HUN Huntsman Corporation Common Stock
Huntsman Corporation Common Stock について Wikipediaからの企業概要
Huntsman Corporation is an American multinational manufacturer and marketer of chemical products for consumers and industrial customers. Huntsman manufactures assorted polyurethanes, performance products, and adhesives for customers like BMW, GE, Chevron, Procter & Gamble, Unilever and Walkaroo. With global headquarters in The Woodlands, Texas, it operates more than 60 manufacturing, R&D and operations facilities in over 25 countries and employ approximately 7,000 associates across three business divisions. Huntsman Corporation had 2023 revenues of approximately $6 billion.
続きを読む
Huntsman Corporation is an American multinational manufacturer and marketer of chemical products for consumers and industrial customers. Huntsman manufactures assorted polyurethanes, performance products, and adhesives for customers like BMW, GE, Chevron, Procter & Gamble, Unilever and Walkaroo. With global headquarters in The Woodlands, Texas, it operates more than 60 manufacturing, R&D and operations facilities in over 25 countries and employ approximately 7,000 associates across three business divisions. Huntsman Corporation had 2023 revenues of approximately $6 billion.
History
The Huntsman Corporation was founded as the Huntsman Container Corporation in 1970 by Alonzo Blaine Huntsman Jr. and his younger brother Jon Huntsman, Sr. It went public as the Huntsman Corporation on the New York Stock Exchange NYSE: HUN in February 2005. Huntsman has grown through a series of acquisitions (with some divestitures) and today is a manufacturer and marketer of differentiated and specialty chemical products.
In April 1994, Huntsman acquired the Texaco Chemical company for $1.1 billion. Texaco Inc. agreed to sell its last remaining petrochemicals plant to Huntsman in 1999 for about $600 million.
The Huntsman Corporation became the then third-largest petrochemical business in the United States when in 1999, it acquired Imperial Chemical Industries' polyurethanes, titanium dioxide, aromatics and petrochemical global businesses for $2.8 billion.
Huntsman also acquired the Performance Additives and Titanium Dioxide (TiO2) businesses of Rockwood Holdings, Inc. on October 1, 2014, to become the largest color and white pigments company in the world. Huntsman paid approximately $1 billion in cash and assumed certain unfunded European pension liabilities.
Huntsman Building Solutions Created
Huntsman named its spray polyurethane foam (SPF) business as Huntsman Building Solutions (HBS) in May, 2020. The SPF business was formed when Huntsman acquired leading North American SPF company Icynene-Lapolla in February 2020 and combined it with Demilec, which Huntsman acquired in 2018. Huntsman is now the fifth largest insulation manufacturer in the world.
Proposed merger with Clariant
In May 2017, Huntsman and Clariant announced that they would merge, as equals, forming a global leader in specialty chemicals with the deal valued at $20 billion. Clariant shareholders would own 52% of the new entity, with Huntsman shareholders owning the remaining 48% of shares.
The merger agreement was terminated on October 27, 2017.
IPO of Venator
Huntsman Corporation spun-off its Pigments and Additives division as Venator Materials in an initial public offering on August 8, 2017.
Venator became the owner of Huntsman's Titanium Dioxide and Performance Additives businesses, which offers products comprising a broad range of pigments and additives that add performance and color to many everyday items.
On May 14, 2023, Venator filed for Chapter 11 bankruptcy.
Terminated takeover and Apollo suit
In June 2007, it was announced that Huntsman had agreed to be acquired by Access Industries, owned by the billionaire Len Blavatnik, for $5.88 billion in cash. Huntsman shareholders would receive $25.25 a share from Access Industries' chemical unit, Basell Holdings, based in Hoofddorp, Netherlands. Access would assume $3.7bn of Huntsman debt.
However, on July 12, 2007, the agreement was terminated as Huntsman agreed to be bought by Apollo Global Management for $6.51bn. Huntsman filed a suit in Texas against Apollo and two partners, co-founders Leon Black and Josh Harris, after the group backed out of the deal to purchase the company in June 2008. The suit alleged fraud against Apollo Management as Huntsman believed that the group never intended to allow its Hexion Specialty Chemicals unit to buy Huntsman Corp. for $6.5 billion. Huntsman also claimed Apollo put forth a higher bid to prevent the Basell AF buyout as it would have threatened Hexion's market share. Hexion stated Huntsman's declining financial position as the reason the deal was terminated. Upon termination of the Hexion merger agreement, the Huntsman stock value dropped by almost 50%.
In December 2008, Apollo and Hexion agreed to pay Huntsman $1.1 billion in return for Huntsman dropping all charges against them. This includes $500 million in cash, a $250 million investment in Huntsman, and an additional $425 million in cash, repayable by separate suits against Credit Suisse.
Starboard stake
Activist hedge fund Starboard disclosed a stake in the company in 2021. The hedge fund owned more than 8% of Huntsman, roughly $500 million worth. Starboard did not succeed in gaining seats on the company's board, one of its goals, and decided to completely exit their position within Huntsman.
Business segments
Advanced Materials supplies synthetic and formulated polymer systems. Huntsman’s epoxy, acrylic and polyurethane-based polymer products are used to replace traditional materials in aircraft, automobiles and electrical power transmission. Epoxy-based adhesives are also sold in the B2C segment primarily in India, Brazil & some parts of Europe under the brand name Araldite. The roots date back to 1758, when J.R. Geigy Ltd., the oldest chemicals company in Basel, Switzerland, began trading in chemicals and dyes. Huntsman acquired the Advanced Materials business from Vantico back in 2003.
Polyurethanes supplies MDI-based polyurethane precursors and systems used in an extensive range of applications and market sectors.
Performance Products supplies amines, carbonates, surfactants, and maleic anhydride. End uses include agrochemicals; oil, gas, and alternative energy; home detergents and personal care products; adhesives and coatings; mining; and curing agents for polyurethane and epoxy.
Controversy
During the 2022 Russian invasion of Ukraine, Huntsman Corporation refused to withdraw from the Russian market. Research led by Jeffrey Sonnenfeld from Yale University updated on April 28, 2022 identifying how companies were reacting to Russia's invasion, identified Huntsman in their worst category of "Digging In", or refusing to withdraw or limit activities in Russia.
Peter Huntsman of Huntsman Corporation responded to the Yale list by condemning the Russian invasion of Ukraine. Additionally, he further noted the company was in full compliance with all American and EU laws; asserted none of their products had military applications; and stated hundreds of Russian and Ukrainian workers depended on the company to support their families. Peter Huntsman also objected to the implication staff at Yale University have the right to dictate policy and operations for American companies.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
HUN 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
HUN 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 |
|---|---|
| 2026年6月15日 | $0.0880 |
| 2026年3月13日 | $0.0880 |
| 2025年12月15日 | $0.0880 |
| 2025年9月15日 | $0.2500 |
| 2025年6月13日 | $0.2500 |
| 2025年3月14日 | $0.2500 |
| 2024年12月13日 | $0.2500 |
| 2024年9月13日 | $0.2500 |
| 2024年6月14日 | $0.2500 |
| 2024年3月14日 | $0.2500 |
| 2023年12月14日 | $0.2380 |
| 2023年9月14日 | $0.2380 |
| 2023年6月14日 | $0.2380 |
| 2023年3月14日 | $0.2380 |
| 2022年12月14日 | $0.2130 |
| 2022年9月14日 | $0.2130 |
| 2022年6月14日 | $0.2130 |
| 2022年3月14日 | $0.2130 |
| 2021年12月14日 | $0.1880 |
| 2021年9月14日 | $0.1880 |
HUN 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 4.8%
- 買い 1 4.8%
- 保有 12 57.1%
- 売り 6 28.6%
- 強い売り 1 4.8%
12ヶ月目標株価
11 アナリスト · 2026-08-14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 | $0.00 | $0.05 | -0.05% |
| 2026年3月31日 | $-0.20 | $-0.21 | 0.01% |
| 2025年12月31日 | $-0.37 | $-0.21 | -0.16% |
| 2025年9月30日 | $-0.03 | $-0.15 | 0.12% |
| 2025年6月30日 | $-0.20 | $-0.12 | -0.08% |
| 2025年3月31日 | $-0.11 | $-0.11 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| HUN | $1.73B | -6.1 | -5.9% | -5.0% | -10.0% | 13.2% |
| CC | $1.77B | -4.6 | 0.45% | -6.7% | -147.3% | 15.5% |
| LXU | — | 25.0 | 17.8% | 4.0% | 4.9% | 17.0% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.68B | $6.04B | $6.11B | $8.02B | $7.67B | $5.42B | $6.80B | $7.60B | $6.84B | $7.52B | $8.14B | $11.58B | |
| Cost of Revenue | $4.93B | $5.17B | $5.21B | $6.48B | $6.09B | $4.44B | $5.42B | $5.84B | $5.19B | $6.00B | $6.41B | $9.66B | |
| Gross Profit | $751M | $866M | $906M | $1.55B | $1.58B | $977M | $1.38B | $1.76B | $1.65B | $1.52B | $1.73B | $1.92B | |
| R&D Expense | $120M | $121M | $115M | $125M | $135M | $121M | $137M | $145M | $132M | $137M | $143M | $158M | |
| SG&A Expense | $670M | $671M | $689M | $711M | $739M | $670M | $786M | $789M | $759M | $772M | $791M | $974M | |
| Operating Expenses | $882M | $891M | $822M | $874M | $853M | $545M | $913M | $937M | $922M | $855M | $1.02B | $1.29B | |
| Operating Income | $-131M | $-25M | $84M | $672M | $731M | $432M | $469M | $827M | $729M | $663M | $717M | $633M | |
| Other Non-op | $14M | $21M | $-3M | $20M | $29M | $31M | $20M | $32M | $8M | $12M | $1M | $-2M | |
| Pretax Income | $-192M | $-39M | $99M | $697M | $1.25B | $331M | $391M | $734M | $531M | $474M | $488M | · | |
| Income Tax | $26M | $61M | $64M | $186M | $191M | $42M | $-38M | $45M | $20M | $109M | $60M | $51M | |
| Net Income | $-284M | $-189M | $101M | $460M | $1.04B | $1.03B | $562M | $337M | $636M | $326M | $93M | $323M | |
| EPS (Basic) | $-1.65 | $-1.10 | $0.57 | $2.29 | $4.77 | $4.69 | $2.46 | $1.42 | $2.67 | $1.38 | $0.38 | $1.33 | |
| EPS (Diluted) | $-1.65 | $-1.10 | $0.57 | $2.27 | $4.72 | $4.66 | $2.44 | $1.39 | $2.61 | $1.36 | $0.38 | $1.31 | |
| Shares (Basic) | 172,600,000 | 172,100,000 | 177,400,000 | 201,000,000 | 219,200,000 | 220,600,000 | 228,900,000 | 238,100,000 | 238,400,000 | 236,300,000 | 242,800,000 | 242,100,000 | |
| Shares (Diluted) | 172,600,000 | 172,100,000 | 177,400,000 | 203,000,000 | 221,400,000 | 221,900,000 | 230,600,000 | 241,600,000 | 243,900,000 | 239,600,000 | 245,400,000 | 246,000,000 | |
| EBITDA | $156M | $264M | $362M | $953M | $1.09B | $716M | $739M | $1.38B | $1.17B | $1.08B | $804M | $1.08B |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $340M | $540M | $654M | $1.04B | $1.59B | $525M | $340M | $470M | $385M | $236M | $825M | |
| Inventory | $818M | $917M | $867M | $995M | $1.04B | $848M | $914M | $1.00B | $1.07B | $918M | $1.69B | $2.02B | |
| Prepaid Expense | $94M | $114M | $92M | · | · | · | $83M | $58M | $60M | $49M | $112M | $62M | |
| Other Current Assets | $46M | $29M | $62M | $190M | $155M | $217M | $155M | $145M | $202M | $232M | $312M | $313M | |
| Current Assets | $2.06B | $2.12B | $2.31B | $3.15B | $3.93B | $3.57B | $3.75B | $2.96B | $5.98B | $3.56B | $3.83B | $5.04B | |
| PP&E (Net) | $2.49B | $2.49B | $2.38B | $2.38B | $2.44B | $2.50B | $2.38B | $2.35B | $3.10B | $3.03B | $3.17B | $4.42B | |
| PP&E (Gross) | $6.71B | $6.42B | $6.29B | $6.03B | $5.99B | $6.03B | $5.69B | $5.51B | $7.08B | $6.49B | $8.92B | $8.78B | |
| Accum. Depreciation | $4.23B | $3.93B | $3.91B | $3.65B | $3.55B | $3.53B | $3.31B | $3.15B | $3.98B | $3.46B | $4.47B | $4.36B | |
| Goodwill | $630M | $633M | $644M | $641M | $650M | $533M | $276M | $275M | $140M | $121M | $116M | $122M | |
| Intangibles | $308M | $344M | $387M | $425M | $469M | $453M | $197M | $213M | $56M | $43M | $86M | $95M | |
| Other Non-current Assets | $804M | $722M | $611M | $686M | $689M | $548M | $452M | $393M | $497M | $472M | $573M | $459M | |
| Total Assets | $7.01B | $7.11B | $7.25B | $8.22B | $9.39B | $8.71B | $8.32B | $7.95B | $10.24B | $9.19B | $9.82B | $10.92B | |
| Accounts Payable | · | · | · | $907M | $1.05B | $842M | $765M | $761M | $946M | $774M | $1.03B | $1.22B | |
| Accrued Liabilities | $421M | $416M | $395M | $429M | $713M | $458M | $420M | $497M | $569M | $471M | $686M | $739M | |
| Current Liabilities | $1.59B | $1.56B | $1.17B | $1.70B | $2.05B | $1.98B | $2.01B | $1.61B | $3.27B | $1.78B | $1.92B | $2.33B | |
| Capital Leases | $333M | $348M | $334M | $336M | $346M | $411M | $384M | · | · | · | · | · | |
| Deferred Tax | $156M | $204M | $243M | $250M | $161M | $212M | $29M | $137M | $264M | $371M | $422M | $333M | |
| Other Non-current Liabilities | $322M | $324M | $345M | $422M | $586M | $910M | $898M | $949M | $1.09B | $1.06B | $1.23B | $1.45B | |
| Total Liabilities | $4.06B | $3.95B | $3.77B | $4.38B | $4.83B | $5.04B | $5.50B | $5.20B | $6.87B | $7.72B | $8.19B | $8.97B | |
| Long-term Debt | $2.01B | $1.83B | $1.69B | $1.74B | $1.55B | $2.12B | $2.39B | $2.32B | $2.30B | $4.17B | $4.80B | $5.13B | |
| Total Debt | $2.01B | $1.83B | $1.69B | $1.74B | $1.55B | $2.12B | $2.39B | $2.22B | $2.26B | $4.13B | $4.62B | $4.93B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Paid-in Capital | $4.26B | $4.23B | $4.20B | $4.16B | $4.10B | $4.05B | $4.01B | $3.98B | $3.89B | $3.45B | $3.41B | $3.38B | |
| Retained Earnings | $1.81B | $2.25B | $2.62B | $2.71B | $2.44B | $1.56B | $690M | $292M | $161M | $-325M | $-528M | $-493M | |
| Treasury Stock | $2.29B | $2.29B | $2.29B | $1.94B | $934M | $731M | $635M | $427M | $150M | $150M | $135M | $50M | |
| AOCI | $-1.01B | $-1.20B | $-1.25B | $-1.27B | $-1.20B | $-1.35B | $-1.36B | $-1.32B | $-1.27B | $-1.67B | $-1.29B | $-1.05B | |
| Stockholders' Equity | $2.75B | $2.96B | $3.25B | $3.62B | $4.38B | $3.52B | $2.69B | $2.52B | $2.62B | $1.29B | $1.44B | $1.78B | |
| Liabilities + Equity | $7.01B | $7.11B | $7.25B | $8.22B | $9.39B | $8.71B | $8.32B | $7.95B | $10.24B | $9.19B | $9.82B | $10.92B | |
| Shares Outstanding | 172,622,337 | 172,144,779 | 171,583,331 | 183,634,464 | 214,170,287 | 220,046,262,000,000 | 224,295,868 | 232,994,172 | 240,213,606 | 236,370,347 | 237,080,026 | 243,416,979 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $289M | $278M | $281M | $278M | $267M | $270M | $255M | $236M | $318M | $298M | $445M | |
| Stock-based Comp | $31M | $30M | $28M | $29M | $30M | $26M | $29M | $27M | $36M | $32M | $29M | $28M | |
| Deferred Tax | $-32M | $-15M | $-10M | $89M | $-39M | $175M | $-93M | $-167M | $-95M | $4M | $-18M | $-51M | |
| Amort. of Intangibles | $40M | $40M | $40M | $40M | $40M | $33M | $16M | $6M | $3M | $12M | $6M | $19M | |
| Restructuring | · | $29M | $7M | $80M | $22M | $34M | · | · | · | · | · | · | |
| Other Non-cash | $287M | $148M | $-188M | $55M | $-384M | $-1.26B | $129M | $616M | $283M | $281M | $78M | $15M | |
| Operating Cash Flow | $289M | $263M | $209M | $914M | $952M | $253M | $897M | $1.21B | $1.22B | $1.09B | $575M | $760M | |
| CapEx | $173M | $184M | $230M | $272M | $326M | $237M | $274M | $251M | $234M | $318M | $461M | $601M | |
| Investing Cash Flow | $-132M | $-126M | $305M | $-279M | $-524M | $1.46B | $-260M | $-973M | $-424M | $-203M | $-600M | $-1.61B | |
| Debt Issued | $0 | $349M | $0 | $0 | $447M | $0 | $742M | $0 | $24M | $559M | $326M | $1.79B | |
| Net Debt Issued | $-328M | $336M | $-11M | $-12M | $-543M | $-21M | $66M | $-68M | $-2.03B | $-511M | $-278M | $1.37B | |
| Stock Issued | $0 | $0 | $5M | $6M | $10M | $3M | $2M | $17M | $35M | $1M | $1M | $47M | |
| Stock Repurchased | $0 | $4M | $349M | $1.00B | $200M | $96M | $208M | $277M | · | · | $100M | · | |
| Net Stock Activity | $0 | $-4M | $-344M | $-999M | $-190M | $-93M | $-206M | $-260M | $35M | $1M | $-99M | $47M | |
| Dividends Paid | $146M | $174M | $169M | $171M | $159M | $144M | $150M | $156M | $120M | $120M | $121M | $121M | |
| Financing Cash Flow | $-76M | $-326M | $-620M | $-994M | $-977M | $-655M | $-450M | $-424M | $-519M | $-723M | $-562M | $1.20B | |
| Net Change in Cash | $89M | $-200M | $-114M | $-387M | $-552M | $1.07B | $185M | $-225M | $294M | $156M | $-603M | $340M | |
| Taxes Paid | $98M | $90M | $97M | $194M | $106M | $316M | $100M | $179M | $25M | $40M | $126M | · | |
| Free Cash Flow | $116M | $79M | $-21M | $642M | $610M | $4M | $623M | $894M | $937M | $667M | $-88M | $159M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 14.3% | 14.8% | 19.3% | 21.0% | 18.3% | 20.3% | 21.6% | 21.7% | 17.4% | 17.9% | 16.6% | |
| Operating Margin | -2.3% | -0.41% | 1.4% | 8.4% | 9.4% | 7.2% | 6.9% | 11.1% | 10.2% | 6.7% | 3.9% | 5.5% | |
| Net Margin | -5.0% | -3.1% | 1.7% | 5.7% | 12.4% | 17.2% | 8.3% | 3.6% | 7.6% | 3.4% | 0.90% | 2.8% | |
| Pretax Margin | -3.4% | -0.65% | 1.6% | 8.7% | 15.5% | 5.6% | 5.8% | 10.0% | 7.7% | · | · | · | |
| EBITDA Margin | 2.8% | 4.4% | 5.9% | 11.9% | 12.9% | 11.9% | 10.9% | 14.7% | 14.0% | 11.2% | 7.8% | 9.3% | |
| ROA | -4.0% | -2.6% | 1.3% | 5.2% | 11.5% | 12.1% | 6.9% | 3.7% | 6.6% | 3.4% | 0.90% | 3.2% | |
| ROE | -10.0% | -6.1% | 2.9% | 11.5% | 26.5% | 33.3% | 21.6% | 13.1% | 32.6% | 23.9% | 5.8% | 17.2% | |
| ROIC | -3.1% | -1.3% | 0.60% | 9.2% | 11.3% | 6.6% | 10.1% | 19.6% | 15.7% | · | · | · |
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 | 1.3 | 1.4 | 2.0 | 1.8 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 2.0 | 2.0 | 2.2 | |
| Quick Ratio | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 | 0.8 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.9 | 0.9 | 0.9 | 3.2 | 3.2 | 2.8 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 0.9 | 0.9 | 3.2 | 3.2 | 2.8 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 5.7 | 5.8 | 5.6 | 6.4 | 6.5 | 5.6 | 5.7 | 6.7 | 6.6 | 5.3 | 4.5 | 5.1 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -1.2% | -23.8% | 4.6% | 41.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | -7.7% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.95% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -74.9% | -51.9% | 1.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -50.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -78.0% | -56.0% | 1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -53.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.28% | · | · | · | · | · | · | · | · | · | · | · |
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 | $5.68B | $6.04B | $6.11B | $8.02B | $7.67B | $5.42B | $6.80B | $7.60B | $6.84B | $7.52B | $8.14B | $11.58B | |
| Net Income TTM | $-284M | $-189M | $101M | $460M | $1.04B | $1.03B | $562M | $337M | $636M | $326M | $93M | $323M | |
| Market Cap | $1.73B | $3.10B | $4.31B | $5.05B | $7.47B | $5.53B | $5.42B | $4.49B | $8.00B | $4.51B | $2.70B | $5.55B | |
| Enterprise Value | $3.31B | $4.60B | $5.46B | $6.13B | $7.98B | $6.06B | $7.28B | $6.38B | $9.78B | $8.23B | $7.06B | $9.62B | |
| P/E | -6.1 | -16.4 | 44.1 | 12.1 | 7.4 | 5.4 | 9.9 | 13.9 | 12.8 | 14.0 | 29.9 | 17.4 | |
| P/S | 0.3 | 0.5 | 0.7 | 0.6 | 1.0 | 1.0 | 0.8 | 0.6 | 1.2 | 0.6 | 0.3 | 0.5 | |
| P/B | 0.6 | 1.0 | 1.3 | 1.4 | 1.7 | 1.6 | 2.0 | 1.8 | 3.1 | 3.5 | 1.9 | 3.1 | |
| P / Tangible Book | 1.0 | 1.6 | 1.9 | 2.0 | 2.3 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 11.8 | 20.6 | 5.5 | 7.8 | 21.9 | 6.0 | 3.7 | 6.6 | 4.1 | 4.7 | 7.3 | |
| P / FCF | 14.9 | 39.3 | -205.3 | 7.9 | 12.2 | 1383.0 | 8.7 | 5.0 | 8.5 | 6.8 | -30.6 | 34.9 | |
| EV / EBITDA | 21.2 | 17.4 | 15.1 | 6.4 | 7.3 | 8.5 | 9.9 | 4.6 | 8.4 | 7.6 | 8.8 | 8.9 | |
| EV / FCF | 28.5 | 58.2 | -260.0 | 9.5 | 13.1 | 1515.0 | 11.7 | 7.1 | 10.4 | 12.3 | -80.3 | 60.5 | |
| EV / Revenue | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 1.1 | 1.1 | 0.8 | 1.4 | 1.1 | 0.9 | 0.8 | |
| Dividend Yield | 8.5% | 5.6% | 3.9% | 3.4% | 2.1% | 2.6% | 2.8% | 3.5% | 1.5% | 2.7% | 4.5% | 2.2% | |
| Earnings Yield | -16.5% | -6.1% | 2.3% | 8.3% | 13.5% | 18.5% | 10.1% | 7.2% | 7.8% | 7.1% | 3.3% | 5.8% | |
| Payout Ratio | -51.4% | -92.1% | 167.3% | 37.2% | 15.2% | 13.9% | 26.7% | 46.3% | 18.9% | 36.8% | 130.1% | 37.5% | |
| Annual Payout | $146M | $174M | $169M | $171M | $159M | $144M | $150M | $156M | $120M | $120M | $121M | $121M |
損益計算書 16
| 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 | $1.66B | $1.42B | $1.35B | $1.46B | $1.46B | $1.41B | $1.45B | $1.54B | $1.57B | $1.47B | $1.40B | $1.51B | $1.60B | $1.61B | $1.65B | $2.01B | |
| Cost of Revenue | $1.42B | $1.24B | $1.19B | $1.26B | $1.28B | $1.21B | $1.26B | $1.31B | $1.33B | $1.27B | $1.25B | $1.27B | $1.34B | $1.34B | $1.46B | $1.66B | |
| Gross Profit | $245M | $183M | $164M | $204M | $182M | $201M | $188M | $234M | $243M | $201M | $152M | $231M | $254M | $269M | $190M | $349M | |
| R&D Expense | $28M | $29M | $26M | $29M | $33M | $32M | $30M | $27M | $33M | $31M | $28M | $28M | $29M | $30M | $28M | $31M | |
| SG&A Expense | $183M | $163M | $181M | $163M | $160M | $166M | $166M | $153M | $176M | $176M | $169M | $165M | $167M | $188M | $179M | $165M | |
| Operating Expenses | $208M | $199M | $223M | $198M | $302M | $159M | $251M | $192M | $209M | $239M | $206M | $204M | $204M | $208M | $217M | $211M | |
| Operating Income | $37M | $-16M | $-59M | $6M | $-120M | $42M | $-63M | $42M | $34M | $-38M | $-54M | $27M | $50M | $61M | $-27M | $138M | |
| Other Non-op | $7M | $3M | $1M | $6M | $4M | $3M | $-1M | $8M | $12M | $2M | $-1M | $0 | $-2M | $0 | $4M | $3M | |
| Pretax Income | $26M | $-29M | $-73M | $-7M | $-139M | $27M | $-81M | $34M | $44M | $-36M | $-59M | $42M | $61M | $55M | $-25M | $146M | |
| Income Tax | $17M | $11M | $1M | $3M | $7M | $15M | $29M | $39M | $13M | $-20M | $-2M | $27M | $28M | $11M | $31M | $30M | |
| Net Income | $-6M | $-53M | $-96M | $-25M | $-158M | $-5M | $-141M | $-33M | $22M | $-37M | $-71M | $0 | $19M | $153M | $-91M | $100M | |
| EPS (Basic) | $-0.03 | $-0.31 | $-0.56 | $-0.14 | $-0.92 | $-0.03 | $-0.82 | $-0.19 | $0.13 | $-0.22 | $-0.38 | $0.00 | $0.11 | $0.84 | $-0.38 | $0.51 | |
| EPS (Diluted) | $-0.03 | $-0.31 | $-0.56 | $-0.14 | $-0.92 | $-0.03 | $-0.82 | $-0.19 | $0.13 | $-0.22 | $-0.37 | $0.00 | $0.11 | $0.83 | $-0.37 | $0.50 | |
| Shares (Basic) | 173,400,000 | 173,000,000 | -345,000,000 | 172,600,000 | 172,600,000 | 172,400,000 | -343,900,000 | 172,100,000 | 172,100,000 | 171,800,000 | -360,200,000 | 175,700,000 | 179,200,000 | 182,700,000 | -201,900,212 | 197,700,000 | |
| Shares (Diluted) | 173,400,000 | 173,000,000 | -345,000,000 | 172,600,000 | 172,600,000 | 172,400,000 | -344,600,000 | 172,100,000 | 172,800,000 | 171,800,000 | -364,300,000 | 177,000,000 | 180,300,000 | 184,400,000 | -203,200,215 | 199,200,000 | |
| EBITDA | $114M | $57M | · | $79M | $-48M | $111M | · | $112M | $109M | $31M | · | $96M | $120M | $130M | · | $210M |
貸借対照表 28
| 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 | $346M | $369M | $429M | $468M | $399M | $334M | $340M | $330M | $335M | $552M | · | $496M | $502M | $615M | · | $515M | |
| Inventory | $935M | $885M | $818M | $836M | $896M | $1.03B | $917M | $1.00B | $923M | $896M | · | $941M | $1.01B | $1.05B | · | $1.08B | |
| Prepaid Expense | $79M | $104M | $94M | $57M | $69M | $95M | $114M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $38M | $45M | $46M | $53M | $31M | $30M | $29M | $130M | $119M | $158M | · | $130M | $145M | $150M | · | $115M | |
| Current Assets | $2.28B | $2.18B | $2.06B | $2.18B | $2.21B | $2.29B | $2.12B | $2.29B | $2.25B | $2.44B | · | $2.39B | $2.52B | $2.70B | · | $3.20B | |
| PP&E (Net) | $2.41B | $2.44B | $2.49B | $2.48B | $2.49B | $2.49B | $2.49B | $2.58B | $2.55B | $2.57B | · | $2.31B | $2.35B | $2.37B | · | $2.29B | |
| PP&E (Gross) | · | · | $6.71B | · | · | · | $6.42B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.23B | · | · | · | $3.93B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $622M | $628M | $630M | $628M | $631M | $637M | $633M | $643M | $640M | $640M | · | $639M | $643M | $642M | · | $636M | |
| Intangibles | $285M | $298M | $308M | $317M | $328M | $334M | $344M | $358M | $366M | $378M | · | $395M | $406M | $415M | · | $433M | |
| Other Non-current Assets | $840M | $816M | $804M | $751M | $752M | $722M | $722M | $591M | $577M | $563M | · | $693M | $712M | $696M | · | $623M | |
| Total Assets | $7.19B | $7.13B | $7.01B | $7.08B | $7.15B | $7.23B | $7.11B | $7.33B | $7.32B | $7.57B | · | $7.37B | $7.55B | $7.76B | · | $8.13B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $865M | |
| Accrued Liabilities | $414M | $443M | $458M | $478M | $421M | $460M | $416M | $414M | $369M | $386M | · | $386M | $374M | $381M | · | $393M | |
| Current Liabilities | $1.72B | $1.72B | $1.59B | $1.60B | $1.54B | $1.54B | $1.56B | $1.56B | $1.73B | $1.58B | · | $1.27B | $1.18B | $1.30B | · | $1.59B | |
| Capital Leases | $359M | $374M | $333M | $336M | $344M | $343M | $348M | $364M | $368M | $378M | · | $329M | $333M | $334M | · | $326M | |
| Deferred Tax | $147M | $147M | $156M | $177M | $190M | $191M | $204M | $249M | $221M | $225M | · | $255M | $243M | $238M | · | $249M | |
| Other Non-current Liabilities | $313M | $309M | $322M | $337M | $345M | $317M | $324M | $303M | $319M | $336M | · | $367M | $393M | $395M | · | $502M | |
| Total Liabilities | $4.26B | $4.23B | $4.06B | $4.08B | $4.09B | $4.06B | $3.95B | $3.99B | $3.98B | $4.18B | · | $3.71B | $3.71B | $3.77B | · | $4.15B | |
| Long-term Debt | $2.09B | $2.06B | $2.01B | $2.01B | $2.04B | $1.95B | $1.83B | $1.86B | $1.92B | $2.06B | · | $1.61B | $1.57B | $1.52B | · | $1.49B | |
| Total Debt | $2.09B | $2.06B | · | $2.01B | $2.04B | $1.95B | · | $1.86B | $1.92B | $2.06B | · | $1.61B | $1.57B | $1.52B | · | $1.49B | |
| Paid-in Capital | $4.29B | $4.29B | $4.26B | $4.26B | $4.26B | $4.26B | $4.23B | $4.23B | $4.23B | $4.23B | · | $4.20B | $4.20B | $4.20B | · | $4.16B | |
| Retained Earnings | $1.72B | $1.74B | $1.81B | $1.92B | $1.99B | $2.19B | $2.25B | $2.43B | $2.51B | $2.53B | · | $2.74B | $2.78B | $2.80B | · | $2.84B | |
| Treasury Stock | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | · | $2.24B | $2.14B | $2.04B | · | $1.69B | |
| AOCI | $-991M | $-1.02B | $-1.01B | $-1.09B | $-1.09B | $-1.17B | $-1.20B | $-1.22B | $-1.29B | $-1.27B | · | $-1.23B | $-1.18B | $-1.14B | · | $-1.50B | |
| Stockholders' Equity | $2.69B | $2.68B | $2.75B | $2.77B | $2.83B | $2.95B | $2.96B | $3.11B | $3.11B | $3.15B | · | $3.43B | $3.62B | $3.76B | · | $3.77B | |
| Liabilities + Equity | $7.19B | $7.13B | $7.01B | $7.08B | $7.15B | $7.23B | $7.11B | $7.33B | $7.32B | $7.57B | · | $7.37B | $7.55B | $7.76B | · | $8.13B | |
| Shares Outstanding | 173,411,856 | 173,350,104 | 172,622,337 | 172,598,356 | 172,596,461 | 172,595,368 | 172,144,779 | 172,140,587 | 172,130,480 | 172,121,709 | · | 173,608,016 | 177,110,274 | 180,894,240 | · | 192,757,360 |
キャッシュフロー 18
| 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 | $77M | $73M | $73M | $73M | $72M | $69M | $75M | $70M | $75M | $69M | $70M | $69M | $70M | $69M | $74M | $72M | |
| Stock-based Comp | $7M | $9M | $8M | $7M | $7M | $9M | $7M | $7M | $7M | $9M | $6M | $7M | $6M | $9M | $3M | $5M | |
| Deferred Tax | $-4M | $-7M | $-19M | $-11M | $-1M | $-1M | $-11M | $29M | $0 | $-33M | $-18M | $12M | $16M | $-20M | $8M | $26M | |
| Restructuring | · | · | · | $1M | $43M | $0 | · | $3M | $0 | $8M | · | · | · | · | · | · | |
| Other Non-cash | · | $-75M | · | · | · | $-146M | · | · | · | $-73M | · | · | · | $-365M | · | · | |
| Operating Cash Flow | $-60M | $-53M | $76M | $196M | $91M | $-74M | $153M | $129M | $46M | $-65M | $164M | $163M | $36M | $-154M | $310M | $288M | |
| CapEx | $30M | $38M | $57M | $43M | $37M | $36M | $51M | $41M | $50M | $42M | $83M | $50M | $51M | $46M | $86M | $48M | |
| Investing Cash Flow | $22M | $-37M | $-58M | $-42M | $-38M | $6M | $-39M | $-7M | $-50M | $-30M | $-86M | $-49M | $-49M | $489M | $-91M | $-59M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-319M | · | · | · | $-3M | · | · | · | $-4M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $1M | $4M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $1M | $53M | $102M | $97M | $97M | $250M | $251M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-97M | · | · | |
| Dividends Paid | $16M | $16M | $15M | $44M | $43M | $44M | $44M | $44M | $43M | $44M | $40M | $42M | $42M | $44M | $39M | $41M | |
| Financing Cash Flow | $13M | $30M | $-62M | $-83M | $9M | $60M | $-95M | $-129M | $-210M | $108M | $-39M | $-117M | $-85M | $-379M | $-89M | $-296M | |
| Net Change in Cash | $-23M | $-60M | $-39M | $69M | $65M | $-6M | $10M | $-5M | $-217M | $12M | $44M | $-6M | $-113M | $-39M | $139M | $-93M | |
| Taxes Paid | $10M | $14M | $19M | $18M | $49M | $12M | $30M | $16M | $29M | $15M | $15M | $20M | $33M | $29M | $23M | $17M | |
| Free Cash Flow | · | $-91M | · | · | · | $-110M | · | · | · | $-107M | · | · | · | $-200M | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.7% | 12.9% | · | 14.0% | 12.5% | 14.3% | · | 15.2% | 15.4% | 13.7% | · | 15.3% | 15.9% | 16.8% | · | 17.3% | |
| Operating Margin | 2.2% | -1.1% | · | 0.41% | -8.2% | 3.0% | · | 2.7% | 2.2% | -2.6% | · | 1.8% | 3.1% | 3.8% | · | 6.9% | |
| Net Margin | -0.36% | -3.7% | · | -1.7% | -10.8% | -0.35% | · | -2.1% | 1.4% | -2.5% | · | 0.00% | 1.2% | 9.5% | · | 5.0% | |
| Pretax Margin | 1.6% | -2.0% | · | -0.48% | -9.5% | 1.9% | · | 2.2% | 2.8% | -2.5% | · | 2.8% | 3.8% | 3.4% | · | 7.3% | |
| EBITDA Margin | 6.9% | 4.0% | · | 5.4% | -3.3% | 7.9% | · | 7.3% | 6.9% | 2.1% | · | 6.4% | 7.5% | 8.1% | · | 10.4% | |
| ROA | -0.08% | -0.74% | · | -0.35% | -2.2% | -0.07% | · | -0.45% | 0.30% | -0.48% | · | 0.00% | 0.23% | 1.8% | · | 1.2% | |
| ROE | -0.22% | -1.9% | · | -0.85% | -5.3% | -0.16% | · | -1.0% | 0.65% | -1.1% | · | 0.00% | 0.49% | 3.8% | · | 2.6% | |
| ROIC | 0.27% | -0.47% | · | 0.18% | -2.6% | 0.38% | · | -0.12% | 0.48% | -0.32% | · | 0.19% | 0.52% | 0.92% | · | 2.1% |
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 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.9 | 2.1 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.5 |
バリュエーション(TTM) 17
| 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 | $6.00B | $5.75B | · | $5.87B | $5.98B | $5.99B | · | $6.09B | $6.15B | $6.18B | · | $6.72B | $7.38B | $7.98B | · | $8.47B | |
| Net Income TTM | $-242M | $-241M | · | $-221M | $-174M | $-53M | · | $-48M | $4M | $135M | · | $272M | $500M | $704M | · | $760M | |
| Market Cap | $1.84B | $2.31B | · | $1.55B | $1.80B | $2.73B | · | $4.17B | $3.92B | $4.48B | · | $4.24B | $4.79B | $4.95B | · | $4.73B | |
| Enterprise Value | $3.58B | $3.99B | · | $3.09B | $3.43B | $4.35B | · | $5.69B | $5.50B | $5.98B | · | $5.35B | $5.86B | $5.85B | · | $5.70B | |
| P/E | -7.6 | -9.5 | · | -7.0 | -10.3 | -50.9 | · | -86.4 | 1138.5 | 36.2 | · | 16.9 | 10.6 | 7.9 | · | 6.9 | |
| P/S | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 0.7 | 0.9 | · | 0.6 | 0.6 | 0.9 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.0 | 1.3 | · | 0.9 | 1.0 | 1.4 | · | 2.0 | 1.9 | 2.1 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | |
| P / Cash Flow | · | -43.5 | · | · | · | -36.8 | · | · | · | -68.9 | · | · | · | -32.1 | · | · | |
| P / FCF | · | -25.4 | · | · | · | -24.8 | · | · | · | -41.9 | · | · | · | -24.7 | · | · | |
| EV / EBITDA | 31.4 | 70.1 | · | 39.1 | -71.6 | 39.1 | · | 50.8 | 50.5 | 193.0 | · | 55.7 | 48.8 | 45.0 | · | 27.2 | |
| EV / FCF | · | -43.9 | · | · | · | -39.5 | · | · | · | -55.9 | · | · | · | -29.3 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Dividend Yield | · | · | · | 11.3% | 9.7% | 6.4% | · | 4.1% | 4.3% | 3.8% | · | 4.0% | 3.5% | 3.4% | · | 3.6% | |
| Earnings Yield | -13.2% | -10.5% | · | -14.2% | -9.7% | -2.0% | · | -1.2% | 0.09% | 2.8% | · | 5.9% | 9.4% | 12.7% | · | 14.6% | |
| Payout Ratio | · | -30.2% | · | · | · | -880.0% | · | · | · | -118.9% | · | · | · | 28.8% | · | · | |
| Annual Payout | · | · | · | $175M | $175M | $175M | · | $172M | $170M | $169M | · | $168M | $167M | $169M | · | $170M |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $5.68B | $6.04B | $6.11B | $8.02B | $7.67B |
| 粗利益率 % | 13.2% | 14.3% | 14.8% | 19.3% | 21.0% |
| 営業利益率 % | -2.3% | -0.41% | 1.4% | 8.4% | 9.4% |
| 純利益 | $-284M | $-189M | $101M | $460M | $1.04B |
| 希薄化後EPS | $-1.65 | $-1.10 | $0.57 | $2.27 | $4.72 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 |
| 流動比率 | 1.3 | 1.4 | 2.0 | 1.8 | 1.9 |
| クイックレシオ | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $116M | $79M | $-21M | $642M | $610M |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 410 提出者 · $1.2B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 |
|---|---|---|---|---|
| 71 (-10 前期比) | 59 (+11 前期比) | 97 (-42 前期比) | 138 (+40 前期比) | +2.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $97,343,961 | 9,166,098 | 8.39% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $80,652,476 | 7,594,395 | 6.95% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,808,557 | 7,514,930 | 6.87% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $58,772,811 | 5,534,163 | 5.06% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $56,249,265 | 5,296,541 | 4.85% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $54,816,957 | 5,161,672 | 4.72% | 株式数 |
| STATE STREET CORP | $54,611,991 | 5,142,372 | 4.70% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $39,044,564 | 3,675,633 | 3.36% | 株式数 |
| Boston Partners | $32,439,633 | 3,053,336 | 2.79% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $29,814,684 | 2,807,409 | 2.57% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,089,135 | 2,644,928 | 2.42% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25,023,290 | 2,356,242 | 2.16% | 株式数 |
| Allianz Asset Management GmbH | $20,533,536 | 1,933,478 | 1.77% | 株式数 |
| GOLDMAN SACHS GROUP INC | $19,929,853 | 1,876,634 | 1.72% | 株式数 |
| Gotham Asset Management, LLC | $19,623,583 | 1,847,795 | 1.69% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $15,997,490 | 1,506,355 | 1.38% | 株式数 |
| TWO SIGMA ADVISERS, LP | $15,511,000 | 1,551,100 | 1.34% | 株式数 |
| MORGAN STANLEY | $14,638,176 | 1,378,359 | 1.26% | 株式数 |
| Cubist Systematic Strategies, LLC | $14,551,621 | 1,620,448 | 1.25% | 株式数 |
| Quantinno Capital Management LP | $12,923,723 | 1,216,923 | 1.11% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,735,525 | 1,199,202 | 1.10% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,647,231 | 1,190,888 | 1.09% | 株式数 |
| BANK OF NOVA SCOTIA | $11,906,645 | 1,121,153 | 1.03% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $11,629,898 | 1,095,094 | 1.00% | 株式数 |
| First Eagle Investment Management, LLC | $11,618,461 | 1,094,017 | 1.00% | 株式数 |
| Man Group plc | $11,484,627 | 1,081,415 | 0.99% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $10,620,000 | 1,000,000 | 0.91% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $9,943,740 | 936,322 | 0.86% | 株式数 |
| HATCH COVE CAPITAL, LLC | $9,467,730 | 891,500 | 0.82% | 株式数 |
| BlackRock, Inc. | $9,191,026 | 865,445 | 0.79% | 株式数 |
| Cambria Investment Management, L.P. | $8,812,380 | 829,791 | 0.76% | 株式数 |
| Recurrent Investment Advisors LLC | $8,416,097 | 792,476 | 0.72% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,208,198 | 772,900 | 0.71% | コールオプション |
| WELLINGTON MANAGEMENT GROUP LLP | $7,623,185 | 717,814 | 0.66% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,426,056 | 699,252 | 0.64% | 株式数 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7,395,110 | 696,338 | 0.64% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $7,183,304 | 676,394 | 0.62% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,796,800 | 640,000 | 0.59% | 株式数 |
| DEUTSCHE BANK AG\ | $6,701,793 | 631,054 | 0.58% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,637,924 | 530,878 | 0.49% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $5,078,484 | 478,200 | 0.44% | 株式数 |
| XTX Topco Ltd | $4,643,584 | 437,249 | 0.40% | 株式数 |
| Advisors Asset Management, Inc. | $4,220,138 | 234,062 | 0.36% | 株式数 |
| Polar Asset Management Partners Inc. | $4,131,658 | 389,045 | 0.36% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,904,974 | 367,700 | 0.34% | プットオプション |
| Kintayl Capital LP | $3,799,825 | 357,799 | 0.33% | 株式数 |
| Quantbot Technologies LP | $3,603,706 | 339,332 | 0.31% | 株式数 |
| Swiss National Bank | $3,522,378 | 331,674 | 0.30% | 株式数 |
| Westchester Capital Management, LLC | $3,494,734 | 329,071 | 0.30% | 株式数 |
| Verition Fund Management LLC | $3,438,735 | 323,798 | 0.30% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $3,435,570 | 323,500 | 0.30% | 株式数 |
| JANE STREET GROUP, LLC | $3,384,594 | 318,700 | 0.29% | プットオプション |
| CITADEL ADVISORS LLC | $3,325,122 | 313,100 | 0.29% | コールオプション |
| Turas Capital Management LP | $3,268,836 | 307,800 | 0.28% | 株式数 |
| FMR LLC | $3,224,646 | 303,639 | 0.28% | 株式数 |
| Engineers Gate Manager LP | $3,123,703 | 294,134 | 0.27% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $2,906,195 | 273,653 | 0.25% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,564,877 | 192,703 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $2,555,979 | 240,676 | 0.22% | 株式数 |
| NATIXIS | $2,496,762 | 235,100 | 0.22% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,495,541 | 234,985 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,463,934 | 185,119 | 0.21% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,432,564 | 229,055 | 0.21% | 株式数 |
| RHUMBLINE ADVISERS | $2,409,920 | 226,924 | 0.21% | 株式数 |
| BARCLAYS PLC | $2,355,164 | 221,767 | 0.20% | 株式数 |
| CWM, LLC | $2,255,092 | 169,428 | 0.19% | 株式数 |
| TORONTO DOMINION BANK | $2,192,403 | 206,441 | 0.19% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,048,343 | 192,876 | 0.18% | 株式数 |
| CAXTON ASSOCIATES LLP | $2,003,930 | 188,694 | 0.17% | 株式数 |
| Huber Capital Management LLC | $1,922,220 | 181,000 | 0.17% | 株式数 |
| Lighthouse Investment Partners, LLC | $1,906,152 | 179,487 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $1,903,104 | 179,200 | 0.16% | プットオプション |
| ING GROEP NV | $1,867,506 | 175,848 | 0.16% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1,788,387 | 168,398 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,679,139 | 158,111 | 0.14% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,670,101 | 157,260 | 0.14% | 株式数 |
| Brevan Howard Capital Management LP | $1,543,617 | 145,350 | 0.13% | 株式数 |
| Collar Capital Management, LLC | $1,537,702 | 144,793 | 0.13% | 株式数 |
| AXQ CAPITAL, LP | $1,533,061 | 144,356 | 0.13% | 株式数 |
| MARSHALL WACE, LLP | $1,531,330 | 144,193 | 0.13% | 株式数 |
| Mariner, LLC | $1,521,369 | 143,249 | 0.13% | 株式数 |
| LPL Financial LLC | $1,443,027 | 135,878 | 0.12% | 株式数 |
| UBS Group AG | $1,428,390 | 134,500 | 0.12% | コールオプション |
| ALGERT GLOBAL LLC | $1,401,734 | 131,990 | 0.12% | 株式数 |
| Old West Investment Management, LLC | $1,401,064 | 131,927 | 0.12% | 株式数 |
| Caisse de depot et placement du Quebec | $1,400,778 | 131,900 | 0.12% | 株式数 |
| Edgestream Partners, L.P. | $1,386,579 | 130,563 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $1,344,492 | 126,600 | 0.12% | コールオプション |
| CIBC WORLD MARKETS CORP | $1,343,000 | 134,300 | 0.12% | 株式数 |
| Madison Investment Advisors, LLC | $1,338,006 | 74,210 | 0.12% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,303,901 | 97,964 | 0.11% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,224,231 | 115,276 | 0.11% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,203,650 | 113,338 | 0.10% | 株式数 |
| Twelve Points Wealth Management LLC | $1,162,951 | 109,506 | 0.10% | 株式数 |
| TWINBEECH CAPITAL LP | $1,154,553 | 108,715 | 0.10% | 株式数 |
| Walnut Level Capital LLC | $1,131,350 | 85,000 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,098,108 | 103,400 | 0.09% | プットオプション |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $1,051,350 | 117,077 | 0.09% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,050,940 | 78,929 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,041,387 | 98,059 | 0.09% | 株式数 |
企業インサイダー 61 人のインサイダー · 34人の役員 · 23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 |
|---|---|---|---|---|---|---|
| Peter R. Huntsman | Chairman, President & CEO | 2026年8月3日 P | 7,256,341 | 1 | 0 | $981,000 |
| Anthony P Hankins | CEO Asia Pacific and Div Pres | 2025年2月14日 F | 746,573 | 0 | 0 | $0 |
| Philip M. Lister | Exec VP & CFO | 2026年2月13日 F | 129,256 | 1 | 0 | $242,560 |
| Sean Douglas | Exec VP & CFO | 2020年3月11日 P | 155,360 | 0 | 0 | $0 |
| Jan Buberl | Division President | 2026年7月31日 F | 55,791 | 0 | 0 | $0 |
| Steen Weien Hansen | Division President | 2026年6月2日 F | 177,944 | 0 | 0 | $0 |
| Scott J Wright | Division President | 2026年2月13日 F | 194,167 | 0 | 0 | $0 |
| Charlton R. Hirsch | Division President | 2024年2月16日 F | 50,019 | 0 | 0 | $0 |
| Rohit Aggarwal | Division President | 2023年2月17日 M | 104,361 | 0 | 0 | $0 |
| Monte G Edlund | Division President | 2020年2月18日 S | 91,263 | 0 | 0 | $0 |
| Simon Turner | Division President | 2017年2月5日 F | 104,821 | 0 | 0 | $0 |
| James H Huntsman | Division President | 2016年2月6日 F | 32,441 | 0 | 0 | $0 |
| Paul G Hulme | Division President | 2016年2月6日 M | 229,154 | 0 | 0 | $0 |
| Stewart Alan Monteith | Division President | 2015年2月6日 F | 83,765 | 0 | 0 | $0 |
| Andre C Genton | Division President | 2011年3月21日 M | 2,040 | 0 | 0 | $0 |
| Donald J Stanutz | Division President | 2009年3月1日 F | 53,898 | 0 | 0 | $0 |
| Kevin J Ninow | Division President | 2008年6月1日 F | 24,927 | 0 | 0 | $0 |
| Thomas J Keenan | Division President | 2008年3月1日 F | 38,046 | 0 | 0 | $0 |
| Steven C. Jorgensen | VP & Controller | 2026年2月13日 F | 41,929 | 0 | 0 | $0 |
| Brittany Benko | Sr. VP, EHS | 2026年2月13日 F | 77,466 | 0 | 0 | $0 |
| Robert Wade Rogers | Sr. VP, Human Resources | 2026年2月13日 F | 541,391 | 0 | 0 | $0 |
| Amy Kay Smedley | Exec VP, GC and Sec | 2026年2月12日 A | 56,720 | 0 | 0 | $0 |
| David M Stryker | Exec VP, GC and Sec | 2025年2月14日 F | 426,055 | 0 | 0 | $0 |
| Randy W. Wright | VP and Controller | 2021年6月1日 S | 9,283 | 0 | 0 | $0 |
| Ronald W Gerrard | Sr. VP, EHS | 2020年2月19日 M | 176,447 | 0 | 0 | $0 |
| Kimo J Esplin | Exec VP, Strategy & Investment | 2018年5月14日 G | 369,210 | 0 | 0 | $0 |
| Jon M Huntsman | Executive Chairman | 2017年12月29日 F | 61,115 | 0 | 0 | $0 |
| Russell R Stolle | Sr. VP & Deputy GC | 2017年4月5日 M | 80,725 | 0 | 0 | $0 |
| Brian V Ridd | Sr. VP, Purchasing | 2017年2月5日 F | 219,875 | 0 | 0 | $0 |
| James Richard Moore | Exec VP, GC and Sec | 2013年2月23日 F | 69,949 | 0 | 0 | $0 |
| Lawrence Russell Healy | VP and Controller | 2011年4月6日 S | 62,237 | 0 | 0 | $0 |
| Samuel D Scruggs | Exec VP, GC and Sec | 2009年12月31日 S | 310,090 | 0 | 0 | $0 |
| Michael J Kern | Sr. VP, EHS and CIO | 2009年3月2日 A | 114,879 | 0 | 0 | $0 |
| Don H Olsen | Sr. VP | 2006年9月29日 D | 4,989 | 0 | 0 | $0 |
| Barcelo Jose Antonio Munoz | 取締役 | 2026年2月12日 A | 37,279 | 0 | 0 | $0 |
| Jeanne Mcgovern | 取締役 | 2026年2月12日 A | 41,718 | 0 | 0 | $0 |
| Sonia Dula | 取締役 | 2026年2月12日 A | 34,569 | 0 | 0 | $0 |
| Jan E Tighe | 取締役 | 2026年2月12日 A | — | 0 | 0 | $0 |
| David B Sewell | 取締役 | 2026年2月12日 A | 8,233 | 0 | 0 | $0 |
| Cynthia Egan | 取締役 | 2026年2月12日 A | 15,153 | 0 | 0 | $0 |
| Mary C Beckerle | 取締役 | 2026年2月12日 A | 22,151 | 0 | 0 | $0 |
| Daniele Ferrari | 取締役 | 2026年2月12日 A | 100 | 0 | 0 | $0 |
| Curtis E Espeland | 取締役 | 2026年2月12日 A | 52,279 | 0 | 0 | $0 |
| Robert John Margetts | 取締役 | 2022年2月17日 A | — | 0 | 0 | $0 |
| Wayne A Reaud | 取締役 | 2022年2月17日 A | 1,379,100 | 0 | 0 | $0 |
| Anthony M Burns | 取締役 | 2022年2月17日 A | 93,707 | 0 | 0 | $0 |
| Nolan D Archibald | 取締役 | 2022年2月17日 A | 500,523 | 0 | 0 | $0 |
| Alvin V Shoemaker | 取締役 | 2018年2月7日 A | 25,001 | 0 | 0 | $0 |
| Jon M Huntsman Jr | 取締役 | 2015年2月4日 A | 10,393 | 0 | 0 | $0 |
| Patrick T Harker | 取締役 | 2015年2月4日 A | 16,266 | 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 15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 |
|---|---|---|---|---|---|
| Peter R. Huntsman | 2026年2月20日 | 5.09% | 初回提出 | 受動的投資 | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS ECHO II LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD G FUND, L.P., STARBOARD VALUE G GP, LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×4 提出書類 | 2022年5月19日 | — | 初回提出 | — | SEC |
| The Huntsman Foundation ×5 提出書類 | 2020年11月24日 | — | 初回提出 | — | SEC |
| Huntsman Family Holdings Company LLC, Jon M. Huntsman ×6 提出書類 | 2013年6月6日 | — | 初回提出 | — | SEC |
| Apollo Investment Fund VI, L.P., Apollo Overseas Partners (Delaware 892) VI, L.P., Apollo Overseas Partners VI, L.P., Apollo Overseas Partners (Delaware) VI, L.P., Apollo Overseas Partners (Germany) VI, L.P., Apollo Advisors VI, L.P., Apollo Capital Management VI, LLC, Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management VI, L.P., AIF VI Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, AAA Guarantor – Co-Invest VI, L.P., AAA MIP Limited, Apollo Alternative Assets, L.P., Apollo International Management, L.P., Apollo International Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×2 提出書類 | 2010年1月12日 | — | 初回提出 | — | SEC |
| HMP Equity Trust, Huntsman Family Holdings Company LLC, Jon M. Huntsman, Peter R. Huntsman, MatlinPatterson Global Opportunities Partners L.P., MatlinPatterson Global Opportunities Partners B, L.P., MatlinPatterson Global Opportunities Partners (Bermuda) L.P., MatlinPatterson Global Advisers LLC, David J. Matlin, Christopher R. Pechock, MatlinPatterson Asset Management LLC, MatlinPatterson Global Partners LLC, Mark R. Patterson, MatlinPatterson LLC ×8 提出書類 | 2009年9月22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, 未開示の報告者 | 2008年12月18日 | — | 初回提出 | — | SEC |
| Citadel Limited Partnership, Citadel Investment Group, L.L.C., Citadel Equity Fund Ltd., Citadel Investment Group II, L.L.C., Citadel Holdings I LP, Citadel Derivatives Group LLC, Citadel Holdings II LP, Citadel Advisors LLC, Citadel Derivatives Trading Ltd., Kenneth Griffin ×5 提出書類 | 2008年12月17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, 未開示の報告者 | 2008年10月27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, 未開示の報告者 | 2008年9月8日 | — | 初回提出 | — | SEC |
| Pentwater Capital Management LP, Pentwater Growth Fund Ltd. | 2008年9月5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, 未開示の報告者 | 2008年8月28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, 未開示の報告者 | 2008年6月30日 | — | 初回提出 | M&A / 売却 | SEC |
| The Jon and Karen Huntsman Foundation ×2 提出書類 | 2007年7月13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 | 2006年9月11日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 53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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 1.72% | 457,909 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.13% | 751,987 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.31% | 5,527,402 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.17% | 894,487 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 48,708 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.15% | 63,837 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 260,265 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 64,610 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 60,408 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 146,174 SH | 2026年8月8日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.11% | 485,090 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.11% | 1,574,344 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 52,019 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 559,377 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 375 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.05% | 4,286,918 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 787,799 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.05% | 35,084 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 967,608 SH | 2026年8月8日 | 日次 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.05% | 809,378 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.05% | 189,126 SH | 2026年8月8日 | 日次 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.05% | 38,859 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 2,401,537 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.04% | 101,716 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 8,370 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.03% | 485 SH | 2026年8月8日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 291,320 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 272,079 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 37,268 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 7,210 SH | 2026年8月8日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 6,246 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,889,073 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3,785,749 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.02% | 10,043 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 6,648 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 16,228 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 21,591 NS | 2026年4月30日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 655,709 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 306,432 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 77,555 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 2,252 NS | 2026年5月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 408,000 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.00% | 1,308 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 56,836 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 96,675 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 7,288 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 19,727 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 227,918 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 45,852 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,253,891 SH | 2026年8月8日 | 日次 |