EOG EOG Resources, Inc. Common Stock
$152.75
가격 · 8월 21, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$102–$154
98% of range
애널리스트 평점
HOLD
36 analysts
목표 주가
$159
+4% upside
P/E (TTM)
11.5
ROE
16.9%
순이익률
22.0%
EOG Resources, Inc. Common Stock 정보 위키백과 회사 개요
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
The company is ranked 201st on the Fortune 500 and 310th on the Forbes Global 2000.
The company was named Enron Oil & Gas Company before its separation from Enron in 1999.
As of December 31, 2025, the company had 5.514 billion barrels of oil equivalent (3.373×1010 GJ) of estimated proved reserves, of which 98% was in the United States, 2% was in Trinidad and Tobago, and a negligible amount was in Canada and China. The reserves were 35% petroleum, 27% natural gas liquids, and 38% natural gas. In 2020, the company's production averaged 1,232 thousand barrels of oil equivalent (7,540,000 GJ) per day, of which 97% was in the United States, 3% was in Trinidad and Tobago, and a negligible amount was in other areas.
The company is the largest petroleum producer in the Eagle Ford Group. The company also owns properties in the Delaware Basin and other areas of the Permian Basin, including the Leonard, Wolfcamp, and Second Bone Spring Sand shale plays. In the Rocky Mountains, the company owns properties in the Williston Basin of the Bakken Formation and the Turner, Parkman and Niobrara Formations in the Powder River Basin. The company also owns properties in the Austin Chalk, Anadarko Basin, the Fort Worth Basin, and the Marcellus Shale. The company also has acreage in the Horn River Formation in Canada.
## History
In 1998, Mark G. Papa was named chairman and chief executive officer. In 1999, the company became independent from Enron and changed its name to EOG Resources, Inc.
In 2000, the company swapped properties with Occidental Petroleum. EOG received properties in East Texas and the Oklahoma Panhandle in exchange for properties in California and the Gulf of Mexico. In February 2000, the company also swapped properties with Burlington Resources. EOG received properties in West Texas and the New Mexico, specifically in the Permian Basin, in exchange for properties in Texas and Oklahoma.
The company acquired properties in Canada from Husky Energy for $320 million in 2003.
In 2006, the company signed a 225,648 square feet (20,963.4 m2) lease for office space in the Heritage Plaza building in Houston, Texas.
In 2008, the company acquired assets in the Chuan Zhong Block exploration area in the Sichuan Basin, Sichuan Province, China from ConocoPhillips.
The company announced major discoveries in 2010 in the Eagle Ford Group.
In May 2011, the company sold gas-producing properties in South Texas and New Mexico for $637 million.
In December 2014, the company sold its assets in Canada. Also in December 2014, founder Mark G. Papa resigned from the board of directors.
In November 2015, the company spent $368 million to acquire additional acreage in the Delaware Basin.
In September 2016, the company acquired Yates Petroleum for 26 million shares of common stock valued at $2.3 billion and $37 million in cash. The acquisition increased the company's holdings by 176,000 net acres in the Delaware Basin, 200,000 net acres in the Powder River Basin, and 138,000 net acres on the Northwest Shelf in New Mexico.
In 2017, the company formed a joint venture with The Carlyle Group to develop oil and gas assets in Ellis County, Oklahoma.
In September 2018, the company sold its offshore assets in the United Kingdom.
In January 2024, a class action lawsuit was filed accusing EOG, along with seven other US oil and gas producers, of an illegal price-fixing scheme to constrain production of shale oil used to produce gasoline, allegedly leading to drivers in the US paying more for gasoline than they would have in a competitive market.
In August 2025, the company acquired Encino for $5.6 billion, adding to its assets in the Permian Basin and Eagle Ford Group.
In February 2026, the company sold its Dean position in the northern Midland Basin for $165 million.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
EOG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$152.75
시가총액
—
P/E (TTM)
11.5
EPS (TTM)
$9.12
매출 (TTM)
$22.63B
배당 수익률
—
ROE
16.9%
부채/자본
0.3
52주 범위
$102 – $154
EOG 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
$22.63B
2021-12-31
→
2025-12-31
EPS
$9.12
2021-12-31
→
2025-12-31
잉여현금흐름
—
마진
22.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EOG
동종업계 중앙값
P/E (TTM)
11.5
18.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EOG
동종업계 중앙값
Operating Margin (영업이익률)
28.2%
—
Net Profit Margin (순이익률)
22.0%
15.9%
ROA
10.1%
6.6%
ROE
16.9%
14.4%
ROIC
13.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EOG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
1.6
1.0
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EOG
동종업계 중앙값
Revenue YoY (매출 YoY)
-4.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-4.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
15.5%
—
EPS YoY
-18.9%
—
Net Income YoY (순이익 YoY)
-22.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EOG
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 17일 | $1.0200 |
| 2026년 4월 16일 | $1.0200 |
| 2026년 1월 16일 | $1.0200 |
| 2025년 10월 17일 | $1.0200 |
| 2025년 7월 17일 | $0.9750 |
| 2025년 4월 16일 | $0.9750 |
| 2025년 1월 17일 | $0.9750 |
| 2024년 10월 17일 | $0.9100 |
| 2024년 7월 17일 | $0.9100 |
| 2024년 4월 15일 | $0.9100 |
| 2024년 1월 16일 | $0.9100 |
| 2023년 12월 14일 | $1.5000 |
| 2023년 10월 16일 | $0.8250 |
| 2023년 7월 14일 | $0.8250 |
| 2023년 4월 13일 | $0.8250 |
| 2023년 3월 15일 | $1.0000 |
| 2023년 1월 13일 | $0.8250 |
| 2022년 12월 14일 | $1.5000 |
| 2022년 10월 14일 | $0.7500 |
| 2022년 9월 14일 | $1.5000 |
EOG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
36 명의 애널리스트
- 적극 매수 5 13.9%
- 매수 14 38.9%
- 보유 17 47.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
27 명의 애널리스트 · 2026-08-18
중앙값
$156.00
지금
$152.75
저가
$127.00
고가
$193.00
중앙값 목표
$156.00
+2.1%
평균 목표
$158.67
+3.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $5.07 | $5.03 | 0.04% |
| 2026년 3월 31일 | $3.41 | $3.22 | 0.19% |
| 2025년 12월 31일 | $2.27 | $2.21 | 0.06% |
| 2025년 9월 30일 | $2.71 | $2.45 | 0.26% |
| 2025년 6월 30일 | $2.32 | $2.23 | 0.09% |
| 2025년 3월 31일 | $2.87 | $2.82 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| SG&A Expense | $820M | $669M | $640M | $570M | $511M | $484M | $489M | $427M | $434M | $395M | $367M | $402M | |
| Operating Expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B | $15.44B | $12.79B | |
| Operating Income | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | $-544M | $3.70B | $4.47B | $926M | $-1.23B | $-6.69B | $5.24B | |
| Interest Expense | $235M | $138M | $148M | $179M | $178M | $205M | $185M | $245M | $274M | $282M | $237M | $201M | |
| Other Non-op | $212M | $274M | $234M | $114M | $9M | $10M | $31M | $17M | $9M | $-51M | $2M | $-45M | |
| Pretax Income | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | $-739M | $3.54B | $4.24B | $661M | $-1.56B | $-6.92B | · | |
| Income Tax | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | $-134M | $810M | $822M | $-1.92B | $-461M | $-2.40B | $2.08B | |
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| EPS (Basic) | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | |
| EPS (Diluted) | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | |
| Shares (Basic) | 543,000,000 | 566,000,000 | 581,000,000 | 583,000,000 | 581,000,000 | 579,000,000 | 578,000,000 | 576,578,000 | 574,620,000 | 553,384,000 | 545,697,000 | 543,443,000 | |
| Shares (Diluted) | 546,000,000 | 569,000,000 | 584,000,000 | 587,000,000 | 584,000,000 | 579,000,000 | 581,000,000 | 580,441,000 | 578,693,000 | 553,384,000 | 545,697,000 | 548,539,000 | |
| EBITDA | $10.85B | $12.19B | $13.10B | $13.51B | $9.75B | $2.86B | $7.45B | $7.90B | $4.34B | $2.33B | $-3.37B | $9.24B |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $2.03B | $1.56B | $834M | $1.60B | $719M | $2.09B | |
| Receivables | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.52B | $1.62B | $1.46B | $1.60B | $1.22B | $931M | $1.78B | |
| Inventory | $1.01B | $985M | $1.27B | $1.06B | $584M | $629M | $767M | $859M | $484M | $350M | · | · | |
| Other Current Assets | $565M | $503M | $560M | $574M | $456M | $294M | $323M | $275M | $242M | $207M | $156M | $287M | |
| Current Assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.39B | $2.59B | $5.42B | |
| PP&E (Net) | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B | $24.21B | $29.17B | |
| PP&E (Gross) | $96.69B | $83.51B | $77.59B | $72.11B | $72.40B | $69.27B | $67.30B | $61.55B | $56.52B | $53.60B | $54.60B | $50.25B | |
| Accum. Depreciation | $54.35B | $49.30B | $45.29B | $42.68B | $43.97B | $40.67B | $36.94B | $33.48B | $30.85B | $27.89B | $30.39B | $21.08B | |
| Other Non-current Assets | $1.76B | $1.71B | $1.58B | $1.43B | $1.22B | $1.34B | $1.48B | $801M | $871M | $191M | $168M | $174M | |
| Total Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.83B | $34.76B | |
| Accounts Payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B | $1.47B | $2.86B | |
| Current Liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B | $1.82B | $3.38B | |
| Capital Leases | $727M | $725M | $676M | $584M | $558M | · | · | · | · | · | · | · | |
| Deferred Tax | $6.85B | $5.87B | $5.40B | $4.71B | $4.75B | $4.86B | $5.05B | $4.41B | $3.52B | $5.03B | $4.59B | $6.82B | |
| Other Non-current Liabilities | $2.51B | $2.40B | $2.53B | $2.57B | $2.19B | $2.15B | $1.79B | $1.26B | $1.28B | $1.28B | $971M | $939M | |
| Long-term Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Total Debt | $7.94B | $4.75B | $3.80B | $5.08B | $5.11B | $5.82B | $5.18B | $6.08B | $6.39B | $6.99B | $6.66B | $5.91B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $205M | |
| Paid-in Capital | $6.03B | $6.09B | $6.17B | $6.19B | $6.09B | $5.95B | $5.82B | $5.66B | $5.54B | $5.42B | $2.92B | $2.84B | |
| Retained Earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B | $9.87B | $14.76B | |
| Treasury Stock | $6.16B | $3.88B | $907M | $78M | $20M | $7M | $27M | $42M | $33M | $24M | $23M | $70M | |
| AOCI | $-7M | $-4M | $-9M | $-8M | $-12M | $-12M | $-5M | $-1M | $-19M | $-19M | $-33M | $-23M | |
| Stockholders' Equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B | $12.94B | $17.71B | |
| Liabilities + Equity | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.30B | $26.97B | $34.76B |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B | $3.31B | $4.00B | |
| Stock-based Comp | $216M | $199M | $177M | $133M | $152M | $146M | $175M | $155M | $134M | $128M | $131M | $145M | |
| Deferred Tax | $343M | $467M | $683M | $-61M | $-122M | $-186M | $632M | $894M | $-1.47B | $-515M | $-2.48B | $1.70B | |
| Other Non-cash | $44M | $966M | $-606M | $-280M | $446M | $2.25B | $872M | $-135M | $-387M | $289M | $7.16B | $-113M | |
| Operating Cash Flow | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B | $3.60B | $8.65B | |
| Investing Cash Flow | $-10.94B | $-5.97B | $-6.34B | $-5.06B | $-3.42B | $-3.35B | $-6.18B | $-6.17B | $-3.99B | $-1.25B | $-5.32B | $-7.51B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $991M | $990M | $496M | |
| Net Debt Issued | $-2.52B | $0 | $-1.25B | $0 | $-750M | $-1.00B | $-900M | $-350M | $-600M | $427M | $490M | $-4M | |
| Stock Repurchased | $2.56B | $3.25B | $1.04B | $118M | $41M | $16M | $25M | $63M | $63M | $82M | $49M | $127M | |
| Net Stock Activity | $-2.56B | $-3.25B | $-1.04B | $-118M | $-41M | $-16M | $-25M | $-63M | $-63M | $-82M | $-49M | $-127M | |
| Financing Cash Flow | $-2.80B | $-4.36B | $-5.69B | $-5.27B | $-3.49B | $-359M | $-1.51B | $-839M | $-1.04B | $-243M | $371M | $-328M | |
| Net Change in Cash | $-3.70B | $1.81B | $-694M | $763M | $1.88B | $1.30B | $472M | $721M | $-766M | $881M | $-1.37B | $769M | |
| Taxes Paid | $1.87B | $779M | $1.23B | $2.48B | $1.11B | $-206M | $-292M | $76M | $189M | $-39M | $41M | $343M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 34.1% | 39.7% | 38.8% | 32.7% | -4.9% | 21.3% | 25.9% | 8.3% | -16.0% | -76.3% | 29.1% | |
| Net Margin | 22.0% | 27.0% | 31.4% | 30.2% | 25.0% | -5.5% | 15.7% | 19.8% | 23.0% | -14.3% | -51.7% | 16.2% | |
| Pretax Margin | 28.1% | 34.7% | 40.1% | 38.5% | 31.8% | -6.7% | 20.4% | 24.6% | 5.9% | · | · | · | |
| EBITDA Margin | 47.9% | 51.4% | 54.1% | 52.6% | 52.3% | 25.9% | 42.9% | 45.8% | 38.7% | 30.4% | -38.5% | 51.2% | |
| ROA | 10.1% | 13.7% | 17.8% | 19.5% | 12.6% | -1.7% | 7.7% | 10.7% | 8.7% | -3.9% | -14.7% | 8.9% | |
| ROE | 16.9% | 21.7% | 27.2% | 31.9% | 21.2% | -3.0% | 12.8% | 18.0% | 17.1% | -8.2% | -29.5% | 17.6% | |
| ROIC | 13.2% | 18.5% | 23.6% | 26.2% | 17.6% | -1.7% | 10.6% | 14.2% | 16.0% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.4 | 1.9 | 2.1 | 1.7 | 1.2 | 1.4 | 1.2 | 1.8 | 1.4 | 1.6 | |
| Quick Ratio | 1.3 | 1.8 | 2.0 | 1.6 | 1.9 | 1.3 | 0.8 | 0.8 | 0.9 | 1.4 | 0.9 | 1.1 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 27.2 | 58.6 | 64.9 | 55.7 | 34.3 | -2.7 | 20.0 | 18.2 | 3.4 | -4.3 | -28.2 | 26.0 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | |
| Receivables Turnover | 8.5 | 8.8 | 8.8 | 10.1 | 9.7 | 7.5 | 11.3 | 12.3 | 8.0 | 7.1 | 6.5 | 10.5 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -2.0% | -5.9% | 37.9% | 69.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 8.3% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.9% | -13.5% | -1.7% | 65.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.2% | -15.7% | -2.1% | 66.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.7% | 11.1% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | |
| Net Income TTM | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-605M | $2.73B | $3.42B | $2.58B | $-1.10B | $-4.52B | $2.92B | |
| P/E | 11.5 | 10.9 | 9.3 | 9.8 | 11.1 | -48.0 | 17.8 | 14.8 | 24.2 | -51.1 | -8.5 | 17.3 | |
| Earnings Yield | 8.7% | 9.2% | 10.8% | 10.2% | 9.0% | -2.1% | 5.6% | 6.8% | 4.1% | -2.0% | -11.7% | 5.8% |
손익계산서 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 | $8.62B | $6.92B | $5.64B | $5.85B | $5.48B | $5.67B | $5.58B | $5.96B | $6.03B | $6.12B | $6.36B | $6.21B | $5.57B | $6.04B | $6.72B | $7.59B | |
| SG&A Expense | $213M | $185M | $224M | $239M | $186M | $171M | $189M | $167M | $151M | $162M | $192M | $161M | $142M | $145M | $156M | $162M | |
| Operating Expenses | $5.09B | $4.32B | $4.70B | $4.01B | $3.73B | $3.81B | $3.99B | $3.88B | $3.90B | $3.85B | $3.85B | $3.65B | $3.60B | $3.47B | $3.87B | $3.93B | |
| Operating Income | $3.53B | $2.60B | $943M | $1.84B | $1.75B | $1.86B | $1.59B | $2.09B | $2.13B | $2.27B | $2.50B | $2.56B | $1.97B | $2.57B | $2.85B | $3.66B | |
| Interest Expense | $67M | $66M | · | · | $51M | $47M | · | · | · | $33M | $35M | $36M | $35M | $42M | $42M | $41M | |
| Other Non-op | $38M | $23M | $33M | $59M | $55M | $65M | $70M | $76M | $66M | $62M | $66M | $52M | $51M | $65M | $48M | $40M | |
| Pretax Income | $3.50B | $2.56B | $910M | $1.82B | $1.75B | $1.88B | $1.62B | $2.13B | $2.16B | $2.30B | $2.54B | $2.57B | $1.99B | $2.60B | $2.86B | $3.66B | |
| Income Tax | $775M | $575M | $209M | $353M | $406M | $414M | $373M | $461M | $470M | $511M | $547M | $543M | $433M | $572M | $582M | $809M | |
| Net Income | $2.72B | $1.98B | $701M | $1.47B | $1.34B | $1.46B | $1.25B | $1.67B | $1.69B | $1.79B | $1.99B | $2.03B | $1.55B | $2.02B | $2.28B | $2.85B | |
| EPS (Basic) | $5.18 | $3.72 | $1.31 | $2.72 | $2.48 | $2.66 | $2.26 | $2.97 | $2.97 | $3.11 | $3.42 | $3.51 | $2.68 | $3.46 | $3.90 | $4.90 | |
| EPS (Diluted) | $5.15 | $3.70 | $1.31 | $2.70 | $2.46 | $2.65 | $2.25 | $2.95 | $2.95 | $3.10 | $3.41 | $3.48 | $2.66 | $3.45 | $3.88 | $4.86 | |
| Shares (Basic) | 526,000,000 | 532,000,000 | -1,091,000,000 | 541,000,000 | 543,000,000 | 550,000,000 | -1,142,000,000 | 564,000,000 | 569,000,000 | 575,000,000 | -1,162,000,000 | 579,000,000 | 580,000,000 | 584,000,000 | -1,165,000,000 | 583,000,000 | |
| Shares (Diluted) | 529,000,000 | 535,000,000 | -1,097,000,000 | 544,000,000 | 546,000,000 | 553,000,000 | -1,148,000,000 | 568,000,000 | 572,000,000 | 577,000,000 | -1,170,000,000 | 583,000,000 | 584,000,000 | 587,000,000 | -1,174,000,000 | 587,000,000 | |
| EBITDA | $4.79B | $3.79B | · | $3.00B | $2.80B | $2.87B | · | $3.12B | $3.11B | $3.35B | · | $3.46B | $2.84B | $3.37B | · | $4.57B |
대차대조표 24
| 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 | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | $6.60B | $7.09B | $6.12B | $5.43B | $5.29B | · | $5.33B | $4.76B | $5.02B | · | $5.27B | |
| Receivables | $3.53B | $3.60B | $2.68B | $2.68B | $2.50B | $2.62B | $2.65B | $2.54B | $2.66B | $2.69B | · | $2.93B | $2.26B | $2.46B | · | $3.34B | |
| Inventory | $930M | $955M | $1.01B | $945M | $934M | $897M | $985M | $1.04B | $1.07B | $1.15B | · | $1.38B | $1.35B | $1.13B | · | $872M | |
| Other Current Assets | $511M | $562M | $547M | $646M | $591M | $563M | $503M | $458M | $640M | $684M | · | $626M | $523M | $580M | · | $621M | |
| Current Assets | $9.88B | $8.96B | $7.66B | $7.82B | $9.24B | $10.68B | $11.23B | $10.16B | $9.80B | $9.93B | · | $10.26B | $8.91B | $9.18B | · | $10.20B | |
| PP&E (Net) | $43.24B | $42.67B | $42.34B | $42.59B | $35.36B | $34.63B | $34.21B | $34.13B | $33.64B | $33.08B | $32.30B | $31.72B | $30.91B | $30.22B | $29.43B | $29.10B | |
| PP&E (Gross) | $99.52B | $97.73B | $96.69B | $95.07B | $86.75B | $84.94B | $83.51B | $82.20B | $80.69B | $79.12B | · | $76.08B | $74.46B | $73.01B | · | $71.72B | |
| Accum. Depreciation | $56.28B | $55.05B | $54.35B | $52.49B | $51.39B | $50.31B | $49.30B | $48.08B | $47.05B | $46.05B | · | $44.36B | $43.55B | $42.78B | · | $42.62B | |
| Other Non-current Assets | $1.63B | $1.71B | $1.76B | $1.76B | $1.64B | $1.63B | $1.71B | $1.82B | $1.73B | $1.75B | · | $1.63B | $1.64B | $1.59B | · | $1.17B | |
| Total Assets | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B | $43.65B | $41.49B | $41.02B | $41.37B | $40.49B | |
| Accounts Payable | $3.37B | $3.19B | $2.90B | $2.94B | $2.27B | $2.35B | $2.46B | $2.29B | $2.44B | $2.39B | · | $2.46B | $2.21B | $2.44B | · | $2.72B | |
| Current Liabilities | $5.33B | $5.22B | $4.69B | $4.82B | $5.17B | $5.72B | $5.35B | $4.41B | $4.63B | $4.27B | · | $4.22B | $3.73B | $4.23B | · | $5.75B | |
| Capital Leases | · | · | $727M | · | · | · | $725M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.22B | $6.87B | $6.85B | $6.94B | $6.01B | $5.92B | $5.87B | $5.95B | $5.73B | $5.60B | · | $5.19B | $5.14B | $4.94B | · | $4.52B | |
| Other Non-current Liabilities | $2.47B | $2.48B | $2.51B | $2.50B | $2.40B | $2.37B | $2.40B | $2.48B | $2.46B | $2.53B | · | $2.70B | $2.58B | $2.62B | · | $2.57B | |
| Long-term Debt | $7.93B | $7.93B | $7.94B | $7.69B | $4.24B | $4.74B | $4.75B | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Total Debt | $7.93B | $7.93B | · | $7.69B | $4.24B | $4.74B | · | $3.78B | $3.78B | $3.79B | · | $3.81B | $3.81B | $3.82B | · | $5.08B | |
| Common Stock | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $206M | |
| Paid-in Capital | $6.07B | $6.03B | $6.03B | $5.98B | $6.15B | $6.09B | $6.09B | $6.06B | $6.22B | $6.19B | · | $6.13B | $6.26B | $6.22B | · | $6.16B | |
| Retained Earnings | $33.39B | $31.20B | $29.77B | $29.60B | $28.13B | $27.87B | $26.94B | $26.23B | $25.07B | $23.90B | · | $22.05B | $20.50B | $19.42B | · | $17.56B | |
| Treasury Stock | $7.80B | $6.52B | $6.16B | $5.50B | $5.25B | $4.65B | $3.88B | $2.91B | $2.33B | $1.65B | · | $621M | $694M | $393M | · | $69M | |
| AOCI | $-5M | $-6M | $-7M | $-5M | $-7M | $-4M | $-4M | $-9M | $-8M | $-8M | · | $-7M | $-9M | $-8M | · | $-6M | |
| Stockholders' Equity | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | $29.52B | $29.35B | $29.57B | $29.16B | $28.64B | $28.09B | $27.76B | $26.26B | $25.45B | $24.78B | $23.85B | |
| Liabilities + Equity | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | · | $43.65B | $41.49B | $41.02B | · | $40.49B |
현금 흐름 12
| 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 | $1.26B | $1.19B | $1.23B | $1.17B | $1.05B | $1.01B | $1.02B | $1.03B | $984M | $1.07B | $930M | $898M | $866M | $798M | $878M | $906M | |
| Stock-based Comp | $60M | $58M | $60M | $53M | $53M | $50M | $51M | $58M | $45M | $45M | $51M | $57M | $35M | $34M | $34M | $34M | |
| Deferred Tax | $346M | $18M | $-84M | $278M | $105M | $44M | $-80M | $220M | $128M | $199M | $199M | $56M | $194M | $234M | $179M | $327M | |
| Other Non-cash | · | $-283M | · | · | · | $-281M | · | · | · | $-204M | · | · | · | $166M | · | · | |
| Operating Cash Flow | $4.67B | $2.97B | $2.61B | $3.11B | $2.03B | $2.29B | $2.76B | $3.59B | $2.89B | $2.90B | $3.10B | $2.70B | $2.28B | $3.25B | $3.44B | $4.77B | |
| Investing Cash Flow | $-1.78B | $-1.54B | $-1.76B | $-5.96B | $-1.78B | $-1.43B | $-1.28B | $-1.56B | $-1.53B | $-1.60B | $-1.50B | $-1.53B | $-1.74B | $-1.57B | $-1.40B | $-1.22B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.25B | · | · | |
| Stock Repurchased | $1.30B | $418M | $677M | $479M | $602M | $806M | $993M | $795M | $699M | $759M | $310M | $109M | $302M | $317M | $23M | $37M | |
| Net Stock Activity | · | $-418M | · | · | · | $-806M | · | · | · | $-759M | · | · | · | $-317M | · | · | |
| Financing Cash Flow | $-1.83B | $-968M | $-984M | $1.17B | $-1.64B | $-1.35B | $-516M | $-1.34B | $-1.22B | $-1.29B | $-1.65B | $-610M | $-789M | $-2.64B | $-1.35B | $-1.36B | |
| Net Change in Cash | $1.06B | $453M | $-134M | $-1.69B | $-1.38B | $-493M | $970M | $691M | $139M | $14M | $-48M | $562M | $-254M | $-954M | $700M | $2.20B | |
| Taxes Paid | $606M | $4M | $243M | $189M | $705M | $732M | $192M | $3M | $582M | $2M | $353M | $389M | $486M | $1M | $416M | $631M |
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 | 40.9% | 37.5% | · | 31.4% | 31.9% | 32.8% | · | 35.0% | 35.4% | 37.1% | · | 41.2% | 35.4% | 42.5% | · | 48.2% | |
| Net Margin | 31.6% | 28.6% | · | 25.2% | 24.6% | 25.8% | · | 28.1% | 28.1% | 29.2% | · | 32.7% | 27.9% | 33.5% | · | 37.6% | |
| Pretax Margin | 40.6% | 36.9% | · | 31.2% | 32.0% | 33.1% | · | 35.8% | 35.9% | 37.6% | · | 41.4% | 35.6% | 42.9% | · | 48.2% | |
| EBITDA Margin | 55.5% | 54.8% | · | 51.4% | 51.1% | 50.7% | · | 52.3% | 51.7% | 54.6% | · | 55.6% | 50.9% | 55.8% | · | 60.2% | |
| ROA | 5.4% | 4.0% | · | 3.0% | 2.9% | 3.2% | · | 3.7% | 3.9% | 4.2% | · | 4.8% | 3.9% | 5.1% | · | 7.3% | |
| ROE | 8.9% | 6.6% | · | 4.9% | 4.6% | 5.0% | · | 5.8% | 6.1% | 6.6% | · | 7.9% | 6.4% | 8.6% | · | 12.5% | |
| ROIC | 6.9% | 5.2% | · | 3.9% | 4.0% | 4.2% | · | 4.9% | 5.1% | 5.5% | · | 6.4% | 5.1% | 6.9% | · | 9.9% |
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 | 1.9 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.3 | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 52.7 | 39.4 | · | · | · | · | · | · | · | 68.8 | · | 71.0 | 56.3 | 61.2 | · | 89.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 2.8 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.87B | $23.91B | · | $22.96B | $23.14B | $23.78B | · | $24.32B | $23.93B | $23.95B | · | $25.42B | $26.62B | $25.03B | · | $23.75B | |
| Net Income TTM | $7.52B | $6.26B | · | $5.95B | $6.17B | $6.62B | · | $7.18B | $7.06B | $7.39B | · | $8.46B | $8.67B | $7.50B | · | $6.58B | |
| P/E | 9.3 | 12.6 | · | 10.4 | 10.9 | 11.0 | · | 9.9 | 10.3 | 10.1 | · | 8.8 | 7.7 | 9.0 | · | 10.0 | |
| Earnings Yield | 10.8% | 8.0% | · | 9.6% | 9.2% | 9.1% | · | 10.2% | 9.7% | 9.9% | · | 11.4% | 12.9% | 11.2% | · | 10.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $22.63B | — | — | $23.70B | — |
| 영업이익률 % | 28.2% | — | — | 34.1% | — |
| 순이익 | $4.98B | — | — | $6.40B | — |
| 희석 EPS | $9.12 | — | — | $11.25 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | — | — | 0.2 | — |
| 유동비율 | 1.6 | — | — | 2.1 | — |
| 당좌 비율 | 1.3 | — | — | 1.8 | — |
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기관 투자자 (13F) 1,781개의 제출자 · $40.4B 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 |
|---|---|---|---|---|
| 159 (-137 이전 분기 대비) | 125 (-11 이전 분기 대비) | 657 (+66 이전 분기 대비) | 588 (+25 이전 분기 대비) | -2.0M |
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 |
|---|---|---|---|---|
| Capital World Investors | $7,194,358,794 | 55,451,748 | 17.80% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,513,575,501 | 34,792,072 | 11.16% | 주식 |
| STATE STREET CORP | $4,407,113,614 | 33,971,430 | 10.90% | 주식 |
| Capital Research Global Investors | $2,791,343,715 | 21,516,340 | 6.90% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,739,284,402 | 13,406,956 | 4.30% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,414,222,114 | 10,957,233 | 3.50% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $783,625,204 | 5,420,386 | 1.94% | 주식 |
| AMERIPRISE FINANCIAL INC | $744,819,618 | 5,741,279 | 1.84% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $692,843,873 | 5,340,659 | 1.71% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $388,017,889 | 2,990,965 | 0.96% | 주식 |
| GOLDMAN SACHS GROUP INC | $343,145,900 | 2,645,077 | 0.85% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $319,365,552 | 2,461,771 | 0.79% | 주식 |
| VANGUARD GROUP INC | $318,284,470 | 3,030,992 | 0.79% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $316,681,600 | 2,441,080 | 0.78% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $294,266,928 | 2,268,308 | 0.73% | 주식 |
| National Pension Service | $253,838,669 | 1,956,669 | 0.63% | 주식 |
| FIRST TRUST ADVISORS LP | $245,356,849 | 1,891,288 | 0.61% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $222,276,333 | 1,713,376 | 0.55% | 주식 |
| Capital International Investors | $222,170,500 | 1,712,533 | 0.55% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $205,176,038 | 1,581,562 | 0.51% | 주식 |
| Swiss National Bank | $196,022,030 | 1,511,000 | 0.48% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $193,910,804 | 1,494,726 | 0.48% | 주식 |
| Life Cycle Investment Partners Ltd | $189,460,416 | 1,460,421 | 0.47% | 주식 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $180,426,687 | 1,390,789 | 0.45% | 주식 |
| BlackRock, Inc. | $178,278,209 | 1,374,225 | 0.44% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $175,423,760 | 1,352,222 | 0.43% | 주식 |
| Findlay Park Partners LLP | $172,503,149 | 1,329,709 | 0.43% | 주식 |
| Holocene Advisors, LP | $171,221,416 | 1,319,829 | 0.42% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $169,776,094 | 1,308,688 | 0.42% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $168,028,772 | 1,295,221 | 0.42% | 주식 |
| Vanguard Global Advisers, LLC | $166,726,661 | 1,285,182 | 0.41% | 주식 |
| BANK OF AMERICA CORP /DE/ | $161,411,623 | 1,244,212 | 0.40% | 주식 |
| YACKTMAN ASSET MANAGEMENT LP | $161,323,925 | 1,243,536 | 0.40% | 주식 |
| Fayez Sarofim & Co | $161,182,099 | 1,242,443 | 0.40% | 주식 |
| California Public Employees Retirement System | $155,141,383 | 1,195,879 | 0.38% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $151,286,975 | 1,166,168 | 0.37% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $145,289,168 | 1,119,935 | 0.36% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $136,969,066 | 1,038,195 | 0.34% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $134,427,134 | 1,036,207 | 0.33% | 주식 |
| Legal & General Group Plc | $131,170,912 | 1,011,107 | 0.32% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $131,167,019 | 1,011,077 | 0.32% | 주식 |
| BARCLAYS PLC | $131,131,213 | 1,010,801 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $130,430,171 | 1,005,398 | 0.32% | 주식 |
| UBS Group AG | $124,304,172 | 958,176 | 0.31% | 주식 |
| TD Asset Management Inc | $122,882,461 | 947,217 | 0.30% | 주식 |
| BAILLIE GIFFORD & CO | $114,301,211 | 881,070 | 0.28% | 주식 |
| Ensign Peak Advisors, Inc | $113,308,517 | 873,418 | 0.28% | 주식 |
| Assenagon Asset Management S.A. | $111,604,124 | 860,280 | 0.28% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $110,815,383 | 854,200 | 0.27% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $109,646,400 | 845,189 | 0.27% | 주식 |
| UBS Group AG | $107,870,495 | 831,500 | 0.27% | 콜 옵션 |
| Bank Julius Baer & Co. Ltd, Zurich | $105,114,937 | 807,511 | 0.26% | 주식 |
| DAVENPORT & Co LLC | $102,849,803 | 789,268 | 0.25% | 주식 |
| Focus Partners Wealth | $100,880,687 | 777,242 | 0.25% | 주식 |
| Chevy Chase Trust Holdings, LLC | $99,941,697 | 770,382 | 0.25% | 주식 |
| Brandywine Global Investment Management, LLC | $93,678,896 | 892,095 | 0.23% | 주식 |
| WELLS FARGO & COMPANY/MN | $92,909,208 | 716,173 | 0.23% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $92,727,070 | 714,770 | 0.23% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $92,627,220 | 714,000 | 0.23% | 주식 |
| Vinva Investment Management Ltd | $92,447,969 | 700,735 | 0.23% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $90,654,209 | 627,061 | 0.22% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $87,402,863 | 673,729 | 0.22% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $87,143,144 | 671,727 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $82,430,442 | 635,400 | 0.20% | 콜 옵션 |
| Baird Financial Group, Inc. | $80,160,297 | 617,901 | 0.20% | 주식 |
| FMR LLC | $75,670,845 | 583,294 | 0.19% | 주식 |
| FRANKLIN RESOURCES INC | $75,051,659 | 578,522 | 0.19% | 주식 |
| AVIVA PLC | $72,431,502 | 558,325 | 0.18% | 주식 |
| Empower Advisory Group, LLC | $71,383,103 | 550,244 | 0.18% | 주식 |
| ROYAL BANK OF CANADA | $70,183,000 | 540,995 | 0.17% | 주식 |
| Bridgewater Associates, LP | $69,980,124 | 539,429 | 0.17% | 주식 |
| LPL Financial LLC | $68,207,186 | 525,763 | 0.17% | 주식 |
| COOKE & BIELER LP | $65,406,363 | 504,173 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $63,817,394 | 491,925 | 0.16% | 주식 |
| Cullen Capital Management, LLC | $62,270,331 | 479,999 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $62,036,237 | 478,195 | 0.15% | 주식 |
| Robeco Institutional Asset Management B.V. | $55,874,969 | 430,702 | 0.14% | 주식 |
| Douglas Lane & Associates, LLC | $55,595,468 | 428,548 | 0.14% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54,492,827 | 420,048 | 0.13% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $54,365,821 | 419,069 | 0.13% | 주식 |
| &PARTNERS | $53,964,841 | 415,549 | 0.13% | 주식 |
| Epoch Investment Partners, Inc. | $53,946,534 | 415,837 | 0.13% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $53,433,784 | 402,970 | 0.13% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52,968,759 | 408,300 | 0.13% | 주식 |
| MORGAN STANLEY | $52,501,082 | 404,695 | 0.13% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $51,913,795 | 400,168 | 0.13% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51,185,009 | 354,050 | 0.13% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50,157,252 | 386,624 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $49,076,859 | 378,300 | 0.12% | 풋 옵션 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48,473,615 | 373,650 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $47,599,234 | 366,910 | 0.12% | 주식 |
| Champlain Investment Partners, LLC | $46,707,341 | 360,035 | 0.12% | 주식 |
| Balyasny Asset Management L.P. | $45,459,857 | 350,419 | 0.11% | 주식 |
| Quantinno Capital Management LP | $45,248,854 | 348,792 | 0.11% | 주식 |
| UBS Group AG | $44,471,444 | 342,800 | 0.11% | 풋 옵션 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $42,951,787 | 331,086 | 0.11% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $42,666,900 | 328,890 | 0.11% | 주식 |
| Eurizon Capital SGR S.p.A. | $42,287,428 | 325,946 | 0.10% | 주식 |
| KLP KAPITALFORVALTNING AS | $41,695,611 | 321,403 | 0.10% | 주식 |
| CIBC WORLD MARKET INC. | $41,448,605 | 319,499 | 0.10% | 주식 |
회사 내부자 32 명의 내부자 · 11 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ann D. Janssen | EVP & Chief Financial Officer | 2026년 6월 30일 A | 100,479 | 0 | 3 | $-931,526 |
| Lloyd W Helms Jr | President | 2024년 5월 9일 M | 164,109 | 0 | 0 | $0 |
| Gary L Thomas | President (Retired 12/31/18) | 2018년 12월 31일 A | 990,365 | 0 | 0 | $0 |
| Edmund P Segner III | President & COS | 2007년 5월 2일 G | 166,402 | 0 | 0 | $0 |
| Laura B. Distefano | VP & CAO | 2025년 9월 26일 A | 24,245 | 0 | 0 | $0 |
| Kenneth W. Boedeker | EVP Exploration and Production | 2023년 6월 30일 A | 18,961 | 0 | 0 | $0 |
| David W Trice | EVP Exploration and Production | 2018년 9월 28일 M | 74,807 | 0 | 0 | $0 |
| Frederick J. Plaeger II | Senior VP & General Counsel | 2012년 5월 1일 F | 40,379 | 0 | 0 | $0 |
| Loren M Leiker | Sr. Executive VP - Exploration | 2011년 3월 28일 M | 307,977 | 0 | 0 | $0 |
| Robert K Garrison | Executive VP - Exploration | 2010년 4월 30일 A | 9,180 | 0 | 0 | $0 |
| Barry Hunsaker JR | Sr. Vice President, General Co | 2007년 3월 6일 A | 54,600 | 0 | 0 | $0 |
| Julie J Robertson | 이사 | 2026년 5월 26일 A | 17,150 | 0 | 0 | $0 |
| John D Chandler | 이사 | 2026년 5월 26일 A | 2,367 | 0 | 0 | $0 |
| Donald F Textor | 이사 | 2025년 5월 21일 A | 170,940 | 0 | 0 | $0 |
| James C Day | 이사 | 2023년 4월 28일 D | 50,444 | 0 | 0 | $0 |
| William R. Thomas | 이사 | 2022년 8월 18일 M | 720,118 | 0 | 0 | $0 |
| Frank G Wisner | 이사 | 2019년 3월 12일 M | 116,802 | 0 | 0 | $0 |
| Mark G Papa | 이사 | 2014년 10월 31일 A | 2,050,695 | 0 | 0 | $0 |
| George A Alcorn | 이사 | 2013년 4월 9일 M | 8,213 | 0 | 0 | $0 |
| William D Stevens | 이사 | 2008년 5월 7일 M | 1,600 | 0 | 0 | $0 |
| Edward Randall III | 이사 | 2004년 4월 30일 A | 18,720 | 0 | 0 | $0 |
| Jeffrey R. Leitzell | — | 2026년 7월 31일 A | 88,054 | 2 | 6 | $-2,013,325 |
| Michael T. Kerr | — | 2026년 7월 31일 A | 23,296 | 0 | 0 | $0 |
| Ezra Y Yacob | — | 2026년 7월 31일 A | 278,393 | 0 | 0 | $0 |
| Lynn A Dugle | — | 2026년 7월 31일 A | 7,696 | 0 | 0 | $0 |
| Donaldson Michael P | — | 2026년 7월 31일 A | 107,894 | 0 | 0 | $0 |
| Robert P Daniels | — | 2026년 7월 31일 A | 35,199 | 0 | 0 | $0 |
| Janet F Clark | — | 2026년 7월 31일 A | 49,555 | 0 | 0 | $0 |
| Christopher C Gaut | — | 2026년 7월 31일 A | 23,063 | 0 | 0 | $0 |
| Charles R Crisp | — | 2026년 7월 31일 A | 63,443 | 0 | 1 | $-256,953 |
| Timothy K Driggers | — | 2023년 12월 29일 A | 237,094 | 0 | 0 | $0 |
| Leighton H Steward | — | 2017년 4월 27일 A | 130,419 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 239 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 |
|---|---|---|---|---|
| IEO · iShares Trust | 6.21% | 252,277 SH | 2026년 8월 21일 | 일간 |
| FTXN · First Trust Exchange-Traded Fund VI | 5.60% | 78,022 NS | 2026년 6월 30일 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 4.92% | 27,259 SH | 2026년 8월 21일 | 일간 |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.51% | 186,234 SH | 2026년 8월 21일 | 일간 |
| FCG · First Trust Exchange-Traded Fund | 4.50% | 204,666 NS | 2026년 6월 30일 | N-PORT |
| LNGX · Global X Funds | 4.27% | 18,334 NS | 2026년 5월 31일 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3.70% | 318,667 NS | 2026년 4월 30일 | N-PORT |
| GXPE · Global X Funds | 3.45% | 510 NS | 2026년 5월 31일 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 3.37% | 14,154 NS | 2026년 5월 31일 | N-PORT |
| IYE · iShares Trust | 3.35% | 409,758 SH | 2026년 8월 21일 | 일간 |
| ZIG · ETF Series Solutions | 3.20% | 7,449 NS | 2026년 4월 30일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3.11% | 2,640,323 SH | 2026년 8월 19일 | 일간 |
| FENY · FIDELITY COVINGTON TRUST | 2.97% | 428,668 NS | 2026년 4월 30일 | N-PORT |
| ERX · Direxion Shares ETF Trust | 2.82% | 55,559 NS | 2026년 4월 30일 | N-PORT |
| DIG · ProShares Trust | 2.75% | 15,364 NS | 2026년 5월 31일 | N-PORT |
| LYLD · Cambria ETF Trust | 2.49% | 1,068 NS | 2026년 4월 30일 | N-PORT |
| SPDV · ETF Series Solutions | 2.37% | 15,159 NS | 2026년 4월 30일 | N-PORT |
| DRES · GMO ETF Trust | 2.33% | 6,329 NS | 2026년 5월 31일 | N-PORT |
| EQRR · ProShares Trust | 2.32% | 10,796 NS | 2026년 5월 31일 | N-PORT |
| QDIV · Global X Funds | 2.14% | 5,260 NS | 2026년 5월 31일 | N-PORT |
| IXC · iShares Trust | 2.12% | 398,844 SH | 2026년 8월 21일 | 일간 |
| EIPI · First Trust Exchange-Traded Fund VI… | 2.08% | 164,305 NS | 2026년 5월 31일 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2.07% | 867 NS | 2026년 6월 30일 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 2.03% | 1,199,363 NS | 2026년 6월 30일 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 2.01% | 5,709 NS | 2026년 6월 30일 | N-PORT |
| YOKE · EA Series Trust | 2.00% | 32,017 NS | 2026년 4월 30일 | N-PORT |
| IGE · iShares Trust | 1.97% | 100,830 SH | 2026년 8월 21일 | 일간 |
| FDV · Federated Hermes ETF Trust | 1.97% | 104,905 NS | 2026년 4월 30일 | N-PORT |
| SDOG · ALPS ETF Trust | 1.88% | 195,066 NS | 2026년 5월 31일 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1.82% | 12,959,670 NS | 2026년 5월 31일 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.82% | 38,518 NS | 2026년 4월 30일 | N-PORT |
| YALL · Tidal Trust I | 1.61% | 11,717 NS | 2026년 5월 31일 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 1.58% | 437 NS | 2026년 6월 30일 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1.51% | 10,932 NS | 2026년 5월 31일 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.51% | 5,012 NS | 2026년 4월 30일 | N-PORT |
| EQTY · Valued Advisers Trust | 1.47% | 136,929 NS | 2026년 4월 30일 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.46% | 330,722 SH | 2026년 8월 21일 | 일간 |
| PWV · Invesco Exchange-Traded Fund Trust | 1.45% | 176,826 SH | 2026년 8월 21일 | 일간 |
| ESLV · Strategy Shares | 1.40% | 1,175 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 1.37% | 1,551 SH | 2026년 8월 21일 | 일간 |
| LRGC · AB Active ETFs, Inc. | 1.36% | 127,576 NS | 2026년 5월 31일 | N-PORT |
| DVY · iShares Trust | 1.28% | 2,012,064 SH | 2026년 8월 21일 | 일간 |
| GMOV · GMO ETF Trust | 1.28% | 8,718 NS | 2026년 5월 31일 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.28% | 48,282 NS | 2026년 4월 30일 | N-PORT |
| COWZ · Pacer Funds Trust | 1.23% | 1,587,306 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 1.23% | 4,076 NS | 2026년 4월 30일 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1.15% | 13,749 NS | 2026년 6월 30일 | N-PORT |
| DIVL · Madison ETFs Trust | 1.13% | 5,218 NS | 2026년 6월 30일 | N-PORT |
| IMCV · iShares Trust | 1.11% | 86,497 SH | 2026년 8월 21일 | 일간 |
| HDV · iShares Trust | 1.02% | 1,029,266 SH | 2026년 8월 21일 | 일간 |