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Chart Industries, Inc.

Chart Industries, Inc.

NYSE•GTLS
CEO: Ms. Jillian C. Evanko
セクター: Industrials
業種: Industrial - Machinery
上場日: 2006-07-26
Chart Industries, Inc. engages in the designing, engineering, and manufacturing of process technologies and equipment for the gas and liquid molecules in the United States and internationally. The company operates in four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distribution, vaporization, and application of industrial gases; cryogenic trailers, ISO containers, bulk storage tanks, loading facilities, and regasification equipment for delivering liquefied natural gas (LNG) into virtual pipeline applications; and large vacuum insulated storage tanks as equipment for purchasers of standard liquefaction plants. The company also offers natural gas processing solutions; process technology, liquefaction capabilities, and critical equipment for the LNG, include small to mid-scale facilities, floating LNG applications, and large base-load export facilities; brazed aluminum heat exchangers, Core-in-Kettle heat exchangers, cold boxes, air cooled heat exchangers, pressure vessels, and pipe works; and air cooled heat exchangers and axial cooling fans for the HVAC, power, and refining applications. Further, it provides extended warranties, plant start-up, parts, 24/7 support, monitoring and process optimization, repairing, maintenance, and upgrading services; plant services on equipment; and service locations that undertake installation, service, repair, maintenance, and refurbishment of cryogenic products, as well as equipment leasing solutions. Chart Industries, Inc. was founded in 1859 and is headquartered in Ball Ground, Georgia.
連絡先情報
2200 Airport Industrial Drive, Suite 100, Ball Ground, GA, 30107, United States
770-721-8800
www.chartindustries.com
時価総額
$9.31B
PER (TTM)
139.5
41.2
配当利回り
--
52週高値
$208.24
52週安値
$104.60
52週レンジ
99%
順位50Top 68.9%
3.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.10B+3.59%
直近4四半期の推移

EPS

-$3.08-308.11%
直近4四半期の推移

フリーCF

$94.70M-45.73%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Consolidated Sales Growth Consolidated sales reached $1.10B for the three months ended September 30, 2025, marking a 3.6% increase over the prior year period.
Strong Backlog Growth Total ending backlog grew to $6.05B as of September 30, 2025, up $1.51B compared to the $4.54B reported September 30, 2024.
Baker Hughes Merger Approved Stockholders approved the Baker Hughes merger on October 6, 2025, offering $210.00 cash consideration per share of common stock.
Improved Cash Position Cash and cash equivalents increased to $399.2M by period end, reflecting a $90.6M increase since December 31, 2024.

リスク要因

Significant Net Loss Three months net loss attributable to Chart was $(138.5)M, a material negative swing from $69.0M income reported in the prior year.
Flowserve Termination Cost Recorded $266.0M termination fee expense in the third quarter related to the Flowserve merger termination agreement during 2025.
Merger Regulatory Hurdles Merger closing remains subject to regulatory approvals; failure to satisfy conditions could delay transaction or result in termination costs.
Pending Shareholder Litigation Facing lawsuits alleging misleading proxy statements regarding the proposed Baker Hughes transaction, seeking injunctive relief and damages.

見通し

Merger Closing Timeline Expect merger closing mid-2026, subject to satisfaction of remaining regulatory conditions and other closing requirements.
Future Revenue Visibility Remaining performance obligations total $6.05B, with approximately 53% expected to be recognized within the next 12 months.
Sufficient Liquidity Current cash balances and operating cash flow are expected to meet working capital needs, capital expenditures, and debt repayments.
Energy Transition Focus Continuing commitment to ESG leadership as a provider of technology for LNG, hydrogen, biogas, and carbon capture applications.

同業比較

売上高 (TTM)

Parsons CorporationPSN
$6.49B
-0.2%
Regal Rexnord CorporationRRX
$5.93B
-1.6%
Applied Industrial Technologies, Inc.AIT
$4.75B
+6.1%

粗利益率 (最新四半期)

Watts Water Technologies, Inc.WTS
48.8%
+1.5pp
Mirion Technologies, Inc.MIR
46.8%
+1.2pp
A. O. Smith CorporationAOS
38.4%
+1.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RRX$14.79B52.94.2%36.3%
DCI$12.69B33.325.6%22.3%
SPXC$11.52B49.813.7%14.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.2%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月27日
|
EPS:$3.48
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月29日|
    売上高: $1.10B+3.6%
    |
    EPS: $-3.08-308.1%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月29日|
    売上高: $1.08B+4.0%
    |
    EPS: $1.54+25.2%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $1.00B+5.3%
    |
    EPS: $0.95+763.6%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $4.16B+24.1%
    |
    EPS: $4.54+845.8%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月1日|
    売上高: $1.06B+18.3%
    |
    EPS: $1.48-1950.0%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $1.04B+14.6%
    |
    EPS: $1.23+2360.0%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $950.70M+78.9%
    |
    EPS: $0.11-121.2%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $3.35B+107.9%
    |
    EPS: $0.48-22.6%
    予想を下回る