CE Celanese Corporation Common Stock

NYSE · Chemicals · View on SEC EDGAR ↗
$46.28
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026

About Celanese Corporation Common Stock Company overview from Wikipedia

Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).

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Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).

Celanese operates 25 production plants and six research centers in 11 countries, mainly in North America, Europe, and Asia. The company owns and operates the world's three largest acetic acid plants: one in the Clear Lake area of Pasadena, Texas, one on Jurong Island in Singapore, and a third in Nanjing, China.

During 2018 Celanese along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017

History

In 1918, the American Cellulose & Chemical Manufacturing Company (known as Amcelle) was founded in New York City by Swiss chemist Camille Dreyfus. The American Cellulose and Chemical Manufacturing Co. Ltd plant in Cumberland, Maryland, originated in 1918 during World War I to produce cheaper fabric for airplane manufacturing.

The plant location was chosen inland to protect against potential Zeppelin attacks. It was also situated in proximity to a ready source of water at the Potomac River and easy access to coal supplies and railroad lines. After a series of delays, production began on Christmas Day, 1924 with a series of cellulose acetate commercial fabrics and yarns intended as alternatives to silk.

The plant closed in 1983, and was later torn down to provide a space for a new state prison. The company introduced the word "Celanese", a combination of "cellulose" and "ease" in 1925, seeking to promote the ease of cleaning and care of their acetate yarn, or artificial silk, fabrics. They officially took this name in 1927, becoming Celanese Corporation of America.

After World War II

In 1947, Celanese started producing acetate fiber at its plant near Ocotlán, Jalisco, Mexico. This plant closed in 2019. By 1958, Celanese had 13 domestic plants, three research and development centers, some 30 groups of products, and approximately 13,000 employees.

In 1959, Celanese commissioned Edward Durell Stone, a 20th-century American architect, to build the "Celanese House", a model home in New Canaan, Connecticut, to showcase the company's new materials and styles.

Celanese bought certain operations of the British chemicals firm Imperial Chemical Industries (ICI) in 1982. This included the Fiber Industries Incorporated plant in Salisbury, North Carolina, which became part of Invista in 2004.

In 1983, Celanese built a $20 million plant in Rock Hill, South Carolina, to produce polybenzimidazole (PBI), a material used to fabricate high-performance protective apparel used in firefighters' gear and astronaut space suits. Celanese spun off its pharmaceutical business as Celgene in 1986. In 1987, Hoechst AG acquired Celanese Corporation and merged it with its American subsidiary, American Hoechst, to form Hoechst Celanese Corporation. In 1989, Hoechst Celanese moved to buy out the remaining shareholders of Hoechst Celanese Canada and thus to fully privatize the Canadian unit in a deal worth $210 million. In 1998, in a $2.7 billion deal, Hoechst Celanese sold its Trevira division to a consortium between Houston-based KoSa, a joint venture of Koch Industries, IMASAB S.A., and Grupo Xtra, both of Mexico. Also in 1998, Hoechst combined most of its industrial-chemical operations into a new company, Celanese AG. In 1999, Hoechst spun off Celanese AG as a publicly-traded German corporation, cross-listed on both the Frankfurt and New York stock exchanges as "CZZ" and "CZ", respectively. This was done in a vast corporate restructuring associated with the parent's merger with Rhone-Poulenc.

2000- present

On December 16, 2003, the U.S. private-equity firm Blackstone Group announced a takeover offer for Celanese, after two years of wooing management. Shareholders formally approved the offer from Blackstone on 16 June 2004, and Blackstone completed the acquisition of Celanese AG. The company was delisted from the New York Stock Exchange, and Blackstone changed the entity's name back to "Celanese Corporation". Under Blackstone, a number of streamlining initiatives were undertaken, and several acquisitions were made.

On January 21, 2005, Celanese Corporation conducted an initial public offering and became a publicly-traded corporation traded on the New York Stock Exchange under the symbol "CE". When Blackstone sold the last of its shares in 2007, it had made five times what it had invested: Blackstone and its co-investors collected a $2.9 billion profit. In June 2009, the company sold its polyvinyl alcohol (PVOH) business to Sekisui Chemical Co., Ltd. As of 2012 Celanese had a process to make ethanol from natural gas. During 2018 Celanese, along with 90 additional Fortune 500 companies, "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.

In late 2020, Celanese sold their 45% stake in Polyplastics to Daicel, who already owned 55% of the company. This transaction resulted in Daicel attaining full ownership of Polyplastics.

Class-action lawsuits

In 1985, Hoechst Celanese was named (along with Shell Oil and US Brass) as a defendant in a class action lawsuit for $7 billion in both past and potential future damages for which they were accused of being liable because of leaks in their polybutylene (PB) plumbing-systems. The lawsuit alleged a complex scheme to mislead buyers into believing that PB plumbing systems were suitable for use as distribution systems for potable water and purportedly enjoying a lifetime of 50 years' service. According to the lawsuit, scientists from the defendants allegedly reported that the PB plumbing systems would degrade even when exposed to low concentrations of chlorine typically found in municipal water-systems. The lawsuit claimed that in spite of this knowledge, the defendants concealed the information and continued to market these products (Shell supplying PB resins to water-pipe manufacturers and Hoechst Celanese providing acetal resins to manufacturers of pipe-fittings) until approximately 1996. The lawsuit was settled in 1995 for US$950,000,000.

In January 2014, a class-action lawsuit was filed on behalf of the citizens of Cannon's Campground, seeking relief from health and environmental dangers posed by groundwater and surface-water contamination emanating from the Hoechst-Celanese manufacturing-plant in Spartanburg, South Carolina. The lawsuit alleged the dumping of a number of toxic chemicals into local waters, thus diminishing property-values and causing a number of illnesses. Hoechst Celanese asked the courts to dismiss these charges as spurious, claiming that its discharges have not caused substantial harm to anyone or to the environment, and further asserting that a 3-year limit on tort claims had expired, relieving the company of any responsibility for damages which might be eventually discovered.

Products

Acetyl intermediates

Acetyl intermediates is Celanese's largest segment, with a product range consisting of basic chemicals such as acetic acid, acetic anhydride, and vinyl acetate. Customers of acetyl intermediates and industrial specialties are in the chemical, paint and coatings, construction, and adhesive industries for polymerization.

Advanced engineered materials

Advanced engineered materials offers plastic polymers to customers in the automotive, electronics, telecommunications, and medical industries. Major products include engineered plastics for fuel system components (provided by Ticona, the engineering polymer business of Celanese), conveyor belts, electronics, safety systems, emissions filtration, and fluid handling. Polymer production is improved by the acquisition of SO.F.TER Group, Forlì, in Italy in 2016.

Consumer specialties

The food ingredients business Nutrinova produces the high intensity sweetener Sunett (acesulfame K), the preservatives Nutrinova, potassium sorbate, and sorbic acid, and other food ingredients. Major end-use markets include beverages, confections, baked goods, and dairy products. In 2021, Celanese ranked 7th on FoodTalks' Global Top 20 Food Preservative Companies list.

Celanese is one of the world's largest producers of cellulose acetate. Acetate products are primarily used in cigarette filters, as well as in the production of fashion apparel and linings. Celanese also manufactures Clarifoil cellulose acetate film that is wood pulp based and certified biodegradable and compostable in home and industrial composting conditions.

Industrial specialties

Industrial specialties, using the feedstock from acetyl intermediates, manufactures polymer and emulsions such as polyvinyl acetate emulsions, and specialty chemicals as ethylene vinyl acetate. Major end-use markets include polyvinyl alcohol producers, paper, mortar and gypsum, textiles, paints, coatings, and adhesives manufacturers.

Advanced fuel technology

TCX Technology is a hydrocarbon-based ethanol production process developed and marketed by Celanese and launched in November 2010. Celanese researchers developed the TCX Technology to create a fuel that helps countries reduce their need to import oil and gas. Celanese plans to invest $700 million to build one-to-two plants in China and one in Texas that will produce TCX-based ethanol.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

CE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$46.28
Market Cap
P/E (TTM)
-4.0
EPS (TTM)
$-10.64
Revenue (TTM)
$9.54B
Div Yield
ROE
-25.4%
Debt/Equity
52W Range
$35 – $71

CE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $9.54B
10-point trend, +77.1%
2016-12-31 2025-12-31
EPS $-10.64
10-point trend, -272.2%
2016-12-31 2025-12-31
Free Cash Flow $803M
10-point trend, +24.1%
2016-12-31 2025-12-31
Margins -12.2%
10-point trend, -21.6%
2016-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CE
Peer Median
P/E (TTM)
5-point trend, -139.9%
-4.0
30.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CE
Peer Median
Gross Margin
5-point trend, -34.9%
20.4%
34.1%
Operating Margin
5-point trend, -136.2%
-8.2%
Net Profit Margin
5-point trend, -155.1%
-12.2%
4.7%
ROA
5-point trend, -131.7%
-5.2%
2.9%
ROE
5-point trend, -154.5%
-25.4%
7.4%
ROIC
5-point trend, -145.4%
-18.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CE
Peer Median
Current Ratio
5-point trend, +1.7%
1.5
2.5
Quick Ratio
5-point trend, -63.3%
0.3

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CE
Peer Median
Revenue YoY
5-point trend, +11.8%
-7.0%
Revenue CAGR 3Y
5-point trend, +11.8%
-0.45%
Revenue CAGR 5Y
5-point trend, +11.8%
11.0%
EPS YoY
5-point trend, -163.1%
2.4%
Net Income YoY
5-point trend, -161.6%
2.6%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CE
Peer Median
EPS (Diluted)
5-point trend, -163.1%
$-10.64

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CE
Peer Median
Payout Ratio
5-point trend, -107.0%
-1.1%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
-1.1%
5Y Div CAGR
Ex-dateAmount
July 28, 2026$0.0300
April 27, 2026$0.0300
Feb. 24, 2026$0.0300
Oct. 28, 2025$0.0300
July 29, 2025$0.0300
April 28, 2025$0.0300
Feb. 25, 2025$0.0300
Oct. 30, 2024$0.7000
July 30, 2024$0.7000
April 26, 2024$0.7000
Feb. 16, 2024$0.7000
Oct. 27, 2023$0.7000
July 28, 2023$0.7000
April 28, 2023$0.7000
Feb. 17, 2023$0.7000
Oct. 28, 2022$0.7000
July 22, 2022$0.6800
April 27, 2022$0.6800
Feb. 18, 2022$0.6800
Oct. 29, 2021$0.6800

CE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 26 analysts
  • Strong Buy 8 30.8%
  • Buy 9 34.6%
  • Hold 8 30.8%
  • Sell 1 3.8%
  • Strong Sell 0 0.0%

12-Month Price Target

16 analysts · 2026-08-13
Median target $63.00 +36.1%
Mean target $63.62 +37.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.02%
Period EPS Actual EPS Est Surprise
June 30, 2026 $2.45 $2.30 0.15%
March 31, 2026 $0.85 $0.89 -0.04%
Dec. 31, 2025 $0.67 $0.94 -0.27%
Sept. 30, 2025 $1.34 $1.26 0.08%
June 30, 2025 $1.44 $1.44 -0.00%
March 31, 2025 $0.57 $0.39 0.18%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CE -4.0 -7.0% -12.2% -25.4% 20.4%
NEU $6.46B 15.5 -2.2% 15.4% 24.7% 31.5%
EMN $14.29B 15.6 -6.7% 5.4% 8.1% 21.1%
BCPC $4.92B 32.3 8.8% 14.9% 12.3% 35.7%
SXT 29.7 3.5% 8.3% 11.4%
PRM $4.11B -20.1 16.4% -31.6% -17.8% 57.5%
AVNT $3.82B 35.1 0.61% 2.5% 3.5% 31.1%
FUL $3.16B 21.2 -2.7% 4.4% 7.9% 31.1%
ASH -2.6 -13.7% -46.3% -37.6% 30.1%
KWR $2.38B -980.8 2.7% -0.13% -0.18% 36.0%
NGVT $2.10B -12.8 -2.7% -14.3% -222.2% 39.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for CE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +40.3% $9.54B $10.27B $10.93B $9.67B $8.54B $5.66B $6.30B $7.16B $6.14B $5.39B $5.67B $6.80B
Cost of Revenue 12-point trend, +46.4% $7.59B $7.93B $8.34B $7.29B $5.86B $4.36B $4.69B $5.18B $4.63B $3.98B $4.36B $5.19B
Gross Profit 12-point trend, +20.8% $1.95B $2.34B $2.58B $2.38B $2.68B $1.29B $1.61B $1.97B $1.51B $1.41B $1.32B $1.62B
R&D Expense 12-point trend, +45.3% $125M $130M $146M $112M $86M $74M $67M $72M $73M $78M $119M $86M
SG&A Expense 12-point trend, +18.6% $899M $1.03B $1.08B $824M $633M $482M $483M $546M $496M $378M $506M $758M
Operating Income 12-point trend, -203.7% $-786M $-720M $1.67B $1.38B $1.95B $664M $834M $1.33B $857M $934M $326M $758M
Interest Expense 12-point trend, +376.9% $701M $676M $720M $405M $91M $109M $115M $125M $122M $120M $119M $147M
Interest Income 12-point trend, +2300.0% $24M $33M $39M $69M $8M $6M $6M $6M $2M $2M $1M $1M
Other Non-op 12-point trend, +275.0% $7M $40M $25M $9M $-5M $5M $-8M $8M $3M $-2M $-8M $-4M
Pretax Income 12-point trend, -229.6% $-1.22B $-1.02B $1.16B $1.42B $2.25B $2.25B $988M $1.51B $1.07B $1.03B $488M $941M
Income Tax 12-point trend, -128.7% $-90M $507M $-795M $-489M $330M $247M $124M $292M $213M $122M $201M $314M
Net Income 12-point trend, -286.7% $-1.17B $-1.54B $1.94B $1.89B $1.89B $1.99B $852M $1.21B $843M $900M $304M $624M
EPS (Basic) 12-point trend, -364.0% $-10.64 $-14.11 $17.85 $17.48 $16.99 $16.85 $6.88 $8.99 $6.11 $6.21 $2.02 $4.03
EPS (Diluted) 12-point trend, -366.0% $-10.64 $-14.11 $17.76 $17.34 $16.86 $16.75 $6.84 $8.91 $6.09 $6.18 $2.00 $4.00
Shares (Basic) 12-point trend, -29.3% 109,530,303 109,273,779 108,848,962 108,380,082 111,224,017 117,817,445 123,925,697 134,305,269 137,902,667 144,939,433 150,838,050 155,012,370
Shares (Diluted) 12-point trend, -29.9% 109,530,303 109,273,779 109,379,664 109,235,376 112,084,412 118,481,376 124,651,759 135,416,858 138,317,395 145,668,181 152,287,955 156,166,993
EBITDA 12-point trend, -102.5% $-26M $104M $2.39B $1.84B $2.32B $1.01B $1.19B $1.68B $1.21B $1.18B $683M $1.05B
Balance Sheet 28
Annual Balance Sheet data for CE
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, +93.3% · · · $1.51B $536M $955M $463M $439M $576M $638M $967M $780M
Short-term Investments 8-point trend, -68.8% · · · · $10M $533M $40M $31M $32M $30M $30M $32M
Receivables 12-point trend, +15.1% $922M $1.12B $1.24B $1.38B $1.16B $792M $850M $1.02B $986M $801M $706M $801M
Inventory 12-point trend, +183.9% $2.22B $2.28B $2.36B $2.81B $1.52B $978M $1.04B $1.05B $900M $720M $682M $782M
Other Current Assets 12-point trend, +660.6% $251M $266M $272M $241M $80M $55M $43M $40M $54M $60M $49M $33M
Current Assets 12-point trend, +111.0% $5.69B $5.13B $6.22B $6.61B $3.81B $3.76B $2.77B $2.87B $2.79B $2.47B $2.79B $2.70B
PP&E (Net) 12-point trend, +36.0% $5.08B $5.27B $5.58B $5.58B $4.19B $3.94B $3.71B $3.72B $3.76B $3.58B $3.61B $3.73B
PP&E (Gross) 12-point trend, +85.8% $10.31B $9.84B $9.66B $9.27B $7.68B $7.22B $6.67B $6.52B $6.35B $5.82B $5.65B $5.55B
Accum. Depreciation 12-point trend, +188.3% $5.24B $4.56B $4.08B $3.69B $3.48B $3.28B $2.96B $2.80B $2.58B $2.24B $2.04B $1.82B
Goodwill 12-point trend, +456.9% $4.17B $5.39B $6.98B $7.14B $1.41B $1.17B $1.07B $1.06B $1.00B $796M $705M $749M
Intangibles 12-point trend, +2312.1% $3.18B $3.64B $3.98B $4.11B $735M $319M $312M $310M $301M $194M $125M $132M
Other Non-current Assets 12-point trend, +69.3% $601M $555M $524M $547M $521M $411M $338M $290M $338M $307M $300M $355M
Total Assets 12-point trend, +146.6% $21.70B $22.84B $26.60B $26.27B $11.97B $10.91B $9.48B $9.31B $9.54B $8.36B $8.59B $8.80B
Accounts Payable 12-point trend, +69.0% $1.28B $1.23B $1.51B $1.52B $1.16B $797M $780M $819M $807M $625M $587M $757M
Current Liabilities 12-point trend, +175.3% $3.68B $3.89B $4.07B $4.07B $2.50B $1.97B $1.75B $1.78B $1.56B $1.08B $1.55B $1.34B
Capital Leases 8-point trend, +265000000.00 $265M $294M $325M $364M $200M $208M $181M $0 · · · ·
Deferred Tax 12-point trend, +263.1% $512M $923M $999M $1.24B $555M $509M $257M $255M $211M $130M $136M $141M
Other Non-current Liabilities 12-point trend, +188.7% $817M $408M $591M $387M $164M $214M $223M $208M $413M $215M $247M $283M
Long-term Debt 12-point trend, +379.1% $12.61B $12.53B $13.40B $13.95B $3.72B $3.67B $3.46B $3.35B $3.40B $2.94B $2.54B $2.63B
Total Debt 6-point trend, +29.5% · · · · · · $3.41B $2.97B $3.31B $2.89B $2.47B $2.63B
Common Stock Flat — no change across 9 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 · · ·
Paid-in Capital 12-point trend, +318.4% $431M $409M $394M $372M $333M $257M $254M $233M $175M $157M $136M $103M
Retained Earnings 12-point trend, +182.9% $9.88B $11.05B $12.93B $11.27B $9.68B $8.09B $6.40B $5.85B $4.92B $4.32B $3.62B $3.49B
Treasury Stock 12-point trend, +797.2% $5.48B $5.49B $5.49B $5.49B $5.49B $4.49B $3.85B $2.85B $2.03B $1.53B $1.03B $611M
AOCI 12-point trend, -370.3% $-776M $-848M $-744M $-518M $-329M $-328M $-300M $-247M $-177M $-358M $-348M $-165M
Stockholders' Equity 12-point trend, +43.7% $4.05B $5.13B $7.07B $5.64B $4.19B $3.53B $2.51B $2.98B $2.89B $2.59B $2.38B $2.82B
Liabilities + Equity 12-point trend, +146.6% $21.70B $22.84B $26.60B $26.27B $11.97B $10.91B $9.48B $9.31B $9.54B $8.36B $8.59B $8.80B
Shares Outstanding 8-point trend, -19.5% · 109,327,556 108,906,426 108,473,932 108,023,735 114,168,464 119,555,207 128,095,849 135,769,256 · · ·
Cash Flow 18
Annual Cash Flow data for CE
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +160.3% $760M $801M $706M $462M $371M $350M $352M $343M $305M $290M $357M $292M
Stock-based Comp 12-point trend, -47.8% $24M $32M $40M $60M $95M $28M $48M $71M $47M $31M $40M $46M
Deferred Tax 12-point trend, -267.3% $-251M $189M $-965M $-849M $7M $108M $-17M $333M $-146M $84M $21M $150M
Amort. of Intangibles 12-point trend, +720.0% $164M $159M $164M $62M $25M $22M $24M $24M $20M $9M $11M $20M
Other Non-cash 12-point trend, +1301.4% $1.78B $1.46B $153M $252M $-606M $-1.13B $219M $-396M $-246M $-412M $140M $-148M
Operating Cash Flow 12-point trend, +19.1% $1.15B $966M $1.90B $1.82B $1.76B $1.34B $1.45B $1.56B $803M $893M $862M $962M
CapEx 12-point trend, +35.0% $343M $435M $568M $543M $467M $364M $370M $337M $267M $246M $232M $254M
Investing Cash Flow 12-point trend, +50.5% $-349M $-470M $-134M $-11.14B $-1.12B $592M $-493M $-507M $-549M $-439M $-558M $-705M
Debt Issued 12-point trend, +1024.5% $4.35B $328M $3.00B $10.77B $990M $0 $499M $561M $351M $1.51B $0 $387M
Net Debt Issued 12-point trend, -25.5% $-300M $-705M $-659M $10.24B $204M $-30M $139M $25M $274M $382M $-24M $-239M
Stock Repurchased 11-point trend, -100.0% · $0 $0 $17M $1.00B $650M $996M $805M $500M $500M $420M $250M
Net Stock Activity 11-point trend, +100.0% · $0 $0 $-17M $-1.00B $-650M $-996M $-805M $-500M $-500M $-420M $-250M
Dividends Paid 12-point trend, -91.0% $13M $307M $305M $297M $304M $293M $300M $280M $241M $201M $174M $144M
Financing Cash Flow 12-point trend, -23.6% $-513M $-1.31B $-1.46B $10.29B $-1.04B $-1.47B $-935M $-1.17B $-351M $-759M $-66M $-415M
Net Change in Cash 12-point trend, +247.5% $301M $-843M $297M $972M $-419M $492M $24M $-137M $-62M $-329M $187M $-204M
Taxes Paid 12-point trend, +28.1% $255M $349M $237M $273M $215M $167M $157M $100M $123M $129M $151M $199M
Free Cash Flow 12-point trend, +13.4% $803M $531M $1.33B $1.28B $1.29B $979M $1.08B $1.22B $536M $647M $630M $708M
Levered FCF 12-point trend, -74.8% $154M $-491M $130M $732M $1.21B $882M $983M $1.12B $438M $541M $560M $610M
Profitability 8
Annual Profitability data for CE
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -13.9% 20.4% 22.9% 23.8% 24.6% 31.4% 22.9% 25.5% 27.6% 24.7% 26.1% 23.2% 23.8%
Operating Margin 12-point trend, -174.0% -8.2% -6.8% 15.4% 14.2% 22.8% 11.7% 13.2% 18.6% 14.7% 16.6% 5.8% 11.1%
Net Margin 12-point trend, -233.2% -12.2% -14.8% 17.9% 19.6% 22.1% 35.1% 13.5% 16.9% 13.7% 16.7% 5.4% 9.2%
Pretax Margin 12-point trend, -192.4% -12.8% -9.7% 10.8% 14.7% 26.3% 39.8% 15.7% 21.1% 17.5% 19.1% 8.6% 13.8%
EBITDA Margin 12-point trend, -101.8% -0.27% 1.0% 21.9% 19.0% 27.1% 17.9% 18.8% 23.4% 19.6% 21.9% 12.0% 15.4%
ROA 12-point trend, -174.7% -5.2% -6.2% 7.4% 9.9% 16.5% 19.5% 9.1% 12.8% 9.4% 10.6% 3.5% 7.0%
ROE 12-point trend, -212.2% -25.4% -24.5% 28.9% 35.8% 46.6% 65.8% 32.4% 37.0% 30.8% 36.2% 11.7% 22.6%
ROIC 12-point trend, -294.0% -18.0% -20.4% 39.7% 32.9% 39.6% 16.8% 12.3% 18.1% 11.7% 14.4% 4.0% 9.3%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for CE
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -23.3% 1.5 1.3 1.5 1.6 1.5 1.9 1.6 1.6 1.8 2.3 1.8 2.0
Quick Ratio 12-point trend, -79.2% 0.3 0.3 0.3 0.7 0.7 1.2 0.8 0.8 1.0 1.4 1.1 1.2
Debt / Equity 6-point trend, +45.5% · · · · · · 1.4 1.0 1.1 1.1 1.0 0.9
LT Debt / Equity 6-point trend, +46.9% · · · · · · 1.4 1.0 1.1 1.1 1.0 0.9
Interest Coverage 12-point trend, -121.7% -1.1 -1.0 2.3 3.4 21.4 6.1 7.3 10.7 7.4 7.4 2.7 5.2
Efficiency 3
Annual Efficiency data for CE
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -43.8% 0.4 0.4 0.4 0.5 0.7 0.6 0.7 0.8 0.7 0.6 0.7 0.8
Inventory Turnover 12-point trend, -48.5% 3.4 3.4 3.2 3.4 4.7 4.3 4.5 5.3 5.7 5.7 6.0 6.5
Receivables Turnover 12-point trend, +14.6% 9.3 8.7 8.3 7.6 8.7 6.9 6.7 7.1 6.9 7.2 7.5 8.2
Per Share 5
Annual Per Share data for CE
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, +103.2% · $47.33 $65.11 $51.97 $38.78 $30.88 $20.97 $23.30 · · · ·
Revenue / Share 12-point trend, +100.1% $87.14 $94.08 $100.02 $88.55 $76.17 $47.73 $50.52 $52.84 $44.39 $36.99 $37.26 $43.56
Cash Flow / Share 12-point trend, +69.8% $10.46 $8.84 $17.36 $16.65 $15.68 $11.34 $11.66 $11.51 $5.81 $6.13 $5.66 $6.16
Cash / Share 5-point trend, +305.6% · · · $13.90 $4.96 $8.36 $3.87 $3.43 · · · ·
EPS (TTM) 12-point trend, -366.0% $-10.64 $-14.11 $17.76 $17.34 $16.86 $16.75 $6.84 $8.91 $6.09 $6.18 $2.00 $4.00
Growth Rates 8
Annual Growth Rates data for CE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -113.8% -7.0% -6.0% 13.0% 13.3% 51.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -101.8% -0.45% 6.3% 24.6% · · · · · · · · ·
Revenue CAGR 5Y 11.0% · · · · · · · · · · ·
EPS YoY 3-point trend, +266.7% · · 2.4% 2.9% 0.66% · · · · · · ·
EPS CAGR 3Y · · 2.0% · · · · · · · · ·
Net Income YoY 3-point trend, +154.1% · · 2.6% 0.21% -4.8% · · · · · · ·
Net Income CAGR 3Y · · -0.71% · · · · · · · · ·
Dividend CAGR 5Y -46.4% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for CE
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +40.3% $9.54B $10.27B $10.93B $9.67B $8.54B $5.66B $6.30B $7.16B $6.14B $5.39B $5.67B $6.80B
Net Income TTM 12-point trend, -286.7% $-1.17B $-1.54B $1.94B $1.89B $1.89B $1.99B $852M $1.21B $843M $900M $304M $624M
Market Cap 7-point trend, -34.3% · $7.57B $16.92B $11.09B $18.15B $14.84B $14.72B $11.52B · · · ·
Enterprise Value 2-point trend, +25.7% · · · · · · $17.63B $14.02B · · · ·
P/E 12-point trend, -126.5% -4.0 -4.9 8.7 5.9 10.0 7.8 18.0 10.1 17.6 12.7 33.7 15.0
P/S 7-point trend, -54.2% · 0.7 1.5 1.1 2.1 2.6 2.3 1.6 · · · ·
P/B 7-point trend, -62.1% · 1.5 2.4 2.0 4.3 4.2 5.9 3.9 · · · ·
P / Tangible Book 2-point trend, +22.3% · · · · 8.9 7.3 · · · · · ·
P / Cash Flow 7-point trend, +5.9% · 7.8 8.9 6.1 10.3 11.0 10.1 7.4 · · · ·
P / FCF 7-point trend, +51.0% · 14.2 12.7 8.7 14.1 15.2 13.6 9.4 · · · ·
EV / EBITDA 2-point trend, +77.7% · · · · · · 14.9 8.4 · · · ·
EV / FCF 2-point trend, +41.6% · · · · · · 16.3 11.5 · · · ·
EV / Revenue 2-point trend, +42.8% · · · · · · 2.8 2.0 · · · ·
Dividend Yield 7-point trend, +67.1% · 4.1% 1.8% 2.7% 1.7% 2.0% 2.0% 2.4% · · · ·
Earnings Yield 12-point trend, -477.4% -25.2% -20.4% 11.4% 17.0% 10.0% 12.9% 5.6% 9.9% 5.7% 7.8% 3.0% 6.7%
Payout Ratio 12-point trend, -104.9% -1.1% -20.2% 15.6% 15.7% 16.1% 14.8% 35.2% 23.2% 28.6% 22.3% 57.2% 23.1%
Annual Payout 12-point trend, -91.0% $13M $307M $305M $297M $304M $293M $300M $280M $241M $201M $174M $144M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $9.54B$10.27B$10.93B$9.67B$8.54B
Gross Margin % 20.4%22.9%23.8%24.6%31.4%
Operating Margin % -8.2%-6.8%15.4%14.2%22.8%
Net Income $-1.17B$-1.54B$1.94B$1.89B$1.89B
Diluted EPS $-10.64$-14.11$17.76$17.34$16.86
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 1.51.31.51.61.5
Quick Ratio 0.30.30.30.70.7
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $803M$531M$1.33B$1.28B$1.29B

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Institutional owners (13F) 526 filers · $4.3B total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
95 (-42 vs prior Q) 90 (+33 vs prior Q) 156 (+6 vs prior Q) 143 (+3 vs prior Q) +25.5M

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
Dodge & Cox $702,982,764 15,282,234 16.16% Shares
NORGES BANK $429,769,306 9,342,811 9.88% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $300,224,980 6,526,630 6.90% Shares
VANGUARD CAPITAL MANAGEMENT LLC $228,505,920 4,967,520 5.25% Shares
STATE STREET CORP $184,562,442 4,012,227 4.24% Shares
Capital Research Global Investors $172,608,376 3,752,356 3.97% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $161,878,007 3,519,087 3.72% Shares
DIMENSIONAL FUND ADVISORS LP $150,453,492 3,270,728 3.46% Shares
Capital World Investors $140,292,778 3,049,843 3.23% Shares
TURTLE CREEK ASSET MANAGEMENT INC. $104,987,824 2,282,344 2.41% Shares
GEODE CAPITAL MANAGEMENT, LLC $77,964,976 1,694,199 1.79% Shares
MILLENNIUM MANAGEMENT LLC $75,216,118 1,635,133 1.73% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $71,722,142 1,559,177 1.65% Shares
Balyasny Asset Management L.P. $56,233,160 1,222,460 1.29% Shares
CITADEL ADVISORS LLC $55,358,700 1,203,450 1.27% Shares
FRANKLIN RESOURCES INC $50,797,708 1,104,298 1.17% Shares
GOLDENTREE ASSET MANAGEMENT LP $50,302,573 1,095,392 1.16% Shares
Brandywine Global Investment Management, LLC $47,339,140 1,119,658 1.09% Shares
Connor, Clark & Lunn Investment Management Ltd. $44,564,156 968,786 1.02% Shares
Pine Valley Investments Ltd Liability Co $43,413,200 943,765 1.00% Shares
MACKENZIE FINANCIAL CORP $42,397,970 921,695 0.97% Shares
FMR LLC $39,460,678 857,841 0.91% Shares
Quantinno Capital Management LP $38,375,476 834,249 0.88% Shares
GOLDMAN SACHS GROUP INC $37,067,279 805,810 0.85% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $32,393,200 704,200 0.74% Call option
VANGUARD FIDUCIARY TRUST CO $31,941,664 694,384 0.73% Shares
Woodline Partners LP $31,730,248 689,788 0.73% Shares
Point72 Asset Management, L.P. $28,394,236 617,266 0.65% Shares
Walleye Capital LLC $28,069,476 610,206 0.65% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26,974,400 586,400 0.62% Put option
SEGALL BRYANT & HAMILL, LLC $26,639,977 579,130 0.61% Shares
BNP PARIBAS FINANCIAL MARKETS $26,142,812 568,322 0.60% Shares
CIBC WORLD MARKET INC. $23,381,938 508,303 0.54% Shares
No Street GP LP $23,000,000 500,000 0.53% Shares
Public Sector Pension Investment Board $20,596,960 447,760 0.47% Shares
TWO SIGMA INVESTMENTS, LP $20,077,896 436,476 0.46% Shares
BlackRock, Inc. $19,460,990 423,065 0.45% Shares
BANK OF AMERICA CORP /DE/ $17,876,842 388,627 0.41% Shares
Rokos Capital Management LLP $14,737,687 320,489 0.34% Shares
Gotham Asset Management, LLC $14,684,856 319,236 0.34% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $14,490,000 315,000 0.33% Shares
WELLINGTON MANAGEMENT GROUP LLP $14,449,152 314,112 0.33% Shares
MUHLENKAMP & CO INC $13,864,316 210,800 0.32% Shares
MASTERS CAPITAL MANAGEMENT LLC $13,800,000 300,000 0.32% Shares
MASTERS CAPITAL MANAGEMENT LLC $13,800,000 300,000 0.32% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,463,470 270,945 0.29% Shares
AMERIPRISE FINANCIAL INC $12,286,232 267,092 0.28% Shares
MORGAN STANLEY $10,773,717 234,211 0.25% Shares
Squarepoint Ops LLC $10,699,830 232,605 0.25% Shares
Allianz Asset Management GmbH $10,679,636 232,166 0.25% Shares
RHUMBLINE ADVISERS $10,330,680 224,580 0.24% Shares
Swiss National Bank $10,111,628 219,818 0.23% Shares
JANE STREET GROUP, LLC $9,899,200 215,200 0.23% Call option
RAYMOND JAMES FINANCIAL INC $9,485,681 206,210 0.22% Shares
Appian Way Asset Management LP $9,450,705 224,589 0.22% Shares
Night Squared LP $9,439,338 205,203 0.22% Shares
VOYA INVESTMENT MANAGEMENT LLC $9,417,948 204,738 0.22% Shares
Penn Capital Management Company, LLC $9,251,883 200,758 0.21% Shares
California Public Employees Retirement System $9,095,994 197,739 0.21% Shares
NEW YORK STATE COMMON RETIREMENT FUND $8,936,466 194,271 0.21% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8,849,572 192,382 0.20% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8,310,895 126,363 0.19% Shares
Walleye Trading LLC $7,990,200 173,700 0.18% Call option
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $7,984,000 173,564 0.18% Shares
Legal & General Group Plc $7,809,650 169,775 0.18% Shares
U.S. Capital Wealth Advisors, LLC $7,758,492 117,964 0.18% Shares
Corient Private Wealth LP $7,559,315 164,333 0.17% Shares
Lighthouse Investment Partners, LLC $7,501,094 163,067 0.17% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $7,041,174 153,069 0.16% Shares
CastleKnight Management LP $7,001,200 152,200 0.16% Shares
CANADA PENSION PLAN INVESTMENT BOARD $6,729,800 146,300 0.15% Shares
MILLENNIUM MANAGEMENT LLC $6,633,200 144,200 0.15% Call option
Robinhood Asset Management, LLC $6,581,338 143,073 0.15% Shares
Schonfeld Strategic Advisors LLC $6,192,336 134,616 0.14% Shares
Engineers Gate Manager LP $5,707,818 124,083 0.13% Shares
Old West Investment Management, LLC $5,634,310 122,485 0.13% Shares
Alyeska Investment Group, L.P. $5,521,518 120,033 0.13% Shares
Jain Global LLC $5,453,852 118,562 0.13% Shares
Bridgewater Associates, LP $5,400,860 117,410 0.12% Shares
PRUDENTIAL FINANCIAL INC $5,275,142 114,677 0.12% Shares
Arax Advisory Partners $5,081,574 110,469 0.12% Shares
LONESTAR CAPITAL MANAGEMENT LLC $5,060,000 110,000 0.12% Shares
CITADEL ADVISORS LLC $4,889,800 106,300 0.11% Put option
Edgestream Partners, L.P. $4,849,504 105,424 0.11% Shares
JANE STREET GROUP, LLC $4,692,000 102,000 0.11% Put option
Walnut Level Capital LLC $4,603,900 70,000 0.11% Shares
NOMURA HOLDINGS INC $4,600,000 100,000 0.11% Put option
Walleye Trading LLC $4,544,800 98,800 0.10% Put option
E. Ohman J:or Asset Management AB $4,395,935 66,838 0.10% Shares
VANGUARD ASSET MANAGEMENT, Ltd $4,225,560 91,860 0.10% Shares
Vanguard Global Advisers, LLC $4,089,400 88,900 0.09% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $4,080,040 87,330 0.09% Shares
VICTORY CAPITAL MANAGEMENT INC $4,019,710 87,385 0.09% Shares
VAN ECK ASSOCIATES CORP $3,959,818 86,083 0.09% Shares
LUMINUS MANAGEMENT LLC $3,908,666 84,971 0.09% Shares
NOMURA HOLDINGS INC $3,860,412 83,922 0.09% Shares
QSM Asset Management Ltd $3,786,616 82,157 0.09% Shares
BARCLAYS PLC $3,755,302 81,637 0.09% Shares
AQR CAPITAL MANAGEMENT LLC $3,732,282 81,190 0.09% Shares
Cubist Systematic Strategies, LLC $3,673,584 87,300 0.08% Put option

Company insiders 75 insiders · 11 officers · 5 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David N Weidman Chairman and CEO April 2, 2012 D 174,675 0 0 $0
Corliss J Nelson EVP and CFO March 2, 2005 P 6,800 0 0 $0
James Alder SVP, Operations & Technical Oct. 14, 2011 F 120,871 0 0 $0
Lin Sandra Beach Corporate EVP Aug. 1, 2010 A 36,853 0 0 $0
Michael L Summers SVP, Human Resources Sept. 9, 2009 A 28,500 0 0 $0
John Odwyer EVP, Supply Management Jan. 1, 2009 A 13,422 0 0 $0
Miguel A. Desdin VP and Controller Oct. 14, 2008 F 2,443 0 0 $0
Curtis S Shaw EVP, General Counsel and Sec. July 24, 2008 M 27,100 0 0 $0
John J Gallagher III EVP & President, Acetyls Dec. 12, 2007 S 37,000 0 0 $0
Kevin J. Rogan VICE PRESIDENT,HUMAN RESOURCES Oct. 24, 2007 A 0 0 $0
Denny T Iker Senior VP of Human Resources May 16, 2006 A 0 0 $0
Ganesh Moorthy Director May 11, 2026 A 8,990 0 0 $0
Anjan Mukherjee Director April 26, 2007 A 0 0 $0
James Quella Director April 26, 2007 A 0 0 $0
Chinh E. Chu Director April 26, 2007 A 0 0 $0
Blackstone Management Partners IV L.L.C. 10% owner May 14, 2007 M 92,332 0 0 $0
Travis J Hain 10% owner Dec. 20, 2005 S 6,592,300 0 0 $0
Stephen A. Schwarzman 10% owner Jan. 25, 2005 A 0 0 $0
Peter G Peterson 10% owner Jan. 25, 2005 A 0 0 $0
Chuck Kyrish Aug. 14, 2026 P 29,114 4 0 $309,850
Ashley B Duffie Aug. 11, 2026 P 31,925 1 0 $27,360
Mark Christopher Murray Aug. 11, 2026 P 30,432 1 0 $98,005
Deborah J. Kissire Aug. 10, 2026 A 4,476 0 0 $0
Kathryn Hill Aug. 10, 2026 A 16,808 0 0 $0
Kim K.W. Rucker Aug. 10, 2026 A 3,432 0 0 $0
Edward G Galante Aug. 10, 2026 A 27,983 0 0 $0
Jay V Ihlenfeld March 10, 2026 A 15,850 0 0 $0
Aaron M Mcgilvray Feb. 27, 2026 A 11,991 0 0 $0
Todd L Elliott Feb. 27, 2026 A 37,945 0 0 $0
Scott A Richardson Feb. 27, 2026 A 123,419 1 0 $158,042
Timothy Go Nov. 12, 2025 A 4,415 2 0 $48,056
Scott Mcdougald Sutton Aug. 14, 2025 P 20,376 0 0 $0
Michael Koenig May 15, 2025 F 6,358 0 0 $0
Bruce E. Chinn May 9, 2025 A 4,286 0 0 $0
Christopher J Kuehn May 9, 2025 A 3,376 0 0 $0
David F Hoffmeister May 9, 2025 A 4,490 0 0 $0
William M Brown May 13, 2024 A 103 0 0 $0
Jean S Blackwell May 13, 2024 A 11,076 0 0 $0
Thomas Francis Kelly March 14, 2024 P 57,023 0 0 $0
Lori Ryerkerk Feb. 28, 2024 A 154,293 0 0 $0
Lynne A. Puckett Feb. 28, 2023 A 38,052 0 0 $0
John G Fotheringham Aug. 15, 2022 F 24,207 0 0 $0
Rahul Ghai May 3, 2022 A 1,372 0 0 $0
Vanessa Dupuis Feb. 15, 2022 F 5,961 0 0 $0
Benita M Casey Feb. 15, 2022 F 13,457 0 0 $0
John K Wulff May 10, 2021 A 12,196 0 0 $0
Shannon L Jurecka March 31, 2021 D 17,347 0 0 $0
Mark C Rohr Feb. 15, 2020 F 716,257 0 0 $0
Peter G Edwards June 15, 2018 S 12,193 0 0 $0
Bennie W. Fowler April 20, 2018 A 3,237 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 7 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
Blackstone Capital Partners (Cayman) Ltd. 1, Blackstone Capital Partners (Cayman) Ltd. 2, Blackstone Capital Partners (Cayman) Ltd. 3, Blackstone Capital Partners (Cayman) IV L.P., Blackstone Capital Partners (Cayman) IV-A L.P., Blackstone Family Investment Partnership (Cayman) IV-A L.P., Blackstone Chemical Coinvest Partners (Cayman) L.P., Blackstone Management Associates (Cayman) IV L.P., Blackstone LR Associates (Cayman) IV Ltd., Blackstone Management Partners IV L.L.C., Peter G. Peterson, Stephen A. Schwarzman ×8 filings May 22, 2007 Initial filing SEC
Blackstone Management Partners IV L.L.C. May 16, 2007 Initial filing SEC
March 8, 2007 Initial filing M&A / sale SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 22, 2005 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 29, 2005 Initial filing SEC
Sept. 27, 2005 Initial filing SEC
May 12, 2005 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 92 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
PSCM · Invesco Exchange-Traded Fund Trust … 6.11% 30,071 SH Aug. 8, 2026 Daily
BSJR · Invesco Exchange-Traded Self-Indexe… 0.87% 7,493,000 Aug. 8, 2026 Daily
FLCV · Federated Hermes ETF Trust 0.83% 15,022 NS May 31, 2026 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 0.82% 46,335 NS April 30, 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0.73% 5,170,000 Aug. 8, 2026 Daily
FLCC · Federated Hermes ETF Trust 0.54% 12,405 NS May 31, 2026 N-PORT
IJS · iShares Trust 0.52% 977,549 SH Aug. 8, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.51% 243,964 SH Aug. 8, 2026 Daily
IYM · iShares Trust 0.49% 110,652 SH Aug. 8, 2026 Daily
FMAT · FIDELITY COVINGTON TRUST 0.48% 42,318 NS April 30, 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.38% 162,697 SH Aug. 8, 2026 Daily
VAW · VANGUARD WORLD FUND 0.33% 321,538 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.32% 18,468 SH Aug. 8, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.31% 3,647 NS April 30, 2026 N-PORT
XJR · iShares Trust 0.30% 12,959 SH Aug. 8, 2026 Daily
DFVE · DoubleLine ETF Trust 0.29% 1,200 NS March 31, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.27% 383,444 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.26% 6,687,914 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.26% 1,311 NS May 31, 2026 N-PORT
ISVL · iShares Trust 0.23% 32,025 SH Aug. 8, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.19% 36,862 SH Aug. 8, 2026 Daily
DFSV · Dimensional ETF Trust 0.19% 211,331 NS April 30, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.16% 29,537 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.15% 304,742 NS April 30, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.14% 41,749 NS April 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.14% 8,872 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.12% 525,399 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.11% 1,596,998 SH Aug. 8, 2026 Daily
SCHM · SCHWAB STRATEGIC TRUST 0.11% 295,631 NS May 31, 2026 N-PORT
IEUS · iShares Trust 0.10% 7,788 SH Aug. 8, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 10,314 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.09% 184,889 NS April 30, 2026 N-PORT
TEXN · iShares Trust 0.08% 323 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.08% 13,128 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.07% 4,844 SH Aug. 8, 2026 Daily
FLCG · Federated Hermes ETF Trust 0.07% 7,769 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.07% 21,714 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.07% 47,603 SH Aug. 8, 2026 Daily
ISCG · iShares Trust 0.07% 15,673 SH Aug. 8, 2026 Daily
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 4,372 NS April 30, 2026 N-PORT
SMMD · iShares Trust 0.07% 55,754 SH Aug. 8, 2026 Daily
REVS · Columbia ETF Trust I 0.06% 2,594 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.06% 1,258,047 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.06% 2,515,704 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.06% 10,997 SH Aug. 8, 2026 Daily
FNDX · SCHWAB STRATEGIC TRUST 0.05% 260,560 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.05% 12,481 NS May 31, 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.05% 7,298 SH Aug. 8, 2026 Daily
IWS · iShares Trust 0.05% 171,300 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.05% 2,641 NS April 30, 2026 N-PORT