LNG Cheniere Energy, Inc. Common Stock
$279.62
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$186–$301
81% of range
アナリスト評価
BUY
28 analysts
目標株価
$307
+10% upside
P/E (TTM)
11.5
ROE
78.3%
純利益率
26.7%
Cheniere Energy, Inc. Common Stock について Wikipediaからの企業概要
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
続きを読む
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
In February 2016 it became the first American company to export liquefied natural gas. Cheniere Energy is the largest exporter of LNG in the United States and the second-largest LNG producer globally as of 2024.
As of 2024 it is a Fortune 500 company.
Company history
Initially an oil-and-gas exploration company, the company shifted its focus in the early 2000s to developing liquified natural gas regas terminals, beginning with a terminal in Sabine Pass, Louisiana in March 2005. The company faltered in the late 2000s as LNG imports dried up due to international competition. In 2016 Cheniere founder Charif Souki was ousted after a dispute with investor Carl Icahn.
In the late 2010s, as natural gas production rose in the United States, the company grew significantly and in 2016 became an exporter of LNG to international markets.
Cheniere published its second annual corporate responsibility report in June 2021. Cheniere says it is taking innovative steps towards quantifying, monitoring, reporting and verifying data in partnership with producers and institutions in an effort to find opportunities to lower emissions.
In 2018 Cheniere Energy signed an agreement with CPC Corporation, Taiwan to supply liquefied natural gas for 25 years in a contract worth approximately US$25b. Deliveries to Taiwan are set to begin in 2021.
Cheniere and ENN Group reached a deal in 2021 which ENN would buy LNG from Cheniere. However, this deal was interrupted by the China–United States trade war before the parties came to a deal 20 year deal in 2023.
The company spends $800 million USD annually in pipeline transit fees to supply its expanding export facilities and is interested in constructing its own pipelines to access other pipelines and gas production fields.
In 2024, the CEO of Cheniere Energy, Jack Fusco, was in a meeting with Donald Trump where Trump promised to dismantle various environmental policies and climate mitigation efforts.
Liquefaction facilities
Through its subsidiaries, Cheniere Energy owns and operates two natural gas liquefaction and export facilities located in the United States: Sabine Pass LNG Terminal in Cameron Parish, Louisiana at Sabine Pass and Corpus Christi LNG Terminal near Corpus Christi, Texas.
On December 30, 2024, Cheniere Energy announced the successful production of the first liquefied natural gas from a new facility at its Corpus Christi LNG Terminal. This was an important step in the Corpus Christi Stage 3 expansion project, which commenced construction in mid-2022, led by its primary contractor, Bechtel Energy. The Corpus Christi Stage 3 expansion project is designed to increase the terminal's liquefied natural gas production capacity by an additional 10 million metric tonnes per annum. As of November 30, 2024, the overall project completion rate stood at 75.9%.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
LNG 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
$279.62
時価総額
$58.75B
P/E (TTM)
11.5
EPS（TTM）
$24.13
収益（TTM）
$19.98B
配当利回り
0.77%
ROE
78.3%
負債/自己資本
2.9
52週レンジ
$186 – $301
LNG 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
$19.98B
2016-12-31
→
2025-12-31
EPS
$24.13
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$2.46B
2016-12-31
→
2025-12-31
利益率
26.7%
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
LNG
競合中央値
P/E (TTM)
11.5
23.9
P/S (TTM) (株価売上高倍率（TTM）)
2.9
4.6
P/B (株価純資産倍率)
7.4
4.8
EV / EBITDA (EV/EBITDA)
7.7
—
Price / FCF (株価FCF倍率)
23.9
—
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
LNG
競合中央値
Operating Margin (営業利益率)
45.6%
—
Net Profit Margin (純利益率)
26.7%
22.4%
ROA
11.6%
6.1%
ROE
78.3%
22.7%
ROIC
24.3%
—
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
LNG
競合中央値
Debt / Equity (負債資本倍率)
2.9
—
Current Ratio (流動比率)
0.9
0.9
Quick Ratio (クイックレシオ)
0.6
—
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
LNG
競合中央値
Revenue YoY (収益（前年比）)
27.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-15.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
16.4%
—
EPS YoY
69.9%
—
Net Income YoY (純利益（前年比）)
63.9%
—
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
LNG
競合中央値
Payout Ratio (配当性向)
8.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.77%
配当性向
8.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月10日 | $0.5550 |
| 2026年5月11日 | $0.5550 |
| 2026年2月6日 | $0.5550 |
| 2025年11月7日 | $0.5550 |
| 2025年8月8日 | $0.5000 |
| 2025年5月9日 | $0.5000 |
| 2025年2月7日 | $0.5000 |
| 2024年11月8日 | $0.5000 |
| 2024年8月9日 | $0.4350 |
| 2024年5月9日 | $0.4350 |
| 2024年2月5日 | $0.4350 |
| 2023年11月8日 | $0.4350 |
| 2023年8月8日 | $0.3950 |
| 2023年5月9日 | $0.3950 |
| 2023年2月6日 | $0.3950 |
| 2022年11月7日 | $0.3950 |
| 2022年8月8日 | $0.3300 |
| 2022年5月9日 | $0.3300 |
| 2022年2月4日 | $0.3300 |
| 2021年11月2日 | $0.3300 |
LNG 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
28 アナリスト
- 強い買い 11 39.3%
- 買い 15 53.6%
- 保有 2 7.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
22 アナリスト · 2026-08-16
中央値
$305.50
現在
$279.62
安値
$255.00
高値
$340.00
中央値ターゲット
$305.50
+9.3%
平均値ターゲット
$306.73
+9.7%
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
0.45%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $14.65 | $3.07 | 11.6% |
| 2026年3月31日 | $-16.75 | $4.23 | -21.0% |
| 2025年12月31日 | $10.68 | $3.94 | 6.7% |
| 2025年9月30日 | $4.75 | $2.97 | 1.8% |
| 2025年6月30日 | $7.30 | $2.55 | 4.7% |
| 2025年3月31日 | $1.57 | $2.73 | -1.2% |
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 |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
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 | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
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 | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
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 | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | -444,900,000 | 219,300,000 | 221,800,000 | 223,500,000 | -460,500,000 | 226,300,000 | 228,400,000 | 234,200,000 | -485,400,000 | 240,200,000 | 242,300,000 | 243,900,000 | -506,400,000 | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | -446,000,000 | 219,900,000 | 222,300,000 | 224,100,000 | -461,800,000 | 227,000,000 | 228,900,000 | 235,000,000 | -489,000,000 | 242,000,000 | 243,800,000 | 245,800,000 | -506,400,000 | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
貸借対照表 26
| 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 | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
キャッシュフロー 15
| 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 | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
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 | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
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 | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
バリュエーション（TTM） 15
| 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 | $20.68B | $20.39B | · | $18.29B | $17.10B | $16.71B | · | $15.43B | $15.77B | $19.82B | · | $24.42B | $28.27B | $31.65B | · | $27.54B | |
| Net Income TTM | $2.24B | $-474M | · | $3.92B | $3.75B | $2.63B | · | $3.98B | $4.45B | $9.01B | · | $6.12B | $5.16B | $2.92B | · | $-3.59B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 23.8 | -93.7 | · | 13.4 | 14.6 | 20.2 | · | 10.6 | 9.4 | 4.4 | · | 6.6 | 7.2 | 13.1 | · | -11.6 | |
| P/S | 2.4 | 2.9 | · | 2.8 | 3.2 | 3.1 | · | 2.6 | 2.5 | 1.9 | · | 1.6 | 1.3 | 1.2 | · | 1.5 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| P / FCF | · | 173.3 | · | · | · | 85.2 | · | · | · | 62.3 | · | · | · | 14.1 | · | · | |
| EV / EBITDA | 15.6 | -26.3 | · | 33.7 | 26.2 | 56.3 | · | 31.3 | 32.0 | 39.7 | · | 19.5 | 22.0 | 7.2 | · | -24.1 | |
| EV / FCF | · | 238.6 | · | · | · | 118.4 | · | · | · | 96.9 | · | · | · | 21.9 | · | · | |
| EV / Revenue | 3.5 | 4.0 | · | 4.0 | 4.4 | 4.3 | · | 4.0 | 3.8 | 2.9 | · | 2.4 | 2.0 | 1.9 | · | 2.4 | |
| Earnings Yield | 4.2% | -1.1% | · | 7.5% | 6.8% | 5.0% | · | 9.4% | 10.6% | 22.9% | · | 15.2% | 13.8% | 7.6% | · | -8.6% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · |
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 | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| 営業利益率 % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| 純利益 | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| 希薄化後EPS | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
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 | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| 流動比率 | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| クイックレシオ | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
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 | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
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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- European gas jumps 30% as Iran war strains winter supply
- 360 Energy Pulse: What mattered this week in energy
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マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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機関投資家（13F） 1,463 提出者 · $33.4B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 |
|---|---|---|---|---|
| 162 (-158 前期比) | 169 (+58 前期比) | 544 (+63 前期比) | 440 (-23 前期比) | +7.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,743,331,102 | 19,256,809 | 11.19% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,295,385,595 | 9,603,722 | 6.86% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,264,886,485 | 9,476,116 | 6.77% | 株式数 |
| STATE STREET CORP | $1,419,355,149 | 5,938,476 | 4.24% | 株式数 |
| FMR LLC | $1,010,856,536 | 4,229,348 | 3.02% | 株式数 |
| NORGES BANK | $855,924,447 | 3,581,124 | 2.56% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $751,760,053 | 3,156,174 | 2.25% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $743,965,471 | 3,112,696 | 2.22% | 株式数 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702,258,704 | 2,938,198 | 2.10% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629,496,571 | 2,633,763 | 1.88% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $541,056,975 | 2,263,742 | 1.62% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $494,554,712 | 2,069,180 | 1.48% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $477,948,058 | 1,999,699 | 1.43% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $476,471,384 | 1,993,521 | 1.42% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $456,314,864 | 1,908,933 | 1.36% | 株式数 |
| D. E. Shaw & Co., Inc. | $430,442,430 | 1,800,939 | 1.29% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $394,194,668 | 1,649,269 | 1.18% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389,495,715 | 1,629,621 | 1.16% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $327,467,764 | 1,370,100 | 0.98% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $317,542,472 | 1,328,574 | 0.95% | 株式数 |
| FIL Ltd | $316,175,335 | 1,322,854 | 0.95% | 株式数 |
| TD Asset Management Inc | $291,949,281 | 1,221,494 | 0.87% | 株式数 |
| Blackstone Inc. | $291,555,870 | 1,219,848 | 0.87% | 株式数 |
| Robeco Institutional Asset Management B.V. | $270,613,812 | 1,132,228 | 0.81% | 株式数 |
| Qube Research & Technologies Ltd | $256,856,160 | 1,074,667 | 0.77% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228,570,282 | 956,321 | 0.68% | 株式数 |
| Brookfield Corp /ON/ | $226,691,619 | 948,461 | 0.68% | 株式数 |
| JENNISON ASSOCIATES LLC | $226,593,060 | 948,048 | 0.68% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $211,802,584 | 886,166 | 0.63% | 株式数 |
| Point72 Asset Management, L.P. | $202,238,072 | 846,149 | 0.60% | 株式数 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $189,932,165 | 794,662 | 0.57% | 株式数 |
| CI INVESTMENTS INC. | $189,837,756 | 794,267 | 0.57% | 株式数 |
| BlackRock, Inc. | $179,154,726 | 749,570 | 0.54% | 株式数 |
| Nuveen, LLC | $176,837,046 | 739,873 | 0.53% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $171,935,668 | 719,366 | 0.51% | 株式数 |
| Ensign Peak Advisors, Inc | $167,213,786 | 699,610 | 0.50% | 株式数 |
| UBS Group AG | $167,009,911 | 698,757 | 0.50% | 株式数 |
| Alyeska Investment Group, L.P. | $151,286,399 | 632,971 | 0.45% | 株式数 |
| CITADEL ADVISORS LLC | $148,998,834 | 623,400 | 0.45% | コールオプション |
| National Pension Service | $147,304,970 | 616,313 | 0.44% | 株式数 |
| CITADEL ADVISORS LLC | $145,485,387 | 608,700 | 0.43% | プットオプション |
| M&G PLC | $143,079,501 | 598,659 | 0.43% | 株式数 |
| Railway Pension Investments Ltd | $140,122,003 | 586,260 | 0.42% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $138,175,744 | 578,117 | 0.41% | 株式数 |
| Swiss National Bank | $138,123,879 | 577,900 | 0.41% | 株式数 |
| TWO SIGMA ADVISERS, LP | $130,909,613 | 673,438 | 0.39% | 株式数 |
| Balyasny Asset Management L.P. | $129,053,450 | 539,950 | 0.39% | 株式数 |
| JANE STREET GROUP, LLC | $125,312,943 | 524,300 | 0.37% | コールオプション |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $123,485,702 | 516,654 | 0.37% | 株式数 |
| CITADEL ADVISORS LLC | $122,261,741 | 511,534 | 0.37% | 株式数 |
| Ninety One UK Ltd | $120,136,462 | 502,642 | 0.36% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115,828,000 | 484,614 | 0.35% | 株式数 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $113,469,519 | 474,748 | 0.34% | 株式数 |
| Zimmer Partners, LP | $112,095,690 | 469,000 | 0.34% | 株式数 |
| 1832 Asset Management L.P. | $111,568,434 | 466,794 | 0.33% | 株式数 |
| TimesSquare Capital Management, LLC | $109,218,089 | 384,896 | 0.33% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $107,580,510 | 379,125 | 0.32% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $107,326,006 | 449,044 | 0.32% | 株式数 |
| Nuveen Asset Management, LLC | $104,143,406 | 484,681 | 0.31% | 株式数 |
| ANTIPODES PARTNERS Ltd | $104,009,026 | 435,166 | 0.31% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $103,559,016 | 433,283 | 0.31% | 株式数 |
| KENSICO CAPITAL MANAGEMENT CORP | $101,555,349 | 424,900 | 0.30% | 株式数 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $96,091,651 | 402,040 | 0.29% | 株式数 |
| California Public Employees Retirement System | $94,540,645 | 395,551 | 0.28% | 株式数 |
| ROYAL BANK OF CANADA | $92,725,000 | 387,953 | 0.28% | 株式数 |
| MENORA MIVTACHIM HOLDINGS LTD. | $92,523,161 | 387,110 | 0.28% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $91,527,684 | 382,945 | 0.27% | 株式数 |
| Merewether Investment Management, LP | $90,202,135 | 377,399 | 0.27% | 株式数 |
| Energy Income Partners, LLC | $89,629,467 | 375,003 | 0.27% | 株式数 |
| Rare Infrastructure Ltd | $84,638,298 | 347,562 | 0.25% | 株式数 |
| JANE STREET GROUP, LLC | $83,103,777 | 347,700 | 0.25% | プットオプション |
| UniSuper Management Pty Ltd | $81,135,052 | 339,463 | 0.24% | 株式数 |
| LPL Financial LLC | $81,127,873 | 339,433 | 0.24% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $80,975,632 | 338,796 | 0.24% | 株式数 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $80,737,578 | 337,800 | 0.24% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $76,508,848 | 320,107 | 0.23% | 株式数 |
| Holocene Advisors, LP | $74,055,336 | 309,842 | 0.22% | 株式数 |
| Recurrent Investment Advisors LLC | $72,026,381 | 301,353 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $70,404,829 | 248,114 | 0.21% | 株式数 |
| TD Waterhouse Canada Inc. | $68,048,173 | 280,101 | 0.20% | 株式数 |
| Walleye Trading LLC | $67,711,533 | 283,300 | 0.20% | コールオプション |
| RHUMBLINE ADVISERS | $67,052,997 | 280,545 | 0.20% | 株式数 |
| PEAK6 LLC | $65,393,136 | 273,600 | 0.20% | コールオプション |
| GOLDMAN SACHS GROUP INC | $62,068,985 | 259,692 | 0.19% | 株式数 |
| W1M Asset Management Ltd | $61,721,037 | 258,166 | 0.18% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $61,336,897 | 256,629 | 0.18% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $61,272,843 | 256,361 | 0.18% | 株式数 |
| Assenagon Asset Management S.A. | $61,201,379 | 256,062 | 0.18% | 株式数 |
| Korea Investment CORP | $60,876,086 | 254,701 | 0.18% | 株式数 |
| Freestone Grove Partners LP | $60,438,459 | 252,870 | 0.18% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59,564,629 | 209,912 | 0.18% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58,072,738 | 242,972 | 0.17% | 株式数 |
| Maple-Brown Abbott Ltd | $57,991,642 | 250,592 | 0.17% | 株式数 |
| AVIVA PLC | $56,373,855 | 235,864 | 0.17% | 株式数 |
| Legal & General Group Plc | $55,367,862 | 231,655 | 0.17% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54,607,920 | 228,475 | 0.16% | 株式数 |
| Cubist Systematic Strategies, LLC | $53,002,515 | 225,562 | 0.16% | 株式数 |
| MILFORD FUNDS LTD | $52,972,025 | 221,631 | 0.16% | 株式数 |
| EAGLE GLOBAL ADVISORS LLC | $51,597,479 | 215,880 | 0.15% | 株式数 |
| Sourcerock Group LLC | $51,328,115 | 214,753 | 0.15% | 株式数 |
企業インサイダー 60 人のインサイダー · 18人の役員 · 27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 |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 2026年2月11日 A | 0 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 2025年2月11日 A | 108,661 | 0 | 0 | $0 |
| Michael J Wortley | EVP and CFO | 2020年2月17日 F | 551,798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 2014年1月2日 S | 1,361,179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 2024年2月11日 M | 155,284 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 2025年2月26日 S | 189,003 | 0 | 0 | $0 |
| Maas Hinz | SVP, Operations | 2025年2月11日 A | 18,375 | 0 | 0 | $0 |
| David L Slack | SVP & Chief Accounting Officer | 2025年2月11日 A | 9,274 | 0 | 0 | $0 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 2025年2月11日 A | 79,209 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 2022年2月13日 F | 78,745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 2019年2月17日 F | 148,445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 2018年10月1日 M | 71,669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 2016年8月9日 F | 226,970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 2016年8月9日 F | 999,469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 2016年8月9日 F | 571,208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 2016年5月16日 S | 456,586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 2016年2月1日 M | 611,080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 2013年12月6日 F | 215,815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | 取締役 | 2026年8月15日 F | 7,972 | 0 | 0 | $0 |
| Britt J. Vitalone | 取締役 | 2026年7月14日 A | 2,614 | 0 | 0 | $0 |
| Benjamin W Moreland | 取締役 | 2026年5月14日 A | 11,267 | 2 | 0 | $1,041,081 |
| VINCENT PATRICIA K | 取締役 | 2026年5月14日 A | 11,873 | 0 | 0 | $0 |
| Brian E Edwards | 取締役 | 2025年5月15日 A | 4,104 | 0 | 0 | $0 |
| Denise Gray | 取締役 | 2025年5月15日 A | 5,225 | 0 | 0 | $0 |
| Donald F Robillard JR | 取締役 | 2025年5月15日 A | 50,057 | 0 | 0 | $0 |
| Vicky A Bailey | 取締役 | 2023年1月3日 S | 33,862 | 0 | 0 | $0 |
| Andrew Teno | 取締役 | 2022年5月12日 A | 4,574 | 0 | 0 | $0 |
| David B Kilpatrick | 取締役 | 2022年5月12日 A | 15,757 | 0 | 0 | $0 |
| Andrew Langham | 取締役 | 2021年5月13日 A | 23,819 | 0 | 0 | $0 |
| Nuno Brandolini | 取締役 | 2021年5月13日 A | 211,528 | 0 | 0 | $0 |
| Michele A Evans | 取締役 | 2020年5月14日 A | 11,165 | 0 | 0 | $0 |
| Courtney Mather | 取締役 | 2020年5月14日 A | 14,796 | 0 | 0 | $0 |
| David Foley | 取締役 | 2019年5月16日 A | 0 | 0 | 0 | $0 |
| John J Lipinski | 取締役 | 2017年8月14日 A | 2,140 | 0 | 0 | $0 |
| Heather Zichal | 取締役 | 2017年5月26日 S | 2,013 | 0 | 0 | $0 |
| Jonathan Christodoro | 取締役 | 2017年5月18日 A | 6,427 | 0 | 0 | $0 |
| Samuel J. Merksamer | 取締役 | 2017年5月18日 A | 21,098 | 0 | 0 | $0 |
| Charif Souki | 取締役 | 2016年2月10日 M | 2,983,026 | 0 | 0 | $0 |
| Randy A Foutch | 取締役 | 2014年9月11日 A | 13,403 | 0 | 0 | $0 |
| Paul J Hoenmans | 取締役 | 2014年9月11日 A | 103,914 | 0 | 0 | $0 |
| CARNEY KEITH F | 取締役 | 2014年9月11日 A | 287,451 | 0 | 0 | $0 |
| John M Deutch | 取締役 | 2014年9月11日 A | 55,577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | 取締役 | 2014年9月11日 | — | 0 | 0 | $0 |
| Charles M Reimer | 取締役 | 2003年4月7日 J | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | 10%オーナー | 2018年9月20日 J | 0 | 0 | 0 | $0 |
| ICAHN CARL C | 10%オーナー | 2015年12月18日 P | 2,500 | 0 | 0 | $0 |
| Neal A Shear | — | 2026年5月14日 A | 26,940 | 0 | 1 | $-1,019,711 |
| Andrea G Botta | — | 2026年3月27日 S | 30,186 | 0 | 1 | $-1,482,350 |
| Aaron D. Stephenson | — | 2022年12月1日 F | 55,617 | 0 | 0 | $0 |
| Jason Griffin New | — | 2010年6月15日 J | 54,983 | 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 9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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 提出書類 | 2022年3月8日 | — | 初回提出 | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 提出書類 | 2019年11月15日 | — | 初回提出 | — | SEC |
| Cheniere Energy, Inc. ×14 提出書類 | 2018年9月20日 | — | 初回提出 | M&A / 売却 | SEC |
| 2015年8月24日 | — | 初回提出 | — | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 提出書類 | 2010年12月6日 | — | 初回提出 | — | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 提出書類 | 2009年7月8日 | — | 初回提出 | — | SEC |
| Charif Souki | 2004年8月31日 | — | 初回提出 | 受動的投資 | SEC |
| Michael Marcus ×2 提出書類 | 2004年4月30日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2001年3月15日 | — | 初回提出 | — | 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 175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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 6.85% | 27,183 NS | 2026年4月30日 | N-PORT |
| MLPX · Global X Funds | 6.35% | 1,000,393 NS | 2026年5月31日 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5.99% | 9,767 NS | 2026年4月30日 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 5.98% | 222,932 NS | 2026年5月31日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5.88% | 11,536 SH | 2026年8月21日 | 日次 |
| TNGY · Tortoise Capital Series Trust | 4.88% | 115,334 NS | 2026年5月31日 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 4.75% | 27,148 NS | 2026年5月31日 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4.61% | 202,947 NS | 2026年4月30日 | N-PORT |
| ENFR · ALPS ETF Trust | 4.38% | 89,542 NS | 2026年5月31日 | N-PORT |
| LNGX · Global X Funds | 3.72% | 9,457 NS | 2026年5月31日 | N-PORT |
| AMZA · ETFis Series Trust I | 3.10% | 52,325 NS | 2026年4月30日 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 3.06% | 23,142 NS | 2026年6月30日 | N-PORT |
| GRZZ · Tidal Trust II | 2.60% | 3,515 NS | 2026年4月30日 | N-PORT |
| IYE · iShares Trust | 2.40% | 160,160 SH | 2026年8月21日 | 日次 |
| FENY · FIDELITY COVINGTON TRUST | 2.36% | 173,736 NS | 2026年4月30日 | N-PORT |
| GXPE · Global X Funds | 2.31% | 203 NS | 2026年5月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2.23% | 1,025,698 SH | 2026年8月19日 | 日次 |
| TOLZ · ProShares Trust | 2.22% | 17,195 NS | 2026年5月31日 | N-PORT |
| IGF · iShares Trust | 2.11% | 799,656 SH | 2026年8月21日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 2.03% | 128,638 SH | 2026年8月21日 | 日次 |
| HGRO · ETF Opportunities Trust | 1.79% | 6,332 NS | 2026年4月30日 | N-PORT |
| SHRY · First Trust Exchange-Traded Fund VI | 1.72% | 1,076 NS | 2026年6月30日 | N-PORT |
| LENS · EA Series Trust | 1.68% | 3,960 NS | 2026年5月29日 | N-PORT |
| PWRD · TCW ETF Trust | 1.63% | 87,238 NS | 2026年4月30日 | N-PORT |
| GDIV · Harbor ETF Trust | 1.43% | 11,766 NS | 2026年4月30日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.42% | 1,387 NS | 2026年4月30日 | N-PORT |
| IGE · iShares Trust | 1.42% | 39,671 SH | 2026年8月21日 | 日次 |
| EMLP · First Trust Exchange-Traded Fund IV | 1.41% | 209,007 NS | 2026年4月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.41% | 2,128 NS | 2026年5月31日 | N-PORT |
| PJFV · PGIM ETF Trust | 1.40% | 5,367 NS | 2026年5月29日 | N-PORT |
| ICAP · Series Portfolios Trust | 1.28% | 6,185 NS | 2026年5月31日 | N-PORT |
| WBIF · Absolute Shares Trust | 1.26% | 1,235 NS | 2026年6月30日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.07% | 50,283 NS | 2026年5月31日 | N-PORT |
| QLV · FlexShares Trust | 1.03% | 6,370 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.98% | 606 SH | 2026年8月21日 | 日次 |
| UPSD · ETF Series Solutions | 0.93% | 3,429 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.90% | 372,372 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.89% | 24,606 NS | 2026年5月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.86% | 1,346,098 SH | 2026年8月19日 | 日次 |
| RBLD · First Trust Exchange-Traded Fund II | 0.85% | 1,448 NS | 2026年6月30日 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 0.85% | 2,521 NS | 2026年6月30日 | N-PORT |
| IMCV · iShares Trust | 0.80% | 34,101 SH | 2026年8月21日 | 日次 |
| NFRA · FlexShares Trust | 0.77% | 86,304 NS | 2026年4月30日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.73% | 93,130 NS | 2026年5月31日 | N-PORT |
| SUSA · iShares Trust | 0.72% | 106,448 SH | 2026年8月21日 | 日次 |
| FLCV · Federated Hermes ETF Trust | 0.70% | 2,999 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.68% | 31,911 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.66% | 375,410 NS | 2026年5月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 11,429 SH | 2026年8月19日 | 日次 |
| EQIN · Columbia ETF Trust I | 0.64% | 6,445 NS | 2026年4月30日 | N-PORT |