SM SM Energy Company Common Stock
$26.54
가격 · 6월 26, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$17–$36
49% of range
애널리스트 평점
BUY
22 analysts
목표 주가
$41
+54% upside
P/E (TTM)
3.3
ROE
13.8%
순이익률
20.5%
SM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$26.54
시가총액
$2.14B
P/E (TTM)
3.3
EPS (TTM)
$5.64
매출 (TTM)
$3.15B
배당 수익률
4.3%
ROE
13.8%
부채/자본
—
52주 범위
$17 – $36
SM 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
$3.15B
2016-12-31
→
2025-12-31
EPS
$5.64
2016-12-31
→
2025-12-31
잉여현금흐름
—
마진
20.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SM
동종업계 중앙값
P/E (TTM)
3.3
17.1
P/S (TTM)
0.7
2.1
P/B
0.4
1.2
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SM
동종업계 중앙값
Operating Margin (영업이익률)
31.7%
—
Net Profit Margin (순이익률)
20.5%
14.6%
ROA
7.3%
5.9%
ROE
13.8%
11.3%
ROIC
16.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SM
동종업계 중앙값
Current Ratio (유동비율)
0.7
0.8
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SM
동종업계 중앙값
Revenue YoY (매출 YoY)
17.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
22.9%
—
EPS YoY
-15.4%
—
Net Income YoY (순이익 YoY)
-15.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SM
동종업계 중앙값
Payout Ratio (지급 비율)
14.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
4.3%
지급 비율
14.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 8일 | $0.2200 |
| 2026년 3월 9일 | $0.2200 |
| 2025년 12월 26일 | $0.2000 |
| 2025년 10월 17일 | $0.2000 |
| 2025년 7월 18일 | $0.2000 |
| 2025년 4월 17일 | $0.2000 |
| 2025년 1월 24일 | $0.2000 |
| 2024년 10월 25일 | $0.2000 |
| 2024년 7월 19일 | $0.1800 |
| 2024년 4월 18일 | $0.1800 |
| 2024년 1월 18일 | $0.1800 |
| 2023년 10월 23일 | $0.1500 |
| 2023년 7월 20일 | $0.1500 |
| 2023년 4월 20일 | $0.1500 |
| 2023년 1월 19일 | $0.1500 |
| 2022년 10월 24일 | $0.1500 |
| 2022년 4월 21일 | $0.0100 |
| 2021년 10월 22일 | $0.0100 |
| 2021년 4월 22일 | $0.0100 |
| 2020년 10월 22일 | $0.0100 |
SM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 4 18.2%
- 매수 10 45.5%
- 보유 8 36.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-06-24
중앙값
$39.00
← 모든 목표가 하회
$26.54
저가
$31.00
고가
$61.00
중앙값 목표
$39.00
+46.9%
평균 목표
$40.93
+54.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
50.0%
평균 서프라이즈
0.10%
다음 실적
7월 29, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.55 | $1.18 | 0.37% |
| 2025년 12월 31일 | $0.83 | $0.87 | -0.04% |
| 2025년 9월 30일 | $1.33 | $1.33 | 0.00% |
| 2025년 6월 30일 | $1.50 | $1.25 | 0.25% |
| 2025년 3월 31일 | $1.76 | $1.66 | 0.10% |
| 2000년 9월 30일 | $0.30 | $0.30 | 0.00% |
| 2000년 6월 30일 | $0.25 | $0.19 | 0.06% |
| 2000년 3월 31일 | $0.14 | $0.14 | 0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B | $1.13B | $1.59B | $2.07B | $1.13B | $1.22B | $1.56B | $2.52B | |
| Cost of Revenue | · | · | · | · | · | · | $501M | $487M | $508M | $598M | · | · | |
| SG&A Expense | $161M | $138M | $121M | $115M | $112M | $99M | $133M | $117M | $117M | $125M | $158M | $167M | |
| Operating Expenses | $2.15B | $1.61B | $1.39B | $1.78B | $2.41B | $2.20B | $1.66B | $1.23B | $1.29B | $2.27B | $2.14B | $1.36B | |
| Operating Income | $1.00B | $1.08B | $987M | $1.58B | $209M | $-1.07B | $-70M | $836M | $-164M | $-1.06B | $-579M | $1.17B | |
| Interest Expense | $173M | $141M | $92M | $120M | $160M | $164M | $159M | $161M | $179M | $159M | $128M | $99M | |
| Other Non-op | $0 | $-1M | $-1M | $-2M | $-2M | $-4M | $-2M | $3M | $-800.0K | $-2M | $649.0K | $-3M | |
| Pretax Income | $830M | $966M | $914M | $1.40B | $46M | $-957M | $-231M | $652M | $-344M | $-1.20B | $-723M | $1.06B | |
| Income Tax | $182M | $196M | $96M | $284M | $10M | $-192M | $-44M | $143M | $-183M | $-444M | $-275M | $399M | |
| Net Income | $648M | $770M | $818M | $1.11B | $36M | $-765M | $-187M | $508M | $-161M | $-758M | $-448M | $666M | |
| EPS (Basic) | $5.65 | $6.71 | $6.89 | $9.09 | $0.30 | $-6.72 | $-1.66 | $4.54 | $-1.44 | $-9.90 | $-6.61 | $9.91 | |
| EPS (Diluted) | $5.64 | $6.67 | $6.86 | $8.96 | $0.29 | $-6.72 | $-1.66 | $4.48 | $-1.44 | $-9.90 | $-6.61 | $9.79 | |
| Shares (Basic) | 115,000,000 | 115,000,000 | 119,000,000 | 122,351,000 | 119,043,000 | 113,730,000 | 112,544,000 | 111,912,000 | 111,428,000 | 76,568,000 | 67,723,000 | 67,230,000 | |
| Shares (Diluted) | 115,000,000 | 116,000,000 | 119,000,000 | 124,084,000 | 123,690,000 | 113,730,000 | 112,544,000 | 113,502,000 | 111,428,000 | 76,568,000 | 67,723,000 | 68,044,000 | |
| EBITDA | $1.00B | $1.08B | $987M | $1.58B | $209M | $-1.07B | $-70M | $836M | $-168M | $-1.06B | $-579M | $1.17B |
대차대조표 21
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368M | $0 | $616M | $445M | $333M | $10.0K | $10.0K | $78M | $314M | $9M | $18.0K | $120.0K | |
| Receivables | $331M | $361M | $231M | $233M | $247M | $162M | $185M | $168M | $160M | $152M | $134M | $323M | |
| Prepaid Expense | $29M | $25M | $13M | $10M | $9M | $10M | $13M | $9M | $11M | $9M | $17M | $20M | |
| Current Assets | $811M | $435M | $916M | $737M | $613M | $204M | $253M | $429M | $549M | $225M | $519M | $745M | |
| PP&E (Net) | $8.20B | $7.99B | $5.38B | $4.88B | $4.58B | $4.70B | $5.95B | $5.83B | $5.55B | $6.08B | $4.95B | $5.50B | |
| Other Non-current Assets | $234M | $145M | $78M | $72M | $45M | $48M | $65M | $34M | $33M | $20M | $32M | $45M | |
| Total Assets | $9.25B | $8.58B | $6.38B | $5.72B | $5.23B | $4.98B | $6.29B | $6.35B | $6.18B | $6.39B | $5.62B | $6.48B | |
| Accounts Payable | $690M | $83M | $107M | $44M | $25M | $63M | $52M | $56M | $78M | $300M | $303M | $641M | |
| Accrued Liabilities | $167M | $200M | $146M | $126M | $71M | $65M | $97M | $140M | $126M | · | · | · | |
| Current Liabilities | $1.17B | $790M | $634M | $599M | $889M | $584M | $472M | $466M | $559M | $415M | $303M | $785M | |
| Capital Leases | $80M | $43M | $24M | $24M | $19M | $12M | $23M | · | · | · | · | · | |
| Deferred Tax | $724M | $545M | $370M | $281M | $10M | $0 | $189M | $223M | $80M | $316M | $758M | $892M | |
| Other Non-current Liabilities | $102M | $75M | $65M | $70M | $68M | $57M | $61M | $43M | $48M | $47M | $53M | $40M | |
| Long-term Debt | · | · | · | · | $2.08B | $2.21B | $2.61B | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $681.0K | $675.0K | |
| Retained Earnings | $3.29B | $2.73B | $2.05B | $1.31B | $235M | $201M | $968M | $1.17B | $666M | $794M | $1.56B | $2.01B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $1M | $-1M | $-3M | $-4M | $-13M | $-14M | $-11M | $-12M | $-14M | $-15M | $-13M | $-11M | |
| Stockholders' Equity | $4.81B | $4.24B | $3.62B | $3.08B | $2.06B | $2.02B | $2.75B | $2.92B | $2.39B | $2.50B | $1.85B | $2.29B | |
| Liabilities + Equity | $9.25B | $8.58B | $6.38B | $5.72B | $5.23B | $4.98B | $6.29B | $6.35B | $6.18B | $6.39B | $5.62B | $6.48B | |
| Shares Outstanding | 114,630,905 | 114,461,934 | 115,745,393 | 121,931,676 | 121,862,248 | 114,742,304 | 112,987,952 | 112,241,966 | 111,687,016 | 111,257,500 | 68,075,700 | 67,463,060 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $29M | $25M | $20M | $19M | $19M | $15M | $24M | $24M | $23M | $27M | $27M | $33M | |
| Deferred Tax | $178M | $175M | $88M | $269M | $10M | $-193M | $-42M | $142M | $-192M | $-449M | $-277M | $398M | |
| Operating Cash Flow | $2.01B | $1.78B | $1.57B | $1.69B | $1.16B | $791M | $824M | $721M | $515M | $553M | $991M | $1.46B | |
| Investing Cash Flow | $-1.47B | $-3.41B | $-1.10B | $-880M | $-667M | $-556M | $-1.01B | $-588M | $-202M | $-1.87B | $-1.14B | $-2.48B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $590M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $590M | |
| Stock Issued | $3M | $3M | $3M | $3M | $3M | $1M | $3M | $3M | $3M | $938M | $5M | $5M | |
| Stock Repurchased | $13M | $86M | $228M | $57M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-83M | $-225M | $-54M | $3M | $1M | $3M | $3M | $3M | $938M | $5M | $5M | |
| Dividends Paid | $92M | $85M | $72M | $20M | $2M | $2M | $11M | $11M | $11M | $8M | $7M | $7M | |
| Financing Cash Flow | $-175M | $1.01B | $-305M | $-694M | $-160M | $-235M | $112M | $-369M | $-12M | $1.33B | $154M | $740M | |
| Net Change in Cash | $368M | $-616M | $171M | $112M | $333M | $0 | $-78M | $-236M | $302M | $12M | $-102.0K | $-282M | |
| Taxes Paid | $4M | $27M | $9M | $-11M | $-864.0K | $7M | $6M | $-3M | $-6M | $-5M | $2M | $2M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% | -94.9% | -4.4% | 40.5% | -14.9% | -87.0% | -37.2% | 46.2% | |
| Net Margin | 20.5% | 28.6% | 34.4% | 33.1% | 1.4% | -67.9% | -11.8% | 24.6% | -14.2% | -62.2% | -28.8% | 26.4% | |
| Pretax Margin | 26.3% | 35.9% | 38.5% | 41.6% | 1.8% | -84.9% | -14.5% | 31.5% | -30.4% | -98.7% | -46.4% | 42.2% | |
| EBITDA Margin | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% | -94.9% | -4.4% | 40.5% | -14.9% | -87.0% | -37.2% | 46.2% | |
| ROA | 7.3% | 10.3% | 13.5% | 20.3% | 0.71% | -13.6% | -3.0% | · | -2.6% | -12.6% | -7.4% | 11.9% | |
| ROE | 13.8% | 18.6% | 23.3% | 37.4% | 2.0% | -36.4% | -6.7% | · | -6.6% | -34.8% | -21.6% | 34.2% | |
| ROIC | 16.2% | 20.2% | 24.4% | 40.8% | 8.0% | -42.4% | -2.1% | · | -3.3% | -26.7% | -19.4% | 31.9% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 1.4 | 1.2 | 0.7 | 0.3 | 0.5 | · | 1.0 | 0.5 | 1.7 | 0.9 | |
| Quick Ratio | 0.6 | 0.5 | 1.3 | 1.1 | 0.7 | 0.3 | 0.4 | · | 0.8 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 5.8 | 7.6 | 10.8 | 13.1 | 1.3 | -6.5 | -0.4 | 5.2 | -0.9 | -6.7 | -4.5 | 11.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | 0.4 | |
| Receivables Turnover | 9.1 | 9.1 | 10.2 | 14.0 | 12.8 | 6.5 | 9.0 | · | 7.2 | 8.5 | 6.8 | 7.9 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | 13.3% | -29.3% | 28.1% | 132.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 0.85% | 28.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.4% | -2.8% | -23.4% | 2989.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.3% | 184.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.8% | -5.9% | -26.4% | 2969.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.5% | 177.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 109.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B | $1.13B | $1.59B | $2.07B | $1.13B | $1.22B | $1.56B | $2.52B | |
| Net Income TTM | $648M | $770M | $818M | $1.11B | $36M | $-765M | $-187M | $508M | $-161M | $-758M | $-448M | $666M | |
| Market Cap | $2.14B | $4.44B | $4.48B | $4.25B | $3.59B | $702M | $1.27B | · | $2.47B | $3.84B | $1.34B | $2.60B | |
| P/E | 3.3 | 5.8 | 5.6 | 3.9 | 101.7 | -0.9 | -6.8 | 3.5 | -15.3 | -3.5 | -3.0 | 3.9 | |
| P/S | 0.7 | 1.6 | 1.9 | 1.3 | 1.4 | 0.6 | 0.8 | · | 2.2 | 3.2 | 0.9 | 1.0 | |
| P/B | 0.4 | 1.0 | 1.2 | 1.4 | 1.7 | 0.3 | 0.5 | · | 1.0 | 1.5 | 0.7 | 1.1 | |
| P / Tangible Book | 0.4 | 1.0 | 1.2 | 1.4 | 1.7 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 1.1 | 2.5 | 2.8 | 2.5 | 3.1 | 0.9 | 1.5 | · | 4.8 | 6.9 | 1.4 | 1.8 | |
| Dividend Yield | 4.3% | 1.9% | 1.6% | 0.46% | 0.07% | 0.32% | 0.89% | · | 0.45% | 0.20% | 0.51% | 0.26% | |
| Earnings Yield | 30.2% | 17.2% | 17.7% | 25.7% | 0.98% | -109.8% | -14.8% | 28.9% | -6.5% | -28.7% | -33.6% | 25.4% | |
| Payout Ratio | 14.2% | 11.0% | 8.8% | 1.8% | 6.6% | -0.30% | -6.0% | 2.2% | -6.9% | -1.0% | -1.5% | 1.0% | |
| Annual Payout | $92M | $85M | $72M | $20M | $2M | $2M | $11M | $11M | $11M | $8M | $7M | $7M |
손익계산서 14
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $705M | $812M | $793M | $845M | $852M | $644M | $635M | $560M | $609M | $641M | $551M | $574M | $671M | $835M | $992M | |
| SG&A Expense | $174M | $40M | $39M | $42M | $39M | $42M | $35M | $31M | $30M | $37M | $29M | $28M | $28M | $33M | $28M | $28M | |
| Operating Expenses | $1.78B | $523M | $565M | $498M | $568M | $566M | $313M | $355M | $381M | $299M | $445M | $341M | $301M | $329M | $213M | $479M | |
| Operating Income | $-298M | $182M | $246M | $295M | $276M | $287M | $331M | $279M | $178M | $310M | $196M | $209M | $272M | $343M | $622M | $513M | |
| Interest Expense | $113M | $43M | $43M | $43M | $44M | $47M | $51M | $22M | $22M | $24M | $23M | $22M | $22M | $23M | $23M | $35M | |
| Other Non-op | $1M | $134.0K | $-80.0K | $-27.0K | $0 | $-316.0K | $-637.0K | $-23.0K | $-24.0K | $-304.0K | $-233.0K | $-231.0K | $-232.0K | $-539.0K | $-383.0K | $112.0K | |
| Pretax Income | $-410M | $141M | $204M | $253M | $232M | $241M | $298M | $264M | $163M | $292M | $176M | $192M | $254M | $323M | $601M | $410M | |
| Income Tax | $-75M | $32M | $49M | $51M | $50M | $53M | $57M | $54M | $32M | $44M | $-46M | $42M | $56M | $65M | $119M | $87M | |
| Net Income | $-335M | $109M | $155M | $202M | $182M | $188M | $241M | $210M | $131M | $247M | $222M | $150M | $199M | $258M | $481M | $323M | |
| EPS (Basic) | $-1.68 | $0.95 | $1.35 | $1.76 | $1.59 | $1.65 | $2.10 | $1.83 | $1.13 | $2.11 | $1.89 | $1.26 | $1.63 | $2.13 | $3.91 | $2.65 | |
| EPS (Diluted) | $-1.68 | $0.94 | $1.35 | $1.76 | $1.59 | $1.63 | $2.09 | $1.82 | $1.13 | $2.11 | $1.88 | $1.25 | $1.62 | $2.10 | $3.87 | $2.60 | |
| Shares (Basic) | 199,000,000 | -228,861,000 | 114,826,000 | 114,520,000 | 115,000,000 | -229,681,000 | 114,405,000 | 114,634,000 | 115,642,000 | -239,902,000 | 117,823,000 | 119,408,000 | 121,671,000 | -244,661,000 | 123,195,000 | 121,910,000 | |
| Shares (Diluted) | 199,000,000 | -229,962,000 | 115,226,000 | 114,788,000 | 115,000,000 | -231,164,000 | 114,993,000 | 115,715,000 | 116,456,000 | -241,696,000 | 118,328,000 | 120,074,000 | 122,294,000 | -248,717,000 | 124,279,000 | 124,343,000 | |
| EBITDA | $-298M | · | · | $295M | $276M | · | $331M | $279M | $178M | · | $196M | $209M | $272M | · | $622M | $513M |
대차대조표 20
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $449M | $368M | $162M | $102M | $54.0K | $0 | $1.74B | $488M | $506M | · | $402M | $378M | $478M | · | $498M | $267M | |
| Receivables | $915M | $331M | $368M | $364M | $383M | $361M | $227M | $239M | $242M | · | $265M | $218M | $188M | · | $258M | $334M | |
| Prepaid Expense | $106M | $29M | $34M | $30M | $28M | $25M | $10M | $20M | $11M | · | $11M | $9M | $10M | · | $9M | $14M | |
| Current Assets | $1.67B | $811M | $633M | $575M | $472M | $435M | $2.04B | $774M | $793M | · | $703M | $679M | $756M | · | $808M | $633M | |
| PP&E (Net) | $17.10B | $8.20B | $8.26B | $8.26B | $8.16B | $7.99B | $5.75B | $5.66B | $5.51B | · | $5.29B | $5.23B | $5.03B | · | $4.75B | $4.65B | |
| Other Non-current Assets | $345M | $234M | $187M | $153M | $151M | $145M | $115M | $111M | $85M | · | $78M | $70M | $69M | · | $61M | $46M | |
| Total Assets | $19.14B | $9.25B | $9.09B | $8.99B | $8.79B | $8.58B | $8.03B | $6.66B | $6.40B | · | $6.08B | $5.99B | $5.87B | · | $5.65B | $5.34B | |
| Accounts Payable | $2.22B | $77M | $674M | $794M | $765M | $83M | $561M | $564M | $496M | · | $540M | $530M | $522M | · | $632M | $583M | |
| Accrued Liabilities | · | $167M | · | · | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4.28B | $1.17B | $1.14B | $838M | $823M | $790M | $581M | $602M | $536M | · | $599M | $564M | $563M | · | $814M | $1.01B | |
| Capital Leases | · | $80M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $315M | $724M | $690M | $590M | $570M | $545M | $467M | $441M | $397M | · | $324M | $375M | $331M | · | $212M | $102M | |
| Other Non-current Liabilities | $461M | $102M | $102M | $102M | $79M | $75M | $85M | $66M | $65M | · | $56M | $61M | $60M | · | $74M | $71M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.57B | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $2.90B | $3.29B | $3.21B | $3.07B | $2.89B | $2.73B | $2.57B | $2.35B | $2.16B | · | $1.83B | $1.62B | $1.49B | · | $1.07B | $606M | |
| AOCI | $1M | $1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-3M | $-3M | · | $-4M | $-4M | $-4M | · | $-12M | $-12M | |
| Stockholders' Equity | $6.87B | $4.81B | $4.71B | $4.59B | $4.40B | $4.24B | $4.06B | $3.84B | $3.70B | $3.62B | $3.40B | $3.30B | $3.23B | $3.09B | $2.87B | $2.44B | |
| Liabilities + Equity | $19.14B | $9.25B | $9.09B | $8.99B | $8.79B | $8.58B | $8.03B | $6.66B | $6.40B | · | $6.08B | $5.99B | $5.87B | · | $5.65B | $5.34B | |
| Shares Outstanding | 239,696,577 | 114,630,905 | 114,554,192 | 114,634,725 | 114,462,218 | 114,461,934 | 114,418,413 | 114,068,885 | 115,036,144 | 115,745,393 | 116,313,887 | 118,112,105 | 120,517,918 | 121,931,676 | 122,796,046 | 121,959,282 |
현금 흐름 12
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $8M | $8M | $6M | $7M | $8M | $7M | $6M | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $4M | |
| Deferred Tax | $-85M | $33M | $76M | $43M | $26M | $58M | $46M | $44M | $27M | $45M | $-51M | $44M | $50M | $66M | $110M | $81M | |
| Restructuring | $97M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $640M | $452M | $505M | $571M | $483M | $578M | $452M | $476M | $276M | $476M | $383M | $383M | $332M | $288M | $513M | $543M | |
| Investing Cash Flow | $-628M | $-224M | $-405M | $-410M | $-429M | $-2.45B | $-303M | $-323M | $-332M | $-224M | $-237M | $-398M | $-240M | $-288M | $-227M | $-216M | |
| Stock Issued | · | $1M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | · | |
| Stock Repurchased | · | $224.0K | $12M | $648.0K | $0 | $2M | $0 | $51M | $33M | $23M | $96M | $69M | $40M | $37M | $20M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-33M | · | · | · | $-40M | · | · | · | |
| Dividends Paid | $82M | $23M | $23M | $23M | $23M | $23M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $0 | $1M | |
| Financing Cash Flow | $69M | $-22M | $-40M | $-59M | $-54M | $34M | $1.10B | $-70M | $-54M | $-40M | $-122M | $-85M | $-58M | $-54M | $-55M | $-480M | |
| Net Change in Cash | $81M | $206M | $60M | $102M | $0 | $-1.84B | $1.25B | $84M | $-110M | $214M | $24M | $-100M | $33M | $-53M | $231M | $-153M | |
| Taxes Paid | · | $10M | $-1M | $-5M | $84.0K | $35M | $-194.0K | $-11M | $3M | $15M | $-39.0K | $-6M | $-50.0K | $-70.0K | $-4.0K | · |
수익성 7
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -20.2% | · | · | 37.2% | 32.7% | · | 51.4% | 44.0% | 31.9% | · | 30.5% | 38.0% | 47.4% | · | 74.5% | 51.7% | |
| Net Margin | -22.7% | · | · | 25.4% | 21.6% | · | 37.4% | 33.1% | 23.4% | · | 34.7% | 27.2% | 34.6% | · | 57.6% | 32.6% | |
| Pretax Margin | -27.7% | · | · | 31.8% | 27.5% | · | 46.2% | 41.6% | 29.2% | · | 27.5% | 34.9% | 44.3% | · | 71.9% | 41.3% | |
| EBITDA Margin | -20.2% | · | · | 37.2% | 32.7% | · | 51.4% | 44.0% | 31.9% | · | 30.5% | 38.0% | 47.4% | · | 74.5% | 51.7% | |
| ROA | -2.4% | · | · | 2.6% | 2.4% | · | 3.4% | 3.3% | 2.1% | · | 3.8% | 2.6% | 3.5% | · | 9.0% | 6.2% | |
| ROE | -5.9% | · | · | 4.8% | 4.5% | · | 6.4% | 5.9% | 3.8% | · | 7.1% | 5.2% | 7.4% | · | 21.4% | 16.2% | |
| ROIC | -3.5% | · | · | 5.1% | 4.9% | · | 6.6% | 5.8% | 3.9% | · | 7.2% | 5.0% | 6.6% | · | 17.4% | 16.5% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | · | 0.7 | 0.6 | · | 3.5 | 1.3 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | 0.6 | |
| Quick Ratio | 0.3 | · | · | 0.6 | 0.5 | · | 3.4 | 1.2 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 0.6 | |
| Interest Coverage | -2.6 | · | · | 6.9 | 6.2 | · | 6.5 | 12.8 | 8.2 | · | 8.5 | 9.5 | 12.1 | · | 27.3 | 14.4 |
효율성 2
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.3 | · | · | 2.6 | 2.7 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | 2.0 | 2.3 | · | 3.2 | 3.5 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.93B | · | $3.09B | $2.92B | $2.68B | · | $2.48B | $2.39B | $2.33B | · | $2.60B | $2.95B | $3.26B | · | $3.45B | $3.18B | |
| Net Income TTM | $204M | · | $780M | $835M | $764M | · | $804M | $714M | $702M | · | $1.05B | $1.15B | $1.05B | · | $939M | $235M | |
| Market Cap | $7.47B | · | · | $2.83B | $3.43B | · | $4.57B | $4.93B | $5.73B | · | $4.61B | $3.74B | $3.39B | · | $4.62B | $4.17B | |
| P/E | 10.3 | · | 3.7 | 3.4 | 4.5 | · | 5.8 | 7.1 | 8.5 | · | 4.6 | 3.4 | 3.3 | · | 5.0 | 19.0 | |
| P/S | 1.9 | · | · | 1.0 | 1.3 | · | 1.8 | 2.1 | 2.5 | · | 1.8 | 1.3 | 1.0 | · | 1.3 | 1.3 | |
| P/B | 1.1 | · | · | 0.6 | 0.8 | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 1.1 | 1.1 | · | 1.6 | 1.7 | |
| P / Tangible Book | 1.1 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 1.1 | 1.1 | · | 1.6 | 1.7 | |
| P / Cash Flow | 11.7 | · | · | · | 7.1 | · | · | · | 20.8 | · | · | · | 10.2 | · | · | · | |
| Earnings Yield | 9.7% | · | 27.2% | 29.4% | 22.1% | · | 17.3% | 14.1% | 11.8% | · | 21.7% | 29.5% | 30.1% | · | 20.1% | 5.3% | |
| Payout Ratio | -24.5% | · | · | · | 12.6% | · | · | · | 15.9% | · | · | · | 9.2% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.15B | $2.69B | $2.37B | $3.36B | $2.62B |
| 영업이익률 % | 31.7% | 40.0% | 41.6% | 47.0% | 8.0% |
| 순이익 | $648M | $770M | $818M | $1.11B | $36M |
| 희석 EPS | $5.64 | $6.67 | $6.86 | $8.96 | $0.29 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 0.7 | 0.6 | 1.4 | 1.2 | 0.7 |
| 당좌 비율 | 0.6 | 0.5 | 1.3 | 1.1 | 0.7 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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