CENX Century Aluminum Company - Common Stock
$45.56
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$21–$70
50% of range
Analyst Rating
BUY
11 analysts
Price Target
$70
+55% upside
P/E (TTM)
108.5
ROE
5.6%
Net Profit Margin
1.7%
CENX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$45.56
Market Cap
$4.51B
P/E (TTM)
108.5
EPS (TTM)
$0.42
Revenue (TTM)
$2.53B
Div Yield
—
ROE
5.6%
Debt/Equity
—
52W Range
$21 – $70
CENX 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 & Net Income
$2.53B
2022-12-31
→
2025-12-31
EPS
$0.42
2022-12-31
→
2025-12-31
Free Cash Flow
$85M
2022-12-31
→
2025-12-31
Margins
1.7%
2022-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CENX
Peer Median
P/E (TTM)
108.5
13.2
P/S (TTM)
1.8
0.9
P/B
5.6
2.0
Price / FCF
53.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CENX
Peer Median
Gross Margin
10.1%
14.4%
Operating Margin
6.2%
—
Net Profit Margin
1.7%
6.4%
ROA
1.8%
7.7%
ROE
5.6%
17.7%
ROIC
114.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CENX
Peer Median
Current Ratio
2.0
2.0
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CENX
Peer Median
Revenue YoY
13.9%
—
Revenue CAGR 3Y
-3.1%
—
Revenue CAGR 5Y
9.5%
—
EPS YoY
-87.2%
—
Net Income YoY
-87.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CENX
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Sept. 18, 2002 | $0.0500 |
| June 12, 2002 | $0.0500 |
| March 13, 2002 | $0.0500 |
| Dec. 12, 2001 | $0.0500 |
| June 13, 2001 | $0.0500 |
| March 14, 2001 | $0.0500 |
| Dec. 13, 2000 | $0.0500 |
| Sept. 13, 2000 | $0.0500 |
| June 13, 2000 | $0.0500 |
| March 16, 2000 | $0.0500 |
| Dec. 21, 1999 | $0.0500 |
| Sept. 13, 1999 | $0.0500 |
| June 11, 1999 | $0.0500 |
| March 11, 1999 | $0.0500 |
| Dec. 14, 1998 | $0.0500 |
| Sept. 14, 1998 | $0.0500 |
| June 26, 1998 | $0.0500 |
| March 13, 1998 | $0.0500 |
| Dec. 12, 1997 | $0.0500 |
| Sept. 12, 1997 | $0.0500 |
CENX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 8 72.7%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-16
Median
$69.50
← Below all targets
$45.56
Low
$60.00
High
$83.00
Median target
$69.50
+52.5%
Mean target
$70.50
+54.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.46 | $2.35 | 0.11% |
| March 31, 2026 | $1.63 | $1.84 | -0.21% |
| Dec. 31, 2025 | $1.25 | $1.32 | -0.07% |
| Sept. 30, 2025 | $0.56 | $0.86 | -0.30% |
| June 30, 2025 | $0.30 | $0.34 | -0.04% |
| March 31, 2025 | $0.36 | $0.57 | -0.21% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
| TG | $249M | 7.5 | — | — | 16.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Cost of Revenue | $2.27B | $2.05B | $2.10B | $2.73B | $2.09B | $1.64B | $1.86B | $1.92B | $1.46B | $1.33B | $1.91B | $1.73B | |
| Gross Profit | $256M | $172M | $88M | $47M | $124M | $-36M | $-24M | $-23M | $131M | $-6M | $41M | $202M | |
| SG&A Expense | $80M | $57M | $44M | $38M | $58M | $44M | $47M | $40M | $45M | $39M | $42M | $49M | |
| Operating Income | $158M | $108M | $28M | $-150M | $66M | $-80M | $-72M | $-59M | $97M | $-228M | $-39M | $140M | |
| Interest Expense | · | · | · | · | · | · | $23M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-op | $-14M | $-6M | $-3M | $15M | $3M | $4M | $-1M | $3M | $-4M | $-5M | $-356.0K | $991.0K | |
| Pretax Income | $3M | $310M | $-71M | $33M | $-198M | $-126M | $-86M | $-71M | $55M | $-251M | $-41M | $143M | |
| Income Tax | $-13M | $3M | $-15M | $47M | $-31M | $-3M | $-8M | $-200.0K | $8M | $3M | $9M | $18M | |
| Net Income | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| EPS (Basic) | $0.42 | $3.44 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.31 | |
| EPS (Diluted) | $0.42 | $3.27 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.30 | |
| Shares (Basic) | 94,200,000 | 92,800,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 87,300,000 | · | · | 88,823,000 | |
| Shares (Diluted) | 95,300,000 | 98,400,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 88,000,000 | · | · | 89,428,000 | |
| EBITDA | $250M | $203M | $106M | $-77M | $149M | $2M | $11M | $31M | $178M | $-149M | $41M | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $33M | $89M | $54M | $29M | $82M | $39M | $39M | $167M | $132M | $115M | $163M | |
| Receivables | $110M | $76M | $54M | $67M | $81M | $51M | $70M | $82M | $43M | $12M | $9M | $78M | |
| Inventory | $520M | $539M | $477M | $399M | $426M | $291M | $321M | $344M | $318M | $234M | $232M | $283M | |
| Prepaid Expense | $24M | $28M | $28M | $24M | $28M | $13M | $12M | $14M | $15M | $22M | $42M | $30M | |
| Current Assets | $1.03B | $811M | $767M | $678M | $618M | $456M | $487M | $507M | $554M | $441M | $448M | $601M | |
| PP&E (Net) | $1.17B | $1.15B | $1.18B | $744M | $892M | $880M | $949M | $967M | $972M | $1.03B | $1.23B | $1.31B | |
| PP&E (Gross) | $2.58B | $2.47B | $2.23B | $1.90B | $1.99B | $1.90B | $1.89B | $1.87B | $1.79B | $1.77B | $1.89B | $2.05B | |
| Accum. Depreciation | $1.41B | $1.32B | $1.23B | $1.16B | $1.10B | $1.02B | $942M | $908M | $823M | $742M | $659M | $742M | |
| Other Non-current Assets | $70M | $89M | $78M | $50M | $59M | $62M | $63M | $64M | $56M | $73M | $72M | $119M | |
| Total Assets | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Accrued Liabilities | $36M | $45M | $51M | $38M | $63M | $54M | $62M | $76M | $61M | $50M | $49M | $104M | |
| Current Liabilities | $524M | $467M | $764M | $411M | $547M | $240M | $234M | $224M | $190M | $179M | $167M | $295M | |
| Capital Leases | $22M | $19M | $22M | $21M | $23M | $24M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $58M | $71M | $72M | $103M | $59M | $89M | $95M | $104M | $104M | $109M | $106M | $111M | |
| Other Non-current Liabilities | $105M | $93M | $66M | $31M | $46M | $45M | $42M | $46M | $58M | $72M | $53M | $53M | |
| Total Liabilities | · | · | $1.50B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | $528M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $431M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $944.0K | $942.0K | $939.0K | |
| Paid-in Capital | $2.57B | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.51B | |
| Retained Earnings | $-1.63B | $-1.67B | $-2.00B | $-1.96B | $-1.95B | $-1.78B | $-1.66B | $-1.58B | $-1.51B | $-1.56B | $-1.31B | $-1.24B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $50M | |
| AOCI | $-55M | $-103M | $-98M | $-94M | $-82M | $-119M | $-110M | $-99M | $-92M | $-114M | $-113M | $-118M | |
| Stockholders' Equity | $806M | $694M | $356M | $399M | $421M | $546M | $675M | $762M | $830M | $757M | $1.01B | $1.10B | |
| Liabilities + Equity | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Shares Outstanding | 98,969,007 | 93,288,565 | 92,689,864 | 92,323,978 | 91,231,611 | 90,055,797 | 89,185,661 | 88,103,440 | 87,544,777 | 87,250,897 | 87,038,050 | 89,064,582 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $87M | $79M | $73M | $83M | $83M | $83M | $90M | $84M | $85M | $80M | $71M | |
| Stock-based Comp | $47M | $15M | $7M | · | · | · | · | · | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-14M | $-2M | $-31M | $43M | $-31M | $-7M | $-8M | $100.0K | $-6M | $-3M | $-3M | $1M | |
| Other Non-cash | $18M | $-442M | $105M | $-77M | $50M | $90M | $24M | $-93M | $-77M | $207M | $13M | · | |
| Operating Cash Flow | $185M | $-25M | $106M | $26M | $-65M | $43M | $18M | $-69M | $52M | $38M | $32M | $208M | |
| CapEx | $100M | $82M | $95M | $86M | $83M | $13M | $60M | $83M | $32M | $22M | $55M | $55M | |
| Investing Cash Flow | $-100M | $-80M | $-58M | $-86M | $-83M | $-12M | $-39M | $-83M | $-17M | $-21M | $-43M | $-120M | |
| Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $400.0K | $0 | $0 | $403.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $36M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $404.0K | $0 | $-36M | · | |
| Financing Cash Flow | $15M | $50M | $-13M | $74M | $104M | $14M | $21M | $24M | $400.0K | $0 | $-36M | $-8M | |
| Net Change in Cash | $100M | $-55M | $35M | $15M | $-44M | $45M | $0 | $-128M | $34M | $17M | $-48M | $79M | |
| Taxes Paid | $5M | $14M | $6M | $900.0K | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $85M | $-107M | $11M | $-60M | $-148M | $30M | $-42M | $-152M | $20M | $16M | $-23M | · | |
| Levered FCF | · | · | · | · | · | · | $-63M | $-174M | $782.7K | $-6M | $-50M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1% | 8.3% | 4.2% | 1.7% | 5.6% | · | · | -1.2% | 8.1% | -0.84% | 2.1% | · | |
| Operating Margin | 6.2% | 5.5% | 1.5% | -5.4% | 3.0% | · | · | -3.1% | 5.9% | -17.8% | -2.0% | · | |
| Net Margin | 1.7% | 15.2% | -2.0% | -0.51% | -7.5% | · | · | -3.5% | 3.1% | -19.1% | -3.0% | · | |
| Pretax Margin | 0.11% | 14.6% | -3.1% | 1.2% | -8.9% | · | · | -3.7% | 3.5% | -19.0% | -2.1% | · | |
| EBITDA Margin | 9.9% | 9.2% | 4.9% | -2.8% | 6.7% | · | · | 1.6% | 11.2% | -11.3% | 2.1% | · | |
| ROA | 1.8% | 16.9% | -2.6% | -0.93% | -11.2% | -8.5% | -5.3% | -4.2% | 3.1% | -15.3% | · | · | |
| ROE | 5.6% | 64.1% | -11.4% | -3.2% | -45.1% | -21.7% | -11.8% | -8.3% | 6.1% | -28.6% | · | · | |
| ROIC | 114.8% | 17.3% | 3.2% | 15.8% | 13.2% | -14.4% | -9.6% | -7.7% | 9.8% | -31.3% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.7 | 1.0 | 1.7 | 1.1 | 1.9 | 2.1 | 2.3 | 2.9 | 2.5 | · | · | |
| Quick Ratio | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.5 | 0.5 | 1.1 | 0.8 | · | · | |
| Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -3.1 | -2.6 | 4.2 | -10.5 | -1.8 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.3 | 1.8 | 1.5 | · | · | 1.2 | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 4.3 | 4.0 | 4.8 | 6.6 | 5.8 | 5.4 | 5.6 | 5.8 | 5.3 | 5.7 | · | · | |
| Receivables Turnover | 27.2 | 34.3 | 36.2 | 37.7 | 33.6 | · | · | 30.1 | 57.3 | 120.4 | · | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 1.6% | -21.3% | 25.5% | 37.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 0.12% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Net Income TTM | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| Market Cap | $3.88B | $1.70B | $1.13B | $755M | $1.51B | $993M | $671M | $644M | $1.72B | $747M | · | · | |
| Enterprise Value | · | · | $1.47B | · | · | · | · | · | · | · | · | · | |
| P/E | 93.3 | 5.6 | -25.8 | -54.5 | -9.0 | -8.0 | -8.3 | -9.6 | 38.5 | -3.0 | -6.5 | 18.8 | |
| P/S | 1.5 | 0.8 | 0.5 | 0.3 | 0.7 | 0.6 | 0.4 | 0.3 | 1.1 | 0.6 | · | · | |
| P/B | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | 1.0 | 0.8 | 2.1 | 1.0 | · | · | |
| P / Tangible Book | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | -69.1 | 10.7 | 29.2 | -23.4 | 23.2 | 37.9 | -9.3 | 33.2 | 19.6 | · | · | |
| P / FCF | 45.7 | -15.9 | 106.2 | -12.5 | -10.2 | 33.7 | -16.0 | -4.2 | 86.3 | 46.0 | · | · | |
| EV / EBITDA | · | · | 13.8 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 138.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 17.9% | -3.9% | -1.8% | -11.2% | -12.5% | -12.1% | -10.4% | 2.6% | -33.9% | -15.4% | 5.3% |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $649M | $634M | $632M | $628M | $634M | $631M | $561M | $490M | $512M | $545M | $576M | $552M | $530M | $637M | |
| Cost of Revenue | $524M | $530M | $551M | $557M | $594M | $577M | $578M | $545M | $476M | $477M | $557M | $560M | $504M | $549M | $680M | |
| Gross Profit | $228M | $119M | $82M | $75M | $34M | $57M | $53M | $16M | $13M | $35M | $-12M | $16M | $48M | $-19M | $-43M | |
| SG&A Expense | $16M | $26M | $36M | $18M | $14M | $12M | $15M | $12M | $14M | $8M | $11M | $12M | $13M | $11M | $9M | |
| Operating Income | $212M | $374M | $33M | $56M | $18M | $43M | $36M | $2M | $-2M | $25M | $-24M | $-700.0K | $28M | $-30M | $-52M | |
| Other Non-op | $4M | $-6M | $-3M | $-2M | $-6M | $-3M | $-1M | $1M | $-2M | $-800.0K | $1M | $-4M | $-300.0K | $-1M | $12M | |
| Income Tax | $12M | $2M | $-12M | $-1M | $-1M | $2M | $200.0K | $500.0K | $500.0K | $7M | $-11M | $-10M | $-200.0K | $-17M | $21M | |
| Net Income | $249M | $338M | $2M | $15M | $-5M | $30M | $45M | $-2M | $247M | $30M | $-42M | $8M | $-39M | $-114M | $44M | |
| EPS (Basic) | $2.52 | $3.41 | $0.02 | $0.15 | $-0.05 | $0.30 | $0.47 | $-0.03 | $2.52 | $0.32 | $-0.45 | $0.08 | $-0.42 | $-1.17 | $0.46 | |
| EPS (Diluted) | $2.39 | $3.23 | $0.03 | $0.15 | $-0.05 | $0.29 | $0.58 | $-0.03 | $2.26 | $0.33 | $-0.45 | $0.07 | $-0.42 | $-1.12 | $0.43 | |
| Shares (Basic) | 99,000,000 | 99,000,000 | -185,700,000 | 93,300,000 | 93,300,000 | 93,300,000 | -185,400,000 | 92,700,000 | 92,700,000 | -184,600,000 | 92,400,000 | 92,300,000 | 92,300,000 | -182,300,000 | 91,300,000 | |
| Shares (Diluted) | 104,800,000 | 104,600,000 | -196,400,000 | 99,200,000 | 93,300,000 | 99,200,000 | -191,400,000 | 92,700,000 | 98,700,000 | -185,500,000 | 92,400,000 | 93,200,000 | 92,300,000 | -200,600,000 | 97,300,000 | |
| EBITDA | $212M | $397M | · | $58M | $21M | $67M | · | $6M | $22M | · | $-24M | $-700.0K | $43M | · | $-52M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $343M | $244M | $134M | $151M | $41M | $45M | $33M | $41M | $94M | $89M | $70M | $51M | $30M | · | $65M | |
| Receivables | $136M | $111M | $110M | $117M | $108M | $109M | $76M | $84M | $48M | $54M | $65M | $49M | $48M | · | $72M | |
| Inventory | $583M | $512M | $520M | $557M | $513M | $542M | $539M | $468M | $484M | $477M | $466M | $511M | $435M | · | $383M | |
| Prepaid Expense | $31M | $23M | $24M | $25M | $26M | $26M | $28M | $18M | $30M | $28M | $29M | $26M | $23M | · | $24M | |
| Current Assets | $1.40B | $1.25B | $1.03B | $1.03B | $790M | $822M | $811M | $736M | $781M | $767M | $684M | $700M | $605M | · | $759M | |
| PP&E (Net) | $1.25B | $1.21B | $1.17B | $972M | $976M | $972M | $1.15B | $972M | $984M | $1.18B | $995M | $861M | $743M | · | $741M | |
| PP&E (Gross) | · | · | $2.58B | · | · | · | $2.47B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.41B | · | · | · | $1.32B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $172M | $170M | $70M | $71M | $70M | $69M | $89M | $98M | $85M | $78M | $82M | $76M | $51M | · | $54M | |
| Total Assets | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | $1.47B | $1.58B | |
| Accrued Liabilities | $44M | $27M | $36M | $74M | $45M | $37M | $45M | $50M | $46M | $51M | $62M | $67M | $54M | · | $66M | |
| Current Liabilities | $509M | $545M | $524M | $599M | $451M | $447M | $467M | $428M | $469M | $764M | $634M | $573M | $369M | · | $406M | |
| Capital Leases | · | · | $22M | · | · | · | $19M | · | · | · | · | $22M | $22M | · | $20M | |
| Deferred Tax | $70M | $61M | $58M | $70M | $74M | $73M | $71M | $73M | $73M | $72M | $84M | $93M | $104M | · | $112M | |
| Other Non-current Liabilities | $114M | $117M | $105M | $103M | $97M | $96M | $93M | $99M | $97M | $66M | $54M | $11M | $37M | · | $40M | |
| Total Liabilities | · | · | · | · | · | · | · | $1.22B | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $84M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.57B | $2.57B | $2.57B | $2.55B | $2.55B | $2.55B | $2.55B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | · | $2.54B | |
| Retained Earnings | $-1.04B | $-1.29B | $-1.63B | $-1.63B | $-1.64B | $-1.64B | $-1.67B | $-1.76B | $-1.76B | $-2.00B | $-2.03B | $-1.99B | $-2.00B | · | $-1.85B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $86M | |
| AOCI | $-48M | $-48M | $-55M | $-99M | $-100M | $-102M | $-103M | $-98M | $-100M | $-98M | $-89M | $-91M | $-93M | · | $-88M | |
| Stockholders' Equity | $1.40B | $1.15B | $806M | $742M | $724M | $726M | $694M | $602M | $602M | $356M | $333M | $373M | $362M | · | $517M | |
| Liabilities + Equity | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | · | $1.58B | |
| Shares Outstanding | 98,993,295 | 98,974,047 | 98,969,007 | 93,341,969 | 93,339,121 | 93,296,937 | 93,288,565 | 92,739,089 | 92,700,495 | 92,689,864 | 92,404,663 | 92,358,549 | 92,323,978 | 92,323,978 | 91,347,229 |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $23M | $30M | $20M | $21M | $24M | $22M | $22M | $20M | $24M | $24M | $16M | $16M | $16M | $15M | |
| Stock-based Comp | $2M | $9M | $33M | $10M | $3M | $2M | $7M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $8M | $2M | $-12M | $-4M | $1M | $1M | $-3M | $200.0K | $400.0K | $-7M | $-11M | $-11M | $-2M | $-9M | $10M | |
| Other Non-cash | · | $-303M | · | · | · | $21M | · | · | $-282M | · | · | · | $24M | · | · | |
| Operating Cash Flow | $168M | $68M | $103M | $2M | $8M | $72M | $-41M | $12M | $-15M | $66M | $42M | $-2M | $-200.0K | $-31M | $-11M | |
| CapEx | $60M | $75M | $35M | $20M | $24M | $21M | $13M | $17M | $30M | $32M | $26M | $22M | $14M | $16M | $18M | |
| Investing Cash Flow | $-51M | $130M | $-50M | $-16M | $-18M | $-21M | $-13M | $-15M | $-30M | $-40M | $-400.0K | $-3M | $-14M | $-15M | $-18M | |
| Financing Cash Flow | $-60M | $-600.0K | $-70M | $123M | $6M | $-39M | $55M | $-49M | $49M | $-30M | $-8M | $34M | $-9M | $36M | $63M | |
| Net Change in Cash | $56M | $198M | $-17M | $109M | $-4M | $12M | $300.0K | $-52M | $5M | $-4M | $33M | $30M | $-24M | $-10M | $34M | |
| Taxes Paid | $2M | $700.0K | $4M | $700.0K | $-2M | $2M | $9M | $3M | $1M | $5M | $1M | $100.0K | $-400.0K | $-1M | $700.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $51M | · | · | $-44M | · | · | · | $-14M | · | · |
Profitability 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 18.3% | · | 12.2% | 5.8% | 9.6% | · | 3.6% | 3.4% | · | -2.1% | 2.8% | 8.7% | · | -6.8% | |
| Operating Margin | 28.1% | 57.6% | · | 9.2% | 3.3% | 7.3% | · | 1.1% | 0.39% | · | -4.4% | -0.12% | 5.0% | · | -8.1% | |
| Net Margin | 33.1% | 52.0% | · | 2.4% | -0.73% | 4.7% | · | -0.45% | 50.4% | · | -7.7% | 1.3% | -7.0% | · | 7.0% | |
| EBITDA Margin | 28.1% | 61.1% | · | 9.2% | 3.3% | 10.5% | · | 1.1% | 4.5% | · | -4.4% | -0.12% | 7.9% | · | -8.1% | |
| ROA | 10.3% | 14.6% | · | 0.77% | -0.25% | 1.6% | · | -0.14% | 15.2% | · | -2.5% | 0.45% | -2.5% | · | 2.9% | |
| ROE | 23.4% | 36.0% | · | 2.8% | -0.69% | 4.5% | · | -0.51% | 51.2% | · | -9.9% | 1.8% | -9.6% | · | 10.6% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | · | 1.1 | 1.2 | 1.6 | · | 1.9 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.9 | |
| Receivables Turnover | 6.2 | 5.9 | · | 6.9 | 6.5 | 8.1 | · | 8.5 | 10.2 | · | 7.9 | 6.7 | 6.3 | · | 8.5 |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.54B | · | $2.43B | $2.36B | $2.22B | · | $2.17B | $2.16B | · | $2.31B | $2.62B | $2.80B | · | $2.83B | |
| Net Income TTM | $597M | $378M | · | $87M | $70M | $321M | · | $210M | $174M | · | $-29M | $51M | $61M | · | $47M | |
| Market Cap | $4.55B | $5.81B | · | $2.74B | $1.68B | $1.73B | · | $1.55B | $1.43B | · | $664M | $805M | $923M | · | $482M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $678M | · | · | · | · | |
| P/E | 8.0 | 16.2 | · | 34.5 | 26.9 | 6.2 | · | 9.1 | 10.5 | · | -19.4 | 19.8 | 18.2 | · | 13.5 | |
| P/S | 1.7 | 2.3 | · | 1.1 | 0.7 | 0.8 | · | 0.7 | 0.7 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.2 | 5.0 | · | 3.7 | 2.3 | 2.4 | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | |
| P / Tangible Book | 3.2 | 5.0 | · | 3.7 | 2.3 | 2.4 | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | |
| P / Cash Flow | · | 84.9 | · | · | · | 24.0 | · | · | -96.4 | · | · | · | -4616.2 | · | · | |
| P / FCF | · | -907.6 | · | · | · | 33.9 | · | · | -32.1 | · | · | · | -63.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -28.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · | |
| Earnings Yield | 12.4% | 6.2% | · | 2.9% | 3.7% | 16.1% | · | 11.0% | 9.5% | · | -5.1% | 5.1% | 5.5% | · | 7.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.53B | — | — | — | $2.22B |
| Gross Margin % | 10.1% | — | — | — | 8.3% |
| Operating Margin % | 6.2% | — | — | — | 5.5% |
| Net Income | $42M | — | — | — | $337M |
| Diluted EPS | $0.42 | — | — | — | $3.27 |
Balance Sheet
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.0 | — | — | — | 1.7 |
| Quick Ratio | 0.5 | — | — | — | 0.2 |
Cash Flow
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $85M | — | — | — | $-107M |
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Institutional owners (13F) 452 filers · $3.4B 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 |
|---|---|---|---|---|
| 101 (-14 vs prior Q) | 59 (+21 vs prior Q) | 157 (+26 vs prior Q) | 118 (0 vs prior Q) | +1.7M |
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 |
|---|---|---|---|---|
| Glencore plc | $560,620,578 | 12,184,755 | 16.54% | Shares |
| STATE STREET CORP | $255,020,547 | 5,542,720 | 7.52% | Shares |
| VANGUARD GROUP INC | $254,115,446 | 6,485,846 | 7.50% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219,638,857 | 4,773,720 | 6.48% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $136,766,197 | 2,972,532 | 4.03% | Shares |
| Sourcerock Group LLC | $104,262,571 | 2,266,085 | 3.08% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $96,420,857 | 2,095,650 | 2.84% | Shares |
| FMR LLC | $77,061,367 | 1,674,883 | 2.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $74,540,305 | 1,619,740 | 2.20% | Shares |
| Fisher Asset Management, LLC | $70,597,972 | 1,534,405 | 2.08% | Shares |
| Assenagon Asset Management S.A. | $70,448,994 | 1,531,167 | 2.08% | Shares |
| UBS Group AG | $52,932,757 | 1,150,462 | 1.56% | Call option |
| MILLENNIUM MANAGEMENT LLC | $51,357,144 | 1,116,217 | 1.52% | Shares |
| Impala Asset Management LLC | $47,620,350 | 1,035,000 | 1.40% | Shares |
| Encompass Capital Advisors LLC | $41,409,000 | 900,000 | 1.22% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39,981,402 | 868,972 | 1.18% | Shares |
| Qube Research & Technologies Ltd | $38,991,589 | 847,459 | 1.15% | Shares |
| Boston Partners | $38,190,847 | 830,050 | 1.13% | Shares |
| Kinetic Partners Management, LP | $35,735,967 | 776,700 | 1.05% | Shares |
| Balyasny Asset Management L.P. | $34,949,334 | 759,603 | 1.03% | Shares |
| Merewether Investment Management, LP | $31,909,637 | 693,537 | 0.94% | Shares |
| Squarepoint Ops LLC | $31,250,222 | 679,205 | 0.92% | Shares |
| GOLDMAN SACHS GROUP INC | $28,918,665 | 628,530 | 0.85% | Shares |
| Woodline Partners LP | $28,837,780 | 626,772 | 0.85% | Shares |
| D. E. Shaw & Co., Inc. | $28,760,437 | 625,091 | 0.85% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,372,591 | 594,927 | 0.81% | Shares |
| Allspring Global Investments Holdings, LLC | $25,301,984 | 588,008 | 0.75% | Shares |
| BW Gestao de Investimentos Ltda. | $24,070,684 | 523,162 | 0.71% | Shares |
| Jefferies Financial Group Inc. | $22,368,912 | 486,175 | 0.66% | Shares |
| Bridgewater Associates, LP | $21,805,427 | 473,928 | 0.64% | Shares |
| Driehaus Capital Management LLC | $20,979,732 | 455,982 | 0.62% | Shares |
| JANE STREET GROUP, LLC | $20,318,016 | 441,600 | 0.60% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $19,660,349 | 427,306 | 0.58% | Shares |
| Caption Management, LLC | $19,554,250 | 425,000 | 0.58% | Call option |
| WELLINGTON MANAGEMENT GROUP LLP | $18,761,498 | 407,770 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $18,136,866 | 394,194 | 0.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,109,536 | 393,600 | 0.53% | Call option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18,081,424 | 392,989 | 0.53% | Shares |
| Capital World Investors | $18,009,096 | 391,417 | 0.53% | Shares |
| ROYCE & ASSOCIATES LP | $17,117,744 | 372,044 | 0.50% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $16,812,054 | 365,400 | 0.50% | Shares |
| Rokos Capital Management LLP | $16,335,417 | 355,002 | 0.48% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15,022,265 | 326,500 | 0.44% | Shares |
| Steamboat Capital Partners, LLC | $13,649,603 | 296,666 | 0.40% | Shares |
| Point72 Asset Management, L.P. | $13,552,476 | 294,555 | 0.40% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,489,921 | 271,461 | 0.37% | Shares |
| Weiss Asset Management LP | $12,417,225 | 269,881 | 0.37% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $12,384,466 | 269,169 | 0.37% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $11,761,812 | 255,636 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $11,492,608 | 249,785 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $11,465,692 | 249,200 | 0.34% | Put option |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11,184,203 | 243,082 | 0.33% | Shares |
| Yaupon Capital Management LP | $10,299,845 | 223,861 | 0.30% | Shares |
| Public Sector Pension Investment Board | $10,260,138 | 222,998 | 0.30% | Shares |
| Bank of New York Mellon Corp | $9,832,935 | 213,713 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $9,574,681 | 208,100 | 0.28% | Put option |
| FIRST TRUST ADVISORS LP | $9,281,459 | 201,727 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,114,581 | 198,100 | 0.27% | Put option |
| Nicholas Investment Partners, LP | $9,109,934 | 197,999 | 0.27% | Shares |
| BARCLAYS PLC | $9,078,832 | 197,323 | 0.27% | Shares |
| Insight Wealth Strategies, LLC | $8,570,149 | 146,024 | 0.25% | Shares |
| BlackRock, Inc. | $8,374,556 | 182,016 | 0.25% | Shares |
| CDC Financial, Inc. | $8,347,594 | 181,430 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,253,458 | 179,384 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $8,234,970 | 140,313 | 0.24% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $8,146,945 | 177,069 | 0.24% | Shares |
| Counterpoint Mutual Funds LLC | $7,682,152 | 166,967 | 0.23% | Shares |
| Drummond Knight Asset Management Pty Ltd | $7,466,227 | 162,274 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $7,094,742 | 154,200 | 0.21% | Call option |
| RHUMBLINE ADVISERS | $7,067,897 | 153,617 | 0.21% | Shares |
| ICON ADVISERS INC/CO | $6,464,405 | 140,500 | 0.19% | Shares |
| Swiss National Bank | $6,167,641 | 134,050 | 0.18% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,140,541 | 133,461 | 0.18% | Shares |
| CIBC WORLD MARKET INC. | $6,082,614 | 132,202 | 0.18% | Shares |
| Foundry Partners, LLC | $6,076,934 | 327,421 | 0.18% | Shares |
| DEUTSCHE BANK AG\ | $5,915,092 | 128,561 | 0.17% | Shares |
| AMERIPRISE FINANCIAL INC | $5,837,518 | 126,875 | 0.17% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $5,792,753 | 125,902 | 0.17% | Shares |
| RENAISSANCE GROUP LLC | $5,435,943 | 118,147 | 0.16% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,303,435 | 115,267 | 0.16% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,038,187 | 109,502 | 0.15% | Shares |
| Cinctive Capital Management LP | $4,932,318 | 107,201 | 0.15% | Shares |
| Hudson Bay Capital Management LP | $4,601,000 | 100,000 | 0.14% | Shares |
| Y-Intercept (Hong Kong) Ltd | $4,423,447 | 96,141 | 0.13% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,338,697 | 94,299 | 0.13% | Shares |
| NEUBERGER BERMAN GROUP LLC | $4,208,719 | 91,474 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $4,196,112 | 91,200 | 0.12% | Call option |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4,184,914 | 64,133 | 0.12% | Shares |
| Caption Management, LLC | $4,140,900 | 90,000 | 0.12% | Put option |
| VAN ECK ASSOCIATES CORP | $4,111,086 | 89,352 | 0.12% | Shares |
| Legal & General Group Plc | $4,036,549 | 87,732 | 0.12% | Shares |
| Orion Resource Partners LP | $3,854,166 | 83,768 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,752,873 | 63,944 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $3,752,760 | 81,564 | 0.11% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,675,417 | 79,883 | 0.11% | Shares |
| Lighthouse Investment Partners, LLC | $3,650,571 | 79,343 | 0.11% | Shares |
| Edgestream Partners, L.P. | $3,578,428 | 77,775 | 0.11% | Shares |
| Cubist Systematic Strategies, LLC | $3,533,296 | 120,344 | 0.10% | Shares |
| IMC-Chicago, LLC | $3,428,021 | 74,506 | 0.10% | Shares |
| CITIGROUP INC | $3,353,393 | 72,884 | 0.10% | Shares |
Company insiders 50 insiders · 29 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jesse E Gary | President and CEO | Jan. 28, 2025 G | 127,969 | 0 | 0 | $0 |
| Michael A Bless | President and CEO | March 3, 2021 S | 353,989 | 0 | 0 | $0 |
| Logan W Kruger | CEO and President | March 22, 2011 A | 211,148 | 0 | 0 | $0 |
| Peter A Trpkovski | EVP, CFO and Treasurer | March 21, 2025 A | 65,491 | 0 | 0 | $0 |
| Gerald C Bialek | Chief Financial Officer | Jan. 1, 2025 A | 100,620 | 0 | 0 | $0 |
| Craig C Conti | EVP & Chief Financial Officer | March 1, 2022 S | 117,018 | 0 | 0 | $0 |
| Rick T Dillon | EVP & Chief Financial Officer | March 22, 2016 A | 52,253 | 0 | 0 | $0 |
| David W Beckley | Executive VP and CFO | Aug. 2, 2005 S | 30,706 | 0 | 0 | $0 |
| Wayne Hale | EVP COO | March 22, 2011 A | 113,564 | 0 | 0 | $0 |
| GATES E JACK | EVP & COO (Former) | March 19, 2007 F | 21,768 | 0 | 0 | $0 |
| Robert F Hoffman | SVP, IT and CAO | March 20, 2025 S | 59,083 | 0 | 0 | $0 |
| Agust F Hafberg | SVP & Chief Commercial Officer | Jan. 1, 2025 A | 64,753 | 0 | 0 | $0 |
| Kenneth L Calloway | SVP, Human Resources | Jan. 1, 2025 A | 45,156 | 0 | 0 | $0 |
| Matt Aboud | SVP, Strategy & Business Dev't | Jan. 1, 2025 A | 74,616 | 0 | 0 | $0 |
| John Dezee | EVP, GC and Secretary | Jan. 1, 2025 A | 132,918 | 0 | 0 | $0 |
| Gunnar Gudlaugsson | EVP - Global Operations | Jan. 1, 2025 A | 143,804 | 0 | 0 | $0 |
| Michelle Lair | Sr. VP Finance & Treasurer | Jan. 1, 2023 A | 80,947 | 0 | 0 | $0 |
| John E. Hoerner | EVP - N. American Operations | Jan. 1, 2021 A | 198,271 | 0 | 0 | $0 |
| Elisabeth Indriani | Principal Accounting Officer | Dec. 31, 2020 F | 32,099 | 0 | 0 | $0 |
| Stephen K. Heyroth | Chief Accounting Officer | March 26, 2018 A | 20,567 | 0 | 0 | $0 |
| David Kjos | VP Maj Proj. Tech. & Sustain | March 22, 2013 F | 153,222 | 0 | 0 | $0 |
| Steve Schneider | Sr. VP & Chief Acct. Officer | March 19, 2013 A | 43,590 | 0 | 0 | $0 |
| William J Leatherberry | EVP, Gen. Counsel & Secretary | Dec. 31, 2012 F | 43,109 | 0 | 0 | $0 |
| Jerry E Reed | VP, Commercial Mgmt & Bus. Dev | Jan. 1, 2011 F | 34,208 | 0 | 0 | $0 |
| Robert R Nielsen | EVP and Assistant Secretary | March 8, 2010 F | 8,795 | 0 | 0 | $0 |
| Giulio Casello | Sr. VP of Business Development | March 24, 2009 F | 30,057 | 0 | 0 | $0 |
| Peter C Mcguire | Vice President | Sept. 13, 2007 I | 0 | 0 | 0 | $0 |
| Daniel J Krofcheck | Vice President and Treasurer | May 10, 2006 I | 0 | 0 | 0 | $0 |
| Gerald J Kitchen | Exec. VP, CAO and Secretary | March 7, 2006 F | 26,326 | 0 | 0 | $0 |
| Tamla A Olivier | Director | June 15, 2026 A | 31,845 | 0 | 0 | $0 |
| Jennifer Mary Bush | Director | June 15, 2026 A | 49,044 | 0 | 0 | $0 |
| Andrew G Michelmore | Director | June 15, 2026 F | 90,609 | 0 | 0 | $0 |
| Jarl Berntzen | Director | June 15, 2026 A | 211,123 | 0 | 0 | $0 |
| Errol Glasser | Director | June 15, 2026 A | 120,869 | 0 | 0 | $0 |
| Terence Wilkinson | Director | June 19, 2018 A | 67,660 | 0 | 0 | $0 |
| Peter C Jones | Director | Sept. 24, 2013 D | 46,852 | 0 | 0 | $0 |
| John P Obrien | Director | Sept. 24, 2013 A | 64,259 | 0 | 0 | $0 |
| John C Fontaine | Director | June 8, 2011 A | 21,427 | 0 | 0 | $0 |
| Catherine Z Manning | Director | June 9, 2010 A | 23,614 | 0 | 0 | $0 |
| Jack Edward Thompson | Director | June 9, 2010 A | 25,112 | 0 | 0 | $0 |
| Robert E Fishman | Director | June 9, 2010 A | 21,612 | 0 | 0 | $0 |
| Willy R Strothotte | Director | June 9, 2008 S | 1,047 | 0 | 0 | $0 |
| Craig A Davis | Director | Nov. 28, 2007 S | 66,457 | 0 | 0 | $0 |
| Stuart M Schreiber | Director | Feb. 27, 2006 M | 0 | 0 | 0 | $0 |
| Roman A Bninski | Director | Feb. 27, 2006 M | 0 | 0 | 0 | $0 |
| William J Hampshire | Director | Sept. 2, 2004 M | 11,325 | 0 | 0 | $0 |
| Givolon Ltd | 10% owner | Sept. 14, 2017 J | — | 0 | 0 | $0 |
| GLENCORE INVESTMENT PTY LTD. | 10% owner | May 4, 2009 J | 0 | 0 | 0 | $0 |
| Glencore International AG | 10% owner | June 9, 2008 P | 11,706,307 | 0 | 0 | $0 |
| Cynthia B Carroll | — | June 9, 2020 A | 18,220 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 8 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 |
|---|---|---|---|---|---|
| Glencore International AG, Glencore plc, Glencore AG ×23 filings | March 4, 2026 | 29.99% | Amendment | Passive investment | SEC |
| Givolon Limited, Ryfold Limited, Ocorian Limited in its capacity as trustee of The Ryfold Trust, Ocorian Limited ×3 filings | Dec. 16, 2022 | — | Initial filing | — | SEC |
| Glencore Investment Pty Ltd, Glencore Investments AG, Glencore International AG, Glencore Holding AG, Glencore AG ×2 filings | May 5, 2009 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 4, 2009 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 28, 2009 | — | Initial filing | — | SEC |
| Glencore AG, Glencore Investment Pty Ltd, Glencore Investments AG, Glencore International AG, Glencore Holding AG ×2 filings | July 8, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person | May 25, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person | April 12, 2001 | — | 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.
ETF ownership Held by 75 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.81% | 3,500 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.67% | 58,414 NS | April 30, 2026 | N-PORT |
| PAVE · Global X Funds | 0.38% | 771,058 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.35% | 8,686 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.35% | 77,511 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 30,413 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.22% | 1,780 NS | May 31, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.21% | 21,650 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 16,058 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 24,120 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.16% | 638 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.15% | 15,262 NS | May 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.14% | 9,270 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1,863 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.13% | 2,802 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 302,186 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.11% | 172 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.10% | 24,639 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 2,678 NS | May 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 91,071 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 148 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 255,886 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 4,187 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 8,956 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.06% | 2,094 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.04% | 2,121 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 207,461 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 61,835 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 11,748 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,039 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 53 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 24,137 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 23,398 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,850 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 20,481 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 18,458 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 31,783 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 26 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |