WLK Westlake Corporation Common Stock
$77,11
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$56–$124
31% of range
Peringkat Analis
HOLD
21 analysts
Target Harga
$94
+22% upside
P/E (TTM)
-6.3
ROE
-15.6%
Margin Laba Bersih
-13.5%
Tentang Westlake Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Westlake Corporation is an international manufacturer and supplier of petrochemicals, polymers and fabricated building products, which are fundamental to various consumer and industrial markets. The company was founded by Ting Tsung Chao in 1986. it is the largest producer of low-density polyethylene (LDPE) in the US and ranks among the Forbes Global 2000. Westlake Chemical operates in two segments: Olefins and Vinyls, and is also an integrated producer of vinyls, with substantial downstream integration into polyvinyl chloride (PVC) building products.
Baca selengkapnya
Westlake Corporation is an international manufacturer and supplier of petrochemicals, polymers and fabricated building products, which are fundamental to various consumer and industrial markets. The company was founded by Ting Tsung Chao in 1986. it is the largest producer of low-density polyethylene (LDPE) in the US and ranks among the Forbes Global 2000. Westlake Chemical operates in two segments: Olefins and Vinyls, and is also an integrated producer of vinyls, with substantial downstream integration into polyvinyl chloride (PVC) building products.
In 2026, it was ranked 388th among Houston-area Fortune 500 companies in the Greater Houston area.
Facilities
In 2014, Westlake made a significant expansion in their ethylene production facilities in Sulphur, Louisiana. In the same year, Westlake acquired the German polyvinyl chloride manufacturer Vinnolit.
In 2016, Westlake acquired U.S. chlor-alkali producer Axiall Corporation for US$3.8 billion.
In June 2021, Westlake purchased the United States building products business of Boral for $2.2 billion.
In 2022, Westlake took over Hexion's epoxy division.
Safety Incidents
In September 2021, an explosion at a Westlake ethylene plant in Sulphur, Louisiana injured six workers. In January 2022, an ethylene dichloride tank exploded at a Westlake facility in Westlake, Louisiana injuring 6 workers and triggering a shelter-in-place order.
Westlake facilities in Louisiana have had uncontrolled chemical releases including benzene, chloroform, ethylene dichloride, hydrogen chloride and vinyl chloride.
Westlake's operations in Calvert City, Kentucky, have faced scrutiny from regulators. In 2024, the U.S. Environmental Protection Agency (EPA) announced findings from a long-term air monitoring study in the surrounding community, and determined emissions of ethylene dichloride were driving elevated cancer risk. Westlake's Calvert City operations are the main source of ethylene dichloride emissions in the area, according to the EPA.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
WLK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$77.11
Kapitalisasi Pasar
—
P/E (TTM)
-6.3
EPS (TTM)
$-11.70
Pendapatan (TTM)
$11.17B
Imbal Hasil Dividen
—
ROE
-15.6%
D/E Utang/Ekuitas
0.6
Rentang 52M
$56 – $124
WLK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$11.17B
2016-12-31
→
2025-12-31
EPS
$-11.70
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-530M
2016-12-31
→
2025-12-31
Margin
-13.5%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WLK
Median Rekan
P/E (TTM)
-6.3
12.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WLK
Median Rekan
Gross Margin (Margin Kotor)
7.3%
11.7%
Operating Margin (Margin Operasi)
-14.1%
—
Net Profit Margin (Margin Laba Bersih)
-13.5%
-4.4%
ROA
-7.4%
-3.6%
ROE
-15.6%
-11.8%
ROIC
-10.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WLK
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
54.9
Current Ratio (Rasio Lancar)
2.2
2.3
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WLK
Median Rekan
Revenue YoY (Pendapatan YoY)
-8.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-10.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.3%
—
EPS YoY
25.4%
—
Net Income YoY (Laba Bersih YoY)
25.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WLK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-18.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
-18.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 27 Mei 2026 | $0,5300 |
| 3 Maret 2026 | $0,5300 |
| 25 Nov. 2025 | $0,5300 |
| 19 Agu 2025 | $0,5300 |
| 20 Mei 2025 | $0,5250 |
| 4 Maret 2025 | $0,5250 |
| 26 Nov. 2024 | $0,5250 |
| 20 Agu 2024 | $0,5250 |
| 20 Mei 2024 | $0,5000 |
| 27 Feb. 2024 | $0,5000 |
| 20 Nov. 2023 | $0,5000 |
| 24 Agu 2023 | $0,5000 |
| 22 Mei 2023 | $0,3570 |
| 28 Feb. 2023 | $0,3570 |
| 23 Nov. 2022 | $0,3570 |
| 19 Agu 2022 | $0,3570 |
| 20 Mei 2022 | $0,2980 |
| 28 Feb. 2022 | $0,2980 |
| 22 Nov. 2021 | $0,2980 |
| 23 Agu 2021 | $0,2980 |
WLK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 2 9,5%
- Beli 8 38,1%
- Tahan 10 47,6%
- Jual 1 4,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-17
Median
$92.00
← Di bawah semua target
$77.11
Rendah
$80.00
Tinggi
$114.00
Target median
$92.00
+19,3%
Target rata-rata
$93.73
+21,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.15%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.01 | $1.79 | 0.22% |
| 31 Maret 2026 | $-0.77 | $-0.21 | -0.56% |
| 31 Des. 2025 | $-0.29 | $-1.44 | 1.2% |
| 30 Sep. 2025 | $-0.29 | $0.25 | -0.54% |
| 30 Juni 2025 | $-0.09 | $0.10 | -0.19% |
| 31 Maret 2025 | $-0.31 | $0.65 | -0.96% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Cost of Revenue | $10.36B | $10.19B | $10.33B | $11.72B | $8.28B | $6.48B | $6.86B | $6.65B | $6.28B | $4.09B | $3.28B | $3.10B | |
| Gross Profit | $813M | $1.96B | $2.22B | $4.07B | $3.50B | $1.02B | $1.26B | $1.99B | $1.76B | $983M | $1.19B | $1.32B | |
| SG&A Expense | $900M | $874M | $865M | $835M | $551M | $449M | $458M | $445M | $399M | $258M | $218M | $184M | |
| Operating Income | $-1.58B | $875M | $729M | $3.05B | $2.80B | $429M | $656M | $1.41B | $1.23B | $583M | $960M | $1.12B | |
| Interest Expense | · | · | $165M | $177M | $176M | $142M | $124M | $126M | $159M | $79M | $35M | $37M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $8M | $6M | $3M | |
| Other Non-op | $152M | $222M | $136M | $73M | $53M | $44M | $38M | $52M | $15M | $54M | $38M | $313.0K | |
| Pretax Income | $-1.60B | $938M | $700M | $2.95B | $2.68B | $331M | $570M | $1.33B | $1.08B | $558M | $963M | $1.08B | |
| Income Tax | $-126M | $291M | $178M | $649M | $607M | $-42M | $108M | $300M | $-258M | $138M | $298M | $399M | |
| Net Income | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| EPS (Basic) | $-11.70 | $4.66 | $3.73 | $17.46 | $15.66 | $2.57 | $3.26 | $7.66 | $10.05 | $3.07 | $4.88 | $5.09 | |
| EPS (Diluted) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 | |
| Shares (Basic) | 128,260,331 | 128,535,226 | 127,806,317 | 127,970,445 | 128,002,911 | 127,850,592 | 128,395,184 | 129,401,823 | 129,087,043 | 129,367,712 | 131,823,707 | 133,111,230 | |
| Shares (Diluted) | 128,260,331 | 129,206,922 | 128,598,441 | 128,845,562 | 128,697,982 | 128,089,058 | 128,757,293 | 129,985,753 | 129,540,013 | 129,974,822 | 132,301,812 | 133,643,414 | |
| EBITDA | $-400M | $1.99B | $1.83B | $4.11B | $3.64B | $1.20B | $1.37B | $2.05B | $1.83B | $959M | $1.21B | $1.33B |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.72B | $2.92B | $3.30B | $2.23B | $1.91B | $1.31B | $728M | $753M | $1.53B | $459M | $663M | $881M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $520M | $0 | |
| Receivables | $1.23B | $1.31B | $1.39B | $1.65B | $1.74B | $1.08B | $938M | $952M | $961M | $810M | $509M | $561M | |
| Inventory | $1.65B | $1.70B | $1.62B | $1.87B | $1.41B | $918M | $936M | $1.01B | $900M | $801M | $434M | $526M | |
| Prepaid Expense | $131M | $115M | $82M | $78M | $80M | $32M | $42M | $38M | $31M | $48M | $14M | $12M | |
| Current Assets | $6.22B | $6.21B | $6.61B | $5.97B | $5.26B | $3.48B | $2.74B | $2.84B | $3.46B | $2.41B | $2.18B | $2.01B | |
| PP&E (Net) | $8.61B | $8.63B | $8.52B | $8.48B | $7.61B | $6.92B | $6.91B | $6.59B | $6.41B | $6.42B | $3.00B | $2.76B | |
| PP&E (Gross) | · | · | $12.83B | $12.31B | $11.09B | $10.10B | $9.53B | $8.74B | $8.36B | $7.95B | · | · | |
| Accum. Depreciation | $6.74B | $5.85B | $5.24B | $4.66B | $4.13B | $3.71B | $3.17B | $2.72B | $2.34B | $1.92B | $1.69B | $1.53B | |
| Goodwill | $1.31B | $2.03B | $2.04B | $2.16B | $2.02B | $1.08B | $1.07B | $1.00B | $1.01B | $947M | $62M | $62M | |
| Intangibles | $743M | $820M | $910M | $993M | $1.08B | $444M | $523M | $525M | $616M | $611M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2.06B | $390M | $384M | |
| Total Assets | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B | |
| Accounts Payable | $783M | $851M | $877M | $889M | $879M | $536M | $473M | $507M | $600M | $496M | $235M | $261M | |
| Accrued Liabilities | $1.49B | $1.36B | $1.61B | $1.41B | $1.20B | $821M | $768M | $676M | $657M | $538M | $287M | $276M | |
| Short-term Debt | $28M | $29M | $13M | $3M | $15M | $7M | $26M | $1M | $0 | $149M | $0 | · | |
| Current Liabilities | $2.77B | $2.22B | $2.79B | $2.30B | $2.34B | $1.36B | $1.24B | $1.18B | $1.97B | $1.18B | $523M | $537M | |
| Capital Leases | $688M | $713M | $611M | $504M | $461M | $376M | $355M | $0 | · | · | · | · | |
| Deferred Tax | $1.34B | $1.55B | $1.56B | $1.74B | $1.68B | $1.37B | $1.25B | $1.16B | $1.11B | $1.65B | $576M | $536M | |
| Other Non-current Liabilities | $492M | $362M | $340M | $314M | $243M | $199M | $202M | $179M | $158M | $121M | $28M | $175M | |
| Total Liabilities | $10.67B | $9.71B | $10.27B | $10.09B | $9.93B | $7.26B | $6.86B | $5.53B | $6.71B | $7.00B | $2.01B | $2.01B | |
| Long-term Debt | $5.58B | $4.56B | $4.91B | $4.88B | $5.18B | $3.57B | $3.44B | $2.67B | $3.84B | $3.68B | $758M | · | |
| Total Debt | $5.61B | $4.59B | $4.92B | $4.88B | $5.20B | $3.57B | $3.47B | $2.67B | $3.84B | $3.83B | $764M | $764M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $8.70B | $10.48B | $10.14B | $9.88B | $7.81B | $5.94B | $5.76B | $5.48B | $4.61B | $3.41B | $3.11B | $2.56B | |
| Treasury Stock | $513M | $467M | $435M | $467M | $399M | $401M | $377M | $382M | $302M | $319M | $258M | $96M | |
| AOCI | $-80M | $-144M | $-98M | $-89M | $-36M | $-64M | $-74M | $-62M | $7M | $-121M | $-129M | $-79M | |
| Stockholders' Equity | $8.79B | $10.53B | $10.24B | $9.93B | $7.96B | $6.04B | $5.86B | $5.59B | $4.87B | $3.52B | $3.27B | $2.91B | |
| Liabilities + Equity | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.11B | $1.10B | $1.06B | $840M | $773M | $713M | $641M | $601M | $378M | $246M | $208M | |
| Stock-based Comp | $41M | $41M | $43M | $36M | $31M | $29M | $25M | $22M | $23M | $14M | $10M | $9M | |
| Deferred Tax | $-177M | $-35M | $-175M | $-21M | $23M | $146M | $54M | $62M | $-534M | $101M | $40M | $59M | |
| Amort. of Intangibles | $124M | $117M | $122M | $155M | $123M | $109M | $109M | $101M | $108M | $38M | $7M | · | |
| Restructuring | · | $75M | · | · | · | $34M | $26M | · | · | · | · | · | |
| Other Non-cash | $931M | $-408M | $892M | $77M | $-515M | $19M | $88M | $-312M | $276M | $-122M | $263M | $155M | |
| Operating Cash Flow | $465M | $1.31B | $2.34B | $3.40B | $2.39B | $1.30B | $1.30B | $1.41B | $1.53B | $867M | $1.08B | $1.03B | |
| CapEx | $995M | $1.01B | $1.03B | $1.11B | $658M | $525M | $787M | $702M | $577M | $629M | $491M | $431M | |
| Investing Cash Flow | $-1.22B | $-1.00B | $-1.04B | $-2.48B | $-3.21B | $-509M | $-1.95B | $-754M | $-652M | $-2.56B | $-1.01B | $-773M | |
| Debt Issued | · | · | · | · | · | · | · | · | $745M | $1.43B | $0 | $0 | |
| Net Debt Issued | $-254M | $-300M | $0 | $-250M | $0 | $-1.25B | · | · | $745M | $1.43B | · | $0 | |
| Stock Repurchased | $63M | $60M | $23M | $101M | $30M | $54M | $30M | $106M | $0 | $67M | $163M | $53M | |
| Net Stock Activity | $-63M | $-60M | $-23M | $-101M | $-30M | $-54M | $-30M | $-106M | $0 | $-67M | $-162M | $-53M | |
| Dividends Paid | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M | |
| Financing Cash Flow | $530M | $-650M | $-245M | $-587M | $1.44B | $-216M | $630M | $-1.43B | $6M | $1.69B | $-287M | $165M | |
| Net Change in Cash | $-195M | $-384M | $1.07B | $305M | $604M | $587M | $-25M | $-779M | $1.07B | $-204M | $-218M | $419M | |
| Taxes Paid | $104M | $422M | $421M | $570M | $466M | $-135M | $77M | $376M | $84M | $3M | $314M | $315M | |
| Free Cash Flow | $-530M | $306M | $1.30B | $2.29B | $1.74B | $772M | $514M | $707M | $961M | $205M | $587M | $601M | |
| Levered FCF | · | · | $1.18B | $2.15B | $1.60B | $612M | $413M | $609M | $764M | $146M | $563M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% | 13.6% | 15.5% | 23.0% | 22.0% | 513.2% | 1093.8% | 890.6% | |
| Operating Margin | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% | 5.7% | 8.1% | 16.3% | 15.3% | 304.3% | 885.8% | 759.8% | |
| Net Margin | -13.5% | 5.0% | 3.8% | 14.2% | 17.1% | 4.4% | 5.2% | 11.5% | 16.2% | 208.7% | 596.2% | 458.7% | |
| Pretax Margin | -14.3% | 7.7% | 5.6% | 18.6% | 22.7% | 4.4% | 7.0% | 15.4% | 13.4% | 292.2% | 889.2% | · | |
| EBITDA Margin | -3.6% | 16.4% | 14.5% | 26.0% | 30.9% | 16.0% | 16.9% | 23.7% | 22.8% | 502.0% | 1112.6% | 900.8% | |
| ROA | -7.4% | 2.9% | 2.3% | 11.5% | 12.5% | 2.4% | 3.4% | 8.4% | 11.4% | 4.9% | 12.0% | 14.6% | |
| ROE | -15.6% | 5.8% | 4.8% | 25.1% | 28.8% | 5.5% | 7.3% | 19.0% | 31.1% | 11.8% | 20.9% | 25.5% | |
| ROIC | -10.1% | 4.0% | 3.6% | 16.1% | 16.5% | 5.0% | 5.7% | 13.2% | 17.5% | 5.9% | 16.4% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 | 2.6 | 2.2 | 2.4 | 1.8 | 2.0 | 4.2 | 3.7 | |
| Quick Ratio | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | 1.3 | 1.4 | 1.3 | 1.2 | 3.2 | 2.7 | |
| Debt / Equity | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 | 1.1 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 4.4 | 17.2 | 15.9 | 3.0 | 5.3 | 11.2 | 7.8 | 7.3 | 27.7 | 30.1 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 6.2 | 6.1 | 5.9 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 7.4 | 6.6 | 6.8 | 6.2 | |
| Receivables Turnover | 8.8 | 9.0 | 8.2 | 9.3 | 8.4 | 7.4 | 8.6 | 9.0 | 9.1 | 0.3 | 0.2 | 0.3 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.0% | -3.2% | -20.5% | 34.1% | 57.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | 1.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.4% | -78.7% | 11.3% | 508.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -33.2% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 25.7% | -78.7% | 11.5% | 510.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -33.1% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Net Income TTM | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| P/E | -6.3 | 24.7 | 37.8 | 5.9 | 6.2 | 31.9 | 21.6 | 8.7 | 10.7 | 18.3 | 11.2 | 12.0 | |
| Earnings Yield | -15.8% | 4.0% | 2.6% | 16.9% | 16.0% | 3.1% | 4.6% | 11.5% | 9.4% | 5.5% | 8.9% | 8.3% | |
| Payout Ratio | -18.0% | 43.9% | 46.1% | 7.5% | 7.2% | 41.5% | 31.4% | 12.0% | 7.9% | 24.2% | 14.2% | 11.4% | |
| Annual Payout | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M |
Laporan Laba Rugi 15
| 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 | $3.27B | $2.65B | $2.53B | $2.84B | $2.95B | $2.85B | $2.84B | $3.12B | $3.21B | $2.98B | $2.83B | $3.12B | $3.25B | $3.36B | $3.30B | $3.96B | |
| Cost of Revenue | $2.62B | $2.54B | $2.45B | $2.60B | $2.69B | $2.61B | $2.52B | $2.62B | $2.54B | $2.51B | $2.63B | $2.53B | $2.61B | $2.56B | $2.73B | $3.18B | |
| Gross Profit | $652M | $112M | $87M | $236M | $258M | $232M | $328M | $499M | $664M | $466M | $199M | $586M | $642M | $792M | $567M | $776M | |
| SG&A Expense | $253M | $236M | $224M | $228M | $221M | $227M | $226M | $215M | $224M | $209M | $224M | $206M | $213M | $222M | $200M | $215M | |
| Operating Income | $364M | $-172M | $-671M | $-766M | $-109M | $-32M | $66M | $180M | $406M | $223M | $-552M | $349M | $396M | $536M | $327M | $516M | |
| Interest Expense | · | · | · | · | · | · | · | · | $41M | $40M | · | $40M | $42M | $42M | · | $44M | |
| Other Non-op | $29M | $38M | $59M | $32M | $24M | $37M | $69M | $44M | $59M | $50M | $35M | $56M | $23M | $22M | $21M | $24M | |
| Pretax Income | $338M | $-190M | $-663M | $-775M | $-125M | $-34M | $96M | $185M | $424M | $233M | $-558M | $365M | $377M | $516M | $305M | $496M | |
| Income Tax | $67M | $-33M | $-130M | $-3M | $6M | $1M | $77M | $65M | $101M | $48M | $-71M | $70M | $70M | $109M | $57M | $84M | |
| Net Income | $260M | $-169M | $-544M | $-782M | $-142M | $-40M | $7M | $108M | $313M | $174M | $-497M | $285M | $297M | $394M | $232M | $401M | |
| EPS (Basic) | $2.02 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.05 | $0.84 | $2.42 | $1.35 | $-3.88 | $2.22 | $2.32 | $3.07 | $1.82 | $3.12 | |
| EPS (Diluted) | $2.01 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.07 | $0.83 | $2.40 | $1.34 | $-3.86 | $2.20 | $2.31 | $3.05 | $1.81 | $3.10 | |
| Shares (Basic) | 128,039,859 | 127,992,500 | -256,538,147 | 128,251,427 | 128,238,514 | 128,308,537 | -257,040,124 | 128,638,632 | 128,576,735 | 128,359,983 | -255,245,775 | 127,854,464 | 127,649,341 | 127,548,287 | -256,385,442 | 127,943,400 | |
| Shares (Diluted) | 128,500,530 | 127,992,500 | -256,538,147 | 128,251,427 | 128,238,514 | 128,308,537 | -258,504,629 | 129,340,461 | 129,350,720 | 129,020,370 | -256,928,870 | 128,583,927 | 128,484,016 | 128,459,368 | -258,167,645 | 128,747,012 | |
| EBITDA | $650M | $112M | · | $-463M | $186M | $251M | · | $461M | $685M | $496M | · | $626M | $667M | $803M | · | $780M |
Neraca 26
| 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 | $1.64B | $2.27B | $2.72B | $1.93B | $2.08B | $2.30B | $2.92B | $2.92B | $3.04B | $3.11B | · | $3.06B | $2.68B | $2.41B | · | $1.78B | |
| Receivables | $1.69B | $1.36B | $1.23B | $1.43B | $1.59B | $1.46B | $1.31B | $1.56B | $1.67B | $1.52B | · | $1.57B | $1.64B | $1.73B | · | $1.97B | |
| Inventory | $1.75B | $1.68B | $1.65B | $1.73B | $1.73B | $1.78B | $1.70B | $1.75B | $1.68B | $1.66B | · | $1.67B | $1.67B | $1.84B | · | $2.02B | |
| Prepaid Expense | $120M | $109M | $131M | $136M | $106M | $104M | $115M | $133M | $71M | $66M | · | $89M | $93M | $55M | · | $118M | |
| Current Assets | $5.69B | $5.95B | $6.22B | $5.75B | $5.95B | $6.02B | $6.21B | $6.55B | $6.61B | $6.53B | · | $6.76B | $6.30B | $6.15B | · | $6.10B | |
| PP&E (Net) | $8.65B | $8.58B | $8.61B | $8.82B | $8.83B | $8.67B | $8.63B | $8.60B | $8.54B | $8.52B | · | $8.57B | $8.55B | $8.52B | · | $8.30B | |
| Accum. Depreciation | · | · | $6.74B | · | · | · | $5.85B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.35B | $1.34B | $1.31B | $1.31B | $2.04B | $2.03B | $2.03B | $2.04B | $2.04B | $2.04B | $2.04B | $2.16B | $2.17B | $2.17B | $2.16B | $2.14B | |
| Intangibles | $741M | $763M | $743M | $765M | $785M | $802M | $820M | $843M | $869M | $889M | · | $933M | $955M | $974M | · | $1.00B | |
| Total Assets | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B | |
| Accounts Payable | $890M | $811M | $783M | $799M | $926M | $955M | $851M | $898M | $885M | $891M | · | $811M | $802M | $828M | · | $994M | |
| Accrued Liabilities | $1.43B | $1.44B | $1.49B | $1.35B | $1.48B | $1.33B | $1.36B | $1.45B | $1.35B | $1.46B | · | $1.55B | $1.33B | $1.33B | · | $1.46B | |
| Short-term Debt | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.32B | $2.74B | $2.77B | $2.90B | $2.40B | $2.29B | $2.22B | $2.35B | $2.54B | $2.65B | · | $2.66B | $2.13B | $2.16B | · | $2.46B | |
| Capital Leases | $681M | $672M | $688M | $709M | $731M | $732M | $713M | $730M | $689M | $622M | · | $542M | $536M | $531M | · | $474M | |
| Deferred Tax | $1.37B | $1.39B | $1.34B | $1.58B | $1.52B | $1.55B | $1.55B | $1.51B | $1.51B | $1.54B | · | $1.68B | $1.69B | $1.72B | · | $1.80B | |
| Other Non-current Liabilities | $525M | $500M | $492M | $463M | $378M | $330M | $362M | $356M | $315M | $343M | · | $307M | $293M | $323M | · | $292M | |
| Total Liabilities | $10.23B | $10.66B | $10.67B | $9.88B | $10.02B | $9.79B | $9.71B | $9.92B | $9.99B | $10.11B | · | $10.11B | $9.90B | $9.98B | · | $10.24B | |
| Long-term Debt | $5.07B | $5.57B | $5.58B | $4.66B | $4.66B | $4.59B | $4.56B | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Total Debt | $5.07B | $5.57B | · | $4.66B | $4.66B | $4.59B | · | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $8.65B | $8.46B | $8.70B | $9.31B | $10.16B | $10.37B | $10.48B | $10.54B | $10.50B | $10.25B | · | $10.71B | $10.48B | $10.23B | · | $9.70B | |
| Treasury Stock | $532M | $504M | $513M | $484M | $484M | $484M | $467M | $408M | $413M | $414M | · | $440M | $463M | $465M | · | $439M | |
| AOCI | $-116M | $-99M | $-80M | $-77M | $-64M | $-130M | $-144M | $-117M | $-149M | $-132M | · | $-131M | $-79M | $-67M | $-89M | $-231M | |
| Stockholders' Equity | $8.71B | $8.55B | $8.79B | $9.43B | $10.28B | $10.41B | $10.53B | $10.66B | $10.57B | $10.33B | · | $10.75B | $10.54B | $10.29B | · | $9.62B | |
| Liabilities + Equity | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B |
Arus Kas 17
| 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 | $286M | $284M | $297M | $303M | $295M | $283M | $281M | $281M | $279M | $273M | $282M | $277M | $271M | $267M | $271M | $264M | |
| Stock-based Comp | $13M | $7M | $11M | $11M | $12M | $7M | $10M | $11M | $11M | $9M | $12M | $10M | $12M | $9M | $10M | $9M | |
| Deferred Tax | $-20M | $34M | $-217M | $59M | $-18M | $-1M | $23M | $0 | $-36M | $-22M | $-108M | $-16M | $-35M | $-16M | $-65M | $-37M | |
| Amort. of Intangibles | $32M | $30M | $33M | $30M | $31M | $30M | $28M | $29M | $30M | $30M | $30M | $31M | $30M | $31M | $31M | $39M | |
| Restructuring | $3M | $18M | · | $17M | $115M | $7M | · | $75M | $4M | $4M | · | $0 | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-326M | · | · | · | $-265M | · | · | · | $-142M | · | · | |
| Operating Cash Flow | $318M | $-94M | $225M | $182M | $135M | $-77M | $434M | $474M | $237M | $169M | $573M | $696M | $555M | $512M | $835M | $947M | |
| CapEx | $207M | $209M | $241M | $239M | $267M | $248M | $285M | $220M | $231M | $272M | $282M | $245M | $240M | $267M | $297M | $318M | |
| Investing Cash Flow | $-320M | $-271M | $-255M | $-242M | $-292M | $-434M | $-265M | $-241M | $-223M | $-272M | $-287M | $-251M | $-236M | $-263M | $-331M | $-345M | |
| Stock Repurchased | $30M | $0 | $33M | $0 | $0 | $30M | $60M | $0 | $0 | $0 | $0 | $0 | $1M | $22M | $33M | $37M | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | · | $-22M | · | · | |
| Dividends Paid | $69M | $68M | $68M | $68M | $68M | $68M | $67M | $67M | $65M | $65M | $65M | $64M | $45M | $47M | $46M | $46M | |
| Financing Cash Flow | $-622M | $-82M | $815M | $-88M | $-82M | $-115M | $-133M | $-371M | $-72M | $-74M | $-70M | $-44M | $-56M | $-75M | $-107M | $-103M | |
| Net Change in Cash | $-628M | $-452M | $797M | $-157M | $-213M | $-622M | $4M | $-127M | $-66M | $-195M | $247M | $380M | $263M | $183M | $440M | $462M | |
| Taxes Paid | · | · | $-1M | $26M | $49M | $30M | $76M | $105M | $195M | $46M | $33M | $83M | $282M | $23M | $41M | $174M | |
| Free Cash Flow | · | $-303M | · | · | · | $-325M | · | · | · | $-103M | · | · | · | $245M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-135M | · | · | · | $212M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 4.2% | · | 8.3% | 8.7% | 8.2% | · | 16.0% | 20.7% | 15.7% | · | 18.8% | 19.8% | 23.6% | · | 19.6% | |
| Operating Margin | 11.1% | -6.5% | · | -27.0% | -3.7% | -1.1% | · | 5.8% | 12.7% | 7.5% | · | 11.2% | 12.2% | 16.0% | · | 13.0% | |
| Net Margin | 8.0% | -6.4% | · | -27.6% | -4.8% | -1.4% | · | 3.5% | 9.8% | 5.9% | · | 9.2% | 9.1% | 11.7% | · | 10.1% | |
| Pretax Margin | 10.3% | -7.2% | · | -27.3% | -4.2% | -1.2% | · | 5.9% | 13.2% | 7.8% | · | 11.7% | 11.6% | 15.4% | · | 12.5% | |
| EBITDA Margin | 19.9% | 4.2% | · | -16.3% | 6.3% | 8.8% | · | 14.8% | 21.4% | 16.7% | · | 20.1% | 20.5% | 23.9% | · | 19.7% | |
| ROA | 1.3% | -0.84% | · | -3.8% | -0.68% | -0.19% | · | 0.51% | 1.5% | 0.83% | · | 1.4% | 1.4% | 1.9% | · | 2.1% | |
| ROE | 2.7% | -1.8% | · | -7.8% | -1.4% | -0.39% | · | 1.0% | 3.0% | 1.7% | · | 2.8% | 3.0% | 4.2% | · | 4.7% | |
| ROIC | 2.1% | -1.0% | · | -5.4% | -0.76% | -0.22% | · | 0.76% | 2.0% | 1.2% | · | 1.8% | 2.1% | 2.8% | · | 3.0% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | · | 2.0 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 2.0 | 1.9 | · | 1.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 9.9 | 5.6 | · | 8.7 | 9.4 | 12.8 | · | 11.7 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 2.0 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.6 | 1.7 | · | 2.3 |
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 | $11.71B | $11.29B | · | $11.75B | $12.12B | $12.14B | · | $12.41B | $12.55B | $12.70B | · | $13.68B | $15.05B | $15.85B | · | $15.55B | |
| Net Income TTM | $-833M | $-1.13B | · | $-856M | $239M | $555M | · | $880M | $1.07B | $1.15B | · | $1.38B | $1.95B | $2.41B | · | $2.62B | |
| P/E | -11.3 | -13.3 | · | -11.6 | 42.0 | 23.5 | · | 22.2 | 17.6 | 17.2 | · | 11.7 | 7.9 | 6.2 | · | 4.3 | |
| Earnings Yield | -8.9% | -7.5% | · | -8.6% | 2.4% | 4.3% | · | 4.5% | 5.7% | 5.8% | · | 8.6% | 12.6% | 16.0% | · | 23.3% | |
| Payout Ratio | · | -40.2% | · | · | · | -170.0% | · | · | · | 37.4% | · | · | · | 11.9% | · | · |
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 | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B |
| Margin Kotor % | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% |
| Margin Operasi % | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% |
| Laba Bersih | $-1.51B | $602M | $479M | $2.25B | $2.02B |
| EPS Dilusian | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 |
| Rasio Lancar | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 |
| Rasio Cepat | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-530M | $306M | $1.30B | $2.29B | $1.74B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 385 pengaju · $1.9B 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 89 (-5 vs Kuartal sebelumnya) | 61 (+16 vs Kuartal sebelumnya) | 106 (+2 vs Kuartal sebelumnya) | 106 (+11 vs Kuartal sebelumnya) | +5.6M |
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 |
|---|---|---|---|---|
| Capital World Investors | $207.491.404 | 2.842.348 | 10,80% | Saham |
| Orbis Allan Gray Ltd | $151.869.127 | 2.080.399 | 7,90% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $140.514.851 | 1.924.861 | 7,31% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127.941.771 | 1.752.627 | 6,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $106.888.279 | 1.464.223 | 5,56% | Saham |
| STATE STREET CORP | $106.098.711 | 1.453.407 | 5,52% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74.601.985 | 1.021.945 | 3,88% | Saham |
| GOLDMAN SACHS GROUP INC | $54.644.077 | 748.549 | 2,84% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51.782.915 | 709.355 | 2,69% | Saham |
| CITADEL ADVISORS LLC | $46.636.853 | 638.861 | 2,43% | Saham |
| Balyasny Asset Management L.P. | $45.687.707 | 625.859 | 2,38% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $42.976.550 | 588.559 | 2,24% | Saham |
| Woodline Partners LP | $32.994.978 | 451.986 | 1,72% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.086.426 | 375.889 | 1,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $26.723.402 | 366.074 | 1,39% | Saham |
| FMR LLC | $25.437.073 | 348.453 | 1,32% | Saham |
| ExodusPoint Capital Management, LP | $23.885.235 | 327.195 | 1,24% | Saham |
| DEPRINCE RACE & ZOLLO INC | $23.757.216 | 203.366 | 1,24% | Saham |
| Qube Research & Technologies Ltd | $23.485.414 | 321.718 | 1,22% | Saham |
| Erste Asset Management GmbH | $22.789.600 | 305.000 | 1,19% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19.595.682 | 268.434 | 1,02% | Saham |
| BlackRock, Inc. | $19.089.135 | 261.495 | 0,99% | Saham |
| Susquehanna Portfolio Strategies, LLC | $16.818.908 | 230.396 | 0,88% | Saham |
| ProShare Advisors LLC | $16.667.287 | 228.319 | 0,87% | Saham |
| NORGES BANK | $15.629.373 | 214.101 | 0,81% | Saham |
| VANGUARD GROUP INC | $15.352.828 | 207.639 | 0,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.304.450 | 209.650 | 0,80% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.203.677 | 121.586 | 0,74% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.656.256 | 187.072 | 0,71% | Saham |
| D. E. Shaw & Co., Inc. | $11.711.682 | 160.434 | 0,61% | Saham |
| SPROTT INC. | $11.688.030 | 160.110 | 0,61% | Saham |
| Cerity Partners LLC | $10.953.775 | 150.052 | 0,57% | Saham |
| Campbell & CO Investment Adviser LLC | $10.817.140 | 148.180 | 0,56% | Saham |
| TWO SIGMA ADVISERS, LP | $10.699.118 | 144.700 | 0,56% | Saham |
| Lighthouse Investment Partners, LLC | $9.881.392 | 135.361 | 0,51% | Saham |
| Recurrent Investment Advisors LLC | $9.400.283 | 128.771 | 0,49% | Saham |
| Quantinno Capital Management LP | $8.995.651 | 123.228 | 0,47% | Saham |
| Nuveen Asset Management, LLC | $8.327.947 | 72.638 | 0,43% | Saham |
| TUDOR INVESTMENT CORP ET AL | $8.081.830 | 110.710 | 0,42% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.709.302 | 65.993 | 0,40% | Saham |
| MACKENZIE FINANCIAL CORP | $7.657.919 | 104.903 | 0,40% | Saham |
| Thomist Capital Management, LP | $7.022.600 | 96.200 | 0,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.891.200 | 94.400 | 0,36% | Saham |
| Point72 Asset Management, L.P. | $6.550.363 | 89.731 | 0,34% | Saham |
| Alberta Investment Management Corp | $6.511.600 | 89.200 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $6.300.265 | 86.305 | 0,33% | Saham |
| Walleye Capital LLC | $6.047.831 | 82.847 | 0,31% | Saham |
| Meiji Yasuda Asset Management Co Ltd. | $6.042.794 | 82.778 | 0,31% | Saham |
| MARSHALL WACE, LLP | $5.900.444 | 80.828 | 0,31% | Saham |
| Squarepoint Ops LLC | $5.837.591 | 79.967 | 0,30% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $5.670.567 | 77.679 | 0,30% | Saham |
| NATIXIS | $5.629.541 | 77.117 | 0,29% | Saham |
| PDT Partners, LLC | $5.531.721 | 75.777 | 0,29% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $5.495.075 | 75.275 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $5.387.400 | 73.800 | 0,28% | Opsi beli |
| AGMAN CAPITAL LLC | $5.216.945 | 71.465 | 0,27% | Saham |
| Engineers Gate Manager LP | $5.204.973 | 71.301 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.193.700 | 44.459 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.971.300 | 68.100 | 0,26% | Opsi beli |
| Bank of New York Mellon Corp | $4.735.656 | 64.872 | 0,25% | Saham |
| Swiss National Bank | $4.686.600 | 64.200 | 0,24% | Saham |
| Russell Investments Group, Ltd. | $4.644.552 | 63.624 | 0,24% | Saham |
| Turas Capital Management LP | $4.292.400 | 58.800 | 0,22% | Saham |
| Assenagon Asset Management S.A. | $4.036.097 | 55.289 | 0,21% | Saham |
| Merewether Investment Management, LP | $3.901.047 | 53.439 | 0,20% | Saham |
| AXQ CAPITAL, LP | $3.754.901 | 51.437 | 0,20% | Saham |
| WELLS FARGO & COMPANY/MN | $3.470.732 | 47.544 | 0,18% | Saham |
| Mariner, LLC | $3.454.627 | 47.319 | 0,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.311.061 | 45.357 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.212.000 | 44.000 | 0,17% | Opsi jual |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.987.598 | 40.926 | 0,16% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.712.315 | 37.155 | 0,14% | Saham |
| CITIGROUP INC | $2.660.266 | 36.442 | 0,14% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.615.079 | 35.823 | 0,14% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.605.735 | 35.695 | 0,14% | Saham |
| HITE Hedge Asset Management LLC | $2.524.997 | 34.589 | 0,13% | Saham |
| Retirement Systems of Alabama | $2.515.142 | 34.454 | 0,13% | Saham |
| Cubist Systematic Strategies, LLC | $2.419.376 | 31.396 | 0,13% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.379.800 | 32.600 | 0,12% | Saham |
| ABN AMRO INVESTMENT SOLUTIONS | $2.306.581 | 31.597 | 0,12% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2.277.892 | 31.204 | 0,12% | Saham |
| AMERIPRISE FINANCIAL INC | $2.247.232 | 30.784 | 0,12% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $2.224.237 | 30.469 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.192.920 | 30.040 | 0,11% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.159.744 | 29.586 | 0,11% | Saham |
| FIRST TRUST ADVISORS LP | $2.007.208 | 27.496 | 0,10% | Saham |
| Freestone Grove Partners LP | $1.989.104 | 27.248 | 0,10% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.932.790 | 26.477 | 0,10% | Saham |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $1.916.559 | 24.871 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.909.315 | 26.155 | 0,10% | Saham |
| Northeast Financial Consultants Inc | $1.883.064 | 24.800 | 0,10% | Saham |
| Man Group plc | $1.876.465 | 25.705 | 0,10% | Saham |
| BARCLAYS PLC | $1.836.388 | 25.156 | 0,10% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.763.861 | 24.162 | 0,09% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.715.865 | 23.505 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $1.664.400 | 22.800 | 0,09% | Opsi jual |
| Vident Advisory, LLC | $1.631.331 | 22.347 | 0,08% | Saham |
| HSBC HOLDINGS PLC | $1.587.159 | 21.730 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $1.574.026 | 21.562 | 0,08% | Saham |
| Summit Trail Advisors, LLC | $1.552.418 | 21.266 | 0,08% | Saham |
Orang dalam perusahaan 47 orang dalam · 25 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jean-Marc Gilson | President and CEO | 20 Feb. 2026 A | — | 0 | 0 | $0 |
| Jonathan Baksht | SVP and CFO | 15 Juni 2026 A | — | 0 | 0 | $0 |
| Mark Steven Bender | EVP & CFO | 12 Mei 2026 M | 35.895 | 0 | 3 | $-3.604.118 |
| GIBBONS JOHN D | Senior Vice President & CFO | 15 Mei 2006 A | 1.548 | 0 | 0 | $0 |
| Ruth I Dreessen | Senior Vice President and CFO | 9 Sep. 2005 A | 2.965 | 0 | 0 | $0 |
| Robert F. Buesinger | EVP, PEM Segment Head | 27 Maret 2026 S | 34.482 | 0 | 1 | $-461.000 |
| Scott Thomas Szwejbka | SVP, HIP Segment Head | 20 Feb. 2026 A | 13.773 | 0 | 0 | $0 |
| Jeffrey Adam Holy | VP and CAO | 20 Feb. 2026 A | 5.124 | 0 | 0 | $0 |
| Benjamin L. Ederington | EVP, Legal & External Affairs | 20 Feb. 2026 A | 80.158 | 0 | 0 | $0 |
| James Chao | Senior Chairman | 20 Feb. 2026 A | 49.774 | 0 | 0 | $0 |
| Thomas J. Janssens | SVP, Ops - PEM & Corp Logistic | 21 Feb. 2025 A | 17.127 | 0 | 0 | $0 |
| Johnathan Stevan Zoeller | VP and CAO | 21 Maret 2024 M | 4.416 | 0 | 0 | $0 |
| Roger L. Kearns | EVP, Vinyls Chemicals | 30 April 2018 A | — | 0 | 0 | $0 |
| Andrew Kenner | SVP - Chemical Manufacturing | 9 Maret 2018 M | 11.437 | 0 | 0 | $0 |
| George J Mangieri | SVP & Chief Accounting Officer | 5 Maret 2018 S | 2.160 | 0 | 0 | $0 |
| Lawrence E. Teel | EVP, Olefins | 26 Feb. 2018 M | 2.122 | 0 | 0 | $0 |
| Simon Bates | VP, Building Products | 9 Sep. 2016 F | 14.930 | 0 | 0 | $0 |
| Jeffrey L Taylor | Sr VP, Polyethylene | 26 Mei 2015 M | 20.206 | 0 | 0 | $0 |
| David R Hansen | Sr VP Adminstration | 20 Feb. 2015 A | 25.807 | 0 | 0 | $0 |
| Stephen Wallace | VP, General Counsel, Secretary | 1 Agu 2013 M | 25.163 | 0 | 0 | $0 |
| Donald Marion Condon Jr | Sr VP, Corp Bus Dev | 13 Maret 2013 M | 13.106 | 0 | 0 | $0 |
| Andrew Johannesen | Vice President & Treasurer | 4 Jan. 2011 A | — | 0 | 0 | $0 |
| Wayne D Morse | Sr VP, Vinyls | 3 Maret 2010 A | 26.009 | 0 | 0 | $0 |
| Warren W Wilder | Senior Vice President | 17 Maret 2008 F | 24.085 | 0 | 0 | $0 |
| Tai Li Keng | Vice President and Treasurer | 16 Agu 2004 A | 1.100 | 0 | 0 | $0 |
| John Tsung-Chen Chao | Direktur | 20 Feb. 2026 A | 7.888 | 0 | 0 | $0 |
| Marius Haas | Direktur | 11 Agu 2024 M | 11.631 | 0 | 0 | $0 |
| Dorothy C Jenkins | Direktur | 18 Mei 2018 A | 54.678 | 0 | 0 | $0 |
| Robert T Blakely | Direktur | 18 Mei 2018 A | 7.662 | 0 | 0 | $0 |
| John H Riley JR | Direktur | 18 Mei 2018 A | 21.692 | 0 | 0 | $0 |
| Max L Lukens | Direktur | 18 Mei 2018 A | 3.280 | 0 | 0 | $0 |
| William E Barnett | Direktur | 29 Nov. 2012 M | 10.559 | 0 | 0 | $0 |
| Gilbert R Whitaker Jr | Direktur | 21 Agu 2006 A | 1.612 | 0 | 0 | $0 |
| TTWF LP | Pemilik 10% | 2 Mei 2006 S | 46.005.277 | 0 | 0 | $0 |
| TTWFGP LLC | Pemilik 10% | 2 Mei 2006 S | 46.005.277 | 0 | 0 | $0 |
| Catherine T. Chao | — | 14 Agu 2026 A | 7.748 | 0 | 0 | $0 |
| Carolyn Chao Sabat | — | 14 Agu 2026 A | 5.748 | 0 | 0 | $0 |
| David Tsung-Hung Chao | — | 14 Agu 2026 A | 11.080 | 0 | 0 | $0 |
| Bhavesh V. Patel | — | 14 Agu 2026 A | — | 0 | 0 | $0 |
| Michael J Graff | — | 14 Agu 2026 A | 23.310 | 0 | 0 | $0 |
| Kimberly S. Bowers | — | 14 Agu 2026 A | 13.821 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | — | 14 Agu 2026 A | 14.927 | 0 | 0 | $0 |
| Bruce R Northcutt | — | 14 Agu 2026 A | 23.351 | 0 | 0 | $0 |
| Roger A Cregg | — | 14 Agu 2026 A | 3.507 | 0 | 0 | $0 |
| Mark A Mccollum | — | 14 Agu 2026 A | 11.824 | 0 | 0 | $0 |
| Albert Chao | — | 11 Agu 2026 M | 642.880 | 0 | 2 | $-3.120.774 |
| Michael J. Mattina | — | 14 Feb. 2017 M | 6.506 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 91 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 |
|---|---|---|---|---|
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,89% | 130.789 NS | 30 April 2026 | N-PORT |
| FCUS · Tidal Trust II | 1,80% | 19.440 NS | 31 Mei 2026 | N-PORT |
| REGL · ProShares Trust | 1,18% | 227.830 NS | 31 Mei 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,11% | 332 NS | 29 Mei 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,09% | 1.736 NS | 30 April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,97% | 42.685 SH | 8 Agu 2026 | Harian |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,78% | 26.087 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 0,60% | 939.919 NS | 31 Mei 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,45% | 143.933 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,38% | 67.028 SH | 8 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,28% | 14.870 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,26% | 616 NS | 31 Maret 2026 | N-PORT |
| IYM · iShares Trust | 0,25% | 32.613 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,23% | 151.400 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 22.615 SH | 8 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,15% | 93.853 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,15% | 169.165 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 28.605 SH | 8 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 160.000 | 8 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 24.999 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,12% | 45 NS | 29 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 3.832 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,10% | 5.561 NS | 30 April 2026 | N-PORT |
| IFRA · iShares Trust | 0,09% | 55.487 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,09% | 108.959 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,08% | 4.492 SH | 8 Agu 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,08% | 11.904.000 PA | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 13.775 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,08% | 4.420 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,08% | 553 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 9.288 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,07% | 1.149.166 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,07% | 2.449 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 53.748 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 85.041 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 1.153 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 65 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 90.310 NS | 31 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,05% | 3.791 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 466.620 SH | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,04% | 95 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,04% | 161 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 7.392 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 1.874 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 48.397 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.340 SH | 8 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 3.646 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 125.682 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 382.298 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 734.927 SH | 8 Agu 2026 | Harian |