CE Celanese Corporation Common Stock
NYSE · Chemicals · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 5, 2026CE لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
CE مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
حول Celanese Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).
Celanese operates 25 production plants and six research centers in 11 countries, mainly in North America, Europe, and Asia. The company owns and operates the world's three largest acetic acid plants: one in the Clear Lake area of Pasadena, Texas, one on Jurong Island in Singapore, and a third in Nanjing, China.
During 2018 Celanese along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017
History
In 1918, the American Cellulose & Chemical Manufacturing Company (known as Amcelle) was founded in New York City by Swiss chemist Camille Dreyfus. The American Cellulose and Chemical Manufacturing Co. Ltd plant in Cumberland, Maryland, originated in 1918 during World War I to produce cheaper fabric for airplane manufacturing.
The plant location was chosen inland to protect against potential Zeppelin attacks. It was also situated in proximity to a ready source of water at the Potomac River and easy access to coal supplies and railroad lines. After a series of delays, production began on Christmas Day, 1924 with a series of cellulose acetate commercial fabrics and yarns intended as alternatives to silk.
The plant closed in 1983, and was later torn down to provide a space for a new state prison. The company introduced the word "Celanese", a combination of "cellulose" and "ease" in 1925, seeking to promote the ease of cleaning and care of their acetate yarn, or artificial silk, fabrics. They officially took this name in 1927, becoming Celanese Corporation of America.
After World War II
In 1947, Celanese started producing acetate fiber at its plant near Ocotlán, Jalisco, Mexico. This plant closed in 2019. By 1958, Celanese had 13 domestic plants, three research and development centers, some 30 groups of products, and approximately 13,000 employees.
In 1959, Celanese commissioned Edward Durell Stone, a 20th-century American architect, to build the "Celanese House", a model home in New Canaan, Connecticut, to showcase the company's new materials and styles.
Celanese bought certain operations of the British chemicals firm Imperial Chemical Industries (ICI) in 1982. This included the Fiber Industries Incorporated plant in Salisbury, North Carolina, which became part of Invista in 2004.
In 1983, Celanese built a $20 million plant in Rock Hill, South Carolina, to produce polybenzimidazole (PBI), a material used to fabricate high-performance protective apparel used in firefighters' gear and astronaut space suits. Celanese spun off its pharmaceutical business as Celgene in 1986. In 1987, Hoechst AG acquired Celanese Corporation and merged it with its American subsidiary, American Hoechst, to form Hoechst Celanese Corporation. In 1989, Hoechst Celanese moved to buy out the remaining shareholders of Hoechst Celanese Canada and thus to fully privatize the Canadian unit in a deal worth $210 million. In 1998, in a $2.7 billion deal, Hoechst Celanese sold its Trevira division to a consortium between Houston-based KoSa, a joint venture of Koch Industries, IMASAB S.A., and Grupo Xtra, both of Mexico. Also in 1998, Hoechst combined most of its industrial-chemical operations into a new company, Celanese AG. In 1999, Hoechst spun off Celanese AG as a publicly-traded German corporation, cross-listed on both the Frankfurt and New York stock exchanges as "CZZ" and "CZ", respectively. This was done in a vast corporate restructuring associated with the parent's merger with Rhone-Poulenc.
2000- present
On December 16, 2003, the U.S. private-equity firm Blackstone Group announced a takeover offer for Celanese, after two years of wooing management. Shareholders formally approved the offer from Blackstone on 16 June 2004, and Blackstone completed the acquisition of Celanese AG. The company was delisted from the New York Stock Exchange, and Blackstone changed the entity's name back to "Celanese Corporation". Under Blackstone, a number of streamlining initiatives were undertaken, and several acquisitions were made.
On January 21, 2005, Celanese Corporation conducted an initial public offering and became a publicly-traded corporation traded on the New York Stock Exchange under the symbol "CE". When Blackstone sold the last of its shares in 2007, it had made five times what it had invested: Blackstone and its co-investors collected a $2.9 billion profit. In June 2009, the company sold its polyvinyl alcohol (PVOH) business to Sekisui Chemical Co., Ltd. As of 2012 Celanese had a process to make ethanol from natural gas. During 2018 Celanese, along with 90 additional Fortune 500 companies, "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
In late 2020, Celanese sold their 45% stake in Polyplastics to Daicel, who already owned 55% of the company. This transaction resulted in Daicel attaining full ownership of Polyplastics.
Class-action lawsuits
In 1985, Hoechst Celanese was named (along with Shell Oil and US Brass) as a defendant in a class action lawsuit for $7 billion in both past and potential future damages for which they were accused of being liable because of leaks in their polybutylene (PB) plumbing-systems. The lawsuit alleged a complex scheme to mislead buyers into believing that PB plumbing systems were suitable for use as distribution systems for potable water and purportedly enjoying a lifetime of 50 years' service. According to the lawsuit, scientists from the defendants allegedly reported that the PB plumbing systems would degrade even when exposed to low concentrations of chlorine typically found in municipal water-systems. The lawsuit claimed that in spite of this knowledge, the defendants concealed the information and continued to market these products (Shell supplying PB resins to water-pipe manufacturers and Hoechst Celanese providing acetal resins to manufacturers of pipe-fittings) until approximately 1996. The lawsuit was settled in 1995 for US$950,000,000.
In January 2014, a class-action lawsuit was filed on behalf of the citizens of Cannon's Campground, seeking relief from health and environmental dangers posed by groundwater and surface-water contamination emanating from the Hoechst-Celanese manufacturing-plant in Spartanburg, South Carolina. The lawsuit alleged the dumping of a number of toxic chemicals into local waters, thus diminishing property-values and causing a number of illnesses. Hoechst Celanese asked the courts to dismiss these charges as spurious, claiming that its discharges have not caused substantial harm to anyone or to the environment, and further asserting that a 3-year limit on tort claims had expired, relieving the company of any responsibility for damages which might be eventually discovered.
Products
Acetyl intermediates
Acetyl intermediates is Celanese's largest segment, with a product range consisting of basic chemicals such as acetic acid, acetic anhydride, and vinyl acetate. Customers of acetyl intermediates and industrial specialties are in the chemical, paint and coatings, construction, and adhesive industries for polymerization.
Advanced engineered materials
Advanced engineered materials offers plastic polymers to customers in the automotive, electronics, telecommunications, and medical industries. Major products include engineered plastics for fuel system components (provided by Ticona, the engineering polymer business of Celanese), conveyor belts, electronics, safety systems, emissions filtration, and fluid handling. Polymer production is improved by the acquisition of SO.F.TER Group, Forlì, in Italy in 2016.
Consumer specialties
The food ingredients business Nutrinova produces the high intensity sweetener Sunett (acesulfame K), the preservatives Nutrinova, potassium sorbate, and sorbic acid, and other food ingredients. Major end-use markets include beverages, confections, baked goods, and dairy products. In 2021, Celanese ranked 7th on FoodTalks' Global Top 20 Food Preservative Companies list.
Celanese is one of the world's largest producers of cellulose acetate. Acetate products are primarily used in cigarette filters, as well as in the production of fashion apparel and linings. Celanese also manufactures Clarifoil cellulose acetate film that is wood pulp based and certified biodegradable and compostable in home and industrial composting conditions.
Industrial specialties
Industrial specialties, using the feedstock from acetyl intermediates, manufactures polymer and emulsions such as polyvinyl acetate emulsions, and specialty chemicals as ethylene vinyl acetate. Major end-use markets include polyvinyl alcohol producers, paper, mortar and gypsum, textiles, paints, coatings, and adhesives manufacturers.
Advanced fuel technology
TCX Technology is a hydrocarbon-based ethanol production process developed and marketed by Celanese and launched in November 2010. Celanese researchers developed the TCX Technology to create a fuel that helps countries reduce their need to import oil and gas. Celanese plans to invest $700 million to build one-to-two plants in China and one in Texas that will produce TCX-based ethanol.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | CE | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | -4.1متوسط 5 سنوات ≈3.1 | ≈3.1 | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | CE | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 20.9%متوسط 5 سنوات ≈24.6% | ≈24.6% | 34.2% | ضعيف | |
| هامش التشغيل (سنوي حالي) | -7.2%متوسط 5 سنوات ≈7.5% | ≈7.5% | 12.3% | ضعيف | |
| هامش EBITDA (سنوي حالي) | 1.4%متوسط 5 سنوات ≈13.8% | ≈13.8% | 18.2% | متوافق | |
| هامش ما قبل الضريبة (سنوي حالي) | -11.6%متوسط 5 سنوات ≈5.9% | ≈5.9% | 10.6% | ضعيف | |
| هامش صافي الربح (سنوي حالي) | -12.1%متوسط 5 سنوات ≈6.5% | ≈6.5% | 7.6% | ضعيف | |
| العائد على الأصول (سنوي حالي) | -5.2%متوسط 5 سنوات ≈4.5% | ≈4.5% | 3.5% | ضعيف | |
| ROE (سنوي حالي) | -24.9%متوسط 5 سنوات ≈12.3% | ≈12.3% | 7.8% | ضعيف | |
| ROIC | -18.0%متوسط 5 سنوات ≈14.8% | ≈14.8% | 8.2% | ضعيف |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | CE | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| النسبة الحالية (الربع الأخير) | 1.4متوسط 5 سنوات ≈1.5 | ≈1.5 | 2.1 | سيولة منخفضة | |
| Quick Ratio (النسبة السريعة) | 0.3متوسط 5 سنوات ≈0.4 | ≈0.4 | 0.9 | سيولة منخفضة | |
| Interest Coverage (تغطية الفائدة) | -1.1متوسط 5 سنوات ≈5.0 | ≈5.0 | 5.6 | سيولة منخفضة |
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
| المقياس | اتجاه 5 سنوات | CE | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | -7.0%متوسط 5 سنوات ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | -0.45%متوسط 5 سنوات ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 11.0% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 2.4%متوسط 5 سنوات ≈2.0% | ≈2.0% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 2.6%متوسط 5 سنوات ≈-0.66% | ≈-0.66% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 2.0% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | -0.71% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | CE | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.4متوسط 5 سنوات ≈0.5 | ≈0.5 | 0.6 | ضعيف | |
| Inventory Turnover (دوران المخزون) | 3.4متوسط 5 سنوات ≈3.6 | ≈3.6 | 4.3 | ضعيف | |
| Receivables Turnover (دوران المستحقات) | 9.3متوسط 5 سنوات ≈8.5 | ≈8.5 | 7.8 | من الدرجة الأولى | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$867.6K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| يوليو 28, 2026 | $0,03 | USD | ≈0.28% |
| إبريل 27, 2026 | $0,03 | USD | ≈0.18% |
| فبراير 24, 2026 | $0,03 | USD | ≈0.23% |
| أكتوبر 28, 2025 | $0,03 | USD | ≈2.0% |
| يوليو 29, 2025 | $0,03 | USD | ≈2.6% |
| إبريل 28, 2025 | $0,03 | USD | ≈3.3% |
| فبراير 25, 2025 | $0,03 | USD | ≈3.9% |
| أكتوبر 30, 2024 | $0,70 | USD | ≈2.2% |
| يوليو 30, 2024 | $0,70 | USD | ≈2.0% |
| إبريل 26, 2024 | $0,70 | USD | ≈1.8% |
| فبراير 16, 2024 | $0,70 | USD | ≈1.9% |
| أكتوبر 27, 2023 | $0,70 | USD | ≈2.5% |
| يوليو 28, 2023 | $0,70 | USD | ≈2.2% |
| إبريل 28, 2023 | $0,70 | USD | ≈2.6% |
| فبراير 17, 2023 | $0,70 | USD | ≈2.3% |
| أكتوبر 28, 2022 | $0,70 | USD | ≈2.9% |
| يوليو 22, 2022 | $0,68 | USD | ≈2.4% |
| إبريل 27, 2022 | $0,68 | USD | ≈1.9% |
| فبراير 18, 2022 | $0,68 | USD | ≈1.9% |
| أكتوبر 29, 2021 | $0,68 | USD | ≈1.7% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | يوليو 16, 2026 | $2.45 | $2.30 | 6.6% |
| 31 مارس، 2026 | $0.85 | $0.89 | -4.6% | |
| 31 ديسمبر، 2025 | $0.67 | $0.94 | -28.6% | |
| 30 سبتمبر، 2025 | $1.34 | $1.26 | 6.6% | |
| 30 يونيو، 2025 | $1.44 | $1.44 | -0.15% | |
| 31 مارس، 2025 | $0.57 | $0.39 | 44.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Cost of Revenue | $7.59B | $7.93B | $8.34B | $7.29B | $5.86B | $4.36B | $4.69B | $5.18B | $4.63B | $3.98B | $4.36B | $5.19B | |
| Gross Profit | $1.95B | $2.34B | $2.58B | $2.38B | $2.68B | $1.29B | $1.61B | $1.97B | $1.51B | $1.41B | $1.32B | $1.62B | |
| R&D Expense | $125M | $130M | $146M | $112M | $86M | $74M | $67M | $72M | $73M | $78M | $119M | $86M | |
| SG&A Expense | $899M | $1.03B | $1.08B | $824M | $633M | $482M | $483M | $546M | $496M | $378M | $506M | $758M | |
| Operating Income | $-786M | $-720M | $1.67B | $1.38B | $1.95B | $664M | $834M | $1.33B | $857M | $934M | $326M | $758M | |
| Interest Expense | $701M | $676M | $720M | $405M | $91M | $109M | $115M | $125M | $122M | $120M | $119M | $147M | |
| Interest Income | $24M | $33M | $39M | $69M | $8M | $6M | $6M | $6M | $2M | $2M | $1M | $1M | |
| Other Non-op | $7M | $40M | $25M | $9M | $-5M | $5M | $-8M | $8M | $3M | $-2M | $-8M | $-4M | |
| Pretax Income | $-1.22B | $-1.02B | $1.16B | $1.42B | $2.25B | $2.25B | $988M | $1.51B | $1.07B | $1.03B | $488M | $941M | |
| Income Tax | $-90M | $507M | $-795M | $-489M | $330M | $247M | $124M | $292M | $213M | $122M | $201M | $314M | |
| Net Income | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| EPS (Basic) | $-10.64 | $-14.11 | $17.85 | $17.48 | $16.99 | $16.85 | $6.88 | $8.99 | $6.11 | $6.21 | $2.02 | $4.03 | |
| EPS (Diluted) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 | |
| Shares (Basic) | 109,530,303 | 109,273,779 | 108,848,962 | 108,380,082 | 111,224,017 | 117,817,445 | 123,925,697 | 134,305,269 | 137,902,667 | 144,939,433 | 150,838,050 | 155,012,370 | |
| Shares (Diluted) | 109,530,303 | 109,273,779 | 109,379,664 | 109,235,376 | 112,084,412 | 118,481,376 | 124,651,759 | 135,416,858 | 138,317,395 | 145,668,181 | 152,287,955 | 156,166,993 | |
| EBITDA | $-26M | $104M | $2.39B | $1.84B | $2.32B | $1.01B | $1.19B | $1.68B | $1.21B | $1.18B | $683M | $1.05B |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.51B | $536M | $955M | $463M | $439M | $576M | $638M | $967M | $780M | |
| Short-term Investments | · | · | · | · | $10M | $533M | $40M | $31M | $32M | $30M | $30M | $32M | |
| Receivables | $922M | $1.12B | $1.24B | $1.38B | $1.16B | $792M | $850M | $1.02B | $986M | $801M | $706M | $801M | |
| Inventory | $2.22B | $2.28B | $2.36B | $2.81B | $1.52B | $978M | $1.04B | $1.05B | $900M | $720M | $682M | $782M | |
| Other Current Assets | $251M | $266M | $272M | $241M | $80M | $55M | $43M | $40M | $54M | $60M | $49M | $33M | |
| Current Assets | $5.69B | $5.13B | $6.22B | $6.61B | $3.81B | $3.76B | $2.77B | $2.87B | $2.79B | $2.47B | $2.79B | $2.70B | |
| PP&E (Net) | $5.08B | $5.27B | $5.58B | $5.58B | $4.19B | $3.94B | $3.71B | $3.72B | $3.76B | $3.58B | $3.61B | $3.73B | |
| PP&E (Gross) | $10.31B | $9.84B | $9.66B | $9.27B | $7.68B | $7.22B | $6.67B | $6.52B | $6.35B | $5.82B | $5.65B | $5.55B | |
| Accum. Depreciation | $5.24B | $4.56B | $4.08B | $3.69B | $3.48B | $3.28B | $2.96B | $2.80B | $2.58B | $2.24B | $2.04B | $1.82B | |
| Goodwill | $4.17B | $5.39B | $6.98B | $7.14B | $1.41B | $1.17B | $1.07B | $1.06B | $1.00B | $796M | $705M | $749M | |
| Intangibles | $3.18B | $3.64B | $3.98B | $4.11B | $735M | $319M | $312M | $310M | $301M | $194M | $125M | $132M | |
| Other Non-current Assets | $601M | $555M | $524M | $547M | $521M | $411M | $338M | $290M | $338M | $307M | $300M | $355M | |
| Total Assets | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Accounts Payable | $1.28B | $1.23B | $1.51B | $1.52B | $1.16B | $797M | $780M | $819M | $807M | $625M | $587M | $757M | |
| Current Liabilities | $3.68B | $3.89B | $4.07B | $4.07B | $2.50B | $1.97B | $1.75B | $1.78B | $1.56B | $1.08B | $1.55B | $1.34B | |
| Capital Leases | $265M | $294M | $325M | $364M | $200M | $208M | $181M | $0 | · | · | · | · | |
| Deferred Tax | $512M | $923M | $999M | $1.24B | $555M | $509M | $257M | $255M | $211M | $130M | $136M | $141M | |
| Other Non-current Liabilities | $817M | $408M | $591M | $387M | $164M | $214M | $223M | $208M | $413M | $215M | $247M | $283M | |
| Long-term Debt | $12.61B | $12.53B | $13.40B | $13.95B | $3.72B | $3.67B | $3.46B | $3.35B | $3.40B | $2.94B | $2.54B | $2.63B | |
| Total Debt | · | · | · | · | · | · | $3.41B | $2.97B | $3.31B | $2.89B | $2.47B | $2.63B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $431M | $409M | $394M | $372M | $333M | $257M | $254M | $233M | $175M | $157M | $136M | $103M | |
| Retained Earnings | $9.88B | $11.05B | $12.93B | $11.27B | $9.68B | $8.09B | $6.40B | $5.85B | $4.92B | $4.32B | $3.62B | $3.49B | |
| Treasury Stock | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $4.49B | $3.85B | $2.85B | $2.03B | $1.53B | $1.03B | $611M | |
| AOCI | $-776M | $-848M | $-744M | $-518M | $-329M | $-328M | $-300M | $-247M | $-177M | $-358M | $-348M | $-165M | |
| Stockholders' Equity | $4.05B | $5.13B | $7.07B | $5.64B | $4.19B | $3.53B | $2.51B | $2.98B | $2.89B | $2.59B | $2.38B | $2.82B | |
| Liabilities + Equity | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Shares Outstanding | · | 109,327,556 | 108,906,426 | 108,473,932 | 108,023,735 | 114,168,464 | 119,555,207 | 128,095,849 | 135,769,256 | · | · | · |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $760M | $801M | $706M | $462M | $371M | $350M | $352M | $343M | $305M | $290M | $357M | $292M | |
| Stock-based Comp | $24M | $32M | $40M | $60M | $95M | $28M | $48M | $71M | $47M | $31M | $40M | $46M | |
| Deferred Tax | $-251M | $189M | $-965M | $-849M | $7M | $108M | $-17M | $333M | $-146M | $84M | $21M | $150M | |
| Amort. of Intangibles | $164M | $159M | $164M | $62M | $25M | $22M | $24M | $24M | $20M | $9M | $11M | $20M | |
| Other Non-cash | $1.78B | $1.46B | $153M | $252M | $-606M | $-1.13B | $219M | $-396M | $-246M | $-412M | $140M | $-148M | |
| Operating Cash Flow | $1.15B | $966M | $1.90B | $1.82B | $1.76B | $1.34B | $1.45B | $1.56B | $803M | $893M | $862M | $962M | |
| CapEx | $343M | $435M | $568M | $543M | $467M | $364M | $370M | $337M | $267M | $246M | $232M | $254M | |
| Investing Cash Flow | $-349M | $-470M | $-134M | $-11.14B | $-1.12B | $592M | $-493M | $-507M | $-549M | $-439M | $-558M | $-705M | |
| Debt Issued | $4.35B | $328M | $3.00B | $10.77B | $990M | $0 | $499M | $561M | $351M | $1.51B | $0 | $387M | |
| Net Debt Issued | $-300M | $-705M | $-659M | $10.24B | $204M | $-30M | $139M | $25M | $274M | $382M | $-24M | $-239M | |
| Stock Repurchased | · | $0 | $0 | $17M | $1.00B | $650M | $996M | $805M | $500M | $500M | $420M | $250M | |
| Net Stock Activity | · | $0 | $0 | $-17M | $-1.00B | $-650M | $-996M | $-805M | $-500M | $-500M | $-420M | $-250M | |
| Dividends Paid | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M | |
| Financing Cash Flow | $-513M | $-1.31B | $-1.46B | $10.29B | $-1.04B | $-1.47B | $-935M | $-1.17B | $-351M | $-759M | $-66M | $-415M | |
| Net Change in Cash | $301M | $-843M | $297M | $972M | $-419M | $492M | $24M | $-137M | $-62M | $-329M | $187M | $-204M | |
| Taxes Paid | $255M | $349M | $237M | $273M | $215M | $167M | $157M | $100M | $123M | $129M | $151M | $199M | |
| Free Cash Flow | $803M | $531M | $1.33B | $1.28B | $1.29B | $979M | $1.08B | $1.22B | $536M | $647M | $630M | $708M | |
| Levered FCF | $154M | $-491M | $130M | $732M | $1.21B | $882M | $983M | $1.12B | $438M | $541M | $560M | $610M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% | 22.9% | 25.5% | 27.6% | 24.7% | 26.1% | 23.2% | 23.8% | |
| Operating Margin | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% | 11.7% | 13.2% | 18.6% | 14.7% | 16.6% | 5.8% | 11.1% | |
| Net Margin | -12.2% | -14.8% | 17.9% | 19.6% | 22.1% | 35.1% | 13.5% | 16.9% | 13.7% | 16.7% | 5.4% | 9.2% | |
| Pretax Margin | -12.8% | -9.7% | 10.8% | 14.7% | 26.3% | 39.8% | 15.7% | 21.1% | 17.5% | 19.1% | 8.6% | 13.8% | |
| EBITDA Margin | -0.27% | 1.0% | 21.9% | 19.0% | 27.1% | 17.9% | 18.8% | 23.4% | 19.6% | 21.9% | 12.0% | 15.4% | |
| ROA | -5.2% | -6.2% | 7.4% | 9.9% | 16.5% | 19.5% | 9.1% | 12.8% | 9.4% | 10.6% | 3.5% | 7.0% | |
| ROE | -25.4% | -24.5% | 28.9% | 35.8% | 46.6% | 65.8% | 32.4% | 37.0% | 30.8% | 36.2% | 11.7% | 22.6% | |
| ROIC | -18.0% | -20.4% | 39.7% | 32.9% | 39.6% | 16.8% | 12.3% | 18.1% | 11.7% | 14.4% | 4.0% | 9.3% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 | 1.9 | 1.6 | 1.6 | 1.8 | 2.3 | 1.8 | 2.0 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 1.2 | 0.8 | 0.8 | 1.0 | 1.4 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| Interest Coverage | -1.1 | -1.0 | 2.3 | 3.4 | 21.4 | 6.1 | 7.3 | 10.7 | 7.4 | 7.4 | 2.7 | 5.2 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.4 | 4.7 | 4.3 | 4.5 | 5.3 | 5.7 | 5.7 | 6.0 | 6.5 | |
| Receivables Turnover | 9.3 | 8.7 | 8.3 | 7.6 | 8.7 | 6.9 | 6.7 | 7.1 | 6.9 | 7.2 | 7.5 | 8.2 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $47.33 | $65.11 | $51.97 | $38.78 | $30.88 | $20.97 | $23.30 | · | · | · | · | |
| Revenue / Share | $87.14 | $94.08 | $100.02 | $88.55 | $76.17 | $47.73 | $50.52 | $52.84 | $44.39 | $36.99 | $37.26 | $43.56 | |
| Cash Flow / Share | $10.46 | $8.84 | $17.36 | $16.65 | $15.68 | $11.34 | $11.66 | $11.51 | $5.81 | $6.13 | $5.66 | $6.16 | |
| Cash / Share | · | · | · | $13.90 | $4.96 | $8.36 | $3.87 | $3.43 | · | · | · | · | |
| EPS (TTM) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -6.0% | 13.0% | 13.3% | 51.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.45% | 6.3% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 2.4% | 2.9% | 0.66% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 2.6% | 0.21% | -4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -0.71% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -46.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Net Income TTM | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| Market Cap | · | $7.57B | $16.92B | $11.09B | $18.15B | $14.84B | $14.72B | $11.52B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $17.63B | $14.02B | · | · | · | · | |
| P/E | -4.0 | -4.9 | 8.7 | 5.9 | 10.0 | 7.8 | 18.0 | 10.1 | 17.6 | 12.7 | 33.7 | 15.0 | |
| P/S | · | 0.7 | 1.5 | 1.1 | 2.1 | 2.6 | 2.3 | 1.6 | · | · | · | · | |
| P/B | · | 1.5 | 2.4 | 2.0 | 4.3 | 4.2 | 5.9 | 3.9 | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 8.9 | 7.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 7.8 | 8.9 | 6.1 | 10.3 | 11.0 | 10.1 | 7.4 | · | · | · | · | |
| P / FCF | · | 14.2 | 12.7 | 8.7 | 14.1 | 15.2 | 13.6 | 9.4 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 14.9 | 8.4 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 16.3 | 11.5 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.8 | 2.0 | · | · | · | · | |
| Dividend Yield | · | 4.1% | 1.8% | 2.7% | 1.7% | 2.0% | 2.0% | 2.4% | · | · | · | · | |
| Earnings Yield | -25.2% | -20.4% | 11.4% | 17.0% | 10.0% | 12.9% | 5.6% | 9.9% | 5.7% | 7.8% | 3.0% | 6.7% | |
| Payout Ratio | -1.1% | -20.2% | 15.6% | 15.7% | 16.1% | 14.8% | 35.2% | 23.2% | 28.6% | 22.3% | 57.2% | 23.1% | |
| Annual Payout | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M |
قائمة الدخل
| المقياس | اتجاه | 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 | $2.75B | $2.34B | $2.20B | $2.42B | $2.53B | $2.39B | $2.36B | $2.65B | $2.65B | $2.61B | $2.56B | $2.72B | $2.79B | $2.85B | $2.35B | $2.30B | |
| Cost of Revenue | $2.13B | $1.87B | $1.78B | $1.90B | $2.00B | $1.92B | $1.84B | $2.03B | $2.01B | $2.06B | $1.96B | $2.05B | $2.11B | $2.22B | $1.96B | $1.75B | |
| Gross Profit | $618M | $468M | $420M | $521M | $534M | $474M | $522M | $619M | $641M | $554M | $593M | $673M | $686M | $631M | $384M | $546M | |
| R&D Expense | $29M | $28M | $32M | $31M | $31M | $31M | $31M | $32M | $33M | $34M | $32M | $32M | $40M | $42M | $37M | $25M | |
| SG&A Expense | $251M | $226M | $225M | $231M | $214M | $231M | $265M | $248M | $255M | $265M | $274M | $244M | $274M | $285M | $269M | $184M | |
| Operating Income | $276M | $214M | $88M | $-1.27B | $231M | $165M | $-1.43B | $245M | $250M | $210M | $237M | $842M | $335M | $251M | $56M | $308M | |
| Interest Expense | $186M | $183M | $177M | $177M | $177M | $170M | $164M | $169M | $174M | $169M | $178M | $178M | $182M | $182M | $168M | $154M | |
| Interest Income | $10M | $9M | $6M | $7M | $7M | $4M | $5M | $5M | $10M | $13M | $12M | $12M | $7M | $8M | $33M | $34M | |
| Other Non-op | $-17M | $1M | $0 | $4M | $1M | $2M | $0 | $15M | $13M | $12M | $23M | $4M | $4M | $-6M | $5M | $5M | |
| Pretax Income | $142M | $82M | $8M | $-1.36B | $133M | $-6M | $-1.54B | $180M | $183M | $157M | $110M | $714M | $216M | $121M | $-70M | $321M | |
| Income Tax | $11M | $33M | $-15M | $-7M | $-77M | $9M | $384M | $61M | $29M | $33M | $-580M | $-236M | $-4M | $25M | $-840M | $127M | |
| Net Income | $125M | $44M | $14M | $-1.36B | $197M | $-24M | $-1.93B | $113M | $155M | $121M | $681M | $951M | $220M | $91M | $767M | $191M | |
| EPS (Basic) | $1.14 | $0.40 | $0.12 | $-12.39 | $1.80 | $-0.22 | $-17.67 | $1.03 | $1.42 | $1.11 | $6.26 | $8.73 | $2.02 | $0.84 | $7.08 | $1.76 | |
| EPS (Diluted) | $1.13 | $0.40 | $0.13 | $-12.39 | $1.80 | $-0.22 | $-17.65 | $1.03 | $1.41 | $1.10 | $6.23 | $8.69 | $2.01 | $0.83 | $7.00 | $1.75 | |
| Shares (Basic) | 109,776,090 | 109,663,939 | · | 109,565,996 | 109,526,113 | 109,421,035 | · | 109,338,977 | 109,314,411 | 109,069,060 | · | 108,918,986 | 108,886,678 | 108,634,068 | · | 108,428,982 | |
| Shares (Diluted) | 110,249,548 | 109,978,947 | · | 109,565,996 | 109,734,396 | 109,421,035 | · | 109,535,037 | 109,547,401 | 109,513,991 | · | 109,439,486 | 109,306,331 | 109,188,266 | · | 109,065,970 | |
| EBITDA | $520M | $415M | · | $-1.08B | $423M | $348M | · | $451M | $442M | $431M | · | $1.01B | $507M | $423M | · | $408M |
الميزانية العمومية
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1.29B | $1.10B | $922M | $1.04B | $1.22B | $1.24B | $1.12B | $1.37B | $1.26B | $1.29B | · | $1.34B | $1.34B | $1.61B | · | $1.12B | |
| Inventory | $2.31B | $2.28B | $2.22B | $2.21B | $2.29B | $2.31B | $2.28B | $2.56B | $2.46B | $2.35B | · | $2.34B | $2.51B | $2.75B | · | $1.72B | |
| Other Current Assets | $257M | $247M | $251M | $271M | $295M | $278M | $266M | $276M | $329M | $283M | · | $284M | $268M | $219M | · | $186M | |
| Current Assets | $5.79B | $5.97B | $5.69B | $6.09B | $5.67B | $5.42B | $5.13B | $5.71B | $5.90B | $5.95B | · | $5.89B | $6.25B | $6.45B | · | $13.19B | |
| PP&E (Net) | $4.81B | $4.94B | $5.08B | $5.17B | $5.30B | $5.26B | $5.27B | $5.43B | $5.38B | $5.47B | · | $5.47B | $5.54B | $5.59B | · | $4.09B | |
| PP&E (Gross) | · | · | $10.31B | · | · | · | $9.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.24B | $5.08B | $5.00B | $4.75B | $4.56B | $4.54B | $4.36B | $4.24B | · | $3.88B | $3.83B | $3.79B | · | $3.48B | |
| Goodwill | $4.15B | $4.16B | $4.17B | $4.17B | $5.47B | $5.41B | $5.39B | $7.00B | $6.90B | $6.93B | $6.98B | $6.99B | $7.06B | $7.14B | $7.14B | $1.29B | |
| Intangibles | $3.08B | $3.12B | $3.18B | $3.21B | $3.77B | $3.67B | $3.64B | $3.86B | $3.84B | $3.90B | · | $3.94B | $4.01B | $4.09B | · | $645M | |
| Other Non-current Assets | $605M | $608M | $601M | $546M | $525M | $543M | $555M | $554M | $579M | $537M | · | $535M | $523M | $553M | · | $695M | |
| Total Assets | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Accounts Payable | $1.49B | $1.44B | $1.28B | $1.25B | $1.28B | $1.31B | $1.23B | $1.45B | $1.54B | $1.45B | · | $1.26B | $1.24B | $1.45B | · | $1.13B | |
| Current Liabilities | $4.01B | $4.32B | $3.68B | $3.73B | $2.77B | $2.80B | $3.89B | $4.16B | $4.63B | $4.92B | · | $3.62B | $3.92B | $3.85B | · | $2.79B | |
| Capital Leases | $317M | $275M | $265M | $278M | $295M | $284M | $294M | $325M | $282M | $296M | · | $334M | $347M | $359M | · | $205M | |
| Deferred Tax | $458M | $512M | $512M | $669M | $704M | $924M | $923M | $1.01B | $1.04B | $1.02B | · | $1.22B | $1.22B | $1.22B | · | $640M | |
| Other Non-current Liabilities | $811M | $777M | $817M | $829M | $917M | $512M | $408M | $612M | $471M | $505M | · | $453M | $492M | $425M | · | $247M | |
| Long-term Debt | $12.01B | $12.60B | $12.61B | $12.77B | $12.88B | $12.56B | $12.53B | $12.76B | $13.00B | $13.44B | · | $13.43B | $14.00B | $14.02B | · | $12.40B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $12.29B | $12.89B | $13.40B | · | $11.36B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $450M | $439M | $431M | $425M | $419M | $413M | $409M | $397M | $394M | $383M | · | $386M | $383M | $365M | · | $356M | |
| Retained Earnings | $10.04B | $9.92B | $9.88B | $9.86B | $11.24B | $11.08B | $11.05B | $13.09B | $13.05B | $12.97B | · | $12.31B | $11.43B | $11.29B | · | $10.58B | |
| Treasury Stock | $5.48B | $5.48B | $5.48B | $5.48B | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $5.49B | · | $5.49B | $5.49B | $5.49B | · | $5.49B | |
| AOCI | $-842M | $-811M | $-776M | $-849M | $-903M | $-817M | $-848M | $-727M | $-792M | $-797M | · | $-713M | $-702M | $-502M | $-518M | $-498M | |
| Stockholders' Equity | $4.17B | $4.06B | $4.05B | $3.95B | $5.28B | $5.19B | $5.13B | $7.27B | $7.17B | $7.07B | $7.07B | $6.49B | $5.62B | $5.66B | $5.64B | $4.95B | |
| Liabilities + Equity | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Shares Outstanding | · | · | · | 109,504,355 | 109,501,876 | 109,403,403 | · | 109,266,368 | 109,262,563 | 109,210,286 | · | 108,854,038 | 108,847,435 | 108,786,738 | · | 108,386,739 |
التدفق النقدي
| المقياس | اتجاه | 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 | $244M | $201M | $196M | $194M | $190M | $180M | $185M | $203M | $192M | $221M | $189M | $173M | $172M | $172M | $153M | $100M | |
| Stock-based Comp | $10M | $8M | $5M | $7M | $7M | $5M | $9M | $3M | $10M | $10M | $4M | $4M | $18M | $14M | $13M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $177M | $8M | $10M | $-6M | $-683M | $-279M | $-4M | $1M | $-863M | $-1M | |
| Amort. of Intangibles | $39M | $40M | $40M | $42M | $42M | $40M | $40M | $40M | $38M | $41M | $40M | $41M | $42M | $41M | $30M | $10M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | $10M | $23M | · | $3M | |
| Other Non-cash | · | $-177M | · | · | · | $-127M | · | · | · | $-245M | · | · | · | $-374M | · | · | |
| Operating Cash Flow | $209M | $76M | $252M | $447M | $410M | $37M | $494M | $79M | $292M | $101M | $830M | $403M | $762M | $-96M | $541M | $467M | |
| CapEx | $62M | $66M | $84M | $64M | $93M | $102M | $105M | $88M | $105M | $137M | $128M | $131M | $145M | $164M | $143M | $139M | |
| Investing Cash Flow | $-59M | $425M | $-104M | $-59M | $-88M | $-98M | $-128M | $-100M | $-91M | $-151M | $-168M | $375M | $-163M | $-178M | $-10.71B | $-143M | |
| Debt Issued | $38M | $58M | $1.43B | $105M | $82M | $2.74B | $29M | $116M | $72M | $111M | $0 | $3.00B | $0 | $0 | $1.75B | · | |
| Net Debt Issued | · | $43M | · | · | · | $-77M | · | · | · | $105M | · | · | · | $-7M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $4M | $3M | $3M | $3M | $77M | $76M | $77M | $77M | $77M | $76M | $76M | $76M | $77M | $73M | |
| Financing Cash Flow | $-546M | $-3M | $-324M | $-118M | $-116M | $45M | $-189M | $-376M | $-489M | $-259M | $-240M | $-700M | $-447M | $-69M | $1.94B | $8.60B | |
| Net Change in Cash | $-394M | $495M | $-177M | $267M | $222M | $-11M | $149M | $-372M | $-298M | $-322M | $448M | $61M | $129M | $-341M | $-8.16B | $8.89B | |
| Free Cash Flow | · | $10M | · | · | · | $-65M | · | · | · | $-36M | · | · | · | $-260M | · | · | |
| Levered FCF | · | $-99M | · | · | · | $-745M | · | · | · | $-169M | · | · | · | $-404M | · | · |
الربحية
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.5% | 20.0% | · | 21.5% | 21.1% | 19.9% | · | 23.5% | 24.2% | 21.2% | · | 24.7% | 24.5% | 22.1% | · | 23.7% | |
| Operating Margin | 10.0% | 9.2% | · | -52.7% | 9.2% | 7.0% | · | 9.4% | 9.4% | 8.0% | · | 30.9% | 12.0% | 8.8% | · | 13.4% | |
| Net Margin | 4.5% | 1.9% | · | -56.1% | 7.9% | -0.88% | · | 4.4% | 5.9% | 4.6% | · | 34.9% | 7.9% | 3.2% | · | 8.3% | |
| Pretax Margin | 5.2% | 3.5% | · | -56.2% | 5.3% | -0.13% | · | 6.9% | 6.9% | 6.0% | · | 26.2% | 7.7% | 4.2% | · | 14.0% | |
| EBITDA Margin | 18.9% | 17.8% | · | -44.7% | 16.7% | 14.6% | · | 17.0% | 16.7% | 16.5% | · | 37.3% | 18.1% | 14.8% | · | 17.7% | |
| ROA | 0.55% | 0.20% | · | -5.7% | 0.80% | -0.09% | · | 0.45% | 0.60% | 0.46% | · | 4.1% | 1.1% | 0.47% | · | 1.2% | |
| ROE | 2.6% | 0.95% | · | -24.2% | 3.2% | -0.34% | · | 1.7% | 2.4% | 1.9% | · | 16.6% | 4.2% | 1.8% | · | 4.3% | |
| ROIC | 6.1% | 3.1% | · | -32.1% | 6.9% | 13.0% | · | 2.3% | 2.9% | 2.4% | · | 6.0% | 1.8% | 1.0% | · | 1.1% |
السيولة والملاءة
| المقياس | اتجاه | 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 | 1.4 | 1.4 | · | 1.6 | 2.1 | 1.9 | · | 1.4 | 1.3 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | 4.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| Interest Coverage | 1.5 | 1.2 | · | -7.2 | 1.3 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 4.7 | 1.8 | 1.4 | · | 2.0 |
الكفاءة
| المقياس | اتجاه | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.8 | · | 2.2 | 2.1 | 1.9 | · | 2.0 |
لكل سهم
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $36.11 | $48.18 | $47.40 | · | $66.57 | $65.59 | $64.75 | · | $59.63 | $51.67 | $52.04 | · | $45.67 | |
| Revenue / Share | $24.96 | $21.25 | · | $22.08 | $23.07 | $21.83 | · | $24.17 | $24.20 | $23.84 | · | $24.88 | $25.57 | $26.13 | · | $21.10 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $0.34 | · | · | · | $0.92 | · | · | · | $-0.88 | · | · | |
| EPS (TTM) | $-10.73 | $-10.06 | · | $-28.46 | $-15.04 | $-15.43 | · | $9.77 | $17.43 | $18.03 | · | $18.53 | $11.59 | $13.56 | · | $15.05 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 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 | $9.71B | $9.49B | · | $9.70B | $9.93B | $10.05B | · | $10.46B | $10.54B | $10.68B | · | $10.72B | $10.30B | $9.99B | · | $9.60B | |
| Net Income TTM | $-1.17B | $-1.10B | · | $-3.12B | $-1.65B | $-1.69B | · | $1.07B | $1.91B | $1.97B | · | $2.03B | $1.27B | $1.48B | · | $1.65B | |
| Market Cap | · | · | · | $4.61B | $6.06B | $6.21B | · | $14.86B | $14.74B | $18.77B | · | $13.66B | $12.60B | $11.85B | · | $9.79B | |
| P/E | -4.3 | -6.5 | · | -1.5 | -3.7 | -3.7 | · | 13.9 | 7.7 | 9.5 | · | 6.8 | 10.0 | 8.0 | · | 6.0 | |
| P/S | · | · | · | 0.5 | 0.6 | 0.6 | · | 1.4 | 1.4 | 1.8 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| P/B | · | · | · | 1.2 | 1.1 | 1.2 | · | 2.0 | 2.1 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | |
| P / Cash Flow | · | · | · | · | · | 167.9 | · | · | · | 185.8 | · | · | · | -123.4 | · | · | |
| Dividend Yield | · | · | · | 1.9% | 2.6% | 3.8% | · | 2.1% | 2.1% | 1.6% | · | 2.2% | 2.4% | 2.5% | · | 3.0% | |
| Earnings Yield | -23.3% | -15.3% | · | -67.6% | -27.2% | -27.2% | · | 7.2% | 12.9% | 10.5% | · | 14.8% | 10.0% | 12.4% | · | 16.7% | |
| Payout Ratio | · | 6.8% | · | · | · | -14.3% | · | · | · | 63.6% | · | · | · | 83.5% | · | · | |
| Annual Payout | $13M | $13M | · | $86M | $159M | $233M | · | $307M | $307M | $306M | · | $305M | $302M | $300M | · | $294M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الإيرادات | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B |
| هامش الربح الإجمالي % | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% |
| هامش الربح التشغيلي % | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% |
| صافي الدخل | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B |
| EPS المخفف | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| النسبة الحالية | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 |
| النسبة السريعة | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $803M | $531M | $1.33B | $1.28B | $1.29B |
الملاك المؤسسيون (13F) 518 مقدمي إقرار · $6.2B إجمالي · حتى تاريخ 30 سبتمبر، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 89 (-56 مقابل الربع السابق) | 91 (+34 مقابل الربع السابق) | 170 (+15 مقابل الربع السابق) | 143 (+8 مقابل الربع السابق) | +14.2M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Dodge & Cox | $702982764 | 15282234 | 11,36% | الأسهم |
| BlackRock, Inc. | $614675008 | 13362500 | 9,94% | الأسهم |
| VANGUARD GROUP INC | $500609619 | 11840341 | 8,09% | الأسهم |
| NORGES BANK | $429769306 | 9342811 | 6,95% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300224980 | 6526630 | 4,85% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $228505920 | 4967520 | 3,69% | الأسهم |
| STATE STREET CORP | $184562442 | 4012227 | 2,98% | الأسهم |
| Capital Research Global Investors | $172608376 | 3752356 | 2,79% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $161878007 | 3519087 | 2,62% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $159811768 | 3474164 | 2,58% | الأسهم |
| Capital World Investors | $140292778 | 3049843 | 2,27% | الأسهم |
| FEDERATED HERMES, INC. | $115966861 | 2521019 | 1,87% | الأسهم |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104987824 | 2282344 | 1,70% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $97117737 | 2111254 | 1,57% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $91805778 | 1995086 | 1,48% | الأسهم |
| UBS Group AG | $77942216 | 1694396 | 1,26% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $75216118 | 1635133 | 1,22% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71722142 | 1559177 | 1,16% | الأسهم |
| Russell Investments Group, Ltd. | $69416213 | 1509049 | 1,12% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $62580148 | 1360438 | 1,01% | الأسهم |
| MORGAN STANLEY | $57670574 | 1253706 | 0,93% | الأسهم |
| GOLDMAN SACHS GROUP INC | $56335783 | 1224691 | 0,91% | الأسهم |
| Balyasny Asset Management L.P. | $56233160 | 1222460 | 0,91% | الأسهم |
| CITADEL ADVISORS LLC | $56194060 | 1221610 | 0,91% | الأسهم |
| FRANKLIN RESOURCES INC | $51204992 | 1113152 | 0,83% | الأسهم |
| GOLDENTREE ASSET MANAGEMENT LP | $50302573 | 1095392 | 0,81% | الأسهم |
| Brandywine Global Investment Management, LLC | $47339140 | 1119658 | 0,77% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $44564156 | 968786 | 0,72% | الأسهم |
| Boston Partners | $43805761 | 952183 | 0,71% | الأسهم |
| Pine Valley Investments Ltd Liability Co | $43413200 | 943765 | 0,70% | الأسهم |
| MACKENZIE FINANCIAL CORP | $42397970 | 921695 | 0,69% | الأسهم |
| FMR LLC | $41688501 | 906272 | 0,67% | الأسهم |
| Quantinno Capital Management LP | $38375476 | 834249 | 0,62% | الأسهم |
| NORTHERN TRUST CORP | $35044272 | 761832 | 0,57% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32393200 | 704200 | 0,52% | عقد خيار الشراء |
| VANGUARD FIDUCIARY TRUST CO | $31941664 | 694384 | 0,52% | الأسهم |
| Woodline Partners LP | $31730248 | 689788 | 0,51% | الأسهم |
| Bank of New York Mellon Corp | $31260682 | 679580 | 0,51% | الأسهم |
| Point72 Asset Management, L.P. | $28394236 | 617266 | 0,46% | الأسهم |
| Walleye Capital LLC | $28069476 | 610206 | 0,45% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26974400 | 586400 | 0,44% | عقد خيار البيع |
| SEGALL BRYANT & HAMILL, LLC | $26639977 | 579130 | 0,43% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $26142812 | 568322 | 0,42% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $24332620 | 528970 | 0,39% | الأسهم |
| Invesco Ltd. | $24248992 | 527152 | 0,39% | الأسهم |
| CIBC WORLD MARKET INC. | $23381938 | 508303 | 0,38% | الأسهم |
| No Street GP LP | $23000000 | 500000 | 0,37% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $21261154 | 462199 | 0,34% | الأسهم |
| Public Sector Pension Investment Board | $20596960 | 447760 | 0,33% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $20077896 | 436476 | 0,32% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 7 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Blackstone Capital Partners (Cayman) Ltd. 1, Blackstone Capital Partners (Cayman) Ltd. 2, Blackstone Capital Partners (Cayman) Ltd. 3, Blackstone Capital Partners (Cayman) IV L.P., Blackstone Capital Partners (Cayman) IV-A L.P., Blackstone Family Investment Partnership (Cayman) IV-A L.P., Blackstone Chemical Coinvest Partners (Cayman) L.P., Blackstone Management Associates (Cayman) IV L.P., Blackstone LR Associates (Cayman) IV Ltd., Blackstone Management Partners IV L.L.C., Peter G. Peterson, Stephen A. Schwarzman ×8 إيداعات | 22 مايو، 2007 | · | إيداع أولي | · | SEC |
| Blackstone Management Partners IV L.L.C. | 16 مايو، 2007 | · | إيداع أولي | · | SEC |
| 8 مارس، 2007 | · | إيداع أولي | اندماج واستحواذ / بيع | SEC | |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 22 ديسمبر، 2005 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 29 نوفمبر، 2005 | · | إيداع أولي | استثمار سلبي | SEC |
| 27 سبتمبر، 2005 | · | إيداع أولي | · | SEC | |
| 12 مايو، 2005 | · | إيداع أولي | · | 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.
المطلعون على الشركة 76 من المطلعين · مسؤولون 14 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| David N Weidman | Chairman and CEO | 2 إبريل، 2012 D | 174675 | 0 | 0 | $0 |
| Chuck Kyrish | SVP & CFO | 14 أغسطس، 2026 P | 29114 | 4 | 0 | $309850 |
| Corliss J Nelson | EVP and CFO | 2 مارس، 2005 P | 6800 | 0 | 0 | $0 |
| Ashley B Duffie | SVP & GC | 11 أغسطس، 2026 P | 31925 | 1 | 0 | $27360 |
| Mark Christopher Murray | SVP - Acetyls | 11 أغسطس، 2026 P | 30432 | 1 | 0 | $98005 |
| James Alder | SVP, Operations & Technical | 14 أكتوبر، 2011 F | 120871 | 0 | 0 | $0 |
| Lin Sandra Beach | Corporate EVP | 1 أغسطس، 2010 A | 36853 | 0 | 0 | $0 |
| Michael L Summers | SVP, Human Resources | 9 سبتمبر، 2009 A | 28500 | 0 | 0 | $0 |
| John Odwyer | EVP, Supply Management | 1 يناير، 2009 A | 13422 | 0 | 0 | $0 |
| Miguel A. Desdin | VP and Controller | 14 أكتوبر، 2008 F | 2443 | 0 | 0 | $0 |
| Curtis S Shaw | EVP, General Counsel and Sec. | 24 يوليو، 2008 M | 27100 | 0 | 0 | $0 |
| John J Gallagher III | EVP & President, Acetyls | 12 ديسمبر، 2007 S | 37000 | 0 | 0 | $0 |
| Kevin J. Rogan | VICE PRESIDENT,HUMAN RESOURCES | 24 أكتوبر، 2007 A | · | 0 | 0 | $0 |
| Denny T Iker | Senior VP of Human Resources | 16 مايو، 2006 A | · | 0 | 0 | $0 |
| Deborah J. Kissire | مدير | 10 أغسطس، 2026 A | 4075 | 0 | 0 | $0 |
| Kathryn Hill | مدير | 10 أغسطس، 2026 A | 19783 | 0 | 0 | $0 |
| Kim K.W. Rucker | مدير | 10 أغسطس، 2026 A | 3031 | 0 | 0 | $0 |
| Bruce E. Chinn | مدير | 11 مايو، 2026 A | 7261 | 0 | 0 | $0 |
| Michael Koenig | مدير | 11 مايو، 2026 A | 8320 | 0 | 0 | $0 |
| Anne P Noonan | مدير | 11 مايو، 2026 A | 2975 | 0 | 0 | $0 |
| Ganesh Moorthy | مدير | 11 مايو، 2026 A | 8990 | 0 | 0 | $0 |
| Christopher J Kuehn | مدير | 9 مايو، 2026 A | 2975 | 0 | 0 | $0 |
| Anjan Mukherjee | مدير | 26 إبريل، 2007 A | · | 0 | 0 | $0 |
| James Quella | مدير | 26 إبريل، 2007 A | · | 0 | 0 | $0 |
| Chinh E. Chu | مدير | 26 إبريل، 2007 A | · | 0 | 0 | $0 |
| Blackstone Management Partners IV L.L.C. | مالك 10% | 14 مايو، 2007 M | 92332 | 0 | 0 | $0 |
| Travis J Hain | مالك 10% | 20 ديسمبر، 2005 S | 6592300 | 0 | 0 | $0 |
| Stephen A. Schwarzman | مالك 10% | 25 يناير، 2005 A | · | 0 | 0 | $0 |
| Peter G Peterson | مالك 10% | 25 يناير، 2005 A | · | 0 | 0 | $0 |
| Edward G Galante | · | 10 أغسطس، 2026 A | 27983 | 0 | 0 | $0 |
| Jay V Ihlenfeld | · | 10 مارس، 2026 A | 15850 | 0 | 0 | $0 |
| Aaron M Mcgilvray | · | 27 فبراير، 2026 A | 11991 | 0 | 0 | $0 |
| Todd L Elliott | · | 27 فبراير، 2026 A | 37945 | 0 | 0 | $0 |
| Scott A Richardson | · | 27 فبراير، 2026 A | 123419 | 1 | 0 | $158042 |
| Timothy Go | · | 12 نوفمبر، 2025 A | 4415 | 0 | 0 | $0 |
| Scott Mcdougald Sutton | · | 14 أغسطس، 2025 P | 20376 | 0 | 0 | $0 |
| David F Hoffmeister | · | 9 مايو، 2025 A | 4490 | 0 | 0 | $0 |
| William M Brown | · | 13 مايو، 2024 A | 103 | 0 | 0 | $0 |
| Jean S Blackwell | · | 13 مايو، 2024 A | 11076 | 0 | 0 | $0 |
| Thomas Francis Kelly | · | 14 مارس، 2024 P | 57023 | 0 | 0 | $0 |
| Lori Ryerkerk | · | 28 فبراير، 2024 A | 154293 | 0 | 0 | $0 |
| Lynne A. Puckett | · | 28 فبراير، 2023 A | 38052 | 0 | 0 | $0 |
| John G Fotheringham | · | 15 أغسطس، 2022 F | 24207 | 0 | 0 | $0 |
| Rahul Ghai | · | 3 مايو، 2022 A | 1372 | 0 | 0 | $0 |
| Vanessa Dupuis | · | 15 فبراير، 2022 F | 5961 | 0 | 0 | $0 |
| Benita M Casey | · | 15 فبراير، 2022 F | 13457 | 0 | 0 | $0 |
| John K Wulff | · | 10 مايو، 2021 A | 12196 | 0 | 0 | $0 |
| Shannon L Jurecka | · | 31 مارس، 2021 D | 17347 | 0 | 0 | $0 |
| Mark C Rohr | · | 15 فبراير، 2020 F | 716257 | 0 | 0 | $0 |
| Peter G Edwards | · | 15 يونيو، 2018 S | 12193 | 0 | 0 | $0 |
| Bennie W. Fowler | · | 20 إبريل، 2018 A | 3237 | 0 | 0 | $0 |
| Kevin S Oliver | · | 15 فبراير، 2018 F | 19250 | 0 | 0 | $0 |
| Christopher W Jensen | · | 11 يناير، 2018 S | 52924 | 0 | 0 | $0 |
| Patrick D. Quarles | · | 31 ديسمبر، 2017 D | 48745 | 0 | 0 | $0 |
| David C Parry | · | 20 إبريل، 2017 A | 1865 | 0 | 0 | $0 |
| Farah M Walters | · | 9 مارس، 2017 M | 38961 | 0 | 0 | $0 |
| Gjon N Nivica Jr | · | 3 مارس، 2017 D | 28101 | 0 | 0 | $0 |
| Lori A Johnston | · | 8 نوفمبر، 2016 M | 25816 | 0 | 0 | $0 |
| James E Barlett | · | 22 إبريل، 2015 A | 54997 | 0 | 0 | $0 |
| Daniel S Sanders | · | 27 فبراير، 2015 A | 65533 | 0 | 0 | $0 |
| Jay Townsend | · | 31 ديسمبر، 2014 D | 79998 | 0 | 0 | $0 |
| Martin G Mcguinn | · | 17 ديسمبر، 2014 G | 77677 | 0 | 0 | $0 |
| Steven Sterin | · | 1 مايو، 2014 G | 60049 | 0 | 0 | $0 |
| ONEILL PAUL H | · | 26 إبريل، 2013 A | 10739 | 0 | 0 | $0 |
| Doug Madden | · | 31 مارس، 2013 D | 45784 | 0 | 0 | $0 |
| Mark Oberle | · | 9 أكتوبر، 2012 F | 27400 | 0 | 0 | $0 |
| Jacquelyn H Wolf | · | 1 أكتوبر، 2012 F | 17208 | 0 | 0 | $0 |
| David Loeser | · | 29 إبريل، 2005 J | 26500 | 0 | 0 | $0 |
| Lyndon Cole | · | 26 يناير، 2005 P | 242222 | 0 | 0 | $0 |
| Andreas Pohlmann | · | 26 يناير، 2005 P | 199478 | 0 | 0 | $0 |
| Joachim Kaffanke | · | 26 يناير، 2005 P | 44812 | 0 | 0 | $0 |
| William Stiller | · | 26 يناير، 2005 P | 6492 | 0 | 0 | $0 |
| Peter Jakobsmeier | · | 26 يناير، 2005 P | 42745 | 0 | 0 | $0 |
| Michael Grom | · | 26 يناير، 2005 A | 4492 | 0 | 0 | $0 |
| John M Ballbach | · | 26 يناير، 2005 P | 23598 | 0 | 0 | $0 |
| JOYCE WILLIAM H | · | 26 يناير، 2005 P | 28598 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 76 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 4,74% | 21113 SH | 1 أكتوبر، 2026 | يومي |
| CVSM · Elevation Series Trust | 1,84% | 38877 NS | 31 يوليو، 2026 | N-PORT |
| CVGD · Elevation Series Trust | 1,73% | 53552 NS | 31 يوليو، 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,96% | 8613000 | 1 أكتوبر، 2026 | يومي |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,83% | 68136 NS | 31 يوليو، 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,75% | 5570000 | 30 سبتمبر، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,63% | 276700 SH | 1 أكتوبر، 2026 | يومي |
| IYM · iShares Trust | 0,50% | 130127 SH | 11 سبتمبر، 2026 | يومي |
| BRNY · EA Series Trust | 0,41% | 52806 NS | 31 يوليو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,38% | 162697 SH | 19 أغسطس، 2026 | يومي |
| FMAT · FIDELITY COVINGTON TRUST | 0,33% | 42743 NS | 31 يوليو، 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,33% | 321538 SH | 19 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 16933 SH | 1 أكتوبر، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 383444 SH | 19 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 41896 SH | 1 أكتوبر، 2026 | يومي |
| ISVL · iShares Trust | 0,23% | 32025 SH | 11 سبتمبر، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,22% | 406163 NS | 31 يوليو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 4292 NS | 31 يوليو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 547216 NS | 31 يوليو، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 29537 SH | 19 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1596998 SH | 19 أغسطس، 2026 | يومي |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 47913 NS | 31 يوليو، 2026 | N-PORT |
| IEUS · iShares Trust | 0,10% | 7633 SH | 11 سبتمبر، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 9415 NS | 31 يوليو، 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 348 SH | 11 سبتمبر، 2026 | يومي |
| ESML · iShares Trust | 0,08% | 47982 SH | 11 سبتمبر، 2026 | يومي |
| ISCG · iShares Trust | 0,07% | 15724 SH | 11 سبتمبر، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,07% | 253864 NS | 31 يوليو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 60183 SH | 11 سبتمبر، 2026 | يومي |
| WSML · iShares Trust | 0,06% | 11111 SH | 11 سبتمبر، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1258047 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2515704 SH | 19 أغسطس، 2026 | يومي |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 10960 NS | 31 يوليو، 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,05% | 3829 NS | 31 يوليو، 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 169276 SH | 11 سبتمبر، 2026 | يومي |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 6976 SH | 1 أكتوبر، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 102022 SH | 1 أكتوبر، 2026 | يومي |
| SCZ · iShares Trust | 0,04% | 237514 SH | 11 سبتمبر، 2026 | يومي |
| ISCF · iShares Trust | 0,04% | 12296 SH | 11 سبتمبر، 2026 | يومي |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 4372 NS | 31 يوليو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 20382 NS | 31 يوليو، 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 463803 SH | 11 سبتمبر، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,03% | 4068 NS | 31 يوليو، 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6604 SH | 1 أكتوبر، 2026 | يومي |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 259044 SH | 19 أغسطس، 2026 | يومي |
| RECS · Columbia ETF Trust I | 0,03% | 34067 NS | 31 يوليو، 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1120000 SH | 9 سبتمبر، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,02% | 169503 NS | 31 يوليو، 2026 | N-PORT |
| IEUR · iShares Trust | 0,02% | 59273 SH | 10 سبتمبر، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,01% | 10632 NS | 31 يوليو، 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 248074 SH | 11 سبتمبر، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3488008 SH | 19 أغسطس، 2026 | يومي |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 161833 SH | 19 أغسطس، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18403 SH | 19 أغسطس، 2026 | يومي |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67437 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9523 SH | 19 أغسطس، 2026 | يومي |
| IEFA · iShares Trust | 0,01% | 702219 SH | 11 سبتمبر، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,01% | 3994 NS | 31 يوليو، 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 75508 SH | 11 سبتمبر، 2026 | يومي |
| IYY · iShares Trust | 0,01% | 4664 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,01% | 30584 SH | 11 سبتمبر، 2026 | يومي |
| ITOT · iShares Trust | 0,01% | 143216 SH | 11 سبتمبر، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,01% | 31939 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13669 NS | 31 يوليو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13443 NS | 31 يوليو، 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 91339 SH | 11 سبتمبر، 2026 | يومي |
| ACVF · ETF Opportunities Trust | 0,00% | 115 NS | 31 يوليو، 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1001585 SH | 19 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 135511 SH | 19 أغسطس، 2026 | يومي |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 666511 SH | 19 أغسطس، 2026 | يومي |
| VSGX · VANGUARD WORLD FUND | 0,00% | 12959 SH | 19 أغسطس، 2026 | يومي |
| IJR · iShares Trust | · | 6691234 SH | 10 سبتمبر، 2026 | يومي |
| IJS · iShares Trust | · | 977286 SH | 8 سبتمبر، 2026 | يومي |
| XJR · iShares Trust | · | 15168 SH | 31 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | · | 4908 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 13128 SH | 11 سبتمبر، 2026 | يومي |
CE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
17 محللين · 2026-10-01السعر المستهدف المتوسط $63.12 +42,8%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | · | 29.7 | 3.5% | 8.3% | 11.4% | · |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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