BTU Peabody Energy Corporation Common Stock
BTU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
BTU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 12. August 2026 | $0,0750 |
| 19. Mai 2026 | $0,0750 |
| 23. Februar 2026 | $0,0750 |
| 13. November 2025 | $0,0750 |
| 14. August 2025 | $0,0750 |
| 15. Mai 2025 | $0,0750 |
| 19. Februar 2025 | $0,0750 |
| 14. November 2024 | $0,0750 |
| 15. August 2024 | $0,0750 |
| 15. Mai 2024 | $0,0750 |
| 21. Februar 2024 | $0,0750 |
| 8. November 2023 | $0,0750 |
| 9. August 2023 | $0,0750 |
| 10. Mai 2023 | $0,0750 |
| 29. Oktober 2019 | $0,1450 |
| 20. August 2019 | $0,1450 |
| 21. Mai 2019 | $0,1400 |
| 11. März 2019 | $1,8500 |
| 19. Februar 2019 | $0,1300 |
| 30. Oktober 2018 | $0,1300 |
BTU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 18,2%
- Kauf 6 54,5%
- Halten 3 27,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.60 | $-0.38 | -0.22% |
| 31. März 2026 | $-0.27 | $0.11 | -0.38% |
| 31. Dezember 2025 | $0.09 | $0.02 | 0.07% |
| 30. September 2025 | $-0.58 | $-0.03 | -0.55% |
| 30. Juni 2025 | $-0.07 | $-0.03 | -0.04% |
| 31. März 2025 | $0.29 | $0.05 | 0.24% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| CNR | — | -29.7 | 92.4% | — | — | — |
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.86B | $4.24B | $4.95B | $4.98B | $3.32B | $2.88B | $4.62B | $5.58B | · | $4.72B | $5.61B | $6.79B | |
| SG&A Expense | $105M | $91M | $91M | $89M | $85M | $100M | $145M | $158M | · | $153M | $176M | $227M | |
| Operating Income | $-80M | $445M | $1.07B | $1.38B | $432M | $-1.73B | $62M | $662M | · | $-277M | $-1.46B | $-135M | |
| Interest Expense | $44M | $47M | $60M | $140M | $183M | $140M | $144M | $151M | · | $299M | $465M | $427M | |
| Interest Income | $55M | $71M | $77M | $18M | $6M | $9M | $27M | $34M | · | $6M | $8M | $15M | |
| Pretax Income | $-34M | $516M | $1.12B | $1.28B | $370M | $-1.85B | $-142M | $664M | · | $-758M | $-1.99B | $-548M | |
| Income Tax | $9M | $109M | $309M | $-39M | $23M | $8M | $46M | $18M | · | $-94M | $-207M | $147M | |
| Net Income | $-42M | $404M | $816M | $1.32B | $371M | $-1.87B | $-185M | $664M | · | $-729M | $-1.97B | $-733M | |
| EPS (Basic) | $-0.43 | $2.96 | $5.52 | $9.13 | $3.24 | $-19.14 | $-2.04 | $4.50 | · | $-39.87 | $-108.29 | $-41.08 | |
| EPS (Diluted) | $-0.43 | $2.70 | $5.00 | $8.31 | $3.22 | $-19.14 | $-2.04 | $4.43 | · | $-39.87 | $-108.29 | $-41.08 | |
| Shares (Basic) | 121,800,000 | 125,100,000 | 137,600,000 | 142,100,000 | 111,100,000 | 97,700,000 | 103,700,000 | 119,300,000 | · | 18,300,000 | 18,100,000 | 17,900,000 | |
| Shares (Diluted) | 121,800,000 | 141,900,000 | 154,300,000 | 157,200,000 | 112,000,000 | 97,700,000 | · | 2,100,000 | · | 18,300,000 | 18,100,000 | 17,900,000 | |
| EBITDA | $304M | $788M | $1.40B | $1.70B | $741M | $-1.38B | $663M | · | · | $188M | · | $521M |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $575M | $700M | $969M | $1.31B | $954M | $709M | $732M | $1.02B | $1.07B | $872M | $261M | $298M | |
| Receivables | $315M | $359M | $390M | $466M | $350M | $245M | $330M | $450M | · | $473M | $229M | $563M | |
| Inventory | $383M | $393M | $352M | $296M | $227M | $262M | $332M | $280M | · | $204M | $308M | $406M | |
| Other Current Assets | $285M | $328M | $309M | $304M | $270M | $205M | $221M | $243M | · | $487M | $448M | $306M | |
| Current Assets | $1.56B | $1.78B | $2.02B | $2.37B | $1.80B | $1.42B | $1.61B | $1.96B | · | $2.09B | $1.32B | $1.71B | |
| PP&E (Net) | $3.15B | $3.08B | $2.84B | $2.87B | $2.95B | $3.05B | $4.68B | $5.21B | $5.11B | $8.78B | $9.26B | $10.58B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.41B | $957M | · | $5.19B | $5.03B | $4.70B | |
| Intangibles | · | · | · | · | · | · | $41M | · | · | · | · | · | |
| Other Non-current Assets | $128M | $162M | $79M | $84M | $138M | $141M | $139M | $213M | · | $910M | $364M | $902M | |
| Total Assets | $5.81B | $5.95B | $5.96B | $5.61B | $4.95B | $4.67B | $6.54B | $7.42B | $8.18B | $11.78B | $10.95B | $13.19B | |
| Accounts Payable | $827M | $812M | $966M | $906M | $872M | $746M | $957M | $1.02B | · | $990M | $1.45B | $1.81B | |
| Current Liabilities | $842M | $828M | $979M | $919M | $932M | $791M | $975M | $1.06B | · | $1.01B | $7.34B | $1.86B | |
| Capital Leases | $88M | $87M | $48M | $11M | $27M | $42M | $53M | $0 | · | · | · | · | |
| Deferred Tax | $26M | $41M | $29M | $20M | $27M | $35M | $29M | $10M | · | $174M | $236M | $0 | |
| Other Non-current Liabilities | $146M | $169M | $182M | $223M | $198M | $252M | $273M | $339M | · | $496M | $847M | $1.04B | |
| Total Liabilities | $2.23B | $2.24B | $2.35B | $2.32B | $3.13B | $3.69B | $3.87B | $3.97B | · | $11.60B | $10.20B | $10.46B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $1.36B | $1.45B | $1.11B | $384M | $-913M | $-1.27B | $597M | $1.07B | · | $-1.40B | $670M | $0 | |
| Treasury Stock | $1.93B | $1.93B | $1.74B | $1.37B | $1.37B | $1.37B | $1.37B | $1.03B | · | $372M | $372M | $467M | |
| AOCI | $101M | $139M | $190M | $242M | $298M | $206M | $32M | $40M | · | $-477M | $-619M | $-765M | |
| Stockholders' Equity | $3.54B | $3.65B | $3.55B | $3.23B | $1.76B | $930M | $2.61B | $3.40B | · | $174M | $750M | $2.72B | |
| Liabilities + Equity | $5.81B | $5.95B | $5.96B | $5.61B | $4.95B | $4.67B | $6.54B | $7.42B | · | $11.78B | $10.95B | $13.19B | |
| Shares Outstanding | 121,600,000 | 121,400,000 | 128,700,000 | 143,900,000 | 133,300,000 | 97,800,000 | 96,900,000 | 110,400,000 | 105,200,000 | 18,500,000 | 18,500,000 | 18,100,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $384M | $343M | $321M | $318M | $309M | $346M | $601M | $679M | · | $465M | $572M | $656M | |
| Stock-based Comp | $14M | $7M | $7M | $8M | $10M | $14M | $38M | $35M | · | · | $26M | $46M | |
| Deferred Tax | $-17M | $12M | $83M | $-82M | $-8M | $28M | $39M | $36M | · | $-97M | $-138M | $178M | |
| Restructuring | $10M | $4M | $3M | $3M | $8M | $38M | $24M | $1M | · | $16M | $24M | $26M | |
| Other Non-cash | $-5M | $-160M | $-191M | $-390M | $-263M | $1.48B | $210M | · | · | $308M | · | $189M | |
| Operating Cash Flow | $334M | $606M | $1.04B | $1.17B | $420M | $-10M | $677M | $1.49B | · | $-53M | $-14M | $337M | |
| CapEx | $411M | $401M | $348M | $222M | $183M | $191M | $285M | $301M | · | $127M | $127M | $194M | |
| Investing Cash Flow | $-347M | $-598M | $-343M | $-29M | $-132M | $-207M | $-261M | $-517M | · | $-244M | $-290M | $-314M | |
| Debt Issued | · | $0 | $0 | $545M | $0 | $375M | $0 | $0 | · | $1.46B | $976M | $1M | |
| Net Debt Issued | · | $0 | $0 | $545M | $0 | $375M | $0 | · | · | $1.46B | · | $1M | |
| Stock Issued | · | $0 | $0 | $222M | $270M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $0 | $183M | $348M | $0 | $0 | $1.34B | $330M | $835M | · | · | · | $5M | |
| Net Stock Activity | $0 | $-183M | $-348M | $222M | $270M | $0 | $-1.34B | · | · | · | · | $0 | |
| Dividends Paid | $36M | $38M | $31M | $0 | $0 | $0 | $258M | $60M | · | $0 | $1M | $92M | |
| Financing Cash Flow | $-85M | $-276M | $-460M | $-682M | $-43M | $193M | $-701M | $-1.03B | · | $908M | $268M | $-168M | |
| Net Change in Cash | $-98M | $-268M | $233M | $463M | $245M | $-23M | $-285M | $-53M | · | $611M | $-37M | $-146M | |
| Taxes Paid | $26M | $222M | $131M | $37M | $12M | $-40M | $-9M | $-64M | · | $-40M | $-26M | $-17M | |
| Free Cash Flow | $-78M | $205M | $687M | $952M | $237M | $-201M | $392M | · | · | $-179M | · | $142M | |
| Levered FCF | $-133M | $168M | $644M | $808M | $65M | $-342M | $201M | · | · | $-441M | · | $-443M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.1% | 10.5% | 21.7% | 27.7% | 13.0% | -60.0% | 1.3% | · | · | -5.9% | · | -2.0% | |
| Net Margin | -1.1% | 9.5% | 16.5% | 26.5% | 11.2% | -65.0% | -4.6% | · | · | -15.5% | · | -11.6% | |
| Pretax Margin | -0.87% | 12.2% | 22.7% | 25.7% | 11.2% | -64.3% | -3.1% | · | · | -16.1% | · | -8.1% | |
| EBITDA Margin | 7.9% | 18.6% | 28.2% | 34.1% | 22.3% | -48.0% | 14.3% | · | · | 4.0% | · | 7.7% | |
| ROA | -0.72% | 6.8% | 14.1% | 25.0% | 7.7% | -33.4% | -3.0% | · | · | · | · | -5.8% | |
| ROE | -1.2% | 11.2% | 24.1% | 52.8% | 27.6% | -105.8% | -7.0% | · | · | · | · | -23.7% | |
| ROIC | -2.9% | 9.6% | 22.0% | 44.0% | 23.0% | -186.7% | 3.1% | · | · | · | · | -6.8% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.2 | 2.1 | 2.6 | 1.9 | 1.8 | 1.7 | · | · | · | · | 0.9 | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.9 | 1.4 | 1.2 | 1.1 | · | · | · | · | 0.5 | |
| Interest Coverage | -1.8 | 9.5 | 18.0 | 9.8 | 2.4 | -12.4 | 0.4 | · | · | -0.9 | · | -0.3 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.5 | 0.7 | · | · | · | · | 0.5 | |
| Receivables Turnover | 11.5 | 11.3 | 11.6 | 12.2 | 11.1 | 10.0 | 11.9 | · | · | · | · | 12.1 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.9% | -14.3% | -0.71% | 50.1% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.1% | 8.5% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -46.0% | -39.8% | 158.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -5.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -50.5% | -38.2% | 255.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 2.8% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.86B | $4.24B | $4.95B | $4.98B | $3.32B | $2.88B | $4.62B | $5.58B | · | $4.72B | $5.61B | $6.79B | |
| Net Income TTM | $-42M | $404M | $816M | $1.32B | $371M | $-1.87B | $-185M | $664M | · | $-729M | $-1.97B | $-733M | |
| Market Cap | $3.61B | $2.54B | $3.13B | $3.80B | $1.34B | $236M | $884M | $3.36B | $4.14B | · | · | · | |
| P/E | -69.1 | 7.8 | 4.9 | 3.2 | 3.1 | -0.1 | -4.5 | 6.9 | -1.5 | · | · | · | |
| P/S | 0.9 | 0.6 | 0.6 | 0.8 | 0.4 | 0.1 | 0.2 | 0.6 | · | · | · | · | |
| P/B | 1.0 | 0.7 | 0.9 | 1.2 | 0.8 | 0.3 | 0.3 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.7 | 0.9 | 1.2 | 0.8 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 4.2 | 3.0 | 3.2 | 3.2 | -24.3 | 1.3 | · | · | · | · | · | |
| P / FCF | -46.5 | 12.4 | 4.6 | 4.0 | 5.7 | -1.2 | 2.3 | · | · | · | · | · | |
| Dividend Yield | 1.0% | 1.5% | 0.98% | 0.00% | 0.00% | 0.00% | 29.2% | 1.8% | · | · | · | · | |
| Earnings Yield | -1.5% | 12.9% | 20.6% | 31.4% | 32.0% | -794.2% | -22.4% | 14.5% | -65.7% | · | · | · | |
| Payout Ratio | -85.9% | 9.3% | 3.8% | · | 0.00% | 0.00% | -122.2% | · | · | 0.00% | · | -11.7% | |
| Annual Payout | $36M | $38M | $31M | $0 | $0 | $0 | $258M | $60M | · | $0 | $1M | $92M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | $1.00B | $973M | $1.02B | $1.01B | $890M | $937M | $1.12B | $1.09B | $1.04B | $984M | $1.24B | $1.08B | $1.27B | $1.36B | $1.63B | $1.34B | |
| SG&A Expense | $23M | $32M | $30M | $27M | $24M | $24M | $26M | $21M | $22M | $22M | $25M | $22M | $22M | $23M | $24M | $20M | |
| Operating Income | $-105M | $-44M | $8M | $-81M | $-38M | $32M | $40M | $120M | $234M | $51M | $251M | $159M | $261M | $404M | $582M | $420M | |
| Interest Expense | $13M | $11M | $11M | $10M | $11M | $12M | $12M | $10M | $11M | $15M | $14M | $14M | $13M | $18M | $30M | $34M | |
| Interest Income | $12M | $13M | $12M | $14M | $14M | $15M | $17M | $18M | $17M | $19M | $20M | $20M | $23M | $13M | $12M | $5M | |
| Pretax Income | $-123M | $-41M | $22M | $-70M | $-28M | $43M | $62M | $138M | $250M | $66M | $269M | $175M | $278M | $402M | $582M | $395M | |
| Income Tax | $-37M | $-16M | $10M | $-3M | $-3M | $5M | $24M | $26M | $39M | $20M | $70M | $46M | $74M | $118M | $-60M | $11M | |
| Net Income | $-91M | $-32M | $21M | $-70M | $-28M | $34M | $63M | $101M | $199M | $40M | $248M | $120M | $179M | $268M | $654M | $375M | |
| EPS (Basic) | $-0.74 | $-0.27 | $0.10 | $-0.58 | $-0.23 | $0.28 | $0.26 | $0.81 | $1.58 | $0.31 | $1.50 | $0.90 | $1.26 | $1.86 | $4.57 | $2.60 | |
| EPS (Diluted) | $-0.74 | $-0.27 | $0.11 | $-0.58 | $-0.23 | $0.27 | $0.25 | $0.74 | $1.42 | $0.29 | $1.35 | $0.82 | $1.15 | $1.68 | $4.32 | $2.33 | |
| Shares (Basic) | 122,000,000 | 122,000,000 | -243,300,000 | 121,700,000 | 121,700,000 | 121,700,000 | -253,900,000 | 124,900,000 | 126,000,000 | 128,100,000 | -282,500,000 | 133,200,000 | 142,300,000 | 144,600,000 | -282,200,000 | 144,100,000 | |
| Shares (Diluted) | 122,000,000 | 122,000,000 | -260,300,000 | 121,700,000 | 121,700,000 | 138,700,000 | -287,400,000 | 141,600,000 | 142,800,000 | 144,900,000 | -316,000,000 | 149,900,000 | 159,000,000 | 161,400,000 | -302,800,000 | 161,900,000 | |
| EBITDA | $2M | $65M | · | $19M | $55M | $124M | · | $205M | $317M | $131M | · | $241M | $341M | $481M | · | $501M |
Bilanz 21
| Kennzahl | Trend | 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 | $526M | $492M | $575M | $603M | $586M | $696M | $700M | $773M | $622M | $856M | · | $988M | $1.08B | $892M | · | $1.35B | |
| Receivables | $329M | $310M | $315M | $307M | $323M | $278M | $359M | $304M | $512M | $343M | · | $348M | $326M | $395M | · | $426M | |
| Inventory | $440M | $406M | $383M | $405M | $418M | $418M | $393M | $444M | $422M | $404M | · | $352M | $313M | $332M | · | $277M | |
| Other Current Assets | $324M | $304M | $285M | $274M | $301M | $280M | $328M | $287M | $297M | $298M | · | $244M | $244M | $260M | · | $306M | |
| Current Assets | $1.62B | $1.51B | $1.56B | $1.59B | $1.63B | $1.67B | $1.78B | $1.81B | $1.85B | $1.90B | · | $1.93B | $1.96B | $1.88B | · | $2.36B | |
| PP&E (Net) | · | · | $3.15B | · | · | · | $3.08B | · | · | · | $2.84B | · | · | · | $2.87B | · | |
| Other Non-current Assets | $125M | $126M | $128M | $129M | $158M | $154M | $162M | $85M | $84M | $82M | · | $79M | $74M | $86M | · | $220M | |
| Total Assets | $5.45B | $5.71B | $5.81B | $5.74B | $5.76B | $5.78B | $5.95B | $5.87B | $5.88B | $5.73B | $5.96B | $5.72B | $5.83B | $5.80B | $5.61B | $5.43B | |
| Accounts Payable | $793M | $796M | $827M | $782M | $722M | $692M | $812M | $764M | $729M | $791M | · | $827M | $892M | $853M | · | $771M | |
| Current Liabilities | $806M | $810M | $842M | $797M | $737M | $708M | $828M | $779M | $743M | $805M | · | $840M | $905M | $866M | · | $1.32B | |
| Capital Leases | $86M | $94M | $88M | $70M | $50M | $55M | $87M | $95M | $88M | $62M | · | $22M | $12M | $7M | · | $13M | |
| Deferred Tax | $0 | $4M | $26M | $30M | $38M | $37M | $41M | $18M | $47M | $37M | · | $20M | $20M | $20M | · | $24M | |
| Other Non-current Liabilities | $133M | $138M | $146M | $151M | $143M | $149M | $169M | $171M | $171M | $180M | · | $187M | $224M | $230M | · | $227M | |
| Total Liabilities | $2.15B | $2.17B | $2.23B | $2.16B | $2.09B | $2.07B | $2.24B | $2.18B | $2.16B | $2.20B | · | $2.21B | $2.30B | $2.27B | · | $2.77B | |
| Common Stock | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | $2M | |
| Retained Earnings | $1.21B | $1.31B | $1.36B | $1.35B | $1.43B | $1.47B | $1.45B | $1.42B | $1.33B | $1.14B | · | $931M | $821M | $652M | · | $-248M | |
| Treasury Stock | $1.93B | $1.93B | $1.93B | $1.93B | $1.93B | $1.93B | $1.93B | $1.93B | $1.83B | $1.82B | · | $1.66B | $1.57B | $1.39B | · | $1.37B | |
| AOCI | $97M | $99M | $101M | $111M | $121M | $129M | $139M | $151M | $162M | $174M | · | $201M | $215M | $229M | · | $256M | |
| Stockholders' Equity | $3.25B | $3.50B | $3.54B | $3.54B | $3.63B | $3.67B | $3.65B | $3.64B | $3.66B | $3.48B | · | $3.46B | $3.44B | $3.47B | · | $2.61B | |
| Liabilities + Equity | $5.45B | $5.71B | $5.81B | $5.74B | $5.76B | $5.78B | $5.95B | $5.87B | $5.88B | $5.73B | · | $5.72B | $5.83B | $5.80B | · | $5.43B | |
| Shares Outstanding | 121,900,000 | 121,800,000 | 121,600,000 | 121,600,000 | 121,600,000 | 121,600,000 | 121,400,000 | 121,400,000 | 125,900,000 | 125,800,000 | 128,700,000 | 132,200,000 | 135,900,000 | 144,700,000 | 143,900,000 | 143,900,000 |
Cashflow 12
| Kennzahl | Trend | 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 | $108M | $110M | $99M | $100M | $93M | $92M | $96M | $85M | $83M | $80M | $82M | $82M | $81M | $76M | $90M | $81M | |
| Stock-based Comp | $3M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Restructuring | $2M | $1M | $300.0K | $4M | $4M | $2M | $2M | $2M | $100.0K | $100.0K | $300.0K | $900.0K | $2M | $100.0K | $100.0K | $1M | |
| Other Non-cash | · | $-52M | · | · | · | $-9M | · | · | · | $-2M | · | · | · | $40M | · | · | |
| Operating Cash Flow | $-1M | $30M | $69M | $122M | $23M | $120M | $120M | $360M | $8M | $119M | $282M | $13M | $353M | $386M | $670M | $495M | |
| Investing Cash Flow | $-61M | $-124M | $-94M | $-72M | $-91M | $-90M | $-208M | $-73M | $-242M | $-75M | $-168M | $-55M | $-62M | $-58M | $-90M | $-33M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $100M | $0 | $83M | $84M | $91M | $173M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-83M | · | · | · | $0 | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $0 | $0 | $0 | |
| Financing Cash Flow | $-179M | $-23M | $-11M | $-29M | $-16M | $-29M | $-7M | $-128M | $-13M | $-128M | $-96M | $-139M | $-186M | $-39M | $-561M | $-196M | |
| Net Change in Cash | $-241M | $-116M | $-37M | $21M | $-84M | $1M | $-96M | $159M | $-247M | $-84M | $19M | $-180M | $106M | $289M | $19M | $266M |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.5% | -4.5% | · | -8.0% | -4.3% | 3.4% | · | 11.0% | 22.4% | 5.2% | · | 14.7% | 20.5% | 29.7% | · | 31.3% | |
| Net Margin | -9.0% | -3.3% | · | -6.9% | -3.1% | 3.7% | · | 9.3% | 19.1% | 4.0% | · | 11.1% | 14.1% | 19.7% | · | 27.9% | |
| Pretax Margin | -12.2% | -4.2% | · | -6.9% | -3.2% | 4.6% | · | 12.7% | 24.0% | 6.7% | · | 16.2% | 21.9% | 29.5% | · | 29.4% | |
| EBITDA Margin | 0.21% | 6.7% | · | 1.8% | 6.2% | 13.2% | · | 18.8% | 30.4% | 13.3% | · | 22.4% | 26.9% | 35.2% | · | 37.3% | |
| ROA | -1.6% | -0.56% | · | -1.2% | -0.47% | 0.60% | · | 1.8% | 3.4% | 0.69% | · | 2.1% | 3.2% | 5.0% | · | 7.6% | |
| ROE | -2.6% | -0.90% | · | -1.9% | -0.76% | 0.96% | · | 2.9% | 5.6% | 1.1% | · | 4.0% | 6.3% | 10.1% | · | 20.9% | |
| ROIC | -2.3% | -0.78% | · | -2.2% | -0.96% | 0.77% | · | 2.7% | 5.4% | 1.0% | · | 3.4% | 5.5% | 8.2% | · | 15.7% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 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 | 2.0 | 1.9 | · | 2.0 | 2.2 | 2.4 | · | 2.3 | 2.5 | 2.4 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | |
| Interest Coverage | -8.3 | -4.1 | · | -8.1 | -3.5 | 2.8 | · | 12.4 | 21.9 | 3.5 | · | 11.5 | 19.6 | 22.0 | · | 12.4 |
Effizienz 2
| Kennzahl | Trend | 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 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.1 | 3.3 | · | 3.3 | 2.1 | 3.0 | · | 3.3 | 2.5 | 2.7 | · | 2.8 | 3.0 | 3.6 | · | 3.8 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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 | $3.88B | $3.81B | · | $3.93B | $3.96B | $4.05B | · | $4.19B | $4.37B | $4.70B | · | $5.05B | $5.30B | $4.72B | · | $4.03B | |
| Net Income TTM | $-221M | $-96M | · | $38M | $308M | $375M | · | $460M | $538M | $607M | · | $943M | $1.23B | $934M | · | $621M | |
| Market Cap | $2.82B | $4.01B | · | $3.22B | $1.63B | $1.65B | · | $3.22B | $2.78B | $3.05B | · | $3.44B | $2.94B | $3.70B | · | $3.57B | |
| P/E | -12.7 | -40.7 | · | 132.6 | 6.1 | 5.0 | · | 8.1 | 6.0 | 6.2 | · | 4.3 | 2.8 | 4.5 | · | 6.9 | |
| P/S | 0.7 | 1.1 | · | 0.8 | 0.4 | 0.4 | · | 0.8 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.9 | |
| P/B | 0.9 | 1.1 | · | 0.9 | 0.5 | 0.4 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.4 | |
| P / Tangible Book | 0.9 | 1.1 | · | 0.9 | 0.5 | 0.4 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.4 | |
| P / Cash Flow | · | 133.8 | · | · | · | 13.7 | · | · | · | 25.6 | · | · | · | 9.6 | · | · | |
| Earnings Yield | -7.9% | -2.5% | · | 0.75% | 16.4% | 20.1% | · | 12.3% | 16.6% | 16.2% | · | 23.0% | 35.5% | 22.1% | · | 14.5% | |
| Payout Ratio | · | -28.4% | · | · | · | 26.5% | · | · | · | 24.5% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.86B | $4.24B | $4.95B | $4.98B | $3.32B |
| Betriebsgewinnmarge % | -2.1% | 10.5% | 21.7% | 27.7% | 13.0% |
| Nettoergebnis | $-42M | $404M | $816M | $1.32B | $371M |
| Verwässerte EPS | $-0.43 | $2.70 | $5.00 | $8.31 | $3.22 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.9 | 2.2 | 2.1 | 2.6 | 1.9 |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.9 | 1.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-78M | $205M | $687M | $952M | $237M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 383 Einreicher · $2.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 45 (-42 vs. Vorquartal) | 95 (+56 vs. Vorquartal) | 111 (-21 vs. Vorquartal) | 142 (+3 vs. Vorquartal) | -4.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| STATE STREET CORP | $257.250.784 | 11.126.764 | 13,08% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188.597.169 | 8.157.317 | 9,59% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $142.550.036 | 6.165.660 | 7,25% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $126.979.965 | 5.492.213 | 6,46% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $122.848.744 | 5.313.527 | 6,25% | Aktien |
| Hudson Bay Capital Management LP | $89.773.064 | 3.882.918 | 4,57% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $84.659.891 | 3.661.760 | 4,31% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $62.372.238 | 2.696.987 | 3,17% | Aktien |
| CITADEL ADVISORS LLC | $54.753.316 | 2.368.223 | 2,78% | Aktien |
| Forest Avenue Capital Management LP | $37.758.359 | 1.633.147 | 1,92% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.906.479 | 1.596.301 | 1,88% | Aktien |
| Sourcerock Group LLC | $36.392.128 | 1.574.054 | 1,85% | Aktien |
| VAN ECK ASSOCIATES CORP | $35.981.772 | 1.556.305 | 1,83% | Aktien |
| GATE CITY CAPITAL MANAGEMENT, LLC | $34.736.343 | 1.502.437 | 1,77% | Aktien |
| Parallax Volatility Advisers, L.P. | $29.427.136 | 1.272.800 | 1,50% | Verkaufsoption |
| GENDELL JEFFREY L | $26.659.510 | 1.153.093 | 1,36% | Aktien |
| VANGUARD GROUP INC | $22.984.088 | 773.875 | 1,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.567.663 | 976.110 | 1,15% | Aktien |
| Point72 Asset Management, L.P. | $21.508.536 | 930.300 | 1,09% | Verkaufsoption |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.126.945 | 827.290 | 0,97% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.691.341 | 808.449 | 0,95% | Aktien |
| JANE STREET GROUP, LLC | $17.286.824 | 747.700 | 0,88% | Kaufoption |
| Connor, Clark & Lunn Investment Management Ltd. | $16.835.129 | 728.163 | 0,86% | Aktien |
| CITADEL ADVISORS LLC | $15.975.920 | 691.000 | 0,81% | Kaufoption |
| JANE STREET GROUP, LLC | $14.782.928 | 639.400 | 0,75% | Verkaufsoption |
| Alta Fundamental Advisers LLC | $13.872.000 | 600.000 | 0,71% | Aktien |
| WOLVERINE TRADING, LLC | $11.756.185 | 438.500 | 0,60% | Kaufoption |
| Kailix Advisors LLC | $11.612.020 | 502.250 | 0,59% | Aktien |
| Empire Life Investments Inc. | $11.404.310 | 493.266 | 0,58% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $10.631.515 | 322.656 | 0,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.550.234 | 456.325 | 0,54% | Aktien |
| Thomist Capital Management, LP | $9.766.628 | 422.432 | 0,50% | Aktien |
| Public Sector Pension Investment Board | $9.674.772 | 418.459 | 0,49% | Aktien |
| FRANKLIN RESOURCES INC | $8.319.177 | 359.826 | 0,42% | Aktien |
| Brandywine Global Investment Management, LLC | $8.279.796 | 278.781 | 0,42% | Aktien |
| Allianz Asset Management GmbH | $8.220.501 | 355.558 | 0,42% | Aktien |
| Trek Financial, LLC | $8.124.299 | 351.397 | 0,41% | Aktien |
| Point72 Asset Management, L.P. | $8.050.384 | 348.200 | 0,41% | Kaufoption |
| ENVESTNET ASSET MANAGEMENT INC | $7.753.800 | 335.372 | 0,39% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $7.739.000 | 334.725 | 0,39% | Aktien |
| Walleye Trading LLC | $7.423.832 | 321.100 | 0,38% | Verkaufsoption |
| RHUMBLINE ADVISERS | $7.212.840 | 311.975 | 0,37% | Aktien |
| LPL Financial LLC | $7.011.228 | 303.254 | 0,36% | Aktien |
| MORGAN STANLEY | $6.210.818 | 268.634 | 0,32% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.914.212 | 255.805 | 0,30% | Aktien |
| Integrated Advisors Network LLC | $5.813.391 | 251.444 | 0,30% | Aktien |
| Geneos Wealth Management Inc. | $5.610.601 | 242.673 | 0,29% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.986.868 | 215.695 | 0,25% | Aktien |
| NOMURA HOLDINGS INC | $4.624.000 | 200.000 | 0,24% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $4.504.678 | 194.839 | 0,23% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4.404.429 | 190.503 | 0,22% | Aktien |
| Legal & General Group Plc | $4.316.573 | 186.703 | 0,22% | Aktien |
| RPG Investment Advisory, LLC | $4.117.880 | 178.109 | 0,21% | Aktien |
| Sculptor Capital LP | $3.992.824 | 172.700 | 0,20% | Verkaufsoption |
| MIZUHO MARKETS AMERICAS LLC | $3.742.943 | 161.892 | 0,19% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.726.135 | 161.165 | 0,19% | Aktien |
| BW Gestao de Investimentos Ltda. | $3.583.600 | 155.000 | 0,18% | Aktien |
| WOLVERINE TRADING, LLC | $3.575.837 | 133.377 | 0,18% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.560.572 | 154.004 | 0,18% | Aktien |
| HUB Investment Partners, LLC | $3.469.734 | 150.075 | 0,18% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $3.415.818 | 147.743 | 0,17% | Aktien |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $3.414.824 | 147.700 | 0,17% | Aktien |
| XTX Topco Ltd | $3.304.172 | 142.914 | 0,17% | Aktien |
| Holocene Advisors, LP | $3.266.532 | 141.286 | 0,17% | Aktien |
| Walleye Trading LLC | $3.108.507 | 134.451 | 0,16% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.062.383 | 132.456 | 0,16% | Aktien |
| DECADE RENEWABLE PARTNERS LP | $2.818.200 | 210.000 | 0,14% | Kaufoption |
| BlackRock, Inc. | $2.817.681 | 121.872 | 0,14% | Aktien |
| Walleye Trading LLC | $2.779.024 | 120.200 | 0,14% | Kaufoption |
| Qube Research & Technologies Ltd | $2.748.367 | 118.874 | 0,14% | Aktien |
| Woodline Partners LP | $2.747.904 | 118.854 | 0,14% | Aktien |
| MML INVESTORS SERVICES, LLC | $2.715.729 | 117.462 | 0,14% | Aktien |
| Cubist Systematic Strategies, LLC | $2.628.132 | 99.100 | 0,13% | Verkaufsoption |
| NWAM LLC | $2.608.124 | 112.808 | 0,13% | Aktien |
| Glenorchy Capital Ltd | $2.522.711 | 109.113 | 0,13% | Aktien |
| Cubist Systematic Strategies, LLC | $2.519.400 | 95.000 | 0,13% | Kaufoption |
| Assenagon Asset Management S.A. | $2.460.523 | 106.424 | 0,13% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $2.413.728 | 104.400 | 0,12% | Verkaufsoption |
| TWO SIGMA INVESTMENTS, LP | $2.392.666 | 103.489 | 0,12% | Aktien |
| Adams Asset Advisors, LLC | $2.312.000 | 100.000 | 0,12% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.280.960 | 76.800 | 0,12% | Aktien |
| GROUP ONE TRADING LLC | $2.265.552 | 97.991 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.245.669 | 97.131 | 0,11% | Aktien |
| U.S. Capital Wealth Advisors, LLC | $2.238.171 | 67.926 | 0,11% | Aktien |
| WOLVERINE TRADING, LLC | $2.198.420 | 82.000 | 0,11% | Verkaufsoption |
| Linden Advisors LP | $2.137.259 | 92.442 | 0,11% | Aktien |
| Moran Wealth Management, LLC | $2.130.277 | 92.140 | 0,11% | Aktien |
| UBS Group AG | $2.080.800 | 90.000 | 0,11% | Verkaufsoption |
| PEAK6 LLC | $2.062.304 | 89.200 | 0,10% | Kaufoption |
| BARCLAYS PLC | $2.035.670 | 88.048 | 0,10% | Aktien |
| Arax Advisory Partners | $2.031.686 | 87.876 | 0,10% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.970.587 | 85.233 | 0,10% | Aktien |
| FIRST TRUST ADVISORS LP | $1.951.189 | 84.394 | 0,10% | Aktien |
| D. E. Shaw & Co., Inc. | $1.887.979 | 81.660 | 0,10% | Aktien |
| Hosking Partners LLP | $1.858.270 | 80.375 | 0,09% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.848.375 | 79.947 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.766.313 | 53.614 | 0,09% | Aktien |
| Flat Footed LLC | $1.722.486 | 74.502 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $1.671.622 | 72.302 | 0,09% | Aktien |
| Gotham Asset Management, LLC | $1.669.796 | 72.223 | 0,08% | Aktien |
Unternehmensinsider 64 Insider · 30 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James C. Grech | President and CEO | 8. Juni 2026 A | 325.223 | 0 | 0 | $0 |
| Glenn L Kellow | PRESIDENT AND CEO | 12. Juni 2019 A | 627.738 | 0 | 0 | $0 |
| Gregory H Boyce | Chairman and CEO | 30. Januar 2015 G | 332.350 | 0 | 0 | $0 |
| Mark Spurbeck | EVP and CFO | 8. Juni 2026 A | 68.560 | 0 | 0 | $0 |
| Amy B Schwetz | EVP and CFO | 12. Juni 2019 A | 207.937 | 0 | 0 | $0 |
| Michael C. Crews | Executive Vice President & CFO | 29. Januar 2015 F | 72.964 | 0 | 0 | $0 |
| George John Schuller JR | PRESIDENT - AUSTRALIA | 12. Juni 2019 A | 45.444 | 0 | 0 | $0 |
| Kemal Williamson | PRESIDENT - AMERICAS | 12. Juni 2019 A | 192.999 | 0 | 0 | $0 |
| Darren Ronald Yeates | EVP & COO | 8. Juni 2026 A | 130.368 | 0 | 0 | $0 |
| Malcolm James Roberts | EVP & Chief Commercial Officer | 8. Juni 2026 A | 33.510 | 0 | 0 | $0 |
| Scott T. Jarboe | CAO and Corporate Secretary | 8. Juni 2026 A | 85.369 | 0 | 1 | $-81.958 |
| Paul V. Richard | SVP& Chief HR Officer | 12. Juni 2019 A | 10.027 | 0 | 0 | $0 |
| Charles F Meintjes | EVP-Corporate Services & CCO | 12. Juni 2019 A | 124.057 | 0 | 0 | $0 |
| Verona A. Dorch | EVP,CLO,Govt Affairs&Corp Sec | 12. Juni 2019 A | 77.769 | 0 | 0 | $0 |
| Bryan A Galli | Group Exec Marketing & Trading | 3. April 2017 J | 0 | 0 | 0 | $0 |
| Andrew P Slentz | EVP - Human Resources | 2. Januar 2016 F | 5.384 | 0 | 0 | $0 |
| Christopher J Hagedorn | Group Exec & Chief Dev Off | 2. Januar 2016 F | 7.897 | 0 | 0 | $0 |
| Jeane L. Hull | EVP - Chief Technical Officer | 2. Januar 2015 A | 70.985 | 0 | 0 | $0 |
| Alexander C Schoch | Exec VP & CLO | 2. Januar 2015 A | 26.404 | 0 | 0 | $0 |
| Sharon D Fiehler | EVP - Chief Admin. Officer | 3. Februar 2014 F | 5.435 | 0 | 0 | $0 |
| Eric Ford | Chairman - Australia | 3. Januar 2014 F | 202.930 | 0 | 0 | $0 |
| Richard A Navarre | Pres & Chief Comm. Officer | 26. Januar 2012 A | 213.508 | 0 | 0 | $0 |
| Roger B Walcott JR | EVP - Strategy & Bus. Services | 11. März 2008 S | 18.780 | 0 | 0 | $0 |
| Ian S Craig | Managing Dir - Australian Ops. | 25. Februar 2008 S | 14.247 | 0 | 0 | $0 |
| Rick A Bowen | Pres. of Gen. & Btu Conv. | 2. Januar 2008 A | — | 0 | 0 | $0 |
| Jiri Nemec | Group VP - U.S. Eastern Ops. | 31. Oktober 2007 J | 22.682 | 0 | 0 | $0 |
| Richard M Whiting | EVP - Chief Marketing Officer | 31. Oktober 2007 J | 48.032 | 0 | 0 | $0 |
| Jeffery L Klinger | VP, GC & Sec. | 1. März 2006 M | 48.932 | 0 | 0 | $0 |
| Fredrick D Palmer | Senior VP - Govt Relations | 9. Februar 2006 P | 6.139 | 0 | 0 | $0 |
| John L Wasik | Group Executive - Southwest | 6. Mai 2004 J | 18.827 | 0 | 0 | $0 |
| Clayton D. Walker | Direktor | 8. Juni 2026 A | 7.904 | 0 | 0 | $0 |
| Margaret Katherine Banks | Direktor | 8. Juni 2026 A | 22.469 | 0 | 0 | $0 |
| Andrea E. Bertone | Direktor | 8. Juni 2026 A | 47.048 | 0 | 0 | $0 |
| Nicholas J. Chirekos | Direktor | 8. Juni 2026 A | 44.619 | 0 | 0 | $0 |
| Georganne Hodges | Direktor | 8. Juni 2026 A | 8.042 | 0 | 0 | $0 |
| William H Champion | Direktor | 8. Juni 2026 A | 43.203 | 0 | 0 | $0 |
| Robert A Malone | Direktor | 8. Juni 2026 A | 58.640 | 0 | 0 | $0 |
| Stephen E Gorman | Direktor | 8. Juni 2026 A | 57.669 | 0 | 0 | $0 |
| Joe W Laymon | Direktor | 8. Mai 2026 A | 59.689 | 0 | 0 | $0 |
| Samantha Algaze | Direktor | 13. März 2024 A | 28.942 | 0 | 0 | $0 |
| David J Miller | Direktor | 13. März 2024 A | 28.942 | 0 | 0 | $0 |
| Shaun A. Usmar | Direktor | 12. Juni 2019 A | 12.766 | 0 | 0 | $0 |
| Kenneth W Moore | Direktor | 12. Juni 2019 A | 12.766 | 0 | 0 | $0 |
| Michael W Sutherlin | Direktor | 12. Juni 2019 A | 12.766 | 0 | 0 | $0 |
| MADDEN TERESA S | Direktor | 12. Juni 2019 A | 12.766 | 0 | 0 | $0 |
| Alan H Washkowitz | Direktor | 2. Januar 2015 A | 45.594 | 0 | 0 | $0 |
| Martha Frances Keeth | Direktor | 2. Januar 2013 A | 16.760 | 0 | 0 | $0 |
| Blanche M Touhill | Direktor | 5. Januar 2009 A | 41.727 | 0 | 0 | $0 |
| Henry Givens JR | Direktor | 18. März 2008 M | 7.820 | 0 | 0 | $0 |
| James Dr R Schlesinger | Direktor | 2. Januar 2008 A | 10.944 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 11 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Thomist Capital Management, LP, Thomist Capital, LLC, The Thomist Fund, LP, Brian Kuzma ×4 Einreichungen | 13. November 2024 | — | Erste Einreichung | — | SEC |
| Elliott Investment Management L.P. ×14 Einreichungen | 1. März 2024 | — | Erste Einreichung | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×5 Einreichungen | 6. August 2019 | — | Erste Einreichung | — | SEC |
| Discovery Capital Management, LLC, Robert K. Citrone ×7 Einreichungen | 17. Januar 2018 | — | Erste Einreichung | Passive Anlage | SEC |
| The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August ×4 Einreichungen | 27. Januar 2017 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 17. März 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. Dezember 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 31. März 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. Januar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. Dezember 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. Dezember 2003 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 81 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 3,57% | 86.616 NS | 31. Mai 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 2,96% | 119.203 SH | 21. August 2026 | Täglich |
| TCV · EA Series Trust | 1,85% | 138.522 NS | 29. Mai 2026 | N-PORT |
| FMKT · Tidal Trust I | 1,42% | 7.860 NS | 31. Mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,99% | 1.113.887 SH | 21. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,74% | 179.057 SH | 21. August 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,60% | 18.784 NS | 30. April 2026 | N-PORT |
| BRNY · EA Series Trust | 0,49% | 101.485 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,36% | 1.528 NS | 30. April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,34% | 37.697 SH | 21. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 3.326.812 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,32% | 14.895 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 258.451 SH | 19. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,26% | 26.359 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,25% | 191.931 SH | 21. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 49.905 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 629.118 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 224.642 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,22% | 7.899 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 19.994 SH | 21. August 2026 | Täglich |
| IWN · iShares Trust | 0,21% | 1.159.246 SH | 21. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 108.283 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 42.468 NS | 30. April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,15% | 115.963 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 425.896 SH | 19. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,15% | 704.985 SH | 19. August 2026 | Täglich |
| SAA · ProShares Trust | 0,15% | 1.455 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 4.012 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 656.600 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,12% | 6.968 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,11% | 9.211 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,11% | 55.094 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 97.233 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,11% | 3.181.194 SH | 21. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,10% | 2.098 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 53.046 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 713.799 SH | 19. August 2026 | Täglich |
| ISCV · iShares Trust | 0,09% | 22.802 SH | 21. August 2026 | Täglich |
| RB · ProShares Trust | 0,08% | 36 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 8.774 SH | 21. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,08% | 5.760 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 0,08% | 22.954 SH | 21. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,08% | 401.759 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 276 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 586.118 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 23.707 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.773.546 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,05% | 4.506 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 4.697 SH | 21. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 5.458 NS | 30. April 2026 | N-PORT |