CENX Century Aluminum Company - Common Stock
NASDAQ · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$35.62
· of 52w range
· above low
· to high
$25.4052w low
$70.4352w high
Market Cap (MRQ)
$3.53B
P/E (TTM)
6.1
EPS (TTM)
$5.80
Revenue (TTM)
$2.67B
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52W Range
$25–$70
Analyst Rating
BUY
Price Target
$66
P/E
6.1
ROE
56.7%
Net Profit Margin
22.6%
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CENX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$35.62
Market Cap (MRQ)
$3.53B
P/E (TTM)
6.1
EPS (TTM)
$5.80
Revenue (TTM)
$2.67B
ROE (TTM)
56.7%
52W Range
$25–$70
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.53B2022-12-31 → 2025-12-31
EPS$0.422022-12-31 → 2025-12-31
Free Cash Flow$85M2022-12-31 → 2025-12-31
Net margin22.6%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CENX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 6.1 | · | 12.2 | Undervalued | |
| P/S (TTM) | 1.3 | · | 0.9 | Overvalued | |
| P/B (MRQ) | 2.5 | · | 2.8 | Overvalued | |
| Price / FCF (TTM) | 23.3 | · | · | · | |
| Price / Cash Flow (TTM) | 10.3 | · | 14.3 | Overvalued | |
| Price / Tangible Book | 4.4 | · | · | · |
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 | CENX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 18.9% | · | · | · | |
| Operating Margin (TTM) | 25.3% | · | · | · | |
| EBITDA Margin (TTM) | 28.7% | · | · | · | |
| Pretax Margin | 0.11% | · | · | · | |
| Net Profit Margin (TTM) | 22.6% | · | · | · | |
| ROA (TTM) | 25.0% | · | 6.1% | Weak | |
| ROE (TTM) | 56.7% | · | 15.2% | Weak | |
| ROIC | 114.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CENX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.8 | · | 2.1 | Strong liquidity | |
| Quick Ratio | 0.5 | · | 0.9 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CENX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| 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 | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | · | |
| Inventory Turnover | 4.3 | · | · | · | |
| Receivables Turnover | 27.2 | · | · | · | |
| Revenue / Employee | ≈$869.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 18, 2002 | $0.05 | USD | ≈2.6% |
| Jun 12, 2002 | $0.05 | USD | ≈1.3% |
| Mar 13, 2002 | $0.05 | USD | ≈1.5% |
| Dec 12, 2001 | $0.05 | USD | ≈1.4% |
| Jun 13, 2001 | $0.05 | USD | ≈1.0% |
| Mar 14, 2001 | $0.05 | USD | ≈1.2% |
| Dec 13, 2000 | $0.05 | USD | ≈2.5% |
| Sep 13, 2000 | $0.05 | USD | ≈1.5% |
| Jun 13, 2000 | $0.05 | USD | ≈1.8% |
| Mar 16, 2000 | $0.05 | USD | ≈1.5% |
| Dec 21, 1999 | $0.05 | USD | ≈1.5% |
| Sep 13, 1999 | $0.05 | USD | ≈2.0% |
| Jun 11, 1999 | $0.05 | USD | ≈3.1% |
| Mar 11, 1999 | $0.05 | USD | ≈3.3% |
| Dec 14, 1998 | $0.05 | USD | ≈2.4% |
| Sep 14, 1998 | $0.05 | USD | ≈1.7% |
| Jun 26, 1998 | $0.05 | USD | ≈1.4% |
| Mar 13, 1998 | $0.05 | USD | ≈1.2% |
| Dec 12, 1997 | $0.05 | USD | ≈1.4% |
| Sep 12, 1997 | $0.05 | USD | ≈1.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-15.6%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $2.46 | $2.35 | 4.9% |
| March 31, 2026 | $1.63 | $1.84 | -11.2% | |
| Dec. 31, 2025 | $1.25 | $1.32 | -5.2% | |
| Sept. 30, 2025 | $0.56 | $0.86 | -34.6% | |
| June 30, 2025 | $0.30 | $0.34 | -10.9% | |
| March 31, 2025 | $0.36 | $0.57 | -36.4% |
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 | $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
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.14 | $7.44 | $3.84 | $4.33 | $4.61 | $6.06 | $7.57 | $8.65 | $9.48 | $8.67 | · | · | |
| Revenue / Share | $26.53 | $22.56 | $23.65 | $30.39 | $24.53 | · | · | · | $18.05 | · | · | · | |
| Cash Flow / Share | $1.94 | $-0.25 | $1.14 | $0.28 | $-0.72 | · | · | · | $0.59 | · | · | · | |
| Cash / Share | $1.36 | $0.35 | $0.96 | $0.59 | $0.32 | $0.91 | $0.44 | $0.44 | $1.91 | $1.52 | · | · | |
| EPS (TTM) | $0.42 | $3.27 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.30 |
Growth Rates
| 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)
| 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
| 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 | · | 93,300,000 | 93,300,000 | 93,300,000 | · | 92,700,000 | 92,700,000 | · | 92,400,000 | 92,300,000 | 92,300,000 | · | 91,300,000 | |
| Shares (Diluted) | 104,800,000 | 104,600,000 | · | 99,200,000 | 93,300,000 | 99,200,000 | · | 92,700,000 | 98,700,000 | · | 92,400,000 | 93,200,000 | 92,300,000 | · | 97,300,000 | |
| EBITDA | $212M | $397M | · | $58M | $21M | $67M | · | $6M | $22M | · | $-24M | $-700.0K | $43M | · | $-52M |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.17 | $11.63 | · | $7.95 | $7.76 | $7.78 | · | $6.49 | $6.49 | · | $3.61 | $4.04 | $3.93 | · | $5.66 | |
| Revenue / Share | $7.18 | $6.21 | · | $6.37 | $6.73 | $6.39 | · | $6.05 | $4.96 | · | $5.90 | $6.17 | $5.98 | · | $6.55 | |
| Cash Flow / Share | · | $0.65 | · | · | · | $0.73 | · | · | $-0.15 | · | · | · | $-0.00 | · | · | |
| Cash / Share | $3.47 | $2.47 | · | $1.62 | $0.44 | $0.48 | · | $0.45 | $1.01 | · | $0.76 | $0.55 | $0.33 | · | $0.71 | |
| EPS (TTM) | $5.80 | $3.36 | · | $0.97 | $1.28 | $1.30 | · | $2.11 | $2.21 | · | $-1.92 | $-1.04 | $-0.75 | · | $1.64 |
Valuation (TTM)
| 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 | $2.67B | $2.54B | · | $2.53B | $2.43B | $2.36B | · | $2.11B | $2.12B | · | $2.20B | $2.29B | $2.58B | · | $2.91B | |
| Net Income TTM | $604M | $350M | · | $85M | $118M | $120M | · | $232M | $242M | · | $-187M | $-100M | $-70M | · | $160M | |
| 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 | 7.9 | 17.5 | · | 30.3 | 14.1 | 14.3 | · | 7.9 | 7.0 | · | -3.7 | -8.4 | -13.3 | · | 3.2 | |
| P/S | 1.7 | 2.3 | · | 1.1 | 0.7 | 0.7 | · | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.4 | · | 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 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · | |
| Earnings Yield | 12.6% | 5.7% | · | 3.3% | 7.1% | 7.0% | · | 12.6% | 14.4% | · | -26.7% | -11.9% | -7.5% | · | 31.1% |
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 | 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 |
| Metric | 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 |
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $85M | · | · | · | $-107M |
Institutional owners (13F) 451 filers · $5.2B 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
451
Value held
$5.2B
New positions
95
Exited positions
59
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 95 (-21 vs prior Q) | 59 (+21 vs prior Q) | 175 (+45 vs prior Q) | 115 (-13 vs prior Q) | +5.2M |
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 | $1,366,069,199 | 29,690,702 | 26.43% | Shares |
| BlackRock, Inc. | $474,128,679 | 10,304,905 | 9.17% | Shares |
| VANGUARD GROUP INC | $271,901,129 | 6,939,794 | 5.26% | Shares |
| STATE STREET CORP | $255,020,547 | 5,542,720 | 4.93% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219,638,857 | 4,773,720 | 4.25% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $136,766,197 | 2,972,532 | 2.65% | Shares |
| Invesco Ltd. | $111,242,701 | 2,417,794 | 2.15% | Shares |
| Sourcerock Group LLC | $104,262,571 | 2,266,085 | 2.02% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $101,756,044 | 2,211,502 | 1.97% | Shares |
| FMR LLC | $90,195,857 | 1,960,353 | 1.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $84,987,335 | 1,846,800 | 1.64% | Shares |
| Fisher Asset Management, LLC | $70,597,972 | 1,534,405 | 1.37% | Shares |
| Assenagon Asset Management S.A. | $70,448,994 | 1,531,167 | 1.36% | Shares |
| MORGAN STANLEY | $69,509,929 | 1,510,756 | 1.34% | Shares |
| UBS Group AG | $52,932,757 | 1,150,462 | 1.02% | Call option |
| MILLENNIUM MANAGEMENT LLC | $51,357,144 | 1,116,217 | 0.99% | Shares |
| GOLDMAN SACHS GROUP INC | $48,277,188 | 1,049,276 | 0.93% | Shares |
| Impala Asset Management LLC | $47,620,350 | 1,035,000 | 0.92% | Shares |
| Encompass Capital Advisors LLC | $41,409,000 | 900,000 | 0.80% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40,068,823 | 870,850 | 0.78% | Shares |
| UBS Group AG | $39,882,434 | 866,821 | 0.77% | Shares |
| Boston Partners | $39,297,157 | 854,095 | 0.76% | Shares |
| Qube Research & Technologies Ltd | $38,991,589 | 847,459 | 0.75% | Shares |
| D. E. Shaw & Co., Inc. | $36,611,905 | 795,738 | 0.71% | Shares |
| Kinetic Partners Management, LP | $35,735,967 | 776,700 | 0.69% | Shares |
| Allspring Global Investments Holdings, LLC | $35,587,143 | 827,031 | 0.69% | Shares |
| Balyasny Asset Management L.P. | $34,949,334 | 759,603 | 0.68% | Shares |
| Merewether Investment Management, LP | $31,909,637 | 693,537 | 0.62% | Shares |
| NORTHERN TRUST CORP | $31,382,270 | 682,075 | 0.61% | Shares |
| Squarepoint Ops LLC | $31,250,222 | 679,205 | 0.60% | Shares |
| Woodline Partners LP | $28,837,780 | 626,772 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $27,708,695 | 602,232 | 0.54% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,372,591 | 594,927 | 0.53% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $25,254,797 | 548,898 | 0.49% | Shares |
| BW Gestao de Investimentos Ltda. | $24,070,684 | 523,162 | 0.47% | Shares |
| Jefferies Financial Group Inc. | $22,368,912 | 486,175 | 0.43% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22,287,472 | 456,244 | 0.43% | Shares |
| Bridgewater Associates, LP | $21,805,427 | 473,928 | 0.42% | Shares |
| Driehaus Capital Management LLC | $20,979,732 | 455,982 | 0.41% | Shares |
| JANE STREET GROUP, LLC | $20,318,016 | 441,600 | 0.39% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $19,660,349 | 427,306 | 0.38% | Shares |
| Caption Management, LLC | $19,554,250 | 425,000 | 0.38% | Call option |
| Bank of New York Mellon Corp | $18,570,901 | 403,628 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,109,536 | 393,600 | 0.35% | Call option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18,081,424 | 392,989 | 0.35% | Shares |
| Capital World Investors | $18,009,096 | 391,417 | 0.35% | Shares |
| ROYCE & ASSOCIATES LP | $17,117,744 | 372,044 | 0.33% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $16,812,054 | 365,400 | 0.33% | Shares |
| First Eagle Investment Management, LLC | $16,672,184 | 362,360 | 0.32% | Shares |
| Rokos Capital Management LLP | $16,335,417 | 355,002 | 0.32% | Shares |
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.
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 | March 16, 2026 S | 142,580 | 0 | 2 | $-15,549,000 |
| 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 | March 25, 2026 S | 64,125 | 0 | 1 | $-845,487 |
| 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 |
| Kenneth L Calloway | SVP, Human Resources | March 12, 2026 S | 24,902 | 0 | 1 | $-1,044,000 |
| Robert F Hoffman | SVP, IT and CAO | March 11, 2026 S | 56,643 | 0 | 2 | $-1,158,294 |
| Matt Aboud | SVP, Strategy & Business Dev't | March 3, 2026 S | 64,843 | 0 | 2 | $-793,098 |
| Agust F Hafberg | SVP & Chief Commercial Officer | Feb. 27, 2026 S | 45,059 | 0 | 1 | $-1,172,576 |
| Gunnar Gudlaugsson | EVP - Global Operations | Feb. 25, 2026 S | 136,393 | 0 | 1 | $-2,326,300 |
| John Dezee | EVP, GC and Secretary | Feb. 23, 2026 S | 97,647 | 0 | 1 | $-3,347,520 |
| 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
ETF ownership Held by 59 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 … | 3.58% | 19,679 SH | Oct. 2, 2026 | Daily |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.99% | 35,136 SH | Oct. 2, 2026 | Daily |
| RNIN · EA Series Trust | 1.09% | 44,390 NS | July 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.61% | 48,906 SH | Oct. 2, 2026 | Daily |
| ESSC · Strategy Shares | 0.51% | 4,118 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.46% | 59,848 NS | July 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.45% | 362,875 SH | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 29,818 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.20% | 660,656 SH | Sept. 11, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.20% | 26,014 NS | July 31, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.20% | 196,024 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 75,243 SH | Aug. 19, 2026 | Daily |
| PICK · iShares, Inc. | 0.17% | 101,006 SH | Sept. 11, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 40,962 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 44,774 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 197,228 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 17,968 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 2,583 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 70,958 SH | Oct. 2, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 56,549 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 8,200 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 18,749 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 46,687 SH | Aug. 19, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.11% | 10,446 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 1,795,603 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.10% | 33,601 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 403,950 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.09% | 318,491 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 915,944 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.08% | 214 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.06% | 10,977 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.06% | 1,747 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 33,591 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 38,594 SH | Oct. 2, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,589,851 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 4,188 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 646,647 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 4,405 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 12,166 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 207,093 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 62,573 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,307 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 11,928 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 15,512 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 21,595 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 19,960 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 20,170 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 74,340 SH | Sept. 11, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.00% | 256 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,199,182 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 56,400 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,772 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,442,075 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 326,005 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 197,233 SH | Sept. 8, 2026 | Daily |
| IFRA · iShares Trust | · | 108,214 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 7,787 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 3,054 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 15,300 SH | Sept. 11, 2026 | Daily |
CENX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$66.00
+85.3%
2 16.7%
Strong Buy
9 75.0%
Buy
1 8.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-04Mean target $66.50 +86.7%
← Below all targets
Current price $35.62
Low$55.00
Mean$66.50
High$79.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Aug 6, 2026