WLK Westlake Corporation Common Stock

NYSE · Chemicals · Auf SEC EDGAR ansehen ↗
$80,39
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026

Über Westlake Corporation Common Stock Unternehmensübersicht von Wikipedia

Westlake Corporation ist ein US-amerikanischer Chemiekonzern aus Houston, der 1986 durch Übernahme eines PE-Werks bei Lake Charles von Occidental Petroleum entstand. Er stellt Polyethylen niedriger Dichte, Styrol, sowie über die Chloralkali-Elektrolyse Polyvinylchlorid (PVC), Vinylchlorid, 1,2-Dichlorethan, Chlor sowie Natriumhydroxid her. Bei LDPE ist Westlake der größte Hersteller Nordamerikas.

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Westlake Corporation (ehem. Westlake Chemical Corp.) ist ein US-amerikanischer Chemiekonzern aus Houston, der 1986 durch Übernahme eines PE-Werks bei Lake Charles von Occidental Petroleum entstand. Er stellt Polyethylen niedriger Dichte (LDPE und LLDPE), Styrol, sowie über die Chloralkali-Elektrolyse Polyvinylchlorid (PVC), Vinylchlorid, 1,2-Dichlorethan, Chlor sowie Natriumhydroxid her. Bei LDPE ist Westlake der größte Hersteller Nordamerikas.

2014 wurde der deutsche PVC-Hersteller Vinnolit übernommen.

## Werke

Es gibt vielfältige Produktionsstandorte von Westlake Chemical, darunter:

Lake Charles, Louisiana: PE, Styrol

Longview (Texas): PE

Calvert City, Kentucky: Chloralkali

Geismar (Louisiana): Chloralkali

== Einzelnachweise ==

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

WLK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$80.39
Marktkapitalisierung
P/E (TTM)
-6.3
EPS (TTM)
$-11.70
Umsatz (TTM)
$11.17B
Dividendenrendite
ROE
-15.6%
Verschuldungsgrad
0.6
52W-Spanne
$56 – $124

WLK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $11.17B
10-point trend, +120.1%
2016-12-31 2025-12-31
EPS $-11.70
10-point trend, -482.4%
2016-12-31 2025-12-31
Freier Cashflow $-530M
10-point trend, -358.1%
2016-12-31 2025-12-31
Margen -13.5%
10-point trend, -98.6%
2016-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
WLK
Peer-Median
P/E (TTM)
5-point trend, -201.4%
-6.3
12.8

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
WLK
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -75.5%
7.3%
11.7%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -159.4%
-14.1%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -178.9%
-13.5%
-4.4%
ROA
5-point trend, -159.4%
-7.4%
-3.6%
ROE
5-point trend, -154.2%
-15.6%
-11.8%
ROIC
5-point trend, -161.3%
-10.1%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
WLK
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -2.3%
0.6
54.9
Current Ratio (Liquiditätsgrad)
5-point trend, -0.1%
2.2
2.3
Quick Ratio
5-point trend, -8.3%
1.4

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
WLK
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -5.2%
-8.0%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -5.2%
-10.9%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -5.2%
8.3%
EPS YoY (EPS VjV)
5-point trend, -175.1%
25.4%
Net Income YoY (Nettogewinn YoY)
5-point trend, -174.8%
25.7%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
WLK
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -175.1%
$-11.70

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
WLK
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -350.6%
-18.0%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
-18.0%
5J Div CAGR
Ex-DatumBetrag
27. Mai 2026$0,5300
3. März 2026$0,5300
25. November 2025$0,5300
19. August 2025$0,5300
20. Mai 2025$0,5250
4. März 2025$0,5250
26. November 2024$0,5250
20. August 2024$0,5250
20. Mai 2024$0,5000
27. Februar 2024$0,5000
20. November 2023$0,5000
24. August 2023$0,5000
22. Mai 2023$0,3570
28. Februar 2023$0,3570
23. November 2022$0,3570
19. August 2022$0,3570
20. Mai 2022$0,2980
28. Februar 2022$0,2980
22. November 2021$0,2980
23. August 2021$0,2980

WLK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 21 Analysten
  • Starker Kauf 2 9,5%
  • Kauf 8 38,1%
  • Halten 10 47,6%
  • Verkauf 1 4,8%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

15 Analysten · 2026-08-17
Median-Ziel $92.00 +14,4%
Mittelwert-Ziel $93.73 +16,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.15%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $2.01 $1.79 0.22%
31. März 2026 $-0.77 $-0.21 -0.56%
31. Dezember 2025 $-0.29 $-1.44 1.2%
30. September 2025 $-0.29 $0.25 -0.54%
30. Juni 2025 $-0.09 $0.10 -0.19%
31. März 2025 $-0.31 $0.65 -0.96%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
WLK -6.3 -8.0% -13.5% -15.6% 7.3%
DOW -6.3 -7.0% -6.1% -14.9%
CBT $4.02B 12.6 -7.0% 8.9% 22.2% 25.3%
HWKN $3.16B 38.9 11.2% 7.5% 15.7% 22.6%
OLN $2.37B -23.7 3.7% -1.5% -5.2% 7.4%
PCT
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%
KOP $527M 9.9 -10.2% 3.0% 10.5%
WLKP 2.7% 4.2% 29.8%
MATV $664M -2.0 0.30% -17.0% -73.7% 18.3%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für WLK
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +7451.2% $11.17B $12.14B $12.55B $15.79B $11.78B $7.50B $8.12B $8.63B $8.04B $5.08B $4.46B $148M
Cost of Revenue 12-point trend, +234.3% $10.36B $10.19B $10.33B $11.72B $8.28B $6.48B $6.86B $6.65B $6.28B $4.09B $3.28B $3.10B
Gross Profit 12-point trend, -38.3% $813M $1.96B $2.22B $4.07B $3.50B $1.02B $1.26B $1.99B $1.76B $983M $1.19B $1.32B
SG&A Expense 12-point trend, +389.8% $900M $874M $865M $835M $551M $449M $458M $445M $399M $258M $218M $184M
Operating Income 12-point trend, -240.4% $-1.58B $875M $729M $3.05B $2.80B $429M $656M $1.41B $1.23B $583M $960M $1.12B
Interest Expense 10-point trend, +341.7% · · $165M $177M $176M $142M $124M $126M $159M $79M $35M $37M
Interest Income 3-point trend, +142.8% · · · · · · · · · $8M $6M $3M
Other Non-op 12-point trend, +48462.3% $152M $222M $136M $73M $53M $44M $38M $52M $15M $54M $38M $313.0K
Pretax Income 12-point trend, -247.3% $-1.60B $938M $700M $2.95B $2.68B $331M $570M $1.33B $1.08B $558M $963M $1.08B
Income Tax 12-point trend, -131.6% $-126M $291M $178M $649M $607M $-42M $108M $300M $-258M $138M $298M $399M
Net Income 12-point trend, -322.2% $-1.51B $602M $479M $2.25B $2.02B $330M $421M $996M $1.30B $399M $646M $679M
EPS (Basic) 12-point trend, -329.9% $-11.70 $4.66 $3.73 $17.46 $15.66 $2.57 $3.26 $7.66 $10.05 $3.07 $4.88 $5.09
EPS (Diluted) 12-point trend, -330.8% $-11.70 $4.64 $3.70 $17.34 $15.58 $2.56 $3.25 $7.62 $10.00 $3.06 $4.86 $5.07
Shares (Basic) 12-point trend, -3.6% 128,260,331 128,535,226 127,806,317 127,970,445 128,002,911 127,850,592 128,395,184 129,401,823 129,087,043 129,367,712 131,823,707 133,111,230
Shares (Diluted) 12-point trend, -4.0% 128,260,331 129,206,922 128,598,441 128,845,562 128,697,982 128,089,058 128,757,293 129,985,753 129,540,013 129,974,822 132,301,812 133,643,414
EBITDA 12-point trend, -130.0% $-400M $1.99B $1.83B $4.11B $3.64B $1.20B $1.37B $2.05B $1.83B $959M $1.21B $1.33B
Bilanz 29
Jährliche Bilanz-Daten für WLK
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +209.2% $2.72B $2.92B $3.30B $2.23B $1.91B $1.31B $728M $753M $1.53B $459M $663M $881M
Short-term Investments 3-point trend, +0.00 · · · · · · · · · $0 $520M $0
Receivables 12-point trend, +119.2% $1.23B $1.31B $1.39B $1.65B $1.74B $1.08B $938M $952M $961M $810M $509M $561M
Inventory 12-point trend, +214.4% $1.65B $1.70B $1.62B $1.87B $1.41B $918M $936M $1.01B $900M $801M $434M $526M
Prepaid Expense 12-point trend, +1009.5% $131M $115M $82M $78M $80M $32M $42M $38M $31M $48M $14M $12M
Current Assets 12-point trend, +209.1% $6.22B $6.21B $6.61B $5.97B $5.26B $3.48B $2.74B $2.84B $3.46B $2.41B $2.18B $2.01B
PP&E (Net) 12-point trend, +212.1% $8.61B $8.63B $8.52B $8.48B $7.61B $6.92B $6.91B $6.59B $6.41B $6.42B $3.00B $2.76B
PP&E (Gross) 8-point trend, +61.4% · · $12.83B $12.31B $11.09B $10.10B $9.53B $8.74B $8.36B $7.95B · ·
Accum. Depreciation 12-point trend, +339.9% $6.74B $5.85B $5.24B $4.66B $4.13B $3.71B $3.17B $2.72B $2.34B $1.92B $1.69B $1.53B
Goodwill 12-point trend, +2018.8% $1.31B $2.03B $2.04B $2.16B $2.02B $1.08B $1.07B $1.00B $1.01B $947M $62M $62M
Intangibles 10-point trend, +21.6% $743M $820M $910M $993M $1.08B $444M $523M $525M $616M $611M · ·
Other Non-current Assets 3-point trend, +437.2% · · · · · · · · · $2.06B $390M $384M
Total Assets 12-point trend, +282.8% $19.96B $20.75B $21.04B $20.55B $18.46B $13.84B $13.26B $11.60B $12.08B $10.89B $5.57B $5.21B
Accounts Payable 12-point trend, +199.9% $783M $851M $877M $889M $879M $536M $473M $507M $600M $496M $235M $261M
Accrued Liabilities 12-point trend, +439.6% $1.49B $1.36B $1.61B $1.41B $1.20B $821M $768M $676M $657M $538M $287M $276M
Short-term Debt 11-point trend, +28000000.00 $28M $29M $13M $3M $15M $7M $26M $1M $0 $149M $0 ·
Current Liabilities 12-point trend, +415.7% $2.77B $2.22B $2.79B $2.30B $2.34B $1.36B $1.24B $1.18B $1.97B $1.18B $523M $537M
Capital Leases 8-point trend, +688000000.00 $688M $713M $611M $504M $461M $376M $355M $0 · · · ·
Deferred Tax 12-point trend, +150.5% $1.34B $1.55B $1.56B $1.74B $1.68B $1.37B $1.25B $1.16B $1.11B $1.65B $576M $536M
Other Non-current Liabilities 12-point trend, +181.4% $492M $362M $340M $314M $243M $199M $202M $179M $158M $121M $28M $175M
Total Liabilities 12-point trend, +430.1% $10.67B $9.71B $10.27B $10.09B $9.93B $7.26B $6.86B $5.53B $6.71B $7.00B $2.01B $2.01B
Long-term Debt 11-point trend, +636.5% $5.58B $4.56B $4.91B $4.88B $5.18B $3.57B $3.44B $2.67B $3.84B $3.68B $758M ·
Total Debt 12-point trend, +634.6% $5.61B $4.59B $4.92B $4.88B $5.20B $3.57B $3.47B $2.67B $3.84B $3.83B $764M $764M
Common Stock 12-point trend, -25.8% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +240.5% $8.70B $10.48B $10.14B $9.88B $7.81B $5.94B $5.76B $5.48B $4.61B $3.41B $3.11B $2.56B
Treasury Stock 12-point trend, +432.3% $513M $467M $435M $467M $399M $401M $377M $382M $302M $319M $258M $96M
AOCI 12-point trend, -0.7% $-80M $-144M $-98M $-89M $-36M $-64M $-74M $-62M $7M $-121M $-129M $-79M
Stockholders' Equity 12-point trend, +202.0% $8.79B $10.53B $10.24B $9.93B $7.96B $6.04B $5.86B $5.59B $4.87B $3.52B $3.27B $2.91B
Liabilities + Equity 12-point trend, +282.8% $19.96B $20.75B $21.04B $20.55B $18.46B $13.84B $13.26B $11.60B $12.08B $10.89B $5.57B $5.21B
Cashflow 19
Jährliche Cashflow-Daten für WLK
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +465.0% $1.18B $1.11B $1.10B $1.06B $840M $773M $713M $641M $601M $378M $246M $208M
Stock-based Comp 12-point trend, +342.7% $41M $41M $43M $36M $31M $29M $25M $22M $23M $14M $10M $9M
Deferred Tax 12-point trend, -400.2% $-177M $-35M $-175M $-21M $23M $146M $54M $62M $-534M $101M $40M $59M
Amort. of Intangibles 11-point trend, +1671.4% $124M $117M $122M $155M $123M $109M $109M $101M $108M $38M $7M ·
Restructuring 3-point trend, +188.5% · $75M · · · $34M $26M · · · · ·
Other Non-cash 12-point trend, +499.2% $931M $-408M $892M $77M $-515M $19M $88M $-312M $276M $-122M $263M $155M
Operating Cash Flow 12-point trend, -55.0% $465M $1.31B $2.34B $3.40B $2.39B $1.30B $1.30B $1.41B $1.53B $867M $1.08B $1.03B
CapEx 12-point trend, +130.8% $995M $1.01B $1.03B $1.11B $658M $525M $787M $702M $577M $629M $491M $431M
Investing Cash Flow 12-point trend, -58.2% $-1.22B $-1.00B $-1.04B $-2.48B $-3.21B $-509M $-1.95B $-754M $-652M $-2.56B $-1.01B $-773M
Debt Issued 4-point trend, +745000000.00 · · · · · · · · $745M $1.43B $0 $0
Net Debt Issued 9-point trend, -254000000.00 $-254M $-300M $0 $-250M $0 $-1.25B · · $745M $1.43B · $0
Stock Repurchased 12-point trend, +19.7% $63M $60M $23M $101M $30M $54M $30M $106M $0 $67M $163M $53M
Net Stock Activity 12-point trend, -19.7% $-63M $-60M $-23M $-101M $-30M $-54M $-30M $-106M $0 $-67M $-162M $-53M
Dividends Paid 12-point trend, +250.3% $272M $264M $221M $169M $145M $137M $132M $120M $103M $97M $92M $78M
Financing Cash Flow 12-point trend, +221.9% $530M $-650M $-245M $-587M $1.44B $-216M $630M $-1.43B $6M $1.69B $-287M $165M
Net Change in Cash 12-point trend, -146.5% $-195M $-384M $1.07B $305M $604M $587M $-25M $-779M $1.07B $-204M $-218M $419M
Taxes Paid 12-point trend, -67.0% $104M $422M $421M $570M $466M $-135M $77M $376M $84M $3M $314M $315M
Free Cash Flow 12-point trend, -188.1% $-530M $306M $1.30B $2.29B $1.74B $772M $514M $707M $961M $205M $587M $601M
Levered FCF 9-point trend, +109.2% · · $1.18B $2.15B $1.60B $612M $413M $609M $764M $146M $563M ·
Rentabilität 8
Jährliche Rentabilität-Daten für WLK
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -99.2% 7.3% 16.1% 17.7% 25.8% 29.7% 13.6% 15.5% 23.0% 22.0% 513.2% 1093.8% 890.6%
Operating Margin 12-point trend, -101.9% -14.1% 7.2% 5.8% 19.3% 23.8% 5.7% 8.1% 16.3% 15.3% 304.3% 885.8% 759.8%
Net Margin 12-point trend, -102.9% -13.5% 5.0% 3.8% 14.2% 17.1% 4.4% 5.2% 11.5% 16.2% 208.7% 596.2% 458.7%
Pretax Margin 11-point trend, -101.6% -14.3% 7.7% 5.6% 18.6% 22.7% 4.4% 7.0% 15.4% 13.4% 292.2% 889.2% ·
EBITDA Margin 12-point trend, -100.4% -3.6% 16.4% 14.5% 26.0% 30.9% 16.0% 16.9% 23.7% 22.8% 502.0% 1112.6% 900.8%
ROA 12-point trend, -150.6% -7.4% 2.9% 2.3% 11.5% 12.5% 2.4% 3.4% 8.4% 11.4% 4.9% 12.0% 14.6%
ROE 12-point trend, -161.3% -15.6% 5.8% 4.8% 25.1% 28.8% 5.5% 7.3% 19.0% 31.1% 11.8% 20.9% 25.5%
ROIC 11-point trend, -161.4% -10.1% 4.0% 3.6% 16.1% 16.5% 5.0% 5.7% 13.2% 17.5% 5.9% 16.4% ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für WLK
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -40.1% 2.2 2.8 2.4 2.6 2.2 2.6 2.2 2.4 1.8 2.0 4.2 3.7
Quick Ratio 12-point trend, -46.8% 1.4 1.9 1.7 1.7 1.6 1.8 1.3 1.4 1.3 1.2 3.2 2.7
Debt / Equity 12-point trend, +143.3% 0.6 0.4 0.5 0.5 0.7 0.6 0.6 0.5 0.8 1.1 0.2 0.3
LT Debt / Equity 12-point trend, +120.5% 0.6 0.4 0.4 0.5 0.6 0.6 0.6 0.5 0.6 1.0 0.2 0.3
Interest Coverage 10-point trend, -85.3% · · 4.4 17.2 15.9 3.0 5.3 11.2 7.8 7.3 27.7 30.1
Effizienz 3
Jährliche Effizienz-Daten für WLK
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +1620.1% 0.5 0.6 0.6 0.8 0.7 0.6 0.7 0.7 0.7 0.0 0.0 0.0
Inventory Turnover 12-point trend, -0.4% 6.2 6.1 5.9 7.2 7.1 7.0 7.0 6.9 7.4 6.6 6.8 6.2
Receivables Turnover 12-point trend, +2835.9% 8.8 9.0 8.2 9.3 8.4 7.4 8.6 9.0 9.1 0.3 0.2 0.3
Pro Aktie 4
Jährliche Pro Aktie-Daten für WLK
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +7767.8% $87.09 $93.97 $97.58 $122.58 $91.52 $58.58 $63.05 $66.43 $62.07 $1.47 $0.82 $1.11
Cash Flow / Share 12-point trend, -53.1% $3.63 $10.17 $18.17 $26.35 $18.60 $10.13 $10.10 $10.84 $11.87 $6.42 $8.15 $7.72
Dividend / Share 12-point trend, +262.5% $2 $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -330.8% $-11.70 $4.64 $3.70 $17.34 $15.58 $2.56 $3.25 $7.62 $10.00 $3.06 $4.86 $5.07
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für WLK
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -114.1% -8.0% -3.2% -20.5% 34.1% 57.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -158.3% -10.9% 1.0% 18.7% · · · · · · · · ·
Revenue CAGR 5Y 8.3% · · · · · · · · · · ·
EPS YoY 4-point trend, -95.0% · 25.4% -78.7% 11.3% 508.6% · · · · · · ·
EPS CAGR 3Y 2-point trend, -354.4% · -33.2% 13.1% · · · · · · · · ·
Net Income YoY 4-point trend, -95.0% · 25.7% -78.7% 11.5% 510.6% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -350.8% · -33.1% 13.2% · · · · · · · · ·
Dividend CAGR 5Y 14.7% · · · · · · · · · · ·
Bewertung (TTM) 6
Jährliche Bewertung (TTM)-Daten für WLK
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +7451.2% $11.17B $12.14B $12.55B $15.79B $11.78B $7.50B $8.12B $8.63B $8.04B $5.08B $4.46B $148M
Net Income TTM 12-point trend, -322.2% $-1.51B $602M $479M $2.25B $2.02B $330M $421M $996M $1.30B $399M $646M $679M
P/E 12-point trend, -152.4% -6.3 24.7 37.8 5.9 6.2 31.9 21.6 8.7 10.7 18.3 11.2 12.0
Earnings Yield 12-point trend, -290.6% -15.8% 4.0% 2.6% 16.9% 16.0% 3.1% 4.6% 11.5% 9.4% 5.5% 8.9% 8.3%
Payout Ratio 12-point trend, -257.7% -18.0% 43.9% 46.1% 7.5% 7.2% 41.5% 31.4% 12.0% 7.9% 24.2% 14.2% 11.4%
Annual Payout 12-point trend, +250.3% $272M $264M $221M $169M $145M $137M $132M $120M $103M $97M $92M $78M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $11.17B$12.14B$12.55B$15.79B$11.78B
Bruttogewinnmarge % 7.3%16.1%17.7%25.8%29.7%
Betriebsgewinnmarge % -14.1%7.2%5.8%19.3%23.8%
Nettoergebnis $-1.51B$602M$479M$2.25B$2.02B
Verwässerte EPS $-11.70$4.64$3.70$17.34$15.58
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.60.40.50.50.7
Liquiditätsgrad 2.22.82.42.62.2
Quick Ratio 1.41.91.71.71.6
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-530M$306M$1.30B$2.29B$1.74B

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 385 Einreicher · $1.9B 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.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
89 (-5 vs. Vorquartal) 61 (+16 vs. Vorquartal) 106 (+2 vs. Vorquartal) 106 (+11 vs. Vorquartal) +5.6M

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
Capital World Investors $207.491.404 2.842.348 10,80% Aktien
Orbis Allan Gray Ltd $151.869.127 2.080.399 7,90% Aktien
DIMENSIONAL FUND ADVISORS LP $140.514.851 1.924.861 7,31% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $127.941.771 1.752.627 6,66% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $106.888.279 1.464.223 5,56% Aktien
STATE STREET CORP $106.098.711 1.453.407 5,52% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $74.601.985 1.021.945 3,88% Aktien
GOLDMAN SACHS GROUP INC $54.644.077 748.549 2,84% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $51.782.915 709.355 2,69% Aktien
CITADEL ADVISORS LLC $46.636.853 638.861 2,43% Aktien
Balyasny Asset Management L.P. $45.687.707 625.859 2,38% Aktien
GEODE CAPITAL MANAGEMENT, LLC $42.976.550 588.559 2,24% Aktien
Woodline Partners LP $32.994.978 451.986 1,72% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $28.086.426 375.889 1,46% Aktien
MILLENNIUM MANAGEMENT LLC $26.723.402 366.074 1,39% Aktien
FMR LLC $25.437.073 348.453 1,32% Aktien
ExodusPoint Capital Management, LP $23.885.235 327.195 1,24% Aktien
DEPRINCE RACE & ZOLLO INC $23.757.216 203.366 1,24% Aktien
Qube Research & Technologies Ltd $23.485.414 321.718 1,22% Aktien
Erste Asset Management GmbH $22.789.600 305.000 1,19% Aktien
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $19.595.682 268.434 1,02% Aktien
BlackRock, Inc. $19.089.135 261.495 0,99% Aktien
Susquehanna Portfolio Strategies, LLC $16.818.908 230.396 0,88% Aktien
ProShare Advisors LLC $16.667.287 228.319 0,87% Aktien
NORGES BANK $15.629.373 214.101 0,81% Aktien
VANGUARD GROUP INC $15.352.828 207.639 0,80% Aktien
VANGUARD FIDUCIARY TRUST CO $15.304.450 209.650 0,80% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $14.203.677 121.586 0,74% Aktien
BANK OF AMERICA CORP /DE/ $13.656.256 187.072 0,71% Aktien
D. E. Shaw & Co., Inc. $11.711.682 160.434 0,61% Aktien
SPROTT INC. $11.688.030 160.110 0,61% Aktien
Cerity Partners LLC $10.953.775 150.052 0,57% Aktien
Campbell & CO Investment Adviser LLC $10.817.140 148.180 0,56% Aktien
TWO SIGMA ADVISERS, LP $10.699.118 144.700 0,56% Aktien
Lighthouse Investment Partners, LLC $9.881.392 135.361 0,51% Aktien
Recurrent Investment Advisors LLC $9.400.283 128.771 0,49% Aktien
Quantinno Capital Management LP $8.995.651 123.228 0,47% Aktien
Nuveen Asset Management, LLC $8.327.947 72.638 0,43% Aktien
TUDOR INVESTMENT CORP ET AL $8.081.830 110.710 0,42% Aktien
ALLIANCEBERNSTEIN L.P. $7.709.302 65.993 0,40% Aktien
MACKENZIE FINANCIAL CORP $7.657.919 104.903 0,40% Aktien
Thomist Capital Management, LP $7.022.600 96.200 0,37% Aktien
BNP PARIBAS FINANCIAL MARKETS $6.891.200 94.400 0,36% Aktien
Point72 Asset Management, L.P. $6.550.363 89.731 0,34% Aktien
Alberta Investment Management Corp $6.511.600 89.200 0,34% Aktien
RHUMBLINE ADVISERS $6.300.265 86.305 0,33% Aktien
Walleye Capital LLC $6.047.831 82.847 0,31% Aktien
Meiji Yasuda Asset Management Co Ltd. $6.042.794 82.778 0,31% Aktien
MARSHALL WACE, LLP $5.900.444 80.828 0,31% Aktien
Squarepoint Ops LLC $5.837.591 79.967 0,30% Aktien
WELLINGTON MANAGEMENT GROUP LLP $5.670.567 77.679 0,30% Aktien
NATIXIS $5.629.541 77.117 0,29% Aktien
PDT Partners, LLC $5.531.721 75.777 0,29% Aktien
PRINCIPAL FINANCIAL GROUP INC $5.495.075 75.275 0,29% Aktien
CITADEL ADVISORS LLC $5.387.400 73.800 0,28% Kaufoption
AGMAN CAPITAL LLC $5.216.945 71.465 0,27% Aktien
Engineers Gate Manager LP $5.204.973 71.301 0,27% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.193.700 44.459 0,27% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.971.300 68.100 0,26% Kaufoption
Bank of New York Mellon Corp $4.735.656 64.872 0,25% Aktien
Swiss National Bank $4.686.600 64.200 0,24% Aktien
Russell Investments Group, Ltd. $4.644.552 63.624 0,24% Aktien
Turas Capital Management LP $4.292.400 58.800 0,22% Aktien
Assenagon Asset Management S.A. $4.036.097 55.289 0,21% Aktien
Merewether Investment Management, LP $3.901.047 53.439 0,20% Aktien
AXQ CAPITAL, LP $3.754.901 51.437 0,20% Aktien
WELLS FARGO & COMPANY/MN $3.470.732 47.544 0,18% Aktien
Mariner, LLC $3.454.627 47.319 0,18% Aktien
TWO SIGMA INVESTMENTS, LP $3.311.061 45.357 0,17% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.212.000 44.000 0,17% Verkaufsoption
NEW YORK STATE COMMON RETIREMENT FUND $2.987.598 40.926 0,16% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.712.315 37.155 0,14% Aktien
CITIGROUP INC $2.660.266 36.442 0,14% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $2.615.079 35.823 0,14% Aktien
OCCUDO QUANTITATIVE STRATEGIES LP $2.605.735 35.695 0,14% Aktien
HITE Hedge Asset Management LLC $2.524.997 34.589 0,13% Aktien
Retirement Systems of Alabama $2.515.142 34.454 0,13% Aktien
Cubist Systematic Strategies, LLC $2.419.376 31.396 0,13% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $2.379.800 32.600 0,12% Aktien
ABN AMRO INVESTMENT SOLUTIONS $2.306.581 31.597 0,12% Aktien
WORLDQUANT MILLENNIUM ADVISORS LLC $2.277.892 31.204 0,12% Aktien
AMERIPRISE FINANCIAL INC $2.247.232 30.784 0,12% Aktien
BRANDES INVESTMENT PARTNERS, LP $2.224.237 30.469 0,12% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $2.192.920 30.040 0,11% Aktien
ENVESTNET ASSET MANAGEMENT INC $2.159.744 29.586 0,11% Aktien
FIRST TRUST ADVISORS LP $2.007.208 27.496 0,10% Aktien
Freestone Grove Partners LP $1.989.104 27.248 0,10% Aktien
MERCER GLOBAL ADVISORS INC /ADV $1.932.790 26.477 0,10% Aktien
S.A.C. Capital Advisors (Hong Kong) Ltd. $1.916.559 24.871 0,10% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.909.315 26.155 0,10% Aktien
Northeast Financial Consultants Inc $1.883.064 24.800 0,10% Aktien
Man Group plc $1.876.465 25.705 0,10% Aktien
BARCLAYS PLC $1.836.388 25.156 0,10% Aktien
AMERICAN CENTURY COMPANIES INC $1.763.861 24.162 0,09% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1.715.865 23.505 0,09% Aktien
CITADEL ADVISORS LLC $1.664.400 22.800 0,09% Verkaufsoption
Vident Advisory, LLC $1.631.331 22.347 0,08% Aktien
HSBC HOLDINGS PLC $1.587.159 21.730 0,08% Aktien
JANE STREET GROUP, LLC $1.574.026 21.562 0,08% Aktien
Summit Trail Advisors, LLC $1.552.418 21.266 0,08% Aktien

Unternehmensinsider 47 Insider · 25 Führungskräfte · 10 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Jean-Marc Gilson President and CEO 20. Februar 2026 A 0 0 $0
Jonathan Baksht SVP and CFO 15. Juni 2026 A 0 0 $0
Mark Steven Bender EVP & CFO 12. Mai 2026 M 35.895 0 3 $-3.604.118
GIBBONS JOHN D Senior Vice President & CFO 15. Mai 2006 A 1.548 0 0 $0
Ruth I Dreessen Senior Vice President and CFO 9. September 2005 A 2.965 0 0 $0
Robert F. Buesinger EVP, PEM Segment Head 27. März 2026 S 34.482 0 1 $-461.000
Scott Thomas Szwejbka SVP, HIP Segment Head 20. Februar 2026 A 13.773 0 0 $0
Jeffrey Adam Holy VP and CAO 20. Februar 2026 A 5.124 0 0 $0
Benjamin L. Ederington EVP, Legal & External Affairs 20. Februar 2026 A 80.158 0 0 $0
James Chao Senior Chairman 20. Februar 2026 A 49.774 0 0 $0
Thomas J. Janssens SVP, Ops - PEM & Corp Logistic 21. Februar 2025 A 17.127 0 0 $0
Johnathan Stevan Zoeller VP and CAO 21. März 2024 M 4.416 0 0 $0
Roger L. Kearns EVP, Vinyls Chemicals 30. April 2018 A 0 0 $0
Andrew Kenner SVP - Chemical Manufacturing 9. März 2018 M 11.437 0 0 $0
George J Mangieri SVP & Chief Accounting Officer 5. März 2018 S 2.160 0 0 $0
Lawrence E. Teel EVP, Olefins 26. Februar 2018 M 2.122 0 0 $0
Simon Bates VP, Building Products 9. September 2016 F 14.930 0 0 $0
Jeffrey L Taylor Sr VP, Polyethylene 26. Mai 2015 M 20.206 0 0 $0
David R Hansen Sr VP Adminstration 20. Februar 2015 A 25.807 0 0 $0
Stephen Wallace VP, General Counsel, Secretary 1. August 2013 M 25.163 0 0 $0
Donald Marion Condon Jr Sr VP, Corp Bus Dev 13. März 2013 M 13.106 0 0 $0
Andrew Johannesen Vice President & Treasurer 4. Januar 2011 A 0 0 $0
Wayne D Morse Sr VP, Vinyls 3. März 2010 A 26.009 0 0 $0
Warren W Wilder Senior Vice President 17. März 2008 F 24.085 0 0 $0
Tai Li Keng Vice President and Treasurer 16. August 2004 A 1.100 0 0 $0
John Tsung-Chen Chao Direktor 20. Februar 2026 A 7.888 0 0 $0
Marius Haas Direktor 11. August 2024 M 11.631 0 0 $0
Dorothy C Jenkins Direktor 18. Mai 2018 A 54.678 0 0 $0
Robert T Blakely Direktor 18. Mai 2018 A 7.662 0 0 $0
John H Riley JR Direktor 18. Mai 2018 A 21.692 0 0 $0
Max L Lukens Direktor 18. Mai 2018 A 3.280 0 0 $0
William E Barnett Direktor 29. November 2012 M 10.559 0 0 $0
Gilbert R Whitaker Jr Direktor 21. August 2006 A 1.612 0 0 $0
TTWF LP 10%-Eigentümer 2. Mai 2006 S 46.005.277 0 0 $0
TTWFGP LLC 10%-Eigentümer 2. Mai 2006 S 46.005.277 0 0 $0
Catherine T. Chao 14. August 2026 A 7.748 0 0 $0
Carolyn Chao Sabat 14. August 2026 A 5.748 0 0 $0
David Tsung-Hung Chao 14. August 2026 A 11.080 0 0 $0
Bhavesh V. Patel 14. August 2026 A 0 0 $0
Michael J Graff 14. August 2026 A 23.310 0 0 $0
Kimberly S. Bowers 14. August 2026 A 13.821 0 0 $0
Jeffrey Wayne Sheets 14. August 2026 A 14.927 0 0 $0
Bruce R Northcutt 14. August 2026 A 23.351 0 0 $0
Roger A Cregg 14. August 2026 A 3.507 0 0 $0
Mark A Mccollum 14. August 2026 A 11.824 0 0 $0
Albert Chao 11. August 2026 M 642.880 0 2 $-3.120.774
Michael J. Mattina 14. Februar 2017 M 6.506 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 91 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
MGNR · AMERICAN BEACON SELECT FUNDS 1,89% 130.789 NS 30. April 2026 N-PORT
FCUS · Tidal Trust II 1,80% 19.440 NS 31. Mai 2026 N-PORT
REGL · ProShares Trust 1,18% 227.830 NS 31. Mai 2026 N-PORT
SNPD · DBX ETF Trust 1,11% 332 NS 29. Mai 2026 N-PORT
VRAI · ETFis Series Trust I 1,09% 1.736 NS 30. April 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0,97% 42.685 SH 8. August 2026 Täglich
FXZ · First Trust Exchange-Traded AlphaDE… 0,78% 26.087 NS 30. April 2026 N-PORT
PAVE · Global X Funds 0,60% 939.919 NS 31. Mai 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,45% 143.933 NS 31. Mai 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,38% 67.028 SH 8. August 2026 Täglich
FMAT · FIDELITY COVINGTON TRUST 0,28% 14.870 NS 30. April 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,26% 616 NS 31. März 2026 N-PORT
IYM · iShares Trust 0,25% 32.613 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,23% 151.400 NS 30. April 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,21% 22.615 SH 8. August 2026 Täglich
VAW · VANGUARD WORLD FUND 0,15% 93.853 SH 8. August 2026 Täglich
IJJ · iShares Trust 0,15% 169.165 SH 8. August 2026 Täglich
IVOV · VANGUARD ADMIRAL FUNDS 0,14% 28.605 SH 8. August 2026 Täglich
PFIG · Invesco Exchange-Traded Fund Trust … 0,13% 160.000 8. August 2026 Täglich
FTLS · First Trust Exchange-Traded Fund III 0,13% 24.999 NS 30. April 2026 N-PORT
MIDE · DBX ETF Trust 0,12% 45 NS 29. Mai 2026 N-PORT
PTMC · Pacer Funds Trust 0,11% 3.832 NS 30. April 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,10% 5.561 NS 30. April 2026 N-PORT
IFRA · iShares Trust 0,09% 55.487 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,09% 108.959 NS 30. April 2026 N-PORT
XJH · iShares Trust 0,08% 4.492 SH 8. August 2026 Täglich
VCLT · VANGUARD SCOTTSDALE FUNDS 0,08% 11.904.000 PA 8. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 13.775 NS 30. April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,08% 4.420 SH 8. August 2026 Täglich
MIDU · Direxion Shares ETF Trust 0,08% 553 NS 30. April 2026 N-PORT
ISCG · iShares Trust 0,07% 9.288 SH 8. August 2026 Täglich
IJH · iShares Trust 0,07% 1.149.166 SH 8. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,07% 2.449 NS 30. April 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,07% 53.748 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,07% 85.041 NS 30. April 2026 N-PORT
MVV · ProShares Trust 0,06% 1.153 NS 31. Mai 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,05% 65 NS 31. Mai 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,05% 90.310 NS 31. Mai 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,05% 3.791 NS 31. Mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,05% 466.620 SH 8. August 2026 Täglich
TEXN · iShares Trust 0,04% 95 SH 8. August 2026 Täglich
UMDD · ProShares Trust 0,04% 161 NS 31. Mai 2026 N-PORT
TILT · FlexShares Trust 0,04% 7.392 NS 30. April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,04% 1.874 NS 31. Mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,04% 48.397 NS 30. April 2026 N-PORT
ISCB · iShares Trust 0,04% 1.340 SH 8. August 2026 Täglich
PFM · Invesco Exchange-Traded Fund Trust 0,03% 3.646 SH 8. August 2026 Täglich
DFAC · Dimensional ETF Trust 0,03% 125.682 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 382.298 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,03% 734.927 SH 8. August 2026 Täglich