CNX CNX Resources Corporation Common Stock
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Consol Energy Inc. is an American energy company with interests in coal headquartered in the suburb of Cecil Township, in the Southpointe complex, just outside Pittsburgh, Pennsylvania. It employs more than 1,600 people.
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Consol Energy Inc. is an American energy company with interests in coal headquartered in the suburb of Cecil Township, in the Southpointe complex, just outside Pittsburgh, Pennsylvania. It employs more than 1,600 people.
In 2017, Consol formed two separate entities: CNX Resources Corporation and CONSOL Energy Inc. While CNX Resources Corp. focuses on natural gas, spin-off Consol Mining Corporation, now Consol Energy Inc. focuses on coal. In 2010, Consol was the leading producer of high-BTU bituminous coal in the United States and the U.S.'s largest underground coal mining company.
In January 2025, it was announced that Consol Energy had completed its merger with Arch Resources, forming Core Natural Resources.
History
Consolidation Coal Company (1860–1991)
Consol Energy was originally created in 1860 as the Consolidation Coal Company after several small mining companies in Western Maryland decided to combine their operations. The company was formally established in 1864 and headquartered in Cumberland, Maryland for the first 85 years (1864–1945), where the company became the largest bituminous coal company in the eastern United States. In 1909, Consolidation consolidated with Fairmont Coal Company of West Virginia and the Somerset Coal Company in Pennsylvania. Executives in the first half of the 20th century included Aretas B. Fleming and Clarence W. Watson.
Western Maryland's coal production rose about 1 million short tons in 1865, exceeded 4 million short tons by the turn of the century, and reached an all-time high of about 6 million short tons in 1907. A small amount of the coal production in the early 1900s was premium smithing coal (as in blacksmith) that was specially processed and delivered in boxcars to customers throughout the United States and Canada. In 1945, Consolidation Coal Company was merged with Pittsburgh Coal Company and its headquarters were moved to Western Pennsylvania.
With growing demand for natural gas in the U.S. following World War II, Consolidation Coal Company was acquired by the Continental Oil Company, or Conoco, in 1966. By the mid-1970s, Consolidation Coal Company operated 56 mines and employed nearly 20,000 miners. In 1981, Conoco along with Consolidation Coal Company was acquired by DuPont, which then sold some of its coal mining interests in Pennsylvania to the German energy company, Rheinbraun A.G.
Consol Energy (1991–present)
Looking to invest in coal reserves in North America, Rheinbraun A.G offered Dupont stakes in coal mines and $890 million in 1991 to join in an equal part joint venture creating Consol Energy. Despite the cost of coal dropping in the 1990s, Consol's long-term contracts and investments in longwall mining techniques allowed the company to remain competitive. In 1998, Dupont sold the large majority of its stake in Consol, leaving it with only a 6 percent share and Rheinbraun A.G with a 94 percent interest. Consol also acquired Rochester & Pittsburgh Coal Company in 1998.
In 1999, Consol underwent a public offering (NYSE: CNX) in order to pay down some of the debt the company had incurred with the majority buy-out from Dupont and the acquisition of Rochester & Pittsburgh Coal Company. Due to uncertainty surrounding demand for coal in the early 2000s, Consol began to place a greater emphasis on diversification, primarily into natural gas. Consol's first major natural gas investment was through the acquisition of MCN Energy Group Inc.'s methane reserves in southwestern Virginia for $160 million. In 2001, Consol acquired Conoco Inc.'s coalbed methane gas production assets in southwestern Virginia.
Consol subsidiaries CNX Ventures and CNX Land Resources also began diversification efforts during this time into methane gas and timber and farming. In 2006, Consol spun off its subsidiary CNX Gas as a standalone company, but retained 83 percent of the new company's shares. On June 28, 2006, Consol Energy entered the S&P 500 replacing Knight-Ridder. In 2007, CNX Gas also began investing heavily in natural gas exploration in the Marcellus Shale in Pennsylvania. In 2010, Consol acquired Dominion Resources Inc.'s natural gas production and exploration assets for 3.74 billion dollars, which included nearly 500,000 acres of Marcellus potential, tripling Consol's position in the Marcellus to approximately 750,000 acres. Consol also acquired all of the remaining publicly owned shares of CNX Gas for a cash payment of $991 million.
In 2010, Consol was also named by Forbes magazine as one of the "100 Most Trustworthy Companies." In 2011, Consol entered into two separate joint venture agreements to expedite its natural gas production. The first, an agreement with Noble Energy was to jointly develop the company's 663,350 Marcellus Shale acres in Pennsylvania and West Virginia. The second joint agreement, with Hess Corporation, jointly explored and developed Consol's nearly 200,000 Utica Shale acres in Ohio. Consol also began an expansion of its Baltimore Terminal in 2011 to increase capacity from 14 million to 16 million tons to increase its revenue from sales of its metallurgical coal.
In 2017, Consol Energy Inc. spun off from CNX Resources Group. Officially announced on November 29, 2017, this move marked the start of Consol Energy Inc. operating as an independent, publicly traded company.
In August 2024, Consol Energy and Arch Resources announced that they entered into a definitive agreement to combine in an all-stock merger of equals to create Core Natural Resources.
In January 2025, the merger was successfully completed. Shares of Core Natural Resources started trading on January 15, 2025 on the New York Stock Exchange under the ticker symbol "CNR" the following day.
Operations and financials
Divisions and areas of business
Consol Energy operates as a producer of coal, primarily for electric power generation. Consol also maintains support services including Baltimore Marine Terminal and Land Division.
Consol Energy's flagship operation is the Pennsylvania Mining Complex, which includes three large underground mines capable of producing approximately 28.5 million tons of coal per year. Consol's coal division received the U.S. Department of the Interior's Office of Surface Mining National Award for Excellence in Surface Mining for the company's innovative reclamation practices in 2002, 2003, and 2004.
Consol's Gas Division deals with natural gas exploration, development and production, producing nearly 128 billion cubic feet of coalbed methane in 2010. With the acquisition of the exploration and production business of Dominion Resources in 2010, the company has access to over 3.7 trillion cubic feet of proved clean-burning natural gas reserves in Pennsylvania, West Virginia and Ohio, including coalbed methane and shale beds. The company currently has nearly 13,000 net producing wells.
As the owner of more than 430,000 surface acres in the U.S. and Canada, Consol Energy has a Land Division that oversees various projects, including selling reserve land that the company does not develop, land donation and conservation projects. Consol Energy has also been recognized for its reclamation efforts by national and state governments and has worked in partnership with several conservation groups on land reclamation projects. Consol's Baltimore Marine Terminal provides coal transshipment services from rail cars to ocean transport ships.
Consol's Water Division is involved in water purification with a focus on treating wastewater produced as a byproduct of hydraulic fracturing. The company operates reverse osmosis water purification plants and has a minority interest in a company that develops solar-powered water purification systems which, as of July 2012, was conducting a pilot test at one of Consol's gas drilling sites. Consol also maintained the Fairmont Supply Company, dedicated to the sale and distribution of mining services and equipment. However, in 2015, Consol sold that Company. Additionally, the company operates the largest privately owned research and development facility in the industry that is devoted exclusively to coal and energy utilization and production.
Financials
In 2018, Consol Energy had an annual revenue of $1.53 billion. Consol Energy was ranked number 428 on the Fortune 500 list in 2011.
In 2024, Consol Energy had a revenue of 2.042 billion $ and was ranked 980 in the Fortune 1000.
Corporate responsibility
Environmental record
In September 2009, several thousand fish were killed in Dunkard Creek, Monongalia County, West Virginia. While state officials attributed the fish kill to a golden algae bloom, an investigation by the Environmental Protection Agency claimed that mining discharges from Consol Energy's Blacksville No. 2 mine created the conditions for the golden algae bloom. After halting operations at the mine following the fish kill, Consol was allowed to continue mining operations after coming to an agreement with the West Virginia Department of Environmental Protection to submit a proposal for discharge treatment plants by April 15 of 2010. Consol also invested $200 million in a water treatment facility and paid a $5.5 million federal penalty to the U.S. Department of Justice and half to the West Virginia Department of Environmental Protection in 2011. The company maintains that it was never found liable for the fish kill.
As a producer of coal and natural gas, the environmental impact of coal mining and natural gas drilling has been a subject of controversy for Consol Energy. Despite this, the company has been recognized for its efforts at environmental protection and was awarded the U.S. Environmental Protection Agency Climate Protection Award in 2002. Additionally, Consol maintains ongoing environmental efforts aimed at restoring and enhancing property managed by the company and has worked with conservation groups including Ducks Unlimited and the National Wild Turkey Federation on habitat restoration efforts.
Political involvement
An ad by the National Rifle Association of America critical of President Barack Obama that was filmed on Consol's Blacksville No. 2 coal mine in West Virginia became an issue of political debate in 2009. The National Rifle Association intended to ask miners the question "How do you feel about having your Second Amendment rights taken away if Obama becomes president." Word spread among pro-Obama miners who contacted their union, the United Mine Workers of America, resulting in 440 miners taking the day off to avoid appearing in the ad in a contract-sanctioned protest, halting production at Consol's Blacksville No. 2 coal mine.
Lobbying efforts on the part of Consol have also been an issue of controversy. In the first quarter of 2010, Consol spent $1.02 million in lobbying expenses on issues relating to the coal mining and natural gas industries. Furthermore, in all of 2010, Consol spent $3.25 million in lobbying expenditures.
Naming rights
Consol Energy has previously put its name to two sports facilities in its Pittsburgh-area. In 2007, Consol Energy purchased the naming rights to Washington, Pennsylvania's minor league baseball team the Washington Wild Things' field, Consol Energy Park. Consol Energy has let the naming rights deal expire as of January 2017.
Consol later purchased the naming rights to the Consol Energy Center in 2008; the arena that hosts the Pittsburgh Penguins National Hockey League team. It is estimated that Consol Energy won the bid for naming rights at a cost between $2.0 - $4.0 million per year, for 21 years. As of October 2016 the Consol Energy Center has been renamed PPG Paints Arena as Consol Energy has ended its naming rights of the venue.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CNX 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
CNX 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2016年2月11日 | $0.0083 |
| 2015年11月9日 | $0.0083 |
| 2015年8月6日 | $0.0083 |
| 2015年5月7日 | $0.0525 |
| 2015年2月12日 | $0.0525 |
| 2014年11月6日 | $0.0525 |
| 2014年8月13日 | $0.0525 |
| 2014年5月8日 | $0.0525 |
| 2014年2月12日 | $0.0525 |
| 2013年11月13日 | $0.1042 |
| 2013年8月7日 | $0.1042 |
| 2013年5月8日 | $0.1042 |
| 2012年12月19日 | $0.1042 |
| 2012年11月7日 | $0.1042 |
| 2012年8月8日 | $0.1042 |
| 2012年5月9日 | $0.1042 |
| 2012年2月3日 | $0.1042 |
| 2011年11月8日 | $0.1042 |
| 2011年8月8日 | $0.0833 |
| 2011年5月11日 | $0.0833 |
CNX 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
- 強い買い 1 5.3%
- 買い 0 0.0%
- 保有 11 57.9%
- 売り 6 31.6%
- 強い売り 1 5.3%
12ヶ月目標株価
11 アナリスト · 2026-08-18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 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.71 | $0.60 | 0.11% |
| 2026年3月31日 | $1.20 | $0.94 | 0.26% |
| 2025年12月31日 | $0.67 | $0.34 | 0.33% |
| 2025年9月30日 | $0.49 | $0.33 | 0.16% |
| 2025年6月30日 | $0.58 | $0.45 | 0.13% |
| 2025年3月31日 | $0.78 | $0.65 | 0.13% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $1.27B | $3.43B | $1.26B | $757M | $1.26B | $1.92B | $1.73B | $1.46B | $760M | $1.20B | $3.20B | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $38M | $41M | $69M | |
| Operating Expenses | $1.35B | $1.26B | $1.19B | $1.32B | $1.23B | $1.70B | $1.74B | $1.23B | $1.36B | $1.17B | $2.13B | $983M | |
| Interest Expense | · | · | $143M | $128M | $151M | $171M | $151M | $146M | $161M | $182M | $199M | $223M | |
| Other Non-op | $-14M | $6M | $-9M | $-10M | $-16M | $-24M | $-3M | $15M | $-4M | $-5M | · | $460M | |
| Income Tax | $170M | $-30M | $502M | $-70M | $-138M | $-174M | $28M | $216M | $-176M | $-34M | $-280M | $15M | |
| Net Income | $633M | $-90M | $1.72B | $-142M | $-499M | $-484M | $-81M | $797M | $381M | $-848M | $-364M | $163M | |
| EPS (Basic) | $4.48 | $-0.60 | $10.59 | $-0.75 | $-2.31 | $-2.43 | $-0.42 | $3.75 | $1.66 | $-3.70 | $-1.64 | $0.71 | |
| EPS (Diluted) | $3.98 | $-0.60 | $8.99 | $-0.75 | $-2.31 | $-2.43 | $-0.42 | $3.71 | $1.65 | $-3.70 | $-1.64 | $0.70 | |
| Shares (Basic) | 141,453,847 | 151,306,438 | 162,490,245 | 189,507,682 | 215,971,381 | 199,225,441 | 190,727,122 | 212,348,581 | 228,835,112 | 229,387,403 | 229,186,125 | 229,994,407 | |
| Shares (Diluted) | 160,352,521 | 151,306,438 | 192,013,989 | 189,507,682 | 215,971,381 | 199,225,441 | 190,727,122 | 214,628,965 | 230,951,812 | 229,387,403 | 229,186,125 | 231,580,278 | |
| EBITDA | $574M | $486M | $434M | $461M | $515M | $502M | $508M | $493M | $412M | $599M | $650M | $571M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $779.0K | $17M | $443.0K | $21M | $4M | $16M | $16M | $17M | $509M | $46M | $65M | $176M | |
| Receivables | $265M | $180M | $116M | $348M | $330M | $146M | $133M | $252M | $157M | $125M | $151M | $261M | |
| Inventory | $26M | $15M | $20M | $27M | $6M | $10M | $7M | $10M | $11M | $15M | $67M | $102M | |
| Prepaid Expense | $19M | $16M | $15M | $16M | $16M | $12M | $17M | $22M | $95M | $76M | $297M | $188M | |
| Current Assets | $490M | $371M | $422M | $574M | $460M | $273M | $498M | $502M | $853M | $626M | $805M | $1.09B | |
| PP&E (Net) | $7.86B | $7.38B | $7.34B | $7.10B | $6.99B | $7.03B | $7.14B | $6.94B | $5.79B | $8.14B | $9.67B | $10.16B | |
| PP&E (Gross) | $14.06B | $13.04B | $12.54B | $11.91B | $11.36B | $10.96B | $10.57B | $9.57B | $9.32B | $9.18B | $13.79B | $14.67B | |
| Accum. Depreciation | $6.19B | $5.65B | $5.19B | $4.81B | $4.37B | $3.94B | $3.44B | $2.62B | $3.53B | $3.21B | $5.06B | $4.51B | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $323M | $796M | $796M | $0 | · | · | · | |
| Intangibles | $57M | $64M | $70M | $77M | $84M | $90M | $97M | $103M | $0 | · | · | · | |
| Other Non-current Assets | $741M | $757M | $862M | $845M | $57M | $27M | $15M | $17M | $92M | $96M | $214M | $245M | |
| Total Assets | $9.09B | $8.51B | $8.63B | $8.52B | $8.10B | $8.04B | $9.06B | $8.59B | $6.93B | $9.18B | $10.93B | $11.65B | |
| Accounts Payable | $159M | $123M | $147M | $191M | $122M | $118M | $203M | $230M | $211M | $157M | $251M | $532M | |
| Current Liabilities | $1.12B | $1.12B | $823M | $1.31B | $955M | $441M | $529M | $523M | $442M | $940M | $1.69B | $1.14B | |
| Capital Leases | $105M | $50M | $90M | $132M | $34M | $53M | $110M | $13M | $20M | $27M | $35M | $39M | |
| Deferred Tax | $857M | $696M | $729M | $232M | $329M | $466M | $476M | $399M | $44M | $105M | $75M | $259M | |
| Other Non-current Liabilities | $111M | $138M | $98M | $74M | $92M | $44M | $42M | $68M | $140M | $138M | $167M | $158M | |
| Total Liabilities | $4.76B | $4.41B | $4.27B | $5.57B | $4.40B | $3.62B | $4.10B | $3.51B | $3.03B | $5.24B | $6.07B | $6.33B | |
| Long-term Debt | $2.42B | $2.17B | $2.21B | $2.21B | $2.21B | $2.42B | $2.75B | $2.38B | $2.19B | $2.42B | $2.71B | $3.20B | |
| Total Debt | $2.42B | $2.17B | $2.21B | $2.21B | $2.21B | $2.42B | $2.75B | $2.38B | $2.19B | $2.72B | $2.71B | $3.23B | |
| Common Stock | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.36B | $2.35B | $2.38B | $2.51B | $2.83B | $2.96B | $2.20B | $2.26B | $2.45B | $2.46B | $2.44B | $2.42B | |
| Retained Earnings | $1.98B | $1.75B | $1.98B | $449M | $878M | $1.48B | $1.97B | $2.07B | $1.46B | $1.73B | $2.58B | $3.05B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| AOCI | $-6M | $-6M | $-7M | $-7M | $-15M | $-15M | $-13M | $-8M | $-8M | $-393M | $-316M | $-151M | |
| Stockholders' Equity | $4.34B | $4.10B | $4.36B | $2.95B | $3.70B | $4.42B | $4.96B | $4.33B | $3.90B | $3.80B | $4.70B | $5.33B | |
| Liabilities + Equity | $9.09B | $8.51B | $8.63B | $8.52B | $8.10B | $8.04B | $9.06B | $8.59B | $6.93B | $9.18B | $10.93B | $11.65B | |
| Shares Outstanding | 142,590,509 | 148,879,640 | 154,382,880 | 170,841,164 | 203,531,320 | 220,440,993 | 186,642,962 | 198,663,342 | 223,743,322 | 229,443,008 | 229,054,236 | 230,265,463 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $574M | $486M | $434M | $461M | $515M | $502M | $508M | $493M | $412M | $420M | $372M | $533M | |
| Stock-based Comp | $24M | $20M | $20M | $16M | $17M | $14M | $38M | $21M | $17M | $19M | $14M | $42M | |
| Deferred Tax | $161M | $-34M | $497M | $-76M | $-138M | $-118M | $79M | $346M | $-143M | $76M | $-276M | $-7M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | $0 | · | · | |
| Other Non-cash | $-363M | $434M | $-1.86B | $976M | $1.03B | $881M | $435M | $-771M | · | $567M | $359M | $171M | |
| Operating Cash Flow | $1.03B | $816M | $815M | $1.24B | $926M | $795M | $981M | $886M | $649M | $464M | $512M | $937M | |
| CapEx | $495M | $540M | $679M | $566M | $466M | $487M | $1.19B | $1.12B | $633M | $173M | $840M | $1.46B | |
| Investing Cash Flow | $-901M | $-484M | $-509M | $-528M | $-421M | $-439M | $-1.15B | $-895M | $-222M | $487M | $-996M | $-1.04B | |
| Debt Issued | · | · | · | · | · | · | · | $394M | $0 | $0 | $493M | $1.86B | |
| Net Debt Issued | · | · | · | · | · | · | · | $394M | $0 | $0 | $493M | $1.86B | |
| Stock Issued | $2M | $3M | $2M | $1M | $5M | $2M | $565.0K | $2M | $1M | $4.0K | $8M | $15M | |
| Stock Repurchased | $524M | $184M | $320M | $565M | $245M | $37M | $117M | $382M | $103M | $0 | · | · | |
| Net Stock Activity | $-521M | $-182M | $-318M | $-564M | $-240M | $-35M | $-117M | $-380M | $1M | $4.0K | $8M | $15M | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $2M | $33M | $58M | |
| Financing Cash Flow | $-170M | $-277M | $-326M | $-689M | $-524M | $-351M | $166M | $-483M | $36M | $-970M | $374M | $-46M | |
| Net Change in Cash | $-42M | $55M | $-21M | $18M | $-18M | $5M | $-915.0K | $-492M | $463M | $-19M | $-111M | $-150M | |
| Taxes Paid | $7M | $6M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $534M | $275M | $135M | $669M | $460M | $308M | $-212M | $-231M | $16M | $242M | $-517M | $-557M |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.3% | -7.1% | 50.1% | -11.3% | -65.9% | -38.5% | -4.2% | 46.0% | · | -41.9% | -12.0% | 4.4% | |
| EBITDA Margin | 25.6% | 38.4% | 12.6% | 36.6% | 68.1% | 39.9% | 26.5% | 28.5% | 28.3% | 29.5% | 20.9% | 15.3% | |
| ROA | 7.2% | -1.1% | 20.1% | -1.7% | -6.1% | -6.0% | -0.88% | 9.5% | · | -9.0% | -3.4% | 1.4% | |
| ROE | 15.0% | -2.2% | 41.4% | -5.8% | -14.5% | -11.1% | -1.9% | 19.4% | · | -20.0% | -7.5% | 3.2% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.9 | 1.0 | 1.9 | 0.7 | 0.5 | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 1.5 | 0.3 | 0.2 | 0.4 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Receivables Turnover | 10.1 | 8.6 | 14.8 | 3.7 | 3.2 | 9.0 | 10.0 | 8.5 | 10.3 | 10.9 | 13.5 | 12.6 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 76.8% | -63.1% | 172.3% | 66.6% | -39.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.1% | 18.7% | 39.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $1.27B | $3.43B | $1.26B | $757M | $1.26B | $1.92B | $1.73B | $1.46B | $760M | $1.20B | $3.20B | |
| Net Income TTM | $633M | $-90M | $1.72B | $-142M | $-499M | $-484M | $-81M | $797M | $381M | $-848M | $-364M | $163M | |
| Market Cap | $5.24B | $5.46B | $3.09B | $2.88B | $2.80B | $2.38B | $1.65B | $2.27B | $3.27B | $3.49B | $1.51B | $6.49B | |
| Enterprise Value | $7.66B | $7.61B | $5.30B | $5.06B | $5.01B | $4.79B | $4.39B | $4.63B | $4.95B | $6.15B | $4.15B | $9.54B | |
| P/E | 9.2 | -61.1 | 2.2 | -22.5 | -6.0 | -4.4 | -21.1 | 3.1 | 8.9 | -4.1 | -4.0 | 40.2 | |
| P/S | 2.3 | 4.3 | 0.9 | 2.3 | 3.7 | 1.9 | 0.9 | 1.3 | 2.2 | 4.6 | 1.3 | 2.0 | |
| P/B | 1.2 | 1.3 | 0.7 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.8 | 0.9 | 0.3 | 1.2 | |
| P / Tangible Book | 1.3 | 1.5 | 0.8 | 1.1 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.1 | 6.7 | 3.8 | 2.3 | 3.0 | 3.0 | 1.7 | 2.6 | 5.0 | 7.4 | 3.0 | 6.9 | |
| P / FCF | 9.8 | 19.8 | 22.8 | 4.3 | 6.1 | 7.7 | -7.8 | -9.8 | 206.6 | 14.4 | -2.9 | -11.7 | |
| EV / EBITDA | 13.3 | 15.7 | 12.2 | 11.0 | 9.7 | 9.5 | 8.6 | 9.4 | 12.0 | 10.3 | 6.4 | 16.7 | |
| EV / FCF | 14.4 | 27.6 | 39.2 | 7.6 | 10.9 | 15.6 | -20.7 | -20.1 | 312.5 | 25.3 | -8.0 | -17.1 | |
| EV / Revenue | 3.4 | 6.0 | 1.5 | 4.0 | 6.6 | 3.8 | 2.3 | 2.7 | 3.4 | 8.1 | 3.5 | 3.0 | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.07% | 2.2% | 0.89% | |
| Earnings Yield | 10.8% | -1.6% | 45.0% | -4.5% | -16.8% | -22.5% | -4.8% | 32.5% | 11.3% | -24.4% | -24.9% | 2.5% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | -0.27% | -8.9% | 35.3% | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $2M | $33M | $58M |
損益計算書 11
| 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 | $618M | $787M | $610M | $584M | $962M | $82M | $137M | $424M | $321M | $385M | $969M | $351M | $840M | $1.28B | $1.64B | $117M | |
| Operating Expenses | $341M | $312M | $341M | $341M | $347M | $319M | $323M | $319M | $300M | $319M | $300M | $300M | $272M | $321M | $343M | $325M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $37M | · | $35M | $35M | $36M | · | $34M | |
| Other Non-op | $-41M | $-47M | $-4M | $-2M | $-30M | $-36M | $-5M | $5M | $676.0K | $5M | $-4M | $-1M | $-3M | $-1M | $-3M | $-2M | |
| Income Tax | $34M | $80M | $28M | $64M | $153M | $-75M | $-49M | $17M | $3M | $-532.0K | $125M | $-2M | $162M | $218M | $82M | $160M | |
| Net Income | $203M | $348M | $196M | $202M | $433M | $-198M | $-145M | $66M | $-18M | $7M | $514M | $21M | $475M | $710M | $1.17B | $-427M | |
| EPS (Basic) | $1.37 | $2.45 | $1.35 | $1.45 | $3.02 | $-1.34 | $-0.96 | $0.44 | $-0.12 | $0.04 | $3.35 | $0.13 | $2.89 | $4.22 | $5.98 | $-2.28 | |
| EPS (Diluted) | $1.32 | $2.18 | $1.58 | $1.21 | $2.53 | $-1.34 | $-0.89 | $0.37 | $-0.12 | $0.04 | $2.79 | $0.12 | $2.47 | $3.61 | $6.00 | $-2.28 | |
| Shares (Basic) | 148,155,232 | 142,202,197 | -289,005,726 | 139,251,482 | 143,429,950 | 147,778,141 | -305,008,891 | 150,342,177 | 152,608,500 | 153,364,652 | -330,805,329 | 160,703,884 | 164,139,583 | 168,452,107 | -391,880,154 | 187,511,940 | |
| Shares (Diluted) | 153,961,273 | 160,288,606 | -326,757,414 | 167,585,198 | 171,746,596 | 147,778,141 | -336,567,244 | 179,113,461 | 152,608,500 | 156,151,721 | -388,796,969 | 190,674,498 | 192,991,586 | 197,144,874 | -422,267,209 | 187,511,940 | |
| EBITDA | $136M | $135M | · | $149M | $153M | $127M | · | $121M | $118M | $119M | · | $112M | $104M | $105M | · | $114M |
貸借対照表 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $779.0K | $5M | $3M | $3M | $17M | $1M | $4M | $2M | · | $9M | $23M | $3M | · | $2M | |
| Receivables | $164M | $210M | $265M | $141M | $180M | $247M | $180M | $102M | $108M | $91M | · | $76M | $98M | $136M | · | $479M | |
| Inventory | $33M | $30M | $26M | $31M | $39M | $28M | $15M | $13M | $15M | $14M | · | $20M | $26M | $29M | · | $20M | |
| Prepaid Expense | $20M | $20M | $19M | $17M | $17M | $18M | $16M | $19M | $17M | $19M | · | $14M | $15M | $15M | · | $17M | |
| Current Assets | $471M | $458M | $490M | $361M | $394M | $425M | $371M | $333M | $369M | $460M | · | $301M | $400M | $352M | · | $724M | |
| PP&E (Net) | $7.94B | $7.91B | $7.86B | $7.78B | $7.86B | $7.90B | $7.38B | $7.37B | $7.38B | $7.36B | · | $7.31B | $7.24B | $7.19B | · | $7.03B | |
| PP&E (Gross) | $14.38B | $14.22B | $14.06B | $13.84B | $13.77B | $13.67B | $13.04B | $12.91B | $12.80B | $12.66B | · | $12.40B | $12.25B | $12.10B | · | $11.74B | |
| Accum. Depreciation | $6.44B | $6.31B | $6.19B | $6.05B | $5.91B | $5.77B | $5.65B | $5.53B | $5.42B | $5.30B | · | $5.09B | $5.01B | $4.91B | · | $4.70B | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | · | $323M | $323M | $323M | · | $323M | |
| Intangibles | $54M | $56M | $57M | $59M | $61M | $62M | $64M | $66M | $67M | $69M | · | $72M | $74M | $75M | · | $79M | |
| Other Non-current Assets | $727M | $761M | $741M | $758M | $735M | $725M | $757M | $832M | $851M | $835M | · | $883M | $892M | $803M | · | $876M | |
| Total Assets | $9.14B | $9.13B | $9.09B | $8.90B | $8.99B | $9.05B | $8.51B | $8.54B | $8.60B | $8.66B | $8.63B | $8.49B | $8.53B | $8.34B | $8.52B | $8.63B | |
| Accounts Payable | $180M | $162M | $159M | $111M | $120M | $144M | $123M | $120M | $126M | $163M | · | $186M | $164M | $196M | · | $169M | |
| Current Liabilities | $658M | $928M | $1.12B | $1.07B | $1.20B | $1.58B | $1.12B | $893M | $893M | $874M | · | $991M | $692M | $705M | · | $2.26B | |
| Capital Leases | $82M | $93M | $105M | $122M | $46M | $38M | $50M | $57M | $65M | $77M | · | $102M | $115M | $123M | · | $143M | |
| Deferred Tax | $969M | $936M | $857M | $836M | $761M | $605M | $696M | $746M | $728M | $725M | · | $605M | $609M | $450M | · | $147M | |
| Other Non-current Liabilities | $93M | $94M | $111M | $115M | $115M | $113M | $138M | $143M | $143M | $142M | · | $99M | $74M | $74M | · | $87M | |
| Total Liabilities | $4.29B | $4.50B | $4.76B | $4.79B | $4.90B | $5.28B | $4.41B | $4.28B | $4.35B | $4.35B | · | $4.54B | $4.55B | $4.77B | · | $6.66B | |
| Long-term Debt | $2.22B | $2.37B | $2.42B | $2.58B | $2.62B | $2.68B | $2.17B | $2.28B | $2.28B | $2.27B | · | $2.17B | · | · | · | $2.24B | |
| Total Debt | $2.22B | $2.37B | · | $2.58B | $2.62B | $2.68B | · | $2.28B | $2.28B | $2.27B | · | $2.17B | $2.15B | $2.20B | · | $2.24B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.53B | $2.36B | $2.36B | $2.25B | $2.30B | $2.32B | $2.35B | $2.35B | $2.36B | $2.37B | · | $2.42B | $2.44B | $2.47B | · | $2.60B | |
| Retained Earnings | $2.32B | $2.27B | $1.98B | $1.87B | $1.80B | $1.45B | $1.75B | $1.91B | $1.89B | $1.94B | · | $1.54B | $1.55B | $1.10B | · | $-613M | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | · | $-6M | $-6M | $-6M | · | $-14M | |
| Stockholders' Equity | $4.84B | $4.63B | $4.34B | $4.12B | $4.09B | $3.77B | $4.10B | $4.26B | $4.25B | $4.31B | $4.36B | $3.96B | $3.98B | $3.57B | $2.95B | $1.98B | |
| Liabilities + Equity | $9.14B | $9.13B | $9.09B | $8.90B | $8.99B | $9.05B | $8.51B | $8.54B | $8.60B | $8.66B | · | $8.49B | $8.53B | $8.34B | · | $8.63B | |
| Shares Outstanding | 149,036,879 | 141,942,305 | 142,590,509 | 135,887,339 | 141,906,101 | 145,460,928 | 148,879,640 | 149,256,306 | 151,545,126 | 153,275,909 | 154,382,880 | 159,644,764 | 162,071,479 | 165,936,491 | 170,841,164 | 183,072,552 |
キャッシュフロー 14
| 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 | $136M | $135M | $145M | $149M | $153M | $127M | $128M | $121M | $118M | $119M | $113M | $112M | $104M | $105M | $112M | $114M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $9M | $4M | $4M | $4M | $7M | $4M | $3M | $5M | $9M | $1M | $4M | |
| Deferred Tax | $33M | $79M | $21M | $75M | $157M | $-92M | $-50M | $17M | $4M | $-5M | $125M | $-4M | $159M | $217M | $83M | $161M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $2M | $-3M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-290M | · | · | · | $369M | · | · | · | $57M | · | · | · | $-793M | · | · | |
| Operating Cash Flow | $280M | $278M | $297M | $234M | $282M | $216M | $269M | $170M | $192M | $185M | $161M | $206M | $199M | $249M | $442M | $264M | |
| CapEx | $142M | $170M | $174M | $76M | $114M | $131M | $105M | $115M | $152M | $168M | $108M | $206M | $196M | $170M | $173M | $134M | |
| Investing Cash Flow | $-142M | $-148M | $-165M | $-8M | $-95M | $-634M | $-70M | $-110M | $-145M | $-160M | $-100M | $-187M | $-64M | $-160M | $-166M | $-130M | |
| Stock Issued | $2M | $2M | $1M | $56.0K | $110.0K | $820.0K | $1M | $170.0K | $929.0K | $109.0K | $106.0K | $916.0K | $128.0K | $610.0K | $79.0K | $135.0K | |
| Stock Repurchased | $200M | $54M | $100M | $182M | $116M | $125M | $25M | $63M | $44M | $52M | $113M | $48M | $64M | $95M | $215M | $138M | |
| Net Stock Activity | · | $-53M | · | · | · | $-124M | · | · | · | $-52M | · | · | · | $-94M | · | · | |
| Financing Cash Flow | $-135M | $-137M | $-136M | $-225M | $-185M | $376M | $-145M | $-63M | $-45M | $-24M | $-70M | $-34M | $-115M | $-108M | $-256M | $-134M | |
| Net Change in Cash | $2M | $-7M | $-4M | $1M | $3M | $-42M | $54M | $-3M | $2M | $2M | $-8M | $-14M | $20M | $-19M | $20M | $1M | |
| Free Cash Flow | · | $108M | · | · | · | $84M | · | · | · | $17M | · | · | · | $79M | · | · |
収益性 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.8% | 44.3% | · | 34.6% | 44.9% | -240.0% | · | 15.4% | -5.7% | 1.8% | · | 6.1% | 56.6% | 55.7% | · | -364.8% | |
| EBITDA Margin | 22.0% | 17.1% | · | 25.6% | 15.9% | 154.2% | · | 28.6% | 36.6% | 30.9% | · | 31.9% | 12.3% | 8.2% | · | 97.5% | |
| ROA | 2.2% | 3.8% | · | 2.3% | 4.9% | -2.2% | · | 0.77% | -0.21% | 0.08% | · | 0.25% | 5.5% | 8.6% | · | -5.1% | |
| ROE | 4.5% | 8.3% | · | 4.8% | 10.4% | -4.9% | · | 1.6% | -0.44% | 0.17% | · | 0.72% | 14.6% | 23.2% | · | -16.5% |
流動性と支払能力 4
| 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 | 0.7 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.6 | 0.5 | · | 0.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.1 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 |
効率性 2
| 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 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.0 | |
| Receivables Turnover | 3.6 | 3.4 | · | 4.8 | 6.7 | 0.5 | · | 4.8 | 3.1 | 3.4 | · | 1.3 | 3.1 | 6.4 | · | 0.3 |
バリュエーション(TTM) 14
| 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 | $2.95B | $2.42B | · | $2.05B | $1.79B | $1.21B | · | $1.48B | $1.90B | $2.85B | · | $2.58B | $2.65B | $900M | · | $-1.26B | |
| Net Income TTM | $1.19B | $785M | · | $502M | $282M | $-144M | · | $76M | $485M | $1.21B | · | $780M | $792M | $-606M | · | $-2.19B | |
| Market Cap | $5.06B | $5.47B | · | $4.36B | $4.78B | $4.58B | · | $4.86B | $3.68B | $3.64B | · | $3.60B | $2.87B | $2.66B | · | $2.84B | |
| Enterprise Value | $7.27B | $7.83B | · | $6.94B | $7.39B | $7.26B | · | $7.14B | $5.96B | $5.90B | · | $5.77B | $5.00B | $4.86B | · | $5.09B | |
| P/E | 4.7 | 8.4 | · | 11.6 | 23.4 | -30.0 | · | 79.4 | 9.7 | 3.8 | · | 5.8 | 4.5 | -5.1 | · | -1.4 | |
| P/S | 1.7 | 2.3 | · | 2.1 | 2.7 | 3.8 | · | 3.3 | 1.9 | 1.3 | · | 1.4 | 1.1 | 3.0 | · | -2.3 | |
| P/B | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 1.4 | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.0 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 1.8 | |
| P / Cash Flow | · | 19.7 | · | · | · | 21.2 | · | · | · | 19.6 | · | · | · | 10.7 | · | · | |
| P / FCF | · | 50.9 | · | · | · | 54.4 | · | · | · | 215.4 | · | · | · | 33.8 | · | · | |
| EV / EBITDA | 53.4 | 58.2 | · | 46.5 | 48.4 | 57.1 | · | 58.9 | 50.7 | 49.7 | · | 51.5 | 48.3 | 46.2 | · | 44.5 | |
| EV / FCF | · | 72.8 | · | · | · | 86.2 | · | · | · | 349.6 | · | · | · | 61.7 | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 3.4 | 4.1 | 6.0 | · | 4.8 | 3.1 | 2.1 | · | 2.2 | 1.9 | 5.4 | · | -4.0 | |
| Earnings Yield | 21.3% | 11.9% | · | 8.6% | 4.3% | -3.3% | · | 1.3% | 10.3% | 26.3% | · | 17.4% | 22.3% | -19.6% | · | -69.5% |
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
損益計算書
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $2.24B | — | — | $1.27B | — |
| 純利益 | $633M | — | — | $-90M | — |
| 希薄化後EPS | $3.98 | — | — | $-0.60 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | — | — | 0.5 | — |
| 流動比率 | 0.4 | — | — | 0.3 | — |
| クイックレシオ | 0.2 | — | — | 0.2 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $534M | — | — | $275M | — |
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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機関投資家(13F) 416 提出者 · $3.2B合計 · 時点 2026年6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 |
|---|---|---|---|---|
| 51 (-22 前期比) | 72 (+20 前期比) | 131 (-28 前期比) | 125 (+19 前期比) | +7.9M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $288,860,646 | 8,513,429 | 9.05% | 株式数 |
| STATE STREET CORP | $259,826,304 | 7,657,716 | 8.14% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $252,130,132 | 7,430,891 | 7.90% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $232,442,530 | 6,853,560 | 7.28% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $207,758,479 | 6,123,150 | 6.51% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $161,229,287 | 4,751,821 | 5.05% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $126,038,835 | 3,713,787 | 3.95% | 株式数 |
| Capital World Investors | $122,042,410 | 3,596,888 | 3.82% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $116,291,478 | 3,427,394 | 3.64% | 株式数 |
| D. E. Shaw & Co., Inc. | $94,270,026 | 2,778,368 | 2.95% | 株式数 |
| CITADEL ADVISORS LLC | $91,771,726 | 2,704,737 | 2.87% | 株式数 |
| Southeast Asset Advisors, LLC | $81,776,932 | 2,410,166 | 2.56% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $75,747,640 | 2,232,468 | 2.37% | 株式数 |
| GOLDMAN SACHS GROUP INC | $71,681,913 | 2,112,641 | 2.24% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,947,079 | 1,442,590 | 1.53% | 株式数 |
| Point72 Asset Management, L.P. | $35,644,144 | 1,050,520 | 1.12% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $31,558,429 | 930,104 | 0.99% | 株式数 |
| VANGUARD GROUP INC | $31,260,677 | 850,168 | 0.98% | 株式数 |
| TWO SIGMA ADVISERS, LP | $31,180,960 | 848,000 | 0.98% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $28,603,228 | 843,007 | 0.90% | 株式数 |
| ALGERT GLOBAL LLC | $24,625,206 | 725,765 | 0.77% | 株式数 |
| FIRST TRUST ADVISORS LP | $24,241,797 | 714,465 | 0.76% | 株式数 |
| Aureus Asset Management, LLC | $24,163,860 | 712,168 | 0.76% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $23,018,655 | 678,416 | 0.72% | 株式数 |
| OSSIAM | $22,814,532 | 672,400 | 0.71% | 株式数 |
| Aventail Capital Group, LP | $22,011,341 | 648,728 | 0.69% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $21,818,483 | 643,044 | 0.68% | 株式数 |
| Capital Research Global Investors | $21,760,530 | 641,336 | 0.68% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $21,001,754 | 618,973 | 0.66% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $20,417,073 | 601,741 | 0.64% | 株式数 |
| BlackRock, Inc. | $20,232,798 | 596,310 | 0.63% | 株式数 |
| Wallace Capital Management Inc. | $16,850,554 | 496,627 | 0.53% | 株式数 |
| Polar Capital Holdings Plc | $15,458,746 | 455,607 | 0.48% | 株式数 |
| RHUMBLINE ADVISERS | $15,032,621 | 443,049 | 0.47% | 株式数 |
| FRANKLIN RESOURCES INC | $14,185,692 | 418,087 | 0.44% | 株式数 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $13,969,660 | 411,720 | 0.44% | 株式数 |
| Public Sector Pension Investment Board | $13,469,837 | 396,989 | 0.42% | 株式数 |
| CAPITAL MANAGEMENT CORP /VA | $11,802,822 | 347,858 | 0.37% | 株式数 |
| Glenmede Investment Management, LP | $10,983,144 | 341,941 | 0.34% | 株式数 |
| Clark Capital Management Group, Inc. | $10,812,609 | 318,674 | 0.34% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $10,770,176 | 279,382 | 0.34% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $10,695,075 | 315,210 | 0.33% | 株式数 |
| Brandywine Global Investment Management, LLC | $10,540,341 | 286,656 | 0.33% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $10,538,149 | 310,585 | 0.33% | 株式数 |
| Gotham Asset Management, LLC | $9,822,056 | 289,480 | 0.31% | 株式数 |
| GLENMEDE TRUST CO NA | $9,344,288 | 275,399 | 0.29% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $9,222,174 | 271,800 | 0.29% | 株式数 |
| Swiss National Bank | $9,183,426 | 270,658 | 0.29% | 株式数 |
| XTX Topco Ltd | $8,825,091 | 260,097 | 0.28% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $8,409,652 | 247,853 | 0.26% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $8,360,148 | 246,394 | 0.26% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8,230,853 | 247,247 | 0.26% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $8,054,778 | 237,394 | 0.25% | 株式数 |
| DAVENPORT & Co LLC | $7,158,992 | 210,993 | 0.22% | 株式数 |
| Nuveen, LLC | $6,890,538 | 203,081 | 0.22% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $6,797,502 | 200,339 | 0.21% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $6,721,024 | 198,085 | 0.21% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,547,370 | 192,967 | 0.21% | 株式数 |
| Bridgewater Associates, LP | $6,384,880 | 188,178 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,319,733 | 163,936 | 0.20% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,941,550 | 175,112 | 0.19% | 株式数 |
| ASSETMARK, INC | $5,721,989 | 168,641 | 0.18% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,670,789 | 167,132 | 0.18% | 株式数 |
| Nuveen Asset Management, LLC | $5,038,715 | 137,407 | 0.16% | 株式数 |
| Retirement Systems of Alabama | $4,964,943 | 146,329 | 0.16% | 株式数 |
| MetLife Investment Management, LLC | $4,964,197 | 146,307 | 0.16% | 株式数 |
| Vanguard Global Advisers, LLC | $4,846,459 | 142,837 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,638,435 | 136,706 | 0.15% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,490,636 | 132,350 | 0.14% | 株式数 |
| MORGAN STANLEY | $4,236,771 | 124,868 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,234,498 | 124,801 | 0.13% | 株式数 |
| Rafferty Asset Management, LLC | $4,107,498 | 121,058 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,068,207 | 119,900 | 0.13% | コールオプション |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,006,115 | 118,070 | 0.13% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,004,651 | 103,882 | 0.13% | 株式数 |
| BARCLAYS PLC | $3,996,853 | 117,797 | 0.13% | 株式数 |
| Carnegie Lake Advisors LLC | $3,914,677 | 115,375 | 0.12% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,888,973 | 114,627 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,823,063 | 112,675 | 0.12% | 株式数 |
| UBS Group AG | $3,669,767 | 108,157 | 0.11% | 株式数 |
| SeaBridge Investment Advisors LLC | $3,531,469 | 104,081 | 0.11% | 株式数 |
| LPL Financial LLC | $3,123,664 | 92,062 | 0.10% | 株式数 |
| NewEdge Advisors, LLC | $3,104,561 | 91,499 | 0.10% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,092,075 | 91,131 | 0.10% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $3,057,364 | 90,108 | 0.10% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $2,985,331 | 87,985 | 0.09% | 株式数 |
| DEUTSCHE BANK AG\ | $2,886,697 | 85,078 | 0.09% | 株式数 |
| SEI INVESTMENTS CO | $2,818,190 | 83,059 | 0.09% | 株式数 |
| Legal & General Group Plc | $2,782,057 | 81,994 | 0.09% | 株式数 |
| LEVIN CAPITAL STRATEGIES, L.P. | $2,748,975 | 81,019 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $2,639,754 | 77,800 | 0.08% | コールオプション |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,617,529 | 77,145 | 0.08% | 株式数 |
| Mubadala Investment Co PJSC | $2,504,238 | 73,806 | 0.08% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,441,226 | 71,949 | 0.08% | 株式数 |
| FEDERATED HERMES, INC. | $2,366,312 | 69,741 | 0.07% | 株式数 |
| Pullen Investment Management, LLC | $2,338,523 | 68,922 | 0.07% | 株式数 |
| JANUS HENDERSON GROUP PLC | $2,293,505 | 59,502 | 0.07% | 株式数 |
| Glenorchy Capital Ltd | $2,266,763 | 66,807 | 0.07% | 株式数 |
| Elo Mutual Pension Insurance Co | $2,249,559 | 66,300 | 0.07% | 株式数 |
| CITADEL ADVISORS LLC | $2,100,267 | 61,900 | 0.07% | プットオプション |
企業インサイダー 57 人のインサイダー · 28人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Everett W Good | Chief Financial Officer | 2026年1月30日 F | 42,912 | 0 | 0 | $0 |
| Donald W. Rush | EVP & Chief Financial Officer | 2022年4月20日 A | 606,372 | 0 | 0 | $0 |
| David M. Khani | EVP & Chief Financial Officer | 2017年1月31日 A | 169,155 | 0 | 0 | $0 |
| Ravi Srivastava | President New Technologies | 2025年1月31日 F | 142,610 | 0 | 0 | $0 |
| LILLY PETER B | President - Coal Group | 2008年11月21日 A | 89,013 | 0 | 0 | $0 |
| Ronald E Smith | EVP & Chief Operating Officer | 2007年2月23日 A | 59,927 | 0 | 0 | $0 |
| Timothy Scott Bedard | EVP and General Counsel | 2026年1月30日 F | 106,936 | 0 | 0 | $0 |
| Hayley Scott | Chief Risk Officer | 2025年1月31日 F | 116,150 | 0 | 0 | $0 |
| Alexander John Reyes | EVP, GC & Corp. Sec. | 2023年1月31日 F | 96,324 | 0 | 0 | $0 |
| Olayemi Akinkugbe | Chief Excellence Officer | 2023年1月31日 F | 291,303 | 0 | 0 | $0 |
| Chad A Griffith | VP Commercial & VP Marketing | 2022年4月20日 A | 373,703 | 0 | 0 | $0 |
| Jason L. Mumford | Controller | 2020年2月1日 F | 14,609 | 0 | 0 | $0 |
| Timothy C Dugan | EVP & Chief Op. Officer | 2019年6月17日 F | 212,723 | 0 | 0 | $0 |
| Stephen W Johnson | EVP - Chief Legal Off | 2019年1月31日 F | 334,441 | 0 | 0 | $0 |
| James A Brock | EVP & Chief Op. Officer - Coal | 2017年1月31日 F | 54,667 | 0 | 0 | $0 |
| Carl Kristopher Hagedorn | Controller | 2017年1月31日 A | 6,496 | 0 | 0 | $0 |
| James C. Grech | EVP & Chief Commercial Officer | 2016年3月3日 A | 50,702 | 0 | 0 | $0 |
| Lorraine L. Ritter | Controller and Vice President | 2015年4月30日 M | 23,132 | 0 | 0 | $0 |
| Robert F Pusateri | EVP - Energy Sales & Transport | 2013年2月25日 F | 35,433 | 0 | 0 | $0 |
| Jerome P Richey | EVP-Corporate Projects | 2013年2月25日 F | 48,788 | 0 | 0 | $0 |
| William J Lyons | Exec. VP & C.F.O. | 2013年2月25日 F | 156,542 | 0 | 0 | $0 |
| Robert Paul King | EVP - Bus. Advmt & Support Svs | 2012年2月29日 A | 27,772 | 0 | 0 | $0 |
| Patricia Lang | VP- Human Resources | 2006年11月24日 A | 4,130 | 0 | 0 | $0 |
| J A Holt | Sr. Vice President - Safety | 2006年11月24日 A | 19,416 | 0 | 0 | $0 |
| William D Stanhagen | Vice President, Land | 2006年5月30日 A | 10,368 | 0 | 0 | $0 |
| Ronald G Stovash | Senior Vice President | 2005年9月16日 M | 5,683 | 0 | 0 | $0 |
| Stephen Williams | VP & General Counsel | 2004年5月11日 M | 9,262 | 0 | 0 | $0 |
| Daniel L Fassio | Vice President | 2003年7月30日 S | 0 | 0 | 0 | $0 |
| Palmer J. Clarkson | 取締役 | 2026年6月18日 M | 271,130 | 0 | 0 | $0 |
| William N. Thorndike, Jr. | 取締役 | 2026年5月4日 M | 426,585 | 0 | 1 | $-1,101,600 |
| Maureen Lally-Green | 取締役 | 2026年3月23日 M | 169,577 | 0 | 2 | $-933,715 |
| Robert Agbede | 取締役 | 2025年5月1日 A | 38,637 | 0 | 0 | $0 |
| William E Davis | 取締役 | 2019年5月29日 A | 91,571 | 0 | 0 | $0 |
| CONSOL Energy Inc | 取締役 | 2017年10月2日 M | 5,006,496 | 0 | 0 | $0 |
| Ed Roberson | 取締役 | 2017年5月9日 A | 15,647 | 0 | 0 | $0 |
| Joseph P Platt JR | 取締役 | 2017年5月9日 A | 9,561 | 0 | 0 | $0 |
| John T Mills | 取締役 | 2017年5月9日 A | 60,679 | 0 | 0 | $0 |
| William P Powell | 取締役 | 2017年5月9日 A | 48,572 | 0 | 0 | $0 |
| CARPENTER ALVIN R | 取締役 | 2017年5月9日 A | 103,161 | 0 | 0 | $0 |
| Gregory A Lanham | 取締役 | 2016年5月11日 A | 22,441 | 0 | 0 | $0 |
| David C Hardesty Jr | 取締役 | 2016年3月3日 A | 30,876 | 0 | 0 | $0 |
| Phillip W Baxter | 取締役 | 2016年3月3日 A | 34,875 | 0 | 0 | $0 |
| Brett J Harvey | 取締役 | 2016年1月15日 G | 120,000 | 0 | 0 | $0 |
| Raj Gupta | 取締役 | 2015年3月5日 A | 44,723 | 0 | 0 | $0 |
| Joseph T Williams | 取締役 | 2015年3月5日 A | 37,380 | 0 | 0 | $0 |
| James E Altmeyer | 取締役 | 2015年3月4日 M | 16,934 | 0 | 0 | $0 |
| HAMMICK PATRICIA A | 取締役 | 2013年2月14日 M | 21,674 | 0 | 0 | $0 |
| John L Whitmire | 取締役 | 2012年2月21日 A | 40,899 | 0 | 0 | $0 |
| Georg Lambertz | 取締役 | 2003年9月15日 A | — | 0 | 0 | $0 |
| Navneet Behl | — | 2026年8月13日 M | 227,776 | 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
アクティビストおよび5%超のオーナー 17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 |
|---|---|---|---|---|---|
| CNX Resources Corporation, CNX Gas LLC, CNX Gas Company LLC, CNX Gas Holdings, Inc. ×5 提出書類 | 2020年9月29日 | — | 初回提出 | M&A / 売却 | 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 | 2018年2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11月16日 | — | 初回提出 | — | SEC |
| CONSOL Energy Inc., CNX Gas Corporation, CNX Gas Company LLC ×5 提出書類 | 2017年10月26日 | — | 初回提出 | 受動的投資 | 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10月17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2月24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 | 2016年12月5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 | 2016年6月8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 | 2016年1月6日 | — | 初回提出 | — | SEC |
| Southeastern Asset Management, Inc. I.D. No., Longleaf Partners Fund I.D. No., Longleaf Partners Small-Cap Fund I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) ×2 提出書類 | 2015年12月23日 | — | 初回提出 | — | SEC |
| CONSOL Energy Inc. S.S. OR, CNX Gas Merger Corporation | 2010年6月4日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2004年2月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年2月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年10月3日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年9月19日 | — | 初回提出 | 取締役会キャンペーン | 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.
ETF保有状況 98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 |
|---|---|---|---|---|
| PXE · Invesco Exchange-Traded Fund Trust | 2.73% | 62,128 SH | 2026年8月8日 | 日次 |
| FCPI · FIDELITY COVINGTON TRUST | 2.61% | 182,512 NS | 2026年4月30日 | N-PORT |
| LNGX · Global X Funds | 1.87% | 31,845 NS | 2026年5月31日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1.73% | 116,126 NS | 2026年5月31日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.64% | 237,494 SH | 2026年8月8日 | 日次 |
| GUSH · Direxion Shares ETF Trust | 1.64% | 125,223 NS | 2026年4月30日 | N-PORT |
| IEO · iShares Trust | 0.86% | 132,750 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.71% | 39,533 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.71% | 58,031 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.69% | 2,027 NS | 2026年4月30日 | N-PORT |
| POWR · iShares, Inc. | 0.64% | 83,303 SH | 2026年8月8日 | 日次 |
| USAI · Pacer Funds Trust | 0.56% | 15,591 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.55% | 879,437 SH | 2026年8月8日 | 日次 |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.52% | 340,384 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.46% | 3,672,363 NS | 2026年5月31日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.43% | 925,106 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.39% | 12,686 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.39% | 749,803 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.35% | 118,006 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.34% | 19,145 NS | 2026年5月31日 | N-PORT |
| SVAL · iShares Trust | 0.34% | 20,241 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.31% | 1,291,199 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.30% | 1,056,101 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.30% | 120,746 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.28% | 719,871 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.28% | 121,485 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 38,498 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 47,988 NS | 2026年4月30日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.25% | 745,000 PA | 2026年8月8日 | 日次 |
| PAMC · Pacer Funds Trust | 0.25% | 4,004 NS | 2026年4月30日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.24% | 126,673 NS | 2026年4月30日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.24% | 774,928 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.23% | 4,857 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.23% | 18,659 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 53,984 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.22% | 10,423 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.21% | 7,640 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 42,888 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 43,774 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.19% | 191 NS | 2026年5月29日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.18% | 11,742 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.16% | 59,703 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.16% | 16,331 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.15% | 3,510,223 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 19,210 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 92,087 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.15% | 42,611 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.14% | 170,982 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 795,256 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.14% | 4,885,780 SH | 2026年8月8日 | 日次 |