HUN Huntsman Corporation Common Stock
حول Huntsman Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Huntsman Corporation is an American multinational manufacturer and marketer of chemical products for consumers and industrial customers. Huntsman manufactures assorted polyurethanes, performance products, and adhesives for customers like BMW, GE, Chevron, Procter & Gamble, Unilever and Walkaroo. With global headquarters in The Woodlands, Texas, it operates more than 60 manufacturing, R&D and operations facilities in over 25 countries and employ approximately 7,000 associates across three business divisions. Huntsman Corporation had 2023 revenues of approximately $6 billion.
اقرأ المزيد
Huntsman Corporation is an American multinational manufacturer and marketer of chemical products for consumers and industrial customers. Huntsman manufactures assorted polyurethanes, performance products, and adhesives for customers like BMW, GE, Chevron, Procter & Gamble, Unilever and Walkaroo. With global headquarters in The Woodlands, Texas, it operates more than 60 manufacturing, R&D and operations facilities in over 25 countries and employ approximately 7,000 associates across three business divisions. Huntsman Corporation had 2023 revenues of approximately $6 billion.
History
The Huntsman Corporation was founded as the Huntsman Container Corporation in 1970 by Alonzo Blaine Huntsman Jr. and his younger brother Jon Huntsman, Sr. It went public as the Huntsman Corporation on the New York Stock Exchange NYSE: HUN in February 2005. Huntsman has grown through a series of acquisitions (with some divestitures) and today is a manufacturer and marketer of differentiated and specialty chemical products.
In April 1994, Huntsman acquired the Texaco Chemical company for $1.1 billion. Texaco Inc. agreed to sell its last remaining petrochemicals plant to Huntsman in 1999 for about $600 million.
The Huntsman Corporation became the then third-largest petrochemical business in the United States when in 1999, it acquired Imperial Chemical Industries' polyurethanes, titanium dioxide, aromatics and petrochemical global businesses for $2.8 billion.
Huntsman also acquired the Performance Additives and Titanium Dioxide (TiO2) businesses of Rockwood Holdings, Inc. on October 1, 2014, to become the largest color and white pigments company in the world. Huntsman paid approximately $1 billion in cash and assumed certain unfunded European pension liabilities.
Huntsman Building Solutions Created
Huntsman named its spray polyurethane foam (SPF) business as Huntsman Building Solutions (HBS) in May, 2020. The SPF business was formed when Huntsman acquired leading North American SPF company Icynene-Lapolla in February 2020 and combined it with Demilec, which Huntsman acquired in 2018. Huntsman is now the fifth largest insulation manufacturer in the world.
Proposed merger with Clariant
In May 2017, Huntsman and Clariant announced that they would merge, as equals, forming a global leader in specialty chemicals with the deal valued at $20 billion. Clariant shareholders would own 52% of the new entity, with Huntsman shareholders owning the remaining 48% of shares.
The merger agreement was terminated on October 27, 2017.
IPO of Venator
Huntsman Corporation spun-off its Pigments and Additives division as Venator Materials in an initial public offering on August 8, 2017.
Venator became the owner of Huntsman's Titanium Dioxide and Performance Additives businesses, which offers products comprising a broad range of pigments and additives that add performance and color to many everyday items.
On May 14, 2023, Venator filed for Chapter 11 bankruptcy.
Terminated takeover and Apollo suit
In June 2007, it was announced that Huntsman had agreed to be acquired by Access Industries, owned by the billionaire Len Blavatnik, for $5.88 billion in cash. Huntsman shareholders would receive $25.25 a share from Access Industries' chemical unit, Basell Holdings, based in Hoofddorp, Netherlands. Access would assume $3.7bn of Huntsman debt.
However, on July 12, 2007, the agreement was terminated as Huntsman agreed to be bought by Apollo Global Management for $6.51bn. Huntsman filed a suit in Texas against Apollo and two partners, co-founders Leon Black and Josh Harris, after the group backed out of the deal to purchase the company in June 2008. The suit alleged fraud against Apollo Management as Huntsman believed that the group never intended to allow its Hexion Specialty Chemicals unit to buy Huntsman Corp. for $6.5 billion. Huntsman also claimed Apollo put forth a higher bid to prevent the Basell AF buyout as it would have threatened Hexion's market share. Hexion stated Huntsman's declining financial position as the reason the deal was terminated. Upon termination of the Hexion merger agreement, the Huntsman stock value dropped by almost 50%.
In December 2008, Apollo and Hexion agreed to pay Huntsman $1.1 billion in return for Huntsman dropping all charges against them. This includes $500 million in cash, a $250 million investment in Huntsman, and an additional $425 million in cash, repayable by separate suits against Credit Suisse.
Starboard stake
Activist hedge fund Starboard disclosed a stake in the company in 2021. The hedge fund owned more than 8% of Huntsman, roughly $500 million worth. Starboard did not succeed in gaining seats on the company's board, one of its goals, and decided to completely exit their position within Huntsman.
Business segments
Advanced Materials supplies synthetic and formulated polymer systems. Huntsman’s epoxy, acrylic and polyurethane-based polymer products are used to replace traditional materials in aircraft, automobiles and electrical power transmission. Epoxy-based adhesives are also sold in the B2C segment primarily in India, Brazil & some parts of Europe under the brand name Araldite. The roots date back to 1758, when J.R. Geigy Ltd., the oldest chemicals company in Basel, Switzerland, began trading in chemicals and dyes. Huntsman acquired the Advanced Materials business from Vantico back in 2003.
Polyurethanes supplies MDI-based polyurethane precursors and systems used in an extensive range of applications and market sectors.
Performance Products supplies amines, carbonates, surfactants, and maleic anhydride. End uses include agrochemicals; oil, gas, and alternative energy; home detergents and personal care products; adhesives and coatings; mining; and curing agents for polyurethane and epoxy.
Controversy
During the 2022 Russian invasion of Ukraine, Huntsman Corporation refused to withdraw from the Russian market. Research led by Jeffrey Sonnenfeld from Yale University updated on April 28, 2022 identifying how companies were reacting to Russia's invasion, identified Huntsman in their worst category of "Digging In", or refusing to withdraw or limit activities in Russia.
Peter Huntsman of Huntsman Corporation responded to the Yale list by condemning the Russian invasion of Ukraine. Additionally, he further noted the company was in full compliance with all American and EU laws; asserted none of their products had military applications; and stated hundreds of Russian and Ukrainian workers depended on the company to support their families. Peter Huntsman also objected to the implication staff at Yale University have the right to dictate policy and operations for American companies.
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
HUN 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
HUN مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
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؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
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)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 15 يونيو، 2026 | $0,0880 |
| 13 مارس، 2026 | $0,0880 |
| 15 ديسمبر، 2025 | $0,0880 |
| 15 سبتمبر، 2025 | $0,2500 |
| 13 يونيو، 2025 | $0,2500 |
| 14 مارس، 2025 | $0,2500 |
| 13 ديسمبر، 2024 | $0,2500 |
| 13 سبتمبر، 2024 | $0,2500 |
| 14 يونيو، 2024 | $0,2500 |
| 14 مارس، 2024 | $0,2500 |
| 14 ديسمبر، 2023 | $0,2380 |
| 14 سبتمبر، 2023 | $0,2380 |
| 14 يونيو، 2023 | $0,2380 |
| 14 مارس، 2023 | $0,2380 |
| 14 ديسمبر، 2022 | $0,2130 |
| 14 سبتمبر، 2022 | $0,2130 |
| 14 يونيو، 2022 | $0,2130 |
| 14 مارس، 2022 | $0,2130 |
| 14 ديسمبر، 2021 | $0,1880 |
| 14 سبتمبر، 2021 | $0,1880 |
HUN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 4,8%
- شراء 1 4,8%
- احتفاظ 12 57,1%
- بيع 6 28,6%
- بيع قوي 1 4,8%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.00 | $0.05 | -0.05% |
| 31 مارس، 2026 | $-0.20 | $-0.21 | 0.01% |
| 31 ديسمبر، 2025 | $-0.37 | $-0.21 | -0.16% |
| 30 سبتمبر، 2025 | $-0.03 | $-0.15 | 0.12% |
| 30 يونيو، 2025 | $-0.20 | $-0.12 | -0.08% |
| 31 مارس، 2025 | $-0.11 | $-0.11 | -0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| HUN | $1.73B | -6.1 | -5.9% | -5.0% | -10.0% | 13.2% |
| CC | $1.77B | -4.6 | 0.45% | -6.7% | -147.3% | 15.5% |
| LXU | — | 25.0 | 17.8% | 4.0% | 4.9% | 17.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.68B | $6.04B | $6.11B | $8.02B | $7.67B | $5.42B | $6.80B | $7.60B | $6.84B | $7.52B | $8.14B | $11.58B | |
| Cost of Revenue | $4.93B | $5.17B | $5.21B | $6.48B | $6.09B | $4.44B | $5.42B | $5.84B | $5.19B | $6.00B | $6.41B | $9.66B | |
| Gross Profit | $751M | $866M | $906M | $1.55B | $1.58B | $977M | $1.38B | $1.76B | $1.65B | $1.52B | $1.73B | $1.92B | |
| R&D Expense | $120M | $121M | $115M | $125M | $135M | $121M | $137M | $145M | $132M | $137M | $143M | $158M | |
| SG&A Expense | $670M | $671M | $689M | $711M | $739M | $670M | $786M | $789M | $759M | $772M | $791M | $974M | |
| Operating Expenses | $882M | $891M | $822M | $874M | $853M | $545M | $913M | $937M | $922M | $855M | $1.02B | $1.29B | |
| Operating Income | $-131M | $-25M | $84M | $672M | $731M | $432M | $469M | $827M | $729M | $663M | $717M | $633M | |
| Other Non-op | $14M | $21M | $-3M | $20M | $29M | $31M | $20M | $32M | $8M | $12M | $1M | $-2M | |
| Pretax Income | $-192M | $-39M | $99M | $697M | $1.25B | $331M | $391M | $734M | $531M | $474M | $488M | · | |
| Income Tax | $26M | $61M | $64M | $186M | $191M | $42M | $-38M | $45M | $20M | $109M | $60M | $51M | |
| Net Income | $-284M | $-189M | $101M | $460M | $1.04B | $1.03B | $562M | $337M | $636M | $326M | $93M | $323M | |
| EPS (Basic) | $-1.65 | $-1.10 | $0.57 | $2.29 | $4.77 | $4.69 | $2.46 | $1.42 | $2.67 | $1.38 | $0.38 | $1.33 | |
| EPS (Diluted) | $-1.65 | $-1.10 | $0.57 | $2.27 | $4.72 | $4.66 | $2.44 | $1.39 | $2.61 | $1.36 | $0.38 | $1.31 | |
| Shares (Basic) | 172,600,000 | 172,100,000 | 177,400,000 | 201,000,000 | 219,200,000 | 220,600,000 | 228,900,000 | 238,100,000 | 238,400,000 | 236,300,000 | 242,800,000 | 242,100,000 | |
| Shares (Diluted) | 172,600,000 | 172,100,000 | 177,400,000 | 203,000,000 | 221,400,000 | 221,900,000 | 230,600,000 | 241,600,000 | 243,900,000 | 239,600,000 | 245,400,000 | 246,000,000 | |
| EBITDA | $156M | $264M | $362M | $953M | $1.09B | $716M | $739M | $1.38B | $1.17B | $1.08B | $804M | $1.08B |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $340M | $540M | $654M | $1.04B | $1.59B | $525M | $340M | $470M | $385M | $236M | $825M | |
| Inventory | $818M | $917M | $867M | $995M | $1.04B | $848M | $914M | $1.00B | $1.07B | $918M | $1.69B | $2.02B | |
| Prepaid Expense | $94M | $114M | $92M | · | · | · | $83M | $58M | $60M | $49M | $112M | $62M | |
| Other Current Assets | $46M | $29M | $62M | $190M | $155M | $217M | $155M | $145M | $202M | $232M | $312M | $313M | |
| Current Assets | $2.06B | $2.12B | $2.31B | $3.15B | $3.93B | $3.57B | $3.75B | $2.96B | $5.98B | $3.56B | $3.83B | $5.04B | |
| PP&E (Net) | $2.49B | $2.49B | $2.38B | $2.38B | $2.44B | $2.50B | $2.38B | $2.35B | $3.10B | $3.03B | $3.17B | $4.42B | |
| PP&E (Gross) | $6.71B | $6.42B | $6.29B | $6.03B | $5.99B | $6.03B | $5.69B | $5.51B | $7.08B | $6.49B | $8.92B | $8.78B | |
| Accum. Depreciation | $4.23B | $3.93B | $3.91B | $3.65B | $3.55B | $3.53B | $3.31B | $3.15B | $3.98B | $3.46B | $4.47B | $4.36B | |
| Goodwill | $630M | $633M | $644M | $641M | $650M | $533M | $276M | $275M | $140M | $121M | $116M | $122M | |
| Intangibles | $308M | $344M | $387M | $425M | $469M | $453M | $197M | $213M | $56M | $43M | $86M | $95M | |
| Other Non-current Assets | $804M | $722M | $611M | $686M | $689M | $548M | $452M | $393M | $497M | $472M | $573M | $459M | |
| Total Assets | $7.01B | $7.11B | $7.25B | $8.22B | $9.39B | $8.71B | $8.32B | $7.95B | $10.24B | $9.19B | $9.82B | $10.92B | |
| Accounts Payable | · | · | · | $907M | $1.05B | $842M | $765M | $761M | $946M | $774M | $1.03B | $1.22B | |
| Accrued Liabilities | $421M | $416M | $395M | $429M | $713M | $458M | $420M | $497M | $569M | $471M | $686M | $739M | |
| Current Liabilities | $1.59B | $1.56B | $1.17B | $1.70B | $2.05B | $1.98B | $2.01B | $1.61B | $3.27B | $1.78B | $1.92B | $2.33B | |
| Capital Leases | $333M | $348M | $334M | $336M | $346M | $411M | $384M | · | · | · | · | · | |
| Deferred Tax | $156M | $204M | $243M | $250M | $161M | $212M | $29M | $137M | $264M | $371M | $422M | $333M | |
| Other Non-current Liabilities | $322M | $324M | $345M | $422M | $586M | $910M | $898M | $949M | $1.09B | $1.06B | $1.23B | $1.45B | |
| Total Liabilities | $4.06B | $3.95B | $3.77B | $4.38B | $4.83B | $5.04B | $5.50B | $5.20B | $6.87B | $7.72B | $8.19B | $8.97B | |
| Long-term Debt | $2.01B | $1.83B | $1.69B | $1.74B | $1.55B | $2.12B | $2.39B | $2.32B | $2.30B | $4.17B | $4.80B | $5.13B | |
| Total Debt | $2.01B | $1.83B | $1.69B | $1.74B | $1.55B | $2.12B | $2.39B | $2.22B | $2.26B | $4.13B | $4.62B | $4.93B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Paid-in Capital | $4.26B | $4.23B | $4.20B | $4.16B | $4.10B | $4.05B | $4.01B | $3.98B | $3.89B | $3.45B | $3.41B | $3.38B | |
| Retained Earnings | $1.81B | $2.25B | $2.62B | $2.71B | $2.44B | $1.56B | $690M | $292M | $161M | $-325M | $-528M | $-493M | |
| Treasury Stock | $2.29B | $2.29B | $2.29B | $1.94B | $934M | $731M | $635M | $427M | $150M | $150M | $135M | $50M | |
| AOCI | $-1.01B | $-1.20B | $-1.25B | $-1.27B | $-1.20B | $-1.35B | $-1.36B | $-1.32B | $-1.27B | $-1.67B | $-1.29B | $-1.05B | |
| Stockholders' Equity | $2.75B | $2.96B | $3.25B | $3.62B | $4.38B | $3.52B | $2.69B | $2.52B | $2.62B | $1.29B | $1.44B | $1.78B | |
| Liabilities + Equity | $7.01B | $7.11B | $7.25B | $8.22B | $9.39B | $8.71B | $8.32B | $7.95B | $10.24B | $9.19B | $9.82B | $10.92B | |
| Shares Outstanding | 172,622,337 | 172,144,779 | 171,583,331 | 183,634,464 | 214,170,287 | 220,046,262,000,000 | 224,295,868 | 232,994,172 | 240,213,606 | 236,370,347 | 237,080,026 | 243,416,979 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $289M | $278M | $281M | $278M | $267M | $270M | $255M | $236M | $318M | $298M | $445M | |
| Stock-based Comp | $31M | $30M | $28M | $29M | $30M | $26M | $29M | $27M | $36M | $32M | $29M | $28M | |
| Deferred Tax | $-32M | $-15M | $-10M | $89M | $-39M | $175M | $-93M | $-167M | $-95M | $4M | $-18M | $-51M | |
| Amort. of Intangibles | $40M | $40M | $40M | $40M | $40M | $33M | $16M | $6M | $3M | $12M | $6M | $19M | |
| Restructuring | · | $29M | $7M | $80M | $22M | $34M | · | · | · | · | · | · | |
| Other Non-cash | $287M | $148M | $-188M | $55M | $-384M | $-1.26B | $129M | $616M | $283M | $281M | $78M | $15M | |
| Operating Cash Flow | $289M | $263M | $209M | $914M | $952M | $253M | $897M | $1.21B | $1.22B | $1.09B | $575M | $760M | |
| CapEx | $173M | $184M | $230M | $272M | $326M | $237M | $274M | $251M | $234M | $318M | $461M | $601M | |
| Investing Cash Flow | $-132M | $-126M | $305M | $-279M | $-524M | $1.46B | $-260M | $-973M | $-424M | $-203M | $-600M | $-1.61B | |
| Debt Issued | $0 | $349M | $0 | $0 | $447M | $0 | $742M | $0 | $24M | $559M | $326M | $1.79B | |
| Net Debt Issued | $-328M | $336M | $-11M | $-12M | $-543M | $-21M | $66M | $-68M | $-2.03B | $-511M | $-278M | $1.37B | |
| Stock Issued | $0 | $0 | $5M | $6M | $10M | $3M | $2M | $17M | $35M | $1M | $1M | $47M | |
| Stock Repurchased | $0 | $4M | $349M | $1.00B | $200M | $96M | $208M | $277M | · | · | $100M | · | |
| Net Stock Activity | $0 | $-4M | $-344M | $-999M | $-190M | $-93M | $-206M | $-260M | $35M | $1M | $-99M | $47M | |
| Dividends Paid | $146M | $174M | $169M | $171M | $159M | $144M | $150M | $156M | $120M | $120M | $121M | $121M | |
| Financing Cash Flow | $-76M | $-326M | $-620M | $-994M | $-977M | $-655M | $-450M | $-424M | $-519M | $-723M | $-562M | $1.20B | |
| Net Change in Cash | $89M | $-200M | $-114M | $-387M | $-552M | $1.07B | $185M | $-225M | $294M | $156M | $-603M | $340M | |
| Taxes Paid | $98M | $90M | $97M | $194M | $106M | $316M | $100M | $179M | $25M | $40M | $126M | · | |
| Free Cash Flow | $116M | $79M | $-21M | $642M | $610M | $4M | $623M | $894M | $937M | $667M | $-88M | $159M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 14.3% | 14.8% | 19.3% | 21.0% | 18.3% | 20.3% | 21.6% | 21.7% | 17.4% | 17.9% | 16.6% | |
| Operating Margin | -2.3% | -0.41% | 1.4% | 8.4% | 9.4% | 7.2% | 6.9% | 11.1% | 10.2% | 6.7% | 3.9% | 5.5% | |
| Net Margin | -5.0% | -3.1% | 1.7% | 5.7% | 12.4% | 17.2% | 8.3% | 3.6% | 7.6% | 3.4% | 0.90% | 2.8% | |
| Pretax Margin | -3.4% | -0.65% | 1.6% | 8.7% | 15.5% | 5.6% | 5.8% | 10.0% | 7.7% | · | · | · | |
| EBITDA Margin | 2.8% | 4.4% | 5.9% | 11.9% | 12.9% | 11.9% | 10.9% | 14.7% | 14.0% | 11.2% | 7.8% | 9.3% | |
| ROA | -4.0% | -2.6% | 1.3% | 5.2% | 11.5% | 12.1% | 6.9% | 3.7% | 6.6% | 3.4% | 0.90% | 3.2% | |
| ROE | -10.0% | -6.1% | 2.9% | 11.5% | 26.5% | 33.3% | 21.6% | 13.1% | 32.6% | 23.9% | 5.8% | 17.2% | |
| ROIC | -3.1% | -1.3% | 0.60% | 9.2% | 11.3% | 6.6% | 10.1% | 19.6% | 15.7% | · | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 2.0 | 1.8 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 2.0 | 2.0 | 2.2 | |
| Quick Ratio | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 | 0.8 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.9 | 0.9 | 0.9 | 3.2 | 3.2 | 2.8 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 0.9 | 0.9 | 3.2 | 3.2 | 2.8 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 5.7 | 5.8 | 5.6 | 6.4 | 6.5 | 5.6 | 5.7 | 6.7 | 6.6 | 5.3 | 4.5 | 5.1 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -1.2% | -23.8% | 4.6% | 41.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | -7.7% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.95% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -74.9% | -51.9% | 1.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -50.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -78.0% | -56.0% | 1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -53.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.28% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.68B | $6.04B | $6.11B | $8.02B | $7.67B | $5.42B | $6.80B | $7.60B | $6.84B | $7.52B | $8.14B | $11.58B | |
| Net Income TTM | $-284M | $-189M | $101M | $460M | $1.04B | $1.03B | $562M | $337M | $636M | $326M | $93M | $323M | |
| Market Cap | $1.73B | $3.10B | $4.31B | $5.05B | $7.47B | $5.53B | $5.42B | $4.49B | $8.00B | $4.51B | $2.70B | $5.55B | |
| Enterprise Value | $3.31B | $4.60B | $5.46B | $6.13B | $7.98B | $6.06B | $7.28B | $6.38B | $9.78B | $8.23B | $7.06B | $9.62B | |
| P/E | -6.1 | -16.4 | 44.1 | 12.1 | 7.4 | 5.4 | 9.9 | 13.9 | 12.8 | 14.0 | 29.9 | 17.4 | |
| P/S | 0.3 | 0.5 | 0.7 | 0.6 | 1.0 | 1.0 | 0.8 | 0.6 | 1.2 | 0.6 | 0.3 | 0.5 | |
| P/B | 0.6 | 1.0 | 1.3 | 1.4 | 1.7 | 1.6 | 2.0 | 1.8 | 3.1 | 3.5 | 1.9 | 3.1 | |
| P / Tangible Book | 1.0 | 1.6 | 1.9 | 2.0 | 2.3 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 11.8 | 20.6 | 5.5 | 7.8 | 21.9 | 6.0 | 3.7 | 6.6 | 4.1 | 4.7 | 7.3 | |
| P / FCF | 14.9 | 39.3 | -205.3 | 7.9 | 12.2 | 1383.0 | 8.7 | 5.0 | 8.5 | 6.8 | -30.6 | 34.9 | |
| EV / EBITDA | 21.2 | 17.4 | 15.1 | 6.4 | 7.3 | 8.5 | 9.9 | 4.6 | 8.4 | 7.6 | 8.8 | 8.9 | |
| EV / FCF | 28.5 | 58.2 | -260.0 | 9.5 | 13.1 | 1515.0 | 11.7 | 7.1 | 10.4 | 12.3 | -80.3 | 60.5 | |
| EV / Revenue | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 1.1 | 1.1 | 0.8 | 1.4 | 1.1 | 0.9 | 0.8 | |
| Dividend Yield | 8.5% | 5.6% | 3.9% | 3.4% | 2.1% | 2.6% | 2.8% | 3.5% | 1.5% | 2.7% | 4.5% | 2.2% | |
| Earnings Yield | -16.5% | -6.1% | 2.3% | 8.3% | 13.5% | 18.5% | 10.1% | 7.2% | 7.8% | 7.1% | 3.3% | 5.8% | |
| Payout Ratio | -51.4% | -92.1% | 167.3% | 37.2% | 15.2% | 13.9% | 26.7% | 46.3% | 18.9% | 36.8% | 130.1% | 37.5% | |
| Annual Payout | $146M | $174M | $169M | $171M | $159M | $144M | $150M | $156M | $120M | $120M | $121M | $121M |
قائمة الدخل 16
| 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 | $1.66B | $1.42B | $1.35B | $1.46B | $1.46B | $1.41B | $1.45B | $1.54B | $1.57B | $1.47B | $1.40B | $1.51B | $1.60B | $1.61B | $1.65B | $2.01B | |
| Cost of Revenue | $1.42B | $1.24B | $1.19B | $1.26B | $1.28B | $1.21B | $1.26B | $1.31B | $1.33B | $1.27B | $1.25B | $1.27B | $1.34B | $1.34B | $1.46B | $1.66B | |
| Gross Profit | $245M | $183M | $164M | $204M | $182M | $201M | $188M | $234M | $243M | $201M | $152M | $231M | $254M | $269M | $190M | $349M | |
| R&D Expense | $28M | $29M | $26M | $29M | $33M | $32M | $30M | $27M | $33M | $31M | $28M | $28M | $29M | $30M | $28M | $31M | |
| SG&A Expense | $183M | $163M | $181M | $163M | $160M | $166M | $166M | $153M | $176M | $176M | $169M | $165M | $167M | $188M | $179M | $165M | |
| Operating Expenses | $208M | $199M | $223M | $198M | $302M | $159M | $251M | $192M | $209M | $239M | $206M | $204M | $204M | $208M | $217M | $211M | |
| Operating Income | $37M | $-16M | $-59M | $6M | $-120M | $42M | $-63M | $42M | $34M | $-38M | $-54M | $27M | $50M | $61M | $-27M | $138M | |
| Other Non-op | $7M | $3M | $1M | $6M | $4M | $3M | $-1M | $8M | $12M | $2M | $-1M | $0 | $-2M | $0 | $4M | $3M | |
| Pretax Income | $26M | $-29M | $-73M | $-7M | $-139M | $27M | $-81M | $34M | $44M | $-36M | $-59M | $42M | $61M | $55M | $-25M | $146M | |
| Income Tax | $17M | $11M | $1M | $3M | $7M | $15M | $29M | $39M | $13M | $-20M | $-2M | $27M | $28M | $11M | $31M | $30M | |
| Net Income | $-6M | $-53M | $-96M | $-25M | $-158M | $-5M | $-141M | $-33M | $22M | $-37M | $-71M | $0 | $19M | $153M | $-91M | $100M | |
| EPS (Basic) | $-0.03 | $-0.31 | $-0.56 | $-0.14 | $-0.92 | $-0.03 | $-0.82 | $-0.19 | $0.13 | $-0.22 | $-0.38 | $0.00 | $0.11 | $0.84 | $-0.38 | $0.51 | |
| EPS (Diluted) | $-0.03 | $-0.31 | $-0.56 | $-0.14 | $-0.92 | $-0.03 | $-0.82 | $-0.19 | $0.13 | $-0.22 | $-0.37 | $0.00 | $0.11 | $0.83 | $-0.37 | $0.50 | |
| Shares (Basic) | 173,400,000 | 173,000,000 | -345,000,000 | 172,600,000 | 172,600,000 | 172,400,000 | -343,900,000 | 172,100,000 | 172,100,000 | 171,800,000 | -360,200,000 | 175,700,000 | 179,200,000 | 182,700,000 | -201,900,212 | 197,700,000 | |
| Shares (Diluted) | 173,400,000 | 173,000,000 | -345,000,000 | 172,600,000 | 172,600,000 | 172,400,000 | -344,600,000 | 172,100,000 | 172,800,000 | 171,800,000 | -364,300,000 | 177,000,000 | 180,300,000 | 184,400,000 | -203,200,215 | 199,200,000 | |
| EBITDA | $114M | $57M | · | $79M | $-48M | $111M | · | $112M | $109M | $31M | · | $96M | $120M | $130M | · | $210M |
الميزانية العمومية 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $369M | $429M | $468M | $399M | $334M | $340M | $330M | $335M | $552M | · | $496M | $502M | $615M | · | $515M | |
| Inventory | $935M | $885M | $818M | $836M | $896M | $1.03B | $917M | $1.00B | $923M | $896M | · | $941M | $1.01B | $1.05B | · | $1.08B | |
| Prepaid Expense | $79M | $104M | $94M | $57M | $69M | $95M | $114M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $38M | $45M | $46M | $53M | $31M | $30M | $29M | $130M | $119M | $158M | · | $130M | $145M | $150M | · | $115M | |
| Current Assets | $2.28B | $2.18B | $2.06B | $2.18B | $2.21B | $2.29B | $2.12B | $2.29B | $2.25B | $2.44B | · | $2.39B | $2.52B | $2.70B | · | $3.20B | |
| PP&E (Net) | $2.41B | $2.44B | $2.49B | $2.48B | $2.49B | $2.49B | $2.49B | $2.58B | $2.55B | $2.57B | · | $2.31B | $2.35B | $2.37B | · | $2.29B | |
| PP&E (Gross) | · | · | $6.71B | · | · | · | $6.42B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.23B | · | · | · | $3.93B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $622M | $628M | $630M | $628M | $631M | $637M | $633M | $643M | $640M | $640M | · | $639M | $643M | $642M | · | $636M | |
| Intangibles | $285M | $298M | $308M | $317M | $328M | $334M | $344M | $358M | $366M | $378M | · | $395M | $406M | $415M | · | $433M | |
| Other Non-current Assets | $840M | $816M | $804M | $751M | $752M | $722M | $722M | $591M | $577M | $563M | · | $693M | $712M | $696M | · | $623M | |
| Total Assets | $7.19B | $7.13B | $7.01B | $7.08B | $7.15B | $7.23B | $7.11B | $7.33B | $7.32B | $7.57B | · | $7.37B | $7.55B | $7.76B | · | $8.13B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $865M | |
| Accrued Liabilities | $414M | $443M | $458M | $478M | $421M | $460M | $416M | $414M | $369M | $386M | · | $386M | $374M | $381M | · | $393M | |
| Current Liabilities | $1.72B | $1.72B | $1.59B | $1.60B | $1.54B | $1.54B | $1.56B | $1.56B | $1.73B | $1.58B | · | $1.27B | $1.18B | $1.30B | · | $1.59B | |
| Capital Leases | $359M | $374M | $333M | $336M | $344M | $343M | $348M | $364M | $368M | $378M | · | $329M | $333M | $334M | · | $326M | |
| Deferred Tax | $147M | $147M | $156M | $177M | $190M | $191M | $204M | $249M | $221M | $225M | · | $255M | $243M | $238M | · | $249M | |
| Other Non-current Liabilities | $313M | $309M | $322M | $337M | $345M | $317M | $324M | $303M | $319M | $336M | · | $367M | $393M | $395M | · | $502M | |
| Total Liabilities | $4.26B | $4.23B | $4.06B | $4.08B | $4.09B | $4.06B | $3.95B | $3.99B | $3.98B | $4.18B | · | $3.71B | $3.71B | $3.77B | · | $4.15B | |
| Long-term Debt | $2.09B | $2.06B | $2.01B | $2.01B | $2.04B | $1.95B | $1.83B | $1.86B | $1.92B | $2.06B | · | $1.61B | $1.57B | $1.52B | · | $1.49B | |
| Total Debt | $2.09B | $2.06B | · | $2.01B | $2.04B | $1.95B | · | $1.86B | $1.92B | $2.06B | · | $1.61B | $1.57B | $1.52B | · | $1.49B | |
| Paid-in Capital | $4.29B | $4.29B | $4.26B | $4.26B | $4.26B | $4.26B | $4.23B | $4.23B | $4.23B | $4.23B | · | $4.20B | $4.20B | $4.20B | · | $4.16B | |
| Retained Earnings | $1.72B | $1.74B | $1.81B | $1.92B | $1.99B | $2.19B | $2.25B | $2.43B | $2.51B | $2.53B | · | $2.74B | $2.78B | $2.80B | · | $2.84B | |
| Treasury Stock | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | · | $2.24B | $2.14B | $2.04B | · | $1.69B | |
| AOCI | $-991M | $-1.02B | $-1.01B | $-1.09B | $-1.09B | $-1.17B | $-1.20B | $-1.22B | $-1.29B | $-1.27B | · | $-1.23B | $-1.18B | $-1.14B | · | $-1.50B | |
| Stockholders' Equity | $2.69B | $2.68B | $2.75B | $2.77B | $2.83B | $2.95B | $2.96B | $3.11B | $3.11B | $3.15B | · | $3.43B | $3.62B | $3.76B | · | $3.77B | |
| Liabilities + Equity | $7.19B | $7.13B | $7.01B | $7.08B | $7.15B | $7.23B | $7.11B | $7.33B | $7.32B | $7.57B | · | $7.37B | $7.55B | $7.76B | · | $8.13B | |
| Shares Outstanding | 173,411,856 | 173,350,104 | 172,622,337 | 172,598,356 | 172,596,461 | 172,595,368 | 172,144,779 | 172,140,587 | 172,130,480 | 172,121,709 | · | 173,608,016 | 177,110,274 | 180,894,240 | · | 192,757,360 |
التدفق النقدي 18
| 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 | $77M | $73M | $73M | $73M | $72M | $69M | $75M | $70M | $75M | $69M | $70M | $69M | $70M | $69M | $74M | $72M | |
| Stock-based Comp | $7M | $9M | $8M | $7M | $7M | $9M | $7M | $7M | $7M | $9M | $6M | $7M | $6M | $9M | $3M | $5M | |
| Deferred Tax | $-4M | $-7M | $-19M | $-11M | $-1M | $-1M | $-11M | $29M | $0 | $-33M | $-18M | $12M | $16M | $-20M | $8M | $26M | |
| Restructuring | · | · | · | $1M | $43M | $0 | · | $3M | $0 | $8M | · | · | · | · | · | · | |
| Other Non-cash | · | $-75M | · | · | · | $-146M | · | · | · | $-73M | · | · | · | $-365M | · | · | |
| Operating Cash Flow | $-60M | $-53M | $76M | $196M | $91M | $-74M | $153M | $129M | $46M | $-65M | $164M | $163M | $36M | $-154M | $310M | $288M | |
| CapEx | $30M | $38M | $57M | $43M | $37M | $36M | $51M | $41M | $50M | $42M | $83M | $50M | $51M | $46M | $86M | $48M | |
| Investing Cash Flow | $22M | $-37M | $-58M | $-42M | $-38M | $6M | $-39M | $-7M | $-50M | $-30M | $-86M | $-49M | $-49M | $489M | $-91M | $-59M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-319M | · | · | · | $-3M | · | · | · | $-4M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $1M | $4M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $1M | $53M | $102M | $97M | $97M | $250M | $251M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-97M | · | · | |
| Dividends Paid | $16M | $16M | $15M | $44M | $43M | $44M | $44M | $44M | $43M | $44M | $40M | $42M | $42M | $44M | $39M | $41M | |
| Financing Cash Flow | $13M | $30M | $-62M | $-83M | $9M | $60M | $-95M | $-129M | $-210M | $108M | $-39M | $-117M | $-85M | $-379M | $-89M | $-296M | |
| Net Change in Cash | $-23M | $-60M | $-39M | $69M | $65M | $-6M | $10M | $-5M | $-217M | $12M | $44M | $-6M | $-113M | $-39M | $139M | $-93M | |
| Taxes Paid | $10M | $14M | $19M | $18M | $49M | $12M | $30M | $16M | $29M | $15M | $15M | $20M | $33M | $29M | $23M | $17M | |
| Free Cash Flow | · | $-91M | · | · | · | $-110M | · | · | · | $-107M | · | · | · | $-200M | · | · |
الربحية 8
| 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 | 14.7% | 12.9% | · | 14.0% | 12.5% | 14.3% | · | 15.2% | 15.4% | 13.7% | · | 15.3% | 15.9% | 16.8% | · | 17.3% | |
| Operating Margin | 2.2% | -1.1% | · | 0.41% | -8.2% | 3.0% | · | 2.7% | 2.2% | -2.6% | · | 1.8% | 3.1% | 3.8% | · | 6.9% | |
| Net Margin | -0.36% | -3.7% | · | -1.7% | -10.8% | -0.35% | · | -2.1% | 1.4% | -2.5% | · | 0.00% | 1.2% | 9.5% | · | 5.0% | |
| Pretax Margin | 1.6% | -2.0% | · | -0.48% | -9.5% | 1.9% | · | 2.2% | 2.8% | -2.5% | · | 2.8% | 3.8% | 3.4% | · | 7.3% | |
| EBITDA Margin | 6.9% | 4.0% | · | 5.4% | -3.3% | 7.9% | · | 7.3% | 6.9% | 2.1% | · | 6.4% | 7.5% | 8.1% | · | 10.4% | |
| ROA | -0.08% | -0.74% | · | -0.35% | -2.2% | -0.07% | · | -0.45% | 0.30% | -0.48% | · | 0.00% | 0.23% | 1.8% | · | 1.2% | |
| ROE | -0.22% | -1.9% | · | -0.85% | -5.3% | -0.16% | · | -1.0% | 0.65% | -1.1% | · | 0.00% | 0.49% | 3.8% | · | 2.6% | |
| ROIC | 0.27% | -0.47% | · | 0.18% | -2.6% | 0.38% | · | -0.12% | 0.48% | -0.32% | · | 0.19% | 0.52% | 0.92% | · | 2.1% |
السيولة والملاءة 4
| 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 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.9 | 2.1 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
الكفاءة 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.5 |
التقييم (آخر 12 شهرًا) 17
| 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 | $6.00B | $5.75B | · | $5.87B | $5.98B | $5.99B | · | $6.09B | $6.15B | $6.18B | · | $6.72B | $7.38B | $7.98B | · | $8.47B | |
| Net Income TTM | $-242M | $-241M | · | $-221M | $-174M | $-53M | · | $-48M | $4M | $135M | · | $272M | $500M | $704M | · | $760M | |
| Market Cap | $1.84B | $2.31B | · | $1.55B | $1.80B | $2.73B | · | $4.17B | $3.92B | $4.48B | · | $4.24B | $4.79B | $4.95B | · | $4.73B | |
| Enterprise Value | $3.58B | $3.99B | · | $3.09B | $3.43B | $4.35B | · | $5.69B | $5.50B | $5.98B | · | $5.35B | $5.86B | $5.85B | · | $5.70B | |
| P/E | -7.6 | -9.5 | · | -7.0 | -10.3 | -50.9 | · | -86.4 | 1138.5 | 36.2 | · | 16.9 | 10.6 | 7.9 | · | 6.9 | |
| P/S | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 0.7 | 0.9 | · | 0.6 | 0.6 | 0.9 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.0 | 1.3 | · | 0.9 | 1.0 | 1.4 | · | 2.0 | 1.9 | 2.1 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | |
| P / Cash Flow | · | -43.5 | · | · | · | -36.8 | · | · | · | -68.9 | · | · | · | -32.1 | · | · | |
| P / FCF | · | -25.4 | · | · | · | -24.8 | · | · | · | -41.9 | · | · | · | -24.7 | · | · | |
| EV / EBITDA | 31.4 | 70.1 | · | 39.1 | -71.6 | 39.1 | · | 50.8 | 50.5 | 193.0 | · | 55.7 | 48.8 | 45.0 | · | 27.2 | |
| EV / FCF | · | -43.9 | · | · | · | -39.5 | · | · | · | -55.9 | · | · | · | -29.3 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Dividend Yield | · | · | · | 11.3% | 9.7% | 6.4% | · | 4.1% | 4.3% | 3.8% | · | 4.0% | 3.5% | 3.4% | · | 3.6% | |
| Earnings Yield | -13.2% | -10.5% | · | -14.2% | -9.7% | -2.0% | · | -1.2% | 0.09% | 2.8% | · | 5.9% | 9.4% | 12.7% | · | 14.6% | |
| Payout Ratio | · | -30.2% | · | · | · | -880.0% | · | · | · | -118.9% | · | · | · | 28.8% | · | · | |
| Annual Payout | · | · | · | $175M | $175M | $175M | · | $172M | $170M | $169M | · | $168M | $167M | $169M | · | $170M |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $5.68B | $6.04B | $6.11B | $8.02B | $7.67B |
| هامش الربح الإجمالي % | 13.2% | 14.3% | 14.8% | 19.3% | 21.0% |
| هامش الربح التشغيلي % | -2.3% | -0.41% | 1.4% | 8.4% | 9.4% |
| صافي الدخل | $-284M | $-189M | $101M | $460M | $1.04B |
| EPS المخفف | $-1.65 | $-1.10 | $0.57 | $2.27 | $4.72 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 |
| النسبة الحالية | 1.3 | 1.4 | 2.0 | 1.8 | 1.9 |
| النسبة السريعة | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $116M | $79M | $-21M | $642M | $610M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 410 مقدمي إقرار · $1.2B إجمالي · حتى تاريخ 30 يونيو، 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 |
|---|---|---|---|---|
| 71 (-10 مقابل الربع السابق) | 59 (+11 مقابل الربع السابق) | 97 (-42 مقابل الربع السابق) | 138 (+40 مقابل الربع السابق) | +2.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $97343961 | 9166098 | 8,39% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $80652476 | 7594395 | 6,95% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $79808557 | 7514930 | 6,87% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $58772811 | 5534163 | 5,06% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $56249265 | 5296541 | 4,85% | الأسهم |
| PZENA INVESTMENT MANAGEMENT LLC | $54816957 | 5161672 | 4,72% | الأسهم |
| STATE STREET CORP | $54611991 | 5142372 | 4,70% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $39044564 | 3675633 | 3,36% | الأسهم |
| Boston Partners | $32439633 | 3053336 | 2,79% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $29814684 | 2807409 | 2,57% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28089135 | 2644928 | 2,42% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25023290 | 2356242 | 2,16% | الأسهم |
| Allianz Asset Management GmbH | $20533536 | 1933478 | 1,77% | الأسهم |
| GOLDMAN SACHS GROUP INC | $19929853 | 1876634 | 1,72% | الأسهم |
| Gotham Asset Management, LLC | $19623583 | 1847795 | 1,69% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $15997490 | 1506355 | 1,38% | الأسهم |
| TWO SIGMA ADVISERS, LP | $15511000 | 1551100 | 1,34% | الأسهم |
| MORGAN STANLEY | $14638176 | 1378359 | 1,26% | الأسهم |
| Cubist Systematic Strategies, LLC | $14551621 | 1620448 | 1,25% | الأسهم |
| Quantinno Capital Management LP | $12923723 | 1216923 | 1,11% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12735525 | 1199202 | 1,10% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12647231 | 1190888 | 1,09% | الأسهم |
| BANK OF NOVA SCOTIA | $11906645 | 1121153 | 1,03% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $11629898 | 1095094 | 1,00% | الأسهم |
| First Eagle Investment Management, LLC | $11618461 | 1094017 | 1,00% | الأسهم |
| Man Group plc | $11484627 | 1081415 | 0,99% | الأسهم |
| SOROS FUND MANAGEMENT LLC | $10620000 | 1000000 | 0,91% | عقد خيار الشراء |
| TUDOR INVESTMENT CORP ET AL | $9943740 | 936322 | 0,86% | الأسهم |
| HATCH COVE CAPITAL, LLC | $9467730 | 891500 | 0,82% | الأسهم |
| BlackRock, Inc. | $9191026 | 865445 | 0,79% | الأسهم |
| Cambria Investment Management, L.P. | $8812380 | 829791 | 0,76% | الأسهم |
| Recurrent Investment Advisors LLC | $8416097 | 792476 | 0,72% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8208198 | 772900 | 0,71% | عقد خيار الشراء |
| WELLINGTON MANAGEMENT GROUP LLP | $7623185 | 717814 | 0,66% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7426056 | 699252 | 0,64% | الأسهم |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7395110 | 696338 | 0,64% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $7183304 | 676394 | 0,62% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6796800 | 640000 | 0,59% | الأسهم |
| DEUTSCHE BANK AG\ | $6701793 | 631054 | 0,58% | الأسهم |
| FIRST TRUST ADVISORS LP | $5637924 | 530878 | 0,49% | الأسهم |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $5078484 | 478200 | 0,44% | الأسهم |
| XTX Topco Ltd | $4643584 | 437249 | 0,40% | الأسهم |
| Advisors Asset Management, Inc. | $4220138 | 234062 | 0,36% | الأسهم |
| Polar Asset Management Partners Inc. | $4131658 | 389045 | 0,36% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3904974 | 367700 | 0,34% | عقد خيار البيع |
| Kintayl Capital LP | $3799825 | 357799 | 0,33% | الأسهم |
| Quantbot Technologies LP | $3603706 | 339332 | 0,31% | الأسهم |
| Swiss National Bank | $3522378 | 331674 | 0,30% | الأسهم |
| Westchester Capital Management, LLC | $3494734 | 329071 | 0,30% | الأسهم |
| Verition Fund Management LLC | $3438735 | 323798 | 0,30% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $3435570 | 323500 | 0,30% | الأسهم |
| JANE STREET GROUP, LLC | $3384594 | 318700 | 0,29% | عقد خيار البيع |
| CITADEL ADVISORS LLC | $3325122 | 313100 | 0,29% | عقد خيار الشراء |
| Turas Capital Management LP | $3268836 | 307800 | 0,28% | الأسهم |
| FMR LLC | $3224646 | 303639 | 0,28% | الأسهم |
| Engineers Gate Manager LP | $3123703 | 294134 | 0,27% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $2906195 | 273653 | 0,25% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2564877 | 192703 | 0,22% | الأسهم |
| JANE STREET GROUP, LLC | $2555979 | 240676 | 0,22% | الأسهم |
| NATIXIS | $2496762 | 235100 | 0,22% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2495541 | 234985 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2463934 | 185119 | 0,21% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $2432564 | 229055 | 0,21% | الأسهم |
| RHUMBLINE ADVISERS | $2409920 | 226924 | 0,21% | الأسهم |
| BARCLAYS PLC | $2355164 | 221767 | 0,20% | الأسهم |
| CWM, LLC | $2255092 | 169428 | 0,19% | الأسهم |
| TORONTO DOMINION BANK | $2192403 | 206441 | 0,19% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2048343 | 192876 | 0,18% | الأسهم |
| CAXTON ASSOCIATES LLP | $2003930 | 188694 | 0,17% | الأسهم |
| Huber Capital Management LLC | $1922220 | 181000 | 0,17% | الأسهم |
| Lighthouse Investment Partners, LLC | $1906152 | 179487 | 0,16% | الأسهم |
| CITADEL ADVISORS LLC | $1903104 | 179200 | 0,16% | عقد خيار البيع |
| ING GROEP NV | $1867506 | 175848 | 0,16% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1788387 | 168398 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1679139 | 158111 | 0,14% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1670101 | 157260 | 0,14% | الأسهم |
| Brevan Howard Capital Management LP | $1543617 | 145350 | 0,13% | الأسهم |
| Collar Capital Management, LLC | $1537702 | 144793 | 0,13% | الأسهم |
| AXQ CAPITAL, LP | $1533061 | 144356 | 0,13% | الأسهم |
| MARSHALL WACE, LLP | $1531330 | 144193 | 0,13% | الأسهم |
| Mariner, LLC | $1521369 | 143249 | 0,13% | الأسهم |
| LPL Financial LLC | $1443027 | 135878 | 0,12% | الأسهم |
| UBS Group AG | $1428390 | 134500 | 0,12% | عقد خيار الشراء |
| ALGERT GLOBAL LLC | $1401734 | 131990 | 0,12% | الأسهم |
| Old West Investment Management, LLC | $1401064 | 131927 | 0,12% | الأسهم |
| Caisse de depot et placement du Quebec | $1400778 | 131900 | 0,12% | الأسهم |
| Edgestream Partners, L.P. | $1386579 | 130563 | 0,12% | الأسهم |
| JANE STREET GROUP, LLC | $1344492 | 126600 | 0,12% | عقد خيار الشراء |
| CIBC WORLD MARKETS CORP | $1343000 | 134300 | 0,12% | الأسهم |
| Madison Investment Advisors, LLC | $1338006 | 74210 | 0,12% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1303901 | 97964 | 0,11% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1224231 | 115276 | 0,11% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1203650 | 113338 | 0,10% | الأسهم |
| Twelve Points Wealth Management LLC | $1162951 | 109506 | 0,10% | الأسهم |
| TWINBEECH CAPITAL LP | $1154553 | 108715 | 0,10% | الأسهم |
| Walnut Level Capital LLC | $1131350 | 85000 | 0,10% | الأسهم |
| D. E. Shaw & Co., Inc. | $1098108 | 103400 | 0,09% | عقد خيار البيع |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $1051350 | 117077 | 0,09% | الأسهم |
| JANUS HENDERSON GROUP PLC | $1050940 | 78929 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $1041387 | 98059 | 0,09% | الأسهم |
المطلعون على الشركة 61 من المطلعين · مسؤولون 34 · مديرون 23
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Peter R. Huntsman | Chairman, President & CEO | 3 أغسطس، 2026 P | 7256341 | 1 | 0 | $981000 |
| Anthony P Hankins | CEO Asia Pacific and Div Pres | 14 فبراير، 2025 F | 746573 | 0 | 0 | $0 |
| Philip M. Lister | Exec VP & CFO | 13 فبراير، 2026 F | 129256 | 1 | 0 | $242560 |
| Sean Douglas | Exec VP & CFO | 11 مارس، 2020 P | 155360 | 0 | 0 | $0 |
| Jan Buberl | Division President | 31 يوليو، 2026 F | 55791 | 0 | 0 | $0 |
| Steen Weien Hansen | Division President | 2 يونيو، 2026 F | 177944 | 0 | 0 | $0 |
| Scott J Wright | Division President | 13 فبراير، 2026 F | 194167 | 0 | 0 | $0 |
| Charlton R. Hirsch | Division President | 16 فبراير، 2024 F | 50019 | 0 | 0 | $0 |
| Rohit Aggarwal | Division President | 17 فبراير، 2023 M | 104361 | 0 | 0 | $0 |
| Monte G Edlund | Division President | 18 فبراير، 2020 S | 91263 | 0 | 0 | $0 |
| Simon Turner | Division President | 5 فبراير، 2017 F | 104821 | 0 | 0 | $0 |
| James H Huntsman | Division President | 6 فبراير، 2016 F | 32441 | 0 | 0 | $0 |
| Paul G Hulme | Division President | 6 فبراير، 2016 M | 229154 | 0 | 0 | $0 |
| Stewart Alan Monteith | Division President | 6 فبراير، 2015 F | 83765 | 0 | 0 | $0 |
| Andre C Genton | Division President | 21 مارس، 2011 M | 2040 | 0 | 0 | $0 |
| Donald J Stanutz | Division President | 1 مارس، 2009 F | 53898 | 0 | 0 | $0 |
| Kevin J Ninow | Division President | 1 يونيو، 2008 F | 24927 | 0 | 0 | $0 |
| Thomas J Keenan | Division President | 1 مارس، 2008 F | 38046 | 0 | 0 | $0 |
| Steven C. Jorgensen | VP & Controller | 13 فبراير، 2026 F | 41929 | 0 | 0 | $0 |
| Brittany Benko | Sr. VP, EHS | 13 فبراير، 2026 F | 77466 | 0 | 0 | $0 |
| Robert Wade Rogers | Sr. VP, Human Resources | 13 فبراير، 2026 F | 541391 | 0 | 0 | $0 |
| Amy Kay Smedley | Exec VP, GC and Sec | 12 فبراير، 2026 A | 56720 | 0 | 0 | $0 |
| David M Stryker | Exec VP, GC and Sec | 14 فبراير، 2025 F | 426055 | 0 | 0 | $0 |
| Randy W. Wright | VP and Controller | 1 يونيو، 2021 S | 9283 | 0 | 0 | $0 |
| Ronald W Gerrard | Sr. VP, EHS | 19 فبراير، 2020 M | 176447 | 0 | 0 | $0 |
| Kimo J Esplin | Exec VP, Strategy & Investment | 14 مايو، 2018 G | 369210 | 0 | 0 | $0 |
| Jon M Huntsman | Executive Chairman | 29 ديسمبر، 2017 F | 61115 | 0 | 0 | $0 |
| Russell R Stolle | Sr. VP & Deputy GC | 5 إبريل، 2017 M | 80725 | 0 | 0 | $0 |
| Brian V Ridd | Sr. VP, Purchasing | 5 فبراير، 2017 F | 219875 | 0 | 0 | $0 |
| James Richard Moore | Exec VP, GC and Sec | 23 فبراير، 2013 F | 69949 | 0 | 0 | $0 |
| Lawrence Russell Healy | VP and Controller | 6 إبريل، 2011 S | 62237 | 0 | 0 | $0 |
| Samuel D Scruggs | Exec VP, GC and Sec | 31 ديسمبر، 2009 S | 310090 | 0 | 0 | $0 |
| Michael J Kern | Sr. VP, EHS and CIO | 2 مارس، 2009 A | 114879 | 0 | 0 | $0 |
| Don H Olsen | Sr. VP | 29 سبتمبر، 2006 D | 4989 | 0 | 0 | $0 |
| Barcelo Jose Antonio Munoz | مدير | 12 فبراير، 2026 A | 37279 | 0 | 0 | $0 |
| Jeanne Mcgovern | مدير | 12 فبراير، 2026 A | 41718 | 0 | 0 | $0 |
| Sonia Dula | مدير | 12 فبراير، 2026 A | 34569 | 0 | 0 | $0 |
| Jan E Tighe | مدير | 12 فبراير، 2026 A | — | 0 | 0 | $0 |
| David B Sewell | مدير | 12 فبراير، 2026 A | 8233 | 0 | 0 | $0 |
| Cynthia Egan | مدير | 12 فبراير، 2026 A | 15153 | 0 | 0 | $0 |
| Mary C Beckerle | مدير | 12 فبراير، 2026 A | 22151 | 0 | 0 | $0 |
| Daniele Ferrari | مدير | 12 فبراير، 2026 A | 100 | 0 | 0 | $0 |
| Curtis E Espeland | مدير | 12 فبراير، 2026 A | 52279 | 0 | 0 | $0 |
| Robert John Margetts | مدير | 17 فبراير، 2022 A | — | 0 | 0 | $0 |
| Wayne A Reaud | مدير | 17 فبراير، 2022 A | 1379100 | 0 | 0 | $0 |
| Anthony M Burns | مدير | 17 فبراير، 2022 A | 93707 | 0 | 0 | $0 |
| Nolan D Archibald | مدير | 17 فبراير، 2022 A | 500523 | 0 | 0 | $0 |
| Alvin V Shoemaker | مدير | 7 فبراير، 2018 A | 25001 | 0 | 0 | $0 |
| Jon M Huntsman Jr | مدير | 4 فبراير، 2015 A | 10393 | 0 | 0 | $0 |
| Patrick T Harker | مدير | 4 فبراير، 2015 A | 16266 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 15 حيازة
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 |
|---|---|---|---|---|---|
| Peter R. Huntsman | 20 فبراير، 2026 | 5,09% | إيداع أولي | استثمار سلبي | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS ECHO II LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD G FUND, L.P., STARBOARD VALUE G GP, LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×4 إيداعات | 19 مايو، 2022 | — | إيداع أولي | — | SEC |
| The Huntsman Foundation ×5 إيداعات | 24 نوفمبر، 2020 | — | إيداع أولي | — | SEC |
| Huntsman Family Holdings Company LLC, Jon M. Huntsman ×6 إيداعات | 6 يونيو، 2013 | — | إيداع أولي | — | SEC |
| Apollo Investment Fund VI, L.P., Apollo Overseas Partners (Delaware 892) VI, L.P., Apollo Overseas Partners VI, L.P., Apollo Overseas Partners (Delaware) VI, L.P., Apollo Overseas Partners (Germany) VI, L.P., Apollo Advisors VI, L.P., Apollo Capital Management VI, LLC, Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management VI, L.P., AIF VI Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, AAA Guarantor – Co-Invest VI, L.P., AAA MIP Limited, Apollo Alternative Assets, L.P., Apollo International Management, L.P., Apollo International Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×2 إيداعات | 12 يناير، 2010 | — | إيداع أولي | — | SEC |
| HMP Equity Trust, Huntsman Family Holdings Company LLC, Jon M. Huntsman, Peter R. Huntsman, MatlinPatterson Global Opportunities Partners L.P., MatlinPatterson Global Opportunities Partners B, L.P., MatlinPatterson Global Opportunities Partners (Bermuda) L.P., MatlinPatterson Global Advisers LLC, David J. Matlin, Christopher R. Pechock, MatlinPatterson Asset Management LLC, MatlinPatterson Global Partners LLC, Mark R. Patterson, MatlinPatterson LLC ×8 إيداعات | 22 سبتمبر، 2009 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 18 ديسمبر، 2008 | — | إيداع أولي | — | SEC |
| Citadel Limited Partnership, Citadel Investment Group, L.L.C., Citadel Equity Fund Ltd., Citadel Investment Group II, L.L.C., Citadel Holdings I LP, Citadel Derivatives Group LLC, Citadel Holdings II LP, Citadel Advisors LLC, Citadel Derivatives Trading Ltd., Kenneth Griffin ×5 إيداعات | 17 ديسمبر، 2008 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 27 أكتوبر، 2008 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 8 سبتمبر، 2008 | — | إيداع أولي | — | SEC |
| Pentwater Capital Management LP, Pentwater Growth Fund Ltd. | 5 سبتمبر، 2008 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 28 أغسطس، 2008 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 30 يونيو، 2008 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| The Jon and Karen Huntsman Foundation ×2 إيداعات | 13 يوليو، 2007 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 11 سبتمبر، 2006 | — | إيداع أولي | استثمار سلبي | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 53 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,72% | 457909 NS | 30 إبريل، 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,13% | 751987 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,31% | 5527402 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,17% | 894487 NS | 30 إبريل، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 48708 NS | 30 إبريل، 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,15% | 63837 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 260265 NS | 31 مايو، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 64610 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 60408 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 146174 SH | 8 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,11% | 485090 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,11% | 1574344 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 52019 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 559377 NS | 30 إبريل، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 375 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 4286918 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 787799 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 35084 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 967608 SH | 8 أغسطس، 2026 | يومي |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 809378 NS | 31 مايو، 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 189126 SH | 8 أغسطس، 2026 | يومي |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 38859 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 2401537 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,04% | 101716 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,03% | 8370 NS | 30 إبريل، 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 485 SH | 8 أغسطس، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 291320 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,03% | 272079 NS | 30 إبريل، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 37268 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 7210 SH | 8 أغسطس، 2026 | يومي |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 6246 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1889073 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3785749 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,02% | 10043 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6648 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 16228 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 21591 NS | 30 إبريل، 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 655709 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,01% | 306432 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 77555 NS | 31 مايو، 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 2252 NS | 31 مايو، 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 408000 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 1308 SH | 8 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 56836 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 96675 NS | 31 مايو، 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7288 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19727 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 227918 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 45852 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5253891 SH | 8 أغسطس، 2026 | يومي |