CE Celanese Corporation Common Stock
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).
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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.
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CE 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
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 28일 | $0.0300 |
| 2026년 4월 27일 | $0.0300 |
| 2026년 2월 24일 | $0.0300 |
| 2025년 10월 28일 | $0.0300 |
| 2025년 7월 29일 | $0.0300 |
| 2025년 4월 28일 | $0.0300 |
| 2025년 2월 25일 | $0.0300 |
| 2024년 10월 30일 | $0.7000 |
| 2024년 7월 30일 | $0.7000 |
| 2024년 4월 26일 | $0.7000 |
| 2024년 2월 16일 | $0.7000 |
| 2023년 10월 27일 | $0.7000 |
| 2023년 7월 28일 | $0.7000 |
| 2023년 4월 28일 | $0.7000 |
| 2023년 2월 17일 | $0.7000 |
| 2022년 10월 28일 | $0.7000 |
| 2022년 7월 22일 | $0.6800 |
| 2022년 4월 27일 | $0.6800 |
| 2022년 2월 18일 | $0.6800 |
| 2021년 10월 29일 | $0.6800 |
CE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 8 30.8%
- 매수 9 34.6%
- 보유 8 30.8%
- 매도 1 3.8%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.45 | $2.30 | 0.15% |
| 2026년 3월 31일 | $0.85 | $0.89 | -0.04% |
| 2025년 12월 31일 | $0.67 | $0.94 | -0.27% |
| 2025년 9월 30일 | $1.34 | $1.26 | 0.08% |
| 2025년 6월 30일 | $1.44 | $1.44 | -0.00% |
| 2025년 3월 31일 | $0.57 | $0.39 | 0.18% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| 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% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| 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% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 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% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 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 28
| 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 18
| 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 8
| 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 5
| 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 3
| 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 |
성장률 8
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -46.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 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 17
| 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 | -218,982,841 | 109,565,996 | 109,526,113 | 109,421,035 | -218,448,669 | 109,338,977 | 109,314,411 | 109,069,060 | -217,590,770 | 108,918,986 | 108,886,678 | 108,634,068 | -216,626,967 | 108,428,982 | |
| Shares (Diluted) | 110,249,548 | 109,978,947 | -219,191,124 | 109,565,996 | 109,734,396 | 109,421,035 | -219,322,650 | 109,535,037 | 109,547,401 | 109,513,991 | -218,554,419 | 109,439,486 | 109,306,331 | 109,188,266 | -217,871,520 | 109,065,970 | |
| EBITDA | $520M | $415M | · | $-1.08B | $423M | $348M | · | $451M | $442M | $431M | · | $1.01B | $507M | $423M | · | $408M |
대차대조표 26
| 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 18
| 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 8
| 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 5
| 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 3
| 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 |
가치 평가 (TTM) 11
| 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 | $10.04B | $9.68B | · | $9.99B | $10.22B | $10.30B | · | $10.63B | $10.78B | $10.98B | · | $10.67B | $10.44B | $10.18B | · | $9.59B | |
| Net Income TTM | $-991M | $-1.14B | · | $-1.07B | $446M | $368M | · | $1.34B | $1.45B | $1.38B | · | $1.45B | $936M | $1.22B | · | $1.63B | |
| Market Cap | · | · | · | $4.61B | $6.06B | $6.21B | · | $14.86B | $14.74B | $18.77B | · | $13.66B | $12.60B | $11.85B | · | $9.79B | |
| P/E | -5.1 | -6.3 | · | -4.3 | 13.6 | 16.9 | · | 11.1 | 10.2 | 13.6 | · | 9.5 | 13.5 | 9.7 | · | 6.1 | |
| P/S | · | · | · | 0.5 | 0.6 | 0.6 | · | 1.4 | 1.4 | 1.7 | · | 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 | · | · | |
| P / FCF | · | · | · | · | · | -95.6 | · | · | · | -521.4 | · | · | · | -45.6 | · | · | |
| Earnings Yield | -19.7% | -15.8% | · | -23.2% | 7.3% | 5.9% | · | 9.0% | 9.8% | 7.3% | · | 10.6% | 7.4% | 10.3% | · | 16.5% | |
| Payout Ratio | · | 6.8% | · | · | · | -14.3% | · | · | · | 63.6% | · | · | · | 83.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 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 |
대차대조표
| 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 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $803M | $531M | $1.33B | $1.28B | $1.29B |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 526개의 제출자 · $4.3B 전체 · 기준일 2026년 6월 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 |
|---|---|---|---|---|
| 95 (-42 이전 분기 대비) | 90 (+33 이전 분기 대비) | 156 (+6 이전 분기 대비) | 143 (+3 이전 분기 대비) | +25.5M |
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 | 16.16% | 주식 |
| NORGES BANK | $429,769,306 | 9,342,811 | 9.88% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300,224,980 | 6,526,630 | 6.90% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $228,505,920 | 4,967,520 | 5.25% | 주식 |
| STATE STREET CORP | $184,562,442 | 4,012,227 | 4.24% | 주식 |
| Capital Research Global Investors | $172,608,376 | 3,752,356 | 3.97% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $161,878,007 | 3,519,087 | 3.72% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $150,453,492 | 3,270,728 | 3.46% | 주식 |
| Capital World Investors | $140,292,778 | 3,049,843 | 3.23% | 주식 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104,987,824 | 2,282,344 | 2.41% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $77,964,976 | 1,694,199 | 1.79% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $75,216,118 | 1,635,133 | 1.73% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71,722,142 | 1,559,177 | 1.65% | 주식 |
| Balyasny Asset Management L.P. | $56,233,160 | 1,222,460 | 1.29% | 주식 |
| CITADEL ADVISORS LLC | $55,358,700 | 1,203,450 | 1.27% | 주식 |
| FRANKLIN RESOURCES INC | $50,797,708 | 1,104,298 | 1.17% | 주식 |
| GOLDENTREE ASSET MANAGEMENT LP | $50,302,573 | 1,095,392 | 1.16% | 주식 |
| Brandywine Global Investment Management, LLC | $47,339,140 | 1,119,658 | 1.09% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $44,564,156 | 968,786 | 1.02% | 주식 |
| Pine Valley Investments Ltd Liability Co | $43,413,200 | 943,765 | 1.00% | 주식 |
| MACKENZIE FINANCIAL CORP | $42,397,970 | 921,695 | 0.97% | 주식 |
| FMR LLC | $39,460,678 | 857,841 | 0.91% | 주식 |
| Quantinno Capital Management LP | $38,375,476 | 834,249 | 0.88% | 주식 |
| GOLDMAN SACHS GROUP INC | $37,067,279 | 805,810 | 0.85% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32,393,200 | 704,200 | 0.74% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $31,941,664 | 694,384 | 0.73% | 주식 |
| Woodline Partners LP | $31,730,248 | 689,788 | 0.73% | 주식 |
| Point72 Asset Management, L.P. | $28,394,236 | 617,266 | 0.65% | 주식 |
| Walleye Capital LLC | $28,069,476 | 610,206 | 0.65% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,974,400 | 586,400 | 0.62% | 풋 옵션 |
| SEGALL BRYANT & HAMILL, LLC | $26,639,977 | 579,130 | 0.61% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $26,142,812 | 568,322 | 0.60% | 주식 |
| CIBC WORLD MARKET INC. | $23,381,938 | 508,303 | 0.54% | 주식 |
| No Street GP LP | $23,000,000 | 500,000 | 0.53% | 주식 |
| Public Sector Pension Investment Board | $20,596,960 | 447,760 | 0.47% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $20,077,896 | 436,476 | 0.46% | 주식 |
| BlackRock, Inc. | $19,460,990 | 423,065 | 0.45% | 주식 |
| BANK OF AMERICA CORP /DE/ | $17,876,842 | 388,627 | 0.41% | 주식 |
| Rokos Capital Management LLP | $14,737,687 | 320,489 | 0.34% | 주식 |
| Gotham Asset Management, LLC | $14,684,856 | 319,236 | 0.34% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14,490,000 | 315,000 | 0.33% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $14,449,152 | 314,112 | 0.33% | 주식 |
| MUHLENKAMP & CO INC | $13,864,316 | 210,800 | 0.32% | 주식 |
| MASTERS CAPITAL MANAGEMENT LLC | $13,800,000 | 300,000 | 0.32% | 주식 |
| MASTERS CAPITAL MANAGEMENT LLC | $13,800,000 | 300,000 | 0.32% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,463,470 | 270,945 | 0.29% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,286,232 | 267,092 | 0.28% | 주식 |
| MORGAN STANLEY | $10,773,717 | 234,211 | 0.25% | 주식 |
| Squarepoint Ops LLC | $10,699,830 | 232,605 | 0.25% | 주식 |
| Allianz Asset Management GmbH | $10,679,636 | 232,166 | 0.25% | 주식 |
| RHUMBLINE ADVISERS | $10,330,680 | 224,580 | 0.24% | 주식 |
| Swiss National Bank | $10,111,628 | 219,818 | 0.23% | 주식 |
| JANE STREET GROUP, LLC | $9,899,200 | 215,200 | 0.23% | 콜 옵션 |
| RAYMOND JAMES FINANCIAL INC | $9,485,681 | 206,210 | 0.22% | 주식 |
| Appian Way Asset Management LP | $9,450,705 | 224,589 | 0.22% | 주식 |
| Night Squared LP | $9,439,338 | 205,203 | 0.22% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $9,417,948 | 204,738 | 0.22% | 주식 |
| Penn Capital Management Company, LLC | $9,251,883 | 200,758 | 0.21% | 주식 |
| California Public Employees Retirement System | $9,095,994 | 197,739 | 0.21% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,936,466 | 194,271 | 0.21% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,849,572 | 192,382 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,310,895 | 126,363 | 0.19% | 주식 |
| Walleye Trading LLC | $7,990,200 | 173,700 | 0.18% | 콜 옵션 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $7,984,000 | 173,564 | 0.18% | 주식 |
| Legal & General Group Plc | $7,809,650 | 169,775 | 0.18% | 주식 |
| U.S. Capital Wealth Advisors, LLC | $7,758,492 | 117,964 | 0.18% | 주식 |
| Corient Private Wealth LP | $7,559,315 | 164,333 | 0.17% | 주식 |
| Lighthouse Investment Partners, LLC | $7,501,094 | 163,067 | 0.17% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,041,174 | 153,069 | 0.16% | 주식 |
| CastleKnight Management LP | $7,001,200 | 152,200 | 0.16% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,729,800 | 146,300 | 0.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,633,200 | 144,200 | 0.15% | 콜 옵션 |
| Robinhood Asset Management, LLC | $6,581,338 | 143,073 | 0.15% | 주식 |
| Schonfeld Strategic Advisors LLC | $6,192,336 | 134,616 | 0.14% | 주식 |
| Engineers Gate Manager LP | $5,707,818 | 124,083 | 0.13% | 주식 |
| Old West Investment Management, LLC | $5,634,310 | 122,485 | 0.13% | 주식 |
| Alyeska Investment Group, L.P. | $5,521,518 | 120,033 | 0.13% | 주식 |
| Jain Global LLC | $5,453,852 | 118,562 | 0.13% | 주식 |
| Bridgewater Associates, LP | $5,400,860 | 117,410 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,275,142 | 114,677 | 0.12% | 주식 |
| Arax Advisory Partners | $5,081,574 | 110,469 | 0.12% | 주식 |
| LONESTAR CAPITAL MANAGEMENT LLC | $5,060,000 | 110,000 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $4,889,800 | 106,300 | 0.11% | 풋 옵션 |
| Edgestream Partners, L.P. | $4,849,504 | 105,424 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $4,692,000 | 102,000 | 0.11% | 풋 옵션 |
| Walnut Level Capital LLC | $4,603,900 | 70,000 | 0.11% | 주식 |
| NOMURA HOLDINGS INC | $4,600,000 | 100,000 | 0.11% | 풋 옵션 |
| Walleye Trading LLC | $4,544,800 | 98,800 | 0.10% | 풋 옵션 |
| E. Ohman J:or Asset Management AB | $4,395,935 | 66,838 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,225,560 | 91,860 | 0.10% | 주식 |
| Vanguard Global Advisers, LLC | $4,089,400 | 88,900 | 0.09% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,080,040 | 87,330 | 0.09% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $4,019,710 | 87,385 | 0.09% | 주식 |
| VAN ECK ASSOCIATES CORP | $3,959,818 | 86,083 | 0.09% | 주식 |
| LUMINUS MANAGEMENT LLC | $3,908,666 | 84,971 | 0.09% | 주식 |
| NOMURA HOLDINGS INC | $3,860,412 | 83,922 | 0.09% | 주식 |
| QSM Asset Management Ltd | $3,786,616 | 82,157 | 0.09% | 주식 |
| BARCLAYS PLC | $3,755,302 | 81,637 | 0.09% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $3,732,282 | 81,190 | 0.09% | 주식 |
| Cubist Systematic Strategies, LLC | $3,673,584 | 87,300 | 0.08% | 풋 옵션 |
회사 내부자 75 명의 내부자 · 11 임원 · 5 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 |
| Corliss J Nelson | EVP and CFO | 2005년 3월 2일 P | 6,800 | 0 | 0 | $0 |
| 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 |
| Ganesh Moorthy | 이사 | 2026년 5월 11일 A | 8,990 | 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 |
| Chuck Kyrish | — | 2026년 8월 14일 P | 29,114 | 4 | 0 | $309,850 |
| Ashley B Duffie | — | 2026년 8월 11일 P | 31,925 | 1 | 0 | $27,360 |
| Mark Christopher Murray | — | 2026년 8월 11일 P | 30,432 | 1 | 0 | $98,005 |
| Deborah J. Kissire | — | 2026년 8월 10일 A | 4,476 | 0 | 0 | $0 |
| Kathryn Hill | — | 2026년 8월 10일 A | 16,808 | 0 | 0 | $0 |
| Kim K.W. Rucker | — | 2026년 8월 10일 A | 3,432 | 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 | 2 | 0 | $48,056 |
| Scott Mcdougald Sutton | — | 2025년 8월 14일 P | 20,376 | 0 | 0 | $0 |
| Michael Koenig | — | 2025년 5월 15일 F | 6,358 | 0 | 0 | $0 |
| Bruce E. Chinn | — | 2025년 5월 9일 A | 4,286 | 0 | 0 | $0 |
| Christopher J Kuehn | — | 2025년 5월 9일 A | 3,376 | 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 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
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 | — | 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.
ETF 보유 현황 92 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 … | 6.11% | 30,071 SH | 2026년 8월 8일 | 일간 |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.87% | 7,493,000 | 2026년 8월 8일 | 일간 |
| FLCV · Federated Hermes ETF Trust | 0.83% | 15,022 NS | 2026년 5월 31일 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0.82% | 46,335 NS | 2026년 4월 30일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.73% | 5,170,000 | 2026년 8월 8일 | 일간 |
| FLCC · Federated Hermes ETF Trust | 0.54% | 12,405 NS | 2026년 5월 31일 | N-PORT |
| IJS · iShares Trust | 0.52% | 977,549 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.51% | 243,964 SH | 2026년 8월 8일 | 일간 |
| IYM · iShares Trust | 0.49% | 110,652 SH | 2026년 8월 8일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.48% | 42,318 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.38% | 162,697 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.33% | 321,538 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.32% | 18,468 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.31% | 3,647 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.30% | 12,959 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.29% | 1,200 NS | 2026년 3월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.27% | 383,444 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.26% | 6,687,914 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.26% | 1,311 NS | 2026년 5월 31일 | N-PORT |
| ISVL · iShares Trust | 0.23% | 32,025 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 36,862 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.19% | 211,331 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 29,537 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.15% | 304,742 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 41,749 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 8,872 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 525,399 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 1,596,998 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 295,631 NS | 2026년 5월 31일 | N-PORT |
| IEUS · iShares Trust | 0.10% | 7,788 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 10,314 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 184,889 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.08% | 323 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.08% | 13,128 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.07% | 4,844 SH | 2026년 8월 8일 | 일간 |
| FLCG · Federated Hermes ETF Trust | 0.07% | 7,769 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.07% | 21,714 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.07% | 47,603 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.07% | 15,673 SH | 2026년 8월 8일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 4,372 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.07% | 55,754 SH | 2026년 8월 8일 | 일간 |
| REVS · Columbia ETF Trust I | 0.06% | 2,594 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,258,047 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2,515,704 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.06% | 10,997 SH | 2026년 8월 8일 | 일간 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.05% | 260,560 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.05% | 12,481 NS | 2026년 5월 31일 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.05% | 7,298 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.05% | 171,300 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.05% | 2,641 NS | 2026년 4월 30일 | N-PORT |