CNX CNX Resources Corporation Common Stock
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Consol Energy Inc. is an American energy company with interests in coal headquartered in the suburb of Cecil Township, in the Southpointe complex, just outside Pittsburgh, Pennsylvania. It employs more than 1,600 people.
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Consol Energy Inc. is an American energy company with interests in coal headquartered in the suburb of Cecil Township, in the Southpointe complex, just outside Pittsburgh, Pennsylvania. It employs more than 1,600 people.
In 2017, Consol formed two separate entities: CNX Resources Corporation and CONSOL Energy Inc. While CNX Resources Corp. focuses on natural gas, spin-off Consol Mining Corporation, now Consol Energy Inc. focuses on coal. In 2010, Consol was the leading producer of high-BTU bituminous coal in the United States and the U.S.'s largest underground coal mining company.
In January 2025, it was announced that Consol Energy had completed its merger with Arch Resources, forming Core Natural Resources.
History
Consolidation Coal Company (1860–1991)
Consol Energy was originally created in 1860 as the Consolidation Coal Company after several small mining companies in Western Maryland decided to combine their operations. The company was formally established in 1864 and headquartered in Cumberland, Maryland for the first 85 years (1864–1945), where the company became the largest bituminous coal company in the eastern United States. In 1909, Consolidation consolidated with Fairmont Coal Company of West Virginia and the Somerset Coal Company in Pennsylvania. Executives in the first half of the 20th century included Aretas B. Fleming and Clarence W. Watson.
Western Maryland's coal production rose about 1 million short tons in 1865, exceeded 4 million short tons by the turn of the century, and reached an all-time high of about 6 million short tons in 1907. A small amount of the coal production in the early 1900s was premium smithing coal (as in blacksmith) that was specially processed and delivered in boxcars to customers throughout the United States and Canada. In 1945, Consolidation Coal Company was merged with Pittsburgh Coal Company and its headquarters were moved to Western Pennsylvania.
With growing demand for natural gas in the U.S. following World War II, Consolidation Coal Company was acquired by the Continental Oil Company, or Conoco, in 1966. By the mid-1970s, Consolidation Coal Company operated 56 mines and employed nearly 20,000 miners. In 1981, Conoco along with Consolidation Coal Company was acquired by DuPont, which then sold some of its coal mining interests in Pennsylvania to the German energy company, Rheinbraun A.G.
Consol Energy (1991–present)
Looking to invest in coal reserves in North America, Rheinbraun A.G offered Dupont stakes in coal mines and $890 million in 1991 to join in an equal part joint venture creating Consol Energy. Despite the cost of coal dropping in the 1990s, Consol's long-term contracts and investments in longwall mining techniques allowed the company to remain competitive. In 1998, Dupont sold the large majority of its stake in Consol, leaving it with only a 6 percent share and Rheinbraun A.G with a 94 percent interest. Consol also acquired Rochester & Pittsburgh Coal Company in 1998.
In 1999, Consol underwent a public offering (NYSE: CNX) in order to pay down some of the debt the company had incurred with the majority buy-out from Dupont and the acquisition of Rochester & Pittsburgh Coal Company. Due to uncertainty surrounding demand for coal in the early 2000s, Consol began to place a greater emphasis on diversification, primarily into natural gas. Consol's first major natural gas investment was through the acquisition of MCN Energy Group Inc.'s methane reserves in southwestern Virginia for $160 million. In 2001, Consol acquired Conoco Inc.'s coalbed methane gas production assets in southwestern Virginia.
Consol subsidiaries CNX Ventures and CNX Land Resources also began diversification efforts during this time into methane gas and timber and farming. In 2006, Consol spun off its subsidiary CNX Gas as a standalone company, but retained 83 percent of the new company's shares. On June 28, 2006, Consol Energy entered the S&P 500 replacing Knight-Ridder. In 2007, CNX Gas also began investing heavily in natural gas exploration in the Marcellus Shale in Pennsylvania. In 2010, Consol acquired Dominion Resources Inc.'s natural gas production and exploration assets for 3.74 billion dollars, which included nearly 500,000 acres of Marcellus potential, tripling Consol's position in the Marcellus to approximately 750,000 acres. Consol also acquired all of the remaining publicly owned shares of CNX Gas for a cash payment of $991 million.
In 2010, Consol was also named by Forbes magazine as one of the "100 Most Trustworthy Companies." In 2011, Consol entered into two separate joint venture agreements to expedite its natural gas production. The first, an agreement with Noble Energy was to jointly develop the company's 663,350 Marcellus Shale acres in Pennsylvania and West Virginia. The second joint agreement, with Hess Corporation, jointly explored and developed Consol's nearly 200,000 Utica Shale acres in Ohio. Consol also began an expansion of its Baltimore Terminal in 2011 to increase capacity from 14 million to 16 million tons to increase its revenue from sales of its metallurgical coal.
In 2017, Consol Energy Inc. spun off from CNX Resources Group. Officially announced on November 29, 2017, this move marked the start of Consol Energy Inc. operating as an independent, publicly traded company.
In August 2024, Consol Energy and Arch Resources announced that they entered into a definitive agreement to combine in an all-stock merger of equals to create Core Natural Resources.
In January 2025, the merger was successfully completed. Shares of Core Natural Resources started trading on January 15, 2025 on the New York Stock Exchange under the ticker symbol "CNR" the following day.
Operations and financials
Divisions and areas of business
Consol Energy operates as a producer of coal, primarily for electric power generation. Consol also maintains support services including Baltimore Marine Terminal and Land Division.
Consol Energy's flagship operation is the Pennsylvania Mining Complex, which includes three large underground mines capable of producing approximately 28.5 million tons of coal per year. Consol's coal division received the U.S. Department of the Interior's Office of Surface Mining National Award for Excellence in Surface Mining for the company's innovative reclamation practices in 2002, 2003, and 2004.
Consol's Gas Division deals with natural gas exploration, development and production, producing nearly 128 billion cubic feet of coalbed methane in 2010. With the acquisition of the exploration and production business of Dominion Resources in 2010, the company has access to over 3.7 trillion cubic feet of proved clean-burning natural gas reserves in Pennsylvania, West Virginia and Ohio, including coalbed methane and shale beds. The company currently has nearly 13,000 net producing wells.
As the owner of more than 430,000 surface acres in the U.S. and Canada, Consol Energy has a Land Division that oversees various projects, including selling reserve land that the company does not develop, land donation and conservation projects. Consol Energy has also been recognized for its reclamation efforts by national and state governments and has worked in partnership with several conservation groups on land reclamation projects. Consol's Baltimore Marine Terminal provides coal transshipment services from rail cars to ocean transport ships.
Consol's Water Division is involved in water purification with a focus on treating wastewater produced as a byproduct of hydraulic fracturing. The company operates reverse osmosis water purification plants and has a minority interest in a company that develops solar-powered water purification systems which, as of July 2012, was conducting a pilot test at one of Consol's gas drilling sites. Consol also maintained the Fairmont Supply Company, dedicated to the sale and distribution of mining services and equipment. However, in 2015, Consol sold that Company. Additionally, the company operates the largest privately owned research and development facility in the industry that is devoted exclusively to coal and energy utilization and production.
Financials
In 2018, Consol Energy had an annual revenue of $1.53 billion. Consol Energy was ranked number 428 on the Fortune 500 list in 2011.
In 2024, Consol Energy had a revenue of 2.042 billion $ and was ranked 980 in the Fortune 1000.
Corporate responsibility
Environmental record
In September 2009, several thousand fish were killed in Dunkard Creek, Monongalia County, West Virginia. While state officials attributed the fish kill to a golden algae bloom, an investigation by the Environmental Protection Agency claimed that mining discharges from Consol Energy's Blacksville No. 2 mine created the conditions for the golden algae bloom. After halting operations at the mine following the fish kill, Consol was allowed to continue mining operations after coming to an agreement with the West Virginia Department of Environmental Protection to submit a proposal for discharge treatment plants by April 15 of 2010. Consol also invested $200 million in a water treatment facility and paid a $5.5 million federal penalty to the U.S. Department of Justice and half to the West Virginia Department of Environmental Protection in 2011. The company maintains that it was never found liable for the fish kill.
As a producer of coal and natural gas, the environmental impact of coal mining and natural gas drilling has been a subject of controversy for Consol Energy. Despite this, the company has been recognized for its efforts at environmental protection and was awarded the U.S. Environmental Protection Agency Climate Protection Award in 2002. Additionally, Consol maintains ongoing environmental efforts aimed at restoring and enhancing property managed by the company and has worked with conservation groups including Ducks Unlimited and the National Wild Turkey Federation on habitat restoration efforts.
Political involvement
An ad by the National Rifle Association of America critical of President Barack Obama that was filmed on Consol's Blacksville No. 2 coal mine in West Virginia became an issue of political debate in 2009. The National Rifle Association intended to ask miners the question "How do you feel about having your Second Amendment rights taken away if Obama becomes president." Word spread among pro-Obama miners who contacted their union, the United Mine Workers of America, resulting in 440 miners taking the day off to avoid appearing in the ad in a contract-sanctioned protest, halting production at Consol's Blacksville No. 2 coal mine.
Lobbying efforts on the part of Consol have also been an issue of controversy. In the first quarter of 2010, Consol spent $1.02 million in lobbying expenses on issues relating to the coal mining and natural gas industries. Furthermore, in all of 2010, Consol spent $3.25 million in lobbying expenditures.
Naming rights
Consol Energy has previously put its name to two sports facilities in its Pittsburgh-area. In 2007, Consol Energy purchased the naming rights to Washington, Pennsylvania's minor league baseball team the Washington Wild Things' field, Consol Energy Park. Consol Energy has let the naming rights deal expire as of January 2017.
Consol later purchased the naming rights to the Consol Energy Center in 2008; the arena that hosts the Pittsburgh Penguins National Hockey League team. It is estimated that Consol Energy won the bid for naming rights at a cost between $2.0 - $4.0 million per year, for 21 years. As of October 2016 the Consol Energy Center has been renamed PPG Paints Arena as Consol Energy has ended its naming rights of the venue.
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CNX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CNX 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 |
|---|---|
| 2016년 2월 11일 | $0.0083 |
| 2015년 11월 9일 | $0.0083 |
| 2015년 8월 6일 | $0.0083 |
| 2015년 5월 7일 | $0.0525 |
| 2015년 2월 12일 | $0.0525 |
| 2014년 11월 6일 | $0.0525 |
| 2014년 8월 13일 | $0.0525 |
| 2014년 5월 8일 | $0.0525 |
| 2014년 2월 12일 | $0.0525 |
| 2013년 11월 13일 | $0.1042 |
| 2013년 8월 7일 | $0.1042 |
| 2013년 5월 8일 | $0.1042 |
| 2012년 12월 19일 | $0.1042 |
| 2012년 11월 7일 | $0.1042 |
| 2012년 8월 8일 | $0.1042 |
| 2012년 5월 9일 | $0.1042 |
| 2012년 2월 3일 | $0.1042 |
| 2011년 11월 8일 | $0.1042 |
| 2011년 8월 8일 | $0.0833 |
| 2011년 5월 11일 | $0.0833 |
CNX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 5.3%
- 매수 0 0.0%
- 보유 11 57.9%
- 매도 6 31.6%
- 적극 매도 1 5.3%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.71 | $0.60 | 0.11% |
| 2026년 3월 31일 | $1.20 | $0.94 | 0.26% |
| 2025년 12월 31일 | $0.67 | $0.34 | 0.33% |
| 2025년 9월 30일 | $0.49 | $0.33 | 0.16% |
| 2025년 6월 30일 | $0.58 | $0.45 | 0.13% |
| 2025년 3월 31일 | $0.78 | $0.65 | 0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $1.27B | $3.43B | $1.26B | $757M | $1.26B | $1.92B | $1.73B | $1.46B | $760M | $1.20B | $3.20B | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $38M | $41M | $69M | |
| Operating Expenses | $1.35B | $1.26B | $1.19B | $1.32B | $1.23B | $1.70B | $1.74B | $1.23B | $1.36B | $1.17B | $2.13B | $983M | |
| Interest Expense | · | · | $143M | $128M | $151M | $171M | $151M | $146M | $161M | $182M | $199M | $223M | |
| Other Non-op | $-14M | $6M | $-9M | $-10M | $-16M | $-24M | $-3M | $15M | $-4M | $-5M | · | $460M | |
| Income Tax | $170M | $-30M | $502M | $-70M | $-138M | $-174M | $28M | $216M | $-176M | $-34M | $-280M | $15M | |
| Net Income | $633M | $-90M | $1.72B | $-142M | $-499M | $-484M | $-81M | $797M | $381M | $-848M | $-364M | $163M | |
| EPS (Basic) | $4.48 | $-0.60 | $10.59 | $-0.75 | $-2.31 | $-2.43 | $-0.42 | $3.75 | $1.66 | $-3.70 | $-1.64 | $0.71 | |
| EPS (Diluted) | $3.98 | $-0.60 | $8.99 | $-0.75 | $-2.31 | $-2.43 | $-0.42 | $3.71 | $1.65 | $-3.70 | $-1.64 | $0.70 | |
| Shares (Basic) | 141,453,847 | 151,306,438 | 162,490,245 | 189,507,682 | 215,971,381 | 199,225,441 | 190,727,122 | 212,348,581 | 228,835,112 | 229,387,403 | 229,186,125 | 229,994,407 | |
| Shares (Diluted) | 160,352,521 | 151,306,438 | 192,013,989 | 189,507,682 | 215,971,381 | 199,225,441 | 190,727,122 | 214,628,965 | 230,951,812 | 229,387,403 | 229,186,125 | 231,580,278 | |
| EBITDA | $574M | $486M | $434M | $461M | $515M | $502M | $508M | $493M | $412M | $599M | $650M | $571M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $779.0K | $17M | $443.0K | $21M | $4M | $16M | $16M | $17M | $509M | $46M | $65M | $176M | |
| Receivables | $265M | $180M | $116M | $348M | $330M | $146M | $133M | $252M | $157M | $125M | $151M | $261M | |
| Inventory | $26M | $15M | $20M | $27M | $6M | $10M | $7M | $10M | $11M | $15M | $67M | $102M | |
| Prepaid Expense | $19M | $16M | $15M | $16M | $16M | $12M | $17M | $22M | $95M | $76M | $297M | $188M | |
| Current Assets | $490M | $371M | $422M | $574M | $460M | $273M | $498M | $502M | $853M | $626M | $805M | $1.09B | |
| PP&E (Net) | $7.86B | $7.38B | $7.34B | $7.10B | $6.99B | $7.03B | $7.14B | $6.94B | $5.79B | $8.14B | $9.67B | $10.16B | |
| PP&E (Gross) | $14.06B | $13.04B | $12.54B | $11.91B | $11.36B | $10.96B | $10.57B | $9.57B | $9.32B | $9.18B | $13.79B | $14.67B | |
| Accum. Depreciation | $6.19B | $5.65B | $5.19B | $4.81B | $4.37B | $3.94B | $3.44B | $2.62B | $3.53B | $3.21B | $5.06B | $4.51B | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $323M | $796M | $796M | $0 | · | · | · | |
| Intangibles | $57M | $64M | $70M | $77M | $84M | $90M | $97M | $103M | $0 | · | · | · | |
| Other Non-current Assets | $741M | $757M | $862M | $845M | $57M | $27M | $15M | $17M | $92M | $96M | $214M | $245M | |
| Total Assets | $9.09B | $8.51B | $8.63B | $8.52B | $8.10B | $8.04B | $9.06B | $8.59B | $6.93B | $9.18B | $10.93B | $11.65B | |
| Accounts Payable | $159M | $123M | $147M | $191M | $122M | $118M | $203M | $230M | $211M | $157M | $251M | $532M | |
| Current Liabilities | $1.12B | $1.12B | $823M | $1.31B | $955M | $441M | $529M | $523M | $442M | $940M | $1.69B | $1.14B | |
| Capital Leases | $105M | $50M | $90M | $132M | $34M | $53M | $110M | $13M | $20M | $27M | $35M | $39M | |
| Deferred Tax | $857M | $696M | $729M | $232M | $329M | $466M | $476M | $399M | $44M | $105M | $75M | $259M | |
| Other Non-current Liabilities | $111M | $138M | $98M | $74M | $92M | $44M | $42M | $68M | $140M | $138M | $167M | $158M | |
| Total Liabilities | $4.76B | $4.41B | $4.27B | $5.57B | $4.40B | $3.62B | $4.10B | $3.51B | $3.03B | $5.24B | $6.07B | $6.33B | |
| Long-term Debt | $2.42B | $2.17B | $2.21B | $2.21B | $2.21B | $2.42B | $2.75B | $2.38B | $2.19B | $2.42B | $2.71B | $3.20B | |
| Total Debt | $2.42B | $2.17B | $2.21B | $2.21B | $2.21B | $2.42B | $2.75B | $2.38B | $2.19B | $2.72B | $2.71B | $3.23B | |
| Common Stock | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.36B | $2.35B | $2.38B | $2.51B | $2.83B | $2.96B | $2.20B | $2.26B | $2.45B | $2.46B | $2.44B | $2.42B | |
| Retained Earnings | $1.98B | $1.75B | $1.98B | $449M | $878M | $1.48B | $1.97B | $2.07B | $1.46B | $1.73B | $2.58B | $3.05B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| AOCI | $-6M | $-6M | $-7M | $-7M | $-15M | $-15M | $-13M | $-8M | $-8M | $-393M | $-316M | $-151M | |
| Stockholders' Equity | $4.34B | $4.10B | $4.36B | $2.95B | $3.70B | $4.42B | $4.96B | $4.33B | $3.90B | $3.80B | $4.70B | $5.33B | |
| Liabilities + Equity | $9.09B | $8.51B | $8.63B | $8.52B | $8.10B | $8.04B | $9.06B | $8.59B | $6.93B | $9.18B | $10.93B | $11.65B | |
| Shares Outstanding | 142,590,509 | 148,879,640 | 154,382,880 | 170,841,164 | 203,531,320 | 220,440,993 | 186,642,962 | 198,663,342 | 223,743,322 | 229,443,008 | 229,054,236 | 230,265,463 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $574M | $486M | $434M | $461M | $515M | $502M | $508M | $493M | $412M | $420M | $372M | $533M | |
| Stock-based Comp | $24M | $20M | $20M | $16M | $17M | $14M | $38M | $21M | $17M | $19M | $14M | $42M | |
| Deferred Tax | $161M | $-34M | $497M | $-76M | $-138M | $-118M | $79M | $346M | $-143M | $76M | $-276M | $-7M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | $0 | · | · | |
| Other Non-cash | $-363M | $434M | $-1.86B | $976M | $1.03B | $881M | $435M | $-771M | · | $567M | $359M | $171M | |
| Operating Cash Flow | $1.03B | $816M | $815M | $1.24B | $926M | $795M | $981M | $886M | $649M | $464M | $512M | $937M | |
| CapEx | $495M | $540M | $679M | $566M | $466M | $487M | $1.19B | $1.12B | $633M | $173M | $840M | $1.46B | |
| Investing Cash Flow | $-901M | $-484M | $-509M | $-528M | $-421M | $-439M | $-1.15B | $-895M | $-222M | $487M | $-996M | $-1.04B | |
| Debt Issued | · | · | · | · | · | · | · | $394M | $0 | $0 | $493M | $1.86B | |
| Net Debt Issued | · | · | · | · | · | · | · | $394M | $0 | $0 | $493M | $1.86B | |
| Stock Issued | $2M | $3M | $2M | $1M | $5M | $2M | $565.0K | $2M | $1M | $4.0K | $8M | $15M | |
| Stock Repurchased | $524M | $184M | $320M | $565M | $245M | $37M | $117M | $382M | $103M | $0 | · | · | |
| Net Stock Activity | $-521M | $-182M | $-318M | $-564M | $-240M | $-35M | $-117M | $-380M | $1M | $4.0K | $8M | $15M | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $2M | $33M | $58M | |
| Financing Cash Flow | $-170M | $-277M | $-326M | $-689M | $-524M | $-351M | $166M | $-483M | $36M | $-970M | $374M | $-46M | |
| Net Change in Cash | $-42M | $55M | $-21M | $18M | $-18M | $5M | $-915.0K | $-492M | $463M | $-19M | $-111M | $-150M | |
| Taxes Paid | $7M | $6M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $534M | $275M | $135M | $669M | $460M | $308M | $-212M | $-231M | $16M | $242M | $-517M | $-557M |
수익성 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.3% | -7.1% | 50.1% | -11.3% | -65.9% | -38.5% | -4.2% | 46.0% | · | -41.9% | -12.0% | 4.4% | |
| EBITDA Margin | 25.6% | 38.4% | 12.6% | 36.6% | 68.1% | 39.9% | 26.5% | 28.5% | 28.3% | 29.5% | 20.9% | 15.3% | |
| ROA | 7.2% | -1.1% | 20.1% | -1.7% | -6.1% | -6.0% | -0.88% | 9.5% | · | -9.0% | -3.4% | 1.4% | |
| ROE | 15.0% | -2.2% | 41.4% | -5.8% | -14.5% | -11.1% | -1.9% | 19.4% | · | -20.0% | -7.5% | 3.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.9 | 1.0 | 1.9 | 0.7 | 0.5 | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 1.5 | 0.3 | 0.2 | 0.4 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Receivables Turnover | 10.1 | 8.6 | 14.8 | 3.7 | 3.2 | 9.0 | 10.0 | 8.5 | 10.3 | 10.9 | 13.5 | 12.6 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 76.8% | -63.1% | 172.3% | 66.6% | -39.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.1% | 18.7% | 39.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $1.27B | $3.43B | $1.26B | $757M | $1.26B | $1.92B | $1.73B | $1.46B | $760M | $1.20B | $3.20B | |
| Net Income TTM | $633M | $-90M | $1.72B | $-142M | $-499M | $-484M | $-81M | $797M | $381M | $-848M | $-364M | $163M | |
| Market Cap | $5.24B | $5.46B | $3.09B | $2.88B | $2.80B | $2.38B | $1.65B | $2.27B | $3.27B | $3.49B | $1.51B | $6.49B | |
| Enterprise Value | $7.66B | $7.61B | $5.30B | $5.06B | $5.01B | $4.79B | $4.39B | $4.63B | $4.95B | $6.15B | $4.15B | $9.54B | |
| P/E | 9.2 | -61.1 | 2.2 | -22.5 | -6.0 | -4.4 | -21.1 | 3.1 | 8.9 | -4.1 | -4.0 | 40.2 | |
| P/S | 2.3 | 4.3 | 0.9 | 2.3 | 3.7 | 1.9 | 0.9 | 1.3 | 2.2 | 4.6 | 1.3 | 2.0 | |
| P/B | 1.2 | 1.3 | 0.7 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.8 | 0.9 | 0.3 | 1.2 | |
| P / Tangible Book | 1.3 | 1.5 | 0.8 | 1.1 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.1 | 6.7 | 3.8 | 2.3 | 3.0 | 3.0 | 1.7 | 2.6 | 5.0 | 7.4 | 3.0 | 6.9 | |
| P / FCF | 9.8 | 19.8 | 22.8 | 4.3 | 6.1 | 7.7 | -7.8 | -9.8 | 206.6 | 14.4 | -2.9 | -11.7 | |
| EV / EBITDA | 13.3 | 15.7 | 12.2 | 11.0 | 9.7 | 9.5 | 8.6 | 9.4 | 12.0 | 10.3 | 6.4 | 16.7 | |
| EV / FCF | 14.4 | 27.6 | 39.2 | 7.6 | 10.9 | 15.6 | -20.7 | -20.1 | 312.5 | 25.3 | -8.0 | -17.1 | |
| EV / Revenue | 3.4 | 6.0 | 1.5 | 4.0 | 6.6 | 3.8 | 2.3 | 2.7 | 3.4 | 8.1 | 3.5 | 3.0 | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.07% | 2.2% | 0.89% | |
| Earnings Yield | 10.8% | -1.6% | 45.0% | -4.5% | -16.8% | -22.5% | -4.8% | 32.5% | 11.3% | -24.4% | -24.9% | 2.5% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | -0.27% | -8.9% | 35.3% | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $2M | $33M | $58M |
손익계산서 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 | $618M | $787M | $610M | $584M | $962M | $82M | $137M | $424M | $321M | $385M | $969M | $351M | $840M | $1.28B | $1.64B | $117M | |
| Operating Expenses | $341M | $312M | $341M | $341M | $347M | $319M | $323M | $319M | $300M | $319M | $300M | $300M | $272M | $321M | $343M | $325M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $37M | · | $35M | $35M | $36M | · | $34M | |
| Other Non-op | $-41M | $-47M | $-4M | $-2M | $-30M | $-36M | $-5M | $5M | $676.0K | $5M | $-4M | $-1M | $-3M | $-1M | $-3M | $-2M | |
| Income Tax | $34M | $80M | $28M | $64M | $153M | $-75M | $-49M | $17M | $3M | $-532.0K | $125M | $-2M | $162M | $218M | $82M | $160M | |
| Net Income | $203M | $348M | $196M | $202M | $433M | $-198M | $-145M | $66M | $-18M | $7M | $514M | $21M | $475M | $710M | $1.17B | $-427M | |
| EPS (Basic) | $1.37 | $2.45 | $1.35 | $1.45 | $3.02 | $-1.34 | $-0.96 | $0.44 | $-0.12 | $0.04 | $3.35 | $0.13 | $2.89 | $4.22 | $5.98 | $-2.28 | |
| EPS (Diluted) | $1.32 | $2.18 | $1.58 | $1.21 | $2.53 | $-1.34 | $-0.89 | $0.37 | $-0.12 | $0.04 | $2.79 | $0.12 | $2.47 | $3.61 | $6.00 | $-2.28 | |
| Shares (Basic) | 148,155,232 | 142,202,197 | -289,005,726 | 139,251,482 | 143,429,950 | 147,778,141 | -305,008,891 | 150,342,177 | 152,608,500 | 153,364,652 | -330,805,329 | 160,703,884 | 164,139,583 | 168,452,107 | -391,880,154 | 187,511,940 | |
| Shares (Diluted) | 153,961,273 | 160,288,606 | -326,757,414 | 167,585,198 | 171,746,596 | 147,778,141 | -336,567,244 | 179,113,461 | 152,608,500 | 156,151,721 | -388,796,969 | 190,674,498 | 192,991,586 | 197,144,874 | -422,267,209 | 187,511,940 | |
| EBITDA | $136M | $135M | · | $149M | $153M | $127M | · | $121M | $118M | $119M | · | $112M | $104M | $105M | · | $114M |
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 | $6M | $4M | $779.0K | $5M | $3M | $3M | $17M | $1M | $4M | $2M | · | $9M | $23M | $3M | · | $2M | |
| Receivables | $164M | $210M | $265M | $141M | $180M | $247M | $180M | $102M | $108M | $91M | · | $76M | $98M | $136M | · | $479M | |
| Inventory | $33M | $30M | $26M | $31M | $39M | $28M | $15M | $13M | $15M | $14M | · | $20M | $26M | $29M | · | $20M | |
| Prepaid Expense | $20M | $20M | $19M | $17M | $17M | $18M | $16M | $19M | $17M | $19M | · | $14M | $15M | $15M | · | $17M | |
| Current Assets | $471M | $458M | $490M | $361M | $394M | $425M | $371M | $333M | $369M | $460M | · | $301M | $400M | $352M | · | $724M | |
| PP&E (Net) | $7.94B | $7.91B | $7.86B | $7.78B | $7.86B | $7.90B | $7.38B | $7.37B | $7.38B | $7.36B | · | $7.31B | $7.24B | $7.19B | · | $7.03B | |
| PP&E (Gross) | $14.38B | $14.22B | $14.06B | $13.84B | $13.77B | $13.67B | $13.04B | $12.91B | $12.80B | $12.66B | · | $12.40B | $12.25B | $12.10B | · | $11.74B | |
| Accum. Depreciation | $6.44B | $6.31B | $6.19B | $6.05B | $5.91B | $5.77B | $5.65B | $5.53B | $5.42B | $5.30B | · | $5.09B | $5.01B | $4.91B | · | $4.70B | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | · | $323M | $323M | $323M | · | $323M | |
| Intangibles | $54M | $56M | $57M | $59M | $61M | $62M | $64M | $66M | $67M | $69M | · | $72M | $74M | $75M | · | $79M | |
| Other Non-current Assets | $727M | $761M | $741M | $758M | $735M | $725M | $757M | $832M | $851M | $835M | · | $883M | $892M | $803M | · | $876M | |
| Total Assets | $9.14B | $9.13B | $9.09B | $8.90B | $8.99B | $9.05B | $8.51B | $8.54B | $8.60B | $8.66B | $8.63B | $8.49B | $8.53B | $8.34B | $8.52B | $8.63B | |
| Accounts Payable | $180M | $162M | $159M | $111M | $120M | $144M | $123M | $120M | $126M | $163M | · | $186M | $164M | $196M | · | $169M | |
| Current Liabilities | $658M | $928M | $1.12B | $1.07B | $1.20B | $1.58B | $1.12B | $893M | $893M | $874M | · | $991M | $692M | $705M | · | $2.26B | |
| Capital Leases | $82M | $93M | $105M | $122M | $46M | $38M | $50M | $57M | $65M | $77M | · | $102M | $115M | $123M | · | $143M | |
| Deferred Tax | $969M | $936M | $857M | $836M | $761M | $605M | $696M | $746M | $728M | $725M | · | $605M | $609M | $450M | · | $147M | |
| Other Non-current Liabilities | $93M | $94M | $111M | $115M | $115M | $113M | $138M | $143M | $143M | $142M | · | $99M | $74M | $74M | · | $87M | |
| Total Liabilities | $4.29B | $4.50B | $4.76B | $4.79B | $4.90B | $5.28B | $4.41B | $4.28B | $4.35B | $4.35B | · | $4.54B | $4.55B | $4.77B | · | $6.66B | |
| Long-term Debt | $2.22B | $2.37B | $2.42B | $2.58B | $2.62B | $2.68B | $2.17B | $2.28B | $2.28B | $2.27B | · | $2.17B | · | · | · | $2.24B | |
| Total Debt | $2.22B | $2.37B | · | $2.58B | $2.62B | $2.68B | · | $2.28B | $2.28B | $2.27B | · | $2.17B | $2.15B | $2.20B | · | $2.24B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.53B | $2.36B | $2.36B | $2.25B | $2.30B | $2.32B | $2.35B | $2.35B | $2.36B | $2.37B | · | $2.42B | $2.44B | $2.47B | · | $2.60B | |
| Retained Earnings | $2.32B | $2.27B | $1.98B | $1.87B | $1.80B | $1.45B | $1.75B | $1.91B | $1.89B | $1.94B | · | $1.54B | $1.55B | $1.10B | · | $-613M | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | · | $-6M | $-6M | $-6M | · | $-14M | |
| Stockholders' Equity | $4.84B | $4.63B | $4.34B | $4.12B | $4.09B | $3.77B | $4.10B | $4.26B | $4.25B | $4.31B | $4.36B | $3.96B | $3.98B | $3.57B | $2.95B | $1.98B | |
| Liabilities + Equity | $9.14B | $9.13B | $9.09B | $8.90B | $8.99B | $9.05B | $8.51B | $8.54B | $8.60B | $8.66B | · | $8.49B | $8.53B | $8.34B | · | $8.63B | |
| Shares Outstanding | 149,036,879 | 141,942,305 | 142,590,509 | 135,887,339 | 141,906,101 | 145,460,928 | 148,879,640 | 149,256,306 | 151,545,126 | 153,275,909 | 154,382,880 | 159,644,764 | 162,071,479 | 165,936,491 | 170,841,164 | 183,072,552 |
현금 흐름 14
| 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 | $136M | $135M | $145M | $149M | $153M | $127M | $128M | $121M | $118M | $119M | $113M | $112M | $104M | $105M | $112M | $114M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $9M | $4M | $4M | $4M | $7M | $4M | $3M | $5M | $9M | $1M | $4M | |
| Deferred Tax | $33M | $79M | $21M | $75M | $157M | $-92M | $-50M | $17M | $4M | $-5M | $125M | $-4M | $159M | $217M | $83M | $161M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $2M | $-3M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-290M | · | · | · | $369M | · | · | · | $57M | · | · | · | $-793M | · | · | |
| Operating Cash Flow | $280M | $278M | $297M | $234M | $282M | $216M | $269M | $170M | $192M | $185M | $161M | $206M | $199M | $249M | $442M | $264M | |
| CapEx | $142M | $170M | $174M | $76M | $114M | $131M | $105M | $115M | $152M | $168M | $108M | $206M | $196M | $170M | $173M | $134M | |
| Investing Cash Flow | $-142M | $-148M | $-165M | $-8M | $-95M | $-634M | $-70M | $-110M | $-145M | $-160M | $-100M | $-187M | $-64M | $-160M | $-166M | $-130M | |
| Stock Issued | $2M | $2M | $1M | $56.0K | $110.0K | $820.0K | $1M | $170.0K | $929.0K | $109.0K | $106.0K | $916.0K | $128.0K | $610.0K | $79.0K | $135.0K | |
| Stock Repurchased | $200M | $54M | $100M | $182M | $116M | $125M | $25M | $63M | $44M | $52M | $113M | $48M | $64M | $95M | $215M | $138M | |
| Net Stock Activity | · | $-53M | · | · | · | $-124M | · | · | · | $-52M | · | · | · | $-94M | · | · | |
| Financing Cash Flow | $-135M | $-137M | $-136M | $-225M | $-185M | $376M | $-145M | $-63M | $-45M | $-24M | $-70M | $-34M | $-115M | $-108M | $-256M | $-134M | |
| Net Change in Cash | $2M | $-7M | $-4M | $1M | $3M | $-42M | $54M | $-3M | $2M | $2M | $-8M | $-14M | $20M | $-19M | $20M | $1M | |
| Free Cash Flow | · | $108M | · | · | · | $84M | · | · | · | $17M | · | · | · | $79M | · | · |
수익성 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.8% | 44.3% | · | 34.6% | 44.9% | -240.0% | · | 15.4% | -5.7% | 1.8% | · | 6.1% | 56.6% | 55.7% | · | -364.8% | |
| EBITDA Margin | 22.0% | 17.1% | · | 25.6% | 15.9% | 154.2% | · | 28.6% | 36.6% | 30.9% | · | 31.9% | 12.3% | 8.2% | · | 97.5% | |
| ROA | 2.2% | 3.8% | · | 2.3% | 4.9% | -2.2% | · | 0.77% | -0.21% | 0.08% | · | 0.25% | 5.5% | 8.6% | · | -5.1% | |
| ROE | 4.5% | 8.3% | · | 4.8% | 10.4% | -4.9% | · | 1.6% | -0.44% | 0.17% | · | 0.72% | 14.6% | 23.2% | · | -16.5% |
유동성 및 지급능력 4
| 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 | 0.7 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.6 | 0.5 | · | 0.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.1 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.0 | |
| Receivables Turnover | 3.6 | 3.4 | · | 4.8 | 6.7 | 0.5 | · | 4.8 | 3.1 | 3.4 | · | 1.3 | 3.1 | 6.4 | · | 0.3 |
가치 평가 (TTM) 14
| 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 | $2.95B | $2.42B | · | $2.05B | $1.79B | $1.21B | · | $1.48B | $1.90B | $2.85B | · | $2.58B | $2.65B | $900M | · | $-1.26B | |
| Net Income TTM | $1.19B | $785M | · | $502M | $282M | $-144M | · | $76M | $485M | $1.21B | · | $780M | $792M | $-606M | · | $-2.19B | |
| Market Cap | $5.06B | $5.47B | · | $4.36B | $4.78B | $4.58B | · | $4.86B | $3.68B | $3.64B | · | $3.60B | $2.87B | $2.66B | · | $2.84B | |
| Enterprise Value | $7.27B | $7.83B | · | $6.94B | $7.39B | $7.26B | · | $7.14B | $5.96B | $5.90B | · | $5.77B | $5.00B | $4.86B | · | $5.09B | |
| P/E | 4.7 | 8.4 | · | 11.6 | 23.4 | -30.0 | · | 79.4 | 9.7 | 3.8 | · | 5.8 | 4.5 | -5.1 | · | -1.4 | |
| P/S | 1.7 | 2.3 | · | 2.1 | 2.7 | 3.8 | · | 3.3 | 1.9 | 1.3 | · | 1.4 | 1.1 | 3.0 | · | -2.3 | |
| P/B | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 1.4 | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.0 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 1.8 | |
| P / Cash Flow | · | 19.7 | · | · | · | 21.2 | · | · | · | 19.6 | · | · | · | 10.7 | · | · | |
| P / FCF | · | 50.9 | · | · | · | 54.4 | · | · | · | 215.4 | · | · | · | 33.8 | · | · | |
| EV / EBITDA | 53.4 | 58.2 | · | 46.5 | 48.4 | 57.1 | · | 58.9 | 50.7 | 49.7 | · | 51.5 | 48.3 | 46.2 | · | 44.5 | |
| EV / FCF | · | 72.8 | · | · | · | 86.2 | · | · | · | 349.6 | · | · | · | 61.7 | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 3.4 | 4.1 | 6.0 | · | 4.8 | 3.1 | 2.1 | · | 2.2 | 1.9 | 5.4 | · | -4.0 | |
| Earnings Yield | 21.3% | 11.9% | · | 8.6% | 4.3% | -3.3% | · | 1.3% | 10.3% | 26.3% | · | 17.4% | 22.3% | -19.6% | · | -69.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $2.24B | — | — | $1.27B | — |
| 순이익 | $633M | — | — | $-90M | — |
| 희석 EPS | $3.98 | — | — | $-0.60 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | — | — | 0.5 | — |
| 유동비율 | 0.4 | — | — | 0.3 | — |
| 당좌 비율 | 0.2 | — | — | 0.2 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $534M | — | — | $275M | — |
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기관 투자자 (13F) 416개의 제출자 · $3.2B 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 |
|---|---|---|---|---|
| 46 (-33 이전 분기 대비) | 72 (+19 이전 분기 대비) | 135 (-24 이전 분기 대비) | 126 (+19 이전 분기 대비) | -6.5M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $288,860,646 | 8,513,429 | 9.05% | 주식 |
| STATE STREET CORP | $259,826,304 | 7,657,716 | 8.14% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $252,130,132 | 7,430,891 | 7.90% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $232,442,530 | 6,853,560 | 7.28% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $207,758,479 | 6,123,150 | 6.51% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $161,229,287 | 4,751,821 | 5.05% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $126,038,835 | 3,713,787 | 3.95% | 주식 |
| Capital World Investors | $122,042,410 | 3,596,888 | 3.82% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $116,291,478 | 3,427,394 | 3.64% | 주식 |
| D. E. Shaw & Co., Inc. | $94,270,026 | 2,778,368 | 2.95% | 주식 |
| CITADEL ADVISORS LLC | $91,771,726 | 2,704,737 | 2.87% | 주식 |
| Southeast Asset Advisors, LLC | $81,776,932 | 2,410,166 | 2.56% | 주식 |
| BANK OF AMERICA CORP /DE/ | $75,747,640 | 2,232,468 | 2.37% | 주식 |
| GOLDMAN SACHS GROUP INC | $71,681,913 | 2,112,641 | 2.24% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,947,079 | 1,442,590 | 1.53% | 주식 |
| Point72 Asset Management, L.P. | $35,644,144 | 1,050,520 | 1.12% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $31,558,429 | 930,104 | 0.99% | 주식 |
| VANGUARD GROUP INC | $31,260,677 | 850,168 | 0.98% | 주식 |
| TWO SIGMA ADVISERS, LP | $31,180,960 | 848,000 | 0.98% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $28,603,228 | 843,007 | 0.90% | 주식 |
| ALGERT GLOBAL LLC | $24,625,206 | 725,765 | 0.77% | 주식 |
| FIRST TRUST ADVISORS LP | $24,241,797 | 714,465 | 0.76% | 주식 |
| Aureus Asset Management, LLC | $24,163,860 | 712,168 | 0.76% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $23,018,655 | 678,416 | 0.72% | 주식 |
| OSSIAM | $22,814,532 | 672,400 | 0.71% | 주식 |
| Aventail Capital Group, LP | $22,011,341 | 648,728 | 0.69% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $21,818,483 | 643,044 | 0.68% | 주식 |
| Capital Research Global Investors | $21,760,530 | 641,336 | 0.68% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $21,001,754 | 618,973 | 0.66% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $20,417,073 | 601,741 | 0.64% | 주식 |
| BlackRock, Inc. | $20,232,798 | 596,310 | 0.63% | 주식 |
| Wallace Capital Management Inc. | $16,850,554 | 496,627 | 0.53% | 주식 |
| Polar Capital Holdings Plc | $15,458,746 | 455,607 | 0.48% | 주식 |
| RHUMBLINE ADVISERS | $15,032,621 | 443,049 | 0.47% | 주식 |
| FRANKLIN RESOURCES INC | $14,185,692 | 418,087 | 0.44% | 주식 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $13,969,660 | 411,720 | 0.44% | 주식 |
| Public Sector Pension Investment Board | $13,469,837 | 396,989 | 0.42% | 주식 |
| CAPITAL MANAGEMENT CORP /VA | $11,802,822 | 347,858 | 0.37% | 주식 |
| Glenmede Investment Management, LP | $10,983,144 | 341,941 | 0.34% | 주식 |
| Clark Capital Management Group, Inc. | $10,812,609 | 318,674 | 0.34% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $10,770,176 | 279,382 | 0.34% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $10,695,075 | 315,210 | 0.33% | 주식 |
| Brandywine Global Investment Management, LLC | $10,540,341 | 286,656 | 0.33% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $10,538,149 | 310,585 | 0.33% | 주식 |
| Gotham Asset Management, LLC | $9,822,056 | 289,480 | 0.31% | 주식 |
| GLENMEDE TRUST CO NA | $9,344,288 | 275,399 | 0.29% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $9,222,174 | 271,800 | 0.29% | 주식 |
| Swiss National Bank | $9,183,426 | 270,658 | 0.29% | 주식 |
| XTX Topco Ltd | $8,825,091 | 260,097 | 0.28% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $8,409,652 | 247,853 | 0.26% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $8,360,148 | 246,394 | 0.26% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8,230,853 | 247,247 | 0.26% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $8,054,778 | 237,394 | 0.25% | 주식 |
| DAVENPORT & Co LLC | $7,158,992 | 210,993 | 0.22% | 주식 |
| Nuveen, LLC | $6,890,538 | 203,081 | 0.22% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $6,797,502 | 200,339 | 0.21% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $6,721,024 | 198,085 | 0.21% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,547,370 | 192,967 | 0.21% | 주식 |
| Bridgewater Associates, LP | $6,384,880 | 188,178 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,319,733 | 163,936 | 0.20% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,941,550 | 175,112 | 0.19% | 주식 |
| ASSETMARK, INC | $5,721,989 | 168,641 | 0.18% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,670,789 | 167,132 | 0.18% | 주식 |
| Nuveen Asset Management, LLC | $5,038,715 | 137,407 | 0.16% | 주식 |
| Retirement Systems of Alabama | $4,964,943 | 146,329 | 0.16% | 주식 |
| MetLife Investment Management, LLC | $4,964,197 | 146,307 | 0.16% | 주식 |
| Vanguard Global Advisers, LLC | $4,846,459 | 142,837 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,638,435 | 136,706 | 0.15% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,490,636 | 132,350 | 0.14% | 주식 |
| MORGAN STANLEY | $4,236,771 | 124,868 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,234,498 | 124,801 | 0.13% | 주식 |
| Rafferty Asset Management, LLC | $4,107,498 | 121,058 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,068,207 | 119,900 | 0.13% | 콜 옵션 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,006,115 | 118,070 | 0.13% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,004,651 | 103,882 | 0.13% | 주식 |
| BARCLAYS PLC | $3,996,853 | 117,797 | 0.13% | 주식 |
| Carnegie Lake Advisors LLC | $3,914,677 | 115,375 | 0.12% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,888,973 | 114,627 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,823,063 | 112,675 | 0.12% | 주식 |
| UBS Group AG | $3,669,767 | 108,157 | 0.11% | 주식 |
| SeaBridge Investment Advisors LLC | $3,531,469 | 104,081 | 0.11% | 주식 |
| LPL Financial LLC | $3,123,664 | 92,062 | 0.10% | 주식 |
| NewEdge Advisors, LLC | $3,104,561 | 91,499 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,092,075 | 91,131 | 0.10% | 주식 |
| GREAT LAKES ADVISORS, LLC | $3,057,364 | 90,108 | 0.10% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $2,985,331 | 87,985 | 0.09% | 주식 |
| DEUTSCHE BANK AG\ | $2,886,697 | 85,078 | 0.09% | 주식 |
| SEI INVESTMENTS CO | $2,818,190 | 83,059 | 0.09% | 주식 |
| Legal & General Group Plc | $2,782,057 | 81,994 | 0.09% | 주식 |
| LEVIN CAPITAL STRATEGIES, L.P. | $2,748,975 | 81,019 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $2,639,754 | 77,800 | 0.08% | 콜 옵션 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,617,529 | 77,145 | 0.08% | 주식 |
| Mubadala Investment Co PJSC | $2,504,238 | 73,806 | 0.08% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,452,423 | 72,279 | 0.08% | 주식 |
| FEDERATED HERMES, INC. | $2,366,312 | 69,741 | 0.07% | 주식 |
| Pullen Investment Management, LLC | $2,338,523 | 68,922 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $2,293,505 | 59,502 | 0.07% | 주식 |
| Glenorchy Capital Ltd | $2,266,763 | 66,807 | 0.07% | 주식 |
| Elo Mutual Pension Insurance Co | $2,249,559 | 66,300 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $2,100,267 | 61,900 | 0.07% | 풋 옵션 |
회사 내부자 57 명의 내부자 · 28 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Everett W Good | Chief Financial Officer | 2026년 1월 30일 F | 42,912 | 0 | 0 | $0 |
| Donald W. Rush | EVP & Chief Financial Officer | 2022년 4월 20일 A | 606,372 | 0 | 0 | $0 |
| David M. Khani | EVP & Chief Financial Officer | 2017년 1월 31일 A | 169,155 | 0 | 0 | $0 |
| Ravi Srivastava | President New Technologies | 2025년 1월 31일 F | 142,610 | 0 | 0 | $0 |
| LILLY PETER B | President - Coal Group | 2008년 11월 21일 A | 89,013 | 0 | 0 | $0 |
| Ronald E Smith | EVP & Chief Operating Officer | 2007년 2월 23일 A | 59,927 | 0 | 0 | $0 |
| Timothy Scott Bedard | EVP and General Counsel | 2026년 1월 30일 F | 106,936 | 0 | 0 | $0 |
| Hayley Scott | Chief Risk Officer | 2025년 1월 31일 F | 116,150 | 0 | 0 | $0 |
| Alexander John Reyes | EVP, GC & Corp. Sec. | 2023년 1월 31일 F | 96,324 | 0 | 0 | $0 |
| Olayemi Akinkugbe | Chief Excellence Officer | 2023년 1월 31일 F | 291,303 | 0 | 0 | $0 |
| Chad A Griffith | VP Commercial & VP Marketing | 2022년 4월 20일 A | 373,703 | 0 | 0 | $0 |
| Jason L. Mumford | Controller | 2020년 2월 1일 F | 14,609 | 0 | 0 | $0 |
| Timothy C Dugan | EVP & Chief Op. Officer | 2019년 6월 17일 F | 212,723 | 0 | 0 | $0 |
| Stephen W Johnson | EVP - Chief Legal Off | 2019년 1월 31일 F | 334,441 | 0 | 0 | $0 |
| James A Brock | EVP & Chief Op. Officer - Coal | 2017년 1월 31일 F | 54,667 | 0 | 0 | $0 |
| Carl Kristopher Hagedorn | Controller | 2017년 1월 31일 A | 6,496 | 0 | 0 | $0 |
| James C. Grech | EVP & Chief Commercial Officer | 2016년 3월 3일 A | 50,702 | 0 | 0 | $0 |
| Lorraine L. Ritter | Controller and Vice President | 2015년 4월 30일 M | 23,132 | 0 | 0 | $0 |
| Robert F Pusateri | EVP - Energy Sales & Transport | 2013년 2월 25일 F | 35,433 | 0 | 0 | $0 |
| Jerome P Richey | EVP-Corporate Projects | 2013년 2월 25일 F | 48,788 | 0 | 0 | $0 |
| William J Lyons | Exec. VP & C.F.O. | 2013년 2월 25일 F | 156,542 | 0 | 0 | $0 |
| Robert Paul King | EVP - Bus. Advmt & Support Svs | 2012년 2월 29일 A | 27,772 | 0 | 0 | $0 |
| Patricia Lang | VP- Human Resources | 2006년 11월 24일 A | 4,130 | 0 | 0 | $0 |
| J A Holt | Sr. Vice President - Safety | 2006년 11월 24일 A | 19,416 | 0 | 0 | $0 |
| William D Stanhagen | Vice President, Land | 2006년 5월 30일 A | 10,368 | 0 | 0 | $0 |
| Ronald G Stovash | Senior Vice President | 2005년 9월 16일 M | 5,683 | 0 | 0 | $0 |
| Stephen Williams | VP & General Counsel | 2004년 5월 11일 M | 9,262 | 0 | 0 | $0 |
| Daniel L Fassio | Vice President | 2003년 7월 30일 S | 0 | 0 | 0 | $0 |
| Palmer J. Clarkson | 이사 | 2026년 6월 18일 M | 271,130 | 0 | 0 | $0 |
| William N. Thorndike, Jr. | 이사 | 2026년 5월 4일 M | 426,585 | 0 | 1 | $-1,101,600 |
| Maureen Lally-Green | 이사 | 2026년 3월 23일 M | 169,577 | 0 | 2 | $-933,715 |
| Robert Agbede | 이사 | 2025년 5월 1일 A | 38,637 | 0 | 0 | $0 |
| William E Davis | 이사 | 2019년 5월 29일 A | 91,571 | 0 | 0 | $0 |
| CONSOL Energy Inc | 이사 | 2017년 10월 2일 M | 5,006,496 | 0 | 0 | $0 |
| Ed Roberson | 이사 | 2017년 5월 9일 A | 15,647 | 0 | 0 | $0 |
| Joseph P Platt JR | 이사 | 2017년 5월 9일 A | 9,561 | 0 | 0 | $0 |
| John T Mills | 이사 | 2017년 5월 9일 A | 60,679 | 0 | 0 | $0 |
| William P Powell | 이사 | 2017년 5월 9일 A | 48,572 | 0 | 0 | $0 |
| CARPENTER ALVIN R | 이사 | 2017년 5월 9일 A | 103,161 | 0 | 0 | $0 |
| Gregory A Lanham | 이사 | 2016년 5월 11일 A | 22,441 | 0 | 0 | $0 |
| David C Hardesty Jr | 이사 | 2016년 3월 3일 A | 30,876 | 0 | 0 | $0 |
| Phillip W Baxter | 이사 | 2016년 3월 3일 A | 34,875 | 0 | 0 | $0 |
| Brett J Harvey | 이사 | 2016년 1월 15일 G | 120,000 | 0 | 0 | $0 |
| Raj Gupta | 이사 | 2015년 3월 5일 A | 44,723 | 0 | 0 | $0 |
| Joseph T Williams | 이사 | 2015년 3월 5일 A | 37,380 | 0 | 0 | $0 |
| James E Altmeyer | 이사 | 2015년 3월 4일 M | 16,934 | 0 | 0 | $0 |
| HAMMICK PATRICIA A | 이사 | 2013년 2월 14일 M | 21,674 | 0 | 0 | $0 |
| John L Whitmire | 이사 | 2012년 2월 21일 A | 40,899 | 0 | 0 | $0 |
| Georg Lambertz | 이사 | 2003년 9월 15일 A | — | 0 | 0 | $0 |
| Navneet Behl | — | 2026년 8월 13일 M | 227,776 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 17 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 |
|---|---|---|---|---|---|
| CNX Resources Corporation, CNX Gas LLC, CNX Gas Company LLC, CNX Gas Holdings, Inc. ×5 제출 서류 | 2020년 9월 29일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2018년 2월 1일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2017년 11월 16일 | — | 최초 제출 | — | SEC |
| CONSOL Energy Inc., CNX Gas Corporation, CNX Gas Company LLC ×5 제출 서류 | 2017년 10월 26일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2017년 10월 17일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2017년 2월 24일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2016년 12월 5일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2016년 6월 8일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2016년 1월 6일 | — | 최초 제출 | — | SEC |
| Southeastern Asset Management, Inc. I.D. No., Longleaf Partners Fund I.D. No., Longleaf Partners Small-Cap Fund I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) ×2 제출 서류 | 2015년 12월 23일 | — | 최초 제출 | — | SEC |
| CONSOL Energy Inc. S.S. OR, CNX Gas Merger Corporation | 2010년 6월 4일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2004년 2월 20일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2004년 2월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 10월 3일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 9월 19일 | — | 최초 제출 | 이사회 캠페인 | 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 99 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 |
|---|---|---|---|---|
| FCPI · FIDELITY COVINGTON TRUST | 2.61% | 182,512 NS | 2026년 4월 30일 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.50% | 60,301 SH | 2026년 8월 20일 | 일간 |
| LNGX · Global X Funds | 1.87% | 31,845 NS | 2026년 5월 31일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1.73% | 116,126 NS | 2026년 5월 31일 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.67% | 241,322 SH | 2026년 8월 20일 | 일간 |
| GUSH · Direxion Shares ETF Trust | 1.64% | 125,223 NS | 2026년 4월 30일 | N-PORT |
| IEO · iShares Trust | 0.78% | 132,750 SH | 2026년 8월 20일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.71% | 39,533 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.71% | 58,031 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.69% | 2,027 NS | 2026년 4월 30일 | N-PORT |
| POWR · iShares, Inc. | 0.65% | 84,267 SH | 2026년 8월 20일 | 일간 |
| USAI · Pacer Funds Trust | 0.56% | 15,591 NS | 2026년 4월 30일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.56% | 880,917 SH | 2026년 8월 20일 | 일간 |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.52% | 340,384 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.46% | 3,672,363 NS | 2026년 5월 31일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.45% | 937,245 SH | 2026년 8월 20일 | 일간 |
| PSC · Principal Exchange-Traded Funds | 0.41% | 278,857 NS | 2026년 6월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.39% | 12,686 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.39% | 749,803 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.35% | 118,006 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.34% | 19,145 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.32% | 1,299,342 SH | 2026년 8월 20일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.30% | 1,056,101 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.30% | 120,746 SH | 2026년 8월 19일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.28% | 121,485 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 38,498 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 47,988 NS | 2026년 4월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.25% | 4,004 NS | 2026년 4월 30일 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.24% | 126,673 NS | 2026년 4월 30일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.24% | 774,928 SH | 2026년 8월 19일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.23% | 4,857 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 53,984 SH | 2026년 8월 19일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.22% | 10,423 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.21% | 7,640 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 42,888 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 43,774 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.19% | 191 NS | 2026년 5월 29일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.18% | 11,742 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.16% | 59,703 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.16% | 16,331 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 19,290 SH | 2026년 8월 20일 | 일간 |
| IWM · iShares Trust | 0.15% | 3,541,975 SH | 2026년 8월 20일 | 일간 |
| ISCG · iShares Trust | 0.15% | 42,896 SH | 2026년 8월 20일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 92,087 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 795,256 SH | 2026년 8월 19일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 76,498 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 228,276 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.13% | 104,589 SH | 2026년 8월 20일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.13% | 453,193 NS | 2026년 4월 30일 | N-PORT |
| IGE · iShares Trust | 0.12% | 26,622 SH | 2026년 8월 20일 | 일간 |