LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)
LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) 정보 위키백과 회사 개요
LyondellBasell Industries N.V. is an American multinational chemical company, incorporated in the Netherlands with U.S. operations headquartered in Houston, Texas and offices in London, UK. The company is the largest licensor of polyethylene and polypropylene technologies. It also produces ethylene, propylene, polyolefins, and oxyfuels.
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LyondellBasell Industries N.V. is an American multinational chemical company, incorporated in the Netherlands with U.S. operations headquartered in Houston, Texas and offices in London, UK. The company is the largest licensor of polyethylene and polypropylene technologies. It also produces ethylene, propylene, polyolefins, and oxyfuels.
LyondellBasell was formed in December 2007 by the acquisition of Lyondell Chemical Company by Basell Polyolefins for $12.7 billion. As of 2016, Lyondell was the third largest independent chemical manufacturer in the United States.
LyondellBasell's global headquarters is located in Williams Tower in Houston, Texas.
History
Early history
Since its establishment in 1985 from facilities belonging to the Atlantic Richfield Company (ARCO), the company grew through stock swaps with Occidental Chemicals and Millennium Chemicals in 1997, which formed Equistar Chemicals of which each entity were partners. Lyondell purchased the outstanding shares from each of its partners to gain total control of Equistar which is a wholly owned subsidiary of Lyondell. Lyondell bought ARCO Chemical in 1998 for $5.6 billion including ARCO's entire 82.2% ownership stake.
In 2004, Lyondell purchased Millennium Chemicals in a stock-swap deal valued at $2.3 billion. In August 2006, Lyondell acquired Citgo's interest in the Lyondell-Citgo Refinery for $2.1 billion, and renamed the facility Houston Refining. Chemical maker Basell Polyolefins purchased Lyondell in December 2007, creating the new company LyondellBasell Industries AF S.C.A., one of the largest chemical companies in the world at that time. It was owned by Access Industries, a privately held, U.S.-based industrial group. LyondellBasell is the third largest independent chemical manufacturer in the world and is headquartered in Houston and Rotterdam.
Expansion
LyondellBasell's United States operations filed for Chapter 11 bankruptcy protection in January 2009, and emerged from bankruptcy in April 2010. Its former parent company, LyondellBasell Industries AF S.C.A. was replaced by LyondellBasell Industries N.V. It was listed on the New York Stock Exchange on October 14, 2010.
In 2012, 1 Houston Center, the building housing LyondellBasell's Houston headquarters since 1986, was renamed LyondellBasell Tower. In 2014, LyondellBasell announced that it was installing two large cracking furnaces at its Channelview plant, and the following year the company announced it would double production capacity at the Bayport Underwood plant. LyondellBasell acquired the compounding assets of Zylog Plastalloys, an India-based company, in November 2015. The acquisition made LyondellBasell the third largest poly (propylene) materials producer in India.
In June 2016, LyondellBasell announced a factory in Northern China. It was the third facility for LyondellBasell to open in China, following Guangzhou and Suzhou. In September 2016, LyondellBasell announced that it would build a $700 million polyethylene plant at the La Porte manufacturing complex on the Houston Ship Channel that would produce 1.1 billion pounds of polyethylene annually. The company started construction on a La Porte plant in May 2017. The company completed an expansion of its Corpus Christi ethylene plant in January 2017. The plant's capacity was increased by 50 percent to produce 2.5 billion pounds annually. That same year, Hurricane Harvey hit the United States and affected the company's Texas Gulf Coast operations. The Houston Ship Channel was temporarily closed, which prevented crude tankers from reaching refineries. The La Porte facility was damaged but came back online in late October. In December 2017, LyondellBasell partnered with Suez, a French water and waste management company, in the first joint venture between a major plastics and chemicals company and a resource management company. LyondellBasell and Odebrecht entered into exclusive talks for LYB to acquire control of Braskem in June 2018, but did not consummate the acquisition.
During July 2018, LyondellBasell announced a partnership with Karlsruhe Institute of Technology (KIT) in Germany to advance chemical recycling of plastic materials and assist the global efforts towards the circular economy and plastic waste recycling needs. The focus of the venture is to develop a new catalyst and process technology to decompose post-consumer plastic waste, such as packaging, into monomers for reuse in polymerization processes.
In August 2018, LyondellBasell finalized their acquisition of A. Schulman Inc. in a $2.25 billion deal. That same month, it broke ground on the world's largest propylene oxide and tertiary butyl alcohol plant in Channelview, Texas. The plant is estimated to produce 1 billion pounds of propylene oxide and 2.2 billion pounds of tertiary butyl alcohol annually. LyondellBasell will export the majority of its products via the Houston Ship Channel. LyondellBasell also announced in September that it and its joint partner, Covestro, kicked-off a large investment project in Maasvlakte-Rotterdam, the Netherlands. The Circular Steam Project incorporates an innovative technology into the existing production plant, to convert its water-based waste into energy and is an important contribution to the Dutch government's CO2 reduction targets.
In December 2023, LyondellBasell sold its ethylene oxide and derivatives business to INEOS for $700 million.
Houston refinery shutdown
In April 2022, LyondellBasell announced plans to shutter its Houston refinery by the end of 2023, following two failed attempts to sell it. These plans were later pushed back to Q1 2025 due to a period of strong refining margins.
Philanthropy
LyondellBasell holds an annual Global Care Day. Company employees volunteer for community service projects in 20 countries.
Awards and recognition
The American Chemistry Council recognized LyondellBasell with its Responsible Care Company of the Year award in 2014. In 2015, the American Heart Association recognized LyondellBasell's Cincinnati Technology Center with the Fit-Friendly Worksite Platinum Award. The Fit-Friendly program emphasizes employee health and company culture surrounding physical health.
LyondellBasell was named #2 on the list of Top 25 Foreign-owned Chemical Producers by Chemical & Engineering News in both 2015 and 2016. In 2016, Houston Business Journal recognized LyondellBasell as the third largest Houston-based public company.
In 2018, LyondellBasell was named to Fortune Magazine's list of the World's Most Admired Companies. Additionally, Bob Patel received the 2018 ICIS Kavaler Award in September. The winner of the ICIS Kavaler Award is selected by his/her peers — the senior executives of the ICIS Top 40 Power Players listing, a global ranking of the leaders making the greatest positive impact on their companies and the chemical industry published in ICIS Chemical Business magazine.
Environmental issues
LyondellBasell's, among other petrochemical facilities at Berre-L'Étang, France, are regularly criticized in the French media and by local authorities for their large-scale flaring activities generating, among other nuisances, giant smoke plumes with lengths reaching dozens of miles. The concomitant atmospheric pollution includes organic chemical compounds such as carcinogenic benzene, butadiene and toluene. Not only the nearby cities of Vitrolles, Rognac and Marignane suffer from this pollution, but it is also held responsible for the deterioration of the air quality in the city center of Marseille, at an approximate distance of 20 km from LyondellBasell's facility.
Similar concerns were raised about flaring activities on other LyondellBasell sites, e.g. the Corpus Christi facility and the Lake Charles facility.
Manufacturing facilities
North American manufacturing facilities
South American manufacturing facilities
European manufacturing facilities
Asian manufacturing facilities
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LYB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
LYB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 1일 | $0.6900 |
| 2026년 3월 2일 | $0.6900 |
| 2025년 12월 1일 | $1.3700 |
| 2025년 8월 25일 | $1.3700 |
| 2025년 6월 2일 | $1.3700 |
| 2025년 3월 10일 | $1.3400 |
| 2024년 12월 2일 | $1.3400 |
| 2024년 8월 26일 | $1.3400 |
| 2024년 6월 3일 | $1.3400 |
| 2024년 3월 1일 | $1.2500 |
| 2023년 11월 24일 | $1.2500 |
| 2023년 8월 25일 | $1.2500 |
| 2023년 5월 26일 | $1.2500 |
| 2023년 3월 3일 | $1.1900 |
| 2022년 11월 25일 | $1.1900 |
| 2022년 8월 26일 | $1.1900 |
| 2022년 6월 3일 | $6.3900 |
| 2022년 3월 4일 | $1.1300 |
| 2021년 11월 26일 | $1.1300 |
| 2021년 8월 27일 | $1.1300 |
LYB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 8.0%
- 매수 9 36.0%
- 보유 10 40.0%
- 매도 3 12.0%
- 적극 매도 1 4.0%
12개월 목표 주가
17 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $4.30 | $3.45 | 0.85% |
| 2026년 3월 31일 | $0.49 | $0.20 | 0.29% |
| 2025년 12월 31일 | $-0.26 | $0.13 | -0.39% |
| 2025년 9월 30일 | $1.01 | $0.81 | 0.20% |
| 2025년 6월 30일 | $0.62 | $0.81 | -0.19% |
| 2025년 3월 31일 | $0.33 | $0.43 | -0.10% |
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 | $30.15B | $33.39B | $33.34B | $50.45B | $46.17B | $27.75B | $34.73B | $39.00B | $34.48B | $29.18B | $32.73B | $45.61B | |
| Cost of Revenue | $27.58B | $28.75B | $28.43B | $43.85B | $37.40B | $24.36B | $29.30B | $32.53B | $28.06B | $23.19B | $25.68B | $38.94B | |
| R&D Expense | $136M | $135M | $130M | $124M | $124M | $113M | $111M | $115M | $106M | $99M | $102M | $127M | |
| SG&A Expense | $1.61B | $1.64B | $1.54B | $1.31B | $1.25B | $1.14B | $1.20B | $1.13B | $859M | $833M | $828M | $806M | |
| Operating Expenses | $30.57B | $31.48B | $30.61B | $45.35B | $39.40B | $26.19B | $30.61B | $33.77B | $29.02B | $24.12B | $26.61B | $39.87B | |
| Operating Income | $-420M | $1.92B | $2.73B | $5.10B | $6.77B | $1.56B | $4.12B | $5.23B | $5.46B | $5.06B | $6.12B | $5.74B | |
| Interest Expense | · | · | $477M | $287M | $519M | $526M | $347M | $360M | $491M | $322M | $310M | $352M | |
| Interest Income | $97M | $150M | $129M | $29M | $9M | $12M | $19M | $45M | $24M | $17M | $33M | $33M | |
| Other Non-op | $113M | $47M | $-58M | $-72M | $62M | $85M | $39M | $106M | $179M | $111M | $25M | $38M | |
| Pretax Income | $-715M | $1.70B | $2.30B | $4.78B | $6.79B | $1.39B | $4.05B | $5.31B | $5.49B | $5.23B | $6.21B | $5.71B | |
| Income Tax | $70M | $259M | $433M | $882M | $1.16B | $-43M | $648M | $613M | $598M | $1.39B | $1.73B | $1.54B | |
| Net Income | $-738M | $1.37B | $2.12B | $3.89B | $5.62B | $1.43B | $3.40B | $4.69B | $4.88B | $3.84B | $4.48B | $4.17B | |
| EPS (Basic) | $-2.34 | $4.16 | $6.48 | $11.84 | $16.77 | $4.24 | $9.59 | $12.04 | $12.23 | $9.15 | $9.62 | $8.03 | |
| EPS (Diluted) | $-2.34 | $4.15 | $6.46 | $11.81 | $16.75 | $4.24 | $9.58 | $12.01 | $12.23 | $9.13 | $9.59 | $7.99 | |
| EBITDA | $970M | $3.34B | $4.59B | $6.37B | $8.17B | $2.94B | $5.43B | $6.47B | $6.63B | $6.12B | $7.17B | $6.75B |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.44B | $3.38B | $3.39B | $2.15B | $1.47B | $1.76B | $858M | $332M | $1.52B | $875M | $924M | $1.03B | |
| Short-term Investments | $2.03B | $2.61B | $2.43B | $1.19B | $9M | $702M | $196M | $892M | $1.31B | $1.15B | $1.06B | $1.59B | |
| Receivables | · | · | · | $3.39B | $4.57B | $3.29B | $2.98B | $3.35B | $3.36B | $2.72B | $2.36B | $3.23B | |
| Inventory | $3.53B | $4.66B | $4.76B | $4.80B | $4.90B | $4.34B | $4.59B | $4.51B | $4.22B | $3.81B | $4.05B | $4.52B | |
| Prepaid Expense | $612M | $928M | $1.48B | $1.29B | $1.02B | $1.38B | $736M | $1.25B | $1.15B | $923M | $1.23B | $1.05B | |
| Current Assets | $10.87B | $12.27B | $13.15B | $11.85B | $12.22B | $11.63B | $9.51B | $10.57B | $11.74B | $9.60B | $9.79B | $11.64B | |
| PP&E (Net) | $15.83B | $15.07B | $15.55B | $15.39B | $14.56B | $14.39B | $14.13B | $12.48B | $11.00B | $10.14B | $8.99B | $8.76B | |
| PP&E (Gross) | $25.80B | $24.17B | $24.91B | $23.72B | $22.38B | $21.48B | $21.26B | $18.70B | $16.57B | $14.63B | $12.91B | $12.05B | |
| Accum. Depreciation | $9.97B | $9.11B | $9.36B | $8.34B | $7.83B | $7.10B | $7.13B | $6.22B | $5.57B | $4.50B | $3.92B | $3.29B | |
| Goodwill | $708M | $1.56B | $1.65B | $1.83B | $1.88B | $1.95B | $1.89B | $1.81B | $570M | $528M | $536M | $566M | |
| Intangibles | $450M | $577M | $641M | $662M | $695M | $751M | $869M | $965M | $568M | $550M | $640M | $769M | |
| Other Non-current Assets | $667M | $688M | $577M | $624M | $667M | $458M | $461M | $353M | $261M | $618M | $674M | $419M | |
| Total Assets | $34.00B | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B | $30.43B | $28.28B | $26.21B | $23.44B | $22.76B | $24.22B | |
| Accrued Liabilities | $1.96B | $2.36B | $2.44B | $2.40B | $2.57B | $1.88B | $1.82B | $1.54B | $1.81B | $1.42B | $1.81B | $1.55B | |
| Short-term Debt | $226M | $119M | $117M | $349M | $362M | $663M | $445M | $885M | $68M | $594M | $353M | $346M | |
| Current Liabilities | $6.13B | $6.71B | $7.15B | $6.76B | $7.23B | $5.50B | $5.20B | $5.51B | $4.78B | $4.54B | $4.35B | $5.44B | |
| Capital Leases | $1.33B | $1.42B | $1.41B | $1.51B | $1.65B | $1.22B | $1.22B | · | · | · | · | · | |
| Deferred Tax | $2.32B | $2.54B | $2.89B | $2.86B | $2.33B | $2.33B | $2.02B | · | · | · | · | $1.62B | |
| Other Non-current Liabilities | $1.90B | $1.97B | $2.16B | $1.95B | $2.29B | $2.96B | $2.21B | $1.90B | $2.27B | $2.11B | $2.04B | $2.12B | |
| Total Debt | $226M | $119M | $117M | $349M | $362M | $663M | $445M | $885M | $68M | $594M | $353M | $346M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $22M | $31M | $31M | $31M | $31M | |
| Paid-in Capital | $6.15B | $6.15B | $6.14B | $6.12B | $6.04B | $5.99B | $5.95B | $7.04B | $10.21B | $10.19B | $10.20B | $10.39B | |
| Retained Earnings | $6.81B | $9.32B | $9.69B | $9.20B | $8.56B | $4.44B | $4.43B | $6.76B | $15.75B | $12.28B | $9.84B | $6.78B | |
| Treasury Stock | $1.59B | $1.50B | $1.45B | $1.35B | $965M | $531M | $580M | $2.21B | $15.75B | $14.95B | $12.09B | $7.85B | |
| AOCI | $-1.31B | $-1.53B | $-1.48B | $-1.37B | $-1.80B | $-1.94B | $-1.78B | $-1.36B | $-1.28B | $-1.51B | $-1.44B | $-1.03B | |
| Stockholders' Equity | $10.08B | $12.46B | $12.93B | $12.62B | $11.86B | $7.97B | $8.04B | $10.26B | $8.95B | $6.05B | $6.55B | $8.31B | |
| Liabilities + Equity | $34.00B | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B | $30.43B | $28.28B | $26.21B | $23.44B | $22.76B | $24.22B | |
| Shares Outstanding | 322,084,769 | 323,889,832 | 324,483,402 | 325,723,567 | 329,536,389 | 334,015,220 | 333,476,883 | 375,696,661 | 394,512,054 | 404,046,331 | 440,150,069 | 486,969,402 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.39B | $1.52B | $1.53B | $1.27B | $1.39B | $1.39B | $1.31B | $1.24B | $1.17B | $1.06B | $1.05B | $1.02B | |
| Stock-based Comp | $91M | $91M | $91M | $70M | $66M | $55M | $48M | $39M | $55M | $38M | $53M | · | |
| Deferred Tax | $-184M | $-406M | $132M | $369M | $-198M | $331M | $209M | $260M | $-587M | $357M | $181M | $177M | |
| Other Non-cash | $1.70B | $1.28B | $1.15B | $524M | $817M | $206M | $-5M | $-759M | $-315M | $349M | $138M | $678M | |
| Operating Cash Flow | $2.26B | $3.82B | $4.94B | $6.12B | $7.70B | $3.40B | $4.96B | $5.47B | $5.21B | $5.61B | $5.84B | $6.05B | |
| CapEx | $1.88B | $1.84B | $1.53B | $1.89B | $1.96B | $1.95B | $2.69B | $2.10B | $1.55B | $2.24B | $1.44B | $1.50B | |
| Investing Cash Flow | $-1.78B | $-1.85B | $-1.78B | $-1.98B | $-1.50B | $-4.91B | $-1.64B | $-3.56B | $-1.76B | $-2.30B | $-1.05B | $-3.53B | |
| Debt Issued | $1.99B | $744M | $500M | $0 | $0 | $6.38B | $5.03B | $0 | $990M | $812M | $984M | $992M | |
| Net Debt Issued | $1.50B | $-32M | $75M | $0 | $-3.92B | $3.50B | $2.06B | $-394M | $-10M | $812M | $984M | $992M | |
| Stock Repurchased | $201M | $195M | $211M | $420M | $463M | $4M | $3.75B | $1.85B | $866M | $2.94B | $4.66B | $5.79B | |
| Net Stock Activity | $-201M | $-195M | $-211M | $-420M | $-463M | $-4M | $-3.75B | $-1.85B | $-866M | $-2.94B | $-4.66B | $-5.79B | |
| Dividends Paid | $1.76B | $1.72B | $1.61B | $3.25B | $1.49B | $1.41B | $1.46B | $1.55B | $1.42B | $1.40B | $1.41B | $1.40B | |
| Financing Cash Flow | $-507M | $-1.90B | $-1.95B | $-3.41B | $-6.38B | $2.27B | $-2.83B | $-3.01B | $-2.86B | $-3.35B | $-4.85B | $-5.91B | |
| Net Change in Cash | $61M | $-17M | $1.25B | $679M | $-288M | $877M | $487M | $-1.13B | $650M | $-53M | $-102M | $-3.42B | |
| Taxes Paid | $393M | $343M | $465M | $746M | $310M | $176M | $403M | $1.21B | $1.04B | $741M | $1.42B | $1.17B | |
| Free Cash Flow | $384M | $1.98B | $3.41B | $4.23B | $5.74B | $1.46B | $2.27B | $3.37B | $3.66B | $3.36B | $4.40B | $4.55B | |
| Levered FCF | · | · | $3.02B | $4.00B | $5.31B | $915M | $1.98B | $3.05B | $3.22B | $3.13B | $4.18B | $4.29B |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | 4.5% | 7.4% | 10.1% | 14.7% | 5.6% | 11.8% | 13.4% | 15.8% | 17.3% | 18.7% | 12.6% | |
| Net Margin | -2.5% | 3.4% | 5.2% | 7.7% | 12.2% | 5.1% | 9.8% | 12.0% | 14.1% | 13.1% | 13.7% | 9.2% | |
| Pretax Margin | -2.4% | 4.0% | 6.4% | 9.5% | 14.7% | 5.0% | 11.7% | 13.6% | 15.9% | 17.9% | 19.0% | 12.5% | |
| EBITDA Margin | 3.2% | 8.3% | 11.2% | 12.6% | 17.7% | 10.6% | 15.6% | 16.6% | 19.2% | 21.0% | 21.9% | 14.8% | |
| ROA | -2.1% | 3.8% | 5.8% | 10.6% | 15.6% | 4.3% | 11.6% | 17.2% | 19.7% | 16.6% | 19.1% | 16.2% | |
| ROE | -6.6% | 10.8% | 16.6% | 31.8% | 56.6% | 17.8% | 37.1% | 48.8% | 65.1% | 60.9% | 60.2% | 40.2% | |
| ROIC | -4.5% | 12.3% | 18.9% | 32.1% | 45.9% | 18.6% | 40.7% | 41.5% | 54.0% | 56.0% | 64.0% | 48.4% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 2.1 | 1.8 | 1.9 | 2.5 | 2.1 | 2.3 | 2.1 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 1.3 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 6.4 | 17.8 | 13.1 | 3.0 | 11.9 | 14.5 | 11.1 | 15.7 | 19.7 | 16.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.4 | 1.3 | 0.8 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | |
| Inventory Turnover | 6.7 | 7.6 | 7.5 | 9.0 | 8.1 | 5.5 | 6.4 | 7.5 | 7.0 | 5.9 | 6.0 | 8.0 | |
| Receivables Turnover | · | · | · | 12.7 | 11.8 | 8.8 | 11.0 | 11.6 | 11.4 | 11.5 | 11.7 | 12.9 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.7% | 0.17% | -33.9% | 9.3% | 66.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -10.2% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -35.8% | -45.3% | -29.5% | 295.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.2% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -35.5% | -45.5% | -30.8% | 293.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.6% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30.15B | $33.39B | $33.34B | $50.45B | $46.17B | $27.75B | $34.73B | $39.00B | $34.48B | $29.18B | $32.73B | $45.61B | |
| Net Income TTM | $-738M | $1.37B | $2.12B | $3.89B | $5.62B | $1.43B | $3.40B | $4.69B | $4.88B | $3.84B | $4.48B | $4.17B | |
| Market Cap | $13.95B | $24.06B | $30.85B | $27.04B | $30.39B | $30.62B | $31.51B | $31.24B | $43.52B | $34.66B | $38.25B | $38.66B | |
| Enterprise Value | $8.70B | $18.19B | $25.15B | $25.24B | $29.27B | $28.81B | $30.90B | $30.90B | $40.76B | $33.23B | $36.61B | $36.38B | |
| P/E | -18.5 | 17.9 | 14.7 | 7.0 | 5.5 | 21.6 | 9.9 | 6.9 | 9.0 | 9.4 | 9.1 | 9.9 | |
| P/S | 0.5 | 0.7 | 0.9 | 0.5 | 0.7 | 1.1 | 0.9 | 0.8 | 1.3 | 1.2 | 1.2 | 0.8 | |
| P/B | 1.4 | 1.9 | 2.4 | 2.1 | 2.6 | 3.8 | 3.9 | 3.0 | 4.9 | 5.7 | 5.8 | 4.7 | |
| P / Tangible Book | 1.6 | 2.3 | 2.9 | 2.7 | 3.3 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 6.3 | 6.2 | 4.4 | 3.9 | 9.0 | 6.4 | 5.7 | 8.4 | 6.2 | 6.5 | 6.4 | |
| P / FCF | 36.3 | 12.1 | 9.0 | 6.4 | 5.3 | 21.0 | 13.9 | 9.3 | 11.9 | 10.3 | 8.7 | 8.5 | |
| EV / EBITDA | 9.0 | 5.4 | 5.5 | 4.0 | 3.6 | 9.8 | 5.7 | 4.8 | 6.1 | 5.4 | 5.1 | 5.4 | |
| EV / FCF | 22.7 | 9.2 | 7.4 | 6.0 | 5.1 | 19.8 | 13.6 | 9.2 | 11.1 | 9.9 | 8.3 | 8.0 | |
| EV / Revenue | 0.3 | 0.5 | 0.8 | 0.5 | 0.6 | 1.0 | 0.9 | 0.8 | 1.2 | 1.1 | 1.1 | 0.8 | |
| Dividend Yield | 12.7% | 7.1% | 5.2% | 12.0% | 4.9% | 4.6% | 4.6% | 5.0% | 3.2% | 4.0% | 3.7% | 3.6% | |
| Earnings Yield | -5.4% | 5.6% | 6.8% | 14.2% | 18.2% | 4.6% | 10.1% | 14.4% | 11.1% | 10.6% | 11.0% | 10.1% | |
| Payout Ratio | -239.0% | 125.8% | 75.9% | 83.5% | 26.5% | 98.5% | 43.0% | 33.1% | 29.0% | 36.4% | 31.5% | 33.6% | |
| Annual Payout | $1.76B | $1.72B | $1.61B | $3.25B | $1.49B | $1.41B | $1.46B | $1.55B | $1.42B | $1.40B | $1.41B | $1.40B |
손익계산서 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 | $9.18B | $7.20B | $7.09B | $7.73B | $7.66B | $7.68B | $7.81B | $8.60B | $8.68B | $8.30B | $2.16B | $10.62B | $10.31B | $10.25B | $10.21B | $12.25B | |
| Cost of Revenue | $7.14B | $6.50B | $6.76B | $6.82B | $6.87B | $7.13B | $7.00B | $7.30B | $7.24B | $7.20B | $1.53B | $9.18B | $8.87B | $8.86B | $9.36B | $11.09B | |
| R&D Expense | $34M | $36M | $33M | $34M | $35M | $34M | $39M | $31M | $33M | $32M | $34M | $31M | $32M | $33M | $29M | $31M | |
| SG&A Expense | $387M | $411M | $373M | $401M | $435M | $401M | $419M | $400M | $402M | $421M | $381M | $378M | $395M | $385M | $334M | $319M | |
| Operating Expenses | $7.63B | $6.96B | $7.18B | $8.46B | $7.37B | $7.56B | $8.40B | $7.74B | $7.68B | $7.65B | $2.17B | $9.61B | $9.29B | $9.53B | $9.72B | $11.44B | |
| Operating Income | $1.54B | $239M | $-88M | $-731M | $285M | $114M | $-597M | $865M | $999M | $651M | $-13M | $1.01B | $1.01B | $713M | $487M | $812M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $127M | · | $125M | $115M | $116M | · | $70M | |
| Interest Income | $24M | $31M | $25M | $21M | $21M | $30M | $36M | $36M | $37M | $41M | $41M | $37M | $28M | $23M | $16M | $7M | |
| Other Non-op | $56M | $10M | $65M | $-2M | $29M | $21M | $19M | $14M | $9M | $5M | $-25M | $-31M | $-7M | $5M | $-9M | $4M | |
| Pretax Income | $808M | $137M | $-142M | $-856M | $224M | $59M | $-818M | $777M | $1.20B | $543M | $-149M | $901M | $905M | $642M | $389M | $727M | |
| Income Tax | $236M | $-2M | $-8M | $-27M | $69M | $36M | $-255M | $151M | $253M | $110M | $-75M | $153M | $188M | $167M | $34M | $154M | |
| Net Income | $559M | $125M | $-140M | $-890M | $115M | $177M | $-603M | $573M | $924M | $473M | $185M | $747M | $715M | $474M | $353M | $572M | |
| EPS (Basic) | $1.71 | $0.38 | $-0.45 | $-2.77 | $0.34 | $0.54 | $-1.87 | $1.76 | $2.82 | $1.45 | $0.56 | $2.29 | $2.18 | $1.45 | $1.08 | $1.75 | |
| EPS (Diluted) | $1.71 | $0.38 | $-0.45 | $-2.77 | $0.34 | $0.54 | $-1.86 | $1.75 | $2.82 | $1.44 | $0.55 | $2.29 | $2.18 | $1.44 | $1.08 | $1.75 | |
| EBITDA | $1.54B | $581M | · | $-731M | $285M | $437M | · | $1.18B | $1.36B | $1.07B | · | $1.38B | $1.40B | $1.11B | · | $1.13B |
대차대조표 28
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.63B | $2.63B | $3.44B | $1.78B | $1.70B | $1.87B | $3.38B | $2.62B | $2.84B | $2.31B | · | $2.83B | $2.47B | $1.79B | · | $1.48B | |
| Short-term Investments | $1.43B | $1.47B | $2.03B | $703M | $820M | $1.16B | $2.61B | $1.71B | $1.88B | $1.48B | · | $1.93B | $1.63B | $1.06B | · | $0 | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $3.64B | $3.71B | · | $4.15B | |
| Inventory | $4.08B | $3.63B | $3.53B | $4.41B | $4.57B | $4.93B | $4.66B | $5.26B | $5.07B | $4.85B | · | $4.91B | $5.20B | $5.16B | · | $5.15B | |
| Prepaid Expense | $978M | $777M | $612M | $723M | $767M | $809M | $928M | $900M | $912M | $1.50B | · | $1.63B | $1.19B | $1.16B | · | $1.36B | |
| Current Assets | $11.66B | $11.06B | $10.87B | $10.76B | $11.08B | $11.40B | $12.27B | $12.74B | $12.91B | $12.88B | · | $13.23B | $12.69B | $12.02B | · | $12.33B | |
| PP&E (Net) | $15.69B | $15.70B | $15.83B | $15.70B | $15.73B | $15.34B | $15.07B | $15.87B | $15.57B | $15.53B | · | $15.19B | $15.41B | $15.40B | · | $14.82B | |
| PP&E (Gross) | $26.03B | $25.88B | $25.80B | $25.52B | $25.59B | $24.85B | $24.17B | $25.79B | $25.08B | $25.02B | · | $24.22B | $24.48B | $24.13B | · | $22.64B | |
| Accum. Depreciation | $10.34B | $10.17B | $9.97B | $9.81B | $9.86B | $9.51B | $9.11B | $9.93B | $9.51B | $9.49B | · | $9.03B | $9.07B | $8.73B | · | $7.82B | |
| Goodwill | $705M | $705M | $708M | $708M | $1.68B | $1.60B | $1.56B | $1.63B | $1.60B | $1.63B | $1.65B | $1.60B | $1.61B | $1.60B | $1.83B | $1.75B | |
| Intangibles | $394M | $417M | $450M | $453M | $572M | $580M | $577M | $599M | $615M | $631M | · | $642M | $633M | $651M | · | $594M | |
| Other Non-current Assets | $658M | $639M | $667M | $657M | $714M | $639M | $688M | $710M | $611M | $632M | · | $642M | $623M | $631M | · | $845M | |
| Total Assets | $34.48B | $33.96B | $34.00B | $33.79B | $35.35B | $35.19B | $35.75B | $37.26B | $37.06B | $36.62B | · | $36.88B | $36.68B | $36.26B | · | $36.49B | |
| Accrued Liabilities | $2.18B | $1.91B | $1.96B | $2.09B | $1.95B | $1.96B | $2.36B | $2.24B | $1.90B | $1.94B | · | $2.53B | $2.16B | $2.17B | · | $2.63B | |
| Short-term Debt | $234M | $226M | $226M | $137M | $119M | $120M | $119M | $121M | $166M | $164M | · | $112M | $130M | $343M | · | $439M | |
| Current Liabilities | $7.11B | $7.19B | $6.13B | $6.85B | $6.24B | $6.24B | $6.71B | $5.99B | $6.15B | $6.09B | · | $7.00B | $7.02B | $6.51B | · | $7.63B | |
| Capital Leases | $1.31B | $1.33B | $1.33B | $1.36B | $1.41B | $1.44B | $1.42B | $1.36B | $1.36B | $1.38B | · | $1.40B | $1.44B | $1.51B | · | $1.51B | |
| Deferred Tax | $2.35B | $2.34B | $2.32B | $2.29B | $2.54B | $2.53B | $2.54B | $2.85B | $2.85B | $2.87B | · | $2.93B | $2.90B | $2.89B | · | $2.47B | |
| Other Non-current Liabilities | $1.70B | $1.70B | $1.90B | $1.92B | $1.92B | $2.03B | $1.97B | $2.08B | $2.11B | $2.16B | · | $2.00B | $1.99B | $1.90B | · | $2.11B | |
| Total Debt | $234M | $226M | · | $137M | $119M | $120M | · | $121M | $166M | $164M | · | $112M | $130M | $343M | · | $439M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Paid-in Capital | $6.13B | $6.12B | $6.15B | $6.14B | $6.14B | $6.13B | $6.15B | $6.14B | $6.12B | $6.11B | · | $6.13B | $6.11B | $6.09B | · | $6.10B | |
| Retained Earnings | $7.04B | $6.71B | $6.81B | $7.40B | $8.73B | $9.06B | $9.32B | $10.37B | $10.23B | $9.75B | · | $9.92B | $9.58B | $9.28B | · | $9.23B | |
| Treasury Stock | $1.50B | $1.52B | $1.59B | $1.61B | $1.63B | $1.56B | $1.50B | $1.43B | $1.40B | $1.37B | · | $1.46B | $1.45B | $1.36B | · | $1.35B | |
| AOCI | $-1.02B | $-1.29B | $-1.31B | $-1.35B | $-1.35B | $-1.45B | $-1.53B | $-1.37B | $-1.52B | $-1.53B | · | $-1.40B | $-1.33B | $-1.31B | · | $-1.81B | |
| Stockholders' Equity | $10.67B | $10.04B | $10.08B | $10.60B | $11.91B | $12.21B | $12.46B | $13.72B | $13.45B | $12.98B | · | $13.21B | $12.93B | $12.72B | · | $12.19B | |
| Liabilities + Equity | $34.48B | $33.96B | $34.00B | $33.79B | $35.35B | $35.19B | $35.75B | $37.26B | $37.06B | $36.62B | · | $36.88B | $36.68B | $36.26B | · | $36.49B | |
| Shares Outstanding | 323,004,034 | 322,770,429 | 322,084,769 | 321,832,679 | 321,627,610 | 322,945,084 | 323,889,832 | 324,750,428 | 325,078,684 | 325,365,833 | 324,483,402 | 324,359,296 | 324,516,083 | 325,468,601 | 325,723,567 | 325,623,082 |
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 | $347M | $342M | $385M | $350M | $332M | $323M | $389M | $381M | $387M | $365M | $380M | $367M | $391M | $396M | $334M | $318M | |
| Stock-based Comp | $19M | $47M | $21M | $15M | $20M | $35M | $20M | $18M | $19M | $34M | $20M | $23M | $24M | $24M | $16M | $17M | |
| Other Non-cash | · | $-783M | · | · | · | $-1.11B | · | · | · | $-986M | · | · | · | $-412M | · | · | |
| Operating Cash Flow | $752M | $-269M | $1.51B | $983M | $351M | $-579M | $1.92B | $670M | $1.35B | $-114M | $1.50B | $1.67B | $1.29B | $482M | $1.60B | $1.41B | |
| CapEx | $270M | $269M | $450M | $406M | $539M | $483M | $504M | $368M | $484M | $483M | $484M | $394M | $301M | $352M | $473M | $439M | |
| Investing Cash Flow | $-515M | $-279M | $-403M | $-439M | $-504M | $-430M | $-547M | $-483M | $-313M | $-510M | $-606M | $-429M | $-371M | $-371M | $-544M | $-399M | |
| Debt Issued | · | · | $1.49B | $0 | $499M | $0 | $0 | $0 | $0 | $744M | $0 | $0 | $500M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-31M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $91M | $110M | $78M | $42M | $75M | $0 | $0 | $41M | $100M | $70M | $0 | $158M | |
| Net Stock Activity | · | $0 | · | · | · | $-110M | · | · | · | $0 | · | · | · | $-70M | · | · | |
| Dividends Paid | $224M | $224M | $443M | $443M | $445M | $433M | $437M | $437M | $438M | $408M | $406M | $407M | $408M | $389M | $387M | $395M | |
| Financing Cash Flow | $-233M | $-236M | $539M | $-448M | $-51M | $-547M | $-518M | $-484M | $-481M | $-412M | $-405M | $-844M | $-224M | $-477M | $-478M | $-537M | |
| Net Change in Cash | $1M | $-810M | $1.65B | $97M | $-166M | $-1.52B | $753M | $-229M | $533M | $-1.07B | $561M | $350M | $690M | $-352M | $670M | $420M | |
| Free Cash Flow | · | $-538M | · | · | · | $-1.06B | · | · | · | $-597M | · | · | · | $130M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-698M | · | · | · | $44M | · | · |
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 | 16.8% | 3.3% | · | -9.5% | 3.7% | 1.5% | · | 7.8% | 9.2% | 7.1% | · | 9.5% | 9.8% | 7.0% | · | 6.6% | |
| Net Margin | 6.1% | 1.7% | · | -11.5% | 1.5% | 2.3% | · | 5.5% | 8.8% | 4.8% | · | 7.0% | 6.9% | 4.6% | · | 4.7% | |
| Pretax Margin | 8.8% | 1.9% | · | -11.1% | 2.9% | 0.77% | · | 6.9% | 11.1% | 6.0% | · | 8.5% | 8.8% | 6.3% | · | 5.9% | |
| EBITDA Margin | 16.8% | 8.1% | · | -9.5% | 3.7% | 5.7% | · | 11.5% | 12.8% | 10.8% | · | 13.0% | 13.6% | 10.8% | · | 9.2% | |
| ROA | 1.6% | 0.36% | · | -2.5% | 0.32% | 0.49% | · | 1.6% | 2.5% | 1.3% | · | 2.0% | 1.9% | 1.3% | · | 1.5% | |
| ROE | 5.0% | 1.1% | · | -7.3% | 0.91% | 1.4% | · | 4.3% | 7.0% | 3.7% | · | 5.9% | 5.7% | 3.7% | · | 4.8% | |
| ROIC | 10.0% | 2.4% | · | -6.6% | 1.6% | 0.36% | · | 4.7% | 5.6% | 4.3% | · | 6.3% | 6.1% | 4.0% | · | 5.1% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.8 | 1.8 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.7 | 1.1 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | 8.1 | 8.8 | 6.1 | · | 11.6 |
효율성 3
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 2.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | 2.3 | · | 2.7 |
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 | $31.76B | $30.26B | · | $31.67B | $32.62B | $33.26B | · | $36.21B | $37.91B | $39.48B | · | $43.43B | $47.64B | $50.49B | · | $52.95B | |
| Net Income TTM | $-91M | $-473M | · | $-25M | $1.79B | $2.15B | · | $2.72B | $2.86B | $2.41B | · | $2.51B | $3.40B | $4.01B | · | $5.30B | |
| Market Cap | $17.01B | $26.00B | · | $15.78B | $18.61B | $22.74B | · | $31.14B | $31.10B | $33.28B | · | $30.72B | $29.80B | $30.56B | · | $24.51B | |
| Enterprise Value | $13.18B | $22.12B | · | $13.43B | $16.21B | $19.83B | · | $26.93B | $26.55B | $29.65B | · | $26.07B | $25.83B | $28.05B | · | $23.47B | |
| P/E | -154.9 | -53.4 | · | -350.3 | 10.6 | 10.7 | · | 11.6 | 11.0 | 13.9 | · | 12.4 | 8.9 | 7.7 | · | 4.7 | |
| P/S | 0.5 | 0.9 | · | 0.5 | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 1.6 | 2.6 | · | 1.5 | 1.6 | 1.9 | · | 2.3 | 2.3 | 2.6 | · | 2.3 | 2.3 | 2.4 | · | 2.0 | |
| P / Tangible Book | 1.8 | 2.9 | · | 1.7 | 1.9 | 2.3 | · | 2.7 | 2.8 | 3.1 | · | 2.8 | 2.8 | 2.9 | · | 2.5 | |
| P / Cash Flow | · | -96.7 | · | · | · | -39.3 | · | · | · | -291.9 | · | · | · | 63.4 | · | · | |
| P / FCF | · | -48.3 | · | · | · | -21.4 | · | · | · | -55.7 | · | · | · | 235.1 | · | · | |
| EV / EBITDA | 8.5 | 38.1 | · | -18.4 | 56.9 | 45.4 | · | 22.8 | 19.6 | 27.7 | · | 18.9 | 18.4 | 25.3 | · | 20.8 | |
| EV / FCF | · | -41.1 | · | · | · | -18.7 | · | · | · | -49.7 | · | · | · | 215.7 | · | · | |
| EV / Revenue | 0.4 | 0.7 | · | 0.4 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.5 | 0.6 | · | 0.4 | |
| Earnings Yield | -0.65% | -1.9% | · | -0.29% | 9.4% | 9.3% | · | 8.6% | 9.1% | 7.2% | · | 8.1% | 11.3% | 13.0% | · | 21.2% | |
| Payout Ratio | · | 179.2% | · | · | · | 244.6% | · | · | · | 86.3% | · | · | · | 82.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $30.15B | $33.39B | $33.34B | $50.45B | $46.17B |
| 영업이익률 % | -1.4% | 4.5% | 7.4% | 10.1% | 14.7% |
| 순이익 | $-738M | $1.37B | $2.12B | $3.89B | $5.62B |
| 희석 EPS | $-2.34 | $4.15 | $6.46 | $11.81 | $16.75 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 |
| 당좌 비율 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $384M | $1.98B | $3.41B | $4.23B | $5.74B |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 979개의 제출자 · $9.0B 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 |
|---|---|---|---|---|
| 130 (-147 이전 분기 대비) | 156 (+58 이전 분기 대비) | 339 (+44 이전 분기 대비) | 308 (+20 이전 분기 대비) | +19.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $888,859,992 | 16,882,431 | 9.82% | 주식 |
| STATE STREET CORP | $775,795,012 | 14,734,948 | 8.57% | 주식 |
| Capital World Investors | $725,162,771 | 13,773,272 | 8.01% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $630,996,930 | 11,984,747 | 6.97% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $477,725,552 | 9,073,610 | 5.28% | 주식 |
| Davis Selected Advisers | $457,993,661 | 8,698,852 | 5.06% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $343,098,337 | 6,474,068 | 3.79% | 주식 |
| FMR LLC | $229,816,161 | 4,364,979 | 2.54% | 주식 |
| NORGES BANK | $202,829,071 | 3,852,404 | 2.24% | 주식 |
| Capital International Investors | $163,175,565 | 3,099,251 | 1.80% | 주식 |
| Qube Research & Technologies Ltd | $149,268,857 | 2,835,116 | 1.65% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $141,172,867 | 2,681,346 | 1.56% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $112,528,944 | 2,137,302 | 1.24% | 주식 |
| BlackRock, Inc. | $101,697,266 | 1,931,572 | 1.12% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $96,642,060 | 1,835,559 | 1.07% | 주식 |
| Capital Research Global Investors | $84,854,583 | 1,611,673 | 0.94% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $84,744,913 | 1,609,590 | 0.94% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $77,093,869 | 1,464,270 | 0.85% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $76,343,184 | 1,450,013 | 0.84% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65,496,600 | 1,244,000 | 0.72% | 풋 옵션 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64,567,854 | 1,226,360 | 0.71% | 주식 |
| JANE STREET GROUP, LLC | $60,747,570 | 1,153,800 | 0.67% | 풋 옵션 |
| BARCLAYS PLC | $60,004,205 | 1,139,681 | 0.66% | 주식 |
| BANK OF AMERICA CORP /DE/ | $57,574,023 | 1,093,524 | 0.64% | 주식 |
| CITADEL ADVISORS LLC | $57,231,234 | 1,087,013 | 0.63% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $54,106,191 | 671,626 | 0.60% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,732,840 | 925,600 | 0.54% | 콜 옵션 |
| OAKTREE CAPITAL MANAGEMENT LP | $47,385,000 | 900,000 | 0.52% | 풋 옵션 |
| CINCINNATI INSURANCE CO | $46,630,315 | 885,666 | 0.52% | 주식 |
| Assenagon Asset Management S.A. | $46,565,555 | 884,436 | 0.51% | 주식 |
| GOLDMAN SACHS GROUP INC | $45,370,099 | 861,730 | 0.50% | 주식 |
| Hosking Partners LLP | $43,180,371 | 820,140 | 0.48% | 주식 |
| Woodline Partners LP | $41,727,442 | 792,544 | 0.46% | 주식 |
| JANE STREET GROUP, LLC | $41,293,500 | 784,302 | 0.46% | 주식 |
| Swiss National Bank | $38,260,755 | 726,700 | 0.42% | 주식 |
| Gotham Asset Management, LLC | $37,155,105 | 705,700 | 0.41% | 주식 |
| Caption Management, LLC | $35,275,500 | 670,000 | 0.39% | 풋 옵션 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $33,992,209 | 645,626 | 0.38% | 주식 |
| Allianz Asset Management GmbH | $33,904,968 | 643,969 | 0.37% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $33,623,659 | 638,626 | 0.37% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33,397,053 | 634,322 | 0.37% | 주식 |
| Swiss Life Asset Management Ltd | $32,558,181 | 618,389 | 0.36% | 주식 |
| Trexquant Investment LP | $32,184,313 | 611,288 | 0.36% | 주식 |
| Squarepoint Ops LLC | $32,037,104 | 608,492 | 0.35% | 주식 |
| CITADEL ADVISORS LLC | $31,979,610 | 607,400 | 0.35% | 콜 옵션 |
| CITADEL ADVISORS LLC | $31,405,725 | 596,500 | 0.35% | 풋 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $30,960,148 | 588,037 | 0.34% | 주식 |
| Vanguard Global Advisers, LLC | $30,655,620 | 582,253 | 0.34% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $29,463,414 | 559,609 | 0.33% | 주식 |
| GOLDMAN SACHS GROUP INC | $29,241,810 | 555,400 | 0.32% | 풋 옵션 |
| JANE STREET GROUP, LLC | $28,968,030 | 550,200 | 0.32% | 콜 옵션 |
| LPL Financial LLC | $28,316,393 | 537,824 | 0.31% | 주식 |
| Point72 Asset Management, L.P. | $27,184,880 | 516,332 | 0.30% | 주식 |
| California Public Employees Retirement System | $26,309,679 | 499,709 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $25,800,191 | 490,034 | 0.29% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $25,664,718 | 487,459 | 0.28% | 주식 |
| VANGUARD GROUP INC | $24,450,601 | 564,679 | 0.27% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24,248,431 | 460,559 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23,617,453 | 293,166 | 0.26% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $23,224,757 | 441,116 | 0.26% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $23,094,080 | 438,634 | 0.26% | 주식 |
| ALPS ADVISORS INC | $22,711,894 | 431,375 | 0.25% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21,536,746 | 409,055 | 0.24% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21,273,285 | 404,051 | 0.24% | 주식 |
| CITIGROUP INC | $19,480,500 | 370,000 | 0.22% | 풋 옵션 |
| IEQ CAPITAL, LLC | $17,994,178 | 341,770 | 0.20% | 주식 |
| Engineers Gate Manager LP | $17,962,706 | 341,172 | 0.20% | 주식 |
| Korea Investment CORP | $17,941,962 | 340,778 | 0.20% | 주식 |
| Summit Street Capital Management, LLC | $17,716,777 | 336,501 | 0.20% | 주식 |
| MORGAN STANLEY | $17,111,197 | 324,999 | 0.19% | 주식 |
| FTB Advisors, Inc. | $17,102,518 | 295,584 | 0.19% | 주식 |
| D. E. Shaw & Co., Inc. | $16,874,325 | 320,500 | 0.19% | 풋 옵션 |
| Centiva Capital, LP | $15,795,000 | 300,000 | 0.17% | 풋 옵션 |
| Legal & General Group Plc | $15,235,014 | 289,364 | 0.17% | 주식 |
| MUHLENKAMP & CO INC | $15,077,529 | 187,159 | 0.17% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $14,917,877 | 281,795 | 0.16% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $14,531,453 | 276,001 | 0.16% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $14,509,446 | 275,583 | 0.16% | 주식 |
| SAMLYN CAPITAL, LLC | $14,422,257 | 273,927 | 0.16% | 주식 |
| Gradient Investments LLC | $14,146,915 | 268,697 | 0.16% | 주식 |
| Ensign Peak Advisors, Inc | $14,109,042 | 267,978 | 0.16% | 주식 |
| FIRST TRUST ADVISORS LP | $14,006,262 | 266,026 | 0.15% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13,586,753 | 258,058 | 0.15% | 주식 |
| HSBC HOLDINGS PLC | $13,507,200 | 256,547 | 0.15% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $13,478,934 | 256,010 | 0.15% | 주식 |
| Quantinno Capital Management LP | $13,003,604 | 246,982 | 0.14% | 주식 |
| BANK OF NOVA SCOTIA | $12,360,325 | 234,764 | 0.14% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12,114,765 | 230,100 | 0.13% | 주식 |
| Campbell & CO Investment Adviser LLC | $11,950,181 | 226,974 | 0.13% | 주식 |
| AVIVA PLC | $11,892,687 | 225,882 | 0.13% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $11,785,508 | 223,846 | 0.13% | 주식 |
| Robeco Institutional Asset Management B.V. | $11,730,947 | 222,810 | 0.13% | 주식 |
| Swedbank AB | $11,728,157 | 222,757 | 0.13% | 주식 |
| Entropy Technologies, LP | $11,681,350 | 221,868 | 0.13% | 주식 |
| PDT Partners, LLC | $11,606,113 | 220,439 | 0.13% | 주식 |
| Man Group plc | $11,511,817 | 218,648 | 0.13% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,022,461 | 136,823 | 0.12% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,945,777 | 207,897 | 0.12% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $10,751,709 | 204,211 | 0.12% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,737,336 | 203,938 | 0.12% | 주식 |
회사 내부자 52 명의 내부자 · 27 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Bhavesh V. Patel | Chief Executive Officer | 2017년 2월 20일 F | 173,262 | 0 | 0 | $0 |
| James L Gallogly | Chief Executive Officer | 2015년 1월 13일 D | 1,103,289 | 0 | 0 | $0 |
| Thomas Aebischer | EVP & CFO | 2017년 2월 16일 A | 23,002 | 0 | 0 | $0 |
| Karyn F. Ovelmen | EVP & CFO | 2015년 5월 22일 M | 31,164 | 0 | 0 | $0 |
| Clifford Kent Potter | EVP & Chief Financial Officer | 2011년 6월 7일 P | 2,000 | 0 | 0 | $0 |
| Jacquelyn H Wolf | SVP, Human Resources | 2017년 2월 22일 M | 16,514 | 0 | 0 | $0 |
| Michael W Sumruld | VP & Chief Accounting Officer | 2017년 2월 16일 A | 945 | 0 | 0 | $0 |
| Daniel M Coombs | EVP - Global O&P, Proc, Tech | 2017년 2월 16일 A | 11,614 | 0 | 0 | $0 |
| Jeffrey A Kaplan | EVP & Chief Legal Officer | 2017년 2월 16일 A | 15,058 | 0 | 0 | $0 |
| Michael D Vandersnick | SVP, HSE | 2017년 2월 16일 A | 16,675 | 0 | 0 | $0 |
| Massimo Covezzi | SVP Research & Development | 2017년 2월 16일 A | 11,728 | 0 | 0 | $0 |
| Kevin W. Brown | EVP - Manufacturing & Refining | 2017년 2월 16일 F | 148,925 | 0 | 0 | $0 |
| Sergey Vasnetsov | SVP Strategic Planning | 2016년 4월 26일 S | 4,733 | 0 | 0 | $0 |
| William B Allen JR | VP Finance | 2016년 2월 16일 A | 8,356 | 0 | 0 | $0 |
| Timothy D. Roberts | EVP, Global O&P | 2016년 1월 21일 F | 71,688 | 0 | 0 | $0 |
| Lawrence C Somma | Vice President and Treasurer | 2015년 9월 9일 P | 3,510 | 0 | 0 | $0 |
| Samuel L. Smolik | SVP, Am Mfg & Refining Ops | 2015년 6월 22일 S | 7,499 | 0 | 0 | $0 |
| Jean Gadbois | SVP, Manufacturing EAI | 2015년 6월 1일 A | 4,820 | 0 | 0 | $0 |
| Patrick D. Quarles | EVP - I&D, Supply Chain & Proc | 2015년 5월 29일 S | 12,284 | 0 | 0 | $0 |
| Stephen R Wessels | Vice President - Tax | 2015년 4월 30일 F | 9,577 | 0 | 0 | $0 |
| Craig B. Glidden | EVP & Chief Legal Officer | 2015년 2월 17일 F | 256,536 | 0 | 0 | $0 |
| Karen M. Swindler | SVP Manufacturing - Americas | 2014년 4월 30일 F | 91,005 | 0 | 0 | $0 |
| Francesco Svelto | Vice President and Treasurer | 2013년 5월 15일 M | 34,319 | 0 | 0 | $0 |
| Wendy M. Johnson | Chief Accounting Officer | 2013년 4월 30일 F | 70,033 | 0 | 0 | $0 |
| Paramjit Singh | SVP Manufacturing - EAI | 2012년 5월 7일 M | 107,451 | 0 | 0 | $0 |
| Paul G. Davies | VP Chief H R Officer | 2011년 12월 16일 D | — | 0 | 0 | $0 |
| Anton De Vries | SVP O & P - EAI, Asia, Int'l | 2010년 11월 5일 D | 0 | 0 | 0 | $0 |
| Bridget E Karlin | 이사 | 2026년 6월 30일 F | 7,247 | 0 | 0 | $0 |
| Virginia A Kamsky | 이사 | 2026년 6월 30일 F | 10,283 | 0 | 0 | $0 |
| Anthony R Chase | 이사 | 2026년 5월 22일 F | 13,603 | 0 | 0 | $0 |
| Claire S Farley | 이사 | 2026년 5월 22일 F | 26,341 | 0 | 0 | $0 |
| Jacques Aigrain | 이사 | 2026년 5월 22일 F | 37,534 | 0 | 0 | $0 |
| Scott Kleinman | 이사 | 2013년 10월 18일 J | 2,075 | 0 | 0 | $0 |
| Marvin O Schlanger | 이사 | 2013년 5월 22일 A | 19,976 | 0 | 0 | $0 |
| Joshua Harris | 이사 | 2012년 5월 9일 A | 11,789 | 0 | 0 | $0 |
| Jeffrey Serota | 이사 | 2011년 5월 5일 A | 8,422 | 0 | 0 | $0 |
| AIPH Holdings LLC | 10% 소유주 | 2017년 1월 26일 J | 0 | 0 | 0 | $0 |
| AI Petroleum Holdings LLC | 10% 소유주 | 2012년 12월 10일 J | 16,000,000 | 0 | 0 | $0 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 10% 소유주 | 2010년 10월 27일 J | 26,761,957 | 0 | 0 | $0 |
| Jagjeet S. Bindra | — | 2017년 10월 31일 S | 5,973 | 0 | 0 | $0 |
| Robin W.T. Buchanan | — | 2017년 9월 30일 F | 33,811 | 0 | 0 | $0 |
| Stephen Forbes Cooper | — | 2017년 9월 30일 F | 22,697 | 0 | 0 | $0 |
| Nance K Dicciani | — | 2017년 9월 30일 F | 13,521 | 0 | 0 | $0 |
| Bruce A Smith | — | 2017년 9월 30일 F | 28,050 | 0 | 0 | $0 |
| Lincoln E Benet | — | 2017년 5월 23일 A | 4,062 | 0 | 0 | $0 |
| Rudy Van Der Meer | — | 2017년 5월 23일 A | 14,805 | 0 | 0 | $0 |
| Isabella D Goren | — | 2017년 5월 23일 A | 7,357 | 0 | 0 | $0 |
| Robert G Gwin | — | 2017년 5월 23일 A | 19,759 | 0 | 0 | $0 |
| Richard Roudeix | — | 2017년 5월 1일 M | 5,086 | 0 | 0 | $0 |
| Stephen J Doktycz | — | 2017년 3월 1일 A | 3,835 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| LYB Holdco LLC, Len Blavatnik, Access Industries, LLC, Access Industries Holdings LLC, Access Industries Management, LLC, AI Investments Holdings LLC ×5 제출 서류 | 2025년 6월 13일 | 20.30% | 수정본 | — | SEC |
| AI International Chemicals LLC, Len Blavatnik, Access Industries, LLC, Access Industries Holdings LLC, Access Industries Management, LLC, AI Investments Holdings LLC ×3 제출 서류 | 2021년 5월 6일 | — | 최초 제출 | — | SEC |
| AI International Chemicals S.à r.l., Len Blavatnik, Access Industries, LLC, Access Industries Holdings LLC, Access Industries Management, LLC, AI Investments Holdings LLC ×10 제출 서류 | 2019년 7월 15일 | — | 최초 제출 | — | SEC |
| AI International Chemicals S.À.R.L., Len Blavatnik, AI Investments Holdings LLC, AI SMS L.P., AI SMS GP Limited, Access Industries, LLC, Access Industries Management, LLC, Altep 2010 L.P., Altep 2011 L.P., Access Industries, Inc. ×2 제출 서류 | 2012년 2월 16일 | — | 최초 제출 | — | SEC |
| AI International Chemicals S.À. R.L., Len Blavatnik, AI Chemical Holdings LLC, AI SMS L.P., AI SMS GP Limited, Access Industries, LLC, Access Industries Management, LLC, Altep 2010 L.P., Altep 2011 L.P., Access Industries, Inc. | 2011년 2월 23일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 112 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 |
|---|---|---|---|---|
| RSPM · Invesco Exchange-Traded Fund Trust | 3.36% | 104,322 SH | 2026년 8월 8일 | 일간 |
| PEY · Invesco Exchange-Traded Fund Trust | 2.37% | 463,703 SH | 2026년 8월 8일 | 일간 |
| DUSA · Davis Fundamental ETF Trust | 1.84% | 285,750 NS | 2026년 4월 30일 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 1.83% | 139,170 NS | 2026년 4월 30일 | N-PORT |
| SDOG · ALPS ETF Trust | 1.74% | 360,442 NS | 2026년 5월 31일 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.68% | 21,995 SH | 2026년 8월 8일 | 일간 |
| IYM · iShares Trust | 1.57% | 255,165 SH | 2026년 8월 8일 | 일간 |
| RPV · Invesco Exchange-Traded Fund Trust | 1.49% | 427,317 SH | 2026년 8월 8일 | 일간 |
| DVY · iShares Trust | 1.22% | 4,639,669 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.89% | 756,280 SH | 2026년 8월 8일 | 일간 |
| WLDR · Two Roads Shared Trust | 0.75% | 7,154 NS | 2026년 4월 30일 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.59% | 6,282 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.57% | 52,848 NS | 2026년 5월 31일 | N-PORT |
| MXI · iShares Trust | 0.50% | 29,152 SH | 2026년 8월 8일 | 일간 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.42% | 640 NS | 2026년 5월 31일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.33% | 631,182 NS | 2026년 5월 31일 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.29% | 355,000 | 2026년 8월 8일 | 일간 |
| TEXN · iShares Trust | 0.27% | 745 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.27% | 16,247 NS | 2026년 5월 31일 | N-PORT |
| IMCV · iShares Trust | 0.22% | 41,288 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.22% | 30,533 SH | 2026년 8월 8일 | 일간 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0.20% | 26,973,000 PA | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 2,845,993 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.15% | 10,956 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.15% | 387,720 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.15% | 46,434 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 1,880,304 SH | 2026년 8월 8일 | 일간 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.13% | 6,125,000 | 2026년 8월 8일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.13% | 224,315 SH | 2026년 8월 8일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.13% | 221,680 SH | 2026년 8월 8일 | 일간 |
| NEAR · iShares U.S. ETF Trust | 0.12% | 6,060,000 SH | 2026년 8월 8일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,628,000 | 2026년 8월 8일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 0.12% | 829,385 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.11% | 1,050,204 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.11% | 29,790 SH | 2026년 8월 8일 | 일간 |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.11% | 20,321 NS | 2026년 5월 31일 | N-PORT |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0.10% | 2,476,000 PA | 2026년 8월 8일 | 일간 |
| DIVB · iShares Trust | 0.10% | 28,564 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.10% | 186,442 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.10% | 191,854 NS | 2026년 5월 31일 | N-PORT |
| VLUE · iShares Trust | 0.09% | 143,863 SH | 2026년 8월 8일 | 일간 |
| BLV · VANGUARD BOND INDEX FUNDS | 0.09% | 10,412,000 PA | 2026년 8월 8일 | 일간 |
| MTUM · iShares Trust | 0.09% | 369,043 SH | 2026년 8월 8일 | 일간 |
| XOEF · iShares Trust | 0.09% | 330 SH | 2026년 8월 8일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 13,012 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2,962,160 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 13,435 SH | 2026년 8월 8일 | 일간 |
| EQL · ALPS ETF Trust | 0.08% | 16,040 NS | 2026년 5월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.07% | 2,799,233 SH | 2026년 8월 8일 | 일간 |
| DFLV · Dimensional ETF Trust | 0.07% | 55,235 NS | 2026년 4월 30일 | N-PORT |