CVI CVR Energy Inc. Common Stock
$36.34
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$20–$42
76% of range
Analyst Rating
SELL
14 analysts
Price Target
$31
P/E (TTM)
134.6
ROE
3.8%
Net Profit Margin
0.38%
CVI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.34
Market Cap
$3.66B
P/E (TTM)
134.6
EPS (TTM)
$0.27
Revenue (TTM)
$7.16B
Div Yield
0.00%
ROE
3.8%
Debt/Equity
—
52W Range
$20 – $42
CVI 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
$7.16B
2017-12-31
→
2025-12-31
EPS
$0.27
2019-12-31
→
2025-12-31
Free Cash Flow
$-41M
2017-12-31
→
2025-12-31
Margins
0.38%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CVI
Peer Median
P/E (TTM)
134.6
21.5
P/S (TTM)
0.5
0.9
P/B
5.0
1.0
Price / FCF
-89.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CVI
Peer Median
Operating Margin
2.5%
—
Net Profit Margin
0.38%
-0.49%
ROA
0.68%
-2.0%
ROE
3.8%
-6.9%
ROIC
28.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CVI
Peer Median
Current Ratio
1.8
1.9
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CVI
Peer Median
Revenue YoY
-5.9%
—
Revenue CAGR 3Y
-13.1%
—
Revenue CAGR 5Y
12.8%
—
EPS YoY
350.0%
—
Net Income YoY
285.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CVI
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 10, 2026 | $0.1000 |
| May 11, 2026 | $0.1000 |
| Aug. 12, 2024 | $0.5000 |
| May 10, 2024 | $0.5000 |
| March 1, 2024 | $0.5000 |
| Nov. 10, 2023 | $2.0000 |
| Aug. 11, 2023 | $1.5000 |
| May 12, 2023 | $0.5000 |
| March 3, 2023 | $0.5000 |
| Nov. 10, 2022 | $1.4000 |
| Aug. 11, 2022 | $3.0000 |
| May 12, 2022 | $0.4000 |
| June 11, 2021 | $2.4000 |
| May 15, 2020 | $0.4000 |
| Feb. 28, 2020 | $0.8000 |
| Nov. 1, 2019 | $0.8000 |
| Aug. 2, 2019 | $0.7500 |
| May 3, 2019 | $0.7500 |
| March 1, 2019 | $0.7500 |
| Nov. 2, 2018 | $0.7500 |
CVI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
14 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 5 35.7%
- Sell 7 50.0%
- Strong Sell 2 14.3%
12-Month Price Target
5 analysts · 2026-08-16
Median
$32.00
Mean
$31.00
Above all targets →
$36.34
Low
$25.00
High
$35.00
Median target
$32.00
-11.9%
Mean target
$31.00
-14.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.34 | $0.45 | -0.11% |
| March 31, 2026 | $-1.24 | $-0.40 | -0.84% |
| Dec. 31, 2025 | $-0.80 | $-0.86 | 0.06% |
| Sept. 30, 2025 | $0.40 | $0.21 | 0.19% |
| June 30, 2025 | $-0.23 | $-0.06 | -0.17% |
| March 31, 2025 | $-0.58 | $-0.90 | 0.32% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | · | $5.99B | $4.78B | $5.43B | |
| Cost of Revenue | $6.82B | $7.41B | $7.97B | $9.77B | $7.02B | $4.12B | $5.66B | · | $5.72B | $4.59B | $4.93B | |
| SG&A Expense | $148M | $139M | $141M | $149M | $119M | $86M | $117M | · | $113M | $110M | $99M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $5.01B | |
| Operating Income | $182M | $58M | $1.12B | $963M | $87M | $-333M | $580M | · | $145M | $70M | $422M | |
| Interest Expense | · | · | · | · | · | · | · | · | $110M | $84M | $48M | |
| Interest Income | $31M | $38M | $38M | $8M | · | · | · | · | $1M | $700.0K | $1M | |
| Other Non-op | $6M | $38M | $14M | $-77M | $15M | $7M | $13M | · | $2M | $2M | $37M | |
| Pretax Income | $80M | $19M | $1.08B | $801M | $66M | $-415M | $491M | · | $38M | $-11M | $382M | |
| Income Tax | $-10M | $-26M | $207M | $157M | $-8M | $-95M | $129M | · | $-220M | $-20M | $84M | |
| Net Income | $27M | $7M | $769M | $463M | $25M | $-256M | $380M | · | $263M | $25M | $170M | |
| EPS (Basic) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | · | $0.28 | $1.95 | |
| EPS (Diluted) | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | · | · | $0.28 | $1.95 | |
| Shares (Basic) | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | · | · | · | 86,800,000 | |
| Shares (Diluted) | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 | · | 0 | 0 | 0 | |
| EBITDA | $585M | $356M | $1.42B | $1.25B | $366M | $-55M | $867M | · | $392M | $284M | $586M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $511M | $987M | $581M | $510M | $510M | $667M | $652M | · | $482M | $736M | $765M | |
| Receivables | $235M | $295M | $286M | $358M | $299M | $178M | $182M | · | $179M | $152M | $96M | |
| Inventory | $472M | $502M | $604M | $624M | $484M | $298M | $373M | · | $369M | $349M | $290M | |
| Prepaid Expense | $29M | $16M | $59M | $101M | $76M | $259M | $67M | $73M | $48M | $68M | $104M | |
| Other Current Assets | $20M | $24M | $51M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.27B | $1.82B | $2.18B | $1.59B | $1.37B | $1.40B | $1.27B | $1.29B | $1.08B | $1.32B | $1.27B | |
| PP&E (Net) | · | · | · | · | · | $2.24B | $2.34B | $2.46B | $2.59B | $2.67B | $1.97B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $4.02B | $3.90B | $3.01B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $1.43B | $1.23B | $1.04B | |
| Goodwill | · | · | · | $0 | $0 | $0 | · | · | $41M | $41M | $41M | |
| Intangibles | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Other Non-current Assets | $389M | $263M | $307M | $279M | $264M | $336M | $295M | $333M | $141M | $16M | $18M | |
| Total Assets | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.08B | $3.81B | $4.05B | $3.30B | |
| Accounts Payable | $415M | $538M | $530M | $497M | $409M | $282M | $412M | · | $334M | $251M | $262M | |
| Current Liabilities | $706M | $1.10B | $1.68B | $1.44B | $1.16B | $659M | $596M | $512M | $544M | $566M | $485M | |
| Capital Leases | · | · | · | · | · | · | · | $40M | · | $45M | · | |
| Deferred Tax | $269M | $277M | $327M | $249M | $268M | $368M | $396M | · | $386M | $580M | $640M | |
| Other Non-current Liabilities | $82M | $93M | $81M | $55M | $58M | $49M | $55M | $54M | $9M | $32M | $34M | |
| Long-term Debt | $1.70B | $1.90B | $2.10B | $1.50B | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $125M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $900.0K | $900.0K | |
| Retained Earnings | $-777M | $-804M | $-660M | $-976M | $-956M | $-490M | $-113M | · | $-277M | $-338M | $-189M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $730M | $703M | $847M | $531M | $553M | $1.02B | $1.39B | · | $919M | $858M | $984M | |
| Liabilities + Equity | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.90B | $4.08B | $3.81B | $4.05B | $3.30B | |
| Shares Outstanding | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | · | 86,929,660 | 86,929,660 | 86,929,660 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $403M | $298M | $298M | $288M | $279M | $278M | $287M | · | $258M | $193M | $164M | |
| Stock-based Comp | $42M | $15M | $34M | $71M | $46M | $4M | $17M | · | $19M | $9M | $13M | |
| Deferred Tax | $-8M | $-49M | $80M | $-13M | $-99M | $-27M | $28M | · | $-197M | $-80M | $-5M | |
| Other Non-cash | $-320M | $133M | $-233M | $158M | $145M | $91M | $35M | · | $-106M | $120M | $195M | |
| Operating Cash Flow | $144M | $404M | $948M | $967M | $396M | $90M | $747M | · | $248M | $267M | $537M | |
| CapEx | $185M | $179M | $205M | $191M | $224M | $124M | $121M | · | $120M | $133M | $219M | |
| Investing Cash Flow | $-362M | $-121M | $-239M | $-271M | $-238M | $-423M | $-121M | · | $-276M | $-201M | · | |
| Debt Issued | $0 | $325M | $600M | $0 | $550M | $1.00B | $0 | · | $0 | $629M | $0 | |
| Net Debt Issued | $0 | $-275M | $600M | $-65M | $-32M | $500M | · | · | $0 | $629M | · | |
| Stock Repurchased | · | $0 | $0 | $12M | $1M | $7M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-12M | $-1M | $-7M | · | · | · | · | · | |
| Dividends Paid | $0 | $151M | $453M | $483M | $241M | $121M | $306M | · | $174M | $174M | $174M | |
| Financing Cash Flow | $-258M | $-482M | $-40M | $-696M | $-315M | $355M | $-642M | · | $-226M | $-95M | · | |
| Net Change in Cash | $-476M | $-199M | $669M | $0 | $-157M | $22M | $-16M | · | $-254M | · | · | |
| Taxes Paid | $-11M | $60M | $93M | $170M | $72M | $-2M | $69M | · | $15M | $46M | $58M | |
| Free Cash Flow | $-41M | $225M | $743M | $776M | $172M | $-34M | $626M | · | $48M | $135M | $318M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $203M | $280M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 0.76% | 12.1% | 8.8% | 1.2% | -8.5% | 9.1% | · | 3.0% | 1.9% | 7.8% | |
| Net Margin | 0.38% | 0.09% | 8.3% | 4.2% | 0.35% | -6.5% | 6.0% | · | 3.9% | 0.52% | 3.1% | |
| Pretax Margin | 1.1% | 0.25% | 11.7% | 7.3% | 0.91% | -10.6% | 7.7% | · | 0.00% | -0.23% | 7.0% | |
| EBITDA Margin | 8.2% | 4.7% | 15.4% | 11.5% | 5.1% | -1.4% | 13.6% | · | 6.5% | 5.9% | 10.8% | |
| ROA | 0.68% | 0.16% | 17.4% | 11.5% | 0.63% | -6.5% | 9.5% | · | 6.0% | 0.67% | 5.0% | |
| ROE | 3.8% | 0.90% | 111.6% | 85.4% | 3.2% | -21.2% | 28.4% | · | 26.4% | 2.7% | 17.2% | |
| ROIC | 28.1% | 19.5% | 107.3% | 145.8% | 17.6% | -25.2% | 30.7% | · | · | -8.6% | 29.6% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 1.1 | 1.2 | 2.1 | 2.2 | · | 2.0 | 2.3 | 2.6 | |
| Quick Ratio | 1.1 | 1.2 | 0.5 | 0.6 | 0.7 | 1.3 | 1.4 | · | 1.2 | 1.6 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.6 | 1.1 | 8.7 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 2.1 | 2.7 | 1.8 | 1.0 | 1.6 | · | 1.5 | 1.3 | 1.6 | |
| Inventory Turnover | 14.0 | 13.4 | 13.0 | 17.6 | 18.0 | 12.3 | 14.7 | · | 15.5 | 14.3 | · | |
| Receivables Turnover | 27.0 | 26.2 | 28.7 | 33.2 | 30.4 | 21.8 | 36.3 | · | 36.2 | 38.6 | 46.7 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -17.7% | -15.1% | 50.5% | 84.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | 1.7% | 33.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 350.0% | -99.2% | 66.3% | 1740.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.1% | -37.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 285.7% | -99.1% | 66.1% | 1752.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.2% | -34.6% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | · | $5.99B | $4.78B | $5.43B | |
| Net Income TTM | $27M | $7M | $769M | $463M | $25M | $-256M | $380M | · | $263M | $25M | $170M | |
| Market Cap | $2.56B | $1.89B | $3.05B | $3.15B | $1.69B | $1.50B | $4.07B | · | $3.24B | $2.21B | $3.42B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.47B | $2.78B | |
| P/E | 94.2 | 312.3 | 4.0 | 6.8 | 67.2 | -5.9 | 10.7 | · | 33.0 | 90.7 | 20.2 | |
| P/S | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | |
| P/B | 3.5 | 2.7 | 3.6 | 5.9 | 3.1 | 1.5 | 2.9 | · | 3.5 | 2.6 | 3.5 | |
| P / Tangible Book | 3.5 | 2.7 | 3.6 | 5.9 | 3.1 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 4.7 | 3.2 | 3.3 | 4.3 | 16.7 | 5.4 | · | 19.4 | 8.3 | 6.4 | |
| P / FCF | -62.4 | 8.4 | 4.1 | 4.1 | 9.8 | -44.1 | 6.5 | · | 67.0 | 16.4 | 10.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 5.2 | 4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 10.9 | 8.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | |
| Dividend Yield | 0.00% | 8.0% | 14.9% | 15.3% | 14.2% | 8.1% | 7.5% | · | 5.4% | 7.9% | 5.1% | |
| Earnings Yield | 1.1% | 0.32% | 25.2% | 14.7% | 1.5% | -17.1% | 9.3% | · | 3.0% | 1.1% | 5.0% | |
| Payout Ratio | 0.00% | 2157.1% | 58.9% | 104.3% | 964.0% | -47.3% | 80.5% | · | 74.1% | 702.8% | 102.4% | |
| Annual Payout | $0 | $151M | $453M | $483M | $241M | $121M | $306M | · | $174M | $174M | $174M |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $1.98B | $1.81B | $1.94B | $1.76B | $1.65B | $1.95B | $1.83B | $1.97B | $1.86B | $2.20B | $2.52B | $2.24B | $2.29B | $2.68B | $2.70B | |
| Cost of Revenue | $2.62B | $2.08B | $1.87B | $1.38B | $1.83B | $1.74B | $1.89B | $1.90B | $1.91B | $1.70B | $2.04B | $2.04B | $1.98B | $1.92B | $2.39B | $2.56B | |
| SG&A Expense | $34M | $39M | $33M | $42M | $36M | $37M | $35M | $40M | $28M | $36M | $32M | $38M | $32M | $39M | $38M | $35M | |
| Operating Income | $78M | $-145M | $-96M | $512M | $-103M | $-131M | $21M | $-113M | $27M | $123M | $124M | $445M | $224M | $330M | $238M | $103M | |
| Interest Income | · | $5M | $7M | $7M | $7M | $10M | $8M | $9M | $8M | $13M | · | · | · | · | · | · | |
| Other Non-op | $3M | $14M | $1M | $2M | $1M | $2M | $27M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Pretax Income | $56M | $-189M | $-123M | $489M | $-132M | $-154M | $28M | $-128M | $12M | $107M | $120M | $438M | $212M | $315M | $222M | $87M | |
| Income Tax | $10M | $-29M | $-7M | $88M | $-42M | $-49M | $-11M | $-6M | $-26M | $17M | $23M | $84M | $44M | $56M | $50M | $7M | |
| Net Income | $-3M | $-192M | $-110M | $374M | $-114M | $-123M | $28M | $-124M | $21M | $82M | $91M | $353M | $130M | $195M | $111M | $93M | |
| EPS (Basic) | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.28 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 | $1.29 | $1.94 | $1.11 | $0.92 | |
| EPS (Diluted) | $-0.03 | $-1.91 | $-1.09 | $3.72 | $-1.14 | $-1.22 | $0.28 | $-1.24 | $0.21 | $0.81 | $0.91 | $3.51 | $1.29 | $1.94 | $1.11 | $0.92 | |
| Shares (Basic) | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | |
| Shares (Diluted) | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | 100,500,000 | 100,500,000 | -201,000,000 | 100,500,000 | |
| EBITDA | $78M | $-66M | · | $623M | $-25M | $-63M | · | $-38M | $99M | $199M | · | $526M | $296M | $398M | · | $178M |
Balance Sheet 19
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $737M | $512M | $511M | $670M | $596M | $695M | $987M | $534M | $586M | $644M | $581M | $889M | $751M | $601M | · | $618M | |
| Receivables | $327M | $329M | $235M | $253M | $245M | $320M | $295M | $281M | $298M | $253M | · | $316M | $300M | $330M | · | $320M | |
| Inventory | $603M | $553M | $472M | $509M | $503M | $585M | $502M | $498M | $543M | $601M | · | $610M | $524M | $609M | · | $632M | |
| Prepaid Expense | $23M | $25M | $29M | $23M | $25M | $15M | $16M | $25M | $36M | $36M | · | $72M | $71M | $97M | · | $88M | |
| Other Current Assets | $27M | $41M | $20M | $23M | $23M | $34M | $24M | $70M | $29M | $21M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $1.46B | $1.27B | $1.48B | $1.39B | $1.65B | $1.82B | $1.41B | $1.49B | $1.55B | · | $1.89B | $1.65B | $1.64B | · | $1.66B | |
| Other Non-current Assets | $341M | $364M | $389M | $408M | $437M | $435M | $263M | $306M | $319M | $328M | · | $307M | $336M | $330M | · | $281M | |
| Total Assets | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B | $4.26B | $3.88B | $4.00B | $4.09B | · | $4.42B | $4.22B | $4.21B | · | $4.21B | |
| Accounts Payable | $494M | $532M | $415M | $437M | $462M | $620M | $538M | $464M | $523M | $551M | · | $566M | $466M | $512M | · | $557M | |
| Current Liabilities | $1.21B | $1.01B | $706M | $755M | $1.19B | $1.25B | $1.10B | $1.05B | $1.02B | $1.04B | · | $1.31B | $1.28B | $1.35B | · | $1.53B | |
| Deferred Tax | $251M | $241M | $269M | $274M | $186M | $228M | $277M | $309M | $278M | $322M | · | $276M | $273M | $251M | · | $245M | |
| Other Non-current Liabilities | $102M | $97M | $82M | $95M | $92M | $92M | $93M | $84M | $86M | $84M | · | $99M | $98M | $97M | · | $72M | |
| Long-term Debt | $1.70B | $1.70B | $1.70B | $1.80B | $1.80B | $1.90B | $1.90B | $1.50B | $1.50B | $1.50B | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-982M | $-969M | $-777M | $-667M | $-1.04B | $-927M | $-804M | $-832M | $-658M | $-628M | · | $-550M | $-752M | $-832M | · | $-947M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $525M | $538M | $730M | $840M | $466M | $580M | $703M | $675M | $849M | $879M | · | $957M | $755M | $675M | · | $560M | |
| Liabilities + Equity | $4.08B | $3.86B | $3.71B | $3.99B | $3.98B | $4.25B | $4.26B | $3.88B | $4.00B | $4.09B | · | $4.42B | $4.22B | $4.21B | · | $4.21B | |
| Shares Outstanding | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $79M | $146M | $111M | $78M | $68M | $75M | $75M | $72M | $76M | $77M | $81M | $72M | $68M | $73M | $75M | |
| Stock-based Comp | $-1M | $12M | $5M | $19M | $12M | $6M | $2M | $3M | $0 | $10M | $4M | $15M | $6M | $9M | $22M | $13M | |
| Deferred Tax | · | · | $-5M | $88M | $-42M | $-49M | $-32M | $31M | $-43M | $-5M | $49M | $3M | $25M | $3M | $9M | $-12M | |
| Other Non-cash | · | $165M | · | · | · | $-97M | · | · | · | $14M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $307M | $64M | $0 | $163M | $176M | $-195M | $98M | $48M | $81M | $177M | $-36M | $370M | $367M | $247M | $99M | $156M | |
| CapEx | $43M | $47M | $55M | $38M | $41M | $51M | $55M | $34M | $43M | $47M | $55M | $50M | $55M | $45M | $46M | $57M | |
| Investing Cash Flow | $-43M | $-43M | $-53M | $-42M | $-185M | $-82M | $43M | $-35M | $-74M | $-55M | $-58M | $-51M | $-96M | $-34M | $-54M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | · | $0 | $0 | $0 | $0 | $0 | $50M | $51M | $50M | $202M | $150M | $51M | $50M | $141M | $302M | |
| Financing Cash Flow | $-39M | $-20M | $-106M | $-47M | $-90M | $-15M | $312M | $-65M | $-65M | $-664M | $384M | $-181M | $-121M | $-122M | $-153M | $-370M | |
| Net Change in Cash | $225M | $1M | $-159M | $74M | $-99M | $-292M | $453M | $-52M | $-58M | $-542M | $290M | $138M | $150M | $91M | $-108M | $-275M | |
| Taxes Paid | $0 | $-1M | $-8M | $-2M | $-1M | $0 | $0 | $0 | $34M | $26M | $5M | $49M | $35M | $4M | $39M | $71M | |
| Free Cash Flow | · | $17M | · | · | · | $-246M | · | · | · | $130M | · | · | · | $202M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | -7.3% | · | 26.3% | -5.9% | -8.0% | · | -6.2% | 1.4% | 6.6% | · | 17.6% | 10.0% | 14.4% | · | 3.8% | |
| Net Margin | -0.11% | -9.7% | · | 19.2% | -6.5% | -7.5% | · | -6.8% | 1.1% | 4.4% | · | 14.0% | 5.8% | 8.5% | · | 3.5% | |
| Pretax Margin | 2.1% | -9.6% | · | 25.1% | -7.5% | -9.4% | · | -7.0% | 0.61% | 5.7% | · | 17.4% | 9.5% | 13.8% | · | 3.2% | |
| EBITDA Margin | 2.9% | -3.3% | · | 32.0% | -1.4% | -3.8% | · | -2.1% | 5.0% | 10.7% | · | 20.9% | 13.2% | 17.4% | · | 6.6% | |
| ROA | -0.07% | -4.7% | · | 9.5% | -2.9% | -2.9% | · | -3.0% | 0.51% | 2.0% | · | 8.2% | 2.9% | 4.6% | · | 2.3% | |
| ROE | -0.61% | -34.4% | · | 49.4% | -17.3% | -16.9% | · | -15.2% | 2.6% | 10.5% | · | 46.5% | 17.1% | 29.6% | · | 16.5% | |
| ROIC | 12.2% | -22.8% | · | 50.0% | -15.1% | -15.4% | · | -16.0% | 10.1% | 11.8% | · | 37.6% | 23.5% | 40.2% | · | 16.9% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 2.0 | 1.2 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.2 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 4.7 | 3.7 | · | 2.7 | 3.5 | 2.9 | · | 3.4 | 3.6 | 2.8 | · | 3.3 | 3.2 | 3.0 | · | 4.9 | |
| Receivables Turnover | 9.6 | 6.1 | · | 7.3 | 6.5 | 5.7 | · | 6.1 | 6.6 | 6.4 | · | 7.9 | 6.2 | 6.7 | · | 9.6 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.42B | $7.33B | · | $7.18B | $7.21B | $7.31B | · | $8.19B | $8.59B | $8.91B | · | $9.74B | $10.37B | $10.50B | · | $10.10B | |
| Net Income TTM | $65M | $-55M | · | $13M | $-340M | $-144M | · | $332M | $586M | $760M | · | $771M | $583M | $547M | · | $436M | |
| Market Cap | $2.77B | $3.39B | · | $3.67B | $2.70B | $1.95B | · | $2.32B | $2.69B | $3.59B | · | $3.42B | $3.01B | $3.30B | · | $2.92B | |
| P/E | 43.0 | -61.2 | · | 304.0 | -7.9 | -13.5 | · | 7.0 | 4.6 | 4.7 | · | 4.4 | 5.2 | 6.0 | · | 6.7 | |
| P/S | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 5.3 | 6.3 | · | 4.4 | 5.8 | 3.4 | · | 3.4 | 3.2 | 4.1 | · | 3.6 | 4.0 | 4.9 | · | 5.2 | |
| P / Tangible Book | 5.3 | 6.3 | · | 4.4 | 5.8 | 3.4 | · | 3.4 | 3.2 | 4.1 | · | 3.6 | 4.0 | 4.9 | · | 5.2 | |
| P / Cash Flow | · | 52.9 | · | · | · | -10.0 | · | · | · | 20.3 | · | · | · | 13.4 | · | · | |
| P / FCF | · | 199.2 | · | · | · | -7.9 | · | · | · | 27.6 | · | · | · | 16.3 | · | · | |
| Earnings Yield | 2.3% | -1.6% | · | 0.33% | -12.6% | -7.4% | · | 14.3% | 21.7% | 21.2% | · | 22.5% | 19.3% | 16.6% | · | 14.9% | |
| Payout Ratio | -333.3% | · | · | · | · | 0.00% | · | · | · | 61.0% | · | · | · | 25.6% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B |
| Operating Margin % | 2.5% | 0.76% | 12.1% | 8.8% | 1.2% |
| Net Income | $27M | $7M | $769M | $463M | $25M |
| Diluted EPS | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 1.1 | 1.2 |
| Quick Ratio | 1.1 | 1.2 | 0.5 | 0.6 | 0.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-41M | $225M | $743M | $776M | $172M |
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Institutional owners (13F) 255 filers · $2.5B 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 |
|---|---|---|---|---|
| 49 (+8 vs prior Q) | 28 (-16 vs prior Q) | 66 (-7 vs prior Q) | 74 (+1 vs prior Q) | +4.8M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $1,860,894,131 | 67,570,593 | 74.29% | Shares |
| STATE STREET CORP | $59,314,918 | 2,153,498 | 2.37% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57,269,430 | 2,079,500 | 2.29% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $52,988,502 | 1,924,056 | 2.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,255,313 | 1,352,771 | 1.49% | Shares |
| Allianz Asset Management GmbH | $26,034,223 | 945,324 | 1.04% | Shares |
| CastleKnight Management LP | $24,140,820 | 876,573 | 0.96% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $23,113,551 | 839,272 | 0.92% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,035,157 | 727,493 | 0.80% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,816,078 | 646,719 | 0.71% | Shares |
| PDT Partners, LLC | $14,502,344 | 526,592 | 0.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,384,857 | 522,326 | 0.57% | Shares |
| CITIGROUP INC | $12,867,872 | 467,243 | 0.51% | Shares |
| TUDOR INVESTMENT CORP ET AL | $12,362,376 | 448,888 | 0.49% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,624,354 | 385,779 | 0.42% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,473,242 | 380,292 | 0.42% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,574,799 | 311,358 | 0.34% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,450,098 | 306,830 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $8,446,766 | 306,709 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $8,349,412 | 303,174 | 0.33% | Shares |
| NORGES BANK | $8,193,150 | 297,500 | 0.33% | Shares |
| TWO SIGMA ADVISERS, LP | $7,988,160 | 314,000 | 0.32% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $7,567,992 | 274,800 | 0.30% | Put option |
| CITADEL ADVISORS LLC | $7,512,995 | 272,803 | 0.30% | Shares |
| Point72 Asset Management, L.P. | $7,355,135 | 267,071 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $7,344,918 | 266,700 | 0.29% | Call option |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,198,928 | 261,399 | 0.29% | Shares |
| Soviero Asset Management, LP | $6,664,680 | 242,000 | 0.27% | Shares |
| Advisors Asset Management, Inc. | $6,459,341 | 344,682 | 0.26% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,187,797 | 224,684 | 0.25% | Shares |
| Balyasny Asset Management L.P. | $6,019,886 | 218,587 | 0.24% | Shares |
| Squarepoint Ops LLC | $6,014,240 | 218,382 | 0.24% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,952,633 | 216,145 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,207,236 | 189,079 | 0.21% | Shares |
| WINTON GROUP Ltd | $4,522,178 | 164,204 | 0.18% | Shares |
| ICON ADVISERS INC/CO | $4,406,400 | 160,000 | 0.18% | Shares |
| Public Sector Pension Investment Board | $4,327,636 | 157,140 | 0.17% | Shares |
| BlackRock, Inc. | $3,845,686 | 139,640 | 0.15% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,159,747 | 114,733 | 0.13% | Shares |
| LPL Financial LLC | $2,926,733 | 106,272 | 0.12% | Shares |
| Bank of New York Mellon Corp | $2,737,806 | 99,412 | 0.11% | Shares |
| Thomist Capital Management, LP | $2,570,198 | 93,326 | 0.10% | Shares |
| Lighthouse Investment Partners, LLC | $2,563,258 | 93,074 | 0.10% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,559,953 | 92,954 | 0.10% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $2,526,999 | 91,757 | 0.10% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,413,038 | 87,619 | 0.10% | Shares |
| IMC-Chicago, LLC | $2,282,736 | 82,888 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,274,804 | 82,600 | 0.09% | Put option |
| Numerai GP LLC | $2,193,671 | 79,654 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $2,183,075 | 79,270 | 0.09% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,179,415 | 80,421 | 0.09% | Shares |
| AMERIPRISE FINANCIAL INC | $2,077,507 | 75,436 | 0.08% | Shares |
| NFJ INVESTMENT GROUP, LLC | $2,024,355 | 73,506 | 0.08% | Shares |
| HBK INVESTMENTS L P | $1,927,800 | 70,000 | 0.08% | Put option |
| D. E. Shaw & Co., Inc. | $1,903,014 | 69,100 | 0.08% | Shares |
| Polaris Capital Management, LLC | $1,845,180 | 67,000 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $1,765,314 | 64,100 | 0.07% | Put option |
| Swiss National Bank | $1,666,170 | 60,500 | 0.07% | Shares |
| GROUP ONE TRADING LLC | $1,659,974 | 60,275 | 0.07% | Shares |
| Man Group plc | $1,554,247 | 56,436 | 0.06% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,543,066 | 56,030 | 0.06% | Shares |
| XTX Topco Ltd | $1,519,878 | 55,188 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,508,025 | 44,815 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $1,412,802 | 51,300 | 0.06% | Put option |
| WELLINGTON MANAGEMENT GROUP LLP | $1,379,782 | 50,101 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,371,492 | 49,800 | 0.05% | Call option |
| VARCOV Co. | $1,342,465 | 48,746 | 0.05% | Shares |
| Legal & General Group Plc | $1,271,247 | 46,160 | 0.05% | Shares |
| Walleye Capital LLC | $1,253,070 | 45,500 | 0.05% | Put option |
| Rafferty Asset Management, LLC | $1,248,140 | 45,321 | 0.05% | Shares |
| Ion Asset Management Ltd. | $1,217,885 | 33,385 | 0.05% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,205,261 | 43,764 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $1,181,466 | 42,900 | 0.05% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,128,857 | 33,547 | 0.05% | Shares |
| Brevan Howard Capital Management LP | $989,264 | 35,921 | 0.04% | Shares |
| Verition Fund Management LLC | $971,143 | 35,263 | 0.04% | Shares |
| Cubist Systematic Strategies, LLC | $919,296 | 25,200 | 0.04% | Call option |
| Engineers Gate Manager LP | $903,312 | 32,800 | 0.04% | Shares |
| PRUDENTIAL FINANCIAL INC | $873,101 | 31,703 | 0.03% | Shares |
| Quadrature Capital Ltd | $871,063 | 31,629 | 0.03% | Shares |
| MORGAN STANLEY | $868,378 | 31,531 | 0.03% | Shares |
| ExodusPoint Capital Management, LP | $860,542 | 31,247 | 0.03% | Shares |
| Cubist Systematic Strategies, LLC | $835,392 | 22,900 | 0.03% | Put option |
| FIRST TRUST ADVISORS LP | $792,435 | 28,774 | 0.03% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $790,508 | 28,704 | 0.03% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $768,421 | 27,902 | 0.03% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $767,154 | 27,856 | 0.03% | Shares |
| Walleye Trading LLC | $757,350 | 27,500 | 0.03% | Put option |
| BOOTHBAY FUND MANAGEMENT, LLC | $651,596 | 23,660 | 0.03% | Shares |
| Amundi | $637,468 | 23,147 | 0.03% | Shares |
| Vident Advisory, LLC | $632,594 | 22,970 | 0.03% | Shares |
| Fulcrum Asset Management LLP | $618,158 | 17,692 | 0.02% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $585,555 | 21,262 | 0.02% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $579,331 | 21,036 | 0.02% | Shares |
| PEAK6 LLC | $559,062 | 20,300 | 0.02% | Call option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $540,913 | 19,641 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $539,277 | 19,566 | 0.02% | Shares |
| Caitong International Asset Management Co., Ltd | $535,543 | 19,446 | 0.02% | Shares |
| Holocene Advisors, LP | $523,618 | 19,013 | 0.02% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $508,030 | 18,447 | 0.02% | Shares |
Company insiders 37 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| ICAHN CARL C | Director | May 25, 2012 P | 71,198,718 | 0 | 0 | $0 |
| Kenneth A Pontarelli | Director | Nov. 12, 2009 S | 24,057,296 | 0 | 0 | $0 |
| Stanley De J Osborne | Director | Dec. 17, 2007 J | 31,433,360 | 0 | 0 | $0 |
| Mark A Pytosh | — | Dec. 10, 2025 A | 0 | 0 | 0 | $0 |
| David L Lamp | — | Dec. 10, 2025 A | 0 | 0 | 0 | $0 |
| Michael H. Wright Jr. | — | Feb. 19, 2025 M | 0 | 0 | 0 | $0 |
| Dane J. Neumann | — | Dec. 11, 2024 A | 0 | 0 | 0 | $0 |
| Jeffrey D. Conaway | — | Dec. 11, 2024 A | 0 | 0 | 0 | $0 |
| Charles Douglas Johnson | — | Dec. 11, 2024 A | 0 | 0 | 0 | $0 |
| Melissa M Buhrig | — | Dec. 11, 2024 A | 0 | 0 | 0 | $0 |
| Matthew W. Bley | — | Dec. 14, 2020 M | 0 | 0 | 0 | $0 |
| David Lynn Landreth | — | Dec. 14, 2020 M | 6,968 | 0 | 0 | $0 |
| Tracy Dawn Jackson | — | Dec. 14, 2020 M | 0 | 0 | 0 | $0 |
| Janice T Develasco | — | Dec. 14, 2018 A | — | 0 | 0 | $0 |
| John R. Walter | — | Dec. 28, 2015 M | 0 | 0 | 0 | $0 |
| Susan M. Ball | — | Dec. 28, 2015 M | 0 | 0 | 0 | $0 |
| Robert W Haugen | — | Dec. 28, 2015 M | 1 | 0 | 0 | $0 |
| John J Lipinski | — | Dec. 30, 2014 M | 0 | 0 | 0 | $0 |
| Edmund S Gross | — | Dec. 30, 2014 M | 0 | 0 | 0 | $0 |
| Stanley A Riemann | — | Dec. 31, 2013 M | 0 | 0 | 0 | $0 |
| Wyatt E Jernigan | — | Dec. 31, 2013 M | 0 | 0 | 0 | $0 |
| Christopher G Swanberg | — | Dec. 31, 2013 M | 0 | 0 | 0 | $0 |
| George E Matelich | — | May 11, 2012 U | 0 | 0 | 0 | $0 |
| Frank A Pici | — | Jan. 4, 2012 A | 35,071 | 0 | 0 | $0 |
| Kevan A Vick | — | Dec. 31, 2011 F | 26,453 | 0 | 0 | $0 |
| Edward Morgan | — | Dec. 31, 2011 F | 121,365 | 0 | 0 | $0 |
| Joseph E Sparano | — | Dec. 30, 2011 F | 16,914 | 0 | 0 | $0 |
| Steve A Nordaker | — | Dec. 30, 2011 F | 49,971 | 0 | 0 | $0 |
| Scott C. Hobbs | — | Dec. 30, 2011 F | 53,806 | 0 | 0 | $0 |
| William J Finnerty | — | Dec. 30, 2011 A | 11,715 | 0 | 0 | $0 |
| Robert T Smith | — | Dec. 30, 2011 A | 10,329 | 0 | 0 | $0 |
| Mark E Tomkins | — | Dec. 30, 2011 F | 35,895 | 0 | 0 | $0 |
| Barbara M Baumann | — | Dec. 30, 2011 A | 11,715 | 0 | 0 | $0 |
| John K Rowan | — | Feb. 8, 2011 S | 8,353 | 0 | 0 | $0 |
| Scott L Lebovitz | — | Feb. 8, 2011 S | 8,353 | 0 | 0 | $0 |
| Daniel J Daly JR | — | July 16, 2010 A | 13,909 | 0 | 0 | $0 |
| Regis B Lippert | — | May 19, 2010 F | 32,979 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 29 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 |
|---|---|---|---|---|---|
| ICAHN ENTERPRISES HOLDINGS L.P., ICAHN ENTERPRISES G.P. INC., CARL C ICAHN ×4 filings | Feb. 24, 2026 | 70.80% | Amendment | — | SEC |
| IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 filings | Jan. 10, 2025 | — | Initial filing | — | SEC |
| IEP Energy Holding LLC , American Entertainment Properties Corp. , Icahn Enterprises Holdings L.P. , Icahn Enterprises G.P. Inc. , Beckton Corp. , Carl C. Icahn | Dec. 6, 2024 | — | Initial filing | — | SEC |
| Nov. 8, 2024 | — | Initial filing | — | SEC | |
| Aug. 19, 2024 | — | Initial filing | — | SEC | |
| Jan. 17, 2019 | — | Initial filing | — | SEC | |
| Nov. 29, 2018 | — | Initial filing | — | SEC | |
| IEP Energy LLC, IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Building LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×5 filings | Aug. 1, 2018 | — | Initial filing | — | SEC |
| May 29, 2018 | — | Initial filing | — | SEC | |
| Aug. 21, 2012 | — | Initial filing | — | SEC | |
| Aug. 6, 2012 | — | Initial filing | — | SEC | |
| D. E. Shaw Valence Portfolios, L.L.C. FEIN, D. E. Shaw Oculus Portfolios, L.L.C. FEIN, D. E. Shaw Heliant Portfolios, L.L.C. FEIN, D. E. Shaw Asymptote Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, David E. Shaw | May 15, 2012 | — | Initial filing | Passive investment | SEC |
| May 1, 2012 | — | Initial filing | — | SEC | |
| April 27, 2012 | — | Initial filing | — | SEC | |
| April 23, 2012 | — | 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 67 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 0.93% | 29,191 SH | Aug. 8, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 0.51% | 45,675 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.46% | 311,469 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.38% | 1,322 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.18% | 14,999 NS | May 31, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 1,271,000 | Aug. 8, 2026 | Daily |
| IEO · iShares Trust | 0.16% | 28,288 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 131,543 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 310,443 NS | May 31, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.09% | 57,404 NS | April 30, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.09% | 344,492 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.08% | 322,818 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 62,726 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 5,134 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.06% | 3,577 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.06% | 274,940 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 20,574 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 11,742 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.05% | 140,215 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.05% | 1,269 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.05% | 1,840,046 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.05% | 134,498 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 33,278 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 32,176 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.04% | 361 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 105,111 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.04% | 17,233 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 3,874 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 13,424 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 172,727 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 769,269 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 6,685 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 1,457 NS | May 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.03% | 6,116 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 144,100 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 64 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 439,496 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 6,237 NS | May 29, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 17,190 NS | April 30, 2026 | N-PORT |
| TEXN · iShares Trust | 0.02% | 85 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 1,139 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,384 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 201,803 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,543 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.01% | 2,226 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,154 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 346,009 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 689,754 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 620 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,162 NS | May 31, 2026 | N-PORT |