LNG Cheniere Energy, Inc. Common Stock
$279.62
가격 · 8월 21, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$186–$301
81% of range
애널리스트 평점
BUY
28 analysts
목표 주가
$307
+10% upside
P/E (TTM)
11.5
ROE
78.3%
순이익률
26.7%
Cheniere Energy, Inc. Common Stock 정보 위키백과 회사 개요
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
더 보기
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
In February 2016 it became the first American company to export liquefied natural gas. Cheniere Energy is the largest exporter of LNG in the United States and the second-largest LNG producer globally as of 2024.
As of 2024 it is a Fortune 500 company.
Company history
Initially an oil-and-gas exploration company, the company shifted its focus in the early 2000s to developing liquified natural gas regas terminals, beginning with a terminal in Sabine Pass, Louisiana in March 2005. The company faltered in the late 2000s as LNG imports dried up due to international competition. In 2016 Cheniere founder Charif Souki was ousted after a dispute with investor Carl Icahn.
In the late 2010s, as natural gas production rose in the United States, the company grew significantly and in 2016 became an exporter of LNG to international markets.
Cheniere published its second annual corporate responsibility report in June 2021. Cheniere says it is taking innovative steps towards quantifying, monitoring, reporting and verifying data in partnership with producers and institutions in an effort to find opportunities to lower emissions.
In 2018 Cheniere Energy signed an agreement with CPC Corporation, Taiwan to supply liquefied natural gas for 25 years in a contract worth approximately US$25b. Deliveries to Taiwan are set to begin in 2021.
Cheniere and ENN Group reached a deal in 2021 which ENN would buy LNG from Cheniere. However, this deal was interrupted by the China–United States trade war before the parties came to a deal 20 year deal in 2023.
The company spends $800 million USD annually in pipeline transit fees to supply its expanding export facilities and is interested in constructing its own pipelines to access other pipelines and gas production fields.
In 2024, the CEO of Cheniere Energy, Jack Fusco, was in a meeting with Donald Trump where Trump promised to dismantle various environmental policies and climate mitigation efforts.
Liquefaction facilities
Through its subsidiaries, Cheniere Energy owns and operates two natural gas liquefaction and export facilities located in the United States: Sabine Pass LNG Terminal in Cameron Parish, Louisiana at Sabine Pass and Corpus Christi LNG Terminal near Corpus Christi, Texas.
On December 30, 2024, Cheniere Energy announced the successful production of the first liquefied natural gas from a new facility at its Corpus Christi LNG Terminal. This was an important step in the Corpus Christi Stage 3 expansion project, which commenced construction in mid-2022, led by its primary contractor, Bechtel Energy. The Corpus Christi Stage 3 expansion project is designed to increase the terminal's liquefied natural gas production capacity by an additional 10 million metric tonnes per annum. As of November 30, 2024, the overall project completion rate stood at 75.9%.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
LNG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$279.62
시가총액
$58.75B
P/E (TTM)
11.5
EPS (TTM)
$24.13
매출 (TTM)
$19.98B
배당 수익률
0.77%
ROE
78.3%
부채/자본
2.9
52주 범위
$186 – $301
LNG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$19.98B
2016-12-31
→
2025-12-31
EPS
$24.13
2016-12-31
→
2025-12-31
잉여현금흐름
$2.46B
2016-12-31
→
2025-12-31
마진
26.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LNG
동종업계 중앙값
P/E (TTM)
11.5
23.9
P/S (TTM)
2.9
4.6
P/B
7.4
4.8
EV / EBITDA
7.7
—
Price / FCF (주가 / FCF)
23.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LNG
동종업계 중앙값
Operating Margin (영업이익률)
45.6%
—
Net Profit Margin (순이익률)
26.7%
22.4%
ROA
11.6%
6.1%
ROE
78.3%
22.7%
ROIC
24.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LNG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
2.9
—
Current Ratio (유동비율)
0.9
0.9
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LNG
동종업계 중앙값
Revenue YoY (매출 YoY)
27.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-15.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.4%
—
EPS YoY
69.9%
—
Net Income YoY (순이익 YoY)
63.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LNG
동종업계 중앙값
Payout Ratio (지급 비율)
8.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.77%
지급 비율
8.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 10일 | $0.5550 |
| 2026년 5월 11일 | $0.5550 |
| 2026년 2월 6일 | $0.5550 |
| 2025년 11월 7일 | $0.5550 |
| 2025년 8월 8일 | $0.5000 |
| 2025년 5월 9일 | $0.5000 |
| 2025년 2월 7일 | $0.5000 |
| 2024년 11월 8일 | $0.5000 |
| 2024년 8월 9일 | $0.4350 |
| 2024년 5월 9일 | $0.4350 |
| 2024년 2월 5일 | $0.4350 |
| 2023년 11월 8일 | $0.4350 |
| 2023년 8월 8일 | $0.3950 |
| 2023년 5월 9일 | $0.3950 |
| 2023년 2월 6일 | $0.3950 |
| 2022년 11월 7일 | $0.3950 |
| 2022년 8월 8일 | $0.3300 |
| 2022년 5월 9일 | $0.3300 |
| 2022년 2월 4일 | $0.3300 |
| 2021년 11월 2일 | $0.3300 |
LNG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
28 명의 애널리스트
- 적극 매수 11 39.3%
- 매수 15 53.6%
- 보유 2 7.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
22 명의 애널리스트 · 2026-08-16
중앙값
$305.50
지금
$279.62
저가
$255.00
고가
$340.00
중앙값 목표
$305.50
+9.3%
평균 목표
$306.73
+9.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.45%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $14.65 | $3.07 | 11.6% |
| 2026년 3월 31일 | $-16.75 | $4.23 | -21.0% |
| 2025년 12월 31일 | $10.68 | $3.94 | 6.7% |
| 2025년 9월 30일 | $4.75 | $2.97 | 1.8% |
| 2025년 6월 30일 | $7.30 | $2.55 | 4.7% |
| 2025년 3월 31일 | $1.57 | $2.73 | -1.2% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| 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% | — | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
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 | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | -444,900,000 | 219,300,000 | 221,800,000 | 223,500,000 | -460,500,000 | 226,300,000 | 228,400,000 | 234,200,000 | -485,400,000 | 240,200,000 | 242,300,000 | 243,900,000 | -506,400,000 | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | -446,000,000 | 219,900,000 | 222,300,000 | 224,100,000 | -461,800,000 | 227,000,000 | 228,900,000 | 235,000,000 | -489,000,000 | 242,000,000 | 243,800,000 | 245,800,000 | -506,400,000 | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
대차대조표 26
| 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 | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
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 | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
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 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
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 | $20.68B | $20.39B | · | $18.29B | $17.10B | $16.71B | · | $15.43B | $15.77B | $19.82B | · | $24.42B | $28.27B | $31.65B | · | $27.54B | |
| Net Income TTM | $2.24B | $-474M | · | $3.92B | $3.75B | $2.63B | · | $3.98B | $4.45B | $9.01B | · | $6.12B | $5.16B | $2.92B | · | $-3.59B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 23.8 | -93.7 | · | 13.4 | 14.6 | 20.2 | · | 10.6 | 9.4 | 4.4 | · | 6.6 | 7.2 | 13.1 | · | -11.6 | |
| P/S | 2.4 | 2.9 | · | 2.8 | 3.2 | 3.1 | · | 2.6 | 2.5 | 1.9 | · | 1.6 | 1.3 | 1.2 | · | 1.5 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| P / FCF | · | 173.3 | · | · | · | 85.2 | · | · | · | 62.3 | · | · | · | 14.1 | · | · | |
| EV / EBITDA | 15.6 | -26.3 | · | 33.7 | 26.2 | 56.3 | · | 31.3 | 32.0 | 39.7 | · | 19.5 | 22.0 | 7.2 | · | -24.1 | |
| EV / FCF | · | 238.6 | · | · | · | 118.4 | · | · | · | 96.9 | · | · | · | 21.9 | · | · | |
| EV / Revenue | 3.5 | 4.0 | · | 4.0 | 4.4 | 4.3 | · | 4.0 | 3.8 | 2.9 | · | 2.4 | 2.0 | 1.9 | · | 2.4 | |
| Earnings Yield | 4.2% | -1.1% | · | 7.5% | 6.8% | 5.0% | · | 9.4% | 10.6% | 22.9% | · | 15.2% | 13.8% | 7.6% | · | -8.6% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| 영업이익률 % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| 순이익 | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| 희석 EPS | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| 유동비율 | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| 당좌 비율 | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,463개의 제출자 · $33.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 162 (-158 이전 분기 대비) | 169 (+58 이전 분기 대비) | 544 (+63 이전 분기 대비) | 440 (-23 이전 분기 대비) | +7.6M |
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 GROUP INC | $3,743,331,102 | 19,256,809 | 11.19% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,295,385,595 | 9,603,722 | 6.86% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,264,886,485 | 9,476,116 | 6.77% | 주식 |
| STATE STREET CORP | $1,419,355,149 | 5,938,476 | 4.24% | 주식 |
| FMR LLC | $1,010,856,536 | 4,229,348 | 3.02% | 주식 |
| NORGES BANK | $855,924,447 | 3,581,124 | 2.56% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $751,760,053 | 3,156,174 | 2.25% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $743,965,471 | 3,112,696 | 2.22% | 주식 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702,258,704 | 2,938,198 | 2.10% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629,496,571 | 2,633,763 | 1.88% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $541,056,975 | 2,263,742 | 1.62% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $494,554,712 | 2,069,180 | 1.48% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $477,948,058 | 1,999,699 | 1.43% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $476,471,384 | 1,993,521 | 1.42% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $456,314,864 | 1,908,933 | 1.36% | 주식 |
| D. E. Shaw & Co., Inc. | $430,442,430 | 1,800,939 | 1.29% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $394,194,668 | 1,649,269 | 1.18% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389,495,715 | 1,629,621 | 1.16% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $327,467,764 | 1,370,100 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $317,542,472 | 1,328,574 | 0.95% | 주식 |
| FIL Ltd | $316,175,335 | 1,322,854 | 0.95% | 주식 |
| TD Asset Management Inc | $291,949,281 | 1,221,494 | 0.87% | 주식 |
| Blackstone Inc. | $291,555,870 | 1,219,848 | 0.87% | 주식 |
| Robeco Institutional Asset Management B.V. | $270,613,812 | 1,132,228 | 0.81% | 주식 |
| Qube Research & Technologies Ltd | $256,856,160 | 1,074,667 | 0.77% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228,570,282 | 956,321 | 0.68% | 주식 |
| Brookfield Corp /ON/ | $226,691,619 | 948,461 | 0.68% | 주식 |
| JENNISON ASSOCIATES LLC | $226,593,060 | 948,048 | 0.68% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $211,802,584 | 886,166 | 0.63% | 주식 |
| Point72 Asset Management, L.P. | $202,238,072 | 846,149 | 0.60% | 주식 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $189,932,165 | 794,662 | 0.57% | 주식 |
| CI INVESTMENTS INC. | $189,837,756 | 794,267 | 0.57% | 주식 |
| BlackRock, Inc. | $179,154,726 | 749,570 | 0.54% | 주식 |
| Nuveen, LLC | $176,837,046 | 739,873 | 0.53% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $171,935,668 | 719,366 | 0.51% | 주식 |
| Ensign Peak Advisors, Inc | $167,213,786 | 699,610 | 0.50% | 주식 |
| UBS Group AG | $167,009,911 | 698,757 | 0.50% | 주식 |
| Alyeska Investment Group, L.P. | $151,286,399 | 632,971 | 0.45% | 주식 |
| CITADEL ADVISORS LLC | $148,998,834 | 623,400 | 0.45% | 콜 옵션 |
| National Pension Service | $147,304,970 | 616,313 | 0.44% | 주식 |
| CITADEL ADVISORS LLC | $145,485,387 | 608,700 | 0.43% | 풋 옵션 |
| M&G PLC | $143,079,501 | 598,659 | 0.43% | 주식 |
| Railway Pension Investments Ltd | $140,122,003 | 586,260 | 0.42% | 주식 |
| BANK OF AMERICA CORP /DE/ | $138,175,744 | 578,117 | 0.41% | 주식 |
| Swiss National Bank | $138,123,879 | 577,900 | 0.41% | 주식 |
| TWO SIGMA ADVISERS, LP | $130,909,613 | 673,438 | 0.39% | 주식 |
| Balyasny Asset Management L.P. | $129,053,450 | 539,950 | 0.39% | 주식 |
| JANE STREET GROUP, LLC | $125,312,943 | 524,300 | 0.37% | 콜 옵션 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $123,485,702 | 516,654 | 0.37% | 주식 |
| CITADEL ADVISORS LLC | $122,261,741 | 511,534 | 0.37% | 주식 |
| Ninety One UK Ltd | $120,136,462 | 502,642 | 0.36% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115,828,000 | 484,614 | 0.35% | 주식 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $113,469,519 | 474,748 | 0.34% | 주식 |
| Zimmer Partners, LP | $112,095,690 | 469,000 | 0.34% | 주식 |
| 1832 Asset Management L.P. | $111,568,434 | 466,794 | 0.33% | 주식 |
| TimesSquare Capital Management, LLC | $109,218,089 | 384,896 | 0.33% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $107,580,510 | 379,125 | 0.32% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $107,326,006 | 449,044 | 0.32% | 주식 |
| Nuveen Asset Management, LLC | $104,143,406 | 484,681 | 0.31% | 주식 |
| ANTIPODES PARTNERS Ltd | $104,009,026 | 435,166 | 0.31% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $103,559,016 | 433,283 | 0.31% | 주식 |
| KENSICO CAPITAL MANAGEMENT CORP | $101,555,349 | 424,900 | 0.30% | 주식 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $96,091,651 | 402,040 | 0.29% | 주식 |
| California Public Employees Retirement System | $94,540,645 | 395,551 | 0.28% | 주식 |
| ROYAL BANK OF CANADA | $92,725,000 | 387,953 | 0.28% | 주식 |
| MENORA MIVTACHIM HOLDINGS LTD. | $92,523,161 | 387,110 | 0.28% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $91,527,684 | 382,945 | 0.27% | 주식 |
| Merewether Investment Management, LP | $90,202,135 | 377,399 | 0.27% | 주식 |
| Energy Income Partners, LLC | $89,629,467 | 375,003 | 0.27% | 주식 |
| Rare Infrastructure Ltd | $84,638,298 | 347,562 | 0.25% | 주식 |
| JANE STREET GROUP, LLC | $83,103,777 | 347,700 | 0.25% | 풋 옵션 |
| UniSuper Management Pty Ltd | $81,135,052 | 339,463 | 0.24% | 주식 |
| LPL Financial LLC | $81,127,873 | 339,433 | 0.24% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $80,975,632 | 338,796 | 0.24% | 주식 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $80,737,578 | 337,800 | 0.24% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $76,508,848 | 320,107 | 0.23% | 주식 |
| Holocene Advisors, LP | $74,055,336 | 309,842 | 0.22% | 주식 |
| Recurrent Investment Advisors LLC | $72,026,381 | 301,353 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $70,404,829 | 248,114 | 0.21% | 주식 |
| TD Waterhouse Canada Inc. | $68,048,173 | 280,101 | 0.20% | 주식 |
| Walleye Trading LLC | $67,711,533 | 283,300 | 0.20% | 콜 옵션 |
| RHUMBLINE ADVISERS | $67,052,997 | 280,545 | 0.20% | 주식 |
| PEAK6 LLC | $65,393,136 | 273,600 | 0.20% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $62,068,985 | 259,692 | 0.19% | 주식 |
| W1M Asset Management Ltd | $61,721,037 | 258,166 | 0.18% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $61,336,897 | 256,629 | 0.18% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $61,272,843 | 256,361 | 0.18% | 주식 |
| Assenagon Asset Management S.A. | $61,201,379 | 256,062 | 0.18% | 주식 |
| Korea Investment CORP | $60,876,086 | 254,701 | 0.18% | 주식 |
| Freestone Grove Partners LP | $60,438,459 | 252,870 | 0.18% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59,564,629 | 209,912 | 0.18% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58,072,738 | 242,972 | 0.17% | 주식 |
| Maple-Brown Abbott Ltd | $57,991,642 | 250,592 | 0.17% | 주식 |
| AVIVA PLC | $56,373,855 | 235,864 | 0.17% | 주식 |
| Legal & General Group Plc | $55,367,862 | 231,655 | 0.17% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54,607,920 | 228,475 | 0.16% | 주식 |
| Cubist Systematic Strategies, LLC | $53,002,515 | 225,562 | 0.16% | 주식 |
| MILFORD FUNDS LTD | $52,972,025 | 221,631 | 0.16% | 주식 |
| EAGLE GLOBAL ADVISORS LLC | $51,597,479 | 215,880 | 0.15% | 주식 |
| Sourcerock Group LLC | $51,328,115 | 214,753 | 0.15% | 주식 |
회사 내부자 60 명의 내부자 · 18 임원 · 27 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 2026년 2월 11일 A | 0 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 2025년 2월 11일 A | 108,661 | 0 | 0 | $0 |
| Michael J Wortley | EVP and CFO | 2020년 2월 17일 F | 551,798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 2014년 1월 2일 S | 1,361,179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 2024년 2월 11일 M | 155,284 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 2025년 2월 26일 S | 189,003 | 0 | 0 | $0 |
| Maas Hinz | SVP, Operations | 2025년 2월 11일 A | 18,375 | 0 | 0 | $0 |
| David L Slack | SVP & Chief Accounting Officer | 2025년 2월 11일 A | 9,274 | 0 | 0 | $0 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 2025년 2월 11일 A | 79,209 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 2022년 2월 13일 F | 78,745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 2019년 2월 17일 F | 148,445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 2018년 10월 1일 M | 71,669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 2016년 8월 9일 F | 226,970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 2016년 8월 9일 F | 999,469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 2016년 8월 9일 F | 571,208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 2016년 5월 16일 S | 456,586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 2016년 2월 1일 M | 611,080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 2013년 12월 6일 F | 215,815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | 이사 | 2026년 8월 15일 F | 7,972 | 0 | 0 | $0 |
| Britt J. Vitalone | 이사 | 2026년 7월 14일 A | 2,614 | 0 | 0 | $0 |
| Benjamin W Moreland | 이사 | 2026년 5월 14일 A | 11,267 | 2 | 0 | $1,041,081 |
| VINCENT PATRICIA K | 이사 | 2026년 5월 14일 A | 11,873 | 0 | 0 | $0 |
| Brian E Edwards | 이사 | 2025년 5월 15일 A | 4,104 | 0 | 0 | $0 |
| Denise Gray | 이사 | 2025년 5월 15일 A | 5,225 | 0 | 0 | $0 |
| Donald F Robillard JR | 이사 | 2025년 5월 15일 A | 50,057 | 0 | 0 | $0 |
| Vicky A Bailey | 이사 | 2023년 1월 3일 S | 33,862 | 0 | 0 | $0 |
| Andrew Teno | 이사 | 2022년 5월 12일 A | 4,574 | 0 | 0 | $0 |
| David B Kilpatrick | 이사 | 2022년 5월 12일 A | 15,757 | 0 | 0 | $0 |
| Andrew Langham | 이사 | 2021년 5월 13일 A | 23,819 | 0 | 0 | $0 |
| Nuno Brandolini | 이사 | 2021년 5월 13일 A | 211,528 | 0 | 0 | $0 |
| Michele A Evans | 이사 | 2020년 5월 14일 A | 11,165 | 0 | 0 | $0 |
| Courtney Mather | 이사 | 2020년 5월 14일 A | 14,796 | 0 | 0 | $0 |
| David Foley | 이사 | 2019년 5월 16일 A | 0 | 0 | 0 | $0 |
| John J Lipinski | 이사 | 2017년 8월 14일 A | 2,140 | 0 | 0 | $0 |
| Heather Zichal | 이사 | 2017년 5월 26일 S | 2,013 | 0 | 0 | $0 |
| Jonathan Christodoro | 이사 | 2017년 5월 18일 A | 6,427 | 0 | 0 | $0 |
| Samuel J. Merksamer | 이사 | 2017년 5월 18일 A | 21,098 | 0 | 0 | $0 |
| Charif Souki | 이사 | 2016년 2월 10일 M | 2,983,026 | 0 | 0 | $0 |
| Randy A Foutch | 이사 | 2014년 9월 11일 A | 13,403 | 0 | 0 | $0 |
| Paul J Hoenmans | 이사 | 2014년 9월 11일 A | 103,914 | 0 | 0 | $0 |
| CARNEY KEITH F | 이사 | 2014년 9월 11일 A | 287,451 | 0 | 0 | $0 |
| John M Deutch | 이사 | 2014년 9월 11일 A | 55,577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | 이사 | 2014년 9월 11일 | — | 0 | 0 | $0 |
| Charles M Reimer | 이사 | 2003년 4월 7일 J | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | 10% 소유주 | 2018년 9월 20일 J | 0 | 0 | 0 | $0 |
| ICAHN CARL C | 10% 소유주 | 2015년 12월 18일 P | 2,500 | 0 | 0 | $0 |
| Neal A Shear | — | 2026년 5월 14일 A | 26,940 | 0 | 1 | $-1,019,711 |
| Andrea G Botta | — | 2026년 3월 27일 S | 30,186 | 0 | 1 | $-1,482,350 |
| Aaron D. Stephenson | — | 2022년 12월 1일 F | 55,617 | 0 | 0 | $0 |
| Jason Griffin New | — | 2010년 6월 15일 J | 54,983 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 9 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 제출 서류 | 2022년 3월 8일 | — | 최초 제출 | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 제출 서류 | 2019년 11월 15일 | — | 최초 제출 | — | SEC |
| Cheniere Energy, Inc. ×14 제출 서류 | 2018년 9월 20일 | — | 최초 제출 | M&A / 매각 | SEC |
| 2015년 8월 24일 | — | 최초 제출 | — | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 제출 서류 | 2010년 12월 6일 | — | 최초 제출 | — | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 제출 서류 | 2009년 7월 8일 | — | 최초 제출 | — | SEC |
| Charif Souki | 2004년 8월 31일 | — | 최초 제출 | 수동적 투자 | SEC |
| Michael Marcus ×2 제출 서류 | 2004년 4월 30일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2001년 3월 15일 | — | 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 175 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 6.85% | 27,183 NS | 2026년 4월 30일 | N-PORT |
| MLPX · Global X Funds | 6.35% | 1,000,393 NS | 2026년 5월 31일 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5.99% | 9,767 NS | 2026년 4월 30일 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 5.98% | 222,932 NS | 2026년 5월 31일 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5.88% | 11,536 SH | 2026년 8월 21일 | 일간 |
| TNGY · Tortoise Capital Series Trust | 4.88% | 115,334 NS | 2026년 5월 31일 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 4.75% | 27,148 NS | 2026년 5월 31일 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4.61% | 202,947 NS | 2026년 4월 30일 | N-PORT |
| ENFR · ALPS ETF Trust | 4.38% | 89,542 NS | 2026년 5월 31일 | N-PORT |
| LNGX · Global X Funds | 3.72% | 9,457 NS | 2026년 5월 31일 | N-PORT |
| AMZA · ETFis Series Trust I | 3.10% | 52,325 NS | 2026년 4월 30일 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 3.06% | 23,142 NS | 2026년 6월 30일 | N-PORT |
| GRZZ · Tidal Trust II | 2.60% | 3,515 NS | 2026년 4월 30일 | N-PORT |
| IYE · iShares Trust | 2.40% | 160,160 SH | 2026년 8월 21일 | 일간 |
| FENY · FIDELITY COVINGTON TRUST | 2.36% | 173,736 NS | 2026년 4월 30일 | N-PORT |
| GXPE · Global X Funds | 2.31% | 203 NS | 2026년 5월 31일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2.23% | 1,025,698 SH | 2026년 8월 19일 | 일간 |
| TOLZ · ProShares Trust | 2.22% | 17,195 NS | 2026년 5월 31일 | N-PORT |
| IGF · iShares Trust | 2.11% | 799,656 SH | 2026년 8월 21일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 2.03% | 128,638 SH | 2026년 8월 21일 | 일간 |
| HGRO · ETF Opportunities Trust | 1.79% | 6,332 NS | 2026년 4월 30일 | N-PORT |
| SHRY · First Trust Exchange-Traded Fund VI | 1.72% | 1,076 NS | 2026년 6월 30일 | N-PORT |
| LENS · EA Series Trust | 1.68% | 3,960 NS | 2026년 5월 29일 | N-PORT |
| PWRD · TCW ETF Trust | 1.63% | 87,238 NS | 2026년 4월 30일 | N-PORT |
| GDIV · Harbor ETF Trust | 1.43% | 11,766 NS | 2026년 4월 30일 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1.42% | 1,387 NS | 2026년 4월 30일 | N-PORT |
| IGE · iShares Trust | 1.42% | 39,671 SH | 2026년 8월 21일 | 일간 |
| EMLP · First Trust Exchange-Traded Fund IV | 1.41% | 209,007 NS | 2026년 4월 30일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.41% | 2,128 NS | 2026년 5월 31일 | N-PORT |
| PJFV · PGIM ETF Trust | 1.40% | 5,367 NS | 2026년 5월 29일 | N-PORT |
| ICAP · Series Portfolios Trust | 1.28% | 6,185 NS | 2026년 5월 31일 | N-PORT |
| WBIF · Absolute Shares Trust | 1.26% | 1,235 NS | 2026년 6월 30일 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.07% | 50,283 NS | 2026년 5월 31일 | N-PORT |
| QLV · FlexShares Trust | 1.03% | 6,370 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.98% | 606 SH | 2026년 8월 21일 | 일간 |
| UPSD · ETF Series Solutions | 0.93% | 3,429 NS | 2026년 4월 30일 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.90% | 372,372 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.89% | 24,606 NS | 2026년 5월 31일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.86% | 1,346,098 SH | 2026년 8월 19일 | 일간 |
| RBLD · First Trust Exchange-Traded Fund II | 0.85% | 1,448 NS | 2026년 6월 30일 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 0.85% | 2,521 NS | 2026년 6월 30일 | N-PORT |
| IMCV · iShares Trust | 0.80% | 34,101 SH | 2026년 8월 21일 | 일간 |
| NFRA · FlexShares Trust | 0.77% | 86,304 NS | 2026년 4월 30일 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.73% | 93,130 NS | 2026년 5월 31일 | N-PORT |
| SUSA · iShares Trust | 0.72% | 106,448 SH | 2026년 8월 21일 | 일간 |
| FLCV · Federated Hermes ETF Trust | 0.70% | 2,999 NS | 2026년 5월 31일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.68% | 31,911 NS | 2026년 4월 30일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.66% | 375,410 NS | 2026년 5월 31일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 11,429 SH | 2026년 8월 19일 | 일간 |
| EQIN · Columbia ETF Trust I | 0.64% | 6,445 NS | 2026년 4월 30일 | N-PORT |