HUN Huntsman Corporation Common Stock
Huntsman Corporation Common Stock 정보 위키백과 회사 개요
Huntsman Corporation is an American multinational manufacturer and marketer of chemical products for consumers and industrial customers. Huntsman manufactures assorted polyurethanes, performance products, and adhesives for customers like BMW, GE, Chevron, Procter & Gamble, Unilever and Walkaroo. With global headquarters in The Woodlands, Texas, it operates more than 60 manufacturing, R&D and operations facilities in over 25 countries and employ approximately 7,000 associates across three business divisions. Huntsman Corporation had 2023 revenues of approximately $6 billion.
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Huntsman Corporation is an American multinational manufacturer and marketer of chemical products for consumers and industrial customers. Huntsman manufactures assorted polyurethanes, performance products, and adhesives for customers like BMW, GE, Chevron, Procter & Gamble, Unilever and Walkaroo. With global headquarters in The Woodlands, Texas, it operates more than 60 manufacturing, R&D and operations facilities in over 25 countries and employ approximately 7,000 associates across three business divisions. Huntsman Corporation had 2023 revenues of approximately $6 billion.
History
The Huntsman Corporation was founded as the Huntsman Container Corporation in 1970 by Alonzo Blaine Huntsman Jr. and his younger brother Jon Huntsman, Sr. It went public as the Huntsman Corporation on the New York Stock Exchange NYSE: HUN in February 2005. Huntsman has grown through a series of acquisitions (with some divestitures) and today is a manufacturer and marketer of differentiated and specialty chemical products.
In April 1994, Huntsman acquired the Texaco Chemical company for $1.1 billion. Texaco Inc. agreed to sell its last remaining petrochemicals plant to Huntsman in 1999 for about $600 million.
The Huntsman Corporation became the then third-largest petrochemical business in the United States when in 1999, it acquired Imperial Chemical Industries' polyurethanes, titanium dioxide, aromatics and petrochemical global businesses for $2.8 billion.
Huntsman also acquired the Performance Additives and Titanium Dioxide (TiO2) businesses of Rockwood Holdings, Inc. on October 1, 2014, to become the largest color and white pigments company in the world. Huntsman paid approximately $1 billion in cash and assumed certain unfunded European pension liabilities.
Huntsman Building Solutions Created
Huntsman named its spray polyurethane foam (SPF) business as Huntsman Building Solutions (HBS) in May, 2020. The SPF business was formed when Huntsman acquired leading North American SPF company Icynene-Lapolla in February 2020 and combined it with Demilec, which Huntsman acquired in 2018. Huntsman is now the fifth largest insulation manufacturer in the world.
Proposed merger with Clariant
In May 2017, Huntsman and Clariant announced that they would merge, as equals, forming a global leader in specialty chemicals with the deal valued at $20 billion. Clariant shareholders would own 52% of the new entity, with Huntsman shareholders owning the remaining 48% of shares.
The merger agreement was terminated on October 27, 2017.
IPO of Venator
Huntsman Corporation spun-off its Pigments and Additives division as Venator Materials in an initial public offering on August 8, 2017.
Venator became the owner of Huntsman's Titanium Dioxide and Performance Additives businesses, which offers products comprising a broad range of pigments and additives that add performance and color to many everyday items.
On May 14, 2023, Venator filed for Chapter 11 bankruptcy.
Terminated takeover and Apollo suit
In June 2007, it was announced that Huntsman had agreed to be acquired by Access Industries, owned by the billionaire Len Blavatnik, for $5.88 billion in cash. Huntsman shareholders would receive $25.25 a share from Access Industries' chemical unit, Basell Holdings, based in Hoofddorp, Netherlands. Access would assume $3.7bn of Huntsman debt.
However, on July 12, 2007, the agreement was terminated as Huntsman agreed to be bought by Apollo Global Management for $6.51bn. Huntsman filed a suit in Texas against Apollo and two partners, co-founders Leon Black and Josh Harris, after the group backed out of the deal to purchase the company in June 2008. The suit alleged fraud against Apollo Management as Huntsman believed that the group never intended to allow its Hexion Specialty Chemicals unit to buy Huntsman Corp. for $6.5 billion. Huntsman also claimed Apollo put forth a higher bid to prevent the Basell AF buyout as it would have threatened Hexion's market share. Hexion stated Huntsman's declining financial position as the reason the deal was terminated. Upon termination of the Hexion merger agreement, the Huntsman stock value dropped by almost 50%.
In December 2008, Apollo and Hexion agreed to pay Huntsman $1.1 billion in return for Huntsman dropping all charges against them. This includes $500 million in cash, a $250 million investment in Huntsman, and an additional $425 million in cash, repayable by separate suits against Credit Suisse.
Starboard stake
Activist hedge fund Starboard disclosed a stake in the company in 2021. The hedge fund owned more than 8% of Huntsman, roughly $500 million worth. Starboard did not succeed in gaining seats on the company's board, one of its goals, and decided to completely exit their position within Huntsman.
Business segments
Advanced Materials supplies synthetic and formulated polymer systems. Huntsman’s epoxy, acrylic and polyurethane-based polymer products are used to replace traditional materials in aircraft, automobiles and electrical power transmission. Epoxy-based adhesives are also sold in the B2C segment primarily in India, Brazil & some parts of Europe under the brand name Araldite. The roots date back to 1758, when J.R. Geigy Ltd., the oldest chemicals company in Basel, Switzerland, began trading in chemicals and dyes. Huntsman acquired the Advanced Materials business from Vantico back in 2003.
Polyurethanes supplies MDI-based polyurethane precursors and systems used in an extensive range of applications and market sectors.
Performance Products supplies amines, carbonates, surfactants, and maleic anhydride. End uses include agrochemicals; oil, gas, and alternative energy; home detergents and personal care products; adhesives and coatings; mining; and curing agents for polyurethane and epoxy.
Controversy
During the 2022 Russian invasion of Ukraine, Huntsman Corporation refused to withdraw from the Russian market. Research led by Jeffrey Sonnenfeld from Yale University updated on April 28, 2022 identifying how companies were reacting to Russia's invasion, identified Huntsman in their worst category of "Digging In", or refusing to withdraw or limit activities in Russia.
Peter Huntsman of Huntsman Corporation responded to the Yale list by condemning the Russian invasion of Ukraine. Additionally, he further noted the company was in full compliance with all American and EU laws; asserted none of their products had military applications; and stated hundreds of Russian and Ukrainian workers depended on the company to support their families. Peter Huntsman also objected to the implication staff at Yale University have the right to dictate policy and operations for American companies.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
HUN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
HUN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $0.0880 |
| 2026년 3월 13일 | $0.0880 |
| 2025년 12월 15일 | $0.0880 |
| 2025년 9월 15일 | $0.2500 |
| 2025년 6월 13일 | $0.2500 |
| 2025년 3월 14일 | $0.2500 |
| 2024년 12월 13일 | $0.2500 |
| 2024년 9월 13일 | $0.2500 |
| 2024년 6월 14일 | $0.2500 |
| 2024년 3월 14일 | $0.2500 |
| 2023년 12월 14일 | $0.2380 |
| 2023년 9월 14일 | $0.2380 |
| 2023년 6월 14일 | $0.2380 |
| 2023년 3월 14일 | $0.2380 |
| 2022년 12월 14일 | $0.2130 |
| 2022년 9월 14일 | $0.2130 |
| 2022년 6월 14일 | $0.2130 |
| 2022년 3월 14일 | $0.2130 |
| 2021년 12월 14일 | $0.1880 |
| 2021년 9월 14일 | $0.1880 |
HUN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 4.8%
- 매수 1 4.8%
- 보유 12 57.1%
- 매도 6 28.6%
- 적극 매도 1 4.8%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.00 | $0.05 | -0.05% |
| 2026년 3월 31일 | $-0.20 | $-0.21 | 0.01% |
| 2025년 12월 31일 | $-0.37 | $-0.21 | -0.16% |
| 2025년 9월 30일 | $-0.03 | $-0.15 | 0.12% |
| 2025년 6월 30일 | $-0.20 | $-0.12 | -0.08% |
| 2025년 3월 31일 | $-0.11 | $-0.11 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HUN | $1.73B | -6.1 | -5.9% | -5.0% | -10.0% | 13.2% |
| CC | $1.77B | -4.6 | 0.45% | -6.7% | -147.3% | 15.5% |
| LXU | — | 25.0 | 17.8% | 4.0% | 4.9% | 17.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.68B | $6.04B | $6.11B | $8.02B | $7.67B | $5.42B | $6.80B | $7.60B | $6.84B | $7.52B | $8.14B | $11.58B | |
| Cost of Revenue | $4.93B | $5.17B | $5.21B | $6.48B | $6.09B | $4.44B | $5.42B | $5.84B | $5.19B | $6.00B | $6.41B | $9.66B | |
| Gross Profit | $751M | $866M | $906M | $1.55B | $1.58B | $977M | $1.38B | $1.76B | $1.65B | $1.52B | $1.73B | $1.92B | |
| R&D Expense | $120M | $121M | $115M | $125M | $135M | $121M | $137M | $145M | $132M | $137M | $143M | $158M | |
| SG&A Expense | $670M | $671M | $689M | $711M | $739M | $670M | $786M | $789M | $759M | $772M | $791M | $974M | |
| Operating Expenses | $882M | $891M | $822M | $874M | $853M | $545M | $913M | $937M | $922M | $855M | $1.02B | $1.29B | |
| Operating Income | $-131M | $-25M | $84M | $672M | $731M | $432M | $469M | $827M | $729M | $663M | $717M | $633M | |
| Other Non-op | $14M | $21M | $-3M | $20M | $29M | $31M | $20M | $32M | $8M | $12M | $1M | $-2M | |
| Pretax Income | $-192M | $-39M | $99M | $697M | $1.25B | $331M | $391M | $734M | $531M | $474M | $488M | · | |
| Income Tax | $26M | $61M | $64M | $186M | $191M | $42M | $-38M | $45M | $20M | $109M | $60M | $51M | |
| Net Income | $-284M | $-189M | $101M | $460M | $1.04B | $1.03B | $562M | $337M | $636M | $326M | $93M | $323M | |
| EPS (Basic) | $-1.65 | $-1.10 | $0.57 | $2.29 | $4.77 | $4.69 | $2.46 | $1.42 | $2.67 | $1.38 | $0.38 | $1.33 | |
| EPS (Diluted) | $-1.65 | $-1.10 | $0.57 | $2.27 | $4.72 | $4.66 | $2.44 | $1.39 | $2.61 | $1.36 | $0.38 | $1.31 | |
| Shares (Basic) | 172,600,000 | 172,100,000 | 177,400,000 | 201,000,000 | 219,200,000 | 220,600,000 | 228,900,000 | 238,100,000 | 238,400,000 | 236,300,000 | 242,800,000 | 242,100,000 | |
| Shares (Diluted) | 172,600,000 | 172,100,000 | 177,400,000 | 203,000,000 | 221,400,000 | 221,900,000 | 230,600,000 | 241,600,000 | 243,900,000 | 239,600,000 | 245,400,000 | 246,000,000 | |
| EBITDA | $156M | $264M | $362M | $953M | $1.09B | $716M | $739M | $1.38B | $1.17B | $1.08B | $804M | $1.08B |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $340M | $540M | $654M | $1.04B | $1.59B | $525M | $340M | $470M | $385M | $236M | $825M | |
| Inventory | $818M | $917M | $867M | $995M | $1.04B | $848M | $914M | $1.00B | $1.07B | $918M | $1.69B | $2.02B | |
| Prepaid Expense | $94M | $114M | $92M | · | · | · | $83M | $58M | $60M | $49M | $112M | $62M | |
| Other Current Assets | $46M | $29M | $62M | $190M | $155M | $217M | $155M | $145M | $202M | $232M | $312M | $313M | |
| Current Assets | $2.06B | $2.12B | $2.31B | $3.15B | $3.93B | $3.57B | $3.75B | $2.96B | $5.98B | $3.56B | $3.83B | $5.04B | |
| PP&E (Net) | $2.49B | $2.49B | $2.38B | $2.38B | $2.44B | $2.50B | $2.38B | $2.35B | $3.10B | $3.03B | $3.17B | $4.42B | |
| PP&E (Gross) | $6.71B | $6.42B | $6.29B | $6.03B | $5.99B | $6.03B | $5.69B | $5.51B | $7.08B | $6.49B | $8.92B | $8.78B | |
| Accum. Depreciation | $4.23B | $3.93B | $3.91B | $3.65B | $3.55B | $3.53B | $3.31B | $3.15B | $3.98B | $3.46B | $4.47B | $4.36B | |
| Goodwill | $630M | $633M | $644M | $641M | $650M | $533M | $276M | $275M | $140M | $121M | $116M | $122M | |
| Intangibles | $308M | $344M | $387M | $425M | $469M | $453M | $197M | $213M | $56M | $43M | $86M | $95M | |
| Other Non-current Assets | $804M | $722M | $611M | $686M | $689M | $548M | $452M | $393M | $497M | $472M | $573M | $459M | |
| Total Assets | $7.01B | $7.11B | $7.25B | $8.22B | $9.39B | $8.71B | $8.32B | $7.95B | $10.24B | $9.19B | $9.82B | $10.92B | |
| Accounts Payable | · | · | · | $907M | $1.05B | $842M | $765M | $761M | $946M | $774M | $1.03B | $1.22B | |
| Accrued Liabilities | $421M | $416M | $395M | $429M | $713M | $458M | $420M | $497M | $569M | $471M | $686M | $739M | |
| Current Liabilities | $1.59B | $1.56B | $1.17B | $1.70B | $2.05B | $1.98B | $2.01B | $1.61B | $3.27B | $1.78B | $1.92B | $2.33B | |
| Capital Leases | $333M | $348M | $334M | $336M | $346M | $411M | $384M | · | · | · | · | · | |
| Deferred Tax | $156M | $204M | $243M | $250M | $161M | $212M | $29M | $137M | $264M | $371M | $422M | $333M | |
| Other Non-current Liabilities | $322M | $324M | $345M | $422M | $586M | $910M | $898M | $949M | $1.09B | $1.06B | $1.23B | $1.45B | |
| Total Liabilities | $4.06B | $3.95B | $3.77B | $4.38B | $4.83B | $5.04B | $5.50B | $5.20B | $6.87B | $7.72B | $8.19B | $8.97B | |
| Long-term Debt | $2.01B | $1.83B | $1.69B | $1.74B | $1.55B | $2.12B | $2.39B | $2.32B | $2.30B | $4.17B | $4.80B | $5.13B | |
| Total Debt | $2.01B | $1.83B | $1.69B | $1.74B | $1.55B | $2.12B | $2.39B | $2.22B | $2.26B | $4.13B | $4.62B | $4.93B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Paid-in Capital | $4.26B | $4.23B | $4.20B | $4.16B | $4.10B | $4.05B | $4.01B | $3.98B | $3.89B | $3.45B | $3.41B | $3.38B | |
| Retained Earnings | $1.81B | $2.25B | $2.62B | $2.71B | $2.44B | $1.56B | $690M | $292M | $161M | $-325M | $-528M | $-493M | |
| Treasury Stock | $2.29B | $2.29B | $2.29B | $1.94B | $934M | $731M | $635M | $427M | $150M | $150M | $135M | $50M | |
| AOCI | $-1.01B | $-1.20B | $-1.25B | $-1.27B | $-1.20B | $-1.35B | $-1.36B | $-1.32B | $-1.27B | $-1.67B | $-1.29B | $-1.05B | |
| Stockholders' Equity | $2.75B | $2.96B | $3.25B | $3.62B | $4.38B | $3.52B | $2.69B | $2.52B | $2.62B | $1.29B | $1.44B | $1.78B | |
| Liabilities + Equity | $7.01B | $7.11B | $7.25B | $8.22B | $9.39B | $8.71B | $8.32B | $7.95B | $10.24B | $9.19B | $9.82B | $10.92B | |
| Shares Outstanding | 172,622,337 | 172,144,779 | 171,583,331 | 183,634,464 | 214,170,287 | 220,046,262,000,000 | 224,295,868 | 232,994,172 | 240,213,606 | 236,370,347 | 237,080,026 | 243,416,979 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $289M | $278M | $281M | $278M | $267M | $270M | $255M | $236M | $318M | $298M | $445M | |
| Stock-based Comp | $31M | $30M | $28M | $29M | $30M | $26M | $29M | $27M | $36M | $32M | $29M | $28M | |
| Deferred Tax | $-32M | $-15M | $-10M | $89M | $-39M | $175M | $-93M | $-167M | $-95M | $4M | $-18M | $-51M | |
| Amort. of Intangibles | $40M | $40M | $40M | $40M | $40M | $33M | $16M | $6M | $3M | $12M | $6M | $19M | |
| Restructuring | · | $29M | $7M | $80M | $22M | $34M | · | · | · | · | · | · | |
| Other Non-cash | $287M | $148M | $-188M | $55M | $-384M | $-1.26B | $129M | $616M | $283M | $281M | $78M | $15M | |
| Operating Cash Flow | $289M | $263M | $209M | $914M | $952M | $253M | $897M | $1.21B | $1.22B | $1.09B | $575M | $760M | |
| CapEx | $173M | $184M | $230M | $272M | $326M | $237M | $274M | $251M | $234M | $318M | $461M | $601M | |
| Investing Cash Flow | $-132M | $-126M | $305M | $-279M | $-524M | $1.46B | $-260M | $-973M | $-424M | $-203M | $-600M | $-1.61B | |
| Debt Issued | $0 | $349M | $0 | $0 | $447M | $0 | $742M | $0 | $24M | $559M | $326M | $1.79B | |
| Net Debt Issued | $-328M | $336M | $-11M | $-12M | $-543M | $-21M | $66M | $-68M | $-2.03B | $-511M | $-278M | $1.37B | |
| Stock Issued | $0 | $0 | $5M | $6M | $10M | $3M | $2M | $17M | $35M | $1M | $1M | $47M | |
| Stock Repurchased | $0 | $4M | $349M | $1.00B | $200M | $96M | $208M | $277M | · | · | $100M | · | |
| Net Stock Activity | $0 | $-4M | $-344M | $-999M | $-190M | $-93M | $-206M | $-260M | $35M | $1M | $-99M | $47M | |
| Dividends Paid | $146M | $174M | $169M | $171M | $159M | $144M | $150M | $156M | $120M | $120M | $121M | $121M | |
| Financing Cash Flow | $-76M | $-326M | $-620M | $-994M | $-977M | $-655M | $-450M | $-424M | $-519M | $-723M | $-562M | $1.20B | |
| Net Change in Cash | $89M | $-200M | $-114M | $-387M | $-552M | $1.07B | $185M | $-225M | $294M | $156M | $-603M | $340M | |
| Taxes Paid | $98M | $90M | $97M | $194M | $106M | $316M | $100M | $179M | $25M | $40M | $126M | · | |
| Free Cash Flow | $116M | $79M | $-21M | $642M | $610M | $4M | $623M | $894M | $937M | $667M | $-88M | $159M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 14.3% | 14.8% | 19.3% | 21.0% | 18.3% | 20.3% | 21.6% | 21.7% | 17.4% | 17.9% | 16.6% | |
| Operating Margin | -2.3% | -0.41% | 1.4% | 8.4% | 9.4% | 7.2% | 6.9% | 11.1% | 10.2% | 6.7% | 3.9% | 5.5% | |
| Net Margin | -5.0% | -3.1% | 1.7% | 5.7% | 12.4% | 17.2% | 8.3% | 3.6% | 7.6% | 3.4% | 0.90% | 2.8% | |
| Pretax Margin | -3.4% | -0.65% | 1.6% | 8.7% | 15.5% | 5.6% | 5.8% | 10.0% | 7.7% | · | · | · | |
| EBITDA Margin | 2.8% | 4.4% | 5.9% | 11.9% | 12.9% | 11.9% | 10.9% | 14.7% | 14.0% | 11.2% | 7.8% | 9.3% | |
| ROA | -4.0% | -2.6% | 1.3% | 5.2% | 11.5% | 12.1% | 6.9% | 3.7% | 6.6% | 3.4% | 0.90% | 3.2% | |
| ROE | -10.0% | -6.1% | 2.9% | 11.5% | 26.5% | 33.3% | 21.6% | 13.1% | 32.6% | 23.9% | 5.8% | 17.2% | |
| ROIC | -3.1% | -1.3% | 0.60% | 9.2% | 11.3% | 6.6% | 10.1% | 19.6% | 15.7% | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 2.0 | 1.8 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 2.0 | 2.0 | 2.2 | |
| Quick Ratio | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 | 0.8 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.9 | 0.9 | 0.9 | 3.2 | 3.2 | 2.8 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 0.9 | 0.9 | 3.2 | 3.2 | 2.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 5.7 | 5.8 | 5.6 | 6.4 | 6.5 | 5.6 | 5.7 | 6.7 | 6.6 | 5.3 | 4.5 | 5.1 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -1.2% | -23.8% | 4.6% | 41.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | -7.7% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.95% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -74.9% | -51.9% | 1.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -50.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -78.0% | -56.0% | 1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -53.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.28% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.68B | $6.04B | $6.11B | $8.02B | $7.67B | $5.42B | $6.80B | $7.60B | $6.84B | $7.52B | $8.14B | $11.58B | |
| Net Income TTM | $-284M | $-189M | $101M | $460M | $1.04B | $1.03B | $562M | $337M | $636M | $326M | $93M | $323M | |
| Market Cap | $1.73B | $3.10B | $4.31B | $5.05B | $7.47B | $5.53B | $5.42B | $4.49B | $8.00B | $4.51B | $2.70B | $5.55B | |
| Enterprise Value | $3.31B | $4.60B | $5.46B | $6.13B | $7.98B | $6.06B | $7.28B | $6.38B | $9.78B | $8.23B | $7.06B | $9.62B | |
| P/E | -6.1 | -16.4 | 44.1 | 12.1 | 7.4 | 5.4 | 9.9 | 13.9 | 12.8 | 14.0 | 29.9 | 17.4 | |
| P/S | 0.3 | 0.5 | 0.7 | 0.6 | 1.0 | 1.0 | 0.8 | 0.6 | 1.2 | 0.6 | 0.3 | 0.5 | |
| P/B | 0.6 | 1.0 | 1.3 | 1.4 | 1.7 | 1.6 | 2.0 | 1.8 | 3.1 | 3.5 | 1.9 | 3.1 | |
| P / Tangible Book | 1.0 | 1.6 | 1.9 | 2.0 | 2.3 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 11.8 | 20.6 | 5.5 | 7.8 | 21.9 | 6.0 | 3.7 | 6.6 | 4.1 | 4.7 | 7.3 | |
| P / FCF | 14.9 | 39.3 | -205.3 | 7.9 | 12.2 | 1383.0 | 8.7 | 5.0 | 8.5 | 6.8 | -30.6 | 34.9 | |
| EV / EBITDA | 21.2 | 17.4 | 15.1 | 6.4 | 7.3 | 8.5 | 9.9 | 4.6 | 8.4 | 7.6 | 8.8 | 8.9 | |
| EV / FCF | 28.5 | 58.2 | -260.0 | 9.5 | 13.1 | 1515.0 | 11.7 | 7.1 | 10.4 | 12.3 | -80.3 | 60.5 | |
| EV / Revenue | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 1.1 | 1.1 | 0.8 | 1.4 | 1.1 | 0.9 | 0.8 | |
| Dividend Yield | 8.5% | 5.6% | 3.9% | 3.4% | 2.1% | 2.6% | 2.8% | 3.5% | 1.5% | 2.7% | 4.5% | 2.2% | |
| Earnings Yield | -16.5% | -6.1% | 2.3% | 8.3% | 13.5% | 18.5% | 10.1% | 7.2% | 7.8% | 7.1% | 3.3% | 5.8% | |
| Payout Ratio | -51.4% | -92.1% | 167.3% | 37.2% | 15.2% | 13.9% | 26.7% | 46.3% | 18.9% | 36.8% | 130.1% | 37.5% | |
| Annual Payout | $146M | $174M | $169M | $171M | $159M | $144M | $150M | $156M | $120M | $120M | $121M | $121M |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.42B | $1.35B | $1.46B | $1.46B | $1.41B | $1.45B | $1.54B | $1.57B | $1.47B | $1.40B | $1.51B | $1.60B | $1.61B | $1.65B | $2.01B | |
| Cost of Revenue | $1.42B | $1.24B | $1.19B | $1.26B | $1.28B | $1.21B | $1.26B | $1.31B | $1.33B | $1.27B | $1.25B | $1.27B | $1.34B | $1.34B | $1.46B | $1.66B | |
| Gross Profit | $245M | $183M | $164M | $204M | $182M | $201M | $188M | $234M | $243M | $201M | $152M | $231M | $254M | $269M | $190M | $349M | |
| R&D Expense | $28M | $29M | $26M | $29M | $33M | $32M | $30M | $27M | $33M | $31M | $28M | $28M | $29M | $30M | $28M | $31M | |
| SG&A Expense | $183M | $163M | $181M | $163M | $160M | $166M | $166M | $153M | $176M | $176M | $169M | $165M | $167M | $188M | $179M | $165M | |
| Operating Expenses | $208M | $199M | $223M | $198M | $302M | $159M | $251M | $192M | $209M | $239M | $206M | $204M | $204M | $208M | $217M | $211M | |
| Operating Income | $37M | $-16M | $-59M | $6M | $-120M | $42M | $-63M | $42M | $34M | $-38M | $-54M | $27M | $50M | $61M | $-27M | $138M | |
| Other Non-op | $7M | $3M | $1M | $6M | $4M | $3M | $-1M | $8M | $12M | $2M | $-1M | $0 | $-2M | $0 | $4M | $3M | |
| Pretax Income | $26M | $-29M | $-73M | $-7M | $-139M | $27M | $-81M | $34M | $44M | $-36M | $-59M | $42M | $61M | $55M | $-25M | $146M | |
| Income Tax | $17M | $11M | $1M | $3M | $7M | $15M | $29M | $39M | $13M | $-20M | $-2M | $27M | $28M | $11M | $31M | $30M | |
| Net Income | $-6M | $-53M | $-96M | $-25M | $-158M | $-5M | $-141M | $-33M | $22M | $-37M | $-71M | $0 | $19M | $153M | $-91M | $100M | |
| EPS (Basic) | $-0.03 | $-0.31 | $-0.56 | $-0.14 | $-0.92 | $-0.03 | $-0.82 | $-0.19 | $0.13 | $-0.22 | $-0.38 | $0.00 | $0.11 | $0.84 | $-0.38 | $0.51 | |
| EPS (Diluted) | $-0.03 | $-0.31 | $-0.56 | $-0.14 | $-0.92 | $-0.03 | $-0.82 | $-0.19 | $0.13 | $-0.22 | $-0.37 | $0.00 | $0.11 | $0.83 | $-0.37 | $0.50 | |
| Shares (Basic) | 173,400,000 | 173,000,000 | -345,000,000 | 172,600,000 | 172,600,000 | 172,400,000 | -343,900,000 | 172,100,000 | 172,100,000 | 171,800,000 | -360,200,000 | 175,700,000 | 179,200,000 | 182,700,000 | -201,900,212 | 197,700,000 | |
| Shares (Diluted) | 173,400,000 | 173,000,000 | -345,000,000 | 172,600,000 | 172,600,000 | 172,400,000 | -344,600,000 | 172,100,000 | 172,800,000 | 171,800,000 | -364,300,000 | 177,000,000 | 180,300,000 | 184,400,000 | -203,200,215 | 199,200,000 | |
| EBITDA | $114M | $57M | · | $79M | $-48M | $111M | · | $112M | $109M | $31M | · | $96M | $120M | $130M | · | $210M |
대차대조표 28
| 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 | $346M | $369M | $429M | $468M | $399M | $334M | $340M | $330M | $335M | $552M | · | $496M | $502M | $615M | · | $515M | |
| Inventory | $935M | $885M | $818M | $836M | $896M | $1.03B | $917M | $1.00B | $923M | $896M | · | $941M | $1.01B | $1.05B | · | $1.08B | |
| Prepaid Expense | $79M | $104M | $94M | $57M | $69M | $95M | $114M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $38M | $45M | $46M | $53M | $31M | $30M | $29M | $130M | $119M | $158M | · | $130M | $145M | $150M | · | $115M | |
| Current Assets | $2.28B | $2.18B | $2.06B | $2.18B | $2.21B | $2.29B | $2.12B | $2.29B | $2.25B | $2.44B | · | $2.39B | $2.52B | $2.70B | · | $3.20B | |
| PP&E (Net) | $2.41B | $2.44B | $2.49B | $2.48B | $2.49B | $2.49B | $2.49B | $2.58B | $2.55B | $2.57B | · | $2.31B | $2.35B | $2.37B | · | $2.29B | |
| PP&E (Gross) | · | · | $6.71B | · | · | · | $6.42B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.23B | · | · | · | $3.93B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $622M | $628M | $630M | $628M | $631M | $637M | $633M | $643M | $640M | $640M | · | $639M | $643M | $642M | · | $636M | |
| Intangibles | $285M | $298M | $308M | $317M | $328M | $334M | $344M | $358M | $366M | $378M | · | $395M | $406M | $415M | · | $433M | |
| Other Non-current Assets | $840M | $816M | $804M | $751M | $752M | $722M | $722M | $591M | $577M | $563M | · | $693M | $712M | $696M | · | $623M | |
| Total Assets | $7.19B | $7.13B | $7.01B | $7.08B | $7.15B | $7.23B | $7.11B | $7.33B | $7.32B | $7.57B | · | $7.37B | $7.55B | $7.76B | · | $8.13B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $865M | |
| Accrued Liabilities | $414M | $443M | $458M | $478M | $421M | $460M | $416M | $414M | $369M | $386M | · | $386M | $374M | $381M | · | $393M | |
| Current Liabilities | $1.72B | $1.72B | $1.59B | $1.60B | $1.54B | $1.54B | $1.56B | $1.56B | $1.73B | $1.58B | · | $1.27B | $1.18B | $1.30B | · | $1.59B | |
| Capital Leases | $359M | $374M | $333M | $336M | $344M | $343M | $348M | $364M | $368M | $378M | · | $329M | $333M | $334M | · | $326M | |
| Deferred Tax | $147M | $147M | $156M | $177M | $190M | $191M | $204M | $249M | $221M | $225M | · | $255M | $243M | $238M | · | $249M | |
| Other Non-current Liabilities | $313M | $309M | $322M | $337M | $345M | $317M | $324M | $303M | $319M | $336M | · | $367M | $393M | $395M | · | $502M | |
| Total Liabilities | $4.26B | $4.23B | $4.06B | $4.08B | $4.09B | $4.06B | $3.95B | $3.99B | $3.98B | $4.18B | · | $3.71B | $3.71B | $3.77B | · | $4.15B | |
| Long-term Debt | $2.09B | $2.06B | $2.01B | $2.01B | $2.04B | $1.95B | $1.83B | $1.86B | $1.92B | $2.06B | · | $1.61B | $1.57B | $1.52B | · | $1.49B | |
| Total Debt | $2.09B | $2.06B | · | $2.01B | $2.04B | $1.95B | · | $1.86B | $1.92B | $2.06B | · | $1.61B | $1.57B | $1.52B | · | $1.49B | |
| Paid-in Capital | $4.29B | $4.29B | $4.26B | $4.26B | $4.26B | $4.26B | $4.23B | $4.23B | $4.23B | $4.23B | · | $4.20B | $4.20B | $4.20B | · | $4.16B | |
| Retained Earnings | $1.72B | $1.74B | $1.81B | $1.92B | $1.99B | $2.19B | $2.25B | $2.43B | $2.51B | $2.53B | · | $2.74B | $2.78B | $2.80B | · | $2.84B | |
| Treasury Stock | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | · | $2.24B | $2.14B | $2.04B | · | $1.69B | |
| AOCI | $-991M | $-1.02B | $-1.01B | $-1.09B | $-1.09B | $-1.17B | $-1.20B | $-1.22B | $-1.29B | $-1.27B | · | $-1.23B | $-1.18B | $-1.14B | · | $-1.50B | |
| Stockholders' Equity | $2.69B | $2.68B | $2.75B | $2.77B | $2.83B | $2.95B | $2.96B | $3.11B | $3.11B | $3.15B | · | $3.43B | $3.62B | $3.76B | · | $3.77B | |
| Liabilities + Equity | $7.19B | $7.13B | $7.01B | $7.08B | $7.15B | $7.23B | $7.11B | $7.33B | $7.32B | $7.57B | · | $7.37B | $7.55B | $7.76B | · | $8.13B | |
| Shares Outstanding | 173,411,856 | 173,350,104 | 172,622,337 | 172,598,356 | 172,596,461 | 172,595,368 | 172,144,779 | 172,140,587 | 172,130,480 | 172,121,709 | · | 173,608,016 | 177,110,274 | 180,894,240 | · | 192,757,360 |
현금 흐름 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $73M | $73M | $73M | $72M | $69M | $75M | $70M | $75M | $69M | $70M | $69M | $70M | $69M | $74M | $72M | |
| Stock-based Comp | $7M | $9M | $8M | $7M | $7M | $9M | $7M | $7M | $7M | $9M | $6M | $7M | $6M | $9M | $3M | $5M | |
| Deferred Tax | $-4M | $-7M | $-19M | $-11M | $-1M | $-1M | $-11M | $29M | $0 | $-33M | $-18M | $12M | $16M | $-20M | $8M | $26M | |
| Restructuring | · | · | · | $1M | $43M | $0 | · | $3M | $0 | $8M | · | · | · | · | · | · | |
| Other Non-cash | · | $-75M | · | · | · | $-146M | · | · | · | $-73M | · | · | · | $-365M | · | · | |
| Operating Cash Flow | $-60M | $-53M | $76M | $196M | $91M | $-74M | $153M | $129M | $46M | $-65M | $164M | $163M | $36M | $-154M | $310M | $288M | |
| CapEx | $30M | $38M | $57M | $43M | $37M | $36M | $51M | $41M | $50M | $42M | $83M | $50M | $51M | $46M | $86M | $48M | |
| Investing Cash Flow | $22M | $-37M | $-58M | $-42M | $-38M | $6M | $-39M | $-7M | $-50M | $-30M | $-86M | $-49M | $-49M | $489M | $-91M | $-59M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-319M | · | · | · | $-3M | · | · | · | $-4M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $1M | $4M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $1M | $53M | $102M | $97M | $97M | $250M | $251M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-97M | · | · | |
| Dividends Paid | $16M | $16M | $15M | $44M | $43M | $44M | $44M | $44M | $43M | $44M | $40M | $42M | $42M | $44M | $39M | $41M | |
| Financing Cash Flow | $13M | $30M | $-62M | $-83M | $9M | $60M | $-95M | $-129M | $-210M | $108M | $-39M | $-117M | $-85M | $-379M | $-89M | $-296M | |
| Net Change in Cash | $-23M | $-60M | $-39M | $69M | $65M | $-6M | $10M | $-5M | $-217M | $12M | $44M | $-6M | $-113M | $-39M | $139M | $-93M | |
| Taxes Paid | $10M | $14M | $19M | $18M | $49M | $12M | $30M | $16M | $29M | $15M | $15M | $20M | $33M | $29M | $23M | $17M | |
| Free Cash Flow | · | $-91M | · | · | · | $-110M | · | · | · | $-107M | · | · | · | $-200M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.7% | 12.9% | · | 14.0% | 12.5% | 14.3% | · | 15.2% | 15.4% | 13.7% | · | 15.3% | 15.9% | 16.8% | · | 17.3% | |
| Operating Margin | 2.2% | -1.1% | · | 0.41% | -8.2% | 3.0% | · | 2.7% | 2.2% | -2.6% | · | 1.8% | 3.1% | 3.8% | · | 6.9% | |
| Net Margin | -0.36% | -3.7% | · | -1.7% | -10.8% | -0.35% | · | -2.1% | 1.4% | -2.5% | · | 0.00% | 1.2% | 9.5% | · | 5.0% | |
| Pretax Margin | 1.6% | -2.0% | · | -0.48% | -9.5% | 1.9% | · | 2.2% | 2.8% | -2.5% | · | 2.8% | 3.8% | 3.4% | · | 7.3% | |
| EBITDA Margin | 6.9% | 4.0% | · | 5.4% | -3.3% | 7.9% | · | 7.3% | 6.9% | 2.1% | · | 6.4% | 7.5% | 8.1% | · | 10.4% | |
| ROA | -0.08% | -0.74% | · | -0.35% | -2.2% | -0.07% | · | -0.45% | 0.30% | -0.48% | · | 0.00% | 0.23% | 1.8% | · | 1.2% | |
| ROE | -0.22% | -1.9% | · | -0.85% | -5.3% | -0.16% | · | -1.0% | 0.65% | -1.1% | · | 0.00% | 0.49% | 3.8% | · | 2.6% | |
| ROIC | 0.27% | -0.47% | · | 0.18% | -2.6% | 0.38% | · | -0.12% | 0.48% | -0.32% | · | 0.19% | 0.52% | 0.92% | · | 2.1% |
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 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.9 | 2.1 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.5 |
가치 평가 (TTM) 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.00B | $5.75B | · | $5.87B | $5.98B | $5.99B | · | $6.09B | $6.15B | $6.18B | · | $6.72B | $7.38B | $7.98B | · | $8.47B | |
| Net Income TTM | $-242M | $-241M | · | $-221M | $-174M | $-53M | · | $-48M | $4M | $135M | · | $272M | $500M | $704M | · | $760M | |
| Market Cap | $1.84B | $2.31B | · | $1.55B | $1.80B | $2.73B | · | $4.17B | $3.92B | $4.48B | · | $4.24B | $4.79B | $4.95B | · | $4.73B | |
| Enterprise Value | $3.58B | $3.99B | · | $3.09B | $3.43B | $4.35B | · | $5.69B | $5.50B | $5.98B | · | $5.35B | $5.86B | $5.85B | · | $5.70B | |
| P/E | -7.6 | -9.5 | · | -7.0 | -10.3 | -50.9 | · | -86.4 | 1138.5 | 36.2 | · | 16.9 | 10.6 | 7.9 | · | 6.9 | |
| P/S | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 0.7 | 0.9 | · | 0.6 | 0.6 | 0.9 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.0 | 1.3 | · | 0.9 | 1.0 | 1.4 | · | 2.0 | 1.9 | 2.1 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | |
| P / Cash Flow | · | -43.5 | · | · | · | -36.8 | · | · | · | -68.9 | · | · | · | -32.1 | · | · | |
| P / FCF | · | -25.4 | · | · | · | -24.8 | · | · | · | -41.9 | · | · | · | -24.7 | · | · | |
| EV / EBITDA | 31.4 | 70.1 | · | 39.1 | -71.6 | 39.1 | · | 50.8 | 50.5 | 193.0 | · | 55.7 | 48.8 | 45.0 | · | 27.2 | |
| EV / FCF | · | -43.9 | · | · | · | -39.5 | · | · | · | -55.9 | · | · | · | -29.3 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Dividend Yield | · | · | · | 11.3% | 9.7% | 6.4% | · | 4.1% | 4.3% | 3.8% | · | 4.0% | 3.5% | 3.4% | · | 3.6% | |
| Earnings Yield | -13.2% | -10.5% | · | -14.2% | -9.7% | -2.0% | · | -1.2% | 0.09% | 2.8% | · | 5.9% | 9.4% | 12.7% | · | 14.6% | |
| Payout Ratio | · | -30.2% | · | · | · | -880.0% | · | · | · | -118.9% | · | · | · | 28.8% | · | · | |
| Annual Payout | · | · | · | $175M | $175M | $175M | · | $172M | $170M | $169M | · | $168M | $167M | $169M | · | $170M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.68B | $6.04B | $6.11B | $8.02B | $7.67B |
| 매출 총이익률 % | 13.2% | 14.3% | 14.8% | 19.3% | 21.0% |
| 영업이익률 % | -2.3% | -0.41% | 1.4% | 8.4% | 9.4% |
| 순이익 | $-284M | $-189M | $101M | $460M | $1.04B |
| 희석 EPS | $-1.65 | $-1.10 | $0.57 | $2.27 | $4.72 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 |
| 유동비율 | 1.3 | 1.4 | 2.0 | 1.8 | 1.9 |
| 당좌 비율 | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $116M | $79M | $-21M | $642M | $610M |
최신 뉴스 이 회사 관련 최근 헤드라인
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 410개의 제출자 · $1.2B 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 |
|---|---|---|---|---|
| 71 (-10 이전 분기 대비) | 59 (+11 이전 분기 대비) | 97 (-42 이전 분기 대비) | 138 (+40 이전 분기 대비) | +2.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $97,343,961 | 9,166,098 | 8.39% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $80,652,476 | 7,594,395 | 6.95% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,808,557 | 7,514,930 | 6.87% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $58,772,811 | 5,534,163 | 5.06% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $56,249,265 | 5,296,541 | 4.85% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $54,816,957 | 5,161,672 | 4.72% | 주식 |
| STATE STREET CORP | $54,611,991 | 5,142,372 | 4.70% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $39,044,564 | 3,675,633 | 3.36% | 주식 |
| Boston Partners | $32,439,633 | 3,053,336 | 2.79% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $29,814,684 | 2,807,409 | 2.57% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,089,135 | 2,644,928 | 2.42% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25,023,290 | 2,356,242 | 2.16% | 주식 |
| Allianz Asset Management GmbH | $20,533,536 | 1,933,478 | 1.77% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,929,853 | 1,876,634 | 1.72% | 주식 |
| Gotham Asset Management, LLC | $19,623,583 | 1,847,795 | 1.69% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,997,490 | 1,506,355 | 1.38% | 주식 |
| TWO SIGMA ADVISERS, LP | $15,511,000 | 1,551,100 | 1.34% | 주식 |
| MORGAN STANLEY | $14,638,176 | 1,378,359 | 1.26% | 주식 |
| Cubist Systematic Strategies, LLC | $14,551,621 | 1,620,448 | 1.25% | 주식 |
| Quantinno Capital Management LP | $12,923,723 | 1,216,923 | 1.11% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,735,525 | 1,199,202 | 1.10% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,647,231 | 1,190,888 | 1.09% | 주식 |
| BANK OF NOVA SCOTIA | $11,906,645 | 1,121,153 | 1.03% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $11,629,898 | 1,095,094 | 1.00% | 주식 |
| First Eagle Investment Management, LLC | $11,618,461 | 1,094,017 | 1.00% | 주식 |
| Man Group plc | $11,484,627 | 1,081,415 | 0.99% | 주식 |
| SOROS FUND MANAGEMENT LLC | $10,620,000 | 1,000,000 | 0.91% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $9,943,740 | 936,322 | 0.86% | 주식 |
| HATCH COVE CAPITAL, LLC | $9,467,730 | 891,500 | 0.82% | 주식 |
| BlackRock, Inc. | $9,191,026 | 865,445 | 0.79% | 주식 |
| Cambria Investment Management, L.P. | $8,812,380 | 829,791 | 0.76% | 주식 |
| Recurrent Investment Advisors LLC | $8,416,097 | 792,476 | 0.72% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,208,198 | 772,900 | 0.71% | 콜 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,623,185 | 717,814 | 0.66% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,426,056 | 699,252 | 0.64% | 주식 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7,395,110 | 696,338 | 0.64% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $7,183,304 | 676,394 | 0.62% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,796,800 | 640,000 | 0.59% | 주식 |
| DEUTSCHE BANK AG\ | $6,701,793 | 631,054 | 0.58% | 주식 |
| FIRST TRUST ADVISORS LP | $5,637,924 | 530,878 | 0.49% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $5,078,484 | 478,200 | 0.44% | 주식 |
| XTX Topco Ltd | $4,643,584 | 437,249 | 0.40% | 주식 |
| Advisors Asset Management, Inc. | $4,220,138 | 234,062 | 0.36% | 주식 |
| Polar Asset Management Partners Inc. | $4,131,658 | 389,045 | 0.36% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,904,974 | 367,700 | 0.34% | 풋 옵션 |
| Kintayl Capital LP | $3,799,825 | 357,799 | 0.33% | 주식 |
| Quantbot Technologies LP | $3,603,706 | 339,332 | 0.31% | 주식 |
| Swiss National Bank | $3,522,378 | 331,674 | 0.30% | 주식 |
| Westchester Capital Management, LLC | $3,494,734 | 329,071 | 0.30% | 주식 |
| Verition Fund Management LLC | $3,438,735 | 323,798 | 0.30% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $3,435,570 | 323,500 | 0.30% | 주식 |
| JANE STREET GROUP, LLC | $3,384,594 | 318,700 | 0.29% | 풋 옵션 |
| CITADEL ADVISORS LLC | $3,325,122 | 313,100 | 0.29% | 콜 옵션 |
| Turas Capital Management LP | $3,268,836 | 307,800 | 0.28% | 주식 |
| FMR LLC | $3,224,646 | 303,639 | 0.28% | 주식 |
| Engineers Gate Manager LP | $3,123,703 | 294,134 | 0.27% | 주식 |
| GREAT LAKES ADVISORS, LLC | $2,906,195 | 273,653 | 0.25% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,564,877 | 192,703 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $2,555,979 | 240,676 | 0.22% | 주식 |
| NATIXIS | $2,496,762 | 235,100 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,495,541 | 234,985 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,463,934 | 185,119 | 0.21% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,432,564 | 229,055 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $2,409,920 | 226,924 | 0.21% | 주식 |
| BARCLAYS PLC | $2,355,164 | 221,767 | 0.20% | 주식 |
| CWM, LLC | $2,255,092 | 169,428 | 0.19% | 주식 |
| TORONTO DOMINION BANK | $2,192,403 | 206,441 | 0.19% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,048,343 | 192,876 | 0.18% | 주식 |
| CAXTON ASSOCIATES LLP | $2,003,930 | 188,694 | 0.17% | 주식 |
| Huber Capital Management LLC | $1,922,220 | 181,000 | 0.17% | 주식 |
| Lighthouse Investment Partners, LLC | $1,906,152 | 179,487 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $1,903,104 | 179,200 | 0.16% | 풋 옵션 |
| ING GROEP NV | $1,867,506 | 175,848 | 0.16% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1,788,387 | 168,398 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,679,139 | 158,111 | 0.14% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,670,101 | 157,260 | 0.14% | 주식 |
| Brevan Howard Capital Management LP | $1,543,617 | 145,350 | 0.13% | 주식 |
| Collar Capital Management, LLC | $1,537,702 | 144,793 | 0.13% | 주식 |
| AXQ CAPITAL, LP | $1,533,061 | 144,356 | 0.13% | 주식 |
| MARSHALL WACE, LLP | $1,531,330 | 144,193 | 0.13% | 주식 |
| Mariner, LLC | $1,521,369 | 143,249 | 0.13% | 주식 |
| LPL Financial LLC | $1,443,027 | 135,878 | 0.12% | 주식 |
| UBS Group AG | $1,428,390 | 134,500 | 0.12% | 콜 옵션 |
| ALGERT GLOBAL LLC | $1,401,734 | 131,990 | 0.12% | 주식 |
| Old West Investment Management, LLC | $1,401,064 | 131,927 | 0.12% | 주식 |
| Caisse de depot et placement du Quebec | $1,400,778 | 131,900 | 0.12% | 주식 |
| Edgestream Partners, L.P. | $1,386,579 | 130,563 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $1,344,492 | 126,600 | 0.12% | 콜 옵션 |
| CIBC WORLD MARKETS CORP | $1,343,000 | 134,300 | 0.12% | 주식 |
| Madison Investment Advisors, LLC | $1,338,006 | 74,210 | 0.12% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,303,901 | 97,964 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,224,231 | 115,276 | 0.11% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,203,650 | 113,338 | 0.10% | 주식 |
| Twelve Points Wealth Management LLC | $1,162,951 | 109,506 | 0.10% | 주식 |
| TWINBEECH CAPITAL LP | $1,154,553 | 108,715 | 0.10% | 주식 |
| Walnut Level Capital LLC | $1,131,350 | 85,000 | 0.10% | 주식 |
| D. E. Shaw & Co., Inc. | $1,098,108 | 103,400 | 0.09% | 풋 옵션 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $1,051,350 | 117,077 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,050,940 | 78,929 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,041,387 | 98,059 | 0.09% | 주식 |
회사 내부자 61 명의 내부자 · 34 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Peter R. Huntsman | Chairman, President & CEO | 2026년 8월 3일 P | 7,256,341 | 1 | 0 | $981,000 |
| Anthony P Hankins | CEO Asia Pacific and Div Pres | 2025년 2월 14일 F | 746,573 | 0 | 0 | $0 |
| Philip M. Lister | Exec VP & CFO | 2026년 2월 13일 F | 129,256 | 1 | 0 | $242,560 |
| Sean Douglas | Exec VP & CFO | 2020년 3월 11일 P | 155,360 | 0 | 0 | $0 |
| Jan Buberl | Division President | 2026년 7월 31일 F | 55,791 | 0 | 0 | $0 |
| Steen Weien Hansen | Division President | 2026년 6월 2일 F | 177,944 | 0 | 0 | $0 |
| Scott J Wright | Division President | 2026년 2월 13일 F | 194,167 | 0 | 0 | $0 |
| Charlton R. Hirsch | Division President | 2024년 2월 16일 F | 50,019 | 0 | 0 | $0 |
| Rohit Aggarwal | Division President | 2023년 2월 17일 M | 104,361 | 0 | 0 | $0 |
| Monte G Edlund | Division President | 2020년 2월 18일 S | 91,263 | 0 | 0 | $0 |
| Simon Turner | Division President | 2017년 2월 5일 F | 104,821 | 0 | 0 | $0 |
| James H Huntsman | Division President | 2016년 2월 6일 F | 32,441 | 0 | 0 | $0 |
| Paul G Hulme | Division President | 2016년 2월 6일 M | 229,154 | 0 | 0 | $0 |
| Stewart Alan Monteith | Division President | 2015년 2월 6일 F | 83,765 | 0 | 0 | $0 |
| Andre C Genton | Division President | 2011년 3월 21일 M | 2,040 | 0 | 0 | $0 |
| Donald J Stanutz | Division President | 2009년 3월 1일 F | 53,898 | 0 | 0 | $0 |
| Kevin J Ninow | Division President | 2008년 6월 1일 F | 24,927 | 0 | 0 | $0 |
| Thomas J Keenan | Division President | 2008년 3월 1일 F | 38,046 | 0 | 0 | $0 |
| Steven C. Jorgensen | VP & Controller | 2026년 2월 13일 F | 41,929 | 0 | 0 | $0 |
| Brittany Benko | Sr. VP, EHS | 2026년 2월 13일 F | 77,466 | 0 | 0 | $0 |
| Robert Wade Rogers | Sr. VP, Human Resources | 2026년 2월 13일 F | 541,391 | 0 | 0 | $0 |
| Amy Kay Smedley | Exec VP, GC and Sec | 2026년 2월 12일 A | 56,720 | 0 | 0 | $0 |
| David M Stryker | Exec VP, GC and Sec | 2025년 2월 14일 F | 426,055 | 0 | 0 | $0 |
| Randy W. Wright | VP and Controller | 2021년 6월 1일 S | 9,283 | 0 | 0 | $0 |
| Ronald W Gerrard | Sr. VP, EHS | 2020년 2월 19일 M | 176,447 | 0 | 0 | $0 |
| Kimo J Esplin | Exec VP, Strategy & Investment | 2018년 5월 14일 G | 369,210 | 0 | 0 | $0 |
| Jon M Huntsman | Executive Chairman | 2017년 12월 29일 F | 61,115 | 0 | 0 | $0 |
| Russell R Stolle | Sr. VP & Deputy GC | 2017년 4월 5일 M | 80,725 | 0 | 0 | $0 |
| Brian V Ridd | Sr. VP, Purchasing | 2017년 2월 5일 F | 219,875 | 0 | 0 | $0 |
| James Richard Moore | Exec VP, GC and Sec | 2013년 2월 23일 F | 69,949 | 0 | 0 | $0 |
| Lawrence Russell Healy | VP and Controller | 2011년 4월 6일 S | 62,237 | 0 | 0 | $0 |
| Samuel D Scruggs | Exec VP, GC and Sec | 2009년 12월 31일 S | 310,090 | 0 | 0 | $0 |
| Michael J Kern | Sr. VP, EHS and CIO | 2009년 3월 2일 A | 114,879 | 0 | 0 | $0 |
| Don H Olsen | Sr. VP | 2006년 9월 29일 D | 4,989 | 0 | 0 | $0 |
| Barcelo Jose Antonio Munoz | 이사 | 2026년 2월 12일 A | 37,279 | 0 | 0 | $0 |
| Jeanne Mcgovern | 이사 | 2026년 2월 12일 A | 41,718 | 0 | 0 | $0 |
| Sonia Dula | 이사 | 2026년 2월 12일 A | 34,569 | 0 | 0 | $0 |
| Jan E Tighe | 이사 | 2026년 2월 12일 A | — | 0 | 0 | $0 |
| David B Sewell | 이사 | 2026년 2월 12일 A | 8,233 | 0 | 0 | $0 |
| Cynthia Egan | 이사 | 2026년 2월 12일 A | 15,153 | 0 | 0 | $0 |
| Mary C Beckerle | 이사 | 2026년 2월 12일 A | 22,151 | 0 | 0 | $0 |
| Daniele Ferrari | 이사 | 2026년 2월 12일 A | 100 | 0 | 0 | $0 |
| Curtis E Espeland | 이사 | 2026년 2월 12일 A | 52,279 | 0 | 0 | $0 |
| Robert John Margetts | 이사 | 2022년 2월 17일 A | — | 0 | 0 | $0 |
| Wayne A Reaud | 이사 | 2022년 2월 17일 A | 1,379,100 | 0 | 0 | $0 |
| Anthony M Burns | 이사 | 2022년 2월 17일 A | 93,707 | 0 | 0 | $0 |
| Nolan D Archibald | 이사 | 2022년 2월 17일 A | 500,523 | 0 | 0 | $0 |
| Alvin V Shoemaker | 이사 | 2018년 2월 7일 A | 25,001 | 0 | 0 | $0 |
| Jon M Huntsman Jr | 이사 | 2015년 2월 4일 A | 10,393 | 0 | 0 | $0 |
| Patrick T Harker | 이사 | 2015년 2월 4일 A | 16,266 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 15 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 |
|---|---|---|---|---|---|
| Peter R. Huntsman | 2026년 2월 20일 | 5.09% | 최초 제출 | 수동적 투자 | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS ECHO II LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD G FUND, L.P., STARBOARD VALUE G GP, LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×4 제출 서류 | 2022년 5월 19일 | — | 최초 제출 | — | SEC |
| The Huntsman Foundation ×5 제출 서류 | 2020년 11월 24일 | — | 최초 제출 | — | SEC |
| Huntsman Family Holdings Company LLC, Jon M. Huntsman ×6 제출 서류 | 2013년 6월 6일 | — | 최초 제출 | — | SEC |
| Apollo Investment Fund VI, L.P., Apollo Overseas Partners (Delaware 892) VI, L.P., Apollo Overseas Partners VI, L.P., Apollo Overseas Partners (Delaware) VI, L.P., Apollo Overseas Partners (Germany) VI, L.P., Apollo Advisors VI, L.P., Apollo Capital Management VI, LLC, Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management VI, L.P., AIF VI Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, AAA Guarantor – Co-Invest VI, L.P., AAA MIP Limited, Apollo Alternative Assets, L.P., Apollo International Management, L.P., Apollo International Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×2 제출 서류 | 2010년 1월 12일 | — | 최초 제출 | — | SEC |
| HMP Equity Trust, Huntsman Family Holdings Company LLC, Jon M. Huntsman, Peter R. Huntsman, MatlinPatterson Global Opportunities Partners L.P., MatlinPatterson Global Opportunities Partners B, L.P., MatlinPatterson Global Opportunities Partners (Bermuda) L.P., MatlinPatterson Global Advisers LLC, David J. Matlin, Christopher R. Pechock, MatlinPatterson Asset Management LLC, MatlinPatterson Global Partners LLC, Mark R. Patterson, MatlinPatterson LLC ×8 제출 서류 | 2009년 9월 22일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2008년 12월 18일 | — | 최초 제출 | — | SEC |
| Citadel Limited Partnership, Citadel Investment Group, L.L.C., Citadel Equity Fund Ltd., Citadel Investment Group II, L.L.C., Citadel Holdings I LP, Citadel Derivatives Group LLC, Citadel Holdings II LP, Citadel Advisors LLC, Citadel Derivatives Trading Ltd., Kenneth Griffin ×5 제출 서류 | 2008년 12월 17일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2008년 10월 27일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2008년 9월 8일 | — | 최초 제출 | — | SEC |
| Pentwater Capital Management LP, Pentwater Growth Fund Ltd. | 2008년 9월 5일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2008년 8월 28일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2008년 6월 30일 | — | 최초 제출 | M&A / 매각 | SEC |
| The Jon and Karen Huntsman Foundation ×2 제출 서류 | 2007년 7월 13일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 9월 11일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 53 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 1.72% | 457,909 NS | 2026년 4월 30일 | N-PORT |
| SYLD · Cambria ETF Trust | 1.13% | 751,987 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.31% | 5,527,402 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.17% | 894,487 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 48,708 NS | 2026년 4월 30일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.15% | 63,837 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 260,265 NS | 2026년 5월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 64,610 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 60,408 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 146,174 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.11% | 485,090 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.11% | 1,574,344 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 52,019 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 559,377 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 375 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.05% | 4,286,918 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 787,799 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.05% | 35,084 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 967,608 SH | 2026년 8월 8일 | 일간 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.05% | 809,378 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.05% | 189,126 SH | 2026년 8월 8일 | 일간 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.05% | 38,859 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 2,401,537 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.04% | 101,716 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 8,370 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.03% | 485 SH | 2026년 8월 8일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 291,320 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.03% | 272,079 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 37,268 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 7,210 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 6,246 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,889,073 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3,785,749 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 10,043 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 6,648 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 16,228 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 21,591 NS | 2026년 4월 30일 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 655,709 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 306,432 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 77,555 NS | 2026년 5월 31일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 2,252 NS | 2026년 5월 31일 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 408,000 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.00% | 1,308 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 56,836 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 96,675 NS | 2026년 5월 31일 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 7,288 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 19,727 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 227,918 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 45,852 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,253,891 SH | 2026년 8월 8일 | 일간 |