| P/E (FY) | 9.4 | Sales (TTM) | JPY 8.11T |
| Earnings (TTM) | JPY 171.91B | ROE | 9.45% |
| Net Margin | 2.12% | ROIC | 5.37% |
| Debt / Equity | 0.71 | TD / EBITDA | 4.42 |
| EPS Growth 3Y | −6.31% | Sales Growth 3Y | −5.01% |
Idemitsu Kosan operates fuel oil, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan, Singapore, Asia, Oceania, North America, and internationally. The Fuel Oil segment refines and trades petroleum products, including sustainable aviation fuel and biofuels, and runs service stations. The Basic Chemicals segment makes olefin and aromatic products, while the Functional Materials segment offers lubricants, electronic materials, bitumen, and agri-bio products.
| Market Cap | $10.33B | Trading Days | 4018 |
| 52W High | 1671.00 |
| 52W Low | 946.10 |
| % Off High | −21.36% |
| YTD | 12.38% | 1Y | 38.74% |
| 3Y | 137.55% | 5Y | 201.65% |
| 10Y | 368.51% | Since incept. (ann.) | 12.68% |
| Ann. Volatility (1Y) | 28.79% | Ann. Volatility (3Y) | 32.94% |
| Sharpe (1Y) | 1.38 | Sharpe (3Y) | 1.14 |
| Max Drawdown (1Y) | −28.48% | Max Drawdown (3Y) | −28.48% |
| Beta (3Y, vs SPY) | −0.16 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| 267250.KS | Hd Hyundai Ltd | $10.19B | 15.5 |
| AR | ANTERO RESOURCES Corp | $10.50B | 16.7 |
| 010950.KS | S-Oil Corp | $10.52B | 89.8 |
| VAR.OL | VÅR ENERGI ASA | $11.90B | — |
| RRC | RANGE RESOURCES CORP | $8.94B | 14.0 |
| APA | APA Corp | $12.35B | 8.8 |
| 096770.KS | Sk Innovation Ltd | $13.52B | — |
| SOBO | South Bow Corp | $7.74B | 18.0 |
| CHRD | Chord Energy Corp | $7.25B | 174.1 |
| SM | SM Energy Co | $7.11B | 11.0 |
| PBF | PBF Energy Inc. | $7.01B | — |
| DINO | HF Sinclair Corp | $16.10B | 29.0 |
