EOG EOG Resources, Inc. Common Stock
$152.75
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$102–$154
98% of range
アナリスト評価
HOLD
36 analysts
目標株価
$159
+4% upside
P/E (TTM)
11.5
ROE
16.9%
純利益率
22.0%
EOG Resources, Inc. Common Stock について Wikipediaからの企業概要
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
続きを読む
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
The company is ranked 201st on the Fortune 500 and 310th on the Forbes Global 2000.
The company was named Enron Oil & Gas Company before its separation from Enron in 1999.
As of December 31, 2025, the company had 5.514 billion barrels of oil equivalent (3.373×1010 GJ) of estimated proved reserves, of which 98% was in the United States, 2% was in Trinidad and Tobago, and a negligible amount was in Canada and China. The reserves were 35% petroleum, 27% natural gas liquids, and 38% natural gas. In 2020, the company's production averaged 1,232 thousand barrels of oil equivalent (7,540,000 GJ) per day, of which 97% was in the United States, 3% was in Trinidad and Tobago, and a negligible amount was in other areas.
The company is the largest petroleum producer in the Eagle Ford Group. The company also owns properties in the Delaware Basin and other areas of the Permian Basin, including the Leonard, Wolfcamp, and Second Bone Spring Sand shale plays. In the Rocky Mountains, the company owns properties in the Williston Basin of the Bakken Formation and the Turner, Parkman and Niobrara Formations in the Powder River Basin. The company also owns properties in the Austin Chalk, Anadarko Basin, the Fort Worth Basin, and the Marcellus Shale. The company also has acreage in the Horn River Formation in Canada.
## History
In 1998, Mark G. Papa was named chairman and chief executive officer. In 1999, the company became independent from Enron and changed its name to EOG Resources, Inc.
In 2000, the company swapped properties with Occidental Petroleum. EOG received properties in East Texas and the Oklahoma Panhandle in exchange for properties in California and the Gulf of Mexico. In February 2000, the company also swapped properties with Burlington Resources. EOG received properties in West Texas and the New Mexico, specifically in the Permian Basin, in exchange for properties in Texas and Oklahoma.
The company acquired properties in Canada from Husky Energy for $320 million in 2003.
In 2006, the company signed a 225,648 square feet (20,963.4 m2) lease for office space in the Heritage Plaza building in Houston, Texas.
In 2008, the company acquired assets in the Chuan Zhong Block exploration area in the Sichuan Basin, Sichuan Province, China from ConocoPhillips.
The company announced major discoveries in 2010 in the Eagle Ford Group.
In May 2011, the company sold gas-producing properties in South Texas and New Mexico for $637 million.
In December 2014, the company sold its assets in Canada. Also in December 2014, founder Mark G. Papa resigned from the board of directors.
In November 2015, the company spent $368 million to acquire additional acreage in the Delaware Basin.
In September 2016, the company acquired Yates Petroleum for 26 million shares of common stock valued at $2.3 billion and $37 million in cash. The acquisition increased the company's holdings by 176,000 net acres in the Delaware Basin, 200,000 net acres in the Powder River Basin, and 138,000 net acres on the Northwest Shelf in New Mexico.
In 2017, the company formed a joint venture with The Carlyle Group to develop oil and gas assets in Ellis County, Oklahoma.
In September 2018, the company sold its offshore assets in the United Kingdom.
In January 2024, a class action lawsuit was filed accusing EOG, along with seven other US oil and gas producers, of an illegal price-fixing scheme to constrain production of shale oil used to produce gasoline, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market.
In August 2025, the company acquired Encino for $5.6 billion, adding to its assets in the Permian Basin and Eagle Ford Group.
In February 2026, the company sold its Dean position in the northern Midland Basin for $165 million.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
EOG 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
株価
$152.75
時価総額
—
P/E (TTM)
11.5
EPS（TTM）
$9.12
収益（TTM）
$22.63B
配当利回り
—
ROE
16.9%
負債/自己資本
0.3
52週レンジ
$102 – $154
EOG 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
Configure
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
収益と純利益
$22.63B
2021-12-31
→
2025-12-31
EPS
$9.12
2021-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
22.0%
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
EOG
競合中央値
P/E (TTM)
11.5
18.5
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
EOG
競合中央値
Operating Margin (営業利益率)
28.2%
—
Net Profit Margin (純利益率)
22.0%
15.9%
ROA
10.1%
6.6%
ROE
16.9%
14.4%
ROIC
13.2%
—
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
EOG
競合中央値
Debt / Equity (負債資本倍率)
0.3
—
Current Ratio (流動比率)
1.6
1.0
Quick Ratio (クイックレシオ)
1.3
—
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
EOG
競合中央値
Revenue YoY (収益（前年比）)
-4.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-4.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
15.5%
—
EPS YoY
-18.9%
—
Net Income YoY (純利益（前年比）)
-22.2%
—
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
EOG
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月17日 | $1.0200 |
| 2026年4月16日 | $1.0200 |
| 2026年1月16日 | $1.0200 |
| 2025年10月17日 | $1.0200 |
| 2025年7月17日 | $0.9750 |
| 2025年4月16日 | $0.9750 |
| 2025年1月17日 | $0.9750 |
| 2024年10月17日 | $0.9100 |
| 2024年7月17日 | $0.9100 |
| 2024年4月15日 | $0.9100 |
| 2024年1月16日 | $0.9100 |
| 2023年12月14日 | $1.5000 |
| 2023年10月16日 | $0.8250 |
| 2023年7月14日 | $0.8250 |
| 2023年4月13日 | $0.8250 |
| 2023年3月15日 | $1.0000 |
| 2023年1月13日 | $0.8250 |
| 2022年12月14日 | $1.5000 |
| 2022年10月14日 | $0.7500 |
| 2022年9月14日 | $1.5000 |
EOG 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
買い
36 アナリスト
- 強い買い 5 13.9%
- 買い 14 38.9%
- 保有 17 47.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
27 アナリスト · 2026-08-18
中央値
$156.00
現在
$152.75
安値
$127.00
高値
$193.00
中央値ターゲット
$156.00
+2.1%
平均値ターゲット
$158.67
+3.9%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $5.07 | $5.03 | 0.04% |
| 2026年3月31日 | $3.41 | $3.22 | 0.19% |
| 2025年12月31日 | $2.27 | $2.21 | 0.06% |
| 2025年9月30日 | $2.71 | $2.45 | 0.26% |
| 2025年6月30日 | $2.32 | $2.23 | 0.09% |
| 2025年3月31日 | $2.87 | $2.82 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| SG&A Expense | $820M | $669M | $640M | $570M | $511M | $484M | $489M | $427M | $434M | $395M | $367M | $402M | |
| Operating Expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B | $15.44B | $12.79B | |
| Operating Income | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | $-544M | $3.70B | $4.47B | $926M | $-1.23B | $-6.69B | $5.24B | |
| Interest Expense | $235M | $138M | $148M | $179M | $178M | $205M | $185M | $245M | $274M | $282M | $237M | $201M | |
| Other Non-op | $212M | $274M | $234M | $114M | $9M | $10M | $31M | $17M | $9M | $-51M | $2M | $-45M | |
| Pretax Income | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | $-739M | $3.54B | $4.24B | $661M | $-1.56B | $-6.92B | · | |
| Income Tax | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | $-134M | $810M | $822M | $-1.92B | $-461M | $-2.40B | $2.08B | |
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| EPS (Basic) | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | |
| EPS (Diluted) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | |
| Shares (Basic) | 543,000,000 | 566,000,000 | 581,000,000 | 583,000,000 | 581,000,000 | 579,000,000 | 578,000,000 | 576,578,000 | 574,620,000 | 553,384,000 | 545,697,000 | 543,443,000 | |
| Shares (Diluted) | 546,000,000 | 569,000,000 | 584,000,000 | 587,000,000 | 584,000,000 | 579,000,000 | 581,000,000 | 580,441,000 | 578,693,000 | 553,384,000 | 545,697,000 | 548,539,000 | |
| EBITDA | $10.85B | $12.19B | $13.10B | $13.51B | $9.75B | $2.86B | $7.45B | $7.90B | $4.34B | $2.33B | $-3.37B | $9.24B |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $2.03B | $1.56B | $834M | $1.60B | $719M | $2.09B | |
| Receivables | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.52B | $1.62B | $1.46B | $1.60B | $1.22B | $931M | $1.78B | |
| Inventory | $1.01B | $985M | $1.27B | $1.06B | $584M | $629M | $767M | $859M | $484M | $350M | · | · | |
| Other Current Assets | $565M | $503M | $560M | $574M | $456M | $294M | $323M | $275M | $242M | $207M | $156M | $287M | |
| Current Assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.39B | $2.59B | $5.42B | |
| PP&E (Net) | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B | $24.21B | $29.17B | |
| PP&E (Gross) | $96.69B | $83.51B | $77.59B | $72.11B | $72.40B | $69.27B | $67.30B | $61.55B | $56.52B | $53.60B | $54.60B | $50.25B | |
| Accum. Depreciation | $54.35B | $49.30B | $45.29B | $42.68B | $43.97B | $40.67B | $36.94B | $33.48B | $30.85B | $27.89B | $30.39B | $21.08B | |
| Other Non-current Assets | $1.76B | $1.71B | $1.58B | $1.43B | $1.22B | $1.34B | $1.48B | $801M | $871M | $191M | $168M | $174M | |
| Total Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.83B | $34.76B | |
| Accounts Payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B | $1.47B | $2.86B | |
| Current Liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B | $1.82B | $3.38B | |
| Capital Leases | $727M | $725M | $676M | $584M | $558M | · | · | · | · | · | · | · | |
| Deferred Tax | $6.85B | $5.87B | $5.40B | $4.71B | $4.75B | $4.86B | $5.05B | $4.41B | $3.52B | $5.03B | $4.59B | $6.82B | |
| Other Non-current Liabilities | $2.51B | $2.40B | $2.53B | $2.57B | $2.19B | $2.15B | $1.79B | $1.26B | $1.28B | $1.28B | $971M | $939M | |
| Long-term Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Total Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $205M | |
| Paid-in Capital | $6.03B | $6.09B | $6.17B | $6.19B | $6.09B | $5.95B | $5.82B | $5.66B | $5.54B | $5.42B | $2.92B | $2.84B | |
| Retained Earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B | $9.87B | $14.76B | |
| Treasury Stock | $6.16B | $3.88B | $907M | $78M | $20M | $7M | $27M | $42M | $33M | $24M | $23M | $70M | |
| AOCI | $-7M | $-4M | $-9M | $-8M | $-12M | $-12M | $-5M | $-1M | $-19M | $-19M | $-33M | $-23M | |
| Stockholders' Equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B | $12.94B | $17.71B | |
| Liabilities + Equity | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.97B | $34.76B |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B | $3.31B | $4.00B | |
| Stock-based Comp | $216M | $199M | $177M | $133M | $152M | $146M | $175M | $155M | $134M | $128M | $131M | $145M | |
| Deferred Tax | $343M | $467M | $683M | $-61M | $-122M | $-186M | $632M | $894M | $-1.47B | $-515M | $-2.48B | $1.70B | |
| Other Non-cash | $44M | $966M | $-606M | $-280M | $446M | $2.25B | $872M | $-135M | $-387M | $289M | $7.16B | $-113M | |
| Operating Cash Flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B | $3.60B | $8.65B | |
| Investing Cash Flow | $-10.94B | $-5.97B | $-6.34B | $-5.06B | $-3.42B | $-3.35B | $-6.18B | $-6.17B | $-3.99B | $-1.25B | $-5.32B | $-7.51B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $991M | $990M | $496M | |
| Net Debt Issued | $-2.52B | $0 | $-1.25B | $0 | $-750M | $-1.00B | $-900M | $-350M | $-600M | $427M | $490M | $-4M | |
| Stock Repurchased | $2.56B | $3.25B | $1.04B | $118M | $41M | $16M | $25M | $63M | $63M | $82M | $49M | $127M | |
| Net Stock Activity | $-2.56B | $-3.25B | $-1.04B | $-118M | $-41M | $-16M | $-25M | $-63M | $-63M | $-82M | $-49M | $-127M | |
| Financing Cash Flow | $-2.80B | $-4.36B | $-5.69B | $-5.27B | $-3.49B | $-359M | $-1.51B | $-839M | $-1.04B | $-243M | $371M | $-328M | |
| Net Change in Cash | $-3.70B | $1.81B | $-694M | $763M | $1.88B | $1.30B | $472M | $721M | $-766M | $881M | $-1.37B | $769M | |
| Taxes Paid | $1.87B | $779M | $1.23B | $2.48B | $1.11B | $-206M | $-292M | $76M | $189M | $-39M | $41M | $343M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 34.1% | 39.7% | 38.8% | 32.7% | -4.9% | 21.3% | 25.9% | 8.3% | -16.0% | -76.3% | 29.1% | |
| Net Margin | 22.0% | 27.0% | 31.4% | 30.2% | 25.0% | -5.5% | 15.7% | 19.8% | 23.0% | -14.3% | -51.7% | 16.2% | |
| Pretax Margin | 28.1% | 34.7% | 40.1% | 38.5% | 31.8% | -6.7% | 20.4% | 24.6% | 5.9% | · | · | · | |
| EBITDA Margin | 47.9% | 51.4% | 54.1% | 52.6% | 52.3% | 25.9% | 42.9% | 45.8% | 38.7% | 30.4% | -38.5% | 51.2% | |
| ROA | 10.1% | 13.7% | 17.8% | 19.5% | 12.6% | -1.7% | 7.7% | 10.7% | 8.7% | -3.9% | -14.7% | 8.9% | |
| ROE | 16.9% | 21.7% | 27.2% | 31.9% | 21.2% | -3.0% | 12.8% | 18.0% | 17.1% | -8.2% | -29.5% | 17.6% | |
| ROIC | 13.2% | 18.5% | 23.6% | 26.2% | 17.6% | -1.7% | 10.6% | 14.2% | 16.0% | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.4 | 1.9 | 2.1 | 1.7 | 1.2 | 1.4 | 1.2 | 1.8 | 1.4 | 1.6 | |
| Quick Ratio | 1.3 | 1.8 | 2.0 | 1.6 | 1.9 | 1.3 | 0.8 | 0.8 | 0.9 | 1.4 | 0.9 | 1.1 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 27.2 | 58.6 | 64.9 | 55.7 | 34.3 | -2.7 | 20.0 | 18.2 | 3.4 | -4.3 | -28.2 | 26.0 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.5 | 8.8 | 8.8 | 10.1 | 9.7 | 7.5 | 11.3 | 12.3 | 8.0 | 7.1 | 6.5 | 10.5 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -2.0% | -5.9% | 37.9% | 69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 8.3% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.9% | -13.5% | -1.7% | 65.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.2% | -15.7% | -2.1% | 66.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.7% | 11.1% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| Net Income TTM | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| P/E | 11.5 | 10.9 | 9.3 | 9.8 | 11.1 | -48.0 | 17.8 | 14.8 | 24.2 | -51.1 | -8.5 | 17.3 | |
| Earnings Yield | 8.7% | 9.2% | 10.8% | 10.2% | 9.0% | -2.1% | 5.6% | 6.8% | 4.1% | -2.0% | -11.7% | 5.8% |
損益計算書 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 | $8.62B | $6.92B | $5.64B | $5.85B | $5.48B | $5.67B | $5.58B | $5.96B | $6.03B | $6.12B | $6.36B | $6.21B | $5.57B | $6.04B | $6.72B | $7.59B | |
| SG&A Expense | $213M | $185M | $224M | $239M | $186M | $171M | $189M | $167M | $151M | $162M | $192M | $161M | $142M | $145M | $156M | $162M | |
| Operating Expenses | $5.09B | $4.32B | $4.70B | $4.01B | $3.73B | $3.81B | $3.99B | $3.88B | $3.90B | $3.85B | $3.85B | $3.65B | $3.60B | $3.47B | $3.87B | $3.93B | |
| Operating Income | $3.53B | $2.60B | $943M | $1.84B | $1.75B | $1.86B | $1.59B | $2.09B | $2.13B | $2.27B | $2.50B | $2.56B | $1.97B | $2.57B | $2.85B | $3.66B | |
| Interest Expense | $67M | $66M | · | · | $51M | $47M | · | · | · | $33M | $35M | $36M | $35M | $42M | $42M | $41M | |
| Other Non-op | $38M | $23M | $33M | $59M | $55M | $65M | $70M | $76M | $66M | $62M | $66M | $52M | $51M | $65M | $48M | $40M | |
| Pretax Income | $3.50B | $2.56B | $910M | $1.82B | $1.75B | $1.88B | $1.62B | $2.13B | $2.16B | $2.30B | $2.54B | $2.57B | $1.99B | $2.60B | $2.86B | $3.66B | |
| Income Tax | $775M | $575M | $209M | $353M | $406M | $414M | $373M | $461M | $470M | $511M | $547M | $543M | $433M | $572M | $582M | $809M | |
| Net Income | $2.72B | $1.98B | $701M | $1.47B | $1.34B | $1.46B | $1.25B | $1.67B | $1.69B | $1.79B | $1.99B | $2.03B | $1.55B | $2.02B | $2.28B | $2.85B | |
| EPS (Basic) | $5.18 | $3.72 | $1.31 | $2.72 | $2.48 | $2.66 | $2.26 | $2.97 | $2.97 | $3.11 | $3.42 | $3.51 | $2.68 | $3.46 | $3.90 | $4.90 | |
| EPS (Diluted) | $5.15 | $3.70 | $1.31 | $2.70 | $2.46 | $2.65 | $2.25 | $2.95 | $2.95 | $3.10 | $3.41 | $3.48 | $2.66 | $3.45 | $3.88 | $4.86 | |
| Shares (Basic) | 526,000,000 | 532,000,000 | -1,091,000,000 | 541,000,000 | 543,000,000 | 550,000,000 | -1,142,000,000 | 564,000,000 | 569,000,000 | 575,000,000 | -1,162,000,000 | 579,000,000 | 580,000,000 | 584,000,000 | -1,165,000,000 | 583,000,000 | |
| Shares (Diluted) | 529,000,000 | 535,000,000 | -1,097,000,000 | 544,000,000 | 546,000,000 | 553,000,000 | -1,148,000,000 | 568,000,000 | 572,000,000 | 577,000,000 | -1,170,000,000 | 583,000,000 | 584,000,000 | 587,000,000 | -1,174,000,000 | 587,000,000 | |
| EBITDA | $4.79B | $3.79B | · | $3.00B | $2.80B | $2.87B | · | $3.12B | $3.11B | $3.35B | · | $3.46B | $2.84B | $3.37B | · | $4.57B |
貸借対照表 24
| 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 | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | $6.60B | $7.09B | $6.12B | $5.43B | $5.29B | · | $5.33B | $4.76B | $5.02B | · | $5.27B | |
| Receivables | $3.53B | $3.60B | $2.68B | $2.68B | $2.50B | $2.62B | $2.65B | $2.54B | $2.66B | $2.69B | · | $2.93B | $2.26B | $2.46B | · | $3.34B | |
| Inventory | $930M | $955M | $1.01B | $945M | $934M | $897M | $985M | $1.04B | $1.07B | $1.15B | · | $1.38B | $1.35B | $1.13B | · | $872M | |
| Other Current Assets | $511M | $562M | $547M | $646M | $591M | $563M | $503M | $458M | $640M | $684M | · | $626M | $523M | $580M | · | $621M | |
| Current Assets | $9.88B | $8.96B | $7.66B | $7.82B | $9.24B | $10.68B | $11.23B | $10.16B | $9.80B | $9.93B | · | $10.26B | $8.91B | $9.18B | · | $10.20B | |
| PP&E (Net) | $43.24B | $42.67B | $42.34B | $42.59B | $35.36B | $34.63B | $34.21B | $34.13B | $33.64B | $33.08B | $32.30B | $31.72B | $30.91B | $30.22B | $29.43B | $29.10B | |
| PP&E (Gross) | $99.52B | $97.73B | $96.69B | $95.07B | $86.75B | $84.94B | $83.51B | $82.20B | $80.69B | $79.12B | · | $76.08B | $74.46B | $73.01B | · | $71.72B | |
| Accum. Depreciation | $56.28B | $55.05B | $54.35B | $52.49B | $51.39B | $50.31B | $49.30B | $48.08B | $47.05B | $46.05B | · | $44.36B | $43.55B | $42.78B | · | $42.62B | |
| Other Non-current Assets | $1.63B | $1.71B | $1.76B | $1.76B | $1.64B | $1.63B | $1.71B | $1.82B | $1.73B | $1.75B | · | $1.63B | $1.64B | $1.59B | · | $1.17B | |
| Total Assets | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B | $43.65B | $41.49B | $41.02B | $41.37B | $40.49B | |
| Accounts Payable | $3.37B | $3.19B | $2.90B | $2.94B | $2.27B | $2.35B | $2.46B | $2.29B | $2.44B | $2.39B | · | $2.46B | $2.21B | $2.44B | · | $2.72B | |
| Current Liabilities | $5.33B | $5.22B | $4.69B | $4.82B | $5.17B | $5.72B | $5.35B | $4.41B | $4.63B | $4.27B | · | $4.22B | $3.73B | $4.23B | · | $5.75B | |
| Capital Leases | · | · | $727M | · | · | · | $725M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.22B | $6.87B | $6.85B | $6.94B | $6.01B | $5.92B | $5.87B | $5.95B | $5.73B | $5.60B | · | $5.19B | $5.14B | $4.94B | · | $4.52B | |
| Other Non-current Liabilities | $2.47B | $2.48B | $2.51B | $2.50B | $2.40B | $2.37B | $2.40B | $2.48B | $2.46B | $2.53B | · | $2.70B | $2.58B | $2.62B | · | $2.57B | |
| Long-term Debt | $7.93B | $7.93B | $7.94B | $7.69B | $4.24B | $4.74B | $4.75B | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Total Debt | $7.93B | $7.93B | · | $7.69B | $4.24B | $4.74B | · | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $206M | |
| Paid-in Capital | $6.07B | $6.03B | $6.03B | $5.98B | $6.15B | $6.09B | $6.09B | $6.06B | $6.22B | $6.19B | · | $6.13B | $6.26B | $6.22B | · | $6.16B | |
| Retained Earnings | $33.39B | $31.20B | $29.77B | $29.60B | $28.13B | $27.87B | $26.94B | $26.23B | $25.07B | $23.90B | · | $22.05B | $20.50B | $19.42B | · | $17.56B | |
| Treasury Stock | $7.80B | $6.52B | $6.16B | $5.50B | $5.25B | $4.65B | $3.88B | $2.91B | $2.33B | $1.65B | · | $621M | $694M | $393M | · | $69M | |
| AOCI | $-5M | $-6M | $-7M | $-5M | $-7M | $-4M | $-4M | $-9M | $-8M | $-8M | · | $-7M | $-9M | $-8M | · | $-6M | |
| Stockholders' Equity | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | $29.52B | $29.35B | $29.57B | $29.16B | $28.64B | $28.09B | $27.76B | $26.26B | $25.45B | $24.78B | $23.85B | |
| Liabilities + Equity | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | · | $43.65B | $41.49B | $41.02B | · | $40.49B |
キャッシュフロー 12
| 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 | $1.26B | $1.19B | $1.23B | $1.17B | $1.05B | $1.01B | $1.02B | $1.03B | $984M | $1.07B | $930M | $898M | $866M | $798M | $878M | $906M | |
| Stock-based Comp | $60M | $58M | $60M | $53M | $53M | $50M | $51M | $58M | $45M | $45M | $51M | $57M | $35M | $34M | $34M | $34M | |
| Deferred Tax | $346M | $18M | $-84M | $278M | $105M | $44M | $-80M | $220M | $128M | $199M | $199M | $56M | $194M | $234M | $179M | $327M | |
| Other Non-cash | · | $-283M | · | · | · | $-281M | · | · | · | $-204M | · | · | · | $166M | · | · | |
| Operating Cash Flow | $4.67B | $2.97B | $2.61B | $3.11B | $2.03B | $2.29B | $2.76B | $3.59B | $2.89B | $2.90B | $3.10B | $2.70B | $2.28B | $3.25B | $3.44B | $4.77B | |
| Investing Cash Flow | $-1.78B | $-1.54B | $-1.76B | $-5.96B | $-1.78B | $-1.43B | $-1.28B | $-1.56B | $-1.53B | $-1.60B | $-1.50B | $-1.53B | $-1.74B | $-1.57B | $-1.40B | $-1.22B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.25B | · | · | |
| Stock Repurchased | $1.30B | $418M | $677M | $479M | $602M | $806M | $993M | $795M | $699M | $759M | $310M | $109M | $302M | $317M | $23M | $37M | |
| Net Stock Activity | · | $-418M | · | · | · | $-806M | · | · | · | $-759M | · | · | · | $-317M | · | · | |
| Financing Cash Flow | $-1.83B | $-968M | $-984M | $1.17B | $-1.64B | $-1.35B | $-516M | $-1.34B | $-1.22B | $-1.29B | $-1.65B | $-610M | $-789M | $-2.64B | $-1.35B | $-1.36B | |
| Net Change in Cash | $1.06B | $453M | $-134M | $-1.69B | $-1.38B | $-493M | $970M | $691M | $139M | $14M | $-48M | $562M | $-254M | $-954M | $700M | $2.20B | |
| Taxes Paid | $606M | $4M | $243M | $189M | $705M | $732M | $192M | $3M | $582M | $2M | $353M | $389M | $486M | $1M | $416M | $631M |
収益性 7
| 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 | 40.9% | 37.5% | · | 31.4% | 31.9% | 32.8% | · | 35.0% | 35.4% | 37.1% | · | 41.2% | 35.4% | 42.5% | · | 48.2% | |
| Net Margin | 31.6% | 28.6% | · | 25.2% | 24.6% | 25.8% | · | 28.1% | 28.1% | 29.2% | · | 32.7% | 27.9% | 33.5% | · | 37.6% | |
| Pretax Margin | 40.6% | 36.9% | · | 31.2% | 32.0% | 33.1% | · | 35.8% | 35.9% | 37.6% | · | 41.4% | 35.6% | 42.9% | · | 48.2% | |
| EBITDA Margin | 55.5% | 54.8% | · | 51.4% | 51.1% | 50.7% | · | 52.3% | 51.7% | 54.6% | · | 55.6% | 50.9% | 55.8% | · | 60.2% | |
| ROA | 5.4% | 4.0% | · | 3.0% | 2.9% | 3.2% | · | 3.7% | 3.9% | 4.2% | · | 4.8% | 3.9% | 5.1% | · | 7.3% | |
| ROE | 8.9% | 6.6% | · | 4.9% | 4.6% | 5.0% | · | 5.8% | 6.1% | 6.6% | · | 7.9% | 6.4% | 8.6% | · | 12.5% | |
| ROIC | 6.9% | 5.2% | · | 3.9% | 4.0% | 4.2% | · | 4.9% | 5.1% | 5.5% | · | 6.4% | 5.1% | 6.9% | · | 9.9% |
流動性と支払能力 5
| 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 | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 52.7 | 39.4 | · | · | · | · | · | · | · | 68.8 | · | 71.0 | 56.3 | 61.2 | · | 89.4 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 2.8 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.87B | $23.91B | · | $22.96B | $23.14B | $23.78B | · | $24.32B | $23.93B | $23.95B | · | $25.42B | $26.62B | $25.03B | · | $23.75B | |
| Net Income TTM | $7.52B | $6.26B | · | $5.95B | $6.17B | $6.62B | · | $7.18B | $7.06B | $7.39B | · | $8.46B | $8.67B | $7.50B | · | $6.58B | |
| P/E | 9.3 | 12.6 | · | 10.4 | 10.9 | 11.0 | · | 9.9 | 10.3 | 10.1 | · | 8.8 | 7.7 | 9.0 | · | 10.0 | |
| Earnings Yield | 10.8% | 8.0% | · | 9.6% | 9.2% | 9.1% | · | 10.2% | 9.7% | 9.9% | · | 11.4% | 12.9% | 11.2% | · | 10.0% |
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 | $22.63B | — | — | $23.70B | — |
| 営業利益率 % | 28.2% | — | — | 34.1% | — |
| 純利益 | $4.98B | — | — | $6.40B | — |
| 希薄化後EPS | $9.12 | — | — | $11.25 | — |
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 | 0.3 | — | — | 0.2 | — |
| 流動比率 | 1.6 | — | — | 2.1 | — |
| クイックレシオ | 1.3 | — | — | 1.8 | — |
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） 1,781 提出者 · $40.4B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。
機関投資家の動向 — Q2 2026 対 前四半期
| 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 |
|---|---|---|---|---|
| 159 (-137 前期比) | 125 (-11 前期比) | 657 (+66 前期比) | 588 (+25 前期比) | -2.0M |
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 |
|---|---|---|---|---|
| Capital World Investors | $7,194,358,794 | 55,451,748 | 17.80% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,513,575,501 | 34,792,072 | 11.16% | 株式数 |
| STATE STREET CORP | $4,407,113,614 | 33,971,430 | 10.90% | 株式数 |
| Capital Research Global Investors | $2,791,343,715 | 21,516,340 | 6.90% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,739,284,402 | 13,406,956 | 4.30% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,414,222,114 | 10,957,233 | 3.50% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $783,625,204 | 5,420,386 | 1.94% | 株式数 |
| AMERIPRISE FINANCIAL INC | $744,819,618 | 5,741,279 | 1.84% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $692,843,873 | 5,340,659 | 1.71% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $388,017,889 | 2,990,965 | 0.96% | 株式数 |
| GOLDMAN SACHS GROUP INC | $343,145,900 | 2,645,077 | 0.85% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $319,365,552 | 2,461,771 | 0.79% | 株式数 |
| VANGUARD GROUP INC | $318,284,470 | 3,030,992 | 0.79% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $316,681,600 | 2,441,080 | 0.78% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $294,266,928 | 2,268,308 | 0.73% | 株式数 |
| National Pension Service | $253,838,669 | 1,956,669 | 0.63% | 株式数 |
| FIRST TRUST ADVISORS LP | $245,356,849 | 1,891,288 | 0.61% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $222,276,333 | 1,713,376 | 0.55% | 株式数 |
| Capital International Investors | $222,170,500 | 1,712,533 | 0.55% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $205,176,038 | 1,581,562 | 0.51% | 株式数 |
| Swiss National Bank | $196,022,030 | 1,511,000 | 0.48% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $193,910,804 | 1,494,726 | 0.48% | 株式数 |
| Life Cycle Investment Partners Ltd | $189,460,416 | 1,460,421 | 0.47% | 株式数 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $180,426,687 | 1,390,789 | 0.45% | 株式数 |
| BlackRock, Inc. | $178,278,209 | 1,374,225 | 0.44% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $175,423,760 | 1,352,222 | 0.43% | 株式数 |
| Findlay Park Partners LLP | $172,503,149 | 1,329,709 | 0.43% | 株式数 |
| Holocene Advisors, LP | $171,221,416 | 1,319,829 | 0.42% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $169,776,094 | 1,308,688 | 0.42% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168,028,772 | 1,295,221 | 0.42% | 株式数 |
| Vanguard Global Advisers, LLC | $166,726,661 | 1,285,182 | 0.41% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $161,411,623 | 1,244,212 | 0.40% | 株式数 |
| YACKTMAN ASSET MANAGEMENT LP | $161,323,925 | 1,243,536 | 0.40% | 株式数 |
| Fayez Sarofim & Co | $161,182,099 | 1,242,443 | 0.40% | 株式数 |
| California Public Employees Retirement System | $155,141,383 | 1,195,879 | 0.38% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $151,286,975 | 1,166,168 | 0.37% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $145,289,168 | 1,119,935 | 0.36% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $136,969,066 | 1,038,195 | 0.34% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $134,427,134 | 1,036,207 | 0.33% | 株式数 |
| Legal & General Group Plc | $131,170,912 | 1,011,107 | 0.32% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $131,167,019 | 1,011,077 | 0.32% | 株式数 |
| BARCLAYS PLC | $131,131,213 | 1,010,801 | 0.32% | 株式数 |
| RHUMBLINE ADVISERS | $130,430,171 | 1,005,398 | 0.32% | 株式数 |
| UBS Group AG | $124,304,172 | 958,176 | 0.31% | 株式数 |
| TD Asset Management Inc | $122,882,461 | 947,217 | 0.30% | 株式数 |
| BAILLIE GIFFORD & CO | $114,301,211 | 881,070 | 0.28% | 株式数 |
| Ensign Peak Advisors, Inc | $113,308,517 | 873,418 | 0.28% | 株式数 |
| Assenagon Asset Management S.A. | $111,604,124 | 860,280 | 0.28% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $110,815,383 | 854,200 | 0.27% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $109,646,400 | 845,189 | 0.27% | 株式数 |
| UBS Group AG | $107,870,495 | 831,500 | 0.27% | コールオプション |
| Bank Julius Baer & Co. Ltd, Zurich | $105,114,937 | 807,511 | 0.26% | 株式数 |
| DAVENPORT & Co LLC | $102,849,803 | 789,268 | 0.25% | 株式数 |
| Focus Partners Wealth | $100,880,687 | 777,242 | 0.25% | 株式数 |
| Chevy Chase Trust Holdings, LLC | $99,941,697 | 770,382 | 0.25% | 株式数 |
| Brandywine Global Investment Management, LLC | $93,678,896 | 892,095 | 0.23% | 株式数 |
| WELLS FARGO & COMPANY/MN | $92,909,208 | 716,173 | 0.23% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $92,727,070 | 714,770 | 0.23% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $92,627,220 | 714,000 | 0.23% | 株式数 |
| Vinva Investment Management Ltd | $92,447,969 | 700,735 | 0.23% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $90,654,209 | 627,061 | 0.22% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $87,402,863 | 673,729 | 0.22% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $87,143,144 | 671,727 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $82,430,442 | 635,400 | 0.20% | コールオプション |
| Baird Financial Group, Inc. | $80,160,297 | 617,901 | 0.20% | 株式数 |
| FMR LLC | $75,670,845 | 583,294 | 0.19% | 株式数 |
| FRANKLIN RESOURCES INC | $75,051,659 | 578,522 | 0.19% | 株式数 |
| AVIVA PLC | $72,431,502 | 558,325 | 0.18% | 株式数 |
| Empower Advisory Group, LLC | $71,383,103 | 550,244 | 0.18% | 株式数 |
| ROYAL BANK OF CANADA | $70,183,000 | 540,995 | 0.17% | 株式数 |
| Bridgewater Associates, LP | $69,980,124 | 539,429 | 0.17% | 株式数 |
| LPL Financial LLC | $68,207,186 | 525,763 | 0.17% | 株式数 |
| COOKE & BIELER LP | $65,406,363 | 504,173 | 0.16% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $63,817,394 | 491,925 | 0.16% | 株式数 |
| Cullen Capital Management, LLC | $62,270,331 | 479,999 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $62,036,237 | 478,195 | 0.15% | 株式数 |
| Robeco Institutional Asset Management B.V. | $55,874,969 | 430,702 | 0.14% | 株式数 |
| Douglas Lane & Associates, LLC | $55,595,468 | 428,548 | 0.14% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54,492,827 | 420,048 | 0.13% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $54,365,821 | 419,069 | 0.13% | 株式数 |
| &PARTNERS | $53,964,841 | 415,549 | 0.13% | 株式数 |
| Epoch Investment Partners, Inc. | $53,946,534 | 415,837 | 0.13% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $53,433,784 | 402,970 | 0.13% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52,968,759 | 408,300 | 0.13% | 株式数 |
| MORGAN STANLEY | $52,501,082 | 404,695 | 0.13% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $51,913,795 | 400,168 | 0.13% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51,185,009 | 354,050 | 0.13% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50,157,252 | 386,624 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $49,076,859 | 378,300 | 0.12% | プットオプション |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48,473,615 | 373,650 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $47,599,234 | 366,910 | 0.12% | 株式数 |
| Champlain Investment Partners, LLC | $46,707,341 | 360,035 | 0.12% | 株式数 |
| Balyasny Asset Management L.P. | $45,459,857 | 350,419 | 0.11% | 株式数 |
| Quantinno Capital Management LP | $45,248,854 | 348,792 | 0.11% | 株式数 |
| UBS Group AG | $44,471,444 | 342,800 | 0.11% | プットオプション |
| KING LUTHER CAPITAL MANAGEMENT CORP | $42,951,787 | 331,086 | 0.11% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $42,666,900 | 328,890 | 0.11% | 株式数 |
| Eurizon Capital SGR S.p.A. | $42,287,428 | 325,946 | 0.10% | 株式数 |
| KLP KAPITALFORVALTNING AS | $41,695,611 | 321,403 | 0.10% | 株式数 |
| CIBC WORLD MARKET INC. | $41,448,605 | 319,499 | 0.10% | 株式数 |
企業インサイダー 32 人のインサイダー · 11人の役員 · 11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 |
|---|---|---|---|---|---|---|
| Ann D. Janssen | EVP & Chief Financial Officer | 2026年6月30日 A | 100,479 | 0 | 3 | $-931,526 |
| Lloyd W Helms Jr | President | 2024年5月9日 M | 164,109 | 0 | 0 | $0 |
| Gary L Thomas | President (Retired 12/31/18) | 2018年12月31日 A | 990,365 | 0 | 0 | $0 |
| Edmund P Segner III | President & COS | 2007年5月2日 G | 166,402 | 0 | 0 | $0 |
| Laura B. Distefano | VP & CAO | 2025年9月26日 A | 24,245 | 0 | 0 | $0 |
| Kenneth W. Boedeker | EVP Exploration and Production | 2023年6月30日 A | 18,961 | 0 | 0 | $0 |
| David W Trice | EVP Exploration and Production | 2018年9月28日 M | 74,807 | 0 | 0 | $0 |
| Frederick J. Plaeger II | Senior VP & General Counsel | 2012年5月1日 F | 40,379 | 0 | 0 | $0 |
| Loren M Leiker | Sr. Executive VP - Exploration | 2011年3月28日 M | 307,977 | 0 | 0 | $0 |
| Robert K Garrison | Executive VP - Exploration | 2010年4月30日 A | 9,180 | 0 | 0 | $0 |
| Barry Hunsaker JR | Sr. Vice President, General Co | 2007年3月6日 A | 54,600 | 0 | 0 | $0 |
| Julie J Robertson | 取締役 | 2026年5月26日 A | 17,150 | 0 | 0 | $0 |
| John D Chandler | 取締役 | 2026年5月26日 A | 2,367 | 0 | 0 | $0 |
| Donald F Textor | 取締役 | 2025年5月21日 A | 170,940 | 0 | 0 | $0 |
| James C Day | 取締役 | 2023年4月28日 D | 50,444 | 0 | 0 | $0 |
| William R. Thomas | 取締役 | 2022年8月18日 M | 720,118 | 0 | 0 | $0 |
| Frank G Wisner | 取締役 | 2019年3月12日 M | 116,802 | 0 | 0 | $0 |
| Mark G Papa | 取締役 | 2014年10月31日 A | 2,050,695 | 0 | 0 | $0 |
| George A Alcorn | 取締役 | 2013年4月9日 M | 8,213 | 0 | 0 | $0 |
| William D Stevens | 取締役 | 2008年5月7日 M | 1,600 | 0 | 0 | $0 |
| Edward Randall III | 取締役 | 2004年4月30日 A | 18,720 | 0 | 0 | $0 |
| Jeffrey R. Leitzell | — | 2026年7月31日 A | 88,054 | 2 | 6 | $-2,013,325 |
| Michael T. Kerr | — | 2026年7月31日 A | 23,296 | 0 | 0 | $0 |
| Ezra Y Yacob | — | 2026年7月31日 A | 278,393 | 0 | 0 | $0 |
| Lynn A Dugle | — | 2026年7月31日 A | 7,696 | 0 | 0 | $0 |
| Donaldson Michael P | — | 2026年7月31日 A | 107,894 | 0 | 0 | $0 |
| Robert P Daniels | — | 2026年7月31日 A | 35,199 | 0 | 0 | $0 |
| Janet F Clark | — | 2026年7月31日 A | 49,555 | 0 | 0 | $0 |
| Christopher C Gaut | — | 2026年7月31日 A | 23,063 | 0 | 0 | $0 |
| Charles R Crisp | — | 2026年7月31日 A | 63,443 | 0 | 1 | $-256,953 |
| Timothy K Driggers | — | 2023年12月29日 A | 237,094 | 0 | 0 | $0 |
| Leighton H Steward | — | 2017年4月27日 A | 130,419 | 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 239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 |
|---|---|---|---|---|
| IEO · iShares Trust | 6.21% | 252,277 SH | 2026年8月21日 | 日次 |
| FTXN · First Trust Exchange-Traded Fund VI | 5.60% | 78,022 NS | 2026年6月30日 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4.92% | 27,259 SH | 2026年8月21日 | 日次 |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.51% | 186,234 SH | 2026年8月21日 | 日次 |
| FCG · First Trust Exchange-Traded Fund | 4.50% | 204,666 NS | 2026年6月30日 | N-PORT |
| LNGX · Global X Funds | 4.27% | 18,334 NS | 2026年5月31日 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3.70% | 318,667 NS | 2026年4月30日 | N-PORT |
| GXPE · Global X Funds | 3.45% | 510 NS | 2026年5月31日 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 3.37% | 14,154 NS | 2026年5月31日 | N-PORT |
| IYE · iShares Trust | 3.35% | 409,758 SH | 2026年8月21日 | 日次 |
| ZIG · ETF Series Solutions | 3.20% | 7,449 NS | 2026年4月30日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3.11% | 2,640,323 SH | 2026年8月19日 | 日次 |
| FENY · FIDELITY COVINGTON TRUST | 2.97% | 428,668 NS | 2026年4月30日 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2.82% | 55,559 NS | 2026年4月30日 | N-PORT |
| DIG · ProShares Trust | 2.75% | 15,364 NS | 2026年5月31日 | N-PORT |
| LYLD · Cambria ETF Trust | 2.49% | 1,068 NS | 2026年4月30日 | N-PORT |
| SPDV · ETF Series Solutions | 2.37% | 15,159 NS | 2026年4月30日 | N-PORT |
| DRES · GMO ETF Trust | 2.33% | 6,329 NS | 2026年5月31日 | N-PORT |
| EQRR · ProShares Trust | 2.32% | 10,796 NS | 2026年5月31日 | N-PORT |
| QDIV · Global X Funds | 2.14% | 5,260 NS | 2026年5月31日 | N-PORT |
| IXC · iShares Trust | 2.12% | 398,844 SH | 2026年8月21日 | 日次 |
| EIPI · First Trust Exchange-Traded Fund VI… | 2.08% | 164,305 NS | 2026年5月31日 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2.07% | 867 NS | 2026年6月30日 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 2.03% | 1,199,363 NS | 2026年6月30日 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 2.01% | 5,709 NS | 2026年6月30日 | N-PORT |
| YOKE · EA Series Trust | 2.00% | 32,017 NS | 2026年4月30日 | N-PORT |
| IGE · iShares Trust | 1.97% | 100,830 SH | 2026年8月21日 | 日次 |
| FDV · Federated Hermes ETF Trust | 1.97% | 104,905 NS | 2026年4月30日 | N-PORT |
| SDOG · ALPS ETF Trust | 1.88% | 195,066 NS | 2026年5月31日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1.82% | 12,959,670 NS | 2026年5月31日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.82% | 38,518 NS | 2026年4月30日 | N-PORT |
| YALL · Tidal Trust I | 1.61% | 11,717 NS | 2026年5月31日 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 1.58% | 437 NS | 2026年6月30日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1.51% | 10,932 NS | 2026年5月31日 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.51% | 5,012 NS | 2026年4月30日 | N-PORT |
| EQTY · Valued Advisers Trust | 1.47% | 136,929 NS | 2026年4月30日 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.46% | 330,722 SH | 2026年8月21日 | 日次 |
| PWV · Invesco Exchange-Traded Fund Trust | 1.45% | 176,826 SH | 2026年8月21日 | 日次 |
| ESLV · Strategy Shares | 1.40% | 1,175 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 1.37% | 1,551 SH | 2026年8月21日 | 日次 |
| LRGC · AB Active ETFs, Inc. | 1.36% | 127,576 NS | 2026年5月31日 | N-PORT |
| DVY · iShares Trust | 1.28% | 2,012,064 SH | 2026年8月21日 | 日次 |
| GMOV · GMO ETF Trust | 1.28% | 8,718 NS | 2026年5月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.28% | 48,282 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 1.23% | 1,587,306 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.23% | 4,076 NS | 2026年4月30日 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1.15% | 13,749 NS | 2026年6月30日 | N-PORT |
| DIVL · Madison ETFs Trust | 1.13% | 5,218 NS | 2026年6月30日 | N-PORT |
| IMCV · iShares Trust | 1.11% | 86,497 SH | 2026年8月21日 | 日次 |
| HDV · iShares Trust | 1.02% | 1,029,266 SH | 2026年8月21日 | 日次 |