WLK Westlake Corporation Common Stock
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 ↗
WLK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
WLK 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 |
|---|---|
| 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
- 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 · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| 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
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $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 | $900M | $874M | $865M | $835M | $551M | $449M | $458M | $445M | $399M | $258M | $218M | $184M | |
| Operating Income | $-1.58B | $875M | $729M | $3.05B | $2.80B | $429M | $656M | $1.41B | $1.23B | $583M | $960M | $1.12B | |
| Interest Expense | · | · | $165M | $177M | $176M | $142M | $124M | $126M | $159M | $79M | $35M | $37M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $8M | $6M | $3M | |
| Other Non-op | $152M | $222M | $136M | $73M | $53M | $44M | $38M | $52M | $15M | $54M | $38M | $313.0K | |
| Pretax Income | $-1.60B | $938M | $700M | $2.95B | $2.68B | $331M | $570M | $1.33B | $1.08B | $558M | $963M | $1.08B | |
| Income Tax | $-126M | $291M | $178M | $649M | $607M | $-42M | $108M | $300M | $-258M | $138M | $298M | $399M | |
| Net Income | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| EPS (Basic) | $-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) | $-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) | 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) | 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 | $-400M | $1.99B | $1.83B | $4.11B | $3.64B | $1.20B | $1.37B | $2.05B | $1.83B | $959M | $1.21B | $1.33B |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.72B | $2.92B | $3.30B | $2.23B | $1.91B | $1.31B | $728M | $753M | $1.53B | $459M | $663M | $881M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $520M | $0 | |
| Receivables | $1.23B | $1.31B | $1.39B | $1.65B | $1.74B | $1.08B | $938M | $952M | $961M | $810M | $509M | $561M | |
| Inventory | $1.65B | $1.70B | $1.62B | $1.87B | $1.41B | $918M | $936M | $1.01B | $900M | $801M | $434M | $526M | |
| Prepaid Expense | $131M | $115M | $82M | $78M | $80M | $32M | $42M | $38M | $31M | $48M | $14M | $12M | |
| Current Assets | $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) | $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) | · | · | $12.83B | $12.31B | $11.09B | $10.10B | $9.53B | $8.74B | $8.36B | $7.95B | · | · | |
| Accum. Depreciation | $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 | $1.31B | $2.03B | $2.04B | $2.16B | $2.02B | $1.08B | $1.07B | $1.00B | $1.01B | $947M | $62M | $62M | |
| Intangibles | $743M | $820M | $910M | $993M | $1.08B | $444M | $523M | $525M | $616M | $611M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2.06B | $390M | $384M | |
| Total Assets | $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 | $783M | $851M | $877M | $889M | $879M | $536M | $473M | $507M | $600M | $496M | $235M | $261M | |
| Accrued Liabilities | $1.49B | $1.36B | $1.61B | $1.41B | $1.20B | $821M | $768M | $676M | $657M | $538M | $287M | $276M | |
| Short-term Debt | $28M | $29M | $13M | $3M | $15M | $7M | $26M | $1M | $0 | $149M | $0 | · | |
| Current Liabilities | $2.77B | $2.22B | $2.79B | $2.30B | $2.34B | $1.36B | $1.24B | $1.18B | $1.97B | $1.18B | $523M | $537M | |
| Capital Leases | $688M | $713M | $611M | $504M | $461M | $376M | $355M | $0 | · | · | · | · | |
| Deferred Tax | $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 | $492M | $362M | $340M | $314M | $243M | $199M | $202M | $179M | $158M | $121M | $28M | $175M | |
| Total Liabilities | $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 | $5.58B | $4.56B | $4.91B | $4.88B | $5.18B | $3.57B | $3.44B | $2.67B | $3.84B | $3.68B | $758M | · | |
| Total Debt | $5.61B | $4.59B | $4.92B | $4.88B | $5.20B | $3.57B | $3.47B | $2.67B | $3.84B | $3.83B | $764M | $764M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $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 | $513M | $467M | $435M | $467M | $399M | $401M | $377M | $382M | $302M | $319M | $258M | $96M | |
| AOCI | $-80M | $-144M | $-98M | $-89M | $-36M | $-64M | $-74M | $-62M | $7M | $-121M | $-129M | $-79M | |
| Stockholders' Equity | $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 | $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
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.11B | $1.10B | $1.06B | $840M | $773M | $713M | $641M | $601M | $378M | $246M | $208M | |
| Stock-based Comp | $41M | $41M | $43M | $36M | $31M | $29M | $25M | $22M | $23M | $14M | $10M | $9M | |
| Deferred Tax | $-177M | $-35M | $-175M | $-21M | $23M | $146M | $54M | $62M | $-534M | $101M | $40M | $59M | |
| Amort. of Intangibles | $124M | $117M | $122M | $155M | $123M | $109M | $109M | $101M | $108M | $38M | $7M | · | |
| Restructuring | · | $75M | · | · | · | $34M | $26M | · | · | · | · | · | |
| Other Non-cash | $931M | $-408M | $892M | $77M | $-515M | $19M | $88M | $-312M | $276M | $-122M | $263M | $155M | |
| Operating Cash Flow | $465M | $1.31B | $2.34B | $3.40B | $2.39B | $1.30B | $1.30B | $1.41B | $1.53B | $867M | $1.08B | $1.03B | |
| CapEx | $995M | $1.01B | $1.03B | $1.11B | $658M | $525M | $787M | $702M | $577M | $629M | $491M | $431M | |
| Investing Cash Flow | $-1.22B | $-1.00B | $-1.04B | $-2.48B | $-3.21B | $-509M | $-1.95B | $-754M | $-652M | $-2.56B | $-1.01B | $-773M | |
| Debt Issued | · | · | · | · | · | · | · | · | $745M | $1.43B | $0 | $0 | |
| Net Debt Issued | $-254M | $-300M | $0 | $-250M | $0 | $-1.25B | · | · | $745M | $1.43B | · | $0 | |
| Stock Repurchased | $63M | $60M | $23M | $101M | $30M | $54M | $30M | $106M | $0 | $67M | $163M | $53M | |
| Net Stock Activity | $-63M | $-60M | $-23M | $-101M | $-30M | $-54M | $-30M | $-106M | $0 | $-67M | $-162M | $-53M | |
| Dividends Paid | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M | |
| Financing Cash Flow | $530M | $-650M | $-245M | $-587M | $1.44B | $-216M | $630M | $-1.43B | $6M | $1.69B | $-287M | $165M | |
| Net Change in Cash | $-195M | $-384M | $1.07B | $305M | $604M | $587M | $-25M | $-779M | $1.07B | $-204M | $-218M | $419M | |
| Taxes Paid | $104M | $422M | $421M | $570M | $466M | $-135M | $77M | $376M | $84M | $3M | $314M | $315M | |
| Free Cash Flow | $-530M | $306M | $1.30B | $2.29B | $1.74B | $772M | $514M | $707M | $961M | $205M | $587M | $601M | |
| Levered FCF | · | · | $1.18B | $2.15B | $1.60B | $612M | $413M | $609M | $764M | $146M | $563M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | -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 | -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 | -14.3% | 7.7% | 5.6% | 18.6% | 22.7% | 4.4% | 7.0% | 15.4% | 13.4% | 292.2% | 889.2% | · | |
| EBITDA Margin | -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 | -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 | -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 | -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
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 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 | 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 | · | · | 4.4 | 17.2 | 15.9 | 3.0 | 5.3 | 11.2 | 7.8 | 7.3 | 27.7 | 30.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 8.8 | 9.0 | 8.2 | 9.3 | 8.4 | 7.4 | 8.6 | 9.0 | 9.1 | 0.3 | 0.2 | 0.3 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.0% | -3.2% | -20.5% | 34.1% | 57.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | 1.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.4% | -78.7% | 11.3% | 508.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -33.2% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 25.7% | -78.7% | 11.5% | 510.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -33.1% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| P/E | -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 | -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 | -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 | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M |
Gewinn- und Verlustrechnung 15
| 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 | $3.27B | $2.65B | $2.53B | $2.84B | $2.95B | $2.85B | $2.84B | $3.12B | $3.21B | $2.98B | $2.83B | $3.12B | $3.25B | $3.36B | $3.30B | $3.96B | |
| Cost of Revenue | $2.62B | $2.54B | $2.45B | $2.60B | $2.69B | $2.61B | $2.52B | $2.62B | $2.54B | $2.51B | $2.63B | $2.53B | $2.61B | $2.56B | $2.73B | $3.18B | |
| Gross Profit | $652M | $112M | $87M | $236M | $258M | $232M | $328M | $499M | $664M | $466M | $199M | $586M | $642M | $792M | $567M | $776M | |
| SG&A Expense | $253M | $236M | $224M | $228M | $221M | $227M | $226M | $215M | $224M | $209M | $224M | $206M | $213M | $222M | $200M | $215M | |
| Operating Income | $364M | $-172M | $-671M | $-766M | $-109M | $-32M | $66M | $180M | $406M | $223M | $-552M | $349M | $396M | $536M | $327M | $516M | |
| Interest Expense | · | · | · | · | · | · | · | · | $41M | $40M | · | $40M | $42M | $42M | · | $44M | |
| Other Non-op | $29M | $38M | $59M | $32M | $24M | $37M | $69M | $44M | $59M | $50M | $35M | $56M | $23M | $22M | $21M | $24M | |
| Pretax Income | $338M | $-190M | $-663M | $-775M | $-125M | $-34M | $96M | $185M | $424M | $233M | $-558M | $365M | $377M | $516M | $305M | $496M | |
| Income Tax | $67M | $-33M | $-130M | $-3M | $6M | $1M | $77M | $65M | $101M | $48M | $-71M | $70M | $70M | $109M | $57M | $84M | |
| Net Income | $260M | $-169M | $-544M | $-782M | $-142M | $-40M | $7M | $108M | $313M | $174M | $-497M | $285M | $297M | $394M | $232M | $401M | |
| EPS (Basic) | $2.02 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.05 | $0.84 | $2.42 | $1.35 | $-3.88 | $2.22 | $2.32 | $3.07 | $1.82 | $3.12 | |
| EPS (Diluted) | $2.01 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.07 | $0.83 | $2.40 | $1.34 | $-3.86 | $2.20 | $2.31 | $3.05 | $1.81 | $3.10 | |
| Shares (Basic) | 128,039,859 | 127,992,500 | -256,538,147 | 128,251,427 | 128,238,514 | 128,308,537 | -257,040,124 | 128,638,632 | 128,576,735 | 128,359,983 | -255,245,775 | 127,854,464 | 127,649,341 | 127,548,287 | -256,385,442 | 127,943,400 | |
| Shares (Diluted) | 128,500,530 | 127,992,500 | -256,538,147 | 128,251,427 | 128,238,514 | 128,308,537 | -258,504,629 | 129,340,461 | 129,350,720 | 129,020,370 | -256,928,870 | 128,583,927 | 128,484,016 | 128,459,368 | -258,167,645 | 128,747,012 | |
| EBITDA | $650M | $112M | · | $-463M | $186M | $251M | · | $461M | $685M | $496M | · | $626M | $667M | $803M | · | $780M |
Bilanz 26
| 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 | $1.64B | $2.27B | $2.72B | $1.93B | $2.08B | $2.30B | $2.92B | $2.92B | $3.04B | $3.11B | · | $3.06B | $2.68B | $2.41B | · | $1.78B | |
| Receivables | $1.69B | $1.36B | $1.23B | $1.43B | $1.59B | $1.46B | $1.31B | $1.56B | $1.67B | $1.52B | · | $1.57B | $1.64B | $1.73B | · | $1.97B | |
| Inventory | $1.75B | $1.68B | $1.65B | $1.73B | $1.73B | $1.78B | $1.70B | $1.75B | $1.68B | $1.66B | · | $1.67B | $1.67B | $1.84B | · | $2.02B | |
| Prepaid Expense | $120M | $109M | $131M | $136M | $106M | $104M | $115M | $133M | $71M | $66M | · | $89M | $93M | $55M | · | $118M | |
| Current Assets | $5.69B | $5.95B | $6.22B | $5.75B | $5.95B | $6.02B | $6.21B | $6.55B | $6.61B | $6.53B | · | $6.76B | $6.30B | $6.15B | · | $6.10B | |
| PP&E (Net) | $8.65B | $8.58B | $8.61B | $8.82B | $8.83B | $8.67B | $8.63B | $8.60B | $8.54B | $8.52B | · | $8.57B | $8.55B | $8.52B | · | $8.30B | |
| Accum. Depreciation | · | · | $6.74B | · | · | · | $5.85B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.35B | $1.34B | $1.31B | $1.31B | $2.04B | $2.03B | $2.03B | $2.04B | $2.04B | $2.04B | $2.04B | $2.16B | $2.17B | $2.17B | $2.16B | $2.14B | |
| Intangibles | $741M | $763M | $743M | $765M | $785M | $802M | $820M | $843M | $869M | $889M | · | $933M | $955M | $974M | · | $1.00B | |
| Total Assets | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B | |
| Accounts Payable | $890M | $811M | $783M | $799M | $926M | $955M | $851M | $898M | $885M | $891M | · | $811M | $802M | $828M | · | $994M | |
| Accrued Liabilities | $1.43B | $1.44B | $1.49B | $1.35B | $1.48B | $1.33B | $1.36B | $1.45B | $1.35B | $1.46B | · | $1.55B | $1.33B | $1.33B | · | $1.46B | |
| Short-term Debt | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.32B | $2.74B | $2.77B | $2.90B | $2.40B | $2.29B | $2.22B | $2.35B | $2.54B | $2.65B | · | $2.66B | $2.13B | $2.16B | · | $2.46B | |
| Capital Leases | $681M | $672M | $688M | $709M | $731M | $732M | $713M | $730M | $689M | $622M | · | $542M | $536M | $531M | · | $474M | |
| Deferred Tax | $1.37B | $1.39B | $1.34B | $1.58B | $1.52B | $1.55B | $1.55B | $1.51B | $1.51B | $1.54B | · | $1.68B | $1.69B | $1.72B | · | $1.80B | |
| Other Non-current Liabilities | $525M | $500M | $492M | $463M | $378M | $330M | $362M | $356M | $315M | $343M | · | $307M | $293M | $323M | · | $292M | |
| Total Liabilities | $10.23B | $10.66B | $10.67B | $9.88B | $10.02B | $9.79B | $9.71B | $9.92B | $9.99B | $10.11B | · | $10.11B | $9.90B | $9.98B | · | $10.24B | |
| Long-term Debt | $5.07B | $5.57B | $5.58B | $4.66B | $4.66B | $4.59B | $4.56B | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Total Debt | $5.07B | $5.57B | · | $4.66B | $4.66B | $4.59B | · | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $8.65B | $8.46B | $8.70B | $9.31B | $10.16B | $10.37B | $10.48B | $10.54B | $10.50B | $10.25B | · | $10.71B | $10.48B | $10.23B | · | $9.70B | |
| Treasury Stock | $532M | $504M | $513M | $484M | $484M | $484M | $467M | $408M | $413M | $414M | · | $440M | $463M | $465M | · | $439M | |
| AOCI | $-116M | $-99M | $-80M | $-77M | $-64M | $-130M | $-144M | $-117M | $-149M | $-132M | · | $-131M | $-79M | $-67M | $-89M | $-231M | |
| Stockholders' Equity | $8.71B | $8.55B | $8.79B | $9.43B | $10.28B | $10.41B | $10.53B | $10.66B | $10.57B | $10.33B | · | $10.75B | $10.54B | $10.29B | · | $9.62B | |
| Liabilities + Equity | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B |
Cashflow 17
| 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 | $286M | $284M | $297M | $303M | $295M | $283M | $281M | $281M | $279M | $273M | $282M | $277M | $271M | $267M | $271M | $264M | |
| Stock-based Comp | $13M | $7M | $11M | $11M | $12M | $7M | $10M | $11M | $11M | $9M | $12M | $10M | $12M | $9M | $10M | $9M | |
| Deferred Tax | $-20M | $34M | $-217M | $59M | $-18M | $-1M | $23M | $0 | $-36M | $-22M | $-108M | $-16M | $-35M | $-16M | $-65M | $-37M | |
| Amort. of Intangibles | $32M | $30M | $33M | $30M | $31M | $30M | $28M | $29M | $30M | $30M | $30M | $31M | $30M | $31M | $31M | $39M | |
| Restructuring | $3M | $18M | · | $17M | $115M | $7M | · | $75M | $4M | $4M | · | $0 | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-326M | · | · | · | $-265M | · | · | · | $-142M | · | · | |
| Operating Cash Flow | $318M | $-94M | $225M | $182M | $135M | $-77M | $434M | $474M | $237M | $169M | $573M | $696M | $555M | $512M | $835M | $947M | |
| CapEx | $207M | $209M | $241M | $239M | $267M | $248M | $285M | $220M | $231M | $272M | $282M | $245M | $240M | $267M | $297M | $318M | |
| Investing Cash Flow | $-320M | $-271M | $-255M | $-242M | $-292M | $-434M | $-265M | $-241M | $-223M | $-272M | $-287M | $-251M | $-236M | $-263M | $-331M | $-345M | |
| Stock Repurchased | $30M | $0 | $33M | $0 | $0 | $30M | $60M | $0 | $0 | $0 | $0 | $0 | $1M | $22M | $33M | $37M | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | · | $-22M | · | · | |
| Dividends Paid | $69M | $68M | $68M | $68M | $68M | $68M | $67M | $67M | $65M | $65M | $65M | $64M | $45M | $47M | $46M | $46M | |
| Financing Cash Flow | $-622M | $-82M | $815M | $-88M | $-82M | $-115M | $-133M | $-371M | $-72M | $-74M | $-70M | $-44M | $-56M | $-75M | $-107M | $-103M | |
| Net Change in Cash | $-628M | $-452M | $797M | $-157M | $-213M | $-622M | $4M | $-127M | $-66M | $-195M | $247M | $380M | $263M | $183M | $440M | $462M | |
| Taxes Paid | · | · | $-1M | $26M | $49M | $30M | $76M | $105M | $195M | $46M | $33M | $83M | $282M | $23M | $41M | $174M | |
| Free Cash Flow | · | $-303M | · | · | · | $-325M | · | · | · | $-103M | · | · | · | $245M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-135M | · | · | · | $212M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 4.2% | · | 8.3% | 8.7% | 8.2% | · | 16.0% | 20.7% | 15.7% | · | 18.8% | 19.8% | 23.6% | · | 19.6% | |
| Operating Margin | 11.1% | -6.5% | · | -27.0% | -3.7% | -1.1% | · | 5.8% | 12.7% | 7.5% | · | 11.2% | 12.2% | 16.0% | · | 13.0% | |
| Net Margin | 8.0% | -6.4% | · | -27.6% | -4.8% | -1.4% | · | 3.5% | 9.8% | 5.9% | · | 9.2% | 9.1% | 11.7% | · | 10.1% | |
| Pretax Margin | 10.3% | -7.2% | · | -27.3% | -4.2% | -1.2% | · | 5.9% | 13.2% | 7.8% | · | 11.7% | 11.6% | 15.4% | · | 12.5% | |
| EBITDA Margin | 19.9% | 4.2% | · | -16.3% | 6.3% | 8.8% | · | 14.8% | 21.4% | 16.7% | · | 20.1% | 20.5% | 23.9% | · | 19.7% | |
| ROA | 1.3% | -0.84% | · | -3.8% | -0.68% | -0.19% | · | 0.51% | 1.5% | 0.83% | · | 1.4% | 1.4% | 1.9% | · | 2.1% | |
| ROE | 2.7% | -1.8% | · | -7.8% | -1.4% | -0.39% | · | 1.0% | 3.0% | 1.7% | · | 2.8% | 3.0% | 4.2% | · | 4.7% | |
| ROIC | 2.1% | -1.0% | · | -5.4% | -0.76% | -0.22% | · | 0.76% | 2.0% | 1.2% | · | 1.8% | 2.1% | 2.8% | · | 3.0% |
Liquidität & Solvenz 5
| 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 | 2.5 | 2.2 | · | 2.0 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 2.0 | 1.9 | · | 1.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 9.9 | 5.6 | · | 8.7 | 9.4 | 12.8 | · | 11.7 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 2.0 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.6 | 1.7 | · | 2.3 |
Bewertung (TTM) 5
| 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 | $11.71B | $11.29B | · | $11.75B | $12.12B | $12.14B | · | $12.41B | $12.55B | $12.70B | · | $13.68B | $15.05B | $15.85B | · | $15.55B | |
| Net Income TTM | $-833M | $-1.13B | · | $-856M | $239M | $555M | · | $880M | $1.07B | $1.15B | · | $1.38B | $1.95B | $2.41B | · | $2.62B | |
| P/E | -11.3 | -13.3 | · | -11.6 | 42.0 | 23.5 | · | 22.2 | 17.6 | 17.2 | · | 11.7 | 7.9 | 6.2 | · | 4.3 | |
| Earnings Yield | -8.9% | -7.5% | · | -8.6% | 2.4% | 4.3% | · | 4.5% | 5.7% | 5.8% | · | 8.6% | 12.6% | 16.0% | · | 23.3% | |
| Payout Ratio | · | -40.2% | · | · | · | -170.0% | · | · | · | 37.4% | · | · | · | 11.9% | · | · |
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 | $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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 |
| Liquiditätsgrad | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 |
| Quick Ratio | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-530M | $306M | $1.30B | $2.29B | $1.74B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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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) 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.
| 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 |