CNR Core Natural Resources, Inc. Common Stock
$93.43
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$69–$115
54% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$106
+13% upside
P/E (TTM)
-29.7
ROE
—
순이익률
—
CNR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$93.43
시가총액
—
P/E (TTM)
-29.7
EPS (TTM)
$-2.98
매출 (TTM)
$4.16B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$69 – $115
CNR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$4.16B
2023-12-31
→
2025-12-31
EPS
$-2.98
2023-12-31
→
2025-12-31
잉여현금흐름
—
2023-12-31
→
2024-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CNR
동종업계 중앙값
P/E (TTM)
-29.7
13.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CNR
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CNR
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CNR
동종업계 중앙값
Revenue YoY (매출 YoY)
92.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
25.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
32.5%
—
EPS YoY
-51.4%
—
Net Income YoY (순이익 YoY)
-56.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CNR
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 29일 | $0.1000 |
| 2026년 3월 2일 | $0.1000 |
| 2025년 11월 28일 | $0.1000 |
| 2025년 8월 29일 | $0.1000 |
| 2025년 5월 30일 | $0.1000 |
| 2025년 3월 3일 | $0.1000 |
| 2024년 11월 15일 | $0.2500 |
| 2024년 8월 30일 | $0.2500 |
| 2023년 5월 12일 | $1.1000 |
| 2023년 2월 16일 | $1.1000 |
| 2022년 11월 10일 | $1.0500 |
| 2022년 8월 15일 | $1.0000 |
CNR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 6 66.7%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-18
중앙값
$103.00
평균
$106.00
← 모든 목표가 하회
$93.43
저가
$100.00
고가
$118.00
중앙값 목표
$103.00
+10.2%
평균 목표
$106.00
+13.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.15%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.51 | $0.47 | 2.0% |
| 2026년 3월 31일 | $0.41 | $0.36 | 0.05% |
| 2025년 12월 31일 | $-1.54 | $-0.35 | -1.2% |
| 2025년 9월 30일 | $0.61 | $-0.72 | 1.3% |
| 2025년 6월 30일 | $-0.70 | $0.65 | -1.4% |
| 2025년 3월 31일 | $-0.17 | $1.62 | -1.8% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CNR | — | -29.7 | 92.4% | — | — | — |
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | $1.23B | |
| SG&A Expense | $215M | $115M | $103M | $117M | $87M | $72M | $67M | $65M | $84M | $50M | |
| Operating Expenses | $4.35B | $1.81B | $1.70B | $1.53B | $1.22B | $1.03B | $1.33B | $1.34B | $1.24B | $1.17B | |
| Operating Income | $-182M | $351M | $803M | · | · | · | · | · | · | · | |
| Interest Expense | · | $22M | $29M | $53M | $63M | $61M | $66M | $84M | $26M | $14M | |
| Interest Income | $26M | $19M | $14M | · | · | · | · | · | · | · | |
| Other Non-op | $-34M | $-13M | $-13M | $24M | $38M | $127M | $53M | · | · | · | |
| Pretax Income | $-234M | $331M | $778M | $568M | $35M | $-9M | $98M | $188M | · | · | |
| Income Tax | $-80M | $44M | $122M | $101M | $1M | $4M | $5M | $9M | $87M | $15M | |
| Net Income | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | $41M | |
| EPS (Basic) | $-2.98 | $9.65 | $19.91 | $13.41 | $0.99 | $-0.37 | $2.82 | $5.48 | $2.42 | $1.48 | |
| EPS (Diluted) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | $1.48 | |
| Shares (Basic) | 51,386,841 | 29,683,002 | 32,941,654 | 34,811,906 | 34,404,360 | 26,066,971 | 26,938,339 | 27,928,245 | 27,968,188 | 27,967,509 | |
| Shares (Diluted) | 51,386,841 | 29,807,368 | 33,142,007 | 35,718,255 | 35,388,558 | 26,066,971 | 27,071,108 | 28,419,762 | 28,174,234 | 27,967,509 | |
| EBITDA | · | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432M | $408M | $199M | $273M | $150M | $51M | $80M | $236M | $154M | $13M | |
| Short-term Investments | · | $52M | $82M | $0 | · | · | · | · | · | · | |
| Receivables | $349M | $137M | $148M | $158M | $104M | $118M | $132M | $88M | $132M | $96M | |
| Inventory | $375M | $96M | $88M | $66M | $63M | $56M | $54M | $49M | $53M | $50M | |
| Prepaid Expense | · | $67M | $71M | $62M | $25M | $25M | $31M | $31M | $24M | $18M | |
| Other Current Assets | $130M | $67M | $71M | $62M | · | · | · | · | · | · | |
| Current Assets | $1.34B | $786M | $601M | $598M | $386M | $293M | $338M | $474M | $399M | $200M | |
| PP&E (Net) | · | $1.92B | $1.90B | $1.96B | $1.98B | $2.05B | $2.09B | $2.11B | $2.12B | $2.18B | |
| PP&E (Gross) | · | · | $5.55B | $5.41B | $5.25B | $5.14B | $5.01B | $4.84B | $4.68B | $4.59B | |
| Accum. Depreciation | · | · | $3.65B | $3.45B | $3.27B | $3.09B | $2.92B | $2.73B | $2.55B | $2.41B | |
| Other Non-current Assets | $403M | $172M | $171M | $146M | $209M | $181M | $264M | $180M | $186M | $307M | |
| Total Assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Accounts Payable | $336M | $144M | $137M | $130M | $77M | $71M | $106M | $131M | $109M | $83M | |
| Accrued Liabilities | $404M | $262M | $291M | $270M | $252M | $223M | $236M | $226M | $291M | $292M | |
| Current Liabilities | $838M | $519M | $444M | $449M | $445M | $368M | $392M | $492M | $422M | $379M | |
| Capital Leases | $11M | $5M | $10M | $15M | $15M | $36M | $55M | $26M | $9M | $12M | |
| Deferred Tax | $130M | $49M | $36M | $22M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $94M | $59M | $20M | $33M | $18M | $17M | $15M | $17M | $24M | $15M | |
| Total Liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B | $1.97B | $2.12B | $2.21B | $2.36B | $1.89B | |
| Long-term Debt | $395M | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | $302M | |
| Total Debt | · | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | · | |
| Common Stock | $510.0K | $294.0K | $299.0K | $347.0K | $345.0K | $340.0K | $259.0K | $274.0K | $280.0K | $0 | |
| Paid-in Capital | $2.98B | $540M | $548M | $646M | $647M | $643M | $524M | $551M | $553M | $0 | |
| Retained Earnings | $818M | $1.16B | $944M | $669M | $281M | $247M | $260M | $182M | $-44M | $0 | |
| AOCI | $-123M | $-135M | $-149M | $-150M | $-255M | $-337M | $-349M | $-323M | $-305M | $-400M | |
| Stockholders' Equity | $3.68B | $1.57B | $1.34B | $1.17B | $673M | $554M | $572M | $552M | $204M | $658M | |
| Liabilities + Equity | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Shares Outstanding | 50,975,185 | 29,407,830 | 29,910,439 | 34,746,904 | 34,480,181 | 34,031,374 | 25,932,618 | 27,437,844 | 27,973,281 | 0 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $621M | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | $178M | |
| Stock-based Comp | $33M | $11M | $10M | $8M | $7M | $12M | $13M | $10M | $22M | $13M | |
| Deferred Tax | $-81M | $9M | $14M | $49M | $-15M | $12M | $-17M | $-16M | $17M | $92M | |
| Amort. of Intangibles | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | $-63M | $-100M | $55M | $-95M | $-34M | $66M | $-30M | · | |
| Operating Cash Flow | $306M | $476M | $858M | $651M | $306M | $129M | $245M | $414M | $248M | $329M | |
| CapEx | $285M | $178M | $168M | $172M | $133M | $86M | $170M | $146M | $81M | $54M | |
| Investing Cash Flow | $48M | $-165M | $-259M | $-142M | $-127M | $-76M | $-173M | $-154M | $-57M | $-46M | |
| Debt Issued | $114M | $0 | $0 | $0 | $75M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $75M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Stock Repurchased | $224M | $71M | $399M | $0 | $0 | $0 | $33M | $26M | $0 | $0 | |
| Net Stock Activity | · | $-71M | $-399M | · | $0 | $0 | $-33M | $-26M | $0 | · | |
| Dividends Paid | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-200M | $-107M | $-682M | $-380M | $-31M | $-82M | $-257M | $-149M | $-51M | $-277M | |
| Net Change in Cash | $154M | $204M | $-84M | $129M | $147M | $-29M | · | · | $141M | $7M | |
| Taxes Paid | $500.0K | $39M | $111M | $56M | $3M | $1M | $40M | · | · | · | |
| Free Cash Flow | · | $298M | $690M | $479M | $173M | $43M | $75M | $268M | $167M | · | |
| Levered FCF | · | $279M | $665M | $436M | $112M | $-44M | · | · | · | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 12.8% | 25.5% | 22.2% | 2.7% | -0.95% | 5.3% | 10.0% | 4.8% | · | |
| Pretax Margin | · | 14.8% | 30.3% | 27.0% | 2.8% | -0.90% | · | · | · | · | |
| EBITDA Margin | · | 10.0% | 9.4% | 10.8% | 17.8% | 20.6% | 14.5% | 13.1% | 12.2% | · | |
| ROA | · | 10.0% | 24.6% | 17.2% | 1.3% | -0.38% | 2.8% | 5.6% | 2.5% | · | |
| ROE | · | 18.5% | 49.5% | 44.9% | 5.9% | -1.8% | 15.4% | 49.8% | 15.7% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.3 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | · | |
| Quick Ratio | · | 1.2 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | · | |
| Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.9 | 1.1 | 1.6 | 2.0 | 4.3 | · | |
| LT Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.8 | 1.0 | 1.5 | 1.7 | 4.2 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | · | 15.7 | 16.8 | 16.0 | 11.3 | 8.2 | 13.1 | 14.0 | 12.4 | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 92.4% | -13.7% | 19.2% | 67.0% | 23.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.6% | 19.8% | 34.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -51.4% | 51.4% | 1261.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 115.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -56.3% | 40.5% | 1269.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 103.2% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | · | |
| Net Income TTM | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | · | |
| Market Cap | · | $3.14B | $3.01B | $2.26B | $783M | $245M | $376M | $870M | $1.11B | · | |
| Enterprise Value | · | $2.86B | $2.91B | $2.33B | $1.24B | $795M | $982M | $1.46B | $1.83B | · | |
| P/E | -29.7 | 11.1 | 5.1 | 5.0 | 23.7 | -19.5 | 5.2 | 5.9 | 16.5 | · | |
| P/S | · | 1.4 | 1.2 | 1.1 | 0.6 | 0.2 | 0.3 | 0.6 | 0.8 | · | |
| P/B | · | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | 0.9 | 2.1 | 5.4 | · | |
| P / Tangible Book | 1.2 | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | · | · | · | · | |
| P / Cash Flow | · | 6.6 | 3.5 | 3.5 | 2.6 | 1.9 | 1.5 | 2.1 | 4.5 | · | |
| P / FCF | · | 10.5 | 4.4 | 4.7 | 4.5 | 5.7 | 5.0 | 3.2 | 6.6 | · | |
| EV / EBITDA | · | 12.8 | 12.1 | 10.3 | 5.5 | 3.8 | 4.7 | 7.3 | 10.6 | · | |
| EV / FCF | · | 9.6 | 4.2 | 4.9 | 7.2 | 18.4 | 13.1 | 5.5 | 11.0 | · | |
| EV / Revenue | · | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 1.0 | 1.3 | · | |
| Dividend Yield | · | 0.51% | 2.5% | 3.2% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -3.4% | 9.0% | 19.7% | 20.1% | 4.2% | -5.1% | 19.4% | 17.0% | 6.1% | · | |
| Payout Ratio | · | 5.5% | 11.5% | 15.3% | · | · | · | · | · | · | |
| Annual Payout | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · |
손익계산서 15
| 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 | $1.14B | $1.08B | $1.04B | $1.00B | $1.10B | $1.02B | $574M | $553M | $491M | $547M | $587M | $570M | $661M | $689M | $637M | $562M | |
| SG&A Expense | $27M | $36M | $106M | $34M | $35M | $89M | $38M | $36M | $21M | $21M | $24M | $37M | $25M | $17M | $22M | $30M | |
| Operating Expenses | $985M | $1.05B | $1.14B | $1.01B | $1.12B | $1.07B | $536M | $436M | $419M | $423M | $383M | $448M | $456M | $417M | $402M | $370M | |
| Operating Income | $156M | $33M | $-97M | $-12M | $-19M | $-54M | $38M | $117M | $72M | $124M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | $4M | $2M | · | $5M | $366.0K | $904.0K | · | $7M | $7M | $10M | $13M | $12M | |
| Interest Income | $5M | $5M | $6M | $8M | $6M | $6M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-5M | $-275.0K | · | · | $-11M | $-14M | · | · | · | · | $-53M | $28M | $7M | $5M | $7M | $5M | |
| Pretax Income | $143M | $21M | $-109M | $-21M | $-29M | $-73M | $32M | $113M | $67M | $119M | $179M | $122M | $205M | $272M | $235M | $192M | |
| Income Tax | $17M | $-427.0K | $-30M | $-53M | $7M | $-4M | $833.0K | $18M | $9M | $17M | $22M | $21M | $38M | $42M | $42M | $39M | |
| Net Income | $126M | $21M | $-79M | $32M | $-37M | $-69M | $31M | $96M | $58M | $102M | $157M | $101M | $168M | $230M | $193M | $152M | |
| EPS (Basic) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.06 | $3.23 | $1.96 | $3.40 | $5.09 | $3.15 | $5.00 | $6.67 | $5.56 | $4.36 | |
| EPS (Diluted) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.04 | $3.22 | $1.96 | $3.39 | $5.19 | $3.11 | $4.94 | $6.55 | $5.41 | $4.25 | |
| Shares (Basic) | 50,426,638 | 51,000,647 | -102,837,602 | 51,577,732 | 52,382,004 | 50,264,707 | -59,433,618 | 29,580,649 | 29,584,862 | 29,951,109 | -67,079,670 | 31,928,295 | 33,557,761 | 34,535,268 | -69,564,998 | 34,870,154 | |
| Shares (Diluted) | 50,468,153 | 51,059,408 | -102,864,351 | 51,604,481 | 52,382,004 | 50,264,707 | -59,654,415 | 29,702,055 | 29,686,066 | 30,073,662 | -68,359,428 | 32,392,689 | 33,957,145 | 35,151,601 | -70,442,523 | 35,776,591 | |
| EBITDA | $323M | $179M | · | $139M | $150M | $68M | · | $53M | $55M | $57M | · | $59M | $65M | $60M | · | $55M |
대차대조표 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $473M | $413M | $432M | $445M | $413M | $388M | $408M | $332M | $216M | $173M | · | $168M | $190M | $193M | · | $269M | |
| Receivables | $355M | $370M | $349M | $329M | $311M | $401M | $137M | $131M | $144M | $164M | · | $148M | $114M | $149M | · | $107M | |
| Inventory | $381M | $369M | $375M | $408M | $377M | $388M | $96M | $117M | $98M | $109M | · | $98M | $98M | $96M | · | $75M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | · | $21M | |
| Other Current Assets | $80M | $82M | $130M | $173M | $144M | $128M | $67M | $67M | $65M | $69M | · | $73M | $66M | · | · | · | |
| Current Assets | $1.37B | $1.27B | $1.34B | $1.40B | $1.27B | $1.33B | $786M | $745M | $621M | $614M | · | $579M | $578M | $612M | · | $558M | |
| PP&E (Net) | · | · | · | $4.39B | $4.47B | $4.52B | · | $1.91B | $1.91B | $1.89B | · | $1.92B | $1.93B | $1.94B | · | $1.95B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $5.70B | $5.66B | $5.59B | · | $5.52B | $5.48B | $5.44B | · | $5.35B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.79B | $3.74B | $3.70B | · | $3.60B | $3.55B | $3.50B | · | $3.40B | |
| Other Non-current Assets | $395M | $410M | $403M | $405M | $462M | $400M | $172M | $170M | $178M | $172M | · | $163M | $168M | $143M | · | $211M | |
| Total Assets | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | $2.68B | $2.66B | $2.68B | $2.70B | $2.70B | $2.72B | |
| Accounts Payable | $329M | $315M | $336M | $286M | $271M | $299M | $144M | $145M | $137M | $139M | · | $132M | $122M | $121M | · | $125M | |
| Accrued Liabilities | $382M | $388M | $404M | $400M | $386M | $368M | $262M | $282M | $253M | $265M | · | $301M | $268M | $293M | · | $267M | |
| Current Liabilities | $753M | $747M | $838M | $770M | $714M | $704M | $519M | $540M | $400M | $417M | · | $454M | $414M | $442M | · | $515M | |
| Capital Leases | · | · | $11M | · | · | · | $5M | $6M | $10M | $10M | · | $11M | $12M | $14M | · | $16M | |
| Deferred Tax | $147M | $130M | $130M | $158M | $219M | $211M | $49M | $37M | $36M | $36M | · | $21M | $21M | $22M | · | · | |
| Other Non-current Liabilities | $81M | $77M | $94M | $109M | $124M | $85M | $59M | $10M | $11M | $10M | · | $20M | $20M | $12M | · | $33M | |
| Total Liabilities | $2.40B | $2.40B | $2.45B | $2.42B | $2.44B | $2.36B | $1.31B | $1.29B | $1.27B | $1.29B | · | $1.35B | $1.34B | $1.41B | · | $1.81B | |
| Long-term Debt | · | · | $395M | $384M | $359M | $341M | $183M | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Total Debt | · | · | · | $384M | $359M | $341M | · | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Common Stock | $498.0K | $506.0K | $510.0K | $512.0K | $515.0K | $526.0K | $294.0K | $294.0K | $294.0K | $294.0K | · | $312.0K | $327.0K | $339.0K | · | $349.0K | |
| Paid-in Capital | $2.97B | $2.98B | $2.98B | $2.99B | $2.99B | $3.02B | $540M | $538M | $536M | $536M | · | $569M | $596M | $616M | · | $647M | |
| Retained Earnings | $872M | $801M | $818M | $920M | $908M | $1.01B | $1.16B | $1.14B | $1.05B | $1.00B | · | $892M | $891M | $815M | · | $519M | |
| AOCI | $-121M | $-122M | $-123M | $-133M | $-134M | $-134M | $-135M | $-148M | $-148M | $-149M | · | $-152M | $-151M | $-150M | · | $-250M | |
| Stockholders' Equity | $3.72B | $3.66B | $3.68B | $3.78B | $3.77B | $3.90B | $1.57B | $1.53B | $1.44B | $1.39B | $1.34B | $1.31B | $1.34B | $1.28B | $1.17B | $916M | |
| Liabilities + Equity | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | · | $2.66B | $2.68B | $2.70B | · | $2.72B | |
| Shares Outstanding | 49,849,902 | 50,569,806 | 50,975,185 | 51,216,697 | 51,484,171 | 52,639,428 | 29,407,830 | 29,394,466 | 29,392,987 | 29,395,337 | 29,910,439 | 31,152,797 | 32,698,939 | 33,872,287 | 34,746,904 | 34,871,358 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167M | $146M | $179M | $151M | $169M | $122M | $58M | $53M | $55M | $57M | $58M | $59M | $65M | $60M | $58M | $55M | |
| Stock-based Comp | $2M | $6M | $-3M | $4M | $-4M | $36M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | $5M | $1M | $1M | |
| Deferred Tax | $17M | $-294.0K | $-31M | $-53M | $7M | $-4M | $8M | $180.0K | $106.0K | $74.0K | $15M | $-276.0K | $-351.0K | $-210.0K | $36M | $21M | |
| Amort. of Intangibles | $2M | $2M | $9M | $8M | $11M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | · | · | · | $-194M | · | · | · | $-87M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $250M | $119M | $107M | $88M | $220M | $-110M | $121M | $161M | $116M | $77M | $219M | $163M | $228M | $249M | $151M | $153M | |
| CapEx | $102M | $73M | $81M | $49M | $89M | $65M | $41M | $39M | $55M | $42M | $50M | $42M | $42M | $34M | $37M | $58M | |
| Investing Cash Flow | $-107M | $-80M | $-84M | $-51M | $-100M | $283M | $-30M | $-39M | $-59M | $-36M | $-64M | $-22M | $-71M | $-103M | $-26M | $-46M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $114M | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $114M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $63M | $42M | $22M | $19M | $82M | $101M | $0 | $0 | $13M | $58M | $122M | $137M | $65M | $75M | $0 | $0 | |
| Net Stock Activity | · | $-42M | · | · | · | $-101M | · | · | · | $-58M | · | · | · | $-75M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $11M | $7M | $7M | $516.0K | $582.0K | $0 | $0 | $37M | $38M | $37M | $35M | |
| Financing Cash Flow | $-81M | $-58M | $-34M | $-32M | $-92M | $-42M | $-13M | $-9M | $-17M | $-68M | $-128M | $-168M | $-161M | $-226M | $-119M | $-99M | |
| Net Change in Cash | $62M | $-18M | $-10M | $5M | $28M | $132M | $78M | $113M | $40M | $-26M | $27M | $-27M | $-4M | $-80M | $6M | $8M | |
| Free Cash Flow | · | $46M | · | · | · | $-174M | · | · | · | $35M | · | · | · | $215M | · | · | |
| Levered FCF | · | · | · | · | · | $-176M | · | · | · | $30M | · | · | · | $206M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 3.0% | · | -1.2% | -1.8% | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 11.1% | 1.9% | · | 3.1% | -3.3% | -6.8% | · | 16.6% | 11.6% | 18.0% | · | 17.7% | 25.4% | 33.5% | · | 27.1% | |
| Pretax Margin | 12.5% | 1.9% | · | -2.1% | -2.7% | -7.2% | · | 19.7% | 13.4% | 21.0% | · | 21.4% | 31.1% | 39.5% | · | 34.1% | |
| EBITDA Margin | 28.3% | 16.5% | · | 13.9% | 13.6% | 6.7% | · | 9.3% | 10.9% | 10.1% | · | 10.3% | 9.8% | 8.6% | · | 9.8% | |
| ROA | 2.1% | 0.34% | · | 0.70% | -0.82% | -1.6% | · | 3.5% | 2.1% | 3.8% | · | 3.7% | 6.2% | 8.5% | · | 5.7% | |
| ROE | 3.4% | 0.56% | · | 1.2% | -1.4% | -2.6% | · | 6.7% | 4.2% | 7.6% | · | 9.0% | 15.7% | 23.6% | · | 21.7% | |
| ROIC | 3.7% | 0.91% | · | 0.42% | -0.58% | -1.2% | · | · | · | · | · | · | · | · | · | · |
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 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| Interest Coverage | · | · | · | · | -5.3 | -31.7 | · | · | · | · | · | · | · | · | · | · |
효율성 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 3.4 | 2.8 | · | 4.4 | 4.8 | 3.6 | · | 4.1 | 3.9 | 3.6 | · | 4.5 | 5.3 | 4.2 | · | 5.8 |
가치 평가 (TTM) 15
| 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 | $4.33B | $4.21B | · | $3.68B | $3.16B | $2.61B | · | $2.16B | $2.27B | $2.47B | · | $2.48B | $2.46B | $2.15B | · | $1.61B | |
| Net Income TTM | $143M | $-53M | · | $21M | $48M | $186M | · | $356M | $428M | $601M | · | $651M | $677M | $504M | · | $160M | |
| Market Cap | $3.99B | $5.30B | · | $4.28B | $3.59B | $4.06B | · | $3.08B | $3.00B | $2.46B | · | $3.27B | $2.22B | $1.97B | · | $2.24B | |
| Enterprise Value | · | · | · | $4.22B | $3.54B | $4.01B | · | $2.93B | $2.97B | $2.47B | · | $3.29B | $2.24B | $2.04B | · | $2.39B | |
| P/E | 28.3 | -98.8 | · | 47.7 | 22.5 | 10.7 | · | 9.0 | 7.6 | 4.7 | · | 5.6 | 3.5 | 4.1 | · | 14.8 | |
| P/S | 0.9 | 1.3 | · | 1.2 | 1.1 | 1.6 | · | 1.4 | 1.3 | 1.0 | · | 1.3 | 0.9 | 0.9 | · | 1.4 | |
| P/B | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Tangible Book | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Cash Flow | · | 44.4 | · | · | · | -37.0 | · | · | · | 31.8 | · | · | · | 7.9 | · | · | |
| P / FCF | · | 114.4 | · | · | · | -23.3 | · | · | · | 70.1 | · | · | · | 9.2 | · | · | |
| EV / EBITDA | · | · | · | 30.3 | 23.6 | 59.3 | · | 55.0 | 54.1 | 43.4 | · | 55.9 | 34.7 | 34.2 | · | 43.7 | |
| EV / FCF | · | · | · | · | · | -23.0 | · | · | · | 70.4 | · | · | · | 9.5 | · | · | |
| EV / Revenue | · | · | · | 1.1 | 1.1 | 1.5 | · | 1.4 | 1.3 | 1.0 | · | 1.3 | 0.9 | 0.9 | · | 1.5 | |
| Earnings Yield | 3.5% | -1.0% | · | 2.1% | 4.5% | 9.3% | · | 11.2% | 13.1% | 21.5% | · | 18.0% | 28.4% | 24.4% | · | 6.8% | |
| Payout Ratio | · | 24.3% | · | · | · | -15.4% | · | · | · | 0.57% | · | · | · | 16.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $4.16B | — | — | $2.16B | — |
| 순이익 | $-153M | — | — | $286M | — |
| 희석 EPS | $-2.98 | — | — | $9.61 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.1 | — |
| 유동비율 | — | — | — | 1.5 | — |
| 당좌 비율 | — | — | — | 1.2 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | $298M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 391개의 제출자 · $2.7B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 65 (-22 이전 분기 대비) | 73 (+35 이전 분기 대비) | 148 (+13 이전 분기 대비) | 104 (-10 이전 분기 대비) | +5.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $316,360,670 | 3,953,520 | 11.51% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241,579,020 | 3,018,983 | 8.79% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $174,884,270 | 2,185,507 | 6.36% | 주식 |
| FMR LLC | $163,601,050 | 2,044,502 | 5.95% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $115,766,534 | 1,446,720 | 4.21% | 주식 |
| Flat Footed LLC | $93,284,275 | 1,165,762 | 3.39% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $91,450,820 | 1,142,530 | 3.33% | 주식 |
| Goehring & Rozencwajg Associates, LLC | $88,100,180 | 1,100,977 | 3.20% | 주식 |
| VAN ECK ASSOCIATES CORP | $67,555,285 | 844,230 | 2.46% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61,299,642 | 766,054 | 2.23% | 주식 |
| Merewether Investment Management, LP | $55,010,949 | 687,465 | 2.00% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $51,835,676 | 647,784 | 1.89% | 주식 |
| Encompass Capital Advisors LLC | $47,182,433 | 589,633 | 1.72% | 주식 |
| MAGNOLIA GROUP, LLC | $37,411,270 | 467,524 | 1.36% | 주식 |
| JB CAPITAL PARTNERS LP | $37,351,656 | 466,779 | 1.36% | 주식 |
| Balyasny Asset Management L.P. | $31,474,827 | 393,337 | 1.14% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $30,727,680 | 384,000 | 1.12% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $29,496,732 | 368,617 | 1.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,087,270 | 363,500 | 1.06% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $27,440,698 | 342,923 | 1.00% | 주식 |
| DME Capital Management, LP | $26,936,492 | 336,622 | 0.98% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $25,419,153 | 317,660 | 0.92% | 주식 |
| GENDELL JEFFREY L | $24,820,444 | 310,178 | 0.90% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,718,178 | 308,900 | 0.90% | 풋 옵션 |
| Summit Street Capital Management, LLC | $22,743,124 | 284,218 | 0.83% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22,405,600 | 280,000 | 0.81% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $21,699,023 | 271,170 | 0.79% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $21,404,459 | 267,489 | 0.78% | 주식 |
| Thomist Capital Management, LP | $21,327,891 | 266,532 | 0.78% | 주식 |
| Baird Financial Group, Inc. | $20,881,239 | 260,950 | 0.76% | 주식 |
| BANK OF AMERICA CORP /DE/ | $19,609,621 | 245,059 | 0.71% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $19,409,411 | 242,557 | 0.71% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18,554,798 | 231,877 | 0.67% | 주식 |
| CITADEL ADVISORS LLC | $18,364,590 | 229,500 | 0.67% | 콜 옵션 |
| Skylands Capital, LLC | $18,108,686 | 226,302 | 0.66% | 주식 |
| Public Sector Pension Investment Board | $17,869,826 | 223,317 | 0.65% | 주식 |
| Old West Investment Management, LLC | $17,597,518 | 219,914 | 0.64% | 주식 |
| JANE STREET GROUP, LLC | $16,276,068 | 203,400 | 0.59% | 콜 옵션 |
| Condire Management, LP | $16,137,073 | 201,663 | 0.59% | 주식 |
| Energy Income Partners, LLC | $15,849,721 | 198,072 | 0.58% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15,314,000 | 191,383 | 0.56% | 주식 |
| JANE STREET GROUP, LLC | $15,139,784 | 189,200 | 0.55% | 풋 옵션 |
| CITADEL ADVISORS LLC | $15,123,780 | 189,000 | 0.55% | 풋 옵션 |
| Hartree Partners, LP | $14,561,800 | 181,977 | 0.53% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $13,896,962 | 173,669 | 0.51% | 주식 |
| GOLDMAN SACHS GROUP INC | $13,632,687 | 170,366 | 0.50% | 주식 |
| Mudita Advisors LLP | $13,555,388 | 169,400 | 0.49% | 주식 |
| Qube Research & Technologies Ltd | $13,110,317 | 163,838 | 0.48% | 주식 |
| GeoSphere Capital Management, LLC | $12,637,239 | 157,926 | 0.46% | 주식 |
| HOURGLASS CAPITAL, LLC | $12,519,209 | 156,451 | 0.46% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,281,710 | 153,483 | 0.45% | 주식 |
| DEUTSCHE BANK AG\ | $11,917,219 | 148,928 | 0.43% | 주식 |
| FRANKLIN RESOURCES INC | $11,916,178 | 148,915 | 0.43% | 주식 |
| Walleye Capital LLC | $10,992,507 | 137,372 | 0.40% | 주식 |
| Squarepoint Ops LLC | $10,817,184 | 135,181 | 0.39% | 주식 |
| Marnell Management LLC | $10,304,816 | 128,778 | 0.37% | 주식 |
| WINTON GROUP Ltd | $10,210,552 | 127,600 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $10,111,941 | 126,368 | 0.37% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9,528,622 | 119,078 | 0.35% | 주식 |
| Tejara Capital Ltd | $8,570,862 | 107,109 | 0.31% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $8,309,997 | 103,849 | 0.30% | 주식 |
| Flat Footed LLC | $7,601,900 | 95,000 | 0.28% | 콜 옵션 |
| MARSHALL WACE, LLP | $7,328,632 | 91,585 | 0.27% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,102,975 | 88,765 | 0.26% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,785,055 | 84,792 | 0.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $6,521,118 | 62,266 | 0.24% | 주식 |
| Woodline Partners LP | $6,417,924 | 80,204 | 0.23% | 주식 |
| Legal & General Group Plc | $6,183,386 | 77,273 | 0.22% | 주식 |
| XTX Topco Ltd | $5,994,458 | 74,912 | 0.22% | 주식 |
| Holocene Advisors, LP | $5,937,724 | 74,203 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,850,102 | 73,108 | 0.21% | 주식 |
| UBS Group AG | $5,769,442 | 72,100 | 0.21% | 콜 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $5,715,669 | 71,428 | 0.21% | 주식 |
| Hosking Partners LLP | $5,353,578 | 66,903 | 0.19% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $5,252,513 | 65,640 | 0.19% | 주식 |
| Oxbow Advisors, LLC | $4,922,370 | 61,514 | 0.18% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,733,423 | 59,153 | 0.17% | 주식 |
| CLOVERFIELDS CAPITAL GROUP, LP | $4,568,493 | 57,092 | 0.17% | 주식 |
| Dayah Capital LLC | $4,401,100 | 55,000 | 0.16% | 주식 |
| WOLVERINE TRADING, LLC | $4,259,502 | 50,100 | 0.15% | 콜 옵션 |
| Trexquant Investment LP | $4,074,138 | 50,914 | 0.15% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,061,495 | 50,756 | 0.15% | 주식 |
| Ballast Asset Management, LP | $4,035,409 | 50,430 | 0.15% | 주식 |
| CITIGROUP INC | $3,938,744 | 49,222 | 0.14% | 주식 |
| BlackRock, Inc. | $3,838,960 | 47,975 | 0.14% | 주식 |
| Hudson Bay Capital Management LP | $3,673,878 | 45,912 | 0.13% | 주식 |
| NOMURA HOLDINGS INC | $3,321,870 | 41,513 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,237,609 | 40,460 | 0.12% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,163,511 | 39,534 | 0.12% | 주식 |
| Mariner, LLC | $3,033,478 | 37,910 | 0.11% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,008,032 | 37,591 | 0.11% | 주식 |
| NewEdge Advisors, LLC | $2,832,629 | 35,399 | 0.10% | 주식 |
| Mork Capital Management, LLC | $2,791,898 | 34,890 | 0.10% | 주식 |
| Sourcerock Group LLC | $2,773,893 | 34,665 | 0.10% | 주식 |
| Moran Wealth Management, LLC | $2,595,929 | 32,441 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $2,491,738 | 23,825 | 0.09% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $2,380,115 | 29,744 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $2,370,673 | 29,626 | 0.09% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,226,560 | 21,260 | 0.08% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,214,967 | 27,680 | 0.08% | 주식 |
회사 내부자 26 명의 내부자 · 12 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James A Brock | Executive Chair and CEO | 2026년 3월 24일 G | 291,415 | 0 | 1 | $-4,122,874 |
| Paul A Lang | Chief Executive Officer | 2025년 5월 9일 P | 341,062 | 0 | 0 | $0 |
| Miteshkumar Thakkar | President & CFO | 2026년 2월 18일 F | 61,657 | 0 | 0 | $0 |
| David M. Khani | EVP & Chief Financial Officer | 2019년 12월 12일 F | 206,609 | 0 | 0 | $0 |
| George John Schuller JR | SVP, Chief Operating Officer | 2026년 2월 18일 F | 27,338 | 0 | 0 | $0 |
| Rosemary L Klein | SVP, CLO & Corp. Sec. | 2026년 3월 19일 S | 53,679 | 0 | 2 | $-1,603,100 |
| John Rothka | Chief Accounting Officer | 2026년 3월 17일 S | 5,190 | 0 | 5 | $-865,816 |
| Robert J. Braithwaite Jr. | SVP, Marketing & Sales | 2026년 2월 18일 F | 16,290 | 0 | 0 | $0 |
| Kurt R. Salvatori | SVP, Chief Admin. Officer | 2026년 2월 18일 F | 24,585 | 0 | 0 | $0 |
| Deck Slone | SVP, Strategy & Public Policy | 2026년 2월 18일 F | 70,207 | 0 | 0 | $0 |
| Martha A Wiegand | General Counsel & Secretary | 2024년 1월 31일 M | 37,906 | 0 | 0 | $0 |
| James J. Mccaffrey | SVP - Coal Marketing | 2020년 2월 11일 A | 103,843 | 0 | 0 | $0 |
| Richard A Navarre | 이사 | 2026년 3월 10일 S | 18,034 | 0 | 2 | $-961,200 |
| Valli Perera | 이사 | 2026년 2월 17일 A | 9,317 | 0 | 0 | $0 |
| Joseph P Platt JR | 이사 | 2026년 2월 17일 A | 40,648 | 0 | 0 | $0 |
| Holly K Koeppel | 이사 | 2026년 2월 17일 A | 14,958 | 0 | 0 | $0 |
| KRIEGSHAUSER PATRICK A | 이사 | 2026년 2월 17일 A | 24,958 | 0 | 1 | $-234,524 |
| Cassandra Chia-Wei Pan | 이사 | 2025년 2월 18일 A | 7,707 | 0 | 0 | $0 |
| John T Mills | 이사 | 2024년 5월 7일 A | 55,950 | 0 | 0 | $0 |
| William P Powell | 이사 | 2023년 5월 2일 A | 130,088 | 0 | 0 | $0 |
| Sophie Bergeron | 이사 | 2022년 5월 10일 S | 30,828 | 0 | 0 | $0 |
| Ed Roberson | 이사 | 2022년 5월 3일 A | 75,951 | 0 | 0 | $0 |
| CONSOL Energy Inc. | 이사 | 2019년 9월 6일 P | 16,811,818 | 0 | 0 | $0 |
| CARPENTER ALVIN R | 이사 | 2018년 5월 9일 A | 25,418 | 0 | 0 | $0 |
| CONSOL Energy Inc | 10% 소유주 | 2017년 11월 28일 J | 0 | 0 | 0 | $0 |
| Ronald C Keating | — | 2026년 4월 30일 A | 1,390 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| CONSOL Energy Inc., Transformer LP Holdings Inc. ×3 제출 서류 | 2021년 1월 5일 | — | 최초 제출 | M&A / 매각 | SEC |
| CONSOL Energy Inc. (a) | 2017년 12월 8일 | — | 최초 제출 | 수동적 투자 | 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 91 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 5.77% | 42,821 NS | 2026년 5월 31일 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 4.43% | 48,521 SH | 2026년 8월 8일 | 일간 |
| EWC · iShares, Inc. | 2.08% | 1,052,976 SH | 2026년 8월 8일 | 일간 |
| SCOW · Pacer Funds Trust | 1.99% | 343 NS | 2026년 4월 30일 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.19% | 141,456 NS | 2026년 5월 31일 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 1.16% | 883,410 SH | 2026년 8월 8일 | 일간 |
| EIPX · First Trust Exchange-Traded Fund IV | 0.94% | 55,519 NS | 2026년 4월 30일 | N-PORT |
| EXI · iShares Trust | 0.66% | 76,158 SH | 2026년 8월 8일 | 일간 |
| IGRO · iShares Trust | 0.60% | 62,627 SH | 2026년 8월 8일 | 일간 |
| POWR · iShares, Inc. | 0.59% | 29,657 SH | 2026년 8월 8일 | 일간 |
| IQLT · iShares Trust | 0.52% | 580,789 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.49% | 449,246 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.43% | 106,962 SH | 2026년 8월 8일 | 일간 |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.43% | 11,718 SH | 2026년 8월 8일 | 일간 |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.39% | 32,496 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.28% | 7,943 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 17,370 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.26% | 59,884 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.25% | 3,074,286 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.25% | 78,080 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.24% | 309 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 19,582 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.24% | 21,984 NS | 2026년 4월 30일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.23% | 7,816 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 175,701 SH | 2026년 8월 8일 | 일간 |
| IDEV · iShares Trust | 0.22% | 552,244 SH | 2026년 8월 8일 | 일간 |
| FENY · FIDELITY COVINGTON TRUST | 0.21% | 47,859 NS | 2026년 4월 30일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.21% | 290,435 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 206,579 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.20% | 614 NS | 2026년 5월 31일 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.20% | 5,312,463 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,754 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.18% | 294,414 SH | 2026년 8월 8일 | 일간 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.18% | 41,138 SH | 2026년 8월 8일 | 일간 |
| ACWX · iShares Trust | 0.17% | 161,278 SH | 2026년 8월 8일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.16% | 1,271,798 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 27,504 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 37,689 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.15% | 125,118 NS | 2026년 4월 30일 | N-PORT |
| IXUS · iShares Trust | 0.15% | 702,490 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.14% | 1,287,008 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.14% | 10,938 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 37,000 NS | 2026년 4월 30일 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.14% | 7,986,859 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.14% | 213,316 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.14% | 22,078 NS | 2026년 4월 30일 | N-PORT |
| IGE · iShares Trust | 0.12% | 10,011 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 292,698 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 358,248 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.12% | 17,333 NS | 2026년 4월 30일 | N-PORT |