KMI Kinder Morgan, Inc. Common Stock
Kinder Morgan, Inc. Common Stock 정보 위키백과 회사 개요
Kinder Morgan, Inc. is an American energy infrastructure company. It specializes in owning and controlling oil and gas pipelines and terminals.
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Kinder Morgan, Inc. is an American energy infrastructure company. It specializes in owning and controlling oil and gas pipelines and terminals.
As of 2024, Kinder Morgan owns an interest in or operates approximately 79,000 miles (127,000 km) of pipelines and 139 terminals. The company's pipelines transport natural gas, liquefied natural gas, ethanol, biodiesel, hydrogen, refined petroleum products, crude oil, carbon dioxide, and more. Kinder Morgan also stores or handles a variety of products and materials at their terminals such as gasoline, jet fuel, ethanol, coal, petroleum coke, and steel.
The company has approximately 65,000 miles (105,000 km) of natural gas pipelines and is the largest natural gas pipeline operator in the United States, moving about 40 percent of the natural gas consumed in the country. The company previously had built a major presence in Canada with the Trans Mountain pipeline, but that infrastructure is now publicly owned and operated. The company's CO2 division traditionally provides carbon dioxide (CO2) for enhanced oil recovery projects in North America, but also increasingly for carbon sequestration efforts.
History
Beginnings
Kinder Morgan Energy Partners (KMP) was founded in 1997 when a group of investors acquired the general partner of a small, publicly traded pipeline limited partnership (Enron Liquids Pipeline, L.P.) later renamed Kinder Morgan Energy Partners, L.P. Its cofounder Rich Kinder had been the president of Enron. After Kinder was denied an expected promotion to replace Kenneth Lay as chief executive officer, he departed the company, purchasing its interest in ELP for $40 million. Later that year, Kinder Morgan Energy Partners acquired Santa Fe Pacific Pipeline Partners.
In 1999, Kinder Morgan conducted a reverse merger with KN Energy, a utility and pipeline company. Natural Gas Pipeline Company of America (NGPL), which serves the Chicago market, was acquired through this deal. KN Energy became Kinder Morgan's second publicly traded company, Kinder Morgan, Inc. (KMI).
In 2001, Kinder Morgan's third publicly traded company, Kinder Morgan Management, LLC (KMR) was formed to facilitate institutional ownership of KMP equity.
Leveraged buyout
On August 28, 2006, Kinder Morgan announced that it would be taken private in a management-led leveraged buyout totaling approximately $22 billion. Outside participants in the transaction include Fayez Sarofim, Goldman Sachs Alternatives and Highstar Capital (then owned by AIG). In 2007, Kinder Morgan sold KN Energy to General Electric Co. and Alinda Capital Partners, which renamed the company SourceGas.
KMI began trading again on the NYSE on February 11, 2011, following the largest private-equity backed IPO offering in US history.
Subsequent events
In October 2011, Kinder Morgan Inc. agreed to buy El Paso Corp. for $21.1 billion and gave the combined company 67,000 miles (108,000 km) of gas lines, eclipsing Enterprise Products Partners LP as the biggest US pipeline operator. The transaction was paid for with shares of Kinder Morgan, Kinder Morgan warrants, and a cash portion of $11.5 billion through Barclays borrowing.
On August 10, 2014, Kinder announced it was moving to full ownership of its partially owned subsidiaries Kinder Morgan Energy Partners, Kinder Morgan Management, and El Paso Pipeline Partners in a deal worth $71 billion. The transaction closed on November 26, 2014. Prior to November 26, 2014, the Kinder Morgan group publicly traded companies included Kinder Morgan, Inc. (NYSE: KMI), Kinder Morgan Energy Partners, L.P. (NYSE: KMP), Kinder Morgan Management, LLC (NYSE: KMR) and El Paso Pipeline Partners, L.P. (NYSE: EPB); a merger transaction combined all under Kinder Morgan, Inc. (NYSE: KMI), on November 26, 2014.
American Petroleum Tankers
On December 23, 2013, Kinder Morgan announced that, through its Kinder Morgan Energy partner subsidiary, it would acquire the US oil tanker operator American Petroleum Tankers and its affiliated company SCT (State Class Tankers) from the US private equity investment firms Blackstone Group and Cerberus Capital Management. APT operates a fleet of five US-flagged MR 50,000 tons—330,000 barrels—oil tankers and has four other similar tankers on order from the General Dynamics shipbuilding company NASSCO in California. This acquisition appears to be the first case whereby a pipeline operator will also be able to offer marine transportation.
This acquisition would facilitate the export of US natural resources to overseas markets, and Kinder Morgan had lined up several LNG export customers by July 2014.
Winter Storm Uri
During the 2021 Texas power crisis, Kinder Morgan posted a nearly $1 billion one-time net profit after the company voluntarily cut back on its own power (saving $116 million) and sold natural gas to electric utility companies at high prevailing prices (gaining $880 million). An analyst at Mizuho Securities said Kinder Morgan "was not really on anyone’s list of potential winners from Winter Storm Uri. Shame on us [for not seeing it]." Most of the extra gas Kinder Morgan sold went to electric utility companies whose usual non-Kinder suppliers had shut down or blacked out as the catastrophe intensified. Possible long-term ramifications of the storm may be that utilities pay more to guarantee uninterrupted gas deliveries from Kinder Morgan instead.
Companies
Plantation Pipeline (2000) (with ExxonMobil)
Calnev Pipeline (2001) (liquids)
Central Florida Pipeline (2001) (liquids)
Midcontinent Express Pipeline (KM owned 50% by 2007) (gas transmission)
Fayetteville Express Pipeline LLC (co-owned with Energy Transfer Partners 2008) (gas transmission)
Kinder Morgan Altamont LLC (GG)
Kinder Morgan Cochin LLC (liquids)
Kinder Morgan CO2 Company, Houston, Texas
Kinder Morgan, Inc., Houston, Texas
Natural Gas Pipeline Company of America (co-owned with Brookfield Infrastructure Partners L.P.) (gas transmission)
Kinder Morgan Terminals, Houston, Texas (liquids)
Kinder Morgan Terminals, Houston, Texas (Bulk)
Kinder Morgan Louisiana Pipeline LLC (KMLP), Crowley, Louisiana (gas transmission)
Kinder Morgan North Texas Pipeline (gas transmission)
Kinder Morgan Wink Pipeline (liquids)
El Paso Corporation was purchased in 2012 with subsidiaries:
Tennessee Gas Pipeline (gas transmission) (2012)
Southern Natural Gas Company (gas transmission) (2012)
Colorado Interstate Gas Co (liquids and gas transmission) (2012)
Ruby Pipeline (2012) - sold to Tallgrass Energy Partners in 2023
Wyoming Interstate Co (2012)
El Paso Natural Gas Co (gas transmission) (2012)
Mojave Pipeline Co (gas transmission) (2012)
Florida Gas Transmission Company, LLC (50% by 2014) (gas transmission)
Pipelines
As of 2024, Kinder Morgan owns or operates approximately 79,000 miles (127,000 km) of pipelines transporting primarily natural gas, crude oil, and petroleum products.
In Canada, Kinder Morgan operated (before being bought out by Canada's government) the Trans Mountain oil pipeline which links Alberta with Vancouver, British Columbia, as well as the Cochin pipeline between Western Canada and the American Midwest.
Trans Mountain Pipeline
In 2013, Kinder Morgan filed its application to the Canadian National Energy Board (NEB) for building a second pipeline roughly parallel to the existing Trans Mountain, for transporting diluted bitumen between Edmonton, Alberta, and Burnaby, British Columbia. The new pipeline would nearly triple the transportation capacity from 300,000 to 850,000 barrels per day, for an estimated investment of $6.8 billion. This expansion would enable the export of larger volumes of Alberta's bituminous sands oil to the U.S. and to Asian countries.
The expansion project had support from the energy industry but opposition from First Nations among environmentalists and others. Protests started in 2014 and were continuing in the spring of 2018. The Liberal Party of Canada controlled Canadian government then purchased TransMountain from Kinder Morgan for C$4.5 billion to make it a government-run public works project in an effort to save the pipeline from environmental and political opposition.
Northeast Energy Direct Pipeline
This high-pressure 30-inch (762 mm) gas transmission pipeline, proposed in 2014, was slated to pass from Wright, New York to Dracut, Massachusetts, to help alleviate New England’s high natural gas and electricity costs caused, in their estimation, by severely limited natural gas transportation capacity currently serving that region. But in 2016, Kinder Morgan suspended its effort to build the 412-mile (663 km) NED pipeline, citing economic difficulties and lack of distribution commitments for the gas.
Palmetto Pipeline
Likewise, Kinder Morgan's proposed Palmetto Pipeline, designed to go from the Gulf Coast to the Southeast markets, was nixed. Its path would have taken it through 201 miles (323 km) of eastern and coastal Georgia, and drew opposition from local residents and environmental groups. The company suspended work on the project after the Georgia General Assembly passed a temporary moratorium on the use of eminent domain for pipeline construction, and commissioned a study to review the project. The company filed an appeal.
Connecticut Expansion Project
Kinder Morgan proposed a 13 miles (21 km) long 36-inch (914 mm) diameter high-pressure natural gas storage loop which would include a 4 miles (6.4 km) pipeline spur through Sandisfield, Massachusetts, crossing the Otis State Forest and using water from Spectacle Pond. The company invoked the U.S. Natural Gas Act to have the needed land condemned so they could seize it by eminent domain. However, the Commonwealth of Massachusetts challenged Kinder Morgan in court, arguing that the state constitution's Article 97, which protects designated conservation land, forbids construction of a pipeline through protected lands.
Permian Highway Pipeline
In late summer 2019, Kinder Morgan, EagleClaw Midstream and Altus Midstream Processing launched construction on the Permian Highway Pipeline, a 430-mile pipeline that will carry up to 2.1 billion cubic feet of natural gas from the Waha Hub in Pecos County, Texas, to the Gulf Coast. The pipeline would create 2,500 construction jobs and 18 permanent jobs, raise $42 million in additional yearly tax revenues for state and local authorities, and was planned to enter operation in 2021.
Controversies
Safety violations
In 2009, the Pipeline and Hazardous Materials Safety Administration (PHMSA) cited Kinder Morgan for violating safety standards regarding the distance between a natural gas pipeline and a "high consequence area" such as a school or hospital; the pipeline was too close for safe operation in case of a leak.
In 2011, PHMSA cited Kinder Morgan for failing to maintain update maps showing pipeline locations, test pipeline safety devices, maintain firefighting equipment, inspect its pipelines as required, and adequately monitor pipes’ corrosion levels. Also in 2011, the U.S. Department of Transportation cited Kinder Morgan for violations including the company's failure to have and follow written startup and shutdown procedures, and failing to have or use other measures to detect abnormal operating conditions, and proposed a fine of $425,000.
The 2013 Wall Street Journal article "Is Kinder Morgan Scrimping on its Pipelines?" noted that one investment analyst claimed the company was deferring maintenance spending in order to return more cash to its investors.
PHMSA's incident reports for Kinder Morgan's onshore gas transmission pipelines show that faulty infrastructure causes 45% of the significant leaks. Failure of the pipe, cracked welds, and faulty pipeline equipment together account for 28% of pipeline leaks, and corrosion of the pipe causes 17%.
Accidents
In Texas from 2003 to 2016, Kinder Morgan experienced at least 48 "significant incidents" resulting in fatalities or hospitalization, fires, explosions, or spills. Throughout the U.S. from 2003 to 2016, Kinder Morgan and its subsidiaries' pipelines (of all kinds) were responsible for more than 400 incidents in 24 states, incurring more than 110 federal enforcement actions. Kinder Morgan's natural gas transmission pipeline accidents caused $224 million in property damage.
In July 2007, a Kinder Morgan pipeline got ripped open by an excavator, spilling more than 250,000 liters of oil into a Burnaby neighborhood and 70,000 liters into nearby Burrard Inlet. The crude oil utterly carpeted cars, houses, roads, and lawns. About 250 people had to be evacuated and the spill cost $15 million to clean.
A pipeline rupture on August 15, 2021, near Coolidge, Arizona left two dead and one severely burned.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
KMI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
KMI 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 8월 3일 | $0.2980 |
| 2026년 5월 4일 | $0.2980 |
| 2026년 2월 2일 | $0.2930 |
| 2025년 11월 3일 | $0.2930 |
| 2025년 7월 31일 | $0.2930 |
| 2025년 4월 30일 | $0.2930 |
| 2025년 2월 3일 | $0.2880 |
| 2024년 10월 31일 | $0.2880 |
| 2024년 7월 31일 | $0.2880 |
| 2024년 4월 29일 | $0.2880 |
| 2024년 1월 30일 | $0.2830 |
| 2023년 10월 30일 | $0.2830 |
| 2023년 7월 28일 | $0.2830 |
| 2023년 4월 28일 | $0.2830 |
| 2023년 1월 30일 | $0.2780 |
| 2022년 10월 28일 | $0.2780 |
| 2022년 7월 29일 | $0.2780 |
| 2022년 4월 29일 | $0.2780 |
| 2022년 1월 28일 | $0.2700 |
| 2021년 10월 29일 | $0.2700 |
KMI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 14.3%
- 매수 12 42.9%
- 보유 12 42.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.37 | $0.33 | 0.04% |
| 2026년 3월 31일 | $0.48 | $0.40 | 0.08% |
| 2025년 12월 31일 | $0.39 | $0.37 | 0.02% |
| 2025년 9월 30일 | $0.29 | $0.29 | -0.00% |
| 2025년 6월 30일 | $0.28 | $0.28 | -0.00% |
| 2025년 3월 31일 | $0.34 | $0.35 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
| EPD | — | 18.5 | -6.4% | 11.1% | — | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.94B | $15.10B | $15.33B | $19.20B | $16.61B | $11.70B | $13.21B | $14.14B | $13.71B | $13.06B | $14.40B | $16.23B | |
| Cost of Revenue | · | · | · | $9.26B | $6.49B | $2.54B | $3.26B | $4.42B | $4.34B | $3.43B | $4.06B | $6.28B | |
| SG&A Expense | $744M | $712M | $668M | $637M | $655M | $648M | $590M | $601M | $688M | $703M | $690M | $610M | |
| Operating Expenses | $746M | $736M | $759M | $593M | $623M | $10.14B | $8.34B | $10.35B | $10.18B | $9.52B | $11.96B | $11.78B | |
| Operating Income | $4.72B | $4.38B | $4.26B | $4.07B | $2.92B | $1.56B | $4.87B | $3.79B | $3.53B | $3.54B | $2.45B | $4.45B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $1.81B | |
| Other Non-op | $173M | $27M | $-37M | $55M | $282M | $56M | $75M | $107M | $97M | $78M | $43M | $80M | |
| Pretax Income | $3.99B | $3.41B | $3.20B | $3.33B | $2.22B | $661M | $3.17B | $2.51B | $2.16B | $1.64B | $772M | $3.09B | |
| Income Tax | $832M | $687M | $715M | $710M | $369M | $481M | $926M | $587M | $1.94B | $917M | $564M | $648M | |
| Net Income | $3.06B | $2.61B | $2.39B | $2.55B | $1.78B | $119M | $2.19B | $1.61B | $183M | $708M | $253M | $1.03B | |
| EPS (Basic) | $1.37 | $1.17 | $1.06 | $1.12 | $0.78 | $0.05 | $0.96 | · | $0.01 | $0.25 | $0.10 | $0.89 | |
| EPS (Diluted) | $1.37 | $1.17 | $1.06 | $1.12 | $0.78 | $0.05 | $0.96 | · | $0.01 | $0.25 | $0.10 | $0.89 | |
| Shares (Basic) | 2,223,000,000 | 2,220,000,000 | 2,234,000,000 | 2,258,000,000 | 2,266,000,000 | 2,263,000,000 | 2,264,000,000 | · | 2,230,000,000 | 2,230,000,000 | 2,187,000,000 | 1,137,000,000 | |
| Shares (Diluted) | 2,223,000,000 | 2,220,000,000 | 2,234,000,000 | 2,258,000,000 | 2,266,000,000 | 2,263,000,000 | 2,264,000,000 | · | 2,230,000,000 | 2,230,000,000 | 2,193,000,000 | 1,137,000,000 | |
| EBITDA | $7.18B | $6.74B | $6.51B | $6.25B | $5.05B | $3.72B | $7.28B | $6.09B | $5.80B | $5.78B | $4.76B | $6.49B |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $88M | $83M | $745M | $1.14B | $1.18B | $185M | $3.28B | $264M | $684M | $229M | $315M | |
| Short-term Investments | · | · | · | · | · | $0 | $925M | $0 | · | · | · | · | |
| Receivables | · | · | · | · | · | · | $1.38B | $1.50B | $1.45B | $1.37B | $1.31B | $1.64B | |
| Inventory | $574M | $555M | $525M | $634M | $562M | $348M | $371M | $385M | $424M | $357M | $407M | $459M | |
| Other Current Assets | $357M | $246M | $333M | $304M | $289M | $168M | $270M | $248M | $238M | $337M | $266M | $746M | |
| Current Assets | $2.75B | $2.52B | $2.54B | $3.80B | $3.83B | $3.20B | $3.24B | $5.72B | $2.71B | $3.23B | $2.82B | $3.75B | |
| PP&E (Net) | $39.33B | $38.01B | $37.30B | $35.60B | $35.65B | $35.84B | $36.42B | $37.90B | $40.16B | $38.70B | $40.55B | $38.56B | |
| Accum. Depreciation | · | · | · | · | $18.79B | $17.82B | $16.95B | $15.36B | $14.18B | · | · | · | |
| Goodwill | $20.08B | $20.08B | $20.12B | $19.96B | $19.91B | $19.85B | $21.45B | $21.96B | $22.16B | $22.15B | $23.79B | $24.65B | |
| Intangibles | $1.73B | $1.76B | $1.96B | $1.81B | $1.68B | $2.45B | $2.68B | $2.88B | $3.10B | $3.32B | $3.55B | $2.30B | |
| Other Non-current Assets | $1.32B | $1.18B | $1.23B | $1.25B | $1.65B | $2.18B | $1.76B | $1.35B | $1.58B | $1.52B | $2.03B | $2.09B | |
| Total Assets | $72.75B | $71.41B | $71.02B | $70.08B | $70.42B | $71.97B | $74.16B | $78.87B | $79.06B | $80.31B | $84.10B | $83.05B | |
| Accounts Payable | $1.41B | $1.40B | $1.37B | $1.44B | $1.26B | $837M | $914M | $1.34B | $1.34B | $1.26B | $1.19B | $1.59B | |
| Accrued Liabilities | · | · | · | · | · | · | · | $876M | $0 | · | · | · | |
| Current Liabilities | $4.32B | $5.10B | $7.22B | $6.93B | $5.82B | $5.07B | $5.10B | $7.56B | $6.18B | $5.92B | $4.07B | $6.36B | |
| Capital Leases | $167M | $193M | $230M | $240M | $270M | $263M | $289M | · | · | · | · | · | |
| Deferred Tax | $2.89B | $2.07B | $1.39B | $623M | $0 | · | · | · | · | · | · | $0 | |
| Total Liabilities | $40.30B | $39.54B | $39.29B | $37.96B | $38.49B | $39.41B | $39.27B | $43.67B | $43.93B | $45.50B | $48.70B | $48.62B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $36.92B | $38.90B | $43.41B | $42.81B | |
| Total Debt | $30.78B | $29.88B | $28.07B | $28.40B | $30.67B | $32.13B | $31.91B | $33.94B | $35.02B | $37.35B | $43.41B | $2.72B | |
| Common Stock | $22M | $22M | $22M | $22M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $21M | |
| Paid-in Capital | $41.28B | $41.24B | $41.19B | $41.67B | $41.81B | $41.76B | $41.74B | $41.70B | $41.91B | $41.74B | $41.66B | $36.18B | |
| Retained Earnings | $-10.18B | $-10.63B | $-10.69B | $-10.55B | $-10.60B | $-9.94B | $-7.69B | $-7.72B | $-7.75B | $-6.67B | $-6.10B | $-2.11B | |
| AOCI | $45M | $-95M | $-217M | $-402M | $-411M | $-407M | $-333M | $-330M | $-541M | $-661M | $-461M | $-17M | |
| Stockholders' Equity | $31.16B | $30.53B | $30.31B | $30.74B | $30.82B | $31.44B | $33.74B | $33.68B | $33.64B | $34.43B | $35.12B | $34.08B | |
| Liabilities + Equity | $72.75B | $71.41B | $71.02B | $70.08B | $70.42B | $71.97B | $74.16B | $78.87B | $79.06B | $80.31B | $84.10B | $83.05B | |
| Shares Outstanding | 2,224,777,750 | 2,221,647,775 | 2,219,729,644 | 2,247,681,626 | 2,267,391,527 | 2,264,257,336 | 2,264,936,054 | 2,262,165,783 | 2,217,000,000 | 2,230,000,000 | 2,229,000,000 | 2,125,000,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.45B | $2.35B | $2.25B | $2.19B | $2.13B | $2.16B | $2.41B | $2.30B | $2.26B | $2.21B | $2.31B | $2.04B | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Deferred Tax | $780M | $647M | $710M | $692M | $355M | $345M | $717M | $405M | $2.07B | $1.09B | $692M | $615M | |
| Amort. of Intangibles | $190M | $197M | $202M | $253M | $237M | $212M | $214M | $219M | $220M | $223M | $221M | $143M | |
| Other Non-cash | $-372M | $21M | $1.14B | $-459M | $1.43B | $1.92B | $-570M | $732M | $84M | $783M | $2.05B | $786M | |
| Operating Cash Flow | $5.92B | $5.63B | $6.49B | $4.97B | $5.71B | $4.55B | $4.75B | $5.04B | $4.60B | $4.76B | $5.31B | $4.47B | |
| CapEx | $3.03B | $2.63B | $2.32B | $1.62B | $1.28B | $1.71B | $2.27B | $2.90B | $3.19B | $2.88B | $3.90B | $3.62B | |
| Investing Cash Flow | $-3.18B | $-2.63B | $-4.17B | $-2.17B | $-2.31B | $-911M | $-1.71B | $-68M | $-3.40B | $-1.62B | $-5.71B | $-5.21B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $3.87B | $0 | |
| Stock Repurchased | $0 | $7M | $522M | $368M | $0 | $50M | $2M | $273M | $250M | $0 | · | $94M | |
| Net Stock Activity | $0 | $-7M | $-522M | $-368M | $0 | $-50M | $-2M | $-273M | $0 | $0 | $3.87B | $-94M | |
| Dividends Paid | $2.60B | $2.56B | $2.53B | $2.50B | $2.44B | $2.36B | $2.16B | $1.62B | $1.12B | $1.12B | $4.22B | $1.76B | |
| Financing Cash Flow | $-2.84B | $-2.89B | $-3.01B | $-3.15B | $-3.46B | $-2.64B | $-6.18B | $-1.82B | $-1.68B | $-2.64B | $317M | $471M | |
| Net Change in Cash | $-105M | $118M | $-698M | $-353M | $-62M | $1.00B | $-3.12B | $3.00B | $-461M | $498M | $-86M | $-283M | |
| Taxes Paid | $47M | $33M | $11M | $13M | $10M | $227M | $372M | $-109M | $-140M | $4M | $-331M | $227M | |
| Free Cash Flow | $2.89B | $3.01B | $4.17B | $3.35B | $4.43B | $2.84B | $2.48B | $2.14B | $1.41B | $1.91B | $1.41B | $850M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-578M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 29.0% | 27.8% | 21.2% | 17.6% | 13.3% | 36.9% | 26.8% | 25.9% | 27.4% | 17.0% | 27.4% | |
| Net Margin | 18.0% | 17.3% | 15.6% | 13.3% | 10.7% | 1.0% | 16.6% | 11.4% | 1.3% | 5.4% | 1.8% | 6.3% | |
| Pretax Margin | 23.6% | 22.6% | 20.9% | 17.4% | 13.4% | 5.7% | 24.0% | 17.7% | 15.8% | 12.5% | 5.4% | 19.1% | |
| EBITDA Margin | 42.4% | 44.6% | 42.5% | 32.6% | 30.4% | 31.8% | 55.1% | 43.1% | 42.4% | 44.3% | 33.0% | 40.0% | |
| ROA | 4.2% | 3.7% | 3.4% | 3.6% | 2.5% | 0.16% | 2.9% | 2.0% | 0.23% | 0.86% | 0.30% | 1.3% | |
| ROE | 9.9% | 8.6% | 7.8% | 8.3% | 5.7% | 0.37% | 6.5% | 4.8% | 0.54% | 2.0% | 0.73% | 4.3% | |
| ROIC | 6.0% | 5.8% | 5.7% | 5.4% | 4.0% | 0.67% | 5.2% | 4.3% | 0.53% | 2.2% | 0.84% | 9.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 | 0.5 | 0.7 | 0.6 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | |
| Debt / Equity | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 0.1 | |
| LT Debt / Equity | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 2.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | 15.5 | 14.3 | 7.1 | 8.6 | 10.9 | 11.1 | 9.2 | 9.5 | 14.1 | |
| Receivables Turnover | · | · | · | · | · | · | 9.2 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | -1.5% | -20.1% | 15.6% | 42.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.1% | -3.1% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | 10.4% | -5.4% | 43.6% | 1460.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.0% | 14.5% | 176.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 93.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.0% | 9.3% | -6.2% | 42.8% | 1399.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.2% | 13.6% | 171.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 91.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.94B | $15.10B | $15.33B | $19.20B | $16.61B | $11.70B | $13.21B | $14.14B | $13.71B | $13.06B | $14.40B | $16.23B | |
| Net Income TTM | $3.06B | $2.61B | $2.39B | $2.55B | $1.78B | $119M | $2.19B | $1.61B | $183M | $708M | $253M | $1.03B | |
| Market Cap | $61.16B | $60.87B | $39.16B | $40.64B | $35.96B | $30.95B | · | $34.79B | $40.06B | $46.18B | · | · | |
| Enterprise Value | $91.87B | $90.67B | $67.14B | $68.30B | $65.49B | $61.90B | · | $65.45B | $74.81B | $82.85B | · | · | |
| P/E | 20.1 | 23.4 | 16.6 | 16.1 | 20.3 | 273.4 | 22.1 | 40.5 | 1807.0 | 82.8 | 149.2 | 47.5 | |
| P/S | 3.6 | 4.0 | 2.6 | 2.1 | 2.2 | 2.6 | · | 2.5 | 2.9 | 3.5 | · | · | |
| P/B | 2.0 | 2.0 | 1.3 | 1.3 | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.3 | · | · | |
| P / Tangible Book | 6.5 | 7.0 | 4.8 | 4.5 | 3.9 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 10.8 | 6.0 | 8.2 | 6.3 | 6.8 | · | 6.9 | 8.7 | 9.6 | · | · | |
| P / FCF | 21.2 | 20.3 | 9.4 | 12.1 | 8.1 | 10.9 | · | 16.3 | 28.4 | 24.2 | · | · | |
| EV / EBITDA | 12.8 | 13.5 | 10.3 | 10.9 | 13.0 | 16.6 | · | 10.7 | 12.9 | 14.3 | · | · | |
| EV / FCF | 31.8 | 30.2 | 16.1 | 20.4 | 14.8 | 21.8 | · | 30.6 | 52.9 | 43.5 | · | · | |
| EV / Revenue | 5.4 | 6.0 | 4.4 | 3.6 | 3.9 | 5.3 | · | 4.6 | 5.5 | 6.3 | · | · | |
| Dividend Yield | 4.3% | 4.2% | 6.5% | 6.2% | 6.8% | 7.6% | · | 4.7% | 2.8% | 2.4% | · | · | |
| Earnings Yield | 5.0% | 4.3% | 6.0% | 6.2% | 4.9% | 0.37% | 4.5% | 2.5% | 0.06% | 1.2% | 0.67% | 2.1% | |
| Payout Ratio | 85.2% | 97.9% | 105.8% | 98.3% | 136.9% | 1984.9% | 98.8% | 100.6% | 612.0% | 157.9% | 1669.6% | 171.5% | |
| Annual Payout | $2.60B | $2.56B | $2.53B | $2.50B | $2.44B | $2.36B | $2.16B | $1.62B | $1.12B | $1.12B | $4.22B | $1.76B |
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 | $4.48B | $4.83B | $4.51B | $4.15B | $4.04B | $4.24B | $3.99B | $3.70B | $3.57B | $3.84B | $4.04B | $3.91B | $3.50B | $3.89B | $4.58B | $5.18B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.72B | |
| SG&A Expense | $192M | $184M | $186M | $183M | $188M | $187M | $182M | $176M | $179M | $175M | $171M | $162M | $169M | $166M | $167M | $162M | |
| Operating Expenses | $188M | $177M | $182M | $184M | $188M | $192M | $191M | $181M | $184M | $180M | $225M | $176M | $179M | $179M | $-11.07B | $4.25B | |
| Operating Income | $1.35B | $1.44B | $1.36B | $1.06B | $1.15B | $1.15B | $1.11B | $1.01B | $1.04B | $1.22B | $1.10B | $938M | $1.03B | $1.19B | $1.10B | $931M | |
| Other Non-op | $20M | $20M | $134M | $11M | $13M | $15M | $10M | $16M | $1M | $0 | $-44M | $3M | $2M | $2M | $-8M | $21M | |
| Pretax Income | $1.17B | $1.29B | $1.30B | $839M | $919M | $929M | $891M | $764M | $770M | $982M | $824M | $700M | $778M | $899M | $891M | $729M | |
| Income Tax | $272M | $287M | $284M | $185M | $177M | $186M | $197M | $113M | $168M | $209M | $206M | $145M | $168M | $196M | $198M | $134M | |
| Net Income | $867M | $976M | $996M | $628M | $715M | $717M | $667M | $625M | $575M | $746M | $594M | $532M | $586M | $679M | $670M | $576M | |
| EPS (Basic) | $0.39 | $0.44 | $0.45 | $0.28 | $0.32 | $0.32 | $0.30 | $0.28 | $0.26 | $0.33 | $0.26 | $0.24 | $0.26 | $0.30 | $0.30 | $0.25 | |
| EPS (Diluted) | $0.39 | $0.44 | $0.45 | $0.28 | $0.32 | $0.32 | $0.30 | $0.28 | $0.26 | $0.33 | $0.26 | $0.24 | $0.26 | $0.30 | $0.30 | $0.25 | |
| Shares (Basic) | 2,225,000,000 | 2,225,000,000 | -4,445,000,000 | 2,224,000,000 | 2,222,000,000 | 2,222,000,000 | -4,440,000,000 | 2,221,000,000 | 2,219,000,000 | 2,220,000,000 | -4,480,000,000 | 2,230,000,000 | 2,237,000,000 | 2,247,000,000 | -4,527,000,000 | 2,253,000,000 | |
| Shares (Diluted) | 2,225,000,000 | 2,225,000,000 | -4,445,000,000 | 2,224,000,000 | 2,222,000,000 | 2,222,000,000 | -4,440,000,000 | 2,221,000,000 | 2,219,000,000 | 2,220,000,000 | -4,480,000,000 | 2,230,000,000 | 2,237,000,000 | 2,247,000,000 | -4,527,000,000 | 2,253,000,000 | |
| EBITDA | $1.97B | $2.08B | · | $1.67B | $1.77B | $1.75B | · | $1.60B | $1.62B | $1.81B | · | $1.50B | $1.59B | $1.76B | · | $1.48B |
대차대조표 22
| 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 | $89M | $72M | $63M | $71M | $82M | $80M | $88M | $108M | $98M | $119M | · | $80M | $497M | $416M | $745M | $483M | |
| Inventory | $565M | $593M | $574M | $560M | $560M | $577M | $555M | $526M | $537M | $548M | · | $565M | $569M | $589M | · | $715M | |
| Other Current Assets | $341M | $352M | $357M | $289M | $276M | $231M | $246M | $178M | $190M | $157M | · | $190M | $192M | $184M | · | $314M | |
| Current Assets | $2.59B | $2.71B | $2.75B | $2.43B | $2.49B | $2.58B | $2.52B | $2.18B | $2.19B | $2.31B | · | $2.43B | $2.72B | $2.70B | · | $3.82B | |
| PP&E (Net) | $40.52B | $39.70B | $39.33B | $39.02B | $38.82B | $38.70B | $38.01B | $37.71B | $37.53B | $37.31B | · | $35.94B | $35.76B | $35.64B | · | $35.53B | |
| Goodwill | $20.08B | $20.08B | $20.08B | $20.08B | $20.08B | $20.08B | $20.08B | $20.08B | $20.08B | $20.09B | $20.12B | $19.96B | $19.96B | $19.96B | $19.96B | $19.96B | |
| Intangibles | $1.87B | $1.69B | $1.73B | $1.77B | $1.82B | $1.87B | $1.76B | $1.81B | $1.86B | $1.91B | · | $1.65B | $1.70B | $1.74B | · | $1.88B | |
| Other Non-current Assets | $1.29B | $1.25B | $1.32B | $1.26B | $1.31B | $1.21B | $1.18B | $1.22B | $1.19B | $1.21B | · | $1.19B | $1.27B | $1.27B | · | $1.33B | |
| Total Assets | $74.06B | $73.07B | $72.75B | $72.32B | $72.37B | $72.32B | $71.41B | $70.88B | $70.70B | $70.74B | · | $68.86B | $69.07B | $68.93B | · | $69.99B | |
| Accounts Payable | $1.57B | $1.37B | $1.41B | $1.29B | $1.30B | $1.25B | $1.40B | $1.26B | $1.20B | $1.07B | · | $1.43B | $1.14B | $1.09B | · | $1.58B | |
| Current Liabilities | $5.65B | $5.18B | $4.32B | $3.85B | $3.63B | $5.78B | $5.10B | $4.73B | $5.96B | $4.58B | · | $6.25B | $5.60B | $4.78B | · | $6.15B | |
| Capital Leases | · | · | $167M | · | · | · | $193M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.44B | $3.12B | $2.89B | $2.60B | $2.42B | $2.23B | $2.07B | $1.85B | $1.73B | $1.57B | · | $1.11B | $1.01B | $831M | · | $442M | |
| Total Liabilities | $41.18B | $40.49B | $40.30B | $40.28B | $40.29B | $40.39B | $39.54B | $39.13B | $39.01B | $38.99B | · | $37.28B | $37.16B | $36.82B | · | $37.86B | |
| Total Debt | $29.80B | $29.87B | · | $31.50B | $31.87B | $29.96B | · | $30.05B | $28.65B | $30.17B | · | $27.87B | $28.63B | $29.35B | · | $29.11B | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $23M | |
| Paid-in Capital | $41.32B | $41.30B | $41.28B | $41.26B | $41.27B | $41.25B | $41.24B | $41.22B | $41.22B | $41.20B | · | $41.31B | $41.39B | $41.58B | · | $41.69B | |
| Retained Earnings | $-9.66B | $-9.86B | $-10.18B | $-10.52B | $-10.50B | $-10.56B | $-10.63B | $-10.66B | $-10.64B | $-10.57B | · | $-10.65B | $-10.55B | $-10.50B | · | $-10.59B | |
| AOCI | $-50M | $-137M | $45M | $-14M | $-24M | $-109M | $-95M | $-175M | $-262M | $-276M | · | $-418M | $-290M | $-341M | · | $-363M | |
| Stockholders' Equity | $31.63B | $31.32B | $31.16B | $30.74B | $30.77B | $30.61B | $30.53B | $30.41B | $30.34B | $30.37B | · | $30.26B | $30.57B | $30.76B | · | $30.76B | |
| Liabilities + Equity | $74.06B | $73.07B | $72.75B | $72.32B | $72.37B | $72.32B | $71.41B | $70.88B | $70.70B | $70.74B | · | $68.86B | $69.07B | $68.93B | · | $69.99B | |
| Shares Outstanding | 2,224,819,927 | 2,224,809,827 | 2,224,777,750 | 2,224,753,580 | 2,222,067,557 | 2,222,058,215 | 2,221,647,775 | 2,221,626,124 | 2,219,403,596 | 2,219,374,654 | · | 2,227,817,827 | 2,228,894,500 | 2,241,158,000 | · | 2,249,727,830 |
현금 흐름 13
| 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 | $620M | $633M | $618M | $609M | $616M | $610M | $596M | $587M | $584M | $587M | $567M | $561M | $557M | $565M | $554M | $551M | |
| Deferred Tax | $295M | $281M | $268M | $185M | $160M | $167M | $193M | $97M | $159M | $198M | $215M | $141M | $164M | $190M | $193M | $130M | |
| Other Non-cash | · | $-399M | · | · | · | $-332M | · | · | · | $-342M | · | · | · | $-101M | · | · | |
| Operating Cash Flow | $1.96B | $1.49B | $1.69B | $1.41B | $1.65B | $1.16B | $1.51B | $1.25B | $1.69B | $1.19B | $2.32B | $1.29B | $1.55B | $1.33B | $1.40B | $915M | |
| CapEx | $982M | $804M | $820M | $793M | $647M | $766M | $772M | $657M | $581M | $619M | $628M | $647M | $535M | $507M | $477M | $365M | |
| Investing Cash Flow | $-1.55B | $-803M | $-477M | $-663M | $-625M | $-1.41B | $-771M | $-686M | $-600M | $-572M | $-2.44B | $-647M | $-578M | $-508M | $-630M | $-873M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $132M | $73M | $204M | $113M | $35M | $160M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | · | $-113M | · | · | |
| Dividends Paid | $665M | $654M | $654M | $654M | $654M | $642M | $642M | $643M | $641M | $631M | $631M | $634M | $637M | $627M | $628M | $629M | |
| Financing Cash Flow | $-469M | $-617M | $-1.24B | $-815M | $-1.12B | $333M | $-657M | $-554M | $-1.11B | $-570M | $119M | $-1.06B | $-890M | $-1.18B | $-703M | $264M | |
| Net Change in Cash | $-61M | $71M | $-24M | $-64M | $-98M | $81M | $81M | $9M | $-19M | $47M | $-1M | $-423M | $82M | $-356M | $71M | $306M | |
| Taxes Paid | $-8M | $-3M | $4M | $5M | $35M | $3M | $7M | $15M | $13M | $-2M | $1M | $1M | $8M | $1M | $1M | $2M | |
| Free Cash Flow | · | $687M | · | · | · | $396M | · | · | · | $570M | · | · | · | $826M | · | · |
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 | 30.1% | 29.9% | · | 25.6% | 28.5% | 27.0% | · | 27.4% | 29.1% | 31.8% | · | 24.0% | 29.4% | 30.7% | · | 18.0% | |
| Net Margin | 19.4% | 20.2% | · | 15.2% | 17.7% | 16.9% | · | 16.9% | 16.1% | 19.4% | · | 13.6% | 16.7% | 17.5% | · | 11.1% | |
| Pretax Margin | 26.0% | 26.7% | · | 20.2% | 22.7% | 21.9% | · | 20.6% | 21.6% | 25.6% | · | 17.9% | 22.2% | 23.1% | · | 14.1% | |
| EBITDA Margin | 43.9% | 43.0% | · | 40.3% | 43.7% | 41.4% | · | 43.3% | 45.4% | 47.1% | · | 38.4% | 45.3% | 45.2% | · | 28.6% | |
| ROA | 1.2% | 1.3% | · | 0.88% | 1.0% | 1.0% | · | 0.89% | 0.82% | 1.1% | · | 0.77% | 0.85% | 0.98% | · | 0.83% | |
| ROE | 2.8% | 3.1% | · | 2.1% | 2.3% | 2.4% | · | 2.1% | 1.9% | 2.4% | · | 1.7% | 1.9% | 2.2% | · | 1.9% | |
| ROIC | 1.7% | 1.8% | · | 1.3% | 1.5% | 1.5% | · | 1.4% | 1.4% | 1.6% | · | 1.3% | 1.4% | 1.6% | · | 1.3% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.9 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.6 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.49B | $17.26B | · | $16.13B | $15.55B | $15.35B | · | $15.02B | $14.82B | $15.14B | · | $16.47B | $17.72B | $18.51B | · | $18.45B | |
| Net Income TTM | $3.19B | $3.04B | · | $2.69B | $2.63B | $2.66B | · | $2.48B | $2.44B | $2.54B | · | $2.37B | $2.48B | $2.56B | · | $2.37B | |
| Market Cap | $71.13B | $74.60B | · | $62.98B | $65.33B | $63.40B | · | $49.08B | $44.10B | $40.70B | · | $36.94B | $38.38B | $39.24B | · | $37.44B | |
| Enterprise Value | $100.84B | $104.40B | · | $94.41B | $97.12B | $93.28B | · | $79.01B | $72.65B | $70.76B | · | $64.73B | $66.52B | $68.17B | · | $66.06B | |
| P/E | 22.4 | 24.7 | · | 23.6 | 24.9 | 24.0 | · | 19.9 | 18.2 | 16.2 | · | 15.8 | 15.8 | 15.6 | · | 16.0 | |
| P/S | 4.1 | 4.3 | · | 3.9 | 4.2 | 4.1 | · | 3.3 | 3.0 | 2.7 | · | 2.2 | 2.2 | 2.1 | · | 2.0 | |
| P/B | 2.2 | 2.4 | · | 2.0 | 2.1 | 2.1 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| P / Tangible Book | 7.4 | 7.8 | · | 7.1 | 7.4 | 7.3 | · | 5.8 | 5.3 | 4.9 | · | 4.3 | 4.3 | 4.3 | · | 4.2 | |
| P / Cash Flow | · | 50.0 | · | · | · | 54.6 | · | · | · | 34.2 | · | · | · | 29.4 | · | · | |
| P / FCF | · | 108.6 | · | · | · | 160.1 | · | · | · | 71.4 | · | · | · | 47.5 | · | · | |
| EV / EBITDA | 51.3 | 50.3 | · | 56.5 | 54.9 | 53.2 | · | 49.3 | 44.8 | 39.1 | · | 43.2 | 41.9 | 38.8 | · | 44.6 | |
| EV / FCF | · | 152.0 | · | · | · | 235.6 | · | · | · | 124.1 | · | · | · | 82.5 | · | · | |
| EV / Revenue | 5.8 | 6.0 | · | 5.9 | 6.2 | 6.1 | · | 5.3 | 4.9 | 4.7 | · | 3.9 | 3.8 | 3.7 | · | 3.6 | |
| Earnings Yield | 4.5% | 4.1% | · | 4.2% | 4.0% | 4.2% | · | 5.0% | 5.5% | 6.2% | · | 6.3% | 6.3% | 6.4% | · | 6.2% | |
| Payout Ratio | · | 67.0% | · | · | · | 89.5% | · | · | · | 84.6% | · | · | · | 92.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $16.94B | $15.10B | $15.33B | $19.20B | $16.61B |
| 영업이익률 % | 27.9% | 29.0% | 27.8% | 21.2% | 17.6% |
| 순이익 | $3.06B | $2.61B | $2.39B | $2.55B | $1.78B |
| 희석 EPS | $1.37 | $1.17 | $1.06 | $1.12 | $0.78 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 |
| 유동비율 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 |
| 당좌 비율 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $2.89B | $3.01B | $4.17B | $3.35B | $4.43B |
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기관 투자자 (13F) 1,988개의 제출자 · $31.0B 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 |
|---|---|---|---|---|
| 123 (-130 이전 분기 대비) | 110 (+14 이전 분기 대비) | 739 (+64 이전 분기 대비) | 661 (-11 이전 분기 대비) | +55.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| STATE STREET CORP | $4,183,703,505 | 130,863,419 | 13.50% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,015,123,650 | 125,590,355 | 12.95% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,170,537,420 | 67,892,944 | 7.00% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,569,093,234 | 49,281,514 | 5.06% | 주식 |
| NORGES BANK | $1,201,968,769 | 37,596,771 | 3.88% | 주식 |
| Blackstone Inc. | $833,179,218 | 26,061,283 | 2.69% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $500,367,141 | 15,651,148 | 1.61% | 주식 |
| UBS Group AG | $378,143,014 | 11,828,058 | 1.22% | 주식 |
| Orbis Allan Gray Ltd | $371,415,695 | 11,617,632 | 1.20% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $349,758,961 | 10,940,224 | 1.13% | 주식 |
| 59 North Capital Management, LP | $332,477,098 | 10,399,659 | 1.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $285,023,100 | 8,915,330 | 0.92% | 주식 |
| Clearbridge Investments, LLC | $284,340,250 | 8,893,971 | 0.92% | 주식 |
| FMR LLC | $267,061,851 | 8,353,515 | 0.86% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $246,101,671 | 7,697,894 | 0.79% | 주식 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $239,396,731 | 7,488,168 | 0.77% | 주식 |
| GOLDMAN SACHS GROUP INC | $216,689,211 | 6,777,892 | 0.70% | 주식 |
| Energy Income Partners, LLC | $205,917,331 | 6,440,955 | 0.66% | 주식 |
| Ensign Peak Advisors, Inc | $203,612,710 | 6,368,868 | 0.66% | 주식 |
| Qube Research & Technologies Ltd | $183,514,897 | 5,740,222 | 0.59% | 주식 |
| Swiss National Bank | $170,520,755 | 5,333,774 | 0.55% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $163,766,416 | 5,122,523 | 0.53% | 주식 |
| Focus Partners Wealth | $163,233,323 | 5,105,828 | 0.53% | 주식 |
| BlackRock, Inc. | $160,606,378 | 5,023,659 | 0.52% | 주식 |
| Pictet Asset Management Holding SA | $153,669,048 | 4,806,664 | 0.50% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $151,532,525 | 4,739,835 | 0.49% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $149,421,866 | 4,673,815 | 0.48% | 주식 |
| Zimmer Partners, LP | $142,109,847 | 4,445,100 | 0.46% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $140,220,292 | 4,385,996 | 0.45% | 주식 |
| Vanguard Global Advisers, LLC | $138,801,208 | 4,341,608 | 0.45% | 주식 |
| LPL Financial LLC | $137,687,013 | 4,306,757 | 0.44% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $135,951,466 | 4,252,470 | 0.44% | 주식 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $134,285,605 | 4,200,363 | 0.43% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $132,551,936 | 4,146,135 | 0.43% | 주식 |
| Assenagon Asset Management S.A. | $125,184,801 | 3,915,696 | 0.40% | 주식 |
| California Public Employees Retirement System | $122,873,434 | 3,843,398 | 0.40% | 주식 |
| JANE STREET GROUP, LLC | $120,865,782 | 3,780,600 | 0.39% | 콜 옵션 |
| RHUMBLINE ADVISERS | $118,335,555 | 3,701,460 | 0.38% | 주식 |
| Vontobel Holding Ltd. | $113,795,776 | 3,559,455 | 0.37% | 주식 |
| BANK OF MONTREAL /CAN/ | $112,664,582 | 3,524,072 | 0.36% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $107,313,921 | 3,356,707 | 0.35% | 주식 |
| BARCLAYS PLC | $106,651,408 | 3,335,984 | 0.34% | 주식 |
| Mariner, LLC | $106,074,978 | 3,317,901 | 0.34% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $106,057,406 | 3,317,404 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $105,362,762 | 3,295,676 | 0.34% | 주식 |
| Eurizon Capital SGR S.p.A. | $104,250,944 | 3,253,558 | 0.34% | 주식 |
| AVIVA PLC | $104,051,448 | 3,254,659 | 0.34% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $100,976,851 | 3,158,488 | 0.33% | 주식 |
| Life Cycle Investment Partners Ltd | $100,692,200 | 3,149,584 | 0.32% | 주식 |
| Advisors Capital Management, LLC | $97,668,169 | 3,054,994 | 0.32% | 주식 |
| National Pension Service | $97,414,476 | 3,047,059 | 0.31% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $96,612,477 | 3,021,973 | 0.31% | 주식 |
| Legal & General Group Plc | $96,163,776 | 3,007,938 | 0.31% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $93,940,652 | 2,938,399 | 0.30% | 주식 |
| VANGUARD GROUP INC | $92,401,120 | 3,361,263 | 0.30% | 주식 |
| Empower Advisory Group, LLC | $92,100,484 | 2,880,841 | 0.30% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $91,049,505 | 2,847,967 | 0.29% | 주식 |
| BERKLEY W R CORP | $90,705,476 | 2,837,206 | 0.29% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $88,000,015 | 2,752,581 | 0.28% | 주식 |
| HSBC HOLDINGS PLC | $87,313,235 | 2,731,099 | 0.28% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $82,534,329 | 2,581,618 | 0.27% | 주식 |
| Recurrent Investment Advisors LLC | $82,435,572 | 2,578,529 | 0.27% | 주식 |
| FPR PARTNERS LLC | $81,963,580 | 2,872,891 | 0.26% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $81,432,513 | 2,547,154 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $81,144,528 | 2,538,146 | 0.26% | 주식 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $80,695,669 | 2,524,106 | 0.26% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $77,570,079 | 2,313,453 | 0.25% | 주식 |
| Nan Shan Life Insurance Co., Ltd. | $77,075,546 | 2,410,871 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $75,468,382 | 2,360,600 | 0.24% | 콜 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $75,186,535 | 2,351,784 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $68,694,755 | 2,048,755 | 0.22% | 주식 |
| Nuveen, LLC | $66,069,650 | 2,066,614 | 0.21% | 주식 |
| Cetera Investment Advisers | $65,498,504 | 2,048,749 | 0.21% | 주식 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $65,199,618 | 2,039,400 | 0.21% | 주식 |
| Quantinno Capital Management LP | $63,687,376 | 1,992,098 | 0.21% | 주식 |
| ALPS ADVISORS INC | $63,004,398 | 1,970,735 | 0.20% | 주식 |
| Maryland State Retirement & Pension System | $62,661,296 | 1,960,003 | 0.20% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $62,593,424 | 1,957,880 | 0.20% | 주식 |
| Brookfield Corp /ON/ | $62,307,463 | 1,948,935 | 0.20% | 주식 |
| Vanguard Investments Australia, Ltd. | $61,281,375 | 1,916,840 | 0.20% | 주식 |
| Caisse de depot et placement du Quebec | $60,929,417 | 1,905,831 | 0.20% | 주식 |
| AMERIPRISE FINANCIAL INC | $58,574,498 | 1,832,167 | 0.19% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57,918,000 | 1,811,645 | 0.19% | 주식 |
| CIBC Private Wealth Group LLC | $57,129,971 | 2,018,014 | 0.18% | 주식 |
| MILLER HOWARD INVESTMENTS INC /NY | $56,470,567 | 1,766,361 | 0.18% | 주식 |
| Rockefeller Capital Management L.P. | $54,334,038 | 1,699,531 | 0.18% | 주식 |
| NEOS Investment Management LLC | $54,240,909 | 1,696,619 | 0.17% | 주식 |
| FRANKLIN RESOURCES INC | $54,042,791 | 1,690,422 | 0.17% | 주식 |
| PENN DAVIS MCFARLAND INC | $53,503,138 | 1,673,542 | 0.17% | 주식 |
| Robeco Institutional Asset Management B.V. | $52,526,423 | 1,642,991 | 0.17% | 주식 |
| Retirement Systems of Alabama | $52,226,576 | 1,633,612 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $51,773,593 | 1,619,443 | 0.17% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $50,208,054 | 1,570,474 | 0.16% | 주식 |
| Tredje AP-fonden | $48,090,009 | 1,504,223 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $47,955,000 | 1,500,000 | 0.15% | 풋 옵션 |
| MACKENZIE FINANCIAL CORP | $47,286,220 | 1,479,081 | 0.15% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $46,906,832 | 1,467,214 | 0.15% | 주식 |
| EAGLE GLOBAL ADVISORS LLC | $46,392,594 | 1,451,129 | 0.15% | 주식 |
| BRUNI J V & CO /CO | $45,364,663 | 1,418,976 | 0.15% | 주식 |
| TD Asset Management Inc | $43,489,910 | 1,360,335 | 0.14% | 주식 |
회사 내부자 30 명의 내부자 · 18 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kimberly A Dang | Chief Executive Officer | 2026년 7월 31일 M | 1,216,943 | 0 | 0 | $0 |
| Steven J Kean | President and CEO | 2015년 8월 21일 P | 7,296,624 | 0 | 0 | $0 |
| Richard D Kinder | Chairman and CEO | 2014년 11월 26일 A | 43,911 | 0 | 0 | $0 |
| David Patrick Michels | VP and Chief Financial Officer | 2026년 7월 31일 M | 213,383 | 0 | 0 | $0 |
| Dax Sanders | President | 2026년 7월 31일 M | 369,471 | 0 | 0 | $0 |
| John W Schlosser | V.P. (President, Terminals) | 2026년 7월 21일 A | 164,208 | 0 | 2 | $-392,959 |
| James E Holland | VP and COO | 2026년 7월 31일 M | 614,693 | 0 | 0 | $0 |
| Garthwaite Michael P. | VP (Pres., Products Pipelines) | 2026년 8월 17일 S | 50,413 | 0 | 3 | $-149,746 |
| Sital K Mody | V.P. (Pres.,Nat Gas Pipelines) | 2026년 7월 31일 M | 70,196 | 0 | 0 | $0 |
| Anthony B Ashley | VP (President, CO2 and ETV) | 2026년 7월 31일 M | 164,038 | 0 | 0 | $0 |
| Kevin P Grahmann | V.P., Corporate Development | 2026년 7월 31일 M | 85,587 | 0 | 0 | $0 |
| Catherine C. James | VP and General Counsel | 2026년 7월 31일 M | 165,338 | 0 | 0 | $0 |
| Michael J Pitta | VP and Chief Admin. Officer | 2026년 7월 21일 A | 77,236 | 0 | 0 | $0 |
| David R Deveau | VP & General Counsel | 2014년 11월 26일 A | 343,127 | 0 | 0 | $0 |
| Thomas A Martin | VP (Pres, Nat. Gas. Pipelines) | 2014년 11월 26일 A | 976,743 | 0 | 0 | $0 |
| Joseph Listengart | VP, Sec and General Counsel | 2012년 12월 26일 M | 4,002,934 | 0 | 0 | $0 |
| David D Kinder | VP, Corp Dev & Treasurer | 2012년 12월 26일 M | 2,325,173 | 0 | 0 | $0 |
| James E Street | VP, HR and Administration | 2012년 12월 26일 M | 0 | 0 | 0 | $0 |
| SMITH WILLIAM A | 이사 | 2026년 2월 2일 P | 31,087 | 1 | 0 | $89,250 |
| Joel V Staff | 이사 | 2017년 1월 17일 A | 63,445 | 0 | 0 | $0 |
| SAROFIM FAYEZ | 이사 | 2017년 1월 17일 A | 29,151,257 | 0 | 0 | $0 |
| Park C Shaper | 이사 | 2015년 4월 21일 S | 7,500,000 | 0 | 0 | $0 |
| Michael C Morgan | 이사 | 2014년 11월 26일 A | 13,065 | 0 | 0 | $0 |
| Robert F Vagt | 이사 | 2013년 1월 16일 A | 29,569 | 0 | 0 | $0 |
| Michael Jaye Miller | 이사 | 2012년 6월 14일 P | 10,000 | 0 | 0 | $0 |
| Anthony W Hall JR | 이사 | 2012년 5월 30일 A | 47,260 | 0 | 0 | $0 |
| John Michael Stokes | 이사 | 2011년 12월 9일 C | 0 | 0 | 0 | $0 |
| Highstar Capital LP | 10% 소유주 | 2011년 12월 9일 C | 0 | 0 | 0 | $0 |
| Henry Cornell | — | 2012년 10월 17일 S | 238,416 | 0 | 0 | $0 |
| Kenneth A Pontarelli | — | 2012년 10월 17일 S | 238,416 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Kinder Morgan, Inc. ×3 제출 서류 | 2014년 8월 12일 | — | 최초 제출 | — | SEC |
| Richard D. Kinder | 2014년 8월 12일 | — | 최초 제출 | — | SEC |
| Richard D. Kinder (2) | 2011년 12월 2일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 211 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 |
|---|---|---|---|---|
| MLPX · Global X Funds | 7.42% | 8,457,563 NS | 2026년 5월 31일 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 7.08% | 1,908,934 NS | 2026년 5월 31일 | N-PORT |
| ENFR · ALPS ETF Trust | 4.60% | 680,877 NS | 2026년 5월 31일 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.13% | 820,502 SH | 2026년 8월 21일 | 일간 |
| USAI · Pacer Funds Trust | 4.09% | 135,727 NS | 2026년 4월 30일 | N-PORT |
| LNGX · Global X Funds | 4.03% | 74,175 NS | 2026년 5월 31일 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 3.87% | 1,310,029 NS | 2026년 5월 31일 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 3.69% | 4,567,943 NS | 2026년 4월 30일 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 3.34% | 188,539 NS | 2026년 6월 30일 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 3.13% | 1,402,207 SH | 2026년 8월 21일 | 일간 |
| AMZA · ETFis Series Trust I | 3.01% | 425,032 NS | 2026년 4월 30일 | N-PORT |
| GXPE · Global X Funds | 2.97% | 1,885 NS | 2026년 5월 31일 | N-PORT |
| TOLZ · ProShares Trust | 2.79% | 156,406 NS | 2026년 5월 31일 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2.78% | 22,655 NS | 2026년 4월 30일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2.73% | 9,398,264 SH | 2026년 8월 19일 | 일간 |
| DVOL · First Trust Exchange-Traded Fund VI | 2.68% | 59,705 NS | 2026년 6월 30일 | N-PORT |
| DDIV · First Trust Exchange-Traded Fund VI | 2.67% | 56,475 NS | 2026년 6월 30일 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 2.59% | 418,762 NS | 2026년 4월 30일 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 2.57% | 1,582,111 NS | 2026년 4월 30일 | N-PORT |
| IYE · iShares Trust | 2.53% | 1,488,038 SH | 2026년 8월 21일 | 일간 |
| ERX · Direxion Shares ETF Trust | 2.38% | 200,467 NS | 2026년 4월 30일 | N-PORT |
| DIG · ProShares Trust | 2.31% | 55,435 NS | 2026년 5월 31일 | N-PORT |
| IGF · iShares Trust | 2.17% | 7,273,716 SH | 2026년 8월 21일 | 일간 |
| LQAI · Exchange Listed Funds Trust | 2.11% | 1,353 NS | 2026년 4월 30일 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 1.86% | 686,998 NS | 2026년 4월 30일 | N-PORT |
| SDOG · ALPS ETF Trust | 1.76% | 781,821 NS | 2026년 5월 31일 | N-PORT |
| RGEF · Tidal Trust III | 1.66% | 401,784 NS | 2026년 4월 30일 | N-PORT |
| IXC · iShares Trust | 1.62% | 1,466,858 SH | 2026년 8월 21일 | 일간 |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.57% | 1,712,975 SH | 2026년 8월 21일 | 일간 |
| FDL · First Trust Exchange-Traded Fund | 1.54% | 3,512,686 NS | 2026년 6월 30일 | N-PORT |
| IGE · iShares Trust | 1.50% | 370,620 SH | 2026년 8월 21일 | 일간 |
| PXI · Invesco Exchange-Traded Fund Trust | 1.49% | 25,866 SH | 2026년 8월 21일 | 일간 |
| PWV · Invesco Exchange-Traded Fund Trust | 1.25% | 734,018 SH | 2026년 8월 21일 | 일간 |
| TEXN · iShares Trust | 1.03% | 5,632 SH | 2026년 8월 21일 | 일간 |
| HDV · iShares Trust | 1.02% | 4,970,095 SH | 2026년 8월 21일 | 일간 |
| RFDA · ALPS ETF Trust | 0.93% | 26,155 NS | 2026년 5월 31일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.93% | 2,079,646 SH | 2026년 8월 21일 | 일간 |
| ALTL · Pacer Funds Trust | 0.92% | 26,978 NS | 2026년 4월 30일 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0.92% | 11,665 NS | 2026년 6월 30일 | N-PORT |
| ESMV · iShares Trust | 0.87% | 2,192 SH | 2026년 8월 21일 | 일간 |
| IMCV · iShares Trust | 0.85% | 319,662 SH | 2026년 8월 21일 | 일간 |
| NFRA · FlexShares Trust | 0.84% | 787,872 NS | 2026년 4월 30일 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.80% | 17,629 NS | 2026년 4월 30일 | N-PORT |
| SPXD · DBX ETF Trust | 0.67% | 1,450 NS | 2026년 5월 31일 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.65% | 28,175 SH | 2026년 8월 21일 | 일간 |
| EVUS · iShares Trust | 0.59% | 71,399 SH | 2026년 8월 21일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.59% | 76,712 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.59% | 2,923,870 SH | 2026년 8월 21일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 0.52% | 6,073,933 SH | 2026년 8월 19일 | 일간 |
| PAPI · Morgan Stanley ETF Trust | 0.51% | 63,862 NS | 2026년 6월 30일 | N-PORT |