UAN CVR Partners, LP Common Units representing Limited Partner Interests
$121.86
가격 · 8월 19, 2026
기준 재무 정보 7월 29, 2026
UAN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$121.86
시가총액
—
P/E (TTM)
11.0
EPS (TTM)
$9.33
매출 (TTM)
$606M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$84 – $140
UAN 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
$606M
2017-12-31
→
2025-12-31
EPS
$9.33
2017-12-31
→
2025-12-31
잉여현금흐름
$99M
2017-12-31
→
2025-12-31
마진
16.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
UAN
동종업계 중앙값
P/E (TTM)
11.0
36.4
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
UAN
동종업계 중앙값
Operating Margin (영업이익률)
21.2%
—
Net Profit Margin (순이익률)
16.3%
3.7%
ROA
9.9%
2.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
UAN
동종업계 중앙값
Current Ratio (유동비율)
2.2
1.9
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UAN
동종업계 중앙값
Revenue YoY (매출 YoY)
15.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-10.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.6%
—
EPS YoY
62.0%
—
Net Income YoY (순이익 YoY)
62.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UAN
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 10일 | $6.0800 |
| 2026년 5월 11일 | $4.0000 |
| 2026년 3월 2일 | $0.3700 |
| 2025년 11월 10일 | $4.0200 |
| 2025년 8월 11일 | $3.8900 |
| 2025년 5월 12일 | $2.2600 |
| 2025년 3월 3일 | $1.7500 |
| 2024년 11월 8일 | $1.1900 |
| 2024년 8월 12일 | $1.9000 |
| 2024년 5월 10일 | $1.9200 |
| 2024년 3월 1일 | $1.6800 |
| 2023년 11월 10일 | $1.5500 |
| 2023년 8월 11일 | $4.1400 |
| 2023년 5월 12일 | $10.4300 |
| 2023년 3월 3일 | $10.5000 |
| 2022년 11월 10일 | $1.7700 |
| 2022년 8월 11일 | $10.0500 |
| 2022년 5월 12일 | $2.2600 |
| 2022년 3월 4일 | $5.2400 |
| 2021년 11월 10일 | $2.9300 |
UAN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
8 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 37.5%
- 매도 4 50.0%
- 적극 매도 1 12.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $7.33 | — | — |
| 2026년 3월 31일 | $4.72 | — | — |
| 2025년 12월 31일 | $-0.97 | — | — |
| 2025년 9월 30일 | $4.08 | — | — |
| 2025년 6월 30일 | $3.67 | — | — |
| 2025년 3월 31일 | $2.56 | — | — |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606M | $525M | $681M | $836M | $533M | $350M | $404M | · | $331M | $356M | $289M | |
| Cost of Revenue | $443M | $406M | $449M | $483M | $371M | $325M | $348M | · | $315M | $302M | $200M | |
| SG&A Expense | $34M | $28M | $30M | $32M | $27M | $18M | $26M | · | $26M | $29M | $21M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $220M | |
| Operating Income | $129M | $90M | $201M | $320M | $134M | $-35M | $27M | · | $-10M | $25M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | $63M | $49M | $7M | |
| Interest Income | $5M | $4M | $6M | $2M | · | · | · | · | $50.0K | $6.0K | $40.0K | |
| Other Non-op | $326.0K | $453.0K | $-33.0K | $1M | $5M | $159.0K | $269.0K | · | $555.0K | $-3M | $164.0K | |
| Pretax Income | $99M | $61M | $173M | $287M | $78M | $-98M | $-35M | · | $-73M | $-27M | $62M | |
| Income Tax | $-23.0K | $77.0K | $289.0K | $160.0K | $57.0K | $30.0K | $-18.0K | · | $220.0K | $329.0K | $11.0K | |
| Net Income | $99M | $61M | $172M | $287M | $78M | $-98M | $-35M | · | $-73M | $-27M | $62M | |
| EPS (Basic) | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | · | $-0.64 | $-0.26 | $0.85 | |
| EPS (Diluted) | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | · | $-0.64 | $-0.26 | $0.85 | |
| Shares (Basic) | 10,570,000 | 10,570,000 | 10,570,000 | 10,593,000 | 10,685,000 | 11,195,000 | 11,328,000 | · | 113,283,000 | 103,299,000 | 73,123,000 | |
| Shares (Diluted) | 10,570,000 | 10,570,000 | 10,570,000 | 10,593,000 | 10,685,000 | 11,195,000 | 11,328,000 | · | 113,283,000 | 103,299,000 | 73,131,000 | |
| EBITDA | $211M | $178M | $281M | $402M | $208M | $41M | $107M | · | $65M | $85M | $97M |
대차대조표 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $91M | $45M | $86M | $113M | $31M | $37M | · | $49M | $56M | $50M | |
| Receivables | $59M | $65M | $42M | $90M | $88M | $37M | $34M | · | $10M | $14M | $7M | |
| Inventory | $83M | $76M | $69M | $78M | $52M | $42M | $48M | · | $53M | $58M | $38M | |
| Prepaid Expense | $1M | $1M | $8M | $11M | $9M | $8M | $5M | $4M | $6M | $7M | $4M | |
| Other Current Assets | $1M | $632.0K | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $214M | $234M | $166M | $266M | $262M | $118M | $125M | $191M | $118M | $135M | $99M | |
| PP&E (Net) | · | · | $761M | $811M | $850M | $898M | $952M | · | $1.07B | $1.13B | $393M | |
| PP&E (Gross) | · | · | $1.52B | $1.49B | $1.47B | $1.45B | $1.43B | · | $1.41B | $1.40B | $602M | |
| Accum. Depreciation | · | · | $757M | $681M | $624M | $553M | $482M | · | $341M | $270M | $209M | |
| Goodwill | · | · | · | $0 | $0 | $0 | $41M | · | $41M | $41M | $41M | |
| Other Non-current Assets | $44M | $50M | $48M | $24M | $14M | $17M | $20M | $21M | $5M | $7M | $4M | |
| Total Assets | $969M | $1.02B | $975M | $1.10B | $1.13B | $1.03B | $1.14B | $1.27B | $1.23B | $1.31B | $536M | |
| Accounts Payable | · | · | · | $46M | $42M | $20M | $21M | · | $21M | $29M | $11M | |
| Current Liabilities | $97M | $111M | $75M | $126M | $162M | $76M | $76M | $126M | $56M | $63M | $26M | |
| Capital Leases | · | · | · | · | · | · | · | $11M | · | · | · | |
| Other Non-current Liabilities | $17M | $19M | $16M | $16M | $12M | $8M | $10M | $14M | $2M | $1M | $16.0K | |
| Long-term Debt | · | · | · | · | $611M | $636M | $632M | · | $626M | · | · | |
| Total Debt | · | · | $547M | $547M | $611M | $636M | $632M | · | $626M | $623M | $125M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $-119.0K | |
| Liabilities + Equity | $969M | $1.02B | $975M | $1.10B | $1.13B | $1.03B | $1.14B | $1.27B | $1.23B | $1.31B | $536M |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $88M | $80M | $82M | $73M | $76M | $80M | · | $74M | $58M | $28M | |
| Stock-based Comp | $10M | $5M | $8M | $25M | $23M | $1M | $3M | · | $3M | $3M | $357.0K | |
| Other Non-cash | $-41M | $-3M | $-17M | $-93M | $14M | $41M | $-9M | · | $9M | $14M | $-12M | |
| Operating Cash Flow | $150M | $151M | $244M | $301M | $189M | $20M | $39M | · | $10M | $45M | $78M | |
| CapEx | $51M | $37M | $24M | $45M | $21M | $19M | $19M | · | $15M | $23M | $17M | |
| Investing Cash Flow | $-44M | $-32M | $-3M | $-45M | $-20M | $-19M | $-19M | · | $-15M | $-87M | · | |
| Debt Issued | · | · | $0 | $0 | $550M | $0 | $0 | · | $0 | $300M | $0 | |
| Net Debt Issued | · | $0 | $0 | $-65M | $-32M | · | · | · | $0 | $300M | · | |
| Stock Repurchased | · | $0 | $0 | $12M | $529.0K | $7M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-12M | $-529.0K | $-7M | · | · | · | · | · | |
| Financing Cash Flow | $-127M | $-73M | $-282M | $-283M | $-86M | $-8M | $-45M | · | $-2M | $48M | · | |
| Net Change in Cash | $-22M | $46M | $-41M | $-26M | $82M | $-6M | $-25M | · | $-6M | · | · | |
| Taxes Paid | $41.0K | $84.0K | $281.0K | $110.0K | $27.0K | $69.0K | $40.0K | · | $-195.0K | $14.0K | $35.0K | |
| Free Cash Flow | $99M | $113M | $219M | $257M | $168M | $1M | $21M | · | $-4M | $22M | $61M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-67M | $-27M | $55M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.2% | 17.2% | 29.5% | 38.3% | 25.2% | -10.0% | 6.8% | · | -2.8% | 7.5% | 23.8% | |
| Net Margin | 16.3% | 11.6% | 25.3% | 34.3% | 14.7% | -28.1% | -8.6% | · | -22.0% | -7.6% | 21.4% | |
| Pretax Margin | 16.3% | 11.6% | 25.4% | 34.3% | 14.7% | -28.1% | -8.7% | · | -21.9% | -7.5% | 21.5% | |
| EBITDA Margin | 34.7% | 34.0% | 41.2% | 48.1% | 39.1% | 11.8% | 26.5% | · | 19.6% | 23.8% | 33.6% | |
| ROA | 9.9% | 6.1% | 16.6% | 25.8% | 7.2% | -9.0% | -2.9% | · | -5.7% | -2.9% | 11.1% | |
| ROIC | · | · | 36.7% | 58.5% | 22.0% | -5.5% | 4.3% | · | -1.5% | 4.3% | 55.0% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 2.2 | 2.1 | 1.6 | 1.5 | 1.7 | · | 2.1 | 2.1 | 3.8 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.4 | 1.2 | 0.9 | 0.9 | · | 1.1 | 1.1 | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.1 | 0.5 | 10.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.8 | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.5 | |
| Inventory Turnover | 5.6 | 5.6 | 6.1 | 7.4 | 7.8 | 7.2 | 5.9 | · | 5.6 | 6.3 | · | |
| Receivables Turnover | 9.8 | 9.8 | 10.3 | 9.3 | 8.5 | 9.8 | 8.4 | · | 27.8 | 33.8 | 40.4 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | -22.9% | -18.4% | 56.9% | 52.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -0.46% | 24.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.0% | -64.7% | -39.8% | 270.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.9% | -7.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.0% | -64.7% | -39.9% | 267.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.9% | -8.0% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $606M | $525M | $681M | $836M | $533M | $350M | $404M | · | $331M | $356M | $289M | |
| Net Income TTM | $99M | $61M | $172M | $287M | $78M | $-98M | $-35M | · | $-73M | $-27M | $62M | |
| P/E | 11.0 | 13.2 | 4.0 | 3.7 | 11.3 | -1.8 | -10.0 | · | -51.2 | -231.2 | 94.2 | |
| Earnings Yield | 9.1% | 7.6% | 24.9% | 26.9% | 8.8% | -54.7% | -10.0% | · | -1.9% | -0.43% | 1.1% |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202M | $180M | $131M | $164M | $169M | $143M | $140M | $125M | $133M | $128M | $142M | $131M | $183M | $226M | $212M | $156M | |
| Cost of Revenue | $109M | $113M | $125M | $103M | $114M | $100M | $106M | $107M | $93M | $100M | $117M | $114M | $109M | $109M | $102M | $160M | |
| SG&A Expense | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | |
| Operating Income | $85M | $58M | $-3M | $51M | $46M | $35M | $26M | $11M | $34M | $20M | $17M | $8M | $67M | $109M | $102M | $-12M | |
| Interest Income | $1M | $955.0K | $1M | $1M | $1M | $1M | $1M | $1M | $922.0K | $792.0K | · | · | · | · | · | · | |
| Other Non-op | $85.0K | $114.0K | $48.0K | $23.0K | $30.0K | $225.0K | $76.0K | $52.0K | $165.0K | $160.0K | $55.0K | $125.0K | $52.0K | $-265.0K | $951.0K | $54.0K | |
| Pretax Income | $78M | $50M | $-10M | $43M | $39M | $27M | $18M | $4M | $26M | $13M | $10M | $762.0K | $60M | $102M | $95M | $-20M | |
| Income Tax | $0 | $0 | $-23.0K | $0 | $0 | $0 | $102.0K | $0 | $0 | $-25.0K | $212.0K | $31.0K | $2.0K | $44.0K | $-246.0K | $29.0K | |
| Net Income | $78M | $50M | $-10M | $43M | $39M | $27M | $18M | $4M | $26M | $13M | $10M | $731.0K | $60M | $102M | $95M | $-20M | |
| EPS (Basic) | $7.33 | $4.72 | $-0.98 | $4.08 | $3.67 | $2.56 | $1.73 | $0.36 | $2.48 | $1.19 | $0.94 | $0.07 | $5.66 | $9.64 | $9.04 | $-1.87 | |
| EPS (Diluted) | $7.33 | $4.72 | $-0.98 | $4.08 | $3.67 | $2.56 | $1.73 | $0.36 | $2.48 | $1.19 | $0.94 | $0.07 | $5.66 | $9.64 | $9.04 | $-1.87 | |
| Shares (Basic) | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,212,000 | 10,570,000 | |
| Shares (Diluted) | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,140,000 | 10,570,000 | 10,570,000 | 10,570,000 | -21,212,000 | 10,570,000 | |
| EBITDA | $107M | $78M | · | $71M | $67M | $53M | · | $36M | $54M | $39M | · | $32M | $86M | $125M | · | $10M |
대차대조표 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $137M | $128M | $69M | $156M | $114M | $122M | $91M | $111M | $48M | $65M | · | $89M | $69M | $121M | · | $119M | |
| Receivables | $82M | $53M | $59M | $48M | $50M | $42M | $65M | $36M | $48M | $37M | · | $36M | $34M | $53M | · | $54M | |
| Inventory | $94M | $88M | $83M | $82M | $74M | $80M | $76M | $75M | $81M | $72M | · | $74M | $79M | $87M | · | $65M | |
| Prepaid Expense | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $4M | $6M | $7M | · | $4M | $7M | $10M | · | $3M | |
| Other Current Assets | $332.0K | $332.0K | $1M | $1M | $1M | $1M | $632.0K | $821.0K | $959.0K | $1M | · | · | · | · | · | · | |
| Current Assets | $315M | $271M | $214M | $289M | $242M | $247M | $234M | $227M | $184M | $182M | · | $203M | $188M | $271M | · | $241M | |
| PP&E (Net) | · | · | · | · | · | · | · | $715M | $728M | $744M | · | $770M | $784M | $797M | · | $826M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.53B | $1.53B | $1.52B | · | $1.52B | $1.51B | $1.51B | · | $1.51B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $818M | $799M | $778M | · | $749M | $729M | $711M | · | $687M | |
| Other Non-current Assets | $44M | $43M | $44M | $43M | $43M | $44M | $50M | $45M | $48M | $46M | · | $46M | $47M | $49M | · | $15M | |
| Total Assets | $1.06B | $1.02B | $969M | $1.04B | $998M | $1.01B | $1.02B | $987M | $959M | $972M | · | $1.02B | $1.02B | $1.12B | · | $1.08B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | · | $72M | |
| Current Liabilities | $105M | $99M | $97M | $108M | $70M | $99M | $111M | $105M | $59M | $80M | · | $113M | $68M | $113M | · | $184M | |
| Other Non-current Liabilities | $19M | $20M | $17M | $20M | $18M | $19M | $19M | $18M | $19M | $16M | · | $14M | $15M | $15M | · | $17M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $547M | |
| Total Debt | · | · | · | · | · | · | · | $548M | $548M | $547M | · | $547M | $547M | $547M | · | $547M | |
| Liabilities + Equity | $1.06B | $1.02B | $969M | $1.04B | $998M | $1.01B | $1.02B | $987M | $959M | $972M | · | $1.02B | $1.02B | $1.12B | · | $1.08B |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $20M | $23M | $20M | $21M | $18M | $24M | $25M | $20M | $19M | $21M | $24M | $20M | $15M | $19M | $22M | |
| Stock-based Comp | $361.0K | $3M | $2M | $3M | $3M | $1M | $1M | $714.0K | $675.0K | $2M | $269.0K | $4M | $2M | $2M | $7M | $7M | |
| Other Non-cash | · | $3M | · | · | · | $9M | · | · | · | $9M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $66M | $76M | $-22M | $92M | $24M | $55M | $13M | $87M | $9M | $42M | $-18M | $70M | $61M | $130M | $-3M | $89M | |
| CapEx | $15M | $17M | $24M | $12M | $6M | $10M | $18M | $4M | $6M | $8M | $10M | $6M | $4M | $3M | $11M | $20M | |
| Investing Cash Flow | $-14M | $-13M | $-23M | $-11M | $-5M | $-6M | $-18M | $-4M | $-5M | $-5M | $-10M | $-5M | $-3M | $16M | $-11M | $-20M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-42M | $-4M | $-43M | $-39M | $-27M | $-19M | $-15M | $-20M | $-20M | $-18M | $-16M | $-44M | $-110M | $-111M | $-19M | $-106M | |
| Net Change in Cash | $9M | $59M | $-87M | $42M | $-7M | $31M | $-20M | $63M | $-17M | $19M | $-44M | $20M | $-53M | $35M | $-33M | $-37M | |
| Taxes Paid | · | · | $0 | $13.0K | · | · | $0 | $1.0K | · | · | $0 | $41.0K | · | · | $0 | $83.0K | |
| Free Cash Flow | · | $59M | · | · | · | $46M | · | · | · | $34M | · | · | · | $127M | · | · |
수익성 6
| 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 | 41.9% | 32.0% | · | 31.0% | 27.5% | 24.2% | · | 8.8% | 25.2% | 15.7% | · | 6.2% | 36.5% | 48.3% | · | -7.6% | |
| Net Margin | 38.3% | 27.7% | · | 26.3% | 23.0% | 19.0% | · | 3.0% | 19.7% | 9.8% | · | 0.56% | 32.7% | 45.0% | · | -12.7% | |
| Pretax Margin | 38.3% | 27.7% | · | 26.3% | 23.0% | 19.0% | · | 3.0% | 19.7% | 9.8% | · | 0.58% | 32.7% | 45.0% | · | -12.6% | |
| EBITDA Margin | 52.9% | 43.1% | · | 43.2% | 39.9% | 36.8% | · | 28.5% | 40.3% | 30.8% | · | 24.7% | 47.3% | 55.0% | · | 6.5% | |
| ROA | 7.5% | 4.9% | · | 4.3% | 4.0% | 2.7% | · | 0.38% | 2.6% | 1.2% | · | 0.07% | 5.6% | 9.2% | · | -1.8% | |
| ROIC | · | · | · | · | · | · | · | 2.0% | 6.1% | 3.7% | · | 1.4% | 12.2% | 20.0% | · | -2.2% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.8 | · | 2.7 | 3.4 | 2.5 | · | 2.2 | 3.1 | 2.3 | · | 1.8 | 2.8 | 2.4 | · | 1.3 | |
| Quick Ratio | 2.1 | 1.8 | · | 1.9 | 2.3 | 1.7 | · | 1.4 | 1.6 | 1.3 | · | 1.1 | 1.5 | 1.5 | · | 0.9 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.2 | 1.3 | · | 1.6 | 1.3 | 1.4 | · | 2.6 | |
| Receivables Turnover | 3.1 | 3.8 | · | 3.9 | 3.4 | 3.6 | · | 3.5 | 3.2 | 2.8 | · | 2.9 | 5.2 | 4.7 | · | 3.6 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $714M | $655M | · | $600M | $570M | $529M | · | $516M | $574M | $668M | · | $696M | $810M | $850M | · | $768M | |
| Net Income TTM | $209M | $159M | · | $113M | $96M | $70M | · | $43M | $99M | $175M | · | $143M | $260M | $293M | · | $226M | |
| P/E | 5.6 | 8.4 | · | 8.4 | 9.8 | 11.4 | · | 16.4 | 8.0 | 4.7 | · | 6.1 | 3.3 | 3.2 | · | 5.4 | |
| Earnings Yield | 17.8% | 11.9% | · | 11.8% | 10.2% | 8.8% | · | 6.1% | 12.4% | 21.1% | · | 16.3% | 30.4% | 31.0% | · | 18.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $606M | $525M | $681M | $836M | $533M |
| 영업이익률 % | 21.2% | 17.2% | 29.5% | 38.3% | 25.2% |
| 순이익 | $99M | $61M | $172M | $287M | $78M |
| 희석 EPS | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.2 | 2.1 | 2.2 | 2.1 | 1.6 |
| 당좌 비율 | 1.3 | 1.4 | 1.2 | 1.4 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $99M | $113M | $219M | $257M | $168M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 79개의 제출자 · $589.6M 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 |
|---|---|---|---|---|
| 13 (-2 이전 분기 대비) | 16 (+9 이전 분기 대비) | 26 (+1 이전 분기 대비) | 15 (0 이전 분기 대비) | +21K |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $433,880,160 | 3,892,000 | 73.59% | 주식 |
| JPMORGAN CHASE & CO | $21,073,053 | 187,466 | 3.57% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,442,112 | 174,400 | 3.30% | 콜 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,891,697 | 142,552 | 2.70% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,199,232 | 118,400 | 2.24% | 풋 옵션 |
| UBS Group AG | $10,537,090 | 94,520 | 1.79% | 주식 |
| ING GROEP NV | $9,263,988 | 83,100 | 1.57% | 주식 |
| Oxbow Advisors, LLC | $7,838,150 | 70,310 | 1.33% | 주식 |
| De Lisle Partners LLP | $6,058,412 | 54,233 | 1.03% | 주식 |
| NATIXIS | $5,016,600 | 45,000 | 0.85% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,863,426 | 43,626 | 0.82% | 주식 |
| Ion Asset Management Ltd. | $3,640,217 | 40,393 | 0.62% | 주식 |
| LPL Financial LLC | $3,627,824 | 32,542 | 0.62% | 주식 |
| GraniteShares Advisors LLC | $3,029,134 | 27,172 | 0.51% | 주식 |
| CITADEL ADVISORS LLC | $3,009,960 | 27,000 | 0.51% | 콜 옵션 |
| JANE STREET GROUP, LLC | $2,630,928 | 23,600 | 0.45% | 콜 옵션 |
| OSAIC HOLDINGS, INC. | $2,130,487 | 19,111 | 0.36% | 주식 |
| CITADEL ADVISORS LLC | $2,051,232 | 18,400 | 0.35% | 풋 옵션 |
| MORGAN STANLEY | $1,883,343 | 16,894 | 0.32% | 주식 |
| Bramshill Investments, LLC | $1,617,017 | 14,505 | 0.27% | 주식 |
| JANE STREET GROUP, LLC | $1,279,122 | 11,474 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,199,190 | 10,757 | 0.20% | 주식 |
| ROYAL BANK OF CANADA | $1,173,000 | 10,519 | 0.20% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1,170,540 | 10,500 | 0.20% | 주식 |
| Invesco Ltd. | $1,088,156 | 9,761 | 0.18% | 주식 |
| Parkside Financial Bank & Trust | $886,690 | 7,000 | 0.15% | 주식 |
| MML INVESTORS SERVICES, LLC | $872,658 | 7,828 | 0.15% | 주식 |
| Apollon Wealth Management, LLC | $860,077 | 7,715 | 0.15% | 주식 |
| SP Asset Management LLC | $841,260 | 7,546 | 0.14% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $840,448 | 7,539 | 0.14% | 주식 |
| STIFEL FINANCIAL CORP | $720,939 | 6,467 | 0.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $668,323 | 5,995 | 0.11% | 주식 |
| Pekin Hardy Strauss, Inc. | $655,350 | 5,879 | 0.11% | 주식 |
| BANK OF AMERICA CORP /DE/ | $590,510 | 5,297 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $490,512 | 4,400 | 0.08% | 풋 옵션 |
| NOVEM GROUP | $490,512 | 4,400 | 0.08% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $386,200 | 3,464 | 0.07% | 주식 |
| Mariner, LLC | $383,502 | 3,440 | 0.07% | 주식 |
| Acuitas Investments, LLC | $374,385 | 3,307 | 0.06% | 주식 |
| Savvy Advisors, Inc. | $370,448 | 3,323 | 0.06% | 주식 |
| Jaffetilchin Investment Partners, LLC | $369,645 | 2,918 | 0.06% | 주식 |
| BANK OF MONTREAL /CAN/ | $357,962 | 3,211 | 0.06% | 주식 |
| WOLVERINE TRADING, LLC | $335,035 | 3,700 | 0.06% | 콜 옵션 |
| Samalin Investment Counsel, LLC | $317,478 | 2,848 | 0.05% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $274,888 | 2,363 | 0.05% | 주식 |
| Lifetime Wealth Management P.C. | $273,126 | 2,450 | 0.05% | 주식 |
| Creative Planning | $221,193 | 1,984 | 0.04% | 주식 |
| HighTower Advisors, LLC | $209,052 | 1,875 | 0.04% | 주식 |
| Arrow Investment Advisors, LLC | $202,336 | 1,815 | 0.03% | 주식 |
| Farther Finance Advisors, LLC | $150,498 | 1,350 | 0.03% | 주식 |
| HARBOUR INVESTMENTS, INC. | $119,196 | 1,069 | 0.02% | 주식 |
| WEBSTER BANK, N. A. | $111,480 | 1,000 | 0.02% | 주식 |
| TUCKER ASSET MANAGEMENT LLC | $100,361 | 979 | 0.02% | 주식 |
| GABLES CAPITAL MANAGEMENT INC. | $70,679 | 634 | 0.01% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $66,888 | 600 | 0.01% | 주식 |
| NewEdge Advisors, LLC | $66,873 | 600 | 0.01% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $59,356 | 542 | 0.01% | 주식 |
| Steward Partners Investment Advisory, LLC | $49,609 | 445 | 0.01% | 주식 |
| Luken Investment Analytics, LLC | $44,592 | 400 | 0.01% | 주식 |
| Pinnacle Bancorp, Inc. | $24,972 | 224 | 0.00% | 주식 |
| Arax Advisory Partners | $23,188 | 208 | 0.00% | 주식 |
| Osbon Capital Management LLC | $22,296 | 200 | 0.00% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $22,296 | 200 | 0.00% | 주식 |
| Integrated Wealth Concepts LLC | $19,608 | 176 | 0.00% | 주식 |
| Atlantic Edge Private Wealth Management, LLC | $15,050 | 135 | 0.00% | 주식 |
| WELLS FARGO & COMPANY/MN | $12,263 | 110 | 0.00% | 주식 |
| Cornerstone National Bank & Trust Co | $11,165 | 100 | 0.00% | 주식 |
| PNC Financial Services Group, Inc. | $9,030 | 81 | 0.00% | 주식 |
| Allworth Financial LP | $5,964 | 53 | 0.00% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,574 | 50 | 0.00% | 주식 |
| CoreCap Advisors, LLC | $5,574 | 50 | 0.00% | 주식 |
| JNBA Financial Advisors | $3,010 | 27 | 0.00% | 주식 |
| CITIGROUP INC | $2,453 | 22 | 0.00% | 주식 |
| Archer Investment Corp | $1,730 | 16 | 0.00% | 주식 |
| GSA CAPITAL PARTNERS LLP | $618 | 5,543 | 0.00% | 주식 |
| Virtu Financial LLC | $521 | 4,678 | 0.00% | 주식 |
| BESSEMER GROUP INC | $265 | 2,377 | 0.00% | 주식 |
| WEDBUSH SECURITIES INC | $223 | 2,000 | 0.00% | 주식 |
| Householder Group Estate & Retirement Specialist, LLC | $59 | 785 | 0.00% | 주식 |
회사 내부자 11 명의 내부자 · 5 임원 · 3 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John J Lipinski | President and CEO | 2011년 4월 13일 P | 125,000 | 0 | 0 | $0 |
| Edward Morgan | CFO and Treasurer | 2011년 4월 13일 P | 500 | 0 | 0 | $0 |
| Stanley A Riemann | Chief Operating Officer | 2011년 4월 13일 P | 60,000 | 0 | 0 | $0 |
| Kevan A Vick | Executive Vice President | 2011년 4월 13일 P | 18,750 | 0 | 0 | $0 |
| Christopher G Swanberg | Vice President | 2011년 4월 13일 P | 15,000 | 0 | 0 | $0 |
| Frank M. Muller Jr. | 이사 | 2011년 4월 12일 A | 21,875 | 0 | 0 | $0 |
| Donna R Ecton | 이사 | 2011년 4월 12일 A | 12,500 | 0 | 0 | $0 |
| Mark A Pytosh | — | 2025년 12월 10일 A | 30,593 | 0 | 0 | $0 |
| Randal T. Maffett | — | 2012년 12월 30일 M | 5,858 | 0 | 0 | $0 |
| Jon R Whitney | — | 2011년 6월 1일 A | 8,478 | 0 | 0 | $0 |
| Byron R Kelley | — | 2011년 6월 1일 A | — | 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 ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., CARL C. ICAHN ×2 제출 서류 | 2025년 6월 4일 | 39.40% | 수정본 | — | SEC |
| IEP Energy Holding LLC, AMERICAN ENTERTAINMENT PROPERTIES CORP., ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., BECKTON CORP, ICAHN CARL C ×2 제출 서류 | 2024년 12월 20일 | 38.40% | 수정본 | — | SEC |
| 2024년 8월 19일 | — | 최초 제출 | — | SEC | |
| CVR Energy, Inc., CVR Energy Holdings, Inc., CVR Services, LLC, IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 2024년 3월 18일 | — | 최초 제출 | — | SEC |
| GSO ADGM II Nitro Blocker LLC, GSO Aiguille des Grands Montets Fund II LP, GSO Credit-A Partners LP, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman | 2018년 3월 12일 | — | 최초 제출 | — | SEC |
| GSO Cactus Credit Opportunities Fund LP, Steamboat Nitro Blocker LLC, Steamboat Credit Opportunities Intermediate Fund LP, GSO Coastline Credit Partners LP, GSO ADGM II Nitro Blocker LLC, GSO Aiguille des Grands Montets Fund II LP, GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Fund LP, GSO SSOMF Nitro Blocker LLC, GSO Special Situations Overseas Master Fund Ltd., GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman ×12 제출 서류 | 2018년 1월 12일 | — | 최초 제출 | — | SEC |
| Rentech, Inc., Rentech Development Corporation, Rentech Nitrogen Holdings, Inc. ×2 제출 서류 | 2017년 12월 6일 | — | 최초 제출 | — | SEC |
| 2017년 1월 23일 | — | 최초 제출 | — | SEC | |
| 2016년 7월 8일 | — | 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 4 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.