VLO Valero Energy Corporation Common Stock
Tentang Valero Energy Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Valero Energy 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.
Baca selengkapnya
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 ↗
VLO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
VLO 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 |
|---|---|
| 31 Juli 2026 | $1,2000 |
| 21 Mei 2026 | $1,2000 |
| 5 Feb. 2026 | $1,2000 |
| 20 Nov. 2025 | $1,1300 |
| 31 Juli 2025 | $1,1300 |
| 20 Mei 2025 | $1,1300 |
| 30 Jan. 2025 | $1,1300 |
| 20 Nov. 2024 | $1,0700 |
| 1 Agu 2024 | $1,0700 |
| 30 Mei 2024 | $1,0700 |
| 31 Jan. 2024 | $1,0700 |
| 16 Nov. 2023 | $1,0200 |
| 2 Agu 2023 | $1,0200 |
| 22 Mei 2023 | $1,0200 |
| 13 Feb. 2023 | $1,0200 |
| 16 Nov. 2022 | $0,9800 |
| 3 Agu 2022 | $0,9800 |
| 11 Mei 2022 | $0,9800 |
| 2 Feb. 2022 | $0,9800 |
| 17 Nov. 2021 | $0,9800 |
VLO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 15,4%
- Beli 10 38,5%
- Tahan 10 38,5%
- Jual 1 3,8%
- Jual Kuat 1 3,8%
Target Harga 12 Bulan
19 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $12.54 | $10.22 | 2.3% |
| 31 Maret 2026 | $4.22 | $3.19 | 1.0% |
| 31 Des. 2025 | $3.82 | $3.30 | 0.52% |
| 30 Sep. 2025 | $3.66 | $3.08 | 0.58% |
| 30 Juni 2025 | $2.28 | $1.75 | 0.53% |
| 31 Maret 2025 | $0.89 | $0.42 | 0.47% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% | — |
| 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 15
| 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 26
| 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 17
| 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 7
| 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 3
| 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 3
| 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 | · | · |
Tingkat Pertumbuhan 8
| 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% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| 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 14
| 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 | -626,000,000 | 309,000,000 | 312,000,000 | 314,000,000 | -651,000,000 | 318,000,000 | 324,000,000 | 331,000,000 | -723,000,000 | 349,000,000 | 358,000,000 | 369,000,000 | -807,000,000 | 390,000,000 | |
| Shares (Diluted) | 294,000,000 | 298,000,000 | -626,000,000 | 309,000,000 | 312,000,000 | 314,000,000 | -651,000,000 | 318,000,000 | 324,000,000 | 331,000,000 | -723,000,000 | 349,000,000 | 358,000,000 | 369,000,000 | -806,000,000 | 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 24
| 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 13
| 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 7
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 0.7 | 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 |
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 | $138.91B | $124.70B | · | $125.19B | $127.51B | $129.38B | · | $137.53B | $139.16B | $141.11B | · | $153.81B | $167.04B | $171.08B | · | $164.16B | |
| Net Income TTM | $6.79B | $2.48B | · | $1.58B | $1.36B | $1.89B | · | $5.11B | $6.69B | $8.88B | · | $10.45B | $12.52B | $11.48B | · | $8.88B | |
| P/E | 11.5 | 30.4 | · | 33.7 | 31.8 | 23.2 | · | 8.9 | 8.1 | 6.8 | · | 5.0 | 3.6 | 4.8 | · | 4.8 | |
| Earnings Yield | 8.7% | 3.3% | · | 3.0% | 3.1% | 4.3% | · | 11.2% | 12.3% | 14.6% | · | 20.0% | 27.7% | 21.0% | · | 20.7% | |
| Payout Ratio | · | 28.4% | · | · | · | -59.8% | · | · | · | 28.6% | · | · | · | 12.4% | · | · |
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 | $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 |
Neraca
| 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 |
Arus Kas
| 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 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 2.131 pengaju · $40.7B 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 |
|---|---|---|---|---|
| 221 (-168 vs Kuartal sebelumnya) | 98 (+5 vs Kuartal sebelumnya) | 690 (+59 vs Kuartal sebelumnya) | 710 (+86 vs Kuartal sebelumnya) | +47.1M |
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 | $5.050.780.113 | 19.393.258 | 12,40% | Saham |
| STATE STREET CORP | $4.923.100.445 | 18.903.012 | 12,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.866.239.093 | 14.845.028 | 9,49% | Saham |
| NORGES BANK | $1.667.581.954 | 6.402.941 | 4,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.650.894.734 | 6.300.283 | 4,05% | Saham |
| FMR LLC | $1.528.503.879 | 5.868.929 | 3,75% | Saham |
| AMERIPRISE FINANCIAL INC | $1.060.754.915 | 4.072.296 | 2,60% | Saham |
| BARCLAYS PLC | $832.858.730 | 3.197.891 | 2,05% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $715.834.706 | 2.748.559 | 1,76% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $605.183.539 | 2.323.696 | 1,49% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $570.908.440 | 2.192.092 | 1,40% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $513.205.102 | 1.970.531 | 1,26% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $435.395.258 | 1.671.768 | 1,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $375.877.331 | 1.443.240 | 0,92% | Saham |
| Allianz Asset Management GmbH | $365.847.621 | 1.404.729 | 0,90% | Saham |
| Life Cycle Investment Partners Ltd | $341.699.103 | 1.312.007 | 0,84% | Saham |
| TWO SIGMA INVESTMENTS, LP | $334.270.833 | 1.283.485 | 0,82% | Saham |
| GOLDMAN SACHS GROUP INC | $265.644.942 | 1.019.985 | 0,65% | Saham |
| BlackRock, Inc. | $246.275.450 | 945.613 | 0,60% | Saham |
| AGF MANAGEMENT LTD | $240.903.614 | 924.987 | 0,59% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $237.965.070 | 913.704 | 0,58% | Saham |
| Swiss National Bank | $219.629.052 | 843.300 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $209.519.553 | 804.483 | 0,51% | Saham |
| JANE STREET GROUP, LLC | $208.820.792 | 801.800 | 0,51% | Opsi beli |
| AustralianSuper Pty Ltd | $203.781.018 | 782.449 | 0,50% | Saham |
| RAYMOND JAMES FINANCIAL INC | $201.764.366 | 774.706 | 0,50% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $190.196.254 | 730.284 | 0,47% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $189.904.253 | 729.167 | 0,47% | Saham |
| Robeco Institutional Asset Management B.V. | $178.927.747 | 687.021 | 0,44% | Saham |
| TWO SIGMA ADVISERS, LP | $174.966.692 | 1.074.800 | 0,43% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $171.650.795 | 659.080 | 0,42% | Saham |
| Vanguard Global Advisers, LLC | $170.030.077 | 652.857 | 0,42% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $166.451.111 | 639.115 | 0,41% | Saham |
| MONTRUSCO BOLTON INVESTMENTS INC. | $166.012.269 | 637.430 | 0,41% | Saham |
| California Public Employees Retirement System | $165.850.796 | 636.810 | 0,41% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $165.135.889 | 634.065 | 0,41% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $158.931.166 | 610.241 | 0,39% | Saham |
| JANE STREET GROUP, LLC | $158.634.004 | 609.100 | 0,39% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $154.824.410 | 594.472 | 0,38% | Saham |
| LPL Financial LLC | $151.609.799 | 582.130 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $149.190.585 | 572.841 | 0,37% | Saham |
| National Pension Service | $143.157.357 | 549.675 | 0,35% | Saham |
| HUNTINGTON NATIONAL BANK | $135.338.150 | 519.652 | 0,33% | Saham |
| ROYAL BANK OF CANADA | $134.806.000 | 517.607 | 0,33% | Saham |
| CINCINNATI FINANCIAL CORP | $134.032.842 | 514.640 | 0,33% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $133.775.527 | 513.652 | 0,33% | Saham |
| Qube Research & Technologies Ltd | $117.354.524 | 450.601 | 0,29% | Saham |
| Legal & General Group Plc | $115.694.998 | 444.229 | 0,28% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $114.806.117 | 440.816 | 0,28% | Saham |
| JENNISON ASSOCIATES LLC | $112.699.023 | 432.725 | 0,28% | Saham |
| Holocene Advisors, LP | $112.139.995 | 430.579 | 0,28% | Saham |
| UBS Group AG | $111.939.196 | 429.808 | 0,27% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $109.163.169 | 419.149 | 0,27% | Saham |
| Empower Advisory Group, LLC | $100.002.240 | 383.974 | 0,25% | Saham |
| CINCINNATI INSURANCE CO | $92.856.757 | 356.538 | 0,23% | Saham |
| 1832 Asset Management L.P. | $88.798.320 | 340.955 | 0,22% | Saham |
| Ensign Peak Advisors, Inc | $88.514.701 | 339.866 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $87.931.819 | 355.884 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $87.487.816 | 354.087 | 0,21% | Saham |
| VANGUARD GROUP INC | $86.890.790 | 533.760 | 0,21% | Saham |
| Squarepoint Ops LLC | $82.484.473 | 316.712 | 0,20% | Saham |
| AVIVA PLC | $81.829.206 | 314.196 | 0,20% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $76.907.932 | 295.300 | 0,19% | Saham |
| Bridgewater Associates, LP | $74.225.660 | 285.001 | 0,18% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $71.547.219 | 274.721 | 0,18% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $70.908.176 | 272.263 | 0,17% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $69.651.878 | 267.439 | 0,17% | Saham |
| Balyasny Asset Management L.P. | $68.892.631 | 264.524 | 0,17% | Saham |
| Gotham Asset Management, LLC | $67.837.067 | 260.471 | 0,17% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $65.005.824 | 249.600 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64.714.131 | 248.480 | 0,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $64.693.296 | 248.400 | 0,16% | Opsi jual |
| Quantinno Capital Management LP | $64.616.519 | 248.105 | 0,16% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $64.549.012 | 247.846 | 0,16% | Saham |
| Ninety One UK Ltd | $64.322.954 | 246.978 | 0,16% | Saham |
| Korea Investment CORP | $60.629.130 | 232.795 | 0,15% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $60.283.692 | 232.424 | 0,15% | Saham |
| EP Wealth Advisors, LLC | $59.817.625 | 229.679 | 0,15% | Saham |
| Focus Partners Wealth | $58.980.309 | 226.463 | 0,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $58.671.359 | 225.277 | 0,14% | Saham |
| KLP KAPITALFORVALTNING AS | $58.640.931 | 225.161 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $56.461.803 | 217.616 | 0,14% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $55.003.891 | 211.196 | 0,14% | Saham |
| Nuveen Asset Management, LLC | $54.342.186 | 443.284 | 0,13% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $53.883.473 | 206.894 | 0,13% | Saham |
| FIRST TRUST ADVISORS LP | $53.336.082 | 204.792 | 0,13% | Saham |
| WOLVERINE TRADING, LLC | $52.743.696 | 306.400 | 0,13% | Opsi beli |
| JANE STREET GROUP, LLC | $51.456.173 | 197.574 | 0,13% | Saham |
| Cetera Investment Advisers | $51.454.292 | 197.566 | 0,13% | Saham |
| TD Asset Management Inc | $51.005.090 | 195.842 | 0,13% | Saham |
| CIBC WORLD MARKET INC. | $50.584.480 | 194.227 | 0,12% | Saham |
| WHITTIER TRUST CO | $49.876.656 | 184.510 | 0,12% | Saham |
| Solus Alternative Asset Management LP | $49.373.434 | 189.577 | 0,12% | Saham |
| Eurizon Capital SGR S.p.A. | $48.766.166 | 187.143 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $48.388.554 | 281.100 | 0,12% | Opsi jual |
| PRUDENTIAL FINANCIAL INC | $47.790.480 | 183.499 | 0,12% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $47.714.171 | 183.206 | 0,12% | Saham |
| MACKENZIE FINANCIAL CORP | $46.563.547 | 178.788 | 0,11% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46.377.163 | 187.701 | 0,11% | Saham |
| NEUBERGER BERMAN GROUP LLC | $46.093.973 | 176.985 | 0,11% | Saham |
Orang dalam perusahaan 36 orang dalam · 9 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lane R. Riggs | CEO & President | 16 Jan. 2025 M | 323.941 | 0 | 0 | $0 |
| Jason W. Fraser | EVP & CFO | 16 Jan. 2025 M | 139.145 | 0 | 0 | $0 |
| KING GREGORY C | President | 29 Okt. 2007 F | 388.874 | 0 | 0 | $0 |
| Gary K. Simmons | EVP & COO | 16 Jan. 2025 M | 209.804 | 0 | 0 | $0 |
| Eric A Fisher | SVP | 29 Juni 2026 S | 19.742 | 0 | 2 | $-3.788.025 |
| Richard Joe Walsh | EVP & GC | 16 Jan. 2025 M | 85.260 | 0 | 0 | $0 |
| Cheryl L. Thomas | SVP & CTO | 31 Jan. 2023 M | 66.253 | 0 | 0 | $0 |
| EDWARDS S EUGENE | EVP | 21 Jan. 2014 M | 157.401 | 0 | 0 | $0 |
| BOOKE KEITH D | EVP and CAO | 29 Okt. 2005 F | 141.172 | 0 | 0 | $0 |
| Marie A Ffolkes | Direktur | 15 Mei 2025 M | 1.944 | 0 | 0 | $0 |
| Fred M Diaz | Direktur | 15 Mei 2025 M | 3.782 | 0 | 0 | $0 |
| Kimberly S, Greene | Direktur | 15 Mei 2025 M | 14.599 | 0 | 0 | $0 |
| Eric D. Mullins | Direktur | 15 Mei 2025 M | 10.290 | 0 | 0 | $0 |
| Rayford Wilkins JR | Direktur | 15 Mei 2025 M | 42.002 | 0 | 0 | $0 |
| Paulett Eberhart | Direktur | 15 Mei 2025 M | 14.794 | 0 | 0 | $0 |
| Randall J Weisenburger | Direktur | 15 Mei 2025 M | 111.758 | 0 | 0 | $0 |
| VALERO ENERGY CORP/TX | Direktur | 6 Mei 2025 A | 0 | 0 | 0 | $0 |
| Robert Profusek | Direktur | 15 Mei 2024 A | 44.322 | 0 | 0 | $0 |
| Deborah P Majoras | Direktur | 9 Mei 2023 A | 26.712 | 0 | 0 | $0 |
| Donald L Nickles | Direktur | 9 Mei 2023 A | 31.602 | 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
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.
Kepemilikan ETF Dimiliki oleh 222 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 | 11,22% | 201.855 SH | 8 Agu 2026 | Harian |
| TNGY · Tortoise Capital Series Trust | 7,57% | 164.595 NS | 31 Mei 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 6,13% | 16.386 SH | 8 Agu 2026 | Harian |
| RSPG · Invesco Exchange-Traded Fund Trust | 5,35% | 100.529 SH | 8 Agu 2026 | Harian |
| IYE · iShares Trust | 4,01% | 226.565 SH | 8 Agu 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | 3,93% | 6.653 SH | 8 Agu 2026 | Harian |
| GXPE · Global X Funds | 3,56% | 287 NS | 31 Mei 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,50% | 1.479.023 SH | 8 Agu 2026 | Harian |
| FMTM · EA Series Trust | 3,38% | 15.572 NS | 30 April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 3,05% | 245.031 NS | 30 April 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,00% | 11.488 NS | 31 Mei 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2,85% | 31.233 NS | 30 April 2026 | N-PORT |
| DIG · ProShares Trust | 2,83% | 8.636 NS | 31 Mei 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 2,70% | 160.006 SH | 8 Agu 2026 | Harian |
| IXC · iShares Trust | 2,54% | 221.898 SH | 8 Agu 2026 | Harian |
| EQRR · ProShares Trust | 2,51% | 6.349 NS | 31 Mei 2026 | N-PORT |
| QDIV · Global X Funds | 2,48% | 3.309 NS | 31 Mei 2026 | N-PORT |
| IGE · iShares Trust | 2,38% | 58.958 SH | 8 Agu 2026 | Harian |
| SMRI · EA Series Trust | 2,11% | 45.269 NS | 30 April 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,06% | 490 NS | 30 April 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,88% | 22.091 NS | 30 April 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,64% | 98.162 SH | 8 Agu 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 1,56% | 88.758 SH | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 1,55% | 857 SH | 8 Agu 2026 | Harian |
| COWZ · Pacer Funds Trust | 1,47% | 1.060.749 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,46% | 2.702 NS | 30 April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,44% | 876 NS | 30 April 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,33% | 9.116 NS | 30 April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,33% | 1.907.406 SH | 8 Agu 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,26% | 5.494 SH | 8 Agu 2026 | Harian |
| IMCV · iShares Trust | 1,25% | 47.368 SH | 8 Agu 2026 | Harian |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,15% | 1.556 NS | 31 Mei 2026 | N-PORT |
| DVY · iShares Trust | 1,06% | 822.981 SH | 8 Agu 2026 | Harian |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,04% | 1.447 NS | 31 Mei 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,99% | 37.689 NS | 30 April 2026 | N-PORT |
| FDIV · EA Series Trust | 0,99% | 2.845 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,89% | 2.917 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,86% | 362 NS | 31 Mei 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,86% | 2.424 NS | 30 April 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,85% | 40.788 NS | 30 April 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,84% | 9.148 NS | 30 April 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,80% | 524.106 SH | 8 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,75% | 6.434.765 SH | 8 Agu 2026 | Harian |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,74% | 4.074 NS | 31 Mei 2026 | N-PORT |
| QLC · FlexShares Trust | 0,73% | 26.040 NS | 30 April 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,72% | 1.088 NS | 31 Mei 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,71% | 166.535 NS | 30 April 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,71% | 740.964 NS | 31 Mei 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,71% | 235.841 SH | 8 Agu 2026 | Harian |
| PDP · Invesco Exchange-Traded Fund Trust | 0,69% | 34.872 SH | 8 Agu 2026 | Harian |