BTU Peabody Energy Corporation Common Stock
NYSE · Energy · View on SEC EDGAR ↗ 10-K/10-Q Aug 6, 2026
$23.28
· of 52w range
· above low
· to high
$20.0652w low
$41.1452w high
Market Cap (MRQ)
$2.84B
P/E (TTM)
-15.7
EPS (TTM)
$-1.48
Revenue (TTM)
$4.01B
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52W Range
$20–$41
Analyst Rating
BUY
Price Target
$31
P/E
-15.7
ROE
-5.0%
Net Profit Margin
-4.3%
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BTU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.27
Market Cap (MRQ)
$2.84B
P/E (TTM)
-15.7
EPS (TTM)
$-1.48
Revenue (TTM)
$4.01B
Div Yield
1.3%
ROE (TTM)
-5.0%
52W Range
$20–$41
BTU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.86B2016-12-31 → 2025-12-31
EPS$-0.432016-12-31 → 2025-12-31
Free Cash Flow$-78M2016-12-31 → 2025-12-31
Net margin-4.3%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BTU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -15.75Y avg ≈-10.0 | ≈-10.0 | · | · | |
| P/S (TTM) | 0.75Y avg ≈0.7 | ≈0.7 | · | · | |
| P/B (MRQ) | 0.95Y avg ≈0.9 | ≈0.9 | · | · | |
| Price / FCF | -36.45Y avg ≈-4.0 | ≈-4.0 | · | · | |
| Price / Cash Flow | 8.55Y avg ≈4.9 | ≈4.9 | · | · | |
| Price / Tangible Book | 0.85Y avg ≈0.9 | ≈0.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BTU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -5.6%5Y avg ≈14.2% | ≈14.2% | 9.8% | Weak | |
| EBITDA Margin (TTM) | 4.8%5Y avg ≈22.2% | ≈22.2% | 17.1% | Weak | |
| Pretax Margin (TTM) | -5.3%5Y avg ≈14.2% | ≈14.2% | 12.3% | Weak | |
| Net Profit Margin (TTM) | -4.3%5Y avg ≈12.5% | ≈12.5% | 10.3% | Weak | |
| ROA (TTM) | -3.1%5Y avg ≈10.6% | ≈10.6% | 2.7% | Weak | |
| ROE (TTM) | -5.0%5Y avg ≈22.9% | ≈22.9% | -1.2% | In line | |
| ROIC | -2.9%5Y avg ≈19.2% | ≈19.2% | 1.5% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BTU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.05Y avg ≈2.1 | ≈2.1 | 2.7 | Low liquidity | |
| Quick Ratio | 1.15Y avg ≈1.4 | ≈1.4 | 1.6 | Low liquidity | |
| Interest Coverage | -1.85Y avg ≈7.6 | ≈7.6 | 8.4 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BTU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -8.9%5Y avg ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 3Y | -8.1%5Y avg ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | |
| EPS YoY | -46.0%5Y avg ≈24.1% | ≈24.1% | · | · | |
| Net Income YoY | -50.5%5Y avg ≈55.5% | ≈55.5% | · | · | |
| EPS CAGR 3Y | -5.7% | · | · | · | |
| Net Income CAGR 3Y | 2.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BTU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.8 | ≈0.8 | 0.4 | Top tier | |
| Receivables Turnover | 11.55Y avg ≈11.5 | ≈11.5 | 11.5 | In line | |
| Revenue / Employee | ≈$715.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.3%
Payout Ratio-85.9%
Annualized Payout≈$0.30
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 12, 2026 | $0.08 | USD | ≈1.2% |
| May 19, 2026 | $0.08 | USD | ≈1.3% |
| Feb 23, 2026 | $0.08 | USD | ≈0.90% |
| Nov 13, 2025 | $0.08 | USD | ≈1.0% |
| Aug 14, 2025 | $0.08 | USD | ≈1.7% |
| May 15, 2025 | $0.08 | USD | ≈2.1% |
| Feb 19, 2025 | $0.08 | USD | ≈2.0% |
| Nov 14, 2024 | $0.08 | USD | ≈1.1% |
| Aug 15, 2024 | $0.08 | USD | ≈1.4% |
| May 15, 2024 | $0.08 | USD | ≈1.3% |
| Feb 21, 2024 | $0.08 | USD | ≈1.2% |
| Nov 8, 2023 | $0.08 | USD | ≈1.0% |
| Aug 9, 2023 | $0.08 | USD | ≈0.63% |
| May 10, 2023 | $0.08 | USD | ≈0.32% |
| Oct 29, 2019 | $0.15 | USD | ≈19.3% |
| Aug 20, 2019 | $0.15 | USD | ≈12.4% |
| May 21, 2019 | $0.14 | USD | ≈9.0% |
| Mar 11, 2019 | $1.85 | USD | ≈8.1% |
| Feb 19, 2019 | $0.13 | USD | ≈1.6% |
| Oct 30, 2018 | $0.13 | USD | ≈1.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-281.3%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $-0.60 | $-0.38 | -56.4% |
| March 31, 2026 | $-0.27 | $0.11 | -350.2% | |
| Dec. 31, 2025 | $0.09 | $0.02 | 339.0% | |
| Sept. 30, 2025 | $-0.58 | $-0.03 | -2016.8% | |
| June 30, 2025 | $-0.07 | $-0.03 | -131.0% | |
| March 31, 2025 | $0.29 | $0.05 | 527.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.08 | $30.07 | $27.56 | $22.46 | $13.22 | $9.51 | $26.97 | · | · | · | · | $10.03 | |
| Revenue / Share | $31.70 | $29.86 | $32.06 | $31.69 | · | · | · | · | · | $257.67 | · | $25.33 | |
| Cash Flow / Share | $2.74 | $4.27 | $6.71 | $7.47 | · | · | · | · | · | $-2.89 | · | $1.26 | |
| Cash / Share | $4.73 | $5.77 | $7.53 | $9.08 | $7.16 | $7.25 | $7.56 | · | · | · | · | $1.10 | |
| Dividend / Share | $0.30 | $0.23 | $0.23 | · | · | · | $2.41 | $0.48 | · | $0.00 | $0.07 | $5.10 | |
| EPS (TTM) | $-0.43 | $2.70 | $5.00 | $8.31 | $3.22 | $-19.14 | $-2.04 | $4.43 | $-25.88 | $-39.87 | $-108.29 | $-41.08 |
Growth Rates
| Metric | 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% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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 |
Income Statement
| Metric | 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 | · | 121,700,000 | 121,700,000 | 121,700,000 | · | 124,900,000 | 126,000,000 | 128,100,000 | · | 133,200,000 | 142,300,000 | 144,600,000 | · | 144,100,000 | |
| Shares (Diluted) | 122,000,000 | 122,000,000 | · | 121,700,000 | 121,700,000 | 138,700,000 | · | 141,600,000 | 142,800,000 | 144,900,000 | · | 149,900,000 | 159,000,000 | 161,400,000 | · | 161,900,000 | |
| EBITDA | $2M | $65M | · | $19M | $55M | $124M | · | $205M | $317M | $131M | · | $241M | $341M | $481M | · | $501M |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.65 | $28.70 | · | $29.11 | $29.81 | $30.16 | · | $29.98 | $29.05 | $27.66 | · | $26.16 | $25.35 | $24.01 | · | $18.15 | |
| Revenue / Share | $8.22 | $7.98 | · | $8.32 | $7.31 | $6.76 | · | $7.68 | $7.30 | $6.79 | · | $7.20 | $7.98 | $8.45 | · | $8.29 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.86 | · | · | · | $0.82 | · | · | · | $2.39 | · | · | |
| Cash / Share | $4.32 | $4.04 | · | $4.96 | $4.82 | $5.73 | · | $6.37 | $4.94 | $6.80 | · | $7.48 | $7.95 | $6.17 | · | $9.41 | |
| Dividend / Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.07 | $0.07 | $0.07 | · | $0.07 | · | · | · | · | |
| EPS (TTM) | $-1.48 | $-0.97 | · | $-0.29 | $1.03 | $2.68 | · | $3.80 | $3.88 | $3.61 | · | $7.97 | $9.48 | $10.87 | · | $8.68 |
Valuation (TTM)
| Metric | 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 | $4.01B | $3.90B | · | $3.96B | $4.04B | $4.19B | · | $4.35B | $4.34B | $4.57B | · | $5.34B | $5.60B | $5.65B | · | $4.62B | |
| Net Income TTM | $-172M | $-109M | · | $-100.0K | $171M | $398M | · | $588M | $607M | $587M | · | $1.22B | $1.48B | $1.71B | · | $1.19B | |
| 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 | -15.6 | -34.0 | · | -91.4 | 13.0 | 5.1 | · | 7.0 | 5.7 | 6.7 | · | 3.3 | 2.3 | 2.4 | · | 2.9 | |
| P/S | 0.7 | 1.0 | · | 0.8 | 0.4 | 0.4 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.7 | · | 0.8 | |
| 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 | · | · | |
| Dividend Yield | 1.3% | 0.91% | · | 1.1% | 2.3% | 2.2% | · | 1.2% | 1.4% | 1.3% | · | 0.60% | 0.37% | · | · | · | |
| Earnings Yield | -6.4% | -2.9% | · | -1.1% | 7.7% | 19.8% | · | 14.3% | 17.5% | 14.9% | · | 30.7% | 43.8% | 42.5% | · | 35.0% | |
| Payout Ratio | · | -28.4% | · | · | · | 26.5% | · | · | · | 24.5% | · | · | · | · | · | · | |
| Annual Payout | $36M | $37M | · | $37M | $37M | $37M | · | $38M | $39M | $40M | · | $21M | $11M | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.86B | $4.24B | $4.95B | $4.98B | $3.32B |
| Operating Margin % | -2.1% | 10.5% | 21.7% | 27.7% | 13.0% |
| Net Income | $-42M | $404M | $816M | $1.32B | $371M |
| Diluted EPS | $-0.43 | $2.70 | $5.00 | $8.31 | $3.22 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.2 | 2.1 | 2.6 | 1.9 |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.9 | 1.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-78M | $205M | $687M | $952M | $237M |
Institutional owners (13F) 382 filers · $3.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
382
Value held
$3.3B
New positions
46
Exited positions
96
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 46 (-42 vs prior Q) | 96 (+57 vs prior Q) | 110 (-20 vs prior Q) | 145 (+2 vs prior Q) | -2.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $449,512,352 | 15,135,096 | 13.79% | Shares |
| BlackRock, Inc. | $435,691,154 | 18,844,773 | 13.37% | Shares |
| STATE STREET CORP | $257,250,784 | 11,126,764 | 7.89% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188,597,169 | 8,157,317 | 5.79% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $146,531,155 | 6,337,778 | 4.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $126,979,965 | 5,492,213 | 3.90% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $122,848,744 | 5,313,527 | 3.77% | Shares |
| Hudson Bay Capital Management LP | $89,773,064 | 3,882,918 | 2.75% | Shares |
| AMERICAN CENTURY COMPANIES INC | $84,659,891 | 3,661,760 | 2.60% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $72,981,959 | 3,155,885 | 2.24% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $67,008,580 | 2,898,295 | 2.06% | Shares |
| CITADEL ADVISORS LLC | $55,724,726 | 2,410,239 | 1.71% | Shares |
| MORGAN STANLEY | $51,142,651 | 2,212,051 | 1.57% | Shares |
| GENDELL JEFFREY L | $46,330,006 | 2,003,893 | 1.42% | Shares |
| Invesco Ltd. | $40,384,260 | 1,746,724 | 1.24% | Shares |
| Forest Avenue Capital Management LP | $37,758,359 | 1,633,147 | 1.16% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,906,479 | 1,596,301 | 1.13% | Shares |
| Sourcerock Group LLC | $36,392,128 | 1,574,054 | 1.12% | Shares |
| VAN ECK ASSOCIATES CORP | $35,981,772 | 1,556,305 | 1.10% | Shares |
| GATE CITY CAPITAL MANAGEMENT, LLC | $34,736,343 | 1,502,437 | 1.07% | Shares |
| NORTHERN TRUST CORP | $31,825,327 | 1,376,528 | 0.98% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,038,600 | 1,342,500 | 0.95% | Call option |
| Parallax Volatility Advisers, L.P. | $29,427,136 | 1,272,800 | 0.90% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,567,663 | 976,110 | 0.69% | Shares |
| Bank of New York Mellon Corp | $22,392,504 | 968,534 | 0.69% | Shares |
| Point72 Asset Management, L.P. | $21,508,536 | 930,300 | 0.66% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,397,560 | 925,500 | 0.66% | Put option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19,126,945 | 827,290 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,691,341 | 808,449 | 0.57% | Shares |
| UBS Group AG | $17,400,458 | 752,615 | 0.53% | Shares |
| JANE STREET GROUP, LLC | $17,286,824 | 747,700 | 0.53% | Call option |
| Connor, Clark & Lunn Investment Management Ltd. | $16,835,129 | 728,163 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $16,318,096 | 705,800 | 0.50% | Put option |
| CITADEL ADVISORS LLC | $15,975,920 | 691,000 | 0.49% | Call option |
| GOLDMAN SACHS GROUP INC | $15,695,476 | 678,870 | 0.48% | Shares |
| JANE STREET GROUP, LLC | $14,782,928 | 639,400 | 0.45% | Put option |
| Alta Fundamental Advisers LLC | $13,872,000 | 600,000 | 0.43% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $13,610,860 | 588,705 | 0.42% | Shares |
| Empowered Funds, LLC | $12,289,413 | 531,549 | 0.38% | Shares |
| WOLVERINE TRADING, LLC | $11,756,185 | 438,500 | 0.36% | Call option |
| FRANKLIN RESOURCES INC | $11,664,781 | 504,532 | 0.36% | Shares |
| Kailix Advisors LLC | $11,612,020 | 502,250 | 0.36% | Shares |
| Empire Life Investments Inc. | $11,404,310 | 493,266 | 0.35% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $11,157,217 | 482,579 | 0.34% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,631,515 | 322,656 | 0.33% | Shares |
| DEUTSCHE BANK AG\ | $9,964,951 | 431,010 | 0.31% | Shares |
| Thomist Capital Management, LP | $9,766,628 | 422,432 | 0.30% | Shares |
| Public Sector Pension Investment Board | $9,674,772 | 418,459 | 0.30% | Shares |
| Brandywine Global Investment Management, LLC | $8,279,796 | 278,781 | 0.25% | Shares |
| Allianz Asset Management GmbH | $8,220,501 | 355,558 | 0.25% | Shares |
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Thomist Capital Management, LP, Thomist Capital, LLC, The Thomist Fund, LP, Brian Kuzma ×4 filings | Nov. 13, 2024 | · | Initial filing | · | SEC |
| Elliott Investment Management L.P. ×14 filings | March 1, 2024 | · | Initial filing | · | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×5 filings | Aug. 6, 2019 | · | Initial filing | · | SEC |
| Discovery Capital Management, LLC, Robert K. Citrone ×7 filings | Jan. 17, 2018 | · | Initial filing | Passive investment | 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 filings | Jan. 27, 2017 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 17, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 30, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 31, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 9, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 15, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 9, 2003 | · | Initial filing | Passive investment | 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.
Company insiders 65 insiders · 30 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James C. Grech | President and CEO | Sept. 3, 2026 A | 325,490 | 0 | 0 | $0 |
| Gregory H Boyce | Chairman and CEO | Jan. 30, 2015 G | 332,350 | 0 | 0 | $0 |
| Mark Spurbeck | EVP and CFO | Sept. 3, 2026 A | 68,652 | 0 | 1 | $-1,067,400 |
| Amy B Schwetz | EVP and CFO | Jan. 2, 2020 F | 208,125 | 0 | 0 | $0 |
| Michael C. Crews | Executive Vice President & CFO | Jan. 29, 2015 F | 72,964 | 0 | 0 | $0 |
| Marc E. Hathhorn | President-US Operations | April 26, 2022 S | 61,943 | 0 | 0 | $0 |
| Kemal Williamson | Former President-US Operations | Jan. 4, 2022 F | 84,793 | 0 | 0 | $0 |
| George John Schuller JR | PRESIDENT - AUSTRALIA | June 12, 2019 A | 45,444 | 0 | 0 | $0 |
| Darren Ronald Yeates | EVP & COO | Sept. 3, 2026 A | 130,498 | 0 | 1 | $-505,669 |
| Charles F Meintjes | EVP & COO | May 15, 2020 S | 139,189 | 0 | 0 | $0 |
| Malcolm James Roberts | EVP & Chief Commercial Officer | Sept. 3, 2026 A | 33,557 | 0 | 0 | $0 |
| Scott T. Jarboe | CAO and Corporate Secretary | Sept. 3, 2026 A | 85,448 | 0 | 2 | $-155,651 |
| Paul V. Richard | Former SVP & Chief HR Officer | Jan. 5, 2022 S | 19,300 | 0 | 0 | $0 |
| Verona A. Dorch | EVP,CLO,Govt Affairs&Corp Sec | Feb. 12, 2020 S | 113,600 | 0 | 0 | $0 |
| Bryan A Galli | Group Exec Marketing & Trading | April 3, 2017 J | 0 | 0 | 0 | $0 |
| Andrew P Slentz | EVP - Human Resources | Jan. 2, 2016 F | 5,384 | 0 | 0 | $0 |
| Christopher J Hagedorn | Group Exec & Chief Dev Off | Jan. 2, 2016 F | 7,897 | 0 | 0 | $0 |
| Jeane L. Hull | EVP - Chief Technical Officer | Jan. 2, 2015 A | 70,985 | 0 | 0 | $0 |
| Alexander C Schoch | Exec VP & CLO | Jan. 2, 2015 A | 26,404 | 0 | 0 | $0 |
| Sharon D Fiehler | EVP - Chief Admin. Officer | Feb. 3, 2014 F | 5,435 | 0 | 0 | $0 |
| Eric Ford | Chairman - Australia | Jan. 3, 2014 F | 202,930 | 0 | 0 | $0 |
| Richard A Navarre | Pres & Chief Comm. Officer | Jan. 26, 2012 A | 213,508 | 0 | 0 | $0 |
| Roger B Walcott JR | EVP - Strategy & Bus. Services | March 11, 2008 S | 18,780 | 0 | 0 | $0 |
| Ian S Craig | Managing Dir - Australian Ops. | Feb. 25, 2008 S | 14,247 | 0 | 0 | $0 |
| Rick A Bowen | Pres. of Gen. & Btu Conv. | Jan. 2, 2008 A | · | 0 | 0 | $0 |
| Jiri Nemec | Group VP - U.S. Eastern Ops. | Oct. 31, 2007 J | 22,682 | 0 | 0 | $0 |
| Richard M Whiting | EVP - Chief Marketing Officer | Oct. 31, 2007 J | 48,032 | 0 | 0 | $0 |
| Jeffery L Klinger | VP, GC & Sec. | March 1, 2006 M | 48,932 | 0 | 0 | $0 |
| Fredrick D Palmer | Senior VP - Govt Relations | Feb. 9, 2006 P | 6,139 | 0 | 0 | $0 |
| John L Wasik | Group Executive - Southwest | May 6, 2004 J | 18,827 | 0 | 0 | $0 |
| Clayton D. Walker | Director | Sept. 3, 2026 A | 7,927 | 0 | 0 | $0 |
| Margaret Katherine Banks | Director | Sept. 3, 2026 A | 22,533 | 0 | 0 | $0 |
| Andrea E. Bertone | Director | Sept. 3, 2026 A | 47,171 | 0 | 1 | $-111,987 |
| Nicholas J. Chirekos | Director | Sept. 3, 2026 A | 44,672 | 0 | 0 | $0 |
| Georganne Hodges | Director | Sept. 3, 2026 A | 8,064 | 0 | 0 | $0 |
| William H Champion | Director | Sept. 3, 2026 A | 43,304 | 0 | 0 | $0 |
| Robert A Malone | Director | Sept. 3, 2026 A | 58,692 | 0 | 0 | $0 |
| Stephen E Gorman | Director | Sept. 3, 2026 A | 57,720 | 0 | 0 | $0 |
| Joe W Laymon | Director | May 8, 2026 A | 59,689 | 0 | 0 | $0 |
| Samantha Algaze | Director | March 13, 2024 A | 28,942 | 0 | 0 | $0 |
| David J Miller | Director | March 13, 2024 A | 28,942 | 0 | 0 | $0 |
| Michael W Sutherlin | Director | May 7, 2021 A | 31,753 | 0 | 0 | $0 |
| Kenneth W Moore | Director | May 8, 2020 A | 26,871 | 0 | 0 | $0 |
| MADDEN TERESA S | Director | May 8, 2020 A | 26,871 | 0 | 0 | $0 |
| Shaun A. Usmar | Director | Nov. 29, 2019 A | 12,871 | 0 | 0 | $0 |
| Alan H Washkowitz | Director | Jan. 2, 2015 A | 45,594 | 0 | 0 | $0 |
| Martha Frances Keeth | Director | Jan. 2, 2013 A | 16,760 | 0 | 0 | $0 |
| Blanche M Touhill | Director | Jan. 5, 2009 A | 41,727 | 0 | 0 | $0 |
| Henry Givens JR | Director | March 18, 2008 M | 7,820 | 0 | 0 | $0 |
| James Dr R Schlesinger | Director | Jan. 2, 2008 A | 10,944 | 0 | 0 | $0 |
| Irl F Engelhardt | Director | April 2, 2007 S | 346,236 | 0 | 0 | $0 |
| B R Brown | Director | Jan. 3, 2007 A | 7,197 | 0 | 0 | $0 |
| Elliott Investment Management L.P. | 10% owner | Jan. 19, 2024 E | 11,155,500 | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | 10% owner | Aug. 27, 2019 P | 19,903,066 | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | 10% owner | Aug. 14, 2018 S | 9,013,135 | 0 | 0 | $0 |
| Glenn L Kellow | · | June 1, 2021 D | 651,671 | 0 | 0 | $0 |
| Heather A Wilson | · | April 3, 2017 J | 0 | 0 | 0 | $0 |
| John F Turner | · | April 3, 2017 J | 0 | 0 | 0 | $0 |
| Sandra Van Trease | · | April 3, 2017 J | 0 | 0 | 0 | $0 |
| William E James | · | April 3, 2017 J | 0 | 0 | 0 | $0 |
| William C Rusnack | · | April 3, 2017 J | 0 | 0 | 0 | $0 |
| Robert B Karn III | · | April 3, 2017 J | 0 | 0 | 0 | $0 |
| William A Coley | · | April 3, 2017 J | 0 | 0 | 0 | $0 |
| Henry E Lentz | · | April 3, 2017 J | 0 | 0 | 0 | $0 |
| LEHMAN BROTHERS HOLDINGS INC | · | March 17, 2004 S | 3,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 56 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2.80% | 41,702 NS | July 31, 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 2.48% | 109,968 SH | Oct. 23, 2026 | Daily |
| VAMO · Cambria ETF Trust | 0.76% | 38,947 NS | July 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.64% | 167,531 SH | Oct. 23, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.39% | 42,043 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 258,451 SH | Aug. 19, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.29% | 36,169 SH | Oct. 23, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 133,653 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.19% | 174,693 SH | Oct. 23, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.19% | 1,080 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 51,770 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.18% | 711,946 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 108,283 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 18,844 SH | Oct. 23, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 425,896 SH | Aug. 19, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.15% | 704,985 SH | Aug. 19, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.12% | 115,832 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.12% | 3,171,834 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 9,295 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 97,233 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.10% | 4,201 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 646,777 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 713,799 SH | Aug. 19, 2026 | Daily |
| IGE · iShares Trust | 0.09% | 23,908 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 28,133 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 59,371 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.08% | 2,303 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 8,742 SH | Oct. 23, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 437,972 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,773,546 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 9,711 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 7,302 SH | Sept. 10, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,396,345 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 2,791,679 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.02% | 1,414 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 7,570 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 20,224 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 74,311 SH | Oct. 23, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 284,720 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 486,045 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 15,154 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 30,862 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 164,483 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 31,413 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 37,729 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 23,858 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,871,105 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 100,228 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,364 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 7,433,497 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 1,086,809 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 1,165,168 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 4,697 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 22,802 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 86,254 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 5,413 SH | Sept. 1, 2026 | Daily |
BTU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$30.00
+28.9%
2 18.2%
Strong Buy
6 54.5%
Buy
3 27.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-27Mean target $30.92 +32.8%
← Below all targets
Current price $23.27
Low$27.50
Mean$30.92
High$36.00
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Source: SEC 10-Q filed Aug 6, 2026