CE Celanese Corporation Common Stock
NYSE · Chemicals · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 5, 2026CE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
Celanese Corporation Common Stock 정보 위키백과 회사 개요
Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).
Celanese operates 25 production plants and six research centers in 11 countries, mainly in North America, Europe, and Asia. The company owns and operates the world's three largest acetic acid plants: one in the Clear Lake area of Pasadena, Texas, one on Jurong Island in Singapore, and a third in Nanjing, China.
During 2018 Celanese along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017
History
In 1918, the American Cellulose & Chemical Manufacturing Company (known as Amcelle) was founded in New York City by Swiss chemist Camille Dreyfus. The American Cellulose and Chemical Manufacturing Co. Ltd plant in Cumberland, Maryland, originated in 1918 during World War I to produce cheaper fabric for airplane manufacturing.
The plant location was chosen inland to protect against potential Zeppelin attacks. It was also situated in proximity to a ready source of water at the Potomac River and easy access to coal supplies and railroad lines. After a series of delays, production began on Christmas Day, 1924 with a series of cellulose acetate commercial fabrics and yarns intended as alternatives to silk.
The plant closed in 1983, and was later torn down to provide a space for a new state prison. The company introduced the word "Celanese", a combination of "cellulose" and "ease" in 1925, seeking to promote the ease of cleaning and care of their acetate yarn, or artificial silk, fabrics. They officially took this name in 1927, becoming Celanese Corporation of America.
After World War II
In 1947, Celanese started producing acetate fiber at its plant near Ocotlán, Jalisco, Mexico. This plant closed in 2019. By 1958, Celanese had 13 domestic plants, three research and development centers, some 30 groups of products, and approximately 13,000 employees.
In 1959, Celanese commissioned Edward Durell Stone, a 20th-century American architect, to build the "Celanese House", a model home in New Canaan, Connecticut, to showcase the company's new materials and styles.
Celanese bought certain operations of the British chemicals firm Imperial Chemical Industries (ICI) in 1982. This included the Fiber Industries Incorporated plant in Salisbury, North Carolina, which became part of Invista in 2004.
In 1983, Celanese built a $20 million plant in Rock Hill, South Carolina, to produce polybenzimidazole (PBI), a material used to fabricate high-performance protective apparel used in firefighters' gear and astronaut space suits. Celanese spun off its pharmaceutical business as Celgene in 1986. In 1987, Hoechst AG acquired Celanese Corporation and merged it with its American subsidiary, American Hoechst, to form Hoechst Celanese Corporation. In 1989, Hoechst Celanese moved to buy out the remaining shareholders of Hoechst Celanese Canada and thus to fully privatize the Canadian unit in a deal worth $210 million. In 1998, in a $2.7 billion deal, Hoechst Celanese sold its Trevira division to a consortium between Houston-based KoSa, a joint venture of Koch Industries, IMASAB S.A., and Grupo Xtra, both of Mexico. Also in 1998, Hoechst combined most of its industrial-chemical operations into a new company, Celanese AG. In 1999, Hoechst spun off Celanese AG as a publicly-traded German corporation, cross-listed on both the Frankfurt and New York stock exchanges as "CZZ" and "CZ", respectively. This was done in a vast corporate restructuring associated with the parent's merger with Rhone-Poulenc.
2000- present
On December 16, 2003, the U.S. private-equity firm Blackstone Group announced a takeover offer for Celanese, after two years of wooing management. Shareholders formally approved the offer from Blackstone on 16 June 2004, and Blackstone completed the acquisition of Celanese AG. The company was delisted from the New York Stock Exchange, and Blackstone changed the entity's name back to "Celanese Corporation". Under Blackstone, a number of streamlining initiatives were undertaken, and several acquisitions were made.
On January 21, 2005, Celanese Corporation conducted an initial public offering and became a publicly-traded corporation traded on the New York Stock Exchange under the symbol "CE". When Blackstone sold the last of its shares in 2007, it had made five times what it had invested: Blackstone and its co-investors collected a $2.9 billion profit. In June 2009, the company sold its polyvinyl alcohol (PVOH) business to Sekisui Chemical Co., Ltd. As of 2012 Celanese had a process to make ethanol from natural gas. During 2018 Celanese, along with 90 additional Fortune 500 companies, "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
In late 2020, Celanese sold their 45% stake in Polyplastics to Daicel, who already owned 55% of the company. This transaction resulted in Daicel attaining full ownership of Polyplastics.
Class-action lawsuits
In 1985, Hoechst Celanese was named (along with Shell Oil and US Brass) as a defendant in a class action lawsuit for $7 billion in both past and potential future damages for which they were accused of being liable because of leaks in their polybutylene (PB) plumbing-systems. The lawsuit alleged a complex scheme to mislead buyers into believing that PB plumbing systems were suitable for use as distribution systems for potable water and purportedly enjoying a lifetime of 50 years' service. According to the lawsuit, scientists from the defendants allegedly reported that the PB plumbing systems would degrade even when exposed to low concentrations of chlorine typically found in municipal water-systems. The lawsuit claimed that in spite of this knowledge, the defendants concealed the information and continued to market these products (Shell supplying PB resins to water-pipe manufacturers and Hoechst Celanese providing acetal resins to manufacturers of pipe-fittings) until approximately 1996. The lawsuit was settled in 1995 for US$950,000,000.
In January 2014, a class-action lawsuit was filed on behalf of the citizens of Cannon's Campground, seeking relief from health and environmental dangers posed by groundwater and surface-water contamination emanating from the Hoechst-Celanese manufacturing-plant in Spartanburg, South Carolina. The lawsuit alleged the dumping of a number of toxic chemicals into local waters, thus diminishing property-values and causing a number of illnesses. Hoechst Celanese asked the courts to dismiss these charges as spurious, claiming that its discharges have not caused substantial harm to anyone or to the environment, and further asserting that a 3-year limit on tort claims had expired, relieving the company of any responsibility for damages which might be eventually discovered.
Products
Acetyl intermediates
Acetyl intermediates is Celanese's largest segment, with a product range consisting of basic chemicals such as acetic acid, acetic anhydride, and vinyl acetate. Customers of acetyl intermediates and industrial specialties are in the chemical, paint and coatings, construction, and adhesive industries for polymerization.
Advanced engineered materials
Advanced engineered materials offers plastic polymers to customers in the automotive, electronics, telecommunications, and medical industries. Major products include engineered plastics for fuel system components (provided by Ticona, the engineering polymer business of Celanese), conveyor belts, electronics, safety systems, emissions filtration, and fluid handling. Polymer production is improved by the acquisition of SO.F.TER Group, Forlì, in Italy in 2016.
Consumer specialties
The food ingredients business Nutrinova produces the high intensity sweetener Sunett (acesulfame K), the preservatives Nutrinova, potassium sorbate, and sorbic acid, and other food ingredients. Major end-use markets include beverages, confections, baked goods, and dairy products. In 2021, Celanese ranked 7th on FoodTalks' Global Top 20 Food Preservative Companies list.
Celanese is one of the world's largest producers of cellulose acetate. Acetate products are primarily used in cigarette filters, as well as in the production of fashion apparel and linings. Celanese also manufactures Clarifoil cellulose acetate film that is wood pulp based and certified biodegradable and compostable in home and industrial composting conditions.
Industrial specialties
Industrial specialties, using the feedstock from acetyl intermediates, manufactures polymer and emulsions such as polyvinyl acetate emulsions, and specialty chemicals as ethylene vinyl acetate. Major end-use markets include polyvinyl alcohol producers, paper, mortar and gypsum, textiles, paints, coatings, and adhesives manufacturers.
Advanced fuel technology
TCX Technology is a hydrocarbon-based ethanol production process developed and marketed by Celanese and launched in November 2010. Celanese researchers developed the TCX Technology to create a fuel that helps countries reduce their need to import oil and gas. Celanese plans to invest $700 million to build one-to-two plants in China and one in Texas that will produce TCX-based ethanol.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | CE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -4.15년 평균 ≈3.1 | ≈3.1 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | CE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 20.9%5년 평균 ≈24.6% | ≈24.6% | 34.2% | 약함 | |
| 영업이익률 (TTM) | -7.2%5년 평균 ≈7.5% | ≈7.5% | 12.3% | 약함 | |
| EBITDA 마진 (TTM) | 1.4%5년 평균 ≈13.8% | ≈13.8% | 18.2% | 동일 | |
| 세전 마진 (TTM) | -11.6%5년 평균 ≈5.9% | ≈5.9% | 10.6% | 약함 | |
| 순이익률 (TTM) | -12.1%5년 평균 ≈6.5% | ≈6.5% | 7.6% | 약함 | |
| ROA (TTM) | -5.2%5년 평균 ≈4.5% | ≈4.5% | 3.5% | 약함 | |
| ROE (TTM) | -24.9%5년 평균 ≈12.3% | ≈12.3% | 7.8% | 약함 | |
| ROIC | -18.0%5년 평균 ≈14.8% | ≈14.8% | 8.2% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | CE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 1.45년 평균 ≈1.5 | ≈1.5 | 2.1 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.35년 평균 ≈0.4 | ≈0.4 | 0.9 | 낮은 유동성 | |
| Interest Coverage (이자 보상 배율) | -1.15년 평균 ≈5.0 | ≈5.0 | 5.6 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | CE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -7.0%5년 평균 ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -0.45%5년 평균 ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 11.0% | · | · | · | |
| EPS YoY | 2.4%5년 평균 ≈2.0% | ≈2.0% | · | · | |
| Net Income YoY (순이익 YoY) | 2.6%5년 평균 ≈-0.66% | ≈-0.66% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 2.0% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -0.71% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | CE | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.45년 평균 ≈0.5 | ≈0.5 | 0.6 | 약함 | |
| Inventory Turnover (재고 회전율) | 3.45년 평균 ≈3.6 | ≈3.6 | 4.3 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 9.35년 평균 ≈8.5 | ≈8.5 | 7.8 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$867.6K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 7월 28, 2026 | $0.03 | USD | ≈0.28% |
| 4월 27, 2026 | $0.03 | USD | ≈0.18% |
| 2월 24, 2026 | $0.03 | USD | ≈0.23% |
| 10월 28, 2025 | $0.03 | USD | ≈2.0% |
| 7월 29, 2025 | $0.03 | USD | ≈2.6% |
| 4월 28, 2025 | $0.03 | USD | ≈3.3% |
| 2월 25, 2025 | $0.03 | USD | ≈3.9% |
| 10월 30, 2024 | $0.70 | USD | ≈2.2% |
| 7월 30, 2024 | $0.70 | USD | ≈2.0% |
| 4월 26, 2024 | $0.70 | USD | ≈1.8% |
| 2월 16, 2024 | $0.70 | USD | ≈1.9% |
| 10월 27, 2023 | $0.70 | USD | ≈2.5% |
| 7월 28, 2023 | $0.70 | USD | ≈2.2% |
| 4월 28, 2023 | $0.70 | USD | ≈2.6% |
| 2월 17, 2023 | $0.70 | USD | ≈2.3% |
| 10월 28, 2022 | $0.70 | USD | ≈2.9% |
| 7월 22, 2022 | $0.68 | USD | ≈2.4% |
| 4월 27, 2022 | $0.68 | USD | ≈1.9% |
| 2월 18, 2022 | $0.68 | USD | ≈1.9% |
| 10월 29, 2021 | $0.68 | USD | ≈1.7% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 16, 2026 | $2.45 | $2.30 | 6.6% |
| 2026년 3월 31일 | $0.85 | $0.89 | -4.6% | |
| 2025년 12월 31일 | $0.67 | $0.94 | -28.6% | |
| 2025년 9월 30일 | $1.34 | $1.26 | 6.6% | |
| 2025년 6월 30일 | $1.44 | $1.44 | -0.15% | |
| 2025년 3월 31일 | $0.57 | $0.39 | 44.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Cost of Revenue | $7.59B | $7.93B | $8.34B | $7.29B | $5.86B | $4.36B | $4.69B | $5.18B | $4.63B | $3.98B | $4.36B | $5.19B | |
| Gross Profit | $1.95B | $2.34B | $2.58B | $2.38B | $2.68B | $1.29B | $1.61B | $1.97B | $1.51B | $1.41B | $1.32B | $1.62B | |
| R&D Expense | $125M | $130M | $146M | $112M | $86M | $74M | $67M | $72M | $73M | $78M | $119M | $86M | |
| SG&A Expense | $899M | $1.03B | $1.08B | $824M | $633M | $482M | $483M | $546M | $496M | $378M | $506M | $758M | |
| Operating Income | $-786M | $-720M | $1.67B | $1.38B | $1.95B | $664M | $834M | $1.33B | $857M | $934M | $326M | $758M | |
| Interest Expense | $701M | $676M | $720M | $405M | $91M | $109M | $115M | $125M | $122M | $120M | $119M | $147M | |
| Interest Income | $24M | $33M | $39M | $69M | $8M | $6M | $6M | $6M | $2M | $2M | $1M | $1M | |
| Other Non-op | $7M | $40M | $25M | $9M | $-5M | $5M | $-8M | $8M | $3M | $-2M | $-8M | $-4M | |
| Pretax Income | $-1.22B | $-1.02B | $1.16B | $1.42B | $2.25B | $2.25B | $988M | $1.51B | $1.07B | $1.03B | $488M | $941M | |
| Income Tax | $-90M | $507M | $-795M | $-489M | $330M | $247M | $124M | $292M | $213M | $122M | $201M | $314M | |
| Net Income | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| EPS (Basic) | $-10.64 | $-14.11 | $17.85 | $17.48 | $16.99 | $16.85 | $6.88 | $8.99 | $6.11 | $6.21 | $2.02 | $4.03 | |
| EPS (Diluted) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 | |
| Shares (Basic) | 109,530,303 | 109,273,779 | 108,848,962 | 108,380,082 | 111,224,017 | 117,817,445 | 123,925,697 | 134,305,269 | 137,902,667 | 144,939,433 | 150,838,050 | 155,012,370 | |
| Shares (Diluted) | 109,530,303 | 109,273,779 | 109,379,664 | 109,235,376 | 112,084,412 | 118,481,376 | 124,651,759 | 135,416,858 | 138,317,395 | 145,668,181 | 152,287,955 | 156,166,993 | |
| EBITDA | $-26M | $104M | $2.39B | $1.84B | $2.32B | $1.01B | $1.19B | $1.68B | $1.21B | $1.18B | $683M | $1.05B |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.51B | $536M | $955M | $463M | $439M | $576M | $638M | $967M | $780M | |
| Short-term Investments | · | · | · | · | $10M | $533M | $40M | $31M | $32M | $30M | $30M | $32M | |
| Receivables | $922M | $1.12B | $1.24B | $1.38B | $1.16B | $792M | $850M | $1.02B | $986M | $801M | $706M | $801M | |
| Inventory | $2.22B | $2.28B | $2.36B | $2.81B | $1.52B | $978M | $1.04B | $1.05B | $900M | $720M | $682M | $782M | |
| Other Current Assets | $251M | $266M | $272M | $241M | $80M | $55M | $43M | $40M | $54M | $60M | $49M | $33M | |
| Current Assets | $5.69B | $5.13B | $6.22B | $6.61B | $3.81B | $3.76B | $2.77B | $2.87B | $2.79B | $2.47B | $2.79B | $2.70B | |
| PP&E (Net) | $5.08B | $5.27B | $5.58B | $5.58B | $4.19B | $3.94B | $3.71B | $3.72B | $3.76B | $3.58B | $3.61B | $3.73B | |
| PP&E (Gross) | $10.31B | $9.84B | $9.66B | $9.27B | $7.68B | $7.22B | $6.67B | $6.52B | $6.35B | $5.82B | $5.65B | $5.55B | |
| Accum. Depreciation | $5.24B | $4.56B | $4.08B | $3.69B | $3.48B | $3.28B | $2.96B | $2.80B | $2.58B | $2.24B | $2.04B | $1.82B | |
| Goodwill | $4.17B | $5.39B | $6.98B | $7.14B | $1.41B | $1.17B | $1.07B | $1.06B | $1.00B | $796M | $705M | $749M | |
| Intangibles | $3.18B | $3.64B | $3.98B | $4.11B | $735M | $319M | $312M | $310M | $301M | $194M | $125M | $132M | |
| Other Non-current Assets | $601M | $555M | $524M | $547M | $521M | $411M | $338M | $290M | $338M | $307M | $300M | $355M | |
| Total Assets | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Accounts Payable | $1.28B | $1.23B | $1.51B | $1.52B | $1.16B | $797M | $780M | $819M | $807M | $625M | $587M | $757M | |
| Current Liabilities | $3.68B | $3.89B | $4.07B | $4.07B | $2.50B | $1.97B | $1.75B | $1.78B | $1.56B | $1.08B | $1.55B | $1.34B | |
| Capital Leases | $265M | $294M | $325M | $364M | $200M | $208M | $181M | $0 | · | · | · | · | |
| Deferred Tax | $512M | $923M | $999M | $1.24B | $555M | $509M | $257M | $255M | $211M | $130M | $136M | $141M | |
| Other Non-current Liabilities | $817M | $408M | $591M | $387M | $164M | $214M | $223M | $208M | $413M | $215M | $247M | $283M | |
| Long-term Debt | $12.61B | $12.53B | $13.40B | $13.95B | $3.72B | $3.67B | $3.46B | $3.35B | $3.40B | $2.94B | $2.54B | $2.63B | |
| Total Debt | · | · | · | · | · | · | $3.41B | $2.97B | $3.31B | $2.89B | $2.47B | $2.63B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $431M | $409M | $394M | $372M | $333M | $257M | $254M | $233M | $175M | $157M | $136M | $103M | |
| Retained Earnings | $9.88B | $11.05B | $12.93B | $11.27B | $9.68B | $8.09B | $6.40B | $5.85B | $4.92B | $4.32B | $3.62B | $3.49B | |
| Treasury Stock | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $4.49B | $3.85B | $2.85B | $2.03B | $1.53B | $1.03B | $611M | |
| AOCI | $-776M | $-848M | $-744M | $-518M | $-329M | $-328M | $-300M | $-247M | $-177M | $-358M | $-348M | $-165M | |
| Stockholders' Equity | $4.05B | $5.13B | $7.07B | $5.64B | $4.19B | $3.53B | $2.51B | $2.98B | $2.89B | $2.59B | $2.38B | $2.82B | |
| Liabilities + Equity | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Shares Outstanding | · | 109,327,556 | 108,906,426 | 108,473,932 | 108,023,735 | 114,168,464 | 119,555,207 | 128,095,849 | 135,769,256 | · | · | · |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $760M | $801M | $706M | $462M | $371M | $350M | $352M | $343M | $305M | $290M | $357M | $292M | |
| Stock-based Comp | $24M | $32M | $40M | $60M | $95M | $28M | $48M | $71M | $47M | $31M | $40M | $46M | |
| Deferred Tax | $-251M | $189M | $-965M | $-849M | $7M | $108M | $-17M | $333M | $-146M | $84M | $21M | $150M | |
| Amort. of Intangibles | $164M | $159M | $164M | $62M | $25M | $22M | $24M | $24M | $20M | $9M | $11M | $20M | |
| Other Non-cash | $1.78B | $1.46B | $153M | $252M | $-606M | $-1.13B | $219M | $-396M | $-246M | $-412M | $140M | $-148M | |
| Operating Cash Flow | $1.15B | $966M | $1.90B | $1.82B | $1.76B | $1.34B | $1.45B | $1.56B | $803M | $893M | $862M | $962M | |
| CapEx | $343M | $435M | $568M | $543M | $467M | $364M | $370M | $337M | $267M | $246M | $232M | $254M | |
| Investing Cash Flow | $-349M | $-470M | $-134M | $-11.14B | $-1.12B | $592M | $-493M | $-507M | $-549M | $-439M | $-558M | $-705M | |
| Debt Issued | $4.35B | $328M | $3.00B | $10.77B | $990M | $0 | $499M | $561M | $351M | $1.51B | $0 | $387M | |
| Net Debt Issued | $-300M | $-705M | $-659M | $10.24B | $204M | $-30M | $139M | $25M | $274M | $382M | $-24M | $-239M | |
| Stock Repurchased | · | $0 | $0 | $17M | $1.00B | $650M | $996M | $805M | $500M | $500M | $420M | $250M | |
| Net Stock Activity | · | $0 | $0 | $-17M | $-1.00B | $-650M | $-996M | $-805M | $-500M | $-500M | $-420M | $-250M | |
| Dividends Paid | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M | |
| Financing Cash Flow | $-513M | $-1.31B | $-1.46B | $10.29B | $-1.04B | $-1.47B | $-935M | $-1.17B | $-351M | $-759M | $-66M | $-415M | |
| Net Change in Cash | $301M | $-843M | $297M | $972M | $-419M | $492M | $24M | $-137M | $-62M | $-329M | $187M | $-204M | |
| Taxes Paid | $255M | $349M | $237M | $273M | $215M | $167M | $157M | $100M | $123M | $129M | $151M | $199M | |
| Free Cash Flow | $803M | $531M | $1.33B | $1.28B | $1.29B | $979M | $1.08B | $1.22B | $536M | $647M | $630M | $708M | |
| Levered FCF | $154M | $-491M | $130M | $732M | $1.21B | $882M | $983M | $1.12B | $438M | $541M | $560M | $610M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% | 22.9% | 25.5% | 27.6% | 24.7% | 26.1% | 23.2% | 23.8% | |
| Operating Margin | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% | 11.7% | 13.2% | 18.6% | 14.7% | 16.6% | 5.8% | 11.1% | |
| Net Margin | -12.2% | -14.8% | 17.9% | 19.6% | 22.1% | 35.1% | 13.5% | 16.9% | 13.7% | 16.7% | 5.4% | 9.2% | |
| Pretax Margin | -12.8% | -9.7% | 10.8% | 14.7% | 26.3% | 39.8% | 15.7% | 21.1% | 17.5% | 19.1% | 8.6% | 13.8% | |
| EBITDA Margin | -0.27% | 1.0% | 21.9% | 19.0% | 27.1% | 17.9% | 18.8% | 23.4% | 19.6% | 21.9% | 12.0% | 15.4% | |
| ROA | -5.2% | -6.2% | 7.4% | 9.9% | 16.5% | 19.5% | 9.1% | 12.8% | 9.4% | 10.6% | 3.5% | 7.0% | |
| ROE | -25.4% | -24.5% | 28.9% | 35.8% | 46.6% | 65.8% | 32.4% | 37.0% | 30.8% | 36.2% | 11.7% | 22.6% | |
| ROIC | -18.0% | -20.4% | 39.7% | 32.9% | 39.6% | 16.8% | 12.3% | 18.1% | 11.7% | 14.4% | 4.0% | 9.3% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 | 1.9 | 1.6 | 1.6 | 1.8 | 2.3 | 1.8 | 2.0 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 1.2 | 0.8 | 0.8 | 1.0 | 1.4 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| Interest Coverage | -1.1 | -1.0 | 2.3 | 3.4 | 21.4 | 6.1 | 7.3 | 10.7 | 7.4 | 7.4 | 2.7 | 5.2 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.4 | 4.7 | 4.3 | 4.5 | 5.3 | 5.7 | 5.7 | 6.0 | 6.5 | |
| Receivables Turnover | 9.3 | 8.7 | 8.3 | 7.6 | 8.7 | 6.9 | 6.7 | 7.1 | 6.9 | 7.2 | 7.5 | 8.2 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $47.33 | $65.11 | $51.97 | $38.78 | $30.88 | $20.97 | $23.30 | · | · | · | · | |
| Revenue / Share | $87.14 | $94.08 | $100.02 | $88.55 | $76.17 | $47.73 | $50.52 | $52.84 | $44.39 | $36.99 | $37.26 | $43.56 | |
| Cash Flow / Share | $10.46 | $8.84 | $17.36 | $16.65 | $15.68 | $11.34 | $11.66 | $11.51 | $5.81 | $6.13 | $5.66 | $6.16 | |
| Cash / Share | · | · | · | $13.90 | $4.96 | $8.36 | $3.87 | $3.43 | · | · | · | · | |
| EPS (TTM) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -6.0% | 13.0% | 13.3% | 51.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.45% | 6.3% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 2.4% | 2.9% | 0.66% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 2.6% | 0.21% | -4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -0.71% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -46.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Net Income TTM | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| Market Cap | · | $7.57B | $16.92B | $11.09B | $18.15B | $14.84B | $14.72B | $11.52B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $17.63B | $14.02B | · | · | · | · | |
| P/E | -4.0 | -4.9 | 8.7 | 5.9 | 10.0 | 7.8 | 18.0 | 10.1 | 17.6 | 12.7 | 33.7 | 15.0 | |
| P/S | · | 0.7 | 1.5 | 1.1 | 2.1 | 2.6 | 2.3 | 1.6 | · | · | · | · | |
| P/B | · | 1.5 | 2.4 | 2.0 | 4.3 | 4.2 | 5.9 | 3.9 | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 8.9 | 7.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 7.8 | 8.9 | 6.1 | 10.3 | 11.0 | 10.1 | 7.4 | · | · | · | · | |
| P / FCF | · | 14.2 | 12.7 | 8.7 | 14.1 | 15.2 | 13.6 | 9.4 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 14.9 | 8.4 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 16.3 | 11.5 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.8 | 2.0 | · | · | · | · | |
| Dividend Yield | · | 4.1% | 1.8% | 2.7% | 1.7% | 2.0% | 2.0% | 2.4% | · | · | · | · | |
| Earnings Yield | -25.2% | -20.4% | 11.4% | 17.0% | 10.0% | 12.9% | 5.6% | 9.9% | 5.7% | 7.8% | 3.0% | 6.7% | |
| Payout Ratio | -1.1% | -20.2% | 15.6% | 15.7% | 16.1% | 14.8% | 35.2% | 23.2% | 28.6% | 22.3% | 57.2% | 23.1% | |
| Annual Payout | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M |
손익계산서
| 지표 | 추세 | 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 | $2.75B | $2.34B | $2.20B | $2.42B | $2.53B | $2.39B | $2.36B | $2.65B | $2.65B | $2.61B | $2.56B | $2.72B | $2.79B | $2.85B | $2.35B | $2.30B | |
| Cost of Revenue | $2.13B | $1.87B | $1.78B | $1.90B | $2.00B | $1.92B | $1.84B | $2.03B | $2.01B | $2.06B | $1.96B | $2.05B | $2.11B | $2.22B | $1.96B | $1.75B | |
| Gross Profit | $618M | $468M | $420M | $521M | $534M | $474M | $522M | $619M | $641M | $554M | $593M | $673M | $686M | $631M | $384M | $546M | |
| R&D Expense | $29M | $28M | $32M | $31M | $31M | $31M | $31M | $32M | $33M | $34M | $32M | $32M | $40M | $42M | $37M | $25M | |
| SG&A Expense | $251M | $226M | $225M | $231M | $214M | $231M | $265M | $248M | $255M | $265M | $274M | $244M | $274M | $285M | $269M | $184M | |
| Operating Income | $276M | $214M | $88M | $-1.27B | $231M | $165M | $-1.43B | $245M | $250M | $210M | $237M | $842M | $335M | $251M | $56M | $308M | |
| Interest Expense | $186M | $183M | $177M | $177M | $177M | $170M | $164M | $169M | $174M | $169M | $178M | $178M | $182M | $182M | $168M | $154M | |
| Interest Income | $10M | $9M | $6M | $7M | $7M | $4M | $5M | $5M | $10M | $13M | $12M | $12M | $7M | $8M | $33M | $34M | |
| Other Non-op | $-17M | $1M | $0 | $4M | $1M | $2M | $0 | $15M | $13M | $12M | $23M | $4M | $4M | $-6M | $5M | $5M | |
| Pretax Income | $142M | $82M | $8M | $-1.36B | $133M | $-6M | $-1.54B | $180M | $183M | $157M | $110M | $714M | $216M | $121M | $-70M | $321M | |
| Income Tax | $11M | $33M | $-15M | $-7M | $-77M | $9M | $384M | $61M | $29M | $33M | $-580M | $-236M | $-4M | $25M | $-840M | $127M | |
| Net Income | $125M | $44M | $14M | $-1.36B | $197M | $-24M | $-1.93B | $113M | $155M | $121M | $681M | $951M | $220M | $91M | $767M | $191M | |
| EPS (Basic) | $1.14 | $0.40 | $0.12 | $-12.39 | $1.80 | $-0.22 | $-17.67 | $1.03 | $1.42 | $1.11 | $6.26 | $8.73 | $2.02 | $0.84 | $7.08 | $1.76 | |
| EPS (Diluted) | $1.13 | $0.40 | $0.13 | $-12.39 | $1.80 | $-0.22 | $-17.65 | $1.03 | $1.41 | $1.10 | $6.23 | $8.69 | $2.01 | $0.83 | $7.00 | $1.75 | |
| Shares (Basic) | 109,776,090 | 109,663,939 | · | 109,565,996 | 109,526,113 | 109,421,035 | · | 109,338,977 | 109,314,411 | 109,069,060 | · | 108,918,986 | 108,886,678 | 108,634,068 | · | 108,428,982 | |
| Shares (Diluted) | 110,249,548 | 109,978,947 | · | 109,565,996 | 109,734,396 | 109,421,035 | · | 109,535,037 | 109,547,401 | 109,513,991 | · | 109,439,486 | 109,306,331 | 109,188,266 | · | 109,065,970 | |
| EBITDA | $520M | $415M | · | $-1.08B | $423M | $348M | · | $451M | $442M | $431M | · | $1.01B | $507M | $423M | · | $408M |
대차대조표
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1.29B | $1.10B | $922M | $1.04B | $1.22B | $1.24B | $1.12B | $1.37B | $1.26B | $1.29B | · | $1.34B | $1.34B | $1.61B | · | $1.12B | |
| Inventory | $2.31B | $2.28B | $2.22B | $2.21B | $2.29B | $2.31B | $2.28B | $2.56B | $2.46B | $2.35B | · | $2.34B | $2.51B | $2.75B | · | $1.72B | |
| Other Current Assets | $257M | $247M | $251M | $271M | $295M | $278M | $266M | $276M | $329M | $283M | · | $284M | $268M | $219M | · | $186M | |
| Current Assets | $5.79B | $5.97B | $5.69B | $6.09B | $5.67B | $5.42B | $5.13B | $5.71B | $5.90B | $5.95B | · | $5.89B | $6.25B | $6.45B | · | $13.19B | |
| PP&E (Net) | $4.81B | $4.94B | $5.08B | $5.17B | $5.30B | $5.26B | $5.27B | $5.43B | $5.38B | $5.47B | · | $5.47B | $5.54B | $5.59B | · | $4.09B | |
| PP&E (Gross) | · | · | $10.31B | · | · | · | $9.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.24B | $5.08B | $5.00B | $4.75B | $4.56B | $4.54B | $4.36B | $4.24B | · | $3.88B | $3.83B | $3.79B | · | $3.48B | |
| Goodwill | $4.15B | $4.16B | $4.17B | $4.17B | $5.47B | $5.41B | $5.39B | $7.00B | $6.90B | $6.93B | $6.98B | $6.99B | $7.06B | $7.14B | $7.14B | $1.29B | |
| Intangibles | $3.08B | $3.12B | $3.18B | $3.21B | $3.77B | $3.67B | $3.64B | $3.86B | $3.84B | $3.90B | · | $3.94B | $4.01B | $4.09B | · | $645M | |
| Other Non-current Assets | $605M | $608M | $601M | $546M | $525M | $543M | $555M | $554M | $579M | $537M | · | $535M | $523M | $553M | · | $695M | |
| Total Assets | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Accounts Payable | $1.49B | $1.44B | $1.28B | $1.25B | $1.28B | $1.31B | $1.23B | $1.45B | $1.54B | $1.45B | · | $1.26B | $1.24B | $1.45B | · | $1.13B | |
| Current Liabilities | $4.01B | $4.32B | $3.68B | $3.73B | $2.77B | $2.80B | $3.89B | $4.16B | $4.63B | $4.92B | · | $3.62B | $3.92B | $3.85B | · | $2.79B | |
| Capital Leases | $317M | $275M | $265M | $278M | $295M | $284M | $294M | $325M | $282M | $296M | · | $334M | $347M | $359M | · | $205M | |
| Deferred Tax | $458M | $512M | $512M | $669M | $704M | $924M | $923M | $1.01B | $1.04B | $1.02B | · | $1.22B | $1.22B | $1.22B | · | $640M | |
| Other Non-current Liabilities | $811M | $777M | $817M | $829M | $917M | $512M | $408M | $612M | $471M | $505M | · | $453M | $492M | $425M | · | $247M | |
| Long-term Debt | $12.01B | $12.60B | $12.61B | $12.77B | $12.88B | $12.56B | $12.53B | $12.76B | $13.00B | $13.44B | · | $13.43B | $14.00B | $14.02B | · | $12.40B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $12.29B | $12.89B | $13.40B | · | $11.36B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $450M | $439M | $431M | $425M | $419M | $413M | $409M | $397M | $394M | $383M | · | $386M | $383M | $365M | · | $356M | |
| Retained Earnings | $10.04B | $9.92B | $9.88B | $9.86B | $11.24B | $11.08B | $11.05B | $13.09B | $13.05B | $12.97B | · | $12.31B | $11.43B | $11.29B | · | $10.58B | |
| Treasury Stock | $5.48B | $5.48B | $5.48B | $5.48B | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $5.49B | · | $5.49B | $5.49B | $5.49B | · | $5.49B | |
| AOCI | $-842M | $-811M | $-776M | $-849M | $-903M | $-817M | $-848M | $-727M | $-792M | $-797M | · | $-713M | $-702M | $-502M | $-518M | $-498M | |
| Stockholders' Equity | $4.17B | $4.06B | $4.05B | $3.95B | $5.28B | $5.19B | $5.13B | $7.27B | $7.17B | $7.07B | $7.07B | $6.49B | $5.62B | $5.66B | $5.64B | $4.95B | |
| Liabilities + Equity | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Shares Outstanding | · | · | · | 109,504,355 | 109,501,876 | 109,403,403 | · | 109,266,368 | 109,262,563 | 109,210,286 | · | 108,854,038 | 108,847,435 | 108,786,738 | · | 108,386,739 |
현금 흐름
| 지표 | 추세 | 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 | $244M | $201M | $196M | $194M | $190M | $180M | $185M | $203M | $192M | $221M | $189M | $173M | $172M | $172M | $153M | $100M | |
| Stock-based Comp | $10M | $8M | $5M | $7M | $7M | $5M | $9M | $3M | $10M | $10M | $4M | $4M | $18M | $14M | $13M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $177M | $8M | $10M | $-6M | $-683M | $-279M | $-4M | $1M | $-863M | $-1M | |
| Amort. of Intangibles | $39M | $40M | $40M | $42M | $42M | $40M | $40M | $40M | $38M | $41M | $40M | $41M | $42M | $41M | $30M | $10M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | $10M | $23M | · | $3M | |
| Other Non-cash | · | $-177M | · | · | · | $-127M | · | · | · | $-245M | · | · | · | $-374M | · | · | |
| Operating Cash Flow | $209M | $76M | $252M | $447M | $410M | $37M | $494M | $79M | $292M | $101M | $830M | $403M | $762M | $-96M | $541M | $467M | |
| CapEx | $62M | $66M | $84M | $64M | $93M | $102M | $105M | $88M | $105M | $137M | $128M | $131M | $145M | $164M | $143M | $139M | |
| Investing Cash Flow | $-59M | $425M | $-104M | $-59M | $-88M | $-98M | $-128M | $-100M | $-91M | $-151M | $-168M | $375M | $-163M | $-178M | $-10.71B | $-143M | |
| Debt Issued | $38M | $58M | $1.43B | $105M | $82M | $2.74B | $29M | $116M | $72M | $111M | $0 | $3.00B | $0 | $0 | $1.75B | · | |
| Net Debt Issued | · | $43M | · | · | · | $-77M | · | · | · | $105M | · | · | · | $-7M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $4M | $3M | $3M | $3M | $77M | $76M | $77M | $77M | $77M | $76M | $76M | $76M | $77M | $73M | |
| Financing Cash Flow | $-546M | $-3M | $-324M | $-118M | $-116M | $45M | $-189M | $-376M | $-489M | $-259M | $-240M | $-700M | $-447M | $-69M | $1.94B | $8.60B | |
| Net Change in Cash | $-394M | $495M | $-177M | $267M | $222M | $-11M | $149M | $-372M | $-298M | $-322M | $448M | $61M | $129M | $-341M | $-8.16B | $8.89B | |
| Free Cash Flow | · | $10M | · | · | · | $-65M | · | · | · | $-36M | · | · | · | $-260M | · | · | |
| Levered FCF | · | $-99M | · | · | · | $-745M | · | · | · | $-169M | · | · | · | $-404M | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.5% | 20.0% | · | 21.5% | 21.1% | 19.9% | · | 23.5% | 24.2% | 21.2% | · | 24.7% | 24.5% | 22.1% | · | 23.7% | |
| Operating Margin | 10.0% | 9.2% | · | -52.7% | 9.2% | 7.0% | · | 9.4% | 9.4% | 8.0% | · | 30.9% | 12.0% | 8.8% | · | 13.4% | |
| Net Margin | 4.5% | 1.9% | · | -56.1% | 7.9% | -0.88% | · | 4.4% | 5.9% | 4.6% | · | 34.9% | 7.9% | 3.2% | · | 8.3% | |
| Pretax Margin | 5.2% | 3.5% | · | -56.2% | 5.3% | -0.13% | · | 6.9% | 6.9% | 6.0% | · | 26.2% | 7.7% | 4.2% | · | 14.0% | |
| EBITDA Margin | 18.9% | 17.8% | · | -44.7% | 16.7% | 14.6% | · | 17.0% | 16.7% | 16.5% | · | 37.3% | 18.1% | 14.8% | · | 17.7% | |
| ROA | 0.55% | 0.20% | · | -5.7% | 0.80% | -0.09% | · | 0.45% | 0.60% | 0.46% | · | 4.1% | 1.1% | 0.47% | · | 1.2% | |
| ROE | 2.6% | 0.95% | · | -24.2% | 3.2% | -0.34% | · | 1.7% | 2.4% | 1.9% | · | 16.6% | 4.2% | 1.8% | · | 4.3% | |
| ROIC | 6.1% | 3.1% | · | -32.1% | 6.9% | 13.0% | · | 2.3% | 2.9% | 2.4% | · | 6.0% | 1.8% | 1.0% | · | 1.1% |
유동성 및 지급능력
| 지표 | 추세 | 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 | 1.4 | 1.4 | · | 1.6 | 2.1 | 1.9 | · | 1.4 | 1.3 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | 4.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| Interest Coverage | 1.5 | 1.2 | · | -7.2 | 1.3 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 4.7 | 1.8 | 1.4 | · | 2.0 |
효율성
| 지표 | 추세 | 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 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.8 | · | 2.2 | 2.1 | 1.9 | · | 2.0 |
주당
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $36.11 | $48.18 | $47.40 | · | $66.57 | $65.59 | $64.75 | · | $59.63 | $51.67 | $52.04 | · | $45.67 | |
| Revenue / Share | $24.96 | $21.25 | · | $22.08 | $23.07 | $21.83 | · | $24.17 | $24.20 | $23.84 | · | $24.88 | $25.57 | $26.13 | · | $21.10 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $0.34 | · | · | · | $0.92 | · | · | · | $-0.88 | · | · | |
| EPS (TTM) | $-10.73 | $-10.06 | · | $-28.46 | $-15.04 | $-15.43 | · | $9.77 | $17.43 | $18.03 | · | $18.53 | $11.59 | $13.56 | · | $15.05 |
가치 평가 (TTM)
| 지표 | 추세 | 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 | $9.71B | $9.49B | · | $9.70B | $9.93B | $10.05B | · | $10.46B | $10.54B | $10.68B | · | $10.72B | $10.30B | $9.99B | · | $9.60B | |
| Net Income TTM | $-1.17B | $-1.10B | · | $-3.12B | $-1.65B | $-1.69B | · | $1.07B | $1.91B | $1.97B | · | $2.03B | $1.27B | $1.48B | · | $1.65B | |
| Market Cap | · | · | · | $4.61B | $6.06B | $6.21B | · | $14.86B | $14.74B | $18.77B | · | $13.66B | $12.60B | $11.85B | · | $9.79B | |
| P/E | -4.3 | -6.5 | · | -1.5 | -3.7 | -3.7 | · | 13.9 | 7.7 | 9.5 | · | 6.8 | 10.0 | 8.0 | · | 6.0 | |
| P/S | · | · | · | 0.5 | 0.6 | 0.6 | · | 1.4 | 1.4 | 1.8 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| P/B | · | · | · | 1.2 | 1.1 | 1.2 | · | 2.0 | 2.1 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | |
| P / Cash Flow | · | · | · | · | · | 167.9 | · | · | · | 185.8 | · | · | · | -123.4 | · | · | |
| Dividend Yield | · | · | · | 1.9% | 2.6% | 3.8% | · | 2.1% | 2.1% | 1.6% | · | 2.2% | 2.4% | 2.5% | · | 3.0% | |
| Earnings Yield | -23.3% | -15.3% | · | -67.6% | -27.2% | -27.2% | · | 7.2% | 12.9% | 10.5% | · | 14.8% | 10.0% | 12.4% | · | 16.7% | |
| Payout Ratio | · | 6.8% | · | · | · | -14.3% | · | · | · | 63.6% | · | · | · | 83.5% | · | · | |
| Annual Payout | $13M | $13M | · | $86M | $159M | $233M | · | $307M | $307M | $306M | · | $305M | $302M | $300M | · | $294M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B |
| 매출 총이익률 % | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% |
| 영업이익률 % | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% |
| 순이익 | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B |
| 희석 EPS | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 |
| 당좌 비율 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $803M | $531M | $1.33B | $1.28B | $1.29B |
기관 투자자 (13F) 519개의 제출자 · $6.2B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 89 (-56 이전 분기 대비) | 91 (+34 이전 분기 대비) | 170 (+15 이전 분기 대비) | 143 (+8 이전 분기 대비) | +14.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Dodge & Cox | $702,982,764 | 15,282,234 | 11.36% | 주식 |
| BlackRock, Inc. | $614,675,008 | 13,362,500 | 9.94% | 주식 |
| VANGUARD GROUP INC | $500,609,619 | 11,840,341 | 8.09% | 주식 |
| NORGES BANK | $429,769,306 | 9,342,811 | 6.95% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300,224,980 | 6,526,630 | 4.85% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $228,505,920 | 4,967,520 | 3.69% | 주식 |
| STATE STREET CORP | $184,562,442 | 4,012,227 | 2.98% | 주식 |
| Capital Research Global Investors | $172,608,376 | 3,752,356 | 2.79% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $161,878,007 | 3,519,087 | 2.62% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $159,811,768 | 3,474,164 | 2.58% | 주식 |
| Capital World Investors | $140,292,778 | 3,049,843 | 2.27% | 주식 |
| FEDERATED HERMES, INC. | $115,966,861 | 2,521,019 | 1.87% | 주식 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104,987,824 | 2,282,344 | 1.70% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $97,117,737 | 2,111,254 | 1.57% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $91,805,778 | 1,995,086 | 1.48% | 주식 |
| UBS Group AG | $77,942,216 | 1,694,396 | 1.26% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $75,216,118 | 1,635,133 | 1.22% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71,722,142 | 1,559,177 | 1.16% | 주식 |
| Russell Investments Group, Ltd. | $69,416,213 | 1,509,049 | 1.12% | 주식 |
| BANK OF AMERICA CORP /DE/ | $62,580,148 | 1,360,438 | 1.01% | 주식 |
| MORGAN STANLEY | $57,670,574 | 1,253,706 | 0.93% | 주식 |
| GOLDMAN SACHS GROUP INC | $56,335,783 | 1,224,691 | 0.91% | 주식 |
| Balyasny Asset Management L.P. | $56,233,160 | 1,222,460 | 0.91% | 주식 |
| CITADEL ADVISORS LLC | $56,194,060 | 1,221,610 | 0.91% | 주식 |
| FRANKLIN RESOURCES INC | $51,204,992 | 1,113,152 | 0.83% | 주식 |
| GOLDENTREE ASSET MANAGEMENT LP | $50,302,573 | 1,095,392 | 0.81% | 주식 |
| Brandywine Global Investment Management, LLC | $47,339,140 | 1,119,658 | 0.77% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $44,564,156 | 968,786 | 0.72% | 주식 |
| Boston Partners | $43,805,761 | 952,183 | 0.71% | 주식 |
| Pine Valley Investments Ltd Liability Co | $43,413,200 | 943,765 | 0.70% | 주식 |
| MACKENZIE FINANCIAL CORP | $42,397,970 | 921,695 | 0.69% | 주식 |
| FMR LLC | $41,688,501 | 906,272 | 0.67% | 주식 |
| Quantinno Capital Management LP | $38,375,476 | 834,249 | 0.62% | 주식 |
| NORTHERN TRUST CORP | $35,044,272 | 761,832 | 0.57% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32,393,200 | 704,200 | 0.52% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $31,941,664 | 694,384 | 0.52% | 주식 |
| Woodline Partners LP | $31,730,248 | 689,788 | 0.51% | 주식 |
| Bank of New York Mellon Corp | $31,260,682 | 679,580 | 0.51% | 주식 |
| Point72 Asset Management, L.P. | $28,394,236 | 617,266 | 0.46% | 주식 |
| Walleye Capital LLC | $28,069,476 | 610,206 | 0.45% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,974,400 | 586,400 | 0.44% | 풋 옵션 |
| SEGALL BRYANT & HAMILL, LLC | $26,639,977 | 579,130 | 0.43% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $26,142,812 | 568,322 | 0.42% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $24,332,620 | 528,970 | 0.39% | 주식 |
| Invesco Ltd. | $24,248,992 | 527,152 | 0.39% | 주식 |
| CIBC WORLD MARKET INC. | $23,381,938 | 508,303 | 0.38% | 주식 |
| No Street GP LP | $23,000,000 | 500,000 | 0.37% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $21,261,154 | 462,199 | 0.34% | 주식 |
| Public Sector Pension Investment Board | $20,596,960 | 447,760 | 0.33% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $20,077,896 | 436,476 | 0.32% | 주식 |
행동주의자 및 5% 이상 소유자 7 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Blackstone Capital Partners (Cayman) Ltd. 1, Blackstone Capital Partners (Cayman) Ltd. 2, Blackstone Capital Partners (Cayman) Ltd. 3, Blackstone Capital Partners (Cayman) IV L.P., Blackstone Capital Partners (Cayman) IV-A L.P., Blackstone Family Investment Partnership (Cayman) IV-A L.P., Blackstone Chemical Coinvest Partners (Cayman) L.P., Blackstone Management Associates (Cayman) IV L.P., Blackstone LR Associates (Cayman) IV Ltd., Blackstone Management Partners IV L.L.C., Peter G. Peterson, Stephen A. Schwarzman ×8 제출 서류 | 2007년 5월 22일 | · | 최초 제출 | · | SEC |
| Blackstone Management Partners IV L.L.C. | 2007년 5월 16일 | · | 최초 제출 | · | SEC |
| 2007년 3월 8일 | · | 최초 제출 | M&A / 매각 | SEC | |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 12월 22일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2005년 11월 29일 | · | 최초 제출 | 수동적 투자 | SEC |
| 2005년 9월 27일 | · | 최초 제출 | · | SEC | |
| 2005년 5월 12일 | · | 최초 제출 | · | 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.
회사 내부자 76 명의 내부자 · 14 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David N Weidman | Chairman and CEO | 2012년 4월 2일 D | 174,675 | 0 | 0 | $0 |
| Chuck Kyrish | SVP & CFO | 2026년 8월 14일 P | 29,114 | 4 | 0 | $309,850 |
| Corliss J Nelson | EVP and CFO | 2005년 3월 2일 P | 6,800 | 0 | 0 | $0 |
| Ashley B Duffie | SVP & GC | 2026년 8월 11일 P | 31,925 | 1 | 0 | $27,360 |
| Mark Christopher Murray | SVP - Acetyls | 2026년 8월 11일 P | 30,432 | 1 | 0 | $98,005 |
| James Alder | SVP, Operations & Technical | 2011년 10월 14일 F | 120,871 | 0 | 0 | $0 |
| Lin Sandra Beach | Corporate EVP | 2010년 8월 1일 A | 36,853 | 0 | 0 | $0 |
| Michael L Summers | SVP, Human Resources | 2009년 9월 9일 A | 28,500 | 0 | 0 | $0 |
| John Odwyer | EVP, Supply Management | 2009년 1월 1일 A | 13,422 | 0 | 0 | $0 |
| Miguel A. Desdin | VP and Controller | 2008년 10월 14일 F | 2,443 | 0 | 0 | $0 |
| Curtis S Shaw | EVP, General Counsel and Sec. | 2008년 7월 24일 M | 27,100 | 0 | 0 | $0 |
| John J Gallagher III | EVP & President, Acetyls | 2007년 12월 12일 S | 37,000 | 0 | 0 | $0 |
| Kevin J. Rogan | VICE PRESIDENT,HUMAN RESOURCES | 2007년 10월 24일 A | · | 0 | 0 | $0 |
| Denny T Iker | Senior VP of Human Resources | 2006년 5월 16일 A | · | 0 | 0 | $0 |
| Deborah J. Kissire | 이사 | 2026년 8월 10일 A | 4,075 | 0 | 0 | $0 |
| Kathryn Hill | 이사 | 2026년 8월 10일 A | 19,783 | 0 | 0 | $0 |
| Kim K.W. Rucker | 이사 | 2026년 8월 10일 A | 3,031 | 0 | 0 | $0 |
| Bruce E. Chinn | 이사 | 2026년 5월 11일 A | 7,261 | 0 | 0 | $0 |
| Michael Koenig | 이사 | 2026년 5월 11일 A | 8,320 | 0 | 0 | $0 |
| Anne P Noonan | 이사 | 2026년 5월 11일 A | 2,975 | 0 | 0 | $0 |
| Ganesh Moorthy | 이사 | 2026년 5월 11일 A | 8,990 | 0 | 0 | $0 |
| Christopher J Kuehn | 이사 | 2026년 5월 9일 A | 2,975 | 0 | 0 | $0 |
| Anjan Mukherjee | 이사 | 2007년 4월 26일 A | · | 0 | 0 | $0 |
| James Quella | 이사 | 2007년 4월 26일 A | · | 0 | 0 | $0 |
| Chinh E. Chu | 이사 | 2007년 4월 26일 A | · | 0 | 0 | $0 |
| Blackstone Management Partners IV L.L.C. | 10% 소유주 | 2007년 5월 14일 M | 92,332 | 0 | 0 | $0 |
| Travis J Hain | 10% 소유주 | 2005년 12월 20일 S | 6,592,300 | 0 | 0 | $0 |
| Stephen A. Schwarzman | 10% 소유주 | 2005년 1월 25일 A | · | 0 | 0 | $0 |
| Peter G Peterson | 10% 소유주 | 2005년 1월 25일 A | · | 0 | 0 | $0 |
| Edward G Galante | · | 2026년 8월 10일 A | 27,983 | 0 | 0 | $0 |
| Jay V Ihlenfeld | · | 2026년 3월 10일 A | 15,850 | 0 | 0 | $0 |
| Aaron M Mcgilvray | · | 2026년 2월 27일 A | 11,991 | 0 | 0 | $0 |
| Todd L Elliott | · | 2026년 2월 27일 A | 37,945 | 0 | 0 | $0 |
| Scott A Richardson | · | 2026년 2월 27일 A | 123,419 | 1 | 0 | $158,042 |
| Timothy Go | · | 2025년 11월 12일 A | 4,415 | 0 | 0 | $0 |
| Scott Mcdougald Sutton | · | 2025년 8월 14일 P | 20,376 | 0 | 0 | $0 |
| David F Hoffmeister | · | 2025년 5월 9일 A | 4,490 | 0 | 0 | $0 |
| William M Brown | · | 2024년 5월 13일 A | 103 | 0 | 0 | $0 |
| Jean S Blackwell | · | 2024년 5월 13일 A | 11,076 | 0 | 0 | $0 |
| Thomas Francis Kelly | · | 2024년 3월 14일 P | 57,023 | 0 | 0 | $0 |
| Lori Ryerkerk | · | 2024년 2월 28일 A | 154,293 | 0 | 0 | $0 |
| Lynne A. Puckett | · | 2023년 2월 28일 A | 38,052 | 0 | 0 | $0 |
| John G Fotheringham | · | 2022년 8월 15일 F | 24,207 | 0 | 0 | $0 |
| Rahul Ghai | · | 2022년 5월 3일 A | 1,372 | 0 | 0 | $0 |
| Vanessa Dupuis | · | 2022년 2월 15일 F | 5,961 | 0 | 0 | $0 |
| Benita M Casey | · | 2022년 2월 15일 F | 13,457 | 0 | 0 | $0 |
| John K Wulff | · | 2021년 5월 10일 A | 12,196 | 0 | 0 | $0 |
| Shannon L Jurecka | · | 2021년 3월 31일 D | 17,347 | 0 | 0 | $0 |
| Mark C Rohr | · | 2020년 2월 15일 F | 716,257 | 0 | 0 | $0 |
| Peter G Edwards | · | 2018년 6월 15일 S | 12,193 | 0 | 0 | $0 |
| Bennie W. Fowler | · | 2018년 4월 20일 A | 3,237 | 0 | 0 | $0 |
| Kevin S Oliver | · | 2018년 2월 15일 F | 19,250 | 0 | 0 | $0 |
| Christopher W Jensen | · | 2018년 1월 11일 S | 52,924 | 0 | 0 | $0 |
| Patrick D. Quarles | · | 2017년 12월 31일 D | 48,745 | 0 | 0 | $0 |
| David C Parry | · | 2017년 4월 20일 A | 1,865 | 0 | 0 | $0 |
| Farah M Walters | · | 2017년 3월 9일 M | 38,961 | 0 | 0 | $0 |
| Gjon N Nivica Jr | · | 2017년 3월 3일 D | 28,101 | 0 | 0 | $0 |
| Lori A Johnston | · | 2016년 11월 8일 M | 25,816 | 0 | 0 | $0 |
| James E Barlett | · | 2015년 4월 22일 A | 54,997 | 0 | 0 | $0 |
| Daniel S Sanders | · | 2015년 2월 27일 A | 65,533 | 0 | 0 | $0 |
| Jay Townsend | · | 2014년 12월 31일 D | 79,998 | 0 | 0 | $0 |
| Martin G Mcguinn | · | 2014년 12월 17일 G | 77,677 | 0 | 0 | $0 |
| Steven Sterin | · | 2014년 5월 1일 G | 60,049 | 0 | 0 | $0 |
| ONEILL PAUL H | · | 2013년 4월 26일 A | 10,739 | 0 | 0 | $0 |
| Doug Madden | · | 2013년 3월 31일 D | 45,784 | 0 | 0 | $0 |
| Mark Oberle | · | 2012년 10월 9일 F | 27,400 | 0 | 0 | $0 |
| Jacquelyn H Wolf | · | 2012년 10월 1일 F | 17,208 | 0 | 0 | $0 |
| David Loeser | · | 2005년 4월 29일 J | 26,500 | 0 | 0 | $0 |
| Lyndon Cole | · | 2005년 1월 26일 P | 242,222 | 0 | 0 | $0 |
| Andreas Pohlmann | · | 2005년 1월 26일 P | 199,478 | 0 | 0 | $0 |
| Joachim Kaffanke | · | 2005년 1월 26일 P | 44,812 | 0 | 0 | $0 |
| William Stiller | · | 2005년 1월 26일 P | 6,492 | 0 | 0 | $0 |
| Peter Jakobsmeier | · | 2005년 1월 26일 P | 42,745 | 0 | 0 | $0 |
| Michael Grom | · | 2005년 1월 26일 A | 4,492 | 0 | 0 | $0 |
| John M Ballbach | · | 2005년 1월 26일 P | 23,598 | 0 | 0 | $0 |
| JOYCE WILLIAM H | · | 2005년 1월 26일 P | 28,598 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 76 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 4.74% | 21,113 SH | 2026년 10월 1일 | 일간 |
| CVSM · Elevation Series Trust | 1.84% | 38,877 NS | 2026년 7월 31일 | N-PORT |
| CVGD · Elevation Series Trust | 1.73% | 53,552 NS | 2026년 7월 31일 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.96% | 8,613,000 | 2026년 10월 1일 | 일간 |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0.83% | 68,136 NS | 2026년 7월 31일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.75% | 5,570,000 | 2026년 9월 30일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.63% | 276,700 SH | 2026년 10월 1일 | 일간 |
| IYM · iShares Trust | 0.50% | 130,127 SH | 2026년 9월 11일 | 일간 |
| BRNY · EA Series Trust | 0.41% | 52,806 NS | 2026년 7월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.38% | 162,697 SH | 2026년 8월 19일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.33% | 42,743 NS | 2026년 7월 31일 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.33% | 321,538 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.32% | 16,933 SH | 2026년 10월 1일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.27% | 383,444 SH | 2026년 8월 19일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.23% | 41,896 SH | 2026년 10월 1일 | 일간 |
| ISVL · iShares Trust | 0.23% | 32,025 SH | 2026년 9월 11일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.22% | 406,163 NS | 2026년 7월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 4,292 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 547,216 NS | 2026년 7월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 29,537 SH | 2026년 8월 19일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 1,596,998 SH | 2026년 8월 19일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 47,913 NS | 2026년 7월 31일 | N-PORT |
| IEUS · iShares Trust | 0.10% | 7,633 SH | 2026년 9월 11일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 9,415 NS | 2026년 7월 31일 | N-PORT |
| TEXN · iShares Trust | 0.08% | 348 SH | 2026년 9월 11일 | 일간 |
| ESML · iShares Trust | 0.08% | 47,982 SH | 2026년 9월 11일 | 일간 |
| ISCG · iShares Trust | 0.07% | 15,724 SH | 2026년 9월 11일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.07% | 253,864 NS | 2026년 7월 31일 | N-PORT |
| SMMD · iShares Trust | 0.07% | 60,183 SH | 2026년 9월 11일 | 일간 |
| WSML · iShares Trust | 0.06% | 11,111 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,258,047 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2,515,704 SH | 2026년 8월 19일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 10,960 NS | 2026년 7월 31일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.05% | 3,829 NS | 2026년 7월 31일 | N-PORT |
| IWS · iShares Trust | 0.05% | 169,276 SH | 2026년 9월 11일 | 일간 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.05% | 6,976 SH | 2026년 10월 1일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 102,022 SH | 2026년 10월 1일 | 일간 |
| SCZ · iShares Trust | 0.04% | 237,514 SH | 2026년 9월 11일 | 일간 |
| ISCF · iShares Trust | 0.04% | 12,296 SH | 2026년 9월 11일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 4,372 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 20,382 NS | 2026년 7월 31일 | N-PORT |
| IWR · iShares Trust | 0.04% | 463,803 SH | 2026년 9월 11일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 4,068 NS | 2026년 7월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 6,604 SH | 2026년 10월 1일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 259,044 SH | 2026년 8월 19일 | 일간 |
| RECS · Columbia ETF Trust I | 0.03% | 34,067 NS | 2026년 7월 31일 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.02% | 1,120,000 SH | 2026년 9월 9일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.02% | 169,503 NS | 2026년 7월 31일 | N-PORT |
| IEUR · iShares Trust | 0.02% | 59,273 SH | 2026년 9월 10일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 10,632 NS | 2026년 7월 31일 | N-PORT |
| IWD · iShares Trust | 0.01% | 248,074 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,488,008 SH | 2026년 8월 19일 | 일간 |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 161,833 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 18,403 SH | 2026년 8월 19일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 67,437 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,523 SH | 2026년 8월 19일 | 일간 |
| IEFA · iShares Trust | 0.01% | 702,219 SH | 2026년 9월 11일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.01% | 3,994 NS | 2026년 7월 31일 | N-PORT |
| IWB · iShares Trust | 0.01% | 75,508 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.01% | 4,664 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.01% | 30,584 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.01% | 143,216 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.01% | 31,939 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 13,669 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 13,443 NS | 2026년 7월 31일 | N-PORT |
| IXUS · iShares Trust | 0.00% | 91,339 SH | 2026년 9월 11일 | 일간 |
| ACVF · ETF Opportunities Trust | 0.00% | 115 NS | 2026년 7월 31일 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 1,001,585 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 135,511 SH | 2026년 8월 19일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 666,511 SH | 2026년 8월 19일 | 일간 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 12,959 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 6,691,234 SH | 2026년 9월 10일 | 일간 |
| IJS · iShares Trust | · | 977,286 SH | 2026년 9월 8일 | 일간 |
| XJR · iShares Trust | · | 15,168 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 4,908 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 13,128 SH | 2026년 9월 11일 | 일간 |
CE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
17 명의 애널리스트 · 2026-10-01평균 목표 $63.12 +42.8%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | · | 29.7 | 3.5% | 8.3% | 11.4% | · |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.