BKR Baker Hughes Company - Common Stock
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Baker Hughes Company - Common Stock について Wikipediaからの企業概要
Baker Hughes Company is an American global energy technology company co-headquartered in Houston, Texas and London, UK. As one of the world's largest oil field services, industrial and energy technology companies, it provides products and services to the oil and gas industry for exploration and production, as well as other energy and industrial applications. It operates in over 120 countries, with facilities in Australia, Brazil, Singapore, Malaysia, India, UAE, Saudi Arabia, Italy, Germany, Norway, the United Kingdom, Namibia, Nigeria and the United States.
Baker Hughes manufactures equipment which can also be used for industrial applications such as hydrogen production, geothermal energy resources, enhanced geothermal, and carbon capture utilization and storage, as part of the energy transition.
Divisions
The company divides its organization into the following segments:
Oilfield Services and Equipment – provides drilling, completion, production, intervention, subsea systems, flexible pipes, and related services for petroleum and geothermal industries.
Industrial and Energy Technology – supplies equipment and services for mechanical drive, compression, power generation, and measurement, as well as climate-related technologies such as carbon capture, hydrogen, and emissions management.
The company has acquired many legacy brands and businesses over the years, including Bently Nevada.
History
Baker Hughes traces its roots to the 1987 merger of Hughes Tool Company and Baker Oil Tool Company and the company has subsequently grown via acquisitions.
Hughes Tool Company
The Hughes Tool Company was founded in 1908 by business partners Walter Benona Sharp and Howard R. Hughes, Sr., father of Howard Hughes, Jr. That year, Hughes, Sr. and Sharp developed the first dual cone rotary drill bit, designed to enable rotary drilling in harder, deeper formations than was possible with earlier fishtail bits. They conducted two secret tests on a drilling rig in Goose Creek, Texas. Each time, Hughes asked the drilling crew to leave the rig floor, pulled the bit from a locked wooden box, and then his associates ran the bit into the hole. The drill pipe twisted off on the first test, but the second was extremely successful. Following these successful drill bit tests, the partners founded the Sharp-Hughes Tool Company in 1909. The first shop to manufacture the bit occupied a 20-foot by 40-foot rented space. On August 10, 1909, the United States Patent and Trademark Office granted a patent to Hughes.
After Walter Sharp died in 1912, Hughes purchased Sharp's half of the business. The company was renamed Hughes Tool Company in 1915, and Hughes, Jr. inherited it after his father's death in 1924. In 1933, the company introduced the Tricone drill bit. Through the 1950s and 1960s, Hughes Tool Company remained a private enterprise, owned by Hughes. While Hughes was engaged in his Hollywood and aviation enterprises, managers in Houston, such as Fred W. Ayers and Maynard Ellsworth Montrose, kept the tool company growing through technical innovation and international expansion. In 1958, the Engineering and Research Laboratory was enlarged to accommodate six laboratory sections that housed specialized instruments, such as a direct reading spectrometer and x-ray diffractometer. In 1959, Hughes introduced self-lubricating, sealed bearing rock bits. After collecting data from thousands of bit runs, Hughes introduced the first comprehensive guides to efficient drilling practices in 1960; in 1964, X-Line rock bits were introduced, combining new cutting structure designs and hydraulic jets.
Hughes Tool Company acquired Brown Oil Tools in 1978. Brown Oil Tools was founded by Cicero C. Brown in 1929 in Houston and patented the first liner hanger in 1937. Liner hangers enable drillers to lengthen their casing strings without having the liner pipe extend all the way to the surface. This saves capital cost and reduces weight borne by offshore platforms.
Oil Base Inc. (OBI), founded by George Miller in 1942, was acquired by Hughes Tool Company in 1979, and renamed Hughes Drilling Fluids in 1982. In 1949, OBI introduced Black Magic SFT, a drilling fluid additive to free stuck pipe that is still sold today.
Baker Oil Tool Company
Reuben C. Baker (1872–1957) was a farm boy who never advanced in school beyond the third grade. He followed his brother Aaron Alphonso Baker into the oil business. In 1895, he got a job in a California oilfield driving a horse team to haul oil for drillers. One year later, he became a drilling contractor. In July 1907, he was granted a U.S. patent for a casing shoe that enabled drillers to efficiently run casing and cement it in oil wells. The casing shoe revolutionized cable tool drilling by ensuring the uninterrupted flow of oil through the bottom of the casing in the well. In 1913, he founded Baker Casing Shoe Company. In the 1920s, it expanded into national and international markets. In 1928, Baker Casing Shoe Company changed its name to Baker Oil Tools, Inc. to reflect its product line of completion, cementing, and fishing equipment. Baker Oil Tools expanded to Houston in the 1920s.
In 1942, driven in part by the shortage of steel during World War II, the company introduced the Model D Packer, which enabled multiple completions in the same well. In 1943, the company earned the Army-Navy E Flag for its wartime manufacturing contributions. In early 1956, during one of the most successful periods in the company's history, Baker retired as President of Baker Oil Tools and was succeeded by his long-time associate Ted Sutter. Baker died only a few weeks later after a brief illness at the age of 85. Although he only had three years of formal education, Baker received more than 150 patents in his lifetime. In 1962, it acquired Pressure Services. In 1963, it acquired Kobe, one of the largest manufacturers of hydraulic systems for oil well pumping. In 1964, Sutter was succeeded by E.H. "Hubie" Clark, who became the first Baker Hughes chairman of the board in 1987. During its 80-year history prior to its merger with Baker Hughes, Baker Oil Tools had only three chief executive officers.
In 1970, Baker Oil Tools acquired Lynes, Inc., which produced liner hangers and other completion equipment. In 1978, Baker Oil Tools introduced the Bakerline casing liner hanger. In 1985, the FlexLock Liner Hanger was introduced, extending the performance range and functionality of liner hanger systems. In 1987, the Brown liner hanger technology was merged into Baker Oil Tools. In 1992, Baker Oil Tools introduced the ZXP Liner Top Packer, with expandable metal seals, which set the stage for development of expandable screens, casing systems and liner hangers. In 1994, Baker Oil Tools introduced multilateral completion systems, which enabled operators to install completion tools and perform selective intervention work in multiple horizontal sections from a common main borehole.
In 1971, the company acquired Milchem, a provider of drilling fluids, for approximately $20 million in stock. In 1931, Max B. Miller devised a drilling mud using a white clay as a weighting material. To market the new mud, he formed The Milwhite Company in Texas. In the mid-1930s, the company mined barites in conjunction with the Magnet Cove Barium Corporation (later called Magcobar). After a hiatus during World War II, the company resumed grinding operations using barite from a mine in Missouri and conducted mud sales through independent distributors. After 1956, Milwhite Mud Sales Company built its own sales network. In 1963, the company acquired Aquaness, and in 1964 the combination became Milchem.
In 1972, the company acquired Exploration Logging Company (EXLOG), a leader in mud logging. EXLOG was founded in 1952 in Sacramento, California by Vern C. Jones, and had 800 employees. In November 1975, the company acquired Reed Tool Company of Houston in a $120 million stock transaction. In 1976, it became Baker International Corporation with almost all of its operations headquartered in Houston. In 1985, Baker International acquired the drilling fluids division of Newpark Resources and merged it with Milchem's mud division to form Milpark.
Merger to form Baker Hughes (1987)
As a result of the 1980s oil glut, in 1987, Baker International merged with Hughes Tool Company in a $728 million stock transaction to form Baker Hughes Incorporated. The merger required Baker to enter into a consent decree to divest Reed Tool Company, Reed's facility in Singapore, and its Baker Lift division. Hughes attempted to terminate the agreement after Baker entered into the consent decree; however, Baker sued Hughes for $1 billion and Hughes shareholders voted overwhelmingly to complete the transaction.
Violation of Foreign Corrupt Practices Act (2001–2003)
In April 2007, the company pleaded guilty in U.S. federal court to violations of the Foreign Corrupt Practices Act (FCPA) and agreed to pay $44.1 million in fines and penalties for making $4.1 million in "commission" payments between 2001 and 2003 that allegedly resulted in an oil-services contract in the Karachaganak Field in Kazakhstan.
Largest vessel in Gulf of Mexico (2001)
In 2001, the company introduced the largest fracking proppants vessel for deepwater work in the Gulf of Mexico. It was named after founder Howard R. Hughes Sr.
Threat of strike action (2012)
On June 11, 2012, during the annual period of negotiations between trade unions, including SAFE, the Norwegian union for energy workers, and their employer counterparts in Norway, 114 Baker Hughes employees were called to a strike action, which would have affected over a dozen installations. On June 18, 2012, the strike was called off after the parties agreed to a new collective agreement.
Emissions
In January 2019, Baker Hughes pledged to reduce carbon dioxide equivalent emissions by 50% by 2030, and 100% by 2050 from a 2012 baseline.
In June 2021, Baker Hughes signed a memorandum of understanding with Borg CO2 to develop carbon capture, liquefaction, and transportation technologies on a waste-to-energy plant in Sarpsborg.
Acquisitions, divestures, and joint ventures
1989–1990 acquisitions and divestitures
In 1989, the company acquired Bird Machine Company for $47.5 million, Vetco Services for $37 million, and EDECO Petroleum Services for $12.1 million. In 1990, the company acquired Eastman Christensen, a leader in directional drilling systems and diamond bit technology, for $600 million. It also acquired the instrumentation units of Tracor Holdings for $93.7 million in cash and Chemlink for $136 million in cash. In 1990, the company also sold Totco division of its Exlog subsidiary to NOV Inc. for $41 million in cash and stock.
Eastman Christensen (1990)
In 1929, H. John Eastman introduced "controlled directional drilling" in Huntington Beach, California, using whipstocks and magnetic survey instruments to deflect the drill pipe from shore-based rigs to reach oil deposits offshore. In 1934, Eastman Whipstock Inc. was founded by Eastman and Roman W. Hines, the same year the company drilled the world's first relief well to control a blowout in Conroe, Texas, that had been on fire for more than a year.
In 1957, Frank Christensen's Christensen Diamond Products opened a manufacturing plant in Celle, Germany. The facility built diamond core heads and drilling bits and soon began producing stabilizers, drilling jars and other equipment. In 1977, the Celle engineering and manufacturing team introduced the Navi-Drill line of downhole drilling motors, which has led the drilling industry in performance and reliability for three decades. Other innovations developed in Celle include the industry's first steerable motor system, and the AutoTrak Rotary Closed Loop System, a pioneering directional drilling tool. In 1978, Christensen Diamond Products was acquired by Norton Co. and changed its name to Norton Christensen. In 1986, Eastman Whipstock merged with Norton Christensen to form Eastman Christensen.
In 1990, Baker Hughes acquired Eastman Christensen from Norton Abrasives for $550 million. To receive approval from the United States Department of Justice, the company sold its Hughes Tool diamond bit business. Baker Hughes combined Eastman Christensen and the remainder of Hughes Tools to form Hughes Christensen.
In 1993, Hughes Christensen introduced the AR-Series PDC bits, anti-whirl bits with increased penetration rates up to 100% in some applications and extended bit life as much as four-fold, compared to previous bit designs. By 1995, Hughes Christensen's Gold Series PDC line increased drilling efficiency by reducing the frictional forces that can accumulate in front of the cutting edge, reducing the energy required to remove the rock. In 1996, patented ChipMaster PDCs, known for their efficiency and durability, were built on the success of the Eggbeater product line. Hughes Christensen next introduced the Genesis HCM bits for steerable motors with patented EZSteer depth-of-cut control technology. This same technology was adapted to Genesis HCR bits for rotary steerable systems, such as the Baker Hughes AutoTrak rotary closed loop system. Genesis ZX PDCs followed with new Zenith cutters.
Teleco Oilfield Services (1992)
In April 1992, Baker Hughes acquired Teleco Oilfield Services, a provider of directional measurement-while-drilling technology, from Sonat for $200 million cash, preferred stock and royalty from future sales of Teleco's "triple combo" sensors. Teleco Oilfield Services was founded in 1972 and introduced the world's first MWD tool in 1978. Teleco had approximately 1,300 employees, including 430 in Meriden, Connecticut. In 1993, Baker Hughes INTEQ was formed by combining five of the company's oilfield divisions.
Petrolite (1997)
Petrolite was formed in 1930 from the merger of William Barnickel's Tret-O-Lite with Petroleum Rectifying Company of California (PETRECO). In 1997, Baker Hughes acquired Petrolite for $693 million in stock. At that time, Wm. S. Barnickel & Co. owned 47% of Petrolite.
In 2003, the division acquired Cornerstone Pipeline Inspection Group.
Drilex (1997)
In 1997, the company acquired Drilex, a provider of drilling products and services, for $109 million in stock.
Western Rock Bit Company (1998)
In 1998, the company acquired Western Rock Bit Company, a Canadian bit distributor, for $30.8 million.
Western Atlas (1998)
Western Atlas, which specialized in finding oil by mapping geological formations with sound waves and using wires to manipulate tools and gauges in oil and natural-gas wells, was divested from Litton Industries in 1994. In 1995, Western Atlas acquired 50% of PetroAlliance Services Company, Ltd., which offered seismic, well-logging, and integrated project services in the Post-Soviet states. In May 1997, Western Atlas acquired Sungroup Energy Services, a Canadian well logging, production testing, and completion services provider. During the fourth quarter of 1997, Western Atlas acquired Geosignal, a seismic data processing company; Seismic Resources, a provider of nonexclusive seismic surveys; and ParaMagnetic Logging, a well-logging research company. In the fourth quarter of 1997, the company acquired Heartland Kingfisher, a Canadian well-logging company.
On August 10, 1998, Baker Hughes acquired Western Atlas for $5.5 billion in stock plus the assumption of $700 million in debt. The acquisition was made in part to prevent an acquisition of Western Atlas by Halliburton. The acquisition added strong seismic-data operations as well as downhole wireline and testing services.
Joint venture with Schlumberger (2000–2006)
In 1999, the only new seismic technology that was being introduced was the 4-dimensional seismic survey monitoring. In 2000, during a downturn in the petroleum industry, the company merged its Western Geophysical division with Schlumberger's Geco (Geophysical Company of Norway) to form WesternGeco. In 2006, Baker Hughes sold its 30% share of WesternGeco to Schlumberger for $2.4 billion in cash.
OCRE (2001)
In 2001, Baker Hughes acquired OCRE (Scotland) Ltd. from Maritime Well Service, a division of Aker ASA.
Nova Technology Corporation (2006)
In February 2006, Baker Hughes acquired Nova Technology Corporation, a supplier of permanent monitoring, chemical injection systems, and multiline services for deepwater and subsea oil and gas well applications, for $70 million in cash and assumed debt.
JOA Oil and Gas BV (2010)
In October 2010, Baker Hughes acquired JOA Oil & Gas BV. JOA developed JewelSuite, a reservoir modelling software.
BJ Services Company (2010–2017)
In 1990, the company sold a 71% stake in BJ Services via an initial public offering. On April 28, 2010, Baker Hughes re-acquired BJ Services. In 2017, after the division suffered market share losses, the company sold a majority interest in BJ Services to private equity firms to obtain approval for the merger with GE Oil and Gas.
Proposed acquisition by Halliburton (2016)
In November 2014, the company agreed to a merger with Halliburton valued at $34.6 billion. If consummated, it would have been the largest merger in the history of the petroleum industry. The merger was approved by both companies' stockholders; however, on April 6, 2016, the United States Department of Justice sued to block the transaction due to concerns that the merger would affect competition and prices in the oilfield service industry. On May 1, 2016, the companies terminated the merger agreement due to the regulatory opposition.
Merger with GE Oil and Gas (2017)
In July 2017, the company merged with GE Oil and Gas. As part of the transaction, the company sold a 53.3% percent stake in the hydraulic fracturing and cementing business to CSL Capital Management and Goldman Sachs’ West Street Energy Partners for $325 million. General Electric announced plans to divest its stake by 2023; by year-end 2021, its remaining ownership was approximately 11.4%.
Sale of Reciprocating Compression division (2019)
In 2019, the company sold its Reciprocating Compression division to Arcline Investment Management, a private equity firm.
Sale of chemical manufacturing facility to Sterling Auxiliaries (2020)
In September 2020, Sterling Auxiliaries & Artek Surfin Chemicals acquired Baker Hughes' Sand Springs chemical manufacturing facility.
Compact Carbon Capture (2020)
In November 2020, Baker Hughes acquired Compact Carbon Capture, a company developing solvent-based carbon capture patents.
Joint venture with Aramco (2020)
In December 2020, Baker Hughes set up a joint venture with Aramco to create a non-metallic materials company called Novel Non-Metallic Solutions Manufacturing. Novel's facility is being developed at King Salman Energy Park.
ARMS Reliability (2021)
In 2021, Baker Hughes acquired ARMS Reliability, a company providing advisory services and software to several industries.
SRI International (2021)
In March 2021, Baker Hughes acquired a license for the use of mixed-salt process technology for flue gas carbon capture from SRI International.
Joint venture with Akastor (2021)
In March 2021, Baker Hughes announced the creation of a joint venture for drilling services with Akastor ASA's subsidiary MHWirth AS, called HMH.
Altus Intervention (2022)
In March 2022, Baker Hughes acquired Altus Intervention, an oilwell specialist company headquartered in Norway.
Sale of operations in Russia (2022)
In August 2022, after the 2022 Russian invasion of Ukraine, the company agreed to sell its operations in Russia to local management.
Quest Integrity (2022)
In November 2022, the company acquired Quest Integrity from Team, Inc. for $279 million.
Chart Industries (2025)
In July 2025, Baker Hughes announced they were acquiring Chart Industries for $13.6 billion The acquisition was completed in July 2026, with Chart becoming Baker Hughes's third operating segment. The segment incorporated Chart's air and gas handling, thermal-management and lifecycle-services businesses.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | BKR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | -59.15年平均 ≈-33.0 | ≈-33.0 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | BKR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDAマージン) | 4.3%5年平均 ≈11.0% | ≈11.0% | 17.3% | 弱い | |
| 税引前利益率 (TTM) | 12.7%5年平均 ≈6.9% | ≈6.9% | 12.4% | 同水準 | |
| 純利益率 (TTM) | 11.2%5年平均 ≈4.7% | ≈4.7% | 9.3% | 同水準 | |
| ROA | 6.5%5年平均 ≈3.5% | ≈3.5% | 6.5% | 同水準 | |
| ROE | 14.5%5年平均 ≈8.1% | ≈8.1% | 14.4% | 同水準 |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | BKR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 2.15年平均 ≈1.4 | ≈1.4 | 2.1 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.55年平均 ≈0.5 | ≈0.5 | 1.2 | 低流動性 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | BKR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -0.34%5年平均 ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 9.4%5年平均 ≈9.1% | ≈9.1% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 6.0% | · | · | · | |
| EPS YoY | 56.0% | · | · | · | |
| Net Income YoY (純利益(前年比)) | -13.1% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | BKR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.7 | ≈0.7 | 0.7 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 4.05年平均 ≈3.8 | ≈3.8 | 5.4 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$513.6K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 7, 2026 | $0.23 | USD | ≈1.5% |
| 5月 5, 2026 | $0.23 | USD | ≈1.4% |
| 2月 17, 2026 | $0.23 | USD | ≈1.5% |
| 11月 4, 2025 | $0.23 | USD | ≈2.0% |
| 8月 5, 2025 | $0.23 | USD | ≈2.1% |
| 5月 6, 2025 | $0.23 | USD | ≈2.4% |
| 2月 11, 2025 | $0.23 | USD | ≈1.8% |
| 11月 4, 2024 | $0.21 | USD | ≈2.2% |
| 8月 6, 2024 | $0.21 | USD | ≈2.4% |
| 5月 3, 2024 | $0.21 | USD | ≈2.6% |
| 2月 12, 2024 | $0.21 | USD | ≈2.7% |
| 11月 3, 2023 | $0.20 | USD | ≈2.2% |
| 8月 7, 2023 | $0.20 | USD | ≈2.2% |
| 5月 26, 2023 | $0.19 | USD | ≈2.7% |
| 2月 3, 2023 | $0.19 | USD | ≈2.4% |
| 11月 4, 2022 | $0.19 | USD | ≈2.5% |
| 8月 8, 2022 | $0.18 | USD | ≈3.0% |
| 5月 27, 2022 | $0.18 | USD | ≈1.9% |
| 2月 4, 2022 | $0.18 | USD | ≈2.7% |
| 11月 1, 2021 | $0.18 | USD | ≈2.8% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 20, 2026 | $0.64 | $0.51 | 26.2% |
| 2026年3月31日 | $0.58 | $0.50 | 16.2% | |
| 2025年12月31日 | $0.78 | $0.68 | 15.1% | |
| 2025年9月30日 | $0.68 | $0.62 | 9.3% | |
| 2025年6月30日 | $0.63 | $0.56 | 12.2% | |
| 2025年3月31日 | $0.51 | $0.48 | 5.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.73B | $27.83B | $25.51B | $21.16B | $20.50B | $20.70B | $23.84B | $22.88B | $17.18B | $13.08B | $16.69B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $9.40B | $7.82B | $9.27B | |
| Gross Profit | · | · | · | · | · | · | $4.43B | $3.99B | $3.04B | $3.15B | · | |
| R&D Expense | $600M | $643M | $651M | $552M | $492M | $595M | $687M | $700M | $501M | $352M | $408M | |
| SG&A Expense | $2.39B | $2.46B | $2.61B | $2.51B | $2.47B | $2.40B | $2.83B | $2.70B | $2.54B | $1.93B | $2.12B | |
| Operating Expenses | · | $24.75B | $23.19B | $19.97B | $19.19B | · | $22.76B | $22.18B | $17.46B | $12.62B | $16.83B | |
| Operating Income | · | $3.08B | $2.32B | $1.19B | $1.31B | $-15.98B | $1.07B | $701M | $-284M | $457M | $-138M | |
| Other Non-op | $-243M | $341M | $544M | $-911M | $-583M | $1.04B | $-84M | $202M | $80M | $3M | $100M | |
| Pretax Income | $2.88B | $3.27B | $2.65B | $22M | $428M | $-15.20B | $753M | $541M | $-346M | $358M | $-158M | |
| Income Tax | $253M | $257M | $685M | $600M | $758M | $559M | $482M | $258M | $45M | $173M | $473M | |
| Net Income | $2.59B | $2.98B | $1.94B | $-601M | $-219M | $-9.94B | $128M | $195M | $-103M | $0 | $0 | |
| EPS (Basic) | · | $3.00 | $1.93 | $-0.61 | $-0.27 | $-14.73 | $0.23 | $0.46 | $-0.24 | · | · | |
| EPS (Diluted) | · | $2.98 | $1.91 | $-0.61 | $-0.27 | $-14.73 | $0.23 | $0.45 | $-0.24 | · | · | |
| EBITDA | $1.19B | $4.22B | $3.40B | $2.25B | $2.42B | $-14.66B | $2.49B | $2.19B | $996M | · | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $7.03B | $981M | $1.43B | |
| Receivables | $6.64B | $7.12B | $7.08B | $5.96B | $5.65B | $5.62B | $6.42B | $5.97B | $6.01B | $2.56B | · | |
| Inventory | $4.95B | $4.95B | $5.09B | $4.59B | $3.98B | $4.42B | $4.61B | $4.62B | $4.51B | $3.22B | · | |
| Other Current Assets | $3.52B | $1.77B | $1.49B | $1.56B | $1.58B | $2.28B | $949M | $659M | $872M | $633M | · | |
| Current Assets | $18.83B | $17.21B | $16.30B | $14.59B | $15.06B | $16.45B | $15.22B | $14.97B | $18.42B | $7.40B | · | |
| PP&E (Net) | $5.33B | $5.13B | $4.89B | $4.54B | $4.88B | $5.36B | $6.24B | $6.23B | $6.96B | $2.33B | $2.55B | |
| PP&E (Gross) | $12.01B | $11.18B | $10.57B | $9.66B | $9.88B | $10.47B | $10.62B | $9.85B | $9.78B | $4.39B | · | |
| Accum. Depreciation | $6.69B | $6.06B | $5.68B | $5.12B | $5.00B | $5.12B | $4.38B | $3.62B | $2.82B | $2.06B | · | |
| Goodwill | $6.07B | $6.08B | $6.14B | $5.93B | $5.96B | $5.98B | $20.69B | $20.72B | $19.93B | $6.68B | $6.87B | |
| Intangibles | $4.10B | $3.95B | $4.09B | $4.18B | $4.13B | $4.40B | $5.38B | $5.72B | $6.36B | $2.45B | · | |
| Other Non-current Assets | $2.98B | $2.98B | $3.04B | $2.78B | $2.94B | $2.87B | $3.00B | $1.84B | $2.07B | $573M | · | |
| Total Assets | $40.88B | $38.36B | $36.95B | $34.18B | $35.31B | $38.01B | $53.37B | $52.44B | $56.50B | $21.72B | · | |
| Accounts Payable | $4.58B | $4.54B | $4.47B | $4.30B | $3.75B | $3.53B | $4.27B | $4.03B | $3.38B | $1.90B | · | |
| Current Liabilities | $13.88B | $12.99B | $12.99B | $11.07B | $9.13B | $10.23B | $10.01B | $9.02B | $9.23B | $4.93B | · | |
| Capital Leases | $442M | $475M | $549M | $552M | $624M | $591M | $641M | $103M | $87M | $1M | · | |
| Deferred Tax | $84M | $83M | $176M | $229M | $127M | $186M | $51M | $143M | $490M | $880M | · | |
| Other Non-current Liabilities | $1.45B | $1.28B | $1.41B | $1.41B | $1.51B | $1.39B | $1.43B | $960M | $889M | $495M | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | $0 | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $37M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $1 | · | |
| Retained Earnings | $-3.25B | $-5.84B | $-8.82B | $-10.76B | $-10.16B | $-9.94B | $0 | $25M | $-103M | $0 | · | |
| AOCI | $-2.65B | $-3.16B | $-2.80B | $-2.97B | $-2.38B | $-1.78B | $-1.64B | $-1.22B | $-703M | $-1.89B | · | |
| Stockholders' Equity | $18.83B | $16.89B | $15.37B | $14.39B | $14.83B | $12.89B | $21.93B | $17.46B | $14.28B | $14.69B | · | |
| Liabilities + Equity | $40.88B | $38.36B | $36.95B | $34.18B | $35.31B | $38.01B | $53.37B | $52.44B | $56.50B | $21.72B | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 100 | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.19B | $1.14B | $1.09B | $1.06B | $1.10B | $1.32B | $1.42B | $1.49B | $1.10B | $550M | $530M | |
| Stock-based Comp | $203M | $202M | $197M | $207M | $205M | $210M | · | · | · | · | · | |
| Deferred Tax | $-702M | $-671M | $-59M | $105M | $133M | $160M | $51M | $-249M | $-333M | $-38M | $-96M | |
| Amort. of Intangibles | $250M | $266M | $257M | $222M | $253M | $308M | $365M | $455M | $387M | $239M | $179M | |
| Restructuring | $215M | $260M | $313M | $196M | $138M | $903M | $314M | $304M | $385M | $293M | $314M | |
| Other Non-cash | $533M | $-314M | $-106M | $1.12B | $1.35B | $9.77B | $529M | $330M | $-1.52B | · | · | |
| Operating Cash Flow | $3.81B | $3.33B | $3.06B | $1.89B | $2.37B | $1.30B | $2.13B | $1.76B | $-799M | $262M | $1.28B | |
| CapEx | $1.27B | $1.28B | $1.22B | $989M | $856M | $974M | $1.24B | $995M | $665M | $424M | $607M | |
| Investing Cash Flow | $-2.04B | $-1.02B | $-817M | $-1.56B | $-463M | $-618M | $-1.04B | $-578M | $-4.12B | $-472M | $-466M | |
| Debt Issued | · | · | $0 | $0 | $1.25B | $500M | $525M | $0 | $3.93B | $0 | $0 | |
| Net Debt Issued | $0 | $-143M | $-651M | $0 | $-63M | $458M | $-45M | $-684M | $3.75B | · | · | |
| Stock Repurchased | $384M | $484M | $538M | $828M | $434M | $0 | $0 | $387M | $174M | $0 | $0 | |
| Net Stock Activity | $-384M | $-484M | $-538M | $-828M | $-434M | $0 | $0 | $-387M | $-174M | · | · | |
| Dividends Paid | $910M | $836M | $786M | $726M | $592M | $488M | $395M | $315M | $155M | $0 | $0 | |
| Financing Cash Flow | $-1.48B | $-1.53B | $-2.03B | $-1.59B | $-2.14B | $225M | $-1.53B | $-4.36B | $10.92B | $-102M | $-515M | |
| Net Change in Cash | $351M | $718M | $158M | $-1.36B | $-279M | $883M | $-474M | $-3.31B | $6.05B | $-451M | $42M | |
| Taxes Paid | $1.16B | $1.04B | $595M | $498M | $314M | $441M | $438M | $424M | $230M | $317M | $264M | |
| Free Cash Flow | $2.54B | $2.05B | $1.84B | $899M | $1.52B | $330M | $886M | $767M | $-1.46B | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 18.6% | 17.4% | 18.6% | · | · | |
| Operating Margin | · | 11.1% | 9.1% | 5.6% | 6.4% | -77.2% | 4.5% | 3.1% | -0.62% | · | · | |
| Net Margin | 9.3% | 10.7% | 7.6% | -2.8% | -1.1% | -48.0% | 0.54% | 0.85% | -0.42% | · | · | |
| Pretax Margin | 10.4% | 11.7% | 10.4% | 0.10% | 2.1% | -73.4% | 3.2% | 2.4% | -0.99% | · | · | |
| EBITDA Margin | 4.3% | 15.2% | 13.4% | 10.6% | 11.8% | -70.8% | 10.4% | 9.6% | 5.8% | · | · | |
| ROA | 6.5% | 7.9% | 5.5% | -1.7% | -0.60% | -21.8% | 0.24% | 0.36% | -0.19% | · | · | |
| ROE | 14.5% | 18.5% | 13.1% | -4.1% | -1.6% | -57.1% | 0.65% | 1.2% | -0.50% | · | · | |
| ROIC | · | 16.8% | 11.2% | -216.3% | -6.8% | -128.5% | 1.8% | 2.1% | -1.0% | · | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.7 | 1.6 | 1.5 | 1.7 | 2.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 1.5 | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.4 | · | · | |
| Receivables Turnover | 4.0 | 3.9 | 3.9 | 3.6 | 3.6 | 3.4 | 3.8 | 3.9 | 4.0 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.77 | $2.98 | $1.91 | $-0.61 | $-0.27 | $-14.73 | $0.23 | $0.45 | $-0.24 | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.34% | 9.1% | 20.6% | 3.2% | -0.98% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 10.7% | 7.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 56.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.1% | 53.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.73B | $27.83B | $25.51B | $21.16B | $20.50B | $20.70B | $23.84B | $22.88B | $17.18B | · | · | |
| Net Income TTM | $2.59B | $2.98B | $1.94B | $-601M | $-219M | $-9.94B | $128M | $195M | $-103M | · | · | |
| P/E | -59.1 | 13.8 | 17.9 | -48.4 | -89.1 | -1.4 | 111.4 | 47.8 | -131.8 | · | · | |
| Earnings Yield | -1.7% | 7.3% | 5.6% | -2.1% | -1.1% | -70.7% | 0.90% | 2.1% | -0.76% | · | · | |
| Payout Ratio | 35.2% | 28.1% | 40.5% | -120.8% | -270.3% | -4.9% | 308.6% | 161.5% | -212.3% | · | · | |
| Annual Payout | $910M | $836M | $786M | $726M | $592M | $488M | $395M | $315M | $155M | · | · |
損益計算書
| 指標 | トレンド | 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 | $6.74B | $6.59B | $7.39B | $7.01B | $6.91B | $6.43B | $7.36B | $6.91B | $7.14B | $6.42B | $6.83B | $6.64B | $6.32B | $5.72B | $5.91B | $5.37B | |
| R&D Expense | $143M | $133M | $147M | $146M | $161M | $146M | $163M | $158M | $158M | $164M | · | · | · | · | · | · | |
| SG&A Expense | $569M | $562M | $636M | $607M | $567M | $577M | $585M | $612M | $643M | $618M | $634M | $627M | $695M | $655M | $645M | $620M | |
| Operating Expenses | · | · | · | · | · | · | · | $5.98B | $6.31B | $5.76B | · | $5.93B | $5.80B | $5.28B | $5.24B | $5.10B | |
| Operating Income | · | · | · | · | · | · | · | $930M | $833M | $653M | · | $714M | $514M | $438M | $662M | $269M | |
| Other Non-op | $104M | $588M | $-166M | $-71M | $134M | $-140M | $203M | $134M | $26M | $-22M | $-94M | $94M | $158M | $386M | $-253M | $-60M | |
| Pretax Income | $892M | $1.27B | $528M | $821M | $967M | $561M | $791M | $1.01B | $824M | $641M | $522M | $759M | $614M | $760M | $346M | $144M | |
| Income Tax | $210M | $336M | $-359M | $204M | $256M | $152M | $-399M | $235M | $243M | $178M | $71M | $235M | $200M | $179M | $158M | $153M | |
| Net Income | $681M | $930M | $876M | $609M | $701M | $402M | $1.18B | $766M | $579M | $455M | $439M | $518M | $410M | $576M | $183M | $-17M | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.17 | $-0.02 | |
| EBITDA | $333M | $354M | · | $282M | $293M | $285M | · | $1.21B | $1.12B | $936M | · | $981M | $790M | $707M | · | $523M |
貸借対照表
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $6.65B | $6.70B | $6.64B | $6.55B | $6.51B | $6.71B | $7.12B | $6.92B | $7.05B | $6.87B | · | $6.50B | $6.42B | $6.29B | · | $5.58B | |
| Inventory | $4.96B | $4.87B | $4.95B | $5.04B | $5.11B | $5.16B | $4.95B | $5.25B | $5.13B | $5.34B | · | $4.96B | $4.96B | $4.79B | · | $4.11B | |
| Other Current Assets | $3.24B | $2.26B | $3.52B | $3.25B | $2.92B | $1.69B | $1.77B | $1.73B | $1.47B | $1.49B | · | $1.49B | $1.63B | $1.89B | · | $1.79B | |
| Current Assets | $30.58B | $28.59B | $18.83B | $17.53B | $17.62B | $16.84B | $17.21B | $16.57B | $15.93B | $16.42B | · | $16.16B | $15.81B | $15.39B | · | $14.34B | |
| PP&E (Net) | $5.54B | $5.54B | $5.33B | $5.26B | $5.18B | $5.17B | $5.13B | $5.15B | $4.95B | $4.93B | · | $4.77B | $4.72B | $4.51B | · | $4.38B | |
| PP&E (Gross) | · | · | $12.01B | · | · | · | $11.18B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $6.98B | $6.83B | $6.69B | $6.56B | $6.37B | $6.24B | $6.06B | $6.16B | $5.94B | $5.82B | · | $5.54B | $5.49B | $5.26B | · | $4.96B | |
| Goodwill | $5.57B | $6.03B | $6.07B | $6.05B | $5.80B | $6.13B | $6.08B | $6.17B | $6.11B | $6.11B | $6.14B | $6.05B | $6.07B | $5.92B | $5.93B | $5.43B | |
| Intangibles | $4.00B | $4.07B | $4.10B | $4.18B | $3.92B | $3.93B | $3.95B | $4.00B | $4.02B | $4.05B | · | $4.10B | $4.12B | $4.12B | · | $3.98B | |
| Other Non-current Assets | $3.09B | $3.18B | $2.98B | $3.09B | $3.01B | $3.00B | $2.98B | $3.10B | $3.11B | $3.07B | · | $3.00B | $2.92B | $2.84B | · | $2.81B | |
| Total Assets | $52.62B | $50.90B | $40.88B | $39.23B | $38.74B | $38.11B | $38.36B | $37.53B | $36.66B | $37.14B | · | $36.55B | $36.09B | $35.04B | · | $33.16B | |
| Accounts Payable | $4.51B | $4.26B | $4.58B | $4.20B | $4.34B | $4.46B | $4.54B | $4.43B | $4.65B | $4.59B | · | $4.12B | $4.15B | $4.26B | · | $3.80B | |
| Current Liabilities | $14.60B | $13.41B | $13.88B | $12.44B | $12.52B | $12.59B | $12.99B | $12.79B | $12.59B | $13.18B | · | $12.68B | $12.31B | $11.62B | · | $9.46B | |
| Capital Leases | · | · | $442M | · | · | · | $475M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $100M | $94M | $84M | $116M | $106M | $93M | $83M | $154M | $156M | $149M | · | $280M | $283M | $246M | · | $194M | |
| Other Non-current Liabilities | $1.40B | $1.45B | $1.45B | $1.34B | $1.29B | $1.26B | $1.28B | $1.27B | $1.35B | $1.42B | · | $1.39B | $1.42B | $1.42B | · | $1.51B | |
| Retained Earnings | $-1.64B | $-2.32B | $-3.25B | $-4.13B | $-4.74B | $-5.44B | $-5.84B | $-7.02B | $-7.79B | $-8.36B | · | $-9.26B | $-9.78B | $-10.19B | · | $-10.94B | |
| AOCI | $-2.78B | $-2.84B | $-2.65B | $-2.65B | $-2.65B | $-2.97B | $-3.16B | $-2.84B | $-2.98B | $-2.85B | · | $-2.91B | $-2.79B | $-3.03B | · | $-3.14B | |
| Stockholders' Equity | $19.91B | $19.31B | $18.83B | $18.16B | $17.70B | $17.04B | $16.89B | $16.19B | $15.57B | $15.39B | · | $15.25B | $15.12B | $14.71B | · | $14.14B | |
| Liabilities + Equity | $52.62B | $50.90B | $40.88B | $39.23B | $38.74B | $38.11B | $38.36B | $37.53B | $36.66B | $37.14B | · | $36.55B | $36.09B | $35.04B | · | $33.16B |
キャッシュフロー
| 指標 | トレンド | 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 | $333M | $354M | $328M | $282M | $293M | $285M | $292M | $278M | $283M | $283M | $275M | $267M | $276M | $269M | $255M | $254M | |
| Stock-based Comp | $57M | $45M | $50M | $51M | $52M | $50M | $48M | $53M | $50M | $51M | $49M | $50M | $49M | $49M | $52M | $53M | |
| Deferred Tax | $-166M | $224M | $-658M | $-27M | $36M | $-53M | $-706M | $2M | $57M | $-24M | $-127M | $-42M | $52M | $58M | $61M | $67M | |
| Amort. of Intangibles | $59M | $58M | $58M | $58M | $68M | $66M | $66M | $66M | $66M | $68M | $67M | $64M | $63M | $63M | $58M | $54M | |
| Restructuring | $11M | $37M | · | · | $0 | $0 | $252M | $0 | $8M | $0 | $156M | $5M | $96M | $56M | $21M | $146M | |
| Other Non-cash | · | $-1.05B | · | · | · | $25M | · | · | · | $19M | · | · | · | $-491M | · | · | |
| Operating Cash Flow | $1.34B | $500M | $1.66B | $929M | $510M | $709M | $1.19B | $1.01B | $348M | $784M | $932M | $810M | $859M | $461M | $898M | $597M | |
| CapEx | $300M | $336M | $377M | $295M | $301M | $300M | $353M | $300M | $292M | $333M | $356M | $281M | $277M | $310M | $269M | $226M | |
| Investing Cash Flow | $-164M | $1.04B | $-393M | $-1.05B | $-286M | $-310M | $-217M | $-269M | $-261M | $-269M | $-314M | $-89M | $-185M | $-229M | $-984M | $-150M | |
| Debt Issued | $0 | $9.88B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $9.88B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $196M | $188M | $8M | $152M | $166M | $158M | $319M | $120M | $99M | $0 | $101M | $265M | |
| Net Stock Activity | · | $0 | · | · | · | $-188M | · | · | · | $-158M | · | · | · | $0 | · | · | |
| Dividends Paid | $228M | $228M | $227M | $227M | $227M | $229M | $208M | $209M | $209M | $210M | $200M | $202M | $192M | $192M | $190M | $182M | |
| Financing Cash Flow | $-236M | $9.52B | $-258M | $-279M | $-443M | $-502M | $-234M | $-364M | $-502M | $-427M | $-1.17B | $-311M | $-300M | $-250M | $-295M | $-429M | |
| Net Change in Cash | $963M | $11.05B | $1.02B | $-394M | $-190M | $-87M | $700M | $380M | $-433M | $71M | $-555M | $396M | $390M | $-73M | $-363M | $-77M | |
| Taxes Paid | $193M | $188M | $402M | $336M | $211M | $207M | $307M | $397M | $228M | $108M | $132M | $140M | $160M | $163M | $103M | $113M | |
| Free Cash Flow | · | $164M | · | · | · | $409M | · | · | · | $451M | · | · | · | $151M | · | · |
収益性
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | 13.5% | 11.7% | 10.2% | · | 10.8% | 8.1% | 7.7% | · | 5.0% | |
| Net Margin | 10.1% | 14.1% | · | 8.7% | 10.1% | 6.2% | · | 11.1% | 8.1% | 7.1% | · | 7.8% | 6.5% | 10.1% | · | -0.32% | |
| Pretax Margin | 13.2% | 19.3% | · | 11.7% | 14.0% | 8.7% | · | 14.6% | 11.5% | 10.0% | · | 11.4% | 9.7% | 13.3% | · | 2.7% | |
| EBITDA Margin | 4.9% | 5.4% | · | 4.0% | 4.2% | 4.4% | · | 17.5% | 15.6% | 14.6% | · | 14.8% | 12.5% | 12.4% | · | 9.7% | |
| ROA | 1.5% | 2.1% | · | 1.6% | 1.9% | 1.1% | · | 2.1% | 1.6% | 1.3% | · | 1.5% | 1.2% | 1.6% | · | -0.05% | |
| ROE | 3.6% | 5.1% | · | 3.5% | 4.2% | 2.5% | · | 4.9% | 3.8% | 3.0% | · | 3.5% | 2.7% | 3.8% | · | -0.12% | |
| ROIC | · | · | · | · | · | · | · | 4.4% | 3.8% | 3.1% | · | 3.2% | 2.3% | 2.3% | · | -0.12% |
流動性と支払能力
| 指標 | トレンド | 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 | 2.1 | 2.1 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 |
効率性
| 指標 | トレンド | 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 |
1株あたり
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.61 | $-0.61 | · | $-0.61 | $-0.61 | $-0.61 | · | $-0.61 | $-0.61 | $-0.61 | · | $-0.61 | $-0.61 | $-0.61 | · | $-0.37 |
バリュエーション(TTM)
| 指標 | トレンド | 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 | $27.73B | $27.89B | · | $27.71B | $27.61B | $27.84B | · | $27.30B | $27.03B | $26.21B | · | $24.58B | $23.30B | $22.04B | · | $20.74B | |
| Net Income TTM | $3.10B | $3.12B | · | $2.89B | $3.05B | $2.93B | · | $2.24B | $1.99B | $1.82B | · | $1.69B | $1.15B | $-97M | · | $-491M | |
| P/E | -91.0 | -100.1 | · | -79.9 | -62.9 | -72.0 | · | -59.3 | -57.7 | -54.9 | · | -57.9 | -51.8 | -47.3 | · | -56.6 | |
| Earnings Yield | -1.1% | -1.0% | · | -1.2% | -1.6% | -1.4% | · | -1.7% | -1.7% | -1.8% | · | -1.7% | -1.9% | -2.1% | · | -1.8% | |
| Payout Ratio | · | 24.5% | · | · | · | 57.0% | · | · | · | 46.2% | · | · | · | 33.3% | · | · | |
| Annual Payout | $910M | $909M | · | $891M | $873M | $855M | · | $828M | $821M | $804M | · | $776M | $756M | $746M | · | $692M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $27.73B | $27.83B | $25.51B | $21.16B | $20.50B |
| 営業利益率 % | · | 11.1% | 9.1% | 5.6% | 6.4% |
| 純利益 | $2.59B | $2.98B | $1.94B | $-601M | $-219M |
| 希薄化後EPS | · | $2.98 | $1.91 | $-0.61 | $-0.27 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 1.4 | 1.3 | 1.3 | 1.3 | 1.7 |
| クイックレシオ | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2.54B | $2.05B | $1.84B | $899M | $1.52B |
機関投資家(13F) 1,232 提出者 · $58.1B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 121 (-125 前期比) | 113 (+41 前期比) | 446 (+6 前期比) | 446 (+96 前期比) | +34.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5,534,682,497 | 121,534,530 | 9.53% | 株式数 |
| BlackRock, Inc. | $5,500,959,475 | 99,116,387 | 9.48% | 株式数 |
| JPMORGAN CHASE & CO | $3,938,075,911 | 69,935,638 | 6.78% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,598,029,869 | 64,829,367 | 6.20% | 株式数 |
| STATE STREET CORP | $3,584,086,271 | 64,578,131 | 6.17% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,722,089,853 | 49,046,664 | 4.69% | 株式数 |
| Capital World Investors | $2,635,119,898 | 47,479,630 | 4.54% | 株式数 |
| Invesco Ltd. | $1,961,319,059 | 35,339,082 | 3.38% | 株式数 |
| Dodge & Cox | $1,934,423,751 | 34,854,482 | 3.33% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,511,152,712 | 27,333,786 | 2.60% | 株式数 |
| Capital Research Global Investors | $1,222,804,135 | 22,032,387 | 2.11% | 株式数 |
| NORGES BANK | $1,132,004,862 | 20,396,484 | 1.95% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $984,580,756 | 17,740,194 | 1.70% | 株式数 |
| MORGAN STANLEY | $708,267,473 | 12,761,572 | 1.22% | 株式数 |
| Amundi | $641,199,218 | 11,553,139 | 1.10% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $641,002,914 | 11,548,508 | 1.10% | 株式数 |
| FMR LLC | $626,219,044 | 11,283,226 | 1.08% | 株式数 |
| Artisan Partners Limited Partnership | $601,465,251 | 10,837,212 | 1.04% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $536,940,245 | 8,795,090 | 0.92% | 株式数 |
| NORTHERN TRUST CORP | $502,482,349 | 9,053,736 | 0.87% | 株式数 |
| Allspring Global Investments Holdings, LLC | $480,394,932 | 8,925,956 | 0.83% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $478,091,542 | 8,614,262 | 0.82% | 株式数 |
| FIRST TRUST ADVISORS LP | $458,866,993 | 8,267,874 | 0.79% | 株式数 |
| Nuveen, LLC | $444,413,911 | 8,007,458 | 0.77% | 株式数 |
| GOLDMAN SACHS GROUP INC | $415,376,881 | 7,484,268 | 0.72% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $402,652,038 | 7,201,568 | 0.69% | 株式数 |
| DEUTSCHE BANK AG\ | $389,986,960 | 7,026,792 | 0.67% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $382,482,538 | 6,891,574 | 0.66% | 株式数 |
| Bank of New York Mellon Corp | $357,323,862 | 6,438,268 | 0.62% | 株式数 |
| Legal & General Group Plc | $331,965,661 | 5,981,394 | 0.57% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $309,199,935 | 5,571,170 | 0.53% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $305,205,492 | 5,420,094 | 0.53% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $287,255,624 | 5,175,777 | 0.49% | 株式数 |
| VAN ECK ASSOCIATES CORP | $269,455,331 | 4,855,051 | 0.46% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $251,665,943 | 4,534,521 | 0.43% | 株式数 |
| FIL Ltd | $248,017,512 | 4,468,784 | 0.43% | 株式数 |
| FRANKLIN RESOURCES INC | $233,232,763 | 4,202,392 | 0.40% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $192,727,951 | 3,156,887 | 0.33% | 株式数 |
| UBS Group AG | $181,394,093 | 3,268,362 | 0.31% | 株式数 |
| Perpetual Ltd | $177,212,722 | 3,193,022 | 0.31% | 株式数 |
| SEI INVESTMENTS CO | $173,456,965 | 3,125,346 | 0.30% | 株式数 |
| AMERIPRISE FINANCIAL INC | $171,462,147 | 3,092,555 | 0.30% | 株式数 |
| Swiss National Bank | $155,245,710 | 2,797,220 | 0.27% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $152,902,798 | 2,726,026 | 0.26% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $140,183,343 | 2,525,826 | 0.24% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $139,075,397 | 2,505,863 | 0.24% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $139,003,691 | 2,504,571 | 0.24% | 株式数 |
| LANSDOWNE PARTNERS (UK) LLP | $138,423,218 | 2,494,112 | 0.24% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $135,744,176 | 2,445,841 | 0.23% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $126,447,827 | 2,278,339 | 0.22% | 株式数 |
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| General Electric Company, GE Oil & Gas US Holdings I, Inc. ×16 提出書類 | 2022年5月9日 | · | 初回提出 | · | SEC |
| 2019年9月10日 | · | 初回提出 | · | SEC | |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2017年12月1日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2017年8月8日 | · | 初回提出 | 受動的投資 | 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.
企業インサイダー 38 人のインサイダー · 21人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Lorenzo Simonelli | Chairman, President and CEO | 2026年6月22日 M | 703,444 | 0 | 4 | $-54,783,457 |
| Ahmed Farhan Moghal | EVP, Chief Financial Officer | 2026年6月15日 S | 0 | 0 | 3 | $-2,566,854 |
| Nancy Buese | EVP & Chief Financial Officer | 2025年2月21日 S | 6,299 | 0 | 0 | $0 |
| Brian Worrell | Chief Financial Officer | 2022年3月15日 F | 130,419 | 0 | 0 | $0 |
| Amerino Gatti | EVP, Oilfield Services & Equip | 2026年9月3日 M | 20,751 | 0 | 0 | $0 |
| Maria C Borras | Chief Growth & Experience Ofcr | 2026年7月1日 S | 20,035 | 0 | 3 | $-10,483,492 |
| Rebecca L Charlton | SVP, Controller & CAO | 2026年6月1日 M | 15,997 | 0 | 4 | $-498,171 |
| James E Apostolides | Chief Infra & Performance Ofcr | 2026年5月19日 S | 15,449 | 0 | 3 | $-2,357,102 |
| Maria Georgia Magno | Chief Legal Officer | 2026年3月11日 S | 15,555 | 0 | 2 | $-1,430,876 |
| Sreeganesh Ramaswamy | EVP, Industrial & Energy Tech | 2025年9月23日 S | 40,520 | 0 | 0 | $0 |
| Regina Jones | Chief Legal Officer | 2023年8月24日 S | 62,873 | 0 | 0 | $0 |
| Kurt Camilleri | SVP/Controller/Chief Acctg Off | 2023年5月2日 S | 1,000 | 0 | 0 | $0 |
| Rami Qasem | EVP, Digital Solutions | 2022年11月11日 M | 32,523 | 0 | 0 | $0 |
| Neil Saunders | EVP, Oilfield Equipment | 2022年11月8日 M | 54,417 | 0 | 0 | $0 |
| Michele Fiorentino | EVP, Strategy & Business Dev | 2022年5月18日 M | 11,887 | 0 | 0 | $0 |
| Roderick Christie | EVP, Turbomachinery | 2022年4月26日 M | 184,188 | 0 | 0 | $0 |
| Uwem Ukpong | EVP, Regions and Alliances | 2022年1月31日 M | 58,922 | 0 | 0 | $0 |
| William D Marsh | Chief Legal Officer | 2020年2月4日 S | 48,791 | 0 | 0 | $0 |
| Derek Mathieson | Chief Mktg & Tech Officer | 2020年1月27日 M | 140,839 | 0 | 0 | $0 |
| Matthias L Heilmann | Chief Digital Officer | 2019年2月12日 P | 4,043 | 0 | 0 | $0 |
| Belgacem Chariag | Chief Global Ops Officer | 2017年7月31日 A | 144,178 | 0 | 0 | $0 |
| Abdulaziz M Al Gudaimi | 取締役 | 2026年5月19日 A | 5,453 | 0 | 0 | $0 |
| Shirley Ann Edwards | 取締役 | 2026年5月19日 A | · | 0 | 0 | $0 |
| Ilham Kadri | 取締役 | 2026年5月19日 A | · | 0 | 0 | $0 |
| Michael R Dumais | 取締役 | 2026年5月19日 A | 36,807 | 0 | 0 | $0 |
| William G Beattie | 取締役 | 2026年5月19日 A | 0 | 0 | 1 | $-1,032,538 |
| Gregory D Brenneman | 取締役 | 2026年5月19日 A | 16,842 | 0 | 0 | $0 |
| Lynn Laverty Elsenhans | 取締役 | 2024年5月22日 M | 88,420 | 0 | 0 | $0 |
| Nelda J Connors | 取締役 | 2023年5月16日 M | 30,826 | 0 | 0 | $0 |
| Gregory L Ebel | 取締役 | 2022年12月30日 M | 46,439 | 0 | 0 | $0 |
| Clarence P Cazalot JR | 取締役 | 2022年5月16日 M | 76,393 | 0 | 0 | $0 |
| James J Mulva | 取締役 | 2019年10月15日 M | 17,883 | 0 | 0 | $0 |
| Martin S Craighead | 取締役 | 2019年5月10日 M | 514,951 | 0 | 0 | $0 |
| Larry J Nichols | 取締役 | 2017年8月1日 A | · | 0 | 0 | $0 |
| General Electric Company | 10%オーナー | 2022年5月6日 S | 3,931,363 | 0 | 0 | $0 |
| Cynthia B Carroll | · | 2026年5月19日 A | 36,279 | 0 | 0 | $0 |
| Mohsen Sohi | · | 2026年5月19日 A | 10,309 | 0 | 0 | $0 |
| John G Rice | · | 2026年5月19日 A | 67,315 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 142のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IEZ · iShares Trust | 21.46% | 1,366,094 SH | 2026年9月11日 | 日次 |
| PXJ · Invesco Exchange-Traded Fund Trust | 4.58% | 104,847 SH | 2026年10月2日 | 日次 |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.22% | 462,035 SH | 2026年10月2日 | 日次 |
| CBSE · Elevation Series Trust | 2.86% | 24,476 NS | 2026年7月31日 | N-PORT |
| CBLS · Elevation Series Trust | 2.81% | 25,838 NS | 2026年7月31日 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2.64% | 101,836 NS | 2026年7月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2.41% | 4,773,585 SH | 2026年8月19日 | 日次 |
| IYE · iShares Trust | 2.39% | 761,582 SH | 2026年9月11日 | 日次 |
| FENY · FIDELITY COVINGTON TRUST | 2.35% | 779,660 NS | 2026年7月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 2.15% | 157,661 NS | 2026年7月31日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2.15% | 21,872 SH | 2026年10月2日 | 日次 |
| FGSI · First Trust Exchange-Traded Fund IV | 2.11% | 722 NS | 2026年7月31日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1.93% | 1,146,224 NS | 2026年7月31日 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.75% | 63,196 NS | 2026年7月31日 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 1.66% | 104,135 NS | 2026年7月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.65% | 153,615 NS | 2026年7月31日 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 1.58% | 3,365 NS | 2026年7月31日 | N-PORT |
| IXC · iShares Trust | 1.51% | 754,870 SH | 2026年9月11日 | 日次 |
| IGE · iShares Trust | 1.44% | 193,789 SH | 2026年9月11日 | 日次 |
| PWV · Invesco Exchange-Traded Fund Trust | 1.37% | 448,560 SH | 2026年10月2日 | 日次 |
| NUDV · Nushares ETF Trust | 1.35% | 11,241 NS | 2026年7月31日 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 1.32% | 1,457,412 NS | 2026年7月31日 | N-PORT |
| NULV · Nushares ETF Trust | 1.28% | 465,038 NS | 2026年7月31日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.22% | 449,236 SH | 2026年10月2日 | 日次 |
| QNXT · iShares Trust | 1.13% | 5,189 SH | 2026年9月11日 | 日次 |
| ELCV · Strategy Shares | 1.09% | 45,208 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.98% | 3,097 SH | 2026年9月11日 | 日次 |
| QQQE · Direxion Shares ETF Trust | 0.96% | 212,782 NS | 2026年7月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.95% | 6,372,749 SH | 2026年8月19日 | 日次 |
| NULC · Nushares ETF Trust | 0.91% | 10,583 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.82% | 547,812 SH | 2026年9月11日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.67% | 746,123 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.61% | 50,519 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.58% | 1,483,100 SH | 2026年9月11日 | 日次 |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.57% | 13,582 SH | 2026年10月2日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.55% | 126,546 NS | 2026年7月31日 | N-PORT |
| SUSA · iShares Trust | 0.54% | 364,383 SH | 2026年9月11日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.53% | 21,499,383 SH | 2026年8月19日 | 日次 |
| IWR · iShares Trust | 0.43% | 4,068,929 SH | 2026年9月11日 | 日次 |
| IMCB · iShares Trust | 0.41% | 115,873 SH | 2026年9月11日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 30,159 NS | 2026年7月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.39% | 101,554 NS | 2026年7月31日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 295,719 NS | 2026年7月31日 | N-PORT |
| FEUS · FlexShares Trust | 0.38% | 6,985 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.37% | 23,614 SH | 2026年9月11日 | 日次 |
| XOEF · iShares Trust | 0.33% | 1,251 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.31% | 801,117 NS | 2026年7月31日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.31% | 14,173,000 | 2026年10月2日 | 日次 |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.30% | 9,466,000 | 2026年10月2日 | 日次 |
| LGDX · Tidal Trust III | 0.29% | 6,781 NS | 2026年7月31日 | N-PORT |
| QYLD · Global X Funds | 0.28% | 375,314 NS | 2026年7月31日 | N-PORT |
| QYLG · Global X Funds | 0.28% | 7,326 NS | 2026年7月31日 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.27% | 54,253 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.27% | 7,644 NS | 2026年7月31日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.27% | 2,304 NS | 2026年7月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.27% | 23,691 NS | 2026年7月31日 | N-PORT |
| QCLR · Global X Funds | 0.27% | 148 NS | 2026年7月31日 | N-PORT |
| QTR · Global X Funds | 0.27% | 337 NS | 2026年7月31日 | N-PORT |
| QRMI · Global X Funds | 0.27% | 627 NS | 2026年7月31日 | N-PORT |
| QSIX · Pacer Funds Trust | 0.25% | 766 NS | 2026年7月31日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.25% | 36,817 NS | 2026年7月31日 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.23% | 4,567,110 SH | 2026年10月2日 | 日次 |
| QQQ · Invesco QQQ Trust, Series 1 | 0.23% | 20,792,349 SH | 2026年10月2日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.23% | 3,966,662 SH | 2026年8月19日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.23% | 7,064,000 | 2026年10月2日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.23% | 84,685 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.22% | 31,498 SH | 2026年10月2日 | 日次 |
| VTV · VANGUARD INDEX FUNDS | 0.21% | 9,424,804 SH | 2026年8月19日 | 日次 |
| IVE · iShares Trust | 0.20% | 1,647,691 SH | 2026年9月11日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.19% | 228,488 SH | 2026年8月19日 | 日次 |
| EUSA · iShares, Inc. | 0.19% | 60,514 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.19% | 868,043 SH | 2026年9月11日 | 日次 |
| ILCG · iShares Trust | 0.18% | 96,418 SH | 2026年9月11日 | 日次 |
| IQSU · New York Life Investments ETF Trust | 0.18% | 9,791 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 3,066,909 SH | 2026年10月2日 | 日次 |
| SUSL · iShares Trust | 0.17% | 35,014 SH | 2026年9月11日 | 日次 |
| CRBN · iShares Trust | 0.17% | 33,529 SH | 2026年9月11日 | 日次 |
| SIZE · iShares Trust | 0.17% | 12,040 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.17% | 151,628 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.16% | 2,207,352 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.16% | 14,341 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 599,365 SH | 2026年8月19日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 10,886 NS | 2026年7月31日 | N-PORT |
| ESGU · iShares Trust | 0.14% | 419,152 SH | 2026年9月11日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,730,000 | 2026年10月2日 | 日次 |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 1,055 NS | 2026年7月31日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.13% | 20,488 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.12% | 985,574 NS | 2026年7月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.12% | 216,973 SH | 2026年10月2日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.12% | 213,041 SH | 2026年10月2日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 20,688 SH | 2026年10月2日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.11% | 229,487 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.11% | 52,439 SH | 2026年9月11日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 37,865 SH | 2026年8月19日 | 日次 |
| TOPC · iShares Trust | 0.11% | 607 SH | 2026年9月11日 | 日次 |
| XVV · iShares Trust | 0.10% | 11,467 SH | 2026年9月11日 | 日次 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.10% | 29,432 SH | 2026年10月2日 | 日次 |
| XRMI · Global X Funds | 0.10% | 808 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.10% | 1,030 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.09% | 2,376 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.09% | 20,229 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.09% | 124 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.09% | 51,584 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.09% | 49,782 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 136,487 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.09% | 49,999 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.09% | 16,742 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.09% | 83,198 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.09% | 25,771,068 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.09% | 1,158,641 SH | 2026年8月19日 | 日次 |
| IVV · iShares Trust | 0.09% | 12,501,670 SH | 2026年9月11日 | 日次 |
| TOV · EA Series Trust | 0.09% | 4,030 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.09% | 53 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.09% | 71 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.09% | 19,147 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.09% | 303,740 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.09% | 84 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.09% | 3,743 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.08% | 23,907 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.08% | 5,906 SH | 2026年10月2日 | 日次 |
| IWB · iShares Trust | 0.08% | 689,434 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.08% | 42,697 SH | 2026年9月11日 | 日次 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.08% | 171,884 SH | 2026年10月2日 | 日次 |
| IWV · iShares Trust | 0.08% | 274,954 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.08% | 1,291,593 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.08% | 31,505,294 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.08% | 164,820 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.08% | 83,635 SH | 2026年8月19日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.07% | 6,907 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.07% | 781 SH | 2026年10月2日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.07% | 77,561 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.07% | 2,779 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.07% | 24,016 NS | 2026年7月31日 | N-PORT |
| PEVC · Pacer Funds Trust | 0.07% | 26 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.06% | 88,883 SH | 2026年9月11日 | 日次 |
| ACWI · iShares Trust | 0.06% | 316,194 SH | 2026年9月11日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.05% | 1,622,000 | 2026年10月2日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 834,343 SH | 2026年8月19日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.04% | 4,462 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 29,874 SH | 2026年10月2日 | 日次 |
| INFO · Harbor ETF Trust | 0.02% | 3,262 NS | 2026年7月31日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.01% | 17,000 | 2026年9月30日 | 日次 |
BKR アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
23 アナリスト · 2026-09-28平均値ターゲット $72.30 +29.1%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| BKR | · | -59.1 | -0.34% | 9.3% | 14.5% | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | · |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | · |
| SEI | · | 28.9 | 98.7% | 4.9% | 6.6% | · |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | · |
| AROC | · | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | · | 55.0 | -4.5% | 15.4% | 14.4% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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