48.811 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,11% | 24.903 SH | 19 Agu 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,11% | 23.211 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,10% | 3.010.000 | 1 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 248.656 SH | 19 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,07% | 303 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,05% | 19.528 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,04% | 133.526 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,04% | 836 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 56.435 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.979 SH | 1 Okt. 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 |
| 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 |
VLO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 26 analis
BELI
Target median
$360.00
-11,4%
4 15,4%
Beli Kuat
10 38,5%
Beli
11 42,3%
Tahan
0 0,0%
Jual
1 3,8%
Jual Kuat
Target Harga 12 Bulan
19 analis · 2026-10-01Target rata-rata $360.32 -11,3%
Sekarang
Harga saat ini $406.30
Rendah$238.00
Rata-rata$360.32
Tinggi$457.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| 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% | · | · |
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Sumber: SEC 10-Q diajukan Jul 30, 2026