LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)
LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) について Wikipediaからの企業概要
LyondellBasell Industries N.V. is an American multinational chemical company, incorporated in the Netherlands with U.S. operations headquartered in Houston, Texas and offices in London, UK. The company is the largest licensor of polyethylene and polypropylene technologies. It also produces ethylene, propylene, polyolefins, and oxyfuels.
続きを読む
LyondellBasell Industries N.V. is an American multinational chemical company, incorporated in the Netherlands with U.S. operations headquartered in Houston, Texas and offices in London, UK. The company is the largest licensor of polyethylene and polypropylene technologies. It also produces ethylene, propylene, polyolefins, and oxyfuels.
LyondellBasell was formed in December 2007 by the acquisition of Lyondell Chemical Company by Basell Polyolefins for $12.7 billion. As of 2016, Lyondell was the third largest independent chemical manufacturer in the United States.
LyondellBasell's global headquarters is located in Williams Tower in Houston, Texas.
History
Early history
Since its establishment in 1985 from facilities belonging to the Atlantic Richfield Company (ARCO), the company grew through stock swaps with Occidental Chemicals and Millennium Chemicals in 1997, which formed Equistar Chemicals of which each entity were partners. Lyondell purchased the outstanding shares from each of its partners to gain total control of Equistar which is a wholly owned subsidiary of Lyondell. Lyondell bought ARCO Chemical in 1998 for $5.6 billion including ARCO's entire 82.2% ownership stake.
In 2004, Lyondell purchased Millennium Chemicals in a stock-swap deal valued at $2.3 billion. In August 2006, Lyondell acquired Citgo's interest in the Lyondell-Citgo Refinery for $2.1 billion, and renamed the facility Houston Refining. Chemical maker Basell Polyolefins purchased Lyondell in December 2007, creating the new company LyondellBasell Industries AF S.C.A., one of the largest chemical companies in the world at that time. It was owned by Access Industries, a privately held, U.S.-based industrial group. LyondellBasell is the third largest independent chemical manufacturer in the world and is headquartered in Houston and Rotterdam.
Expansion
LyondellBasell's United States operations filed for Chapter 11 bankruptcy protection in January 2009, and emerged from bankruptcy in April 2010. Its former parent company, LyondellBasell Industries AF S.C.A. was replaced by LyondellBasell Industries N.V. It was listed on the New York Stock Exchange on October 14, 2010.
In 2012, 1 Houston Center, the building housing LyondellBasell's Houston headquarters since 1986, was renamed LyondellBasell Tower. In 2014, LyondellBasell announced that it was installing two large cracking furnaces at its Channelview plant, and the following year the company announced it would double production capacity at the Bayport Underwood plant. LyondellBasell acquired the compounding assets of Zylog Plastalloys, an India-based company, in November 2015. The acquisition made LyondellBasell the third largest poly (propylene) materials producer in India.
In June 2016, LyondellBasell announced a factory in Northern China. It was the third facility for LyondellBasell to open in China, following Guangzhou and Suzhou. In September 2016, LyondellBasell announced that it would build a $700 million polyethylene plant at the La Porte manufacturing complex on the Houston Ship Channel that would produce 1.1 billion pounds of polyethylene annually. The company started construction on a La Porte plant in May 2017. The company completed an expansion of its Corpus Christi ethylene plant in January 2017. The plant's capacity was increased by 50 percent to produce 2.5 billion pounds annually. That same year, Hurricane Harvey hit the United States and affected the company's Texas Gulf Coast operations. The Houston Ship Channel was temporarily closed, which prevented crude tankers from reaching refineries. The La Porte facility was damaged but came back online in late October. In December 2017, LyondellBasell partnered with Suez, a French water and waste management company, in the first joint venture between a major plastics and chemicals company and a resource management company. LyondellBasell and Odebrecht entered into exclusive talks for LYB to acquire control of Braskem in June 2018, but did not consummate the acquisition.
During July 2018, LyondellBasell announced a partnership with Karlsruhe Institute of Technology (KIT) in Germany to advance chemical recycling of plastic materials and assist the global efforts towards the circular economy and plastic waste recycling needs. The focus of the venture is to develop a new catalyst and process technology to decompose post-consumer plastic waste, such as packaging, into monomers for reuse in polymerization processes.
In August 2018, LyondellBasell finalized their acquisition of A. Schulman Inc. in a $2.25 billion deal. That same month, it broke ground on the world's largest propylene oxide and tertiary butyl alcohol plant in Channelview, Texas. The plant is estimated to produce 1 billion pounds of propylene oxide and 2.2 billion pounds of tertiary butyl alcohol annually. LyondellBasell will export the majority of its products via the Houston Ship Channel. LyondellBasell also announced in September that it and its joint partner, Covestro, kicked-off a large investment project in Maasvlakte-Rotterdam, the Netherlands. The Circular Steam Project incorporates an innovative technology into the existing production plant, to convert its water-based waste into energy and is an important contribution to the Dutch government's CO2 reduction targets.
In December 2023, LyondellBasell sold its ethylene oxide and derivatives business to INEOS for $700 million.
Houston refinery shutdown
In April 2022, LyondellBasell announced plans to shutter its Houston refinery by the end of 2023, following two failed attempts to sell it. These plans were later pushed back to Q1 2025 due to a period of strong refining margins.
Philanthropy
LyondellBasell holds an annual Global Care Day. Company employees volunteer for community service projects in 20 countries.
Awards and recognition
The American Chemistry Council recognized LyondellBasell with its Responsible Care Company of the Year award in 2014. In 2015, the American Heart Association recognized LyondellBasell's Cincinnati Technology Center with the Fit-Friendly Worksite Platinum Award. The Fit-Friendly program emphasizes employee health and company culture surrounding physical health.
LyondellBasell was named #2 on the list of Top 25 Foreign-owned Chemical Producers by Chemical & Engineering News in both 2015 and 2016. In 2016, Houston Business Journal recognized LyondellBasell as the third largest Houston-based public company.
In 2018, LyondellBasell was named to Fortune Magazine's list of the World's Most Admired Companies. Additionally, Bob Patel received the 2018 ICIS Kavaler Award in September. The winner of the ICIS Kavaler Award is selected by his/her peers — the senior executives of the ICIS Top 40 Power Players listing, a global ranking of the leaders making the greatest positive impact on their companies and the chemical industry published in ICIS Chemical Business magazine.
Environmental issues
LyondellBasell's, among other petrochemical facilities at Berre-L'Étang, France, are regularly criticized in the French media and by local authorities for their large-scale flaring activities generating, among other nuisances, giant smoke plumes with lengths reaching dozens of miles. The concomitant atmospheric pollution includes organic chemical compounds such as carcinogenic benzene, butadiene and toluene. Not only the nearby cities of Vitrolles, Rognac and Marignane suffer from this pollution, but it is also held responsible for the deterioration of the air quality in the city center of Marseille, at an approximate distance of 20 km from LyondellBasell's facility.
Similar concerns were raised about flaring activities on other LyondellBasell sites, e.g. the Corpus Christi facility and the Lake Charles facility.
Manufacturing facilities
North American manufacturing facilities
South American manufacturing facilities
European manufacturing facilities
Asian manufacturing facilities
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
LYB 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
LYB 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1日 | $0.6900 |
| 2026年3月2日 | $0.6900 |
| 2025年12月1日 | $1.3700 |
| 2025年8月25日 | $1.3700 |
| 2025年6月2日 | $1.3700 |
| 2025年3月10日 | $1.3400 |
| 2024年12月2日 | $1.3400 |
| 2024年8月26日 | $1.3400 |
| 2024年6月3日 | $1.3400 |
| 2024年3月1日 | $1.2500 |
| 2023年11月24日 | $1.2500 |
| 2023年8月25日 | $1.2500 |
| 2023年5月26日 | $1.2500 |
| 2023年3月3日 | $1.1900 |
| 2022年11月25日 | $1.1900 |
| 2022年8月26日 | $1.1900 |
| 2022年6月3日 | $6.3900 |
| 2022年3月4日 | $1.1300 |
| 2021年11月26日 | $1.1300 |
| 2021年8月27日 | $1.1300 |
LYB 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 2 8.0%
- 買い 9 36.0%
- 保有 10 40.0%
- 売り 3 12.0%
- 強い売り 1 4.0%
12ヶ月目標株価
17 アナリスト · 2026-08-20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 | $4.30 | $3.45 | 0.85% |
| 2026年3月31日 | $0.49 | $0.20 | 0.29% |
| 2025年12月31日 | $-0.26 | $0.13 | -0.39% |
| 2025年9月30日 | $1.01 | $0.81 | 0.20% |
| 2025年6月30日 | $0.62 | $0.81 | -0.19% |
| 2025年3月31日 | $0.33 | $0.43 | -0.10% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.15B | $33.39B | $33.34B | $50.45B | $46.17B | $27.75B | $34.73B | $39.00B | $34.48B | $29.18B | $32.73B | $45.61B | |
| Cost of Revenue | $27.58B | $28.75B | $28.43B | $43.85B | $37.40B | $24.36B | $29.30B | $32.53B | $28.06B | $23.19B | $25.68B | $38.94B | |
| R&D Expense | $136M | $135M | $130M | $124M | $124M | $113M | $111M | $115M | $106M | $99M | $102M | $127M | |
| SG&A Expense | $1.61B | $1.64B | $1.54B | $1.31B | $1.25B | $1.14B | $1.20B | $1.13B | $859M | $833M | $828M | $806M | |
| Operating Expenses | $30.57B | $31.48B | $30.61B | $45.35B | $39.40B | $26.19B | $30.61B | $33.77B | $29.02B | $24.12B | $26.61B | $39.87B | |
| Operating Income | $-420M | $1.92B | $2.73B | $5.10B | $6.77B | $1.56B | $4.12B | $5.23B | $5.46B | $5.06B | $6.12B | $5.74B | |
| Interest Expense | · | · | $477M | $287M | $519M | $526M | $347M | $360M | $491M | $322M | $310M | $352M | |
| Interest Income | $97M | $150M | $129M | $29M | $9M | $12M | $19M | $45M | $24M | $17M | $33M | $33M | |
| Other Non-op | $113M | $47M | $-58M | $-72M | $62M | $85M | $39M | $106M | $179M | $111M | $25M | $38M | |
| Pretax Income | $-715M | $1.70B | $2.30B | $4.78B | $6.79B | $1.39B | $4.05B | $5.31B | $5.49B | $5.23B | $6.21B | $5.71B | |
| Income Tax | $70M | $259M | $433M | $882M | $1.16B | $-43M | $648M | $613M | $598M | $1.39B | $1.73B | $1.54B | |
| Net Income | $-738M | $1.37B | $2.12B | $3.89B | $5.62B | $1.43B | $3.40B | $4.69B | $4.88B | $3.84B | $4.48B | $4.17B | |
| EPS (Basic) | $-2.34 | $4.16 | $6.48 | $11.84 | $16.77 | $4.24 | $9.59 | $12.04 | $12.23 | $9.15 | $9.62 | $8.03 | |
| EPS (Diluted) | $-2.34 | $4.15 | $6.46 | $11.81 | $16.75 | $4.24 | $9.58 | $12.01 | $12.23 | $9.13 | $9.59 | $7.99 | |
| EBITDA | $970M | $3.34B | $4.59B | $6.37B | $8.17B | $2.94B | $5.43B | $6.47B | $6.63B | $6.12B | $7.17B | $6.75B |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.44B | $3.38B | $3.39B | $2.15B | $1.47B | $1.76B | $858M | $332M | $1.52B | $875M | $924M | $1.03B | |
| Short-term Investments | $2.03B | $2.61B | $2.43B | $1.19B | $9M | $702M | $196M | $892M | $1.31B | $1.15B | $1.06B | $1.59B | |
| Receivables | · | · | · | $3.39B | $4.57B | $3.29B | $2.98B | $3.35B | $3.36B | $2.72B | $2.36B | $3.23B | |
| Inventory | $3.53B | $4.66B | $4.76B | $4.80B | $4.90B | $4.34B | $4.59B | $4.51B | $4.22B | $3.81B | $4.05B | $4.52B | |
| Prepaid Expense | $612M | $928M | $1.48B | $1.29B | $1.02B | $1.38B | $736M | $1.25B | $1.15B | $923M | $1.23B | $1.05B | |
| Current Assets | $10.87B | $12.27B | $13.15B | $11.85B | $12.22B | $11.63B | $9.51B | $10.57B | $11.74B | $9.60B | $9.79B | $11.64B | |
| PP&E (Net) | $15.83B | $15.07B | $15.55B | $15.39B | $14.56B | $14.39B | $14.13B | $12.48B | $11.00B | $10.14B | $8.99B | $8.76B | |
| PP&E (Gross) | $25.80B | $24.17B | $24.91B | $23.72B | $22.38B | $21.48B | $21.26B | $18.70B | $16.57B | $14.63B | $12.91B | $12.05B | |
| Accum. Depreciation | $9.97B | $9.11B | $9.36B | $8.34B | $7.83B | $7.10B | $7.13B | $6.22B | $5.57B | $4.50B | $3.92B | $3.29B | |
| Goodwill | $708M | $1.56B | $1.65B | $1.83B | $1.88B | $1.95B | $1.89B | $1.81B | $570M | $528M | $536M | $566M | |
| Intangibles | $450M | $577M | $641M | $662M | $695M | $751M | $869M | $965M | $568M | $550M | $640M | $769M | |
| Other Non-current Assets | $667M | $688M | $577M | $624M | $667M | $458M | $461M | $353M | $261M | $618M | $674M | $419M | |
| Total Assets | $34.00B | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B | $30.43B | $28.28B | $26.21B | $23.44B | $22.76B | $24.22B | |
| Accrued Liabilities | $1.96B | $2.36B | $2.44B | $2.40B | $2.57B | $1.88B | $1.82B | $1.54B | $1.81B | $1.42B | $1.81B | $1.55B | |
| Short-term Debt | $226M | $119M | $117M | $349M | $362M | $663M | $445M | $885M | $68M | $594M | $353M | $346M | |
| Current Liabilities | $6.13B | $6.71B | $7.15B | $6.76B | $7.23B | $5.50B | $5.20B | $5.51B | $4.78B | $4.54B | $4.35B | $5.44B | |
| Capital Leases | $1.33B | $1.42B | $1.41B | $1.51B | $1.65B | $1.22B | $1.22B | · | · | · | · | · | |
| Deferred Tax | $2.32B | $2.54B | $2.89B | $2.86B | $2.33B | $2.33B | $2.02B | · | · | · | · | $1.62B | |
| Other Non-current Liabilities | $1.90B | $1.97B | $2.16B | $1.95B | $2.29B | $2.96B | $2.21B | $1.90B | $2.27B | $2.11B | $2.04B | $2.12B | |
| Total Debt | $226M | $119M | $117M | $349M | $362M | $663M | $445M | $885M | $68M | $594M | $353M | $346M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $22M | $31M | $31M | $31M | $31M | |
| Paid-in Capital | $6.15B | $6.15B | $6.14B | $6.12B | $6.04B | $5.99B | $5.95B | $7.04B | $10.21B | $10.19B | $10.20B | $10.39B | |
| Retained Earnings | $6.81B | $9.32B | $9.69B | $9.20B | $8.56B | $4.44B | $4.43B | $6.76B | $15.75B | $12.28B | $9.84B | $6.78B | |
| Treasury Stock | $1.59B | $1.50B | $1.45B | $1.35B | $965M | $531M | $580M | $2.21B | $15.75B | $14.95B | $12.09B | $7.85B | |
| AOCI | $-1.31B | $-1.53B | $-1.48B | $-1.37B | $-1.80B | $-1.94B | $-1.78B | $-1.36B | $-1.28B | $-1.51B | $-1.44B | $-1.03B | |
| Stockholders' Equity | $10.08B | $12.46B | $12.93B | $12.62B | $11.86B | $7.97B | $8.04B | $10.26B | $8.95B | $6.05B | $6.55B | $8.31B | |
| Liabilities + Equity | $34.00B | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B | $30.43B | $28.28B | $26.21B | $23.44B | $22.76B | $24.22B | |
| Shares Outstanding | 322,084,769 | 323,889,832 | 324,483,402 | 325,723,567 | 329,536,389 | 334,015,220 | 333,476,883 | 375,696,661 | 394,512,054 | 404,046,331 | 440,150,069 | 486,969,402 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.39B | $1.52B | $1.53B | $1.27B | $1.39B | $1.39B | $1.31B | $1.24B | $1.17B | $1.06B | $1.05B | $1.02B | |
| Stock-based Comp | $91M | $91M | $91M | $70M | $66M | $55M | $48M | $39M | $55M | $38M | $53M | · | |
| Deferred Tax | $-184M | $-406M | $132M | $369M | $-198M | $331M | $209M | $260M | $-587M | $357M | $181M | $177M | |
| Other Non-cash | $1.70B | $1.28B | $1.15B | $524M | $817M | $206M | $-5M | $-759M | $-315M | $349M | $138M | $678M | |
| Operating Cash Flow | $2.26B | $3.82B | $4.94B | $6.12B | $7.70B | $3.40B | $4.96B | $5.47B | $5.21B | $5.61B | $5.84B | $6.05B | |
| CapEx | $1.88B | $1.84B | $1.53B | $1.89B | $1.96B | $1.95B | $2.69B | $2.10B | $1.55B | $2.24B | $1.44B | $1.50B | |
| Investing Cash Flow | $-1.78B | $-1.85B | $-1.78B | $-1.98B | $-1.50B | $-4.91B | $-1.64B | $-3.56B | $-1.76B | $-2.30B | $-1.05B | $-3.53B | |
| Debt Issued | $1.99B | $744M | $500M | $0 | $0 | $6.38B | $5.03B | $0 | $990M | $812M | $984M | $992M | |
| Net Debt Issued | $1.50B | $-32M | $75M | $0 | $-3.92B | $3.50B | $2.06B | $-394M | $-10M | $812M | $984M | $992M | |
| Stock Repurchased | $201M | $195M | $211M | $420M | $463M | $4M | $3.75B | $1.85B | $866M | $2.94B | $4.66B | $5.79B | |
| Net Stock Activity | $-201M | $-195M | $-211M | $-420M | $-463M | $-4M | $-3.75B | $-1.85B | $-866M | $-2.94B | $-4.66B | $-5.79B | |
| Dividends Paid | $1.76B | $1.72B | $1.61B | $3.25B | $1.49B | $1.41B | $1.46B | $1.55B | $1.42B | $1.40B | $1.41B | $1.40B | |
| Financing Cash Flow | $-507M | $-1.90B | $-1.95B | $-3.41B | $-6.38B | $2.27B | $-2.83B | $-3.01B | $-2.86B | $-3.35B | $-4.85B | $-5.91B | |
| Net Change in Cash | $61M | $-17M | $1.25B | $679M | $-288M | $877M | $487M | $-1.13B | $650M | $-53M | $-102M | $-3.42B | |
| Taxes Paid | $393M | $343M | $465M | $746M | $310M | $176M | $403M | $1.21B | $1.04B | $741M | $1.42B | $1.17B | |
| Free Cash Flow | $384M | $1.98B | $3.41B | $4.23B | $5.74B | $1.46B | $2.27B | $3.37B | $3.66B | $3.36B | $4.40B | $4.55B | |
| Levered FCF | · | · | $3.02B | $4.00B | $5.31B | $915M | $1.98B | $3.05B | $3.22B | $3.13B | $4.18B | $4.29B |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | 4.5% | 7.4% | 10.1% | 14.7% | 5.6% | 11.8% | 13.4% | 15.8% | 17.3% | 18.7% | 12.6% | |
| Net Margin | -2.5% | 3.4% | 5.2% | 7.7% | 12.2% | 5.1% | 9.8% | 12.0% | 14.1% | 13.1% | 13.7% | 9.2% | |
| Pretax Margin | -2.4% | 4.0% | 6.4% | 9.5% | 14.7% | 5.0% | 11.7% | 13.6% | 15.9% | 17.9% | 19.0% | 12.5% | |
| EBITDA Margin | 3.2% | 8.3% | 11.2% | 12.6% | 17.7% | 10.6% | 15.6% | 16.6% | 19.2% | 21.0% | 21.9% | 14.8% | |
| ROA | -2.1% | 3.8% | 5.8% | 10.6% | 15.6% | 4.3% | 11.6% | 17.2% | 19.7% | 16.6% | 19.1% | 16.2% | |
| ROE | -6.6% | 10.8% | 16.6% | 31.8% | 56.6% | 17.8% | 37.1% | 48.8% | 65.1% | 60.9% | 60.2% | 40.2% | |
| ROIC | -4.5% | 12.3% | 18.9% | 32.1% | 45.9% | 18.6% | 40.7% | 41.5% | 54.0% | 56.0% | 64.0% | 48.4% |
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 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 2.1 | 1.8 | 1.9 | 2.5 | 2.1 | 2.3 | 2.1 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 1.3 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 6.4 | 17.8 | 13.1 | 3.0 | 11.9 | 14.5 | 11.1 | 15.7 | 19.7 | 16.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.4 | 1.3 | 0.8 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | |
| Inventory Turnover | 6.7 | 7.6 | 7.5 | 9.0 | 8.1 | 5.5 | 6.4 | 7.5 | 7.0 | 5.9 | 6.0 | 8.0 | |
| Receivables Turnover | · | · | · | 12.7 | 11.8 | 8.8 | 11.0 | 11.6 | 11.4 | 11.5 | 11.7 | 12.9 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.7% | 0.17% | -33.9% | 9.3% | 66.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -10.2% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -35.8% | -45.3% | -29.5% | 295.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.2% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -35.5% | -45.5% | -30.8% | 293.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.6% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · |
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 | $30.15B | $33.39B | $33.34B | $50.45B | $46.17B | $27.75B | $34.73B | $39.00B | $34.48B | $29.18B | $32.73B | $45.61B | |
| Net Income TTM | $-738M | $1.37B | $2.12B | $3.89B | $5.62B | $1.43B | $3.40B | $4.69B | $4.88B | $3.84B | $4.48B | $4.17B | |
| Market Cap | $13.95B | $24.06B | $30.85B | $27.04B | $30.39B | $30.62B | $31.51B | $31.24B | $43.52B | $34.66B | $38.25B | $38.66B | |
| Enterprise Value | $8.70B | $18.19B | $25.15B | $25.24B | $29.27B | $28.81B | $30.90B | $30.90B | $40.76B | $33.23B | $36.61B | $36.38B | |
| P/E | -18.5 | 17.9 | 14.7 | 7.0 | 5.5 | 21.6 | 9.9 | 6.9 | 9.0 | 9.4 | 9.1 | 9.9 | |
| P/S | 0.5 | 0.7 | 0.9 | 0.5 | 0.7 | 1.1 | 0.9 | 0.8 | 1.3 | 1.2 | 1.2 | 0.8 | |
| P/B | 1.4 | 1.9 | 2.4 | 2.1 | 2.6 | 3.8 | 3.9 | 3.0 | 4.9 | 5.7 | 5.8 | 4.7 | |
| P / Tangible Book | 1.6 | 2.3 | 2.9 | 2.7 | 3.3 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 6.3 | 6.2 | 4.4 | 3.9 | 9.0 | 6.4 | 5.7 | 8.4 | 6.2 | 6.5 | 6.4 | |
| P / FCF | 36.3 | 12.1 | 9.0 | 6.4 | 5.3 | 21.0 | 13.9 | 9.3 | 11.9 | 10.3 | 8.7 | 8.5 | |
| EV / EBITDA | 9.0 | 5.4 | 5.5 | 4.0 | 3.6 | 9.8 | 5.7 | 4.8 | 6.1 | 5.4 | 5.1 | 5.4 | |
| EV / FCF | 22.7 | 9.2 | 7.4 | 6.0 | 5.1 | 19.8 | 13.6 | 9.2 | 11.1 | 9.9 | 8.3 | 8.0 | |
| EV / Revenue | 0.3 | 0.5 | 0.8 | 0.5 | 0.6 | 1.0 | 0.9 | 0.8 | 1.2 | 1.1 | 1.1 | 0.8 | |
| Dividend Yield | 12.7% | 7.1% | 5.2% | 12.0% | 4.9% | 4.6% | 4.6% | 5.0% | 3.2% | 4.0% | 3.7% | 3.6% | |
| Earnings Yield | -5.4% | 5.6% | 6.8% | 14.2% | 18.2% | 4.6% | 10.1% | 14.4% | 11.1% | 10.6% | 11.0% | 10.1% | |
| Payout Ratio | -239.0% | 125.8% | 75.9% | 83.5% | 26.5% | 98.5% | 43.0% | 33.1% | 29.0% | 36.4% | 31.5% | 33.6% | |
| Annual Payout | $1.76B | $1.72B | $1.61B | $3.25B | $1.49B | $1.41B | $1.46B | $1.55B | $1.42B | $1.40B | $1.41B | $1.40B |
損益計算書 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 | $9.18B | $7.20B | $7.09B | $7.73B | $7.66B | $7.68B | $7.81B | $8.60B | $8.68B | $8.30B | $2.16B | $10.62B | $10.31B | $10.25B | $10.21B | $12.25B | |
| Cost of Revenue | $7.14B | $6.50B | $6.76B | $6.82B | $6.87B | $7.13B | $7.00B | $7.30B | $7.24B | $7.20B | $1.53B | $9.18B | $8.87B | $8.86B | $9.36B | $11.09B | |
| R&D Expense | $34M | $36M | $33M | $34M | $35M | $34M | $39M | $31M | $33M | $32M | $34M | $31M | $32M | $33M | $29M | $31M | |
| SG&A Expense | $387M | $411M | $373M | $401M | $435M | $401M | $419M | $400M | $402M | $421M | $381M | $378M | $395M | $385M | $334M | $319M | |
| Operating Expenses | $7.63B | $6.96B | $7.18B | $8.46B | $7.37B | $7.56B | $8.40B | $7.74B | $7.68B | $7.65B | $2.17B | $9.61B | $9.29B | $9.53B | $9.72B | $11.44B | |
| Operating Income | $1.54B | $239M | $-88M | $-731M | $285M | $114M | $-597M | $865M | $999M | $651M | $-13M | $1.01B | $1.01B | $713M | $487M | $812M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $127M | · | $125M | $115M | $116M | · | $70M | |
| Interest Income | $24M | $31M | $25M | $21M | $21M | $30M | $36M | $36M | $37M | $41M | $41M | $37M | $28M | $23M | $16M | $7M | |
| Other Non-op | $56M | $10M | $65M | $-2M | $29M | $21M | $19M | $14M | $9M | $5M | $-25M | $-31M | $-7M | $5M | $-9M | $4M | |
| Pretax Income | $808M | $137M | $-142M | $-856M | $224M | $59M | $-818M | $777M | $1.20B | $543M | $-149M | $901M | $905M | $642M | $389M | $727M | |
| Income Tax | $236M | $-2M | $-8M | $-27M | $69M | $36M | $-255M | $151M | $253M | $110M | $-75M | $153M | $188M | $167M | $34M | $154M | |
| Net Income | $559M | $125M | $-140M | $-890M | $115M | $177M | $-603M | $573M | $924M | $473M | $185M | $747M | $715M | $474M | $353M | $572M | |
| EPS (Basic) | $1.71 | $0.38 | $-0.45 | $-2.77 | $0.34 | $0.54 | $-1.87 | $1.76 | $2.82 | $1.45 | $0.56 | $2.29 | $2.18 | $1.45 | $1.08 | $1.75 | |
| EPS (Diluted) | $1.71 | $0.38 | $-0.45 | $-2.77 | $0.34 | $0.54 | $-1.86 | $1.75 | $2.82 | $1.44 | $0.55 | $2.29 | $2.18 | $1.44 | $1.08 | $1.75 | |
| EBITDA | $1.54B | $581M | · | $-731M | $285M | $437M | · | $1.18B | $1.36B | $1.07B | · | $1.38B | $1.40B | $1.11B | · | $1.13B |
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 | $2.63B | $2.63B | $3.44B | $1.78B | $1.70B | $1.87B | $3.38B | $2.62B | $2.84B | $2.31B | · | $2.83B | $2.47B | $1.79B | · | $1.48B | |
| Short-term Investments | $1.43B | $1.47B | $2.03B | $703M | $820M | $1.16B | $2.61B | $1.71B | $1.88B | $1.48B | · | $1.93B | $1.63B | $1.06B | · | $0 | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $3.64B | $3.71B | · | $4.15B | |
| Inventory | $4.08B | $3.63B | $3.53B | $4.41B | $4.57B | $4.93B | $4.66B | $5.26B | $5.07B | $4.85B | · | $4.91B | $5.20B | $5.16B | · | $5.15B | |
| Prepaid Expense | $978M | $777M | $612M | $723M | $767M | $809M | $928M | $900M | $912M | $1.50B | · | $1.63B | $1.19B | $1.16B | · | $1.36B | |
| Current Assets | $11.66B | $11.06B | $10.87B | $10.76B | $11.08B | $11.40B | $12.27B | $12.74B | $12.91B | $12.88B | · | $13.23B | $12.69B | $12.02B | · | $12.33B | |
| PP&E (Net) | $15.69B | $15.70B | $15.83B | $15.70B | $15.73B | $15.34B | $15.07B | $15.87B | $15.57B | $15.53B | · | $15.19B | $15.41B | $15.40B | · | $14.82B | |
| PP&E (Gross) | $26.03B | $25.88B | $25.80B | $25.52B | $25.59B | $24.85B | $24.17B | $25.79B | $25.08B | $25.02B | · | $24.22B | $24.48B | $24.13B | · | $22.64B | |
| Accum. Depreciation | $10.34B | $10.17B | $9.97B | $9.81B | $9.86B | $9.51B | $9.11B | $9.93B | $9.51B | $9.49B | · | $9.03B | $9.07B | $8.73B | · | $7.82B | |
| Goodwill | $705M | $705M | $708M | $708M | $1.68B | $1.60B | $1.56B | $1.63B | $1.60B | $1.63B | $1.65B | $1.60B | $1.61B | $1.60B | $1.83B | $1.75B | |
| Intangibles | $394M | $417M | $450M | $453M | $572M | $580M | $577M | $599M | $615M | $631M | · | $642M | $633M | $651M | · | $594M | |
| Other Non-current Assets | $658M | $639M | $667M | $657M | $714M | $639M | $688M | $710M | $611M | $632M | · | $642M | $623M | $631M | · | $845M | |
| Total Assets | $34.48B | $33.96B | $34.00B | $33.79B | $35.35B | $35.19B | $35.75B | $37.26B | $37.06B | $36.62B | · | $36.88B | $36.68B | $36.26B | · | $36.49B | |
| Accrued Liabilities | $2.18B | $1.91B | $1.96B | $2.09B | $1.95B | $1.96B | $2.36B | $2.24B | $1.90B | $1.94B | · | $2.53B | $2.16B | $2.17B | · | $2.63B | |
| Short-term Debt | $234M | $226M | $226M | $137M | $119M | $120M | $119M | $121M | $166M | $164M | · | $112M | $130M | $343M | · | $439M | |
| Current Liabilities | $7.11B | $7.19B | $6.13B | $6.85B | $6.24B | $6.24B | $6.71B | $5.99B | $6.15B | $6.09B | · | $7.00B | $7.02B | $6.51B | · | $7.63B | |
| Capital Leases | $1.31B | $1.33B | $1.33B | $1.36B | $1.41B | $1.44B | $1.42B | $1.36B | $1.36B | $1.38B | · | $1.40B | $1.44B | $1.51B | · | $1.51B | |
| Deferred Tax | $2.35B | $2.34B | $2.32B | $2.29B | $2.54B | $2.53B | $2.54B | $2.85B | $2.85B | $2.87B | · | $2.93B | $2.90B | $2.89B | · | $2.47B | |
| Other Non-current Liabilities | $1.70B | $1.70B | $1.90B | $1.92B | $1.92B | $2.03B | $1.97B | $2.08B | $2.11B | $2.16B | · | $2.00B | $1.99B | $1.90B | · | $2.11B | |
| Total Debt | $234M | $226M | · | $137M | $119M | $120M | · | $121M | $166M | $164M | · | $112M | $130M | $343M | · | $439M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Paid-in Capital | $6.13B | $6.12B | $6.15B | $6.14B | $6.14B | $6.13B | $6.15B | $6.14B | $6.12B | $6.11B | · | $6.13B | $6.11B | $6.09B | · | $6.10B | |
| Retained Earnings | $7.04B | $6.71B | $6.81B | $7.40B | $8.73B | $9.06B | $9.32B | $10.37B | $10.23B | $9.75B | · | $9.92B | $9.58B | $9.28B | · | $9.23B | |
| Treasury Stock | $1.50B | $1.52B | $1.59B | $1.61B | $1.63B | $1.56B | $1.50B | $1.43B | $1.40B | $1.37B | · | $1.46B | $1.45B | $1.36B | · | $1.35B | |
| AOCI | $-1.02B | $-1.29B | $-1.31B | $-1.35B | $-1.35B | $-1.45B | $-1.53B | $-1.37B | $-1.52B | $-1.53B | · | $-1.40B | $-1.33B | $-1.31B | · | $-1.81B | |
| Stockholders' Equity | $10.67B | $10.04B | $10.08B | $10.60B | $11.91B | $12.21B | $12.46B | $13.72B | $13.45B | $12.98B | · | $13.21B | $12.93B | $12.72B | · | $12.19B | |
| Liabilities + Equity | $34.48B | $33.96B | $34.00B | $33.79B | $35.35B | $35.19B | $35.75B | $37.26B | $37.06B | $36.62B | · | $36.88B | $36.68B | $36.26B | · | $36.49B | |
| Shares Outstanding | 323,004,034 | 322,770,429 | 322,084,769 | 321,832,679 | 321,627,610 | 322,945,084 | 323,889,832 | 324,750,428 | 325,078,684 | 325,365,833 | 324,483,402 | 324,359,296 | 324,516,083 | 325,468,601 | 325,723,567 | 325,623,082 |
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 | $347M | $342M | $385M | $350M | $332M | $323M | $389M | $381M | $387M | $365M | $380M | $367M | $391M | $396M | $334M | $318M | |
| Stock-based Comp | $19M | $47M | $21M | $15M | $20M | $35M | $20M | $18M | $19M | $34M | $20M | $23M | $24M | $24M | $16M | $17M | |
| Other Non-cash | · | $-783M | · | · | · | $-1.11B | · | · | · | $-986M | · | · | · | $-412M | · | · | |
| Operating Cash Flow | $752M | $-269M | $1.51B | $983M | $351M | $-579M | $1.92B | $670M | $1.35B | $-114M | $1.50B | $1.67B | $1.29B | $482M | $1.60B | $1.41B | |
| CapEx | $270M | $269M | $450M | $406M | $539M | $483M | $504M | $368M | $484M | $483M | $484M | $394M | $301M | $352M | $473M | $439M | |
| Investing Cash Flow | $-515M | $-279M | $-403M | $-439M | $-504M | $-430M | $-547M | $-483M | $-313M | $-510M | $-606M | $-429M | $-371M | $-371M | $-544M | $-399M | |
| Debt Issued | · | · | $1.49B | $0 | $499M | $0 | $0 | $0 | $0 | $744M | $0 | $0 | $500M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-31M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $91M | $110M | $78M | $42M | $75M | $0 | $0 | $41M | $100M | $70M | $0 | $158M | |
| Net Stock Activity | · | $0 | · | · | · | $-110M | · | · | · | $0 | · | · | · | $-70M | · | · | |
| Dividends Paid | $224M | $224M | $443M | $443M | $445M | $433M | $437M | $437M | $438M | $408M | $406M | $407M | $408M | $389M | $387M | $395M | |
| Financing Cash Flow | $-233M | $-236M | $539M | $-448M | $-51M | $-547M | $-518M | $-484M | $-481M | $-412M | $-405M | $-844M | $-224M | $-477M | $-478M | $-537M | |
| Net Change in Cash | $1M | $-810M | $1.65B | $97M | $-166M | $-1.52B | $753M | $-229M | $533M | $-1.07B | $561M | $350M | $690M | $-352M | $670M | $420M | |
| Free Cash Flow | · | $-538M | · | · | · | $-1.06B | · | · | · | $-597M | · | · | · | $130M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-698M | · | · | · | $44M | · | · |
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 | 16.8% | 3.3% | · | -9.5% | 3.7% | 1.5% | · | 7.8% | 9.2% | 7.1% | · | 9.5% | 9.8% | 7.0% | · | 6.6% | |
| Net Margin | 6.1% | 1.7% | · | -11.5% | 1.5% | 2.3% | · | 5.5% | 8.8% | 4.8% | · | 7.0% | 6.9% | 4.6% | · | 4.7% | |
| Pretax Margin | 8.8% | 1.9% | · | -11.1% | 2.9% | 0.77% | · | 6.9% | 11.1% | 6.0% | · | 8.5% | 8.8% | 6.3% | · | 5.9% | |
| EBITDA Margin | 16.8% | 8.1% | · | -9.5% | 3.7% | 5.7% | · | 11.5% | 12.8% | 10.8% | · | 13.0% | 13.6% | 10.8% | · | 9.2% | |
| ROA | 1.6% | 0.36% | · | -2.5% | 0.32% | 0.49% | · | 1.6% | 2.5% | 1.3% | · | 2.0% | 1.9% | 1.3% | · | 1.5% | |
| ROE | 5.0% | 1.1% | · | -7.3% | 0.91% | 1.4% | · | 4.3% | 7.0% | 3.7% | · | 5.9% | 5.7% | 3.7% | · | 4.8% | |
| ROIC | 10.0% | 2.4% | · | -6.6% | 1.6% | 0.36% | · | 4.7% | 5.6% | 4.3% | · | 6.3% | 6.1% | 4.0% | · | 5.1% |
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 | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.8 | 1.8 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.7 | 1.1 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | 8.1 | 8.8 | 6.1 | · | 11.6 |
効率性 3
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 2.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | 2.3 | · | 2.7 |
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 | $31.76B | $30.26B | · | $31.67B | $32.62B | $33.26B | · | $36.21B | $37.91B | $39.48B | · | $43.43B | $47.64B | $50.49B | · | $52.95B | |
| Net Income TTM | $-91M | $-473M | · | $-25M | $1.79B | $2.15B | · | $2.72B | $2.86B | $2.41B | · | $2.51B | $3.40B | $4.01B | · | $5.30B | |
| Market Cap | $17.01B | $26.00B | · | $15.78B | $18.61B | $22.74B | · | $31.14B | $31.10B | $33.28B | · | $30.72B | $29.80B | $30.56B | · | $24.51B | |
| Enterprise Value | $13.18B | $22.12B | · | $13.43B | $16.21B | $19.83B | · | $26.93B | $26.55B | $29.65B | · | $26.07B | $25.83B | $28.05B | · | $23.47B | |
| P/E | -154.9 | -53.4 | · | -350.3 | 10.6 | 10.7 | · | 11.6 | 11.0 | 13.9 | · | 12.4 | 8.9 | 7.7 | · | 4.7 | |
| P/S | 0.5 | 0.9 | · | 0.5 | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 1.6 | 2.6 | · | 1.5 | 1.6 | 1.9 | · | 2.3 | 2.3 | 2.6 | · | 2.3 | 2.3 | 2.4 | · | 2.0 | |
| P / Tangible Book | 1.8 | 2.9 | · | 1.7 | 1.9 | 2.3 | · | 2.7 | 2.8 | 3.1 | · | 2.8 | 2.8 | 2.9 | · | 2.5 | |
| P / Cash Flow | · | -96.7 | · | · | · | -39.3 | · | · | · | -291.9 | · | · | · | 63.4 | · | · | |
| P / FCF | · | -48.3 | · | · | · | -21.4 | · | · | · | -55.7 | · | · | · | 235.1 | · | · | |
| EV / EBITDA | 8.5 | 38.1 | · | -18.4 | 56.9 | 45.4 | · | 22.8 | 19.6 | 27.7 | · | 18.9 | 18.4 | 25.3 | · | 20.8 | |
| EV / FCF | · | -41.1 | · | · | · | -18.7 | · | · | · | -49.7 | · | · | · | 215.7 | · | · | |
| EV / Revenue | 0.4 | 0.7 | · | 0.4 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.5 | 0.6 | · | 0.4 | |
| Earnings Yield | -0.65% | -1.9% | · | -0.29% | 9.4% | 9.3% | · | 8.6% | 9.1% | 7.2% | · | 8.1% | 11.3% | 13.0% | · | 21.2% | |
| Payout Ratio | · | 179.2% | · | · | · | 244.6% | · | · | · | 86.3% | · | · | · | 82.1% | · | · |
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 | $30.15B | $33.39B | $33.34B | $50.45B | $46.17B |
| 営業利益率 % | -1.4% | 4.5% | 7.4% | 10.1% | 14.7% |
| 純利益 | $-738M | $1.37B | $2.12B | $3.89B | $5.62B |
| 希薄化後EPS | $-2.34 | $4.15 | $6.46 | $11.81 | $16.75 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流動比率 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 |
| クイックレシオ | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
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 | $384M | $1.98B | $3.41B | $4.23B | $5.74B |
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機関投資家（13F） 978 提出者 · $9.0B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 |
|---|---|---|---|---|
| 124 (-160 前期比) | 159 (+60 前期比) | 345 (+49 前期比) | 311 (+23 前期比) | -12.5M |
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 CAPITAL MANAGEMENT LLC | $888,859,992 | 16,882,431 | 9.83% | 株式数 |
| STATE STREET CORP | $775,795,012 | 14,734,948 | 8.58% | 株式数 |
| Capital World Investors | $725,162,771 | 13,773,272 | 8.02% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $630,996,930 | 11,984,747 | 6.98% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $477,725,552 | 9,073,610 | 5.28% | 株式数 |
| Davis Selected Advisers | $457,993,661 | 8,698,852 | 5.06% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $343,098,337 | 6,474,068 | 3.79% | 株式数 |
| FMR LLC | $229,816,161 | 4,364,979 | 2.54% | 株式数 |
| NORGES BANK | $202,829,071 | 3,852,404 | 2.24% | 株式数 |
| Capital International Investors | $163,175,565 | 3,099,251 | 1.80% | 株式数 |
| Qube Research & Technologies Ltd | $149,268,857 | 2,835,116 | 1.65% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $141,172,867 | 2,681,346 | 1.56% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $112,528,944 | 2,137,302 | 1.24% | 株式数 |
| BlackRock, Inc. | $101,697,266 | 1,931,572 | 1.12% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $96,642,060 | 1,835,559 | 1.07% | 株式数 |
| Capital Research Global Investors | $84,854,583 | 1,611,673 | 0.94% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $84,744,913 | 1,609,590 | 0.94% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $77,093,869 | 1,464,270 | 0.85% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $76,343,184 | 1,450,013 | 0.84% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65,496,600 | 1,244,000 | 0.72% | プットオプション |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64,567,854 | 1,226,360 | 0.71% | 株式数 |
| JANE STREET GROUP, LLC | $60,747,570 | 1,153,800 | 0.67% | プットオプション |
| BARCLAYS PLC | $60,004,205 | 1,139,681 | 0.66% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $57,574,023 | 1,093,524 | 0.64% | 株式数 |
| CITADEL ADVISORS LLC | $57,231,234 | 1,087,013 | 0.63% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $54,106,191 | 671,626 | 0.60% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,732,840 | 925,600 | 0.54% | コールオプション |
| OAKTREE CAPITAL MANAGEMENT LP | $47,385,000 | 900,000 | 0.52% | プットオプション |
| CINCINNATI INSURANCE CO | $46,630,315 | 885,666 | 0.52% | 株式数 |
| Assenagon Asset Management S.A. | $46,565,555 | 884,436 | 0.51% | 株式数 |
| GOLDMAN SACHS GROUP INC | $45,370,099 | 861,730 | 0.50% | 株式数 |
| Hosking Partners LLP | $43,180,371 | 820,140 | 0.48% | 株式数 |
| Woodline Partners LP | $41,727,442 | 792,544 | 0.46% | 株式数 |
| JANE STREET GROUP, LLC | $41,293,500 | 784,302 | 0.46% | 株式数 |
| Swiss National Bank | $38,260,755 | 726,700 | 0.42% | 株式数 |
| Gotham Asset Management, LLC | $37,155,105 | 705,700 | 0.41% | 株式数 |
| Caption Management, LLC | $35,275,500 | 670,000 | 0.39% | プットオプション |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $33,992,209 | 645,626 | 0.38% | 株式数 |
| Allianz Asset Management GmbH | $33,904,968 | 643,969 | 0.37% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $33,623,659 | 638,626 | 0.37% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33,397,053 | 634,322 | 0.37% | 株式数 |
| Swiss Life Asset Management Ltd | $32,558,181 | 618,389 | 0.36% | 株式数 |
| Trexquant Investment LP | $32,184,313 | 611,288 | 0.36% | 株式数 |
| Squarepoint Ops LLC | $32,037,104 | 608,492 | 0.35% | 株式数 |
| CITADEL ADVISORS LLC | $31,979,610 | 607,400 | 0.35% | コールオプション |
| CITADEL ADVISORS LLC | $31,405,725 | 596,500 | 0.35% | プットオプション |
| BNP PARIBAS FINANCIAL MARKETS | $30,960,148 | 588,037 | 0.34% | 株式数 |
| Vanguard Global Advisers, LLC | $30,655,620 | 582,253 | 0.34% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $29,463,414 | 559,609 | 0.33% | 株式数 |
| GOLDMAN SACHS GROUP INC | $29,241,810 | 555,400 | 0.32% | プットオプション |
| JANE STREET GROUP, LLC | $28,968,030 | 550,200 | 0.32% | コールオプション |
| LPL Financial LLC | $28,316,393 | 537,824 | 0.31% | 株式数 |
| Point72 Asset Management, L.P. | $27,184,880 | 516,332 | 0.30% | 株式数 |
| California Public Employees Retirement System | $26,309,679 | 499,709 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $25,800,191 | 490,034 | 0.29% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $25,664,718 | 487,459 | 0.28% | 株式数 |
| VANGUARD GROUP INC | $24,450,601 | 564,679 | 0.27% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24,248,431 | 460,559 | 0.27% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23,617,453 | 293,166 | 0.26% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $23,224,757 | 441,116 | 0.26% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $23,094,080 | 438,634 | 0.26% | 株式数 |
| ALPS ADVISORS INC | $22,711,894 | 431,375 | 0.25% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21,536,746 | 409,055 | 0.24% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21,273,285 | 404,051 | 0.24% | 株式数 |
| CITIGROUP INC | $19,480,500 | 370,000 | 0.22% | プットオプション |
| IEQ CAPITAL, LLC | $17,994,178 | 341,770 | 0.20% | 株式数 |
| Engineers Gate Manager LP | $17,962,706 | 341,172 | 0.20% | 株式数 |
| Korea Investment CORP | $17,941,962 | 340,778 | 0.20% | 株式数 |
| Summit Street Capital Management, LLC | $17,716,777 | 336,501 | 0.20% | 株式数 |
| MORGAN STANLEY | $17,111,197 | 324,999 | 0.19% | 株式数 |
| FTB Advisors, Inc. | $17,102,518 | 295,584 | 0.19% | 株式数 |
| D. E. Shaw & Co., Inc. | $16,874,325 | 320,500 | 0.19% | プットオプション |
| Centiva Capital, LP | $15,795,000 | 300,000 | 0.17% | プットオプション |
| Legal & General Group Plc | $15,235,014 | 289,364 | 0.17% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $14,917,877 | 281,795 | 0.16% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $14,531,453 | 276,001 | 0.16% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $14,509,446 | 275,583 | 0.16% | 株式数 |
| SAMLYN CAPITAL, LLC | $14,422,257 | 273,927 | 0.16% | 株式数 |
| Gradient Investments LLC | $14,146,915 | 268,697 | 0.16% | 株式数 |
| Ensign Peak Advisors, Inc | $14,109,042 | 267,978 | 0.16% | 株式数 |
| FIRST TRUST ADVISORS LP | $14,006,262 | 266,026 | 0.15% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13,586,753 | 258,058 | 0.15% | 株式数 |
| HSBC HOLDINGS PLC | $13,507,200 | 256,547 | 0.15% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $13,478,934 | 256,010 | 0.15% | 株式数 |
| Quantinno Capital Management LP | $13,003,604 | 246,982 | 0.14% | 株式数 |
| BANK OF NOVA SCOTIA | $12,360,325 | 234,764 | 0.14% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12,114,765 | 230,100 | 0.13% | 株式数 |
| Campbell & CO Investment Adviser LLC | $11,950,181 | 226,974 | 0.13% | 株式数 |
| AVIVA PLC | $11,892,687 | 225,882 | 0.13% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $11,785,508 | 223,846 | 0.13% | 株式数 |
| Robeco Institutional Asset Management B.V. | $11,730,947 | 222,810 | 0.13% | 株式数 |
| Swedbank AB | $11,728,157 | 222,757 | 0.13% | 株式数 |
| Entropy Technologies, LP | $11,681,350 | 221,868 | 0.13% | 株式数 |
| PDT Partners, LLC | $11,606,113 | 220,439 | 0.13% | 株式数 |
| Man Group plc | $11,511,817 | 218,648 | 0.13% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,022,461 | 136,823 | 0.12% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,945,777 | 207,897 | 0.12% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $10,751,709 | 204,211 | 0.12% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,737,336 | 203,938 | 0.12% | 株式数 |
| swisspartners Advisors Ltd | $10,420,619 | 197,963 | 0.12% | 株式数 |
企業インサイダー 52 人のインサイダー · 27人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Bhavesh V. Patel | Chief Executive Officer | 2017年2月20日 F | 173,262 | 0 | 0 | $0 |
| James L Gallogly | Chief Executive Officer | 2015年1月13日 D | 1,103,289 | 0 | 0 | $0 |
| Thomas Aebischer | EVP & CFO | 2017年2月16日 A | 23,002 | 0 | 0 | $0 |
| Karyn F. Ovelmen | EVP & CFO | 2015年5月22日 M | 31,164 | 0 | 0 | $0 |
| Clifford Kent Potter | EVP & Chief Financial Officer | 2011年6月7日 P | 2,000 | 0 | 0 | $0 |
| Jacquelyn H Wolf | SVP, Human Resources | 2017年2月22日 M | 16,514 | 0 | 0 | $0 |
| Michael W Sumruld | VP & Chief Accounting Officer | 2017年2月16日 A | 945 | 0 | 0 | $0 |
| Daniel M Coombs | EVP - Global O&P, Proc, Tech | 2017年2月16日 A | 11,614 | 0 | 0 | $0 |
| Jeffrey A Kaplan | EVP & Chief Legal Officer | 2017年2月16日 A | 15,058 | 0 | 0 | $0 |
| Michael D Vandersnick | SVP, HSE | 2017年2月16日 A | 16,675 | 0 | 0 | $0 |
| Massimo Covezzi | SVP Research & Development | 2017年2月16日 A | 11,728 | 0 | 0 | $0 |
| Kevin W. Brown | EVP - Manufacturing & Refining | 2017年2月16日 F | 148,925 | 0 | 0 | $0 |
| Sergey Vasnetsov | SVP Strategic Planning | 2016年4月26日 S | 4,733 | 0 | 0 | $0 |
| William B Allen JR | VP Finance | 2016年2月16日 A | 8,356 | 0 | 0 | $0 |
| Timothy D. Roberts | EVP, Global O&P | 2016年1月21日 F | 71,688 | 0 | 0 | $0 |
| Lawrence C Somma | Vice President and Treasurer | 2015年9月9日 P | 3,510 | 0 | 0 | $0 |
| Samuel L. Smolik | SVP, Am Mfg & Refining Ops | 2015年6月22日 S | 7,499 | 0 | 0 | $0 |
| Jean Gadbois | SVP, Manufacturing EAI | 2015年6月1日 A | 4,820 | 0 | 0 | $0 |
| Patrick D. Quarles | EVP - I&D, Supply Chain & Proc | 2015年5月29日 S | 12,284 | 0 | 0 | $0 |
| Stephen R Wessels | Vice President - Tax | 2015年4月30日 F | 9,577 | 0 | 0 | $0 |
| Craig B. Glidden | EVP & Chief Legal Officer | 2015年2月17日 F | 256,536 | 0 | 0 | $0 |
| Karen M. Swindler | SVP Manufacturing - Americas | 2014年4月30日 F | 91,005 | 0 | 0 | $0 |
| Francesco Svelto | Vice President and Treasurer | 2013年5月15日 M | 34,319 | 0 | 0 | $0 |
| Wendy M. Johnson | Chief Accounting Officer | 2013年4月30日 F | 70,033 | 0 | 0 | $0 |
| Paramjit Singh | SVP Manufacturing - EAI | 2012年5月7日 M | 107,451 | 0 | 0 | $0 |
| Paul G. Davies | VP Chief H R Officer | 2011年12月16日 D | — | 0 | 0 | $0 |
| Anton De Vries | SVP O & P - EAI, Asia, Int'l | 2010年11月5日 D | 0 | 0 | 0 | $0 |
| Bridget E Karlin | 取締役 | 2026年6月30日 F | 7,247 | 0 | 0 | $0 |
| Virginia A Kamsky | 取締役 | 2026年6月30日 F | 10,283 | 0 | 0 | $0 |
| Anthony R Chase | 取締役 | 2026年5月22日 F | 13,603 | 0 | 0 | $0 |
| Claire S Farley | 取締役 | 2026年5月22日 F | 26,341 | 0 | 0 | $0 |
| Jacques Aigrain | 取締役 | 2026年5月22日 F | 37,534 | 0 | 0 | $0 |
| Scott Kleinman | 取締役 | 2013年10月18日 J | 2,075 | 0 | 0 | $0 |
| Marvin O Schlanger | 取締役 | 2013年5月22日 A | 19,976 | 0 | 0 | $0 |
| Joshua Harris | 取締役 | 2012年5月9日 A | 11,789 | 0 | 0 | $0 |
| Jeffrey Serota | 取締役 | 2011年5月5日 A | 8,422 | 0 | 0 | $0 |
| AIPH Holdings LLC | 10%オーナー | 2017年1月26日 J | 0 | 0 | 0 | $0 |
| AI Petroleum Holdings LLC | 10%オーナー | 2012年12月10日 J | 16,000,000 | 0 | 0 | $0 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 10%オーナー | 2010年10月27日 J | 26,761,957 | 0 | 0 | $0 |
| Jagjeet S. Bindra | — | 2017年10月31日 S | 5,973 | 0 | 0 | $0 |
| Robin W.T. Buchanan | — | 2017年9月30日 F | 33,811 | 0 | 0 | $0 |
| Stephen Forbes Cooper | — | 2017年9月30日 F | 22,697 | 0 | 0 | $0 |
| Nance K Dicciani | — | 2017年9月30日 F | 13,521 | 0 | 0 | $0 |
| Bruce A Smith | — | 2017年9月30日 F | 28,050 | 0 | 0 | $0 |
| Lincoln E Benet | — | 2017年5月23日 A | 4,062 | 0 | 0 | $0 |
| Rudy Van Der Meer | — | 2017年5月23日 A | 14,805 | 0 | 0 | $0 |
| Isabella D Goren | — | 2017年5月23日 A | 7,357 | 0 | 0 | $0 |
| Robert G Gwin | — | 2017年5月23日 A | 19,759 | 0 | 0 | $0 |
| Richard Roudeix | — | 2017年5月1日 M | 5,086 | 0 | 0 | $0 |
| Stephen J Doktycz | — | 2017年3月1日 A | 3,835 | 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 5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 |
|---|---|---|---|---|---|
| LYB Holdco LLC, Len Blavatnik, Access Industries, LLC, Access Industries Holdings LLC, Access Industries Management, LLC, AI Investments Holdings LLC ×5 提出書類 | 2025年6月13日 | 20.30% | 修正 | — | SEC |
| AI International Chemicals LLC, Len Blavatnik, Access Industries, LLC, Access Industries Holdings LLC, Access Industries Management, LLC, AI Investments Holdings LLC ×3 提出書類 | 2021年5月6日 | — | 初回提出 | — | SEC |
| AI International Chemicals S.à r.l., Len Blavatnik, Access Industries, LLC, Access Industries Holdings LLC, Access Industries Management, LLC, AI Investments Holdings LLC ×10 提出書類 | 2019年7月15日 | — | 初回提出 | — | SEC |
| AI International Chemicals S.À.R.L., Len Blavatnik, AI Investments Holdings LLC, AI SMS L.P., AI SMS GP Limited, Access Industries, LLC, Access Industries Management, LLC, Altep 2010 L.P., Altep 2011 L.P., Access Industries, Inc. ×2 提出書類 | 2012年2月16日 | — | 初回提出 | — | SEC |
| AI International Chemicals S.À. R.L., Len Blavatnik, AI Chemical Holdings LLC, AI SMS L.P., AI SMS GP Limited, Access Industries, LLC, Access Industries Management, LLC, Altep 2010 L.P., Altep 2011 L.P., Access Industries, Inc. | 2011年2月23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 113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 |
|---|---|---|---|---|
| RSPM · Invesco Exchange-Traded Fund Trust | 3.85% | 106,841 SH | 2026年8月21日 | 日次 |
| PEY · Invesco Exchange-Traded Fund Trust | 2.69% | 464,009 SH | 2026年8月21日 | 日次 |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.00% | 21,634 SH | 2026年8月21日 | 日次 |
| DUSA · Davis Fundamental ETF Trust | 1.84% | 285,750 NS | 2026年4月30日 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 1.83% | 139,170 NS | 2026年4月30日 | N-PORT |
| SDOG · ALPS ETF Trust | 1.74% | 360,442 NS | 2026年5月31日 | N-PORT |
| IYM · iShares Trust | 1.69% | 252,802 SH | 2026年8月21日 | 日次 |
| RPV · Invesco Exchange-Traded Fund Trust | 1.69% | 429,083 SH | 2026年8月21日 | 日次 |
| DVY · iShares Trust | 1.32% | 4,633,297 SH | 2026年8月21日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.89% | 756,280 SH | 2026年8月19日 | 日次 |
| WLDR · Two Roads Shared Trust | 0.75% | 7,154 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.59% | 6,282 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.57% | 52,848 NS | 2026年5月31日 | N-PORT |
| MXI · iShares Trust | 0.54% | 29,607 SH | 2026年8月21日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.42% | 640 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.33% | 631,182 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.29% | 745 SH | 2026年8月21日 | 日次 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.29% | 355,000 | 2026年8月21日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.27% | 16,247 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.25% | 30,533 SH | 2026年8月21日 | 日次 |
| IMCV · iShares Trust | 0.24% | 41,980 SH | 2026年8月21日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,866,723 SH | 2026年8月21日 | 日次 |
| SIZE · iShares Trust | 0.17% | 10,956 SH | 2026年8月21日 | 日次 |
| IWS · iShares Trust | 0.17% | 385,630 SH | 2026年8月21日 | 日次 |
| EUSA · iShares, Inc. | 0.16% | 46,860 SH | 2026年8月21日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.15% | 225,018 SH | 2026年8月21日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.15% | 222,505 SH | 2026年8月21日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 1,880,304 SH | 2026年8月19日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.14% | 6,125,000 | 2026年8月21日 | 日次 |
| IWR · iShares Trust | 0.12% | 1,049,998 SH | 2026年8月21日 | 日次 |
| NEAR · iShares U.S. ETF Trust | 0.12% | 6,060,000 SH | 2026年8月21日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,628,000 | 2026年8月21日 | 日次 |
| VOE · VANGUARD INDEX FUNDS | 0.12% | 829,385 SH | 2026年8月19日 | 日次 |
| IMCB · iShares Trust | 0.12% | 29,964 SH | 2026年8月21日 | 日次 |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.11% | 20,321 NS | 2026年5月31日 | N-PORT |
| DIVB · iShares Trust | 0.11% | 30,238 SH | 2026年8月21日 | 日次 |
| VLUE · iShares Trust | 0.10% | 145,363 SH | 2026年8月21日 | 日次 |
| MTUM · iShares Trust | 0.10% | 364,563 SH | 2026年8月21日 | 日次 |
| XOEF · iShares Trust | 0.10% | 330 SH | 2026年8月21日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.10% | 186,442 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.10% | 191,854 NS | 2026年5月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 13,252 SH | 2026年8月21日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2,962,160 SH | 2026年8月19日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 13,435 SH | 2026年8月19日 | 日次 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.08% | 9,186 SH | 2026年8月21日 | 日次 |
| EQL · ALPS ETF Trust | 0.08% | 16,040 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.07% | 2,799,233 SH | 2026年8月19日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.07% | 55,235 NS | 2026年4月30日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.06% | 1,031,330 SH | 2026年8月19日 | 日次 |
| IVE · iShares Trust | 0.06% | 426,107 SH | 2026年8月21日 | 日次 |