CE Celanese Corporation Common Stock
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Acerca de Celanese Corporation Common Stock Descripción general de la empresa de Wikipedia
Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).
Celanese operates 25 production plants and six research centers in 11 countries, mainly in North America, Europe, and Asia. The company owns and operates the world's three largest acetic acid plants: one in the Clear Lake area of Pasadena, Texas, one on Jurong Island in Singapore, and a third in Nanjing, China.
During 2018 Celanese along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017
History
In 1918, the American Cellulose & Chemical Manufacturing Company (known as Amcelle) was founded in New York City by Swiss chemist Camille Dreyfus. The American Cellulose and Chemical Manufacturing Co. Ltd plant in Cumberland, Maryland, originated in 1918 during World War I to produce cheaper fabric for airplane manufacturing.
The plant location was chosen inland to protect against potential Zeppelin attacks. It was also situated in proximity to a ready source of water at the Potomac River and easy access to coal supplies and railroad lines. After a series of delays, production began on Christmas Day, 1924 with a series of cellulose acetate commercial fabrics and yarns intended as alternatives to silk.
The plant closed in 1983, and was later torn down to provide a space for a new state prison. The company introduced the word "Celanese", a combination of "cellulose" and "ease" in 1925, seeking to promote the ease of cleaning and care of their acetate yarn, or artificial silk, fabrics. They officially took this name in 1927, becoming Celanese Corporation of America.
After World War II
In 1947, Celanese started producing acetate fiber at its plant near Ocotlán, Jalisco, Mexico. This plant closed in 2019. By 1958, Celanese had 13 domestic plants, three research and development centers, some 30 groups of products, and approximately 13,000 employees.
In 1959, Celanese commissioned Edward Durell Stone, a 20th-century American architect, to build the "Celanese House", a model home in New Canaan, Connecticut, to showcase the company's new materials and styles.
Celanese bought certain operations of the British chemicals firm Imperial Chemical Industries (ICI) in 1982. This included the Fiber Industries Incorporated plant in Salisbury, North Carolina, which became part of Invista in 2004.
In 1983, Celanese built a $20 million plant in Rock Hill, South Carolina, to produce polybenzimidazole (PBI), a material used to fabricate high-performance protective apparel used in firefighters' gear and astronaut space suits. Celanese spun off its pharmaceutical business as Celgene in 1986. In 1987, Hoechst AG acquired Celanese Corporation and merged it with its American subsidiary, American Hoechst, to form Hoechst Celanese Corporation. In 1989, Hoechst Celanese moved to buy out the remaining shareholders of Hoechst Celanese Canada and thus to fully privatize the Canadian unit in a deal worth $210 million. In 1998, in a $2.7 billion deal, Hoechst Celanese sold its Trevira division to a consortium between Houston-based KoSa, a joint venture of Koch Industries, IMASAB S.A., and Grupo Xtra, both of Mexico. Also in 1998, Hoechst combined most of its industrial-chemical operations into a new company, Celanese AG. In 1999, Hoechst spun off Celanese AG as a publicly-traded German corporation, cross-listed on both the Frankfurt and New York stock exchanges as "CZZ" and "CZ", respectively. This was done in a vast corporate restructuring associated with the parent's merger with Rhone-Poulenc.
2000- present
On December 16, 2003, the U.S. private-equity firm Blackstone Group announced a takeover offer for Celanese, after two years of wooing management. Shareholders formally approved the offer from Blackstone on 16 June 2004, and Blackstone completed the acquisition of Celanese AG. The company was delisted from the New York Stock Exchange, and Blackstone changed the entity's name back to "Celanese Corporation". Under Blackstone, a number of streamlining initiatives were undertaken, and several acquisitions were made.
On January 21, 2005, Celanese Corporation conducted an initial public offering and became a publicly-traded corporation traded on the New York Stock Exchange under the symbol "CE". When Blackstone sold the last of its shares in 2007, it had made five times what it had invested: Blackstone and its co-investors collected a $2.9 billion profit. In June 2009, the company sold its polyvinyl alcohol (PVOH) business to Sekisui Chemical Co., Ltd. As of 2012 Celanese had a process to make ethanol from natural gas. During 2018 Celanese, along with 90 additional Fortune 500 companies, "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
In late 2020, Celanese sold their 45% stake in Polyplastics to Daicel, who already owned 55% of the company. This transaction resulted in Daicel attaining full ownership of Polyplastics.
Class-action lawsuits
In 1985, Hoechst Celanese was named (along with Shell Oil and US Brass) as a defendant in a class action lawsuit for $7 billion in both past and potential future damages for which they were accused of being liable because of leaks in their polybutylene (PB) plumbing-systems. The lawsuit alleged a complex scheme to mislead buyers into believing that PB plumbing systems were suitable for use as distribution systems for potable water and purportedly enjoying a lifetime of 50 years' service. According to the lawsuit, scientists from the defendants allegedly reported that the PB plumbing systems would degrade even when exposed to low concentrations of chlorine typically found in municipal water-systems. The lawsuit claimed that in spite of this knowledge, the defendants concealed the information and continued to market these products (Shell supplying PB resins to water-pipe manufacturers and Hoechst Celanese providing acetal resins to manufacturers of pipe-fittings) until approximately 1996. The lawsuit was settled in 1995 for US$950,000,000.
In January 2014, a class-action lawsuit was filed on behalf of the citizens of Cannon's Campground, seeking relief from health and environmental dangers posed by groundwater and surface-water contamination emanating from the Hoechst-Celanese manufacturing-plant in Spartanburg, South Carolina. The lawsuit alleged the dumping of a number of toxic chemicals into local waters, thus diminishing property-values and causing a number of illnesses. Hoechst Celanese asked the courts to dismiss these charges as spurious, claiming that its discharges have not caused substantial harm to anyone or to the environment, and further asserting that a 3-year limit on tort claims had expired, relieving the company of any responsibility for damages which might be eventually discovered.
Products
Acetyl intermediates
Acetyl intermediates is Celanese's largest segment, with a product range consisting of basic chemicals such as acetic acid, acetic anhydride, and vinyl acetate. Customers of acetyl intermediates and industrial specialties are in the chemical, paint and coatings, construction, and adhesive industries for polymerization.
Advanced engineered materials
Advanced engineered materials offers plastic polymers to customers in the automotive, electronics, telecommunications, and medical industries. Major products include engineered plastics for fuel system components (provided by Ticona, the engineering polymer business of Celanese), conveyor belts, electronics, safety systems, emissions filtration, and fluid handling. Polymer production is improved by the acquisition of SO.F.TER Group, Forlì, in Italy in 2016.
Consumer specialties
The food ingredients business Nutrinova produces the high intensity sweetener Sunett (acesulfame K), the preservatives Nutrinova, potassium sorbate, and sorbic acid, and other food ingredients. Major end-use markets include beverages, confections, baked goods, and dairy products. In 2021, Celanese ranked 7th on FoodTalks' Global Top 20 Food Preservative Companies list.
Celanese is one of the world's largest producers of cellulose acetate. Acetate products are primarily used in cigarette filters, as well as in the production of fashion apparel and linings. Celanese also manufactures Clarifoil cellulose acetate film that is wood pulp based and certified biodegradable and compostable in home and industrial composting conditions.
Industrial specialties
Industrial specialties, using the feedstock from acetyl intermediates, manufactures polymer and emulsions such as polyvinyl acetate emulsions, and specialty chemicals as ethylene vinyl acetate. Major end-use markets include polyvinyl alcohol producers, paper, mortar and gypsum, textiles, paints, coatings, and adhesives manufacturers.
Advanced fuel technology
TCX Technology is a hydrocarbon-based ethanol production process developed and marketed by Celanese and launched in November 2010. Celanese researchers developed the TCX Technology to create a fuel that helps countries reduce their need to import oil and gas. Celanese plans to invest $700 million to build one-to-two plants in China and one in Texas that will produce TCX-based ethanol.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -4.1promedio 5A ≈3.1 | ≈3.1 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 20.9%promedio 5A ≈24.6% | ≈24.6% | 34.2% | Débil | |
| Margen Operativo (TTM) | -7.2%promedio 5A ≈7.5% | ≈7.5% | 12.3% | Débil | |
| Margen EBITDA (TTM) | 1.4%promedio 5A ≈13.8% | ≈13.8% | 18.2% | En línea | |
| Margen antes de impuestos (TTM) | -11.6%promedio 5A ≈5.9% | ≈5.9% | 10.6% | Débil | |
| Margen de Beneficio Neto (TTM) | -12.1%promedio 5A ≈6.5% | ≈6.5% | 7.6% | Débil | |
| ROA (TTM) | -5.2%promedio 5A ≈4.5% | ≈4.5% | 3.5% | Débil | |
| ROE (TTM) | -24.9%promedio 5A ≈12.3% | ≈12.3% | 7.8% | Débil | |
| ROIC | -18.0%promedio 5A ≈14.8% | ≈14.8% | 8.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.4promedio 5A ≈1.5 | ≈1.5 | 2.1 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.3promedio 5A ≈0.4 | ≈0.4 | 0.9 | Baja liquidez | |
| Interest Coverage (Cobertura de Intereses) | -1.1promedio 5A ≈5.0 | ≈5.0 | 5.6 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -7.0%promedio 5A ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -0.45%promedio 5A ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 11.0% | · | · | · | |
| EPS YoY (EPS interanual) | 2.4%promedio 5A ≈2.0% | ≈2.0% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 2.6%promedio 5A ≈-0.66% | ≈-0.66% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 2.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -0.71% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.5 | ≈0.5 | 0.6 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 3.4promedio 5A ≈3.6 | ≈3.6 | 4.3 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.3promedio 5A ≈8.5 | ≈8.5 | 7.8 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$867.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 28, 2026 | $0,03 | USD | ≈0.28% |
| Abr 27, 2026 | $0,03 | USD | ≈0.18% |
| Feb 24, 2026 | $0,03 | USD | ≈0.23% |
| Oct 28, 2025 | $0,03 | USD | ≈2.0% |
| Jul 29, 2025 | $0,03 | USD | ≈2.6% |
| Abr 28, 2025 | $0,03 | USD | ≈3.3% |
| Feb 25, 2025 | $0,03 | USD | ≈3.9% |
| Oct 30, 2024 | $0,70 | USD | ≈2.2% |
| Jul 30, 2024 | $0,70 | USD | ≈2.0% |
| Abr 26, 2024 | $0,70 | USD | ≈1.8% |
| Feb 16, 2024 | $0,70 | USD | ≈1.9% |
| Oct 27, 2023 | $0,70 | USD | ≈2.5% |
| Jul 28, 2023 | $0,70 | USD | ≈2.2% |
| Abr 28, 2023 | $0,70 | USD | ≈2.6% |
| Feb 17, 2023 | $0,70 | USD | ≈2.3% |
| Oct 28, 2022 | $0,70 | USD | ≈2.9% |
| Jul 22, 2022 | $0,68 | USD | ≈2.4% |
| Abr 27, 2022 | $0,68 | USD | ≈1.9% |
| Feb 18, 2022 | $0,68 | USD | ≈1.9% |
| Oct 29, 2021 | $0,68 | USD | ≈1.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 16, 2026 | $2.45 | $2.30 | 6.6% |
| 31 de marzo de 2026 | $0.85 | $0.89 | -4.6% | |
| 31 de diciembre de 2025 | $0.67 | $0.94 | -28.6% | |
| 30 de septiembre de 2025 | $1.34 | $1.26 | 6.6% | |
| 30 de junio de 2025 | $1.44 | $1.44 | -0.15% | |
| 31 de marzo de 2025 | $0.57 | $0.39 | 44.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Cost of Revenue | $7.59B | $7.93B | $8.34B | $7.29B | $5.86B | $4.36B | $4.69B | $5.18B | $4.63B | $3.98B | $4.36B | $5.19B | |
| Gross Profit | $1.95B | $2.34B | $2.58B | $2.38B | $2.68B | $1.29B | $1.61B | $1.97B | $1.51B | $1.41B | $1.32B | $1.62B | |
| R&D Expense | $125M | $130M | $146M | $112M | $86M | $74M | $67M | $72M | $73M | $78M | $119M | $86M | |
| SG&A Expense | $899M | $1.03B | $1.08B | $824M | $633M | $482M | $483M | $546M | $496M | $378M | $506M | $758M | |
| Operating Income | $-786M | $-720M | $1.67B | $1.38B | $1.95B | $664M | $834M | $1.33B | $857M | $934M | $326M | $758M | |
| Interest Expense | $701M | $676M | $720M | $405M | $91M | $109M | $115M | $125M | $122M | $120M | $119M | $147M | |
| Interest Income | $24M | $33M | $39M | $69M | $8M | $6M | $6M | $6M | $2M | $2M | $1M | $1M | |
| Other Non-op | $7M | $40M | $25M | $9M | $-5M | $5M | $-8M | $8M | $3M | $-2M | $-8M | $-4M | |
| Pretax Income | $-1.22B | $-1.02B | $1.16B | $1.42B | $2.25B | $2.25B | $988M | $1.51B | $1.07B | $1.03B | $488M | $941M | |
| Income Tax | $-90M | $507M | $-795M | $-489M | $330M | $247M | $124M | $292M | $213M | $122M | $201M | $314M | |
| Net Income | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| EPS (Basic) | $-10.64 | $-14.11 | $17.85 | $17.48 | $16.99 | $16.85 | $6.88 | $8.99 | $6.11 | $6.21 | $2.02 | $4.03 | |
| EPS (Diluted) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 | |
| Shares (Basic) | 109,530,303 | 109,273,779 | 108,848,962 | 108,380,082 | 111,224,017 | 117,817,445 | 123,925,697 | 134,305,269 | 137,902,667 | 144,939,433 | 150,838,050 | 155,012,370 | |
| Shares (Diluted) | 109,530,303 | 109,273,779 | 109,379,664 | 109,235,376 | 112,084,412 | 118,481,376 | 124,651,759 | 135,416,858 | 138,317,395 | 145,668,181 | 152,287,955 | 156,166,993 | |
| EBITDA | $-26M | $104M | $2.39B | $1.84B | $2.32B | $1.01B | $1.19B | $1.68B | $1.21B | $1.18B | $683M | $1.05B |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.51B | $536M | $955M | $463M | $439M | $576M | $638M | $967M | $780M | |
| Short-term Investments | · | · | · | · | $10M | $533M | $40M | $31M | $32M | $30M | $30M | $32M | |
| Receivables | $922M | $1.12B | $1.24B | $1.38B | $1.16B | $792M | $850M | $1.02B | $986M | $801M | $706M | $801M | |
| Inventory | $2.22B | $2.28B | $2.36B | $2.81B | $1.52B | $978M | $1.04B | $1.05B | $900M | $720M | $682M | $782M | |
| Other Current Assets | $251M | $266M | $272M | $241M | $80M | $55M | $43M | $40M | $54M | $60M | $49M | $33M | |
| Current Assets | $5.69B | $5.13B | $6.22B | $6.61B | $3.81B | $3.76B | $2.77B | $2.87B | $2.79B | $2.47B | $2.79B | $2.70B | |
| PP&E (Net) | $5.08B | $5.27B | $5.58B | $5.58B | $4.19B | $3.94B | $3.71B | $3.72B | $3.76B | $3.58B | $3.61B | $3.73B | |
| PP&E (Gross) | $10.31B | $9.84B | $9.66B | $9.27B | $7.68B | $7.22B | $6.67B | $6.52B | $6.35B | $5.82B | $5.65B | $5.55B | |
| Accum. Depreciation | $5.24B | $4.56B | $4.08B | $3.69B | $3.48B | $3.28B | $2.96B | $2.80B | $2.58B | $2.24B | $2.04B | $1.82B | |
| Goodwill | $4.17B | $5.39B | $6.98B | $7.14B | $1.41B | $1.17B | $1.07B | $1.06B | $1.00B | $796M | $705M | $749M | |
| Intangibles | $3.18B | $3.64B | $3.98B | $4.11B | $735M | $319M | $312M | $310M | $301M | $194M | $125M | $132M | |
| Other Non-current Assets | $601M | $555M | $524M | $547M | $521M | $411M | $338M | $290M | $338M | $307M | $300M | $355M | |
| Total Assets | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Accounts Payable | $1.28B | $1.23B | $1.51B | $1.52B | $1.16B | $797M | $780M | $819M | $807M | $625M | $587M | $757M | |
| Current Liabilities | $3.68B | $3.89B | $4.07B | $4.07B | $2.50B | $1.97B | $1.75B | $1.78B | $1.56B | $1.08B | $1.55B | $1.34B | |
| Capital Leases | $265M | $294M | $325M | $364M | $200M | $208M | $181M | $0 | · | · | · | · | |
| Deferred Tax | $512M | $923M | $999M | $1.24B | $555M | $509M | $257M | $255M | $211M | $130M | $136M | $141M | |
| Other Non-current Liabilities | $817M | $408M | $591M | $387M | $164M | $214M | $223M | $208M | $413M | $215M | $247M | $283M | |
| Long-term Debt | $12.61B | $12.53B | $13.40B | $13.95B | $3.72B | $3.67B | $3.46B | $3.35B | $3.40B | $2.94B | $2.54B | $2.63B | |
| Total Debt | · | · | · | · | · | · | $3.41B | $2.97B | $3.31B | $2.89B | $2.47B | $2.63B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $431M | $409M | $394M | $372M | $333M | $257M | $254M | $233M | $175M | $157M | $136M | $103M | |
| Retained Earnings | $9.88B | $11.05B | $12.93B | $11.27B | $9.68B | $8.09B | $6.40B | $5.85B | $4.92B | $4.32B | $3.62B | $3.49B | |
| Treasury Stock | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $4.49B | $3.85B | $2.85B | $2.03B | $1.53B | $1.03B | $611M | |
| AOCI | $-776M | $-848M | $-744M | $-518M | $-329M | $-328M | $-300M | $-247M | $-177M | $-358M | $-348M | $-165M | |
| Stockholders' Equity | $4.05B | $5.13B | $7.07B | $5.64B | $4.19B | $3.53B | $2.51B | $2.98B | $2.89B | $2.59B | $2.38B | $2.82B | |
| Liabilities + Equity | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Shares Outstanding | · | 109,327,556 | 108,906,426 | 108,473,932 | 108,023,735 | 114,168,464 | 119,555,207 | 128,095,849 | 135,769,256 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $760M | $801M | $706M | $462M | $371M | $350M | $352M | $343M | $305M | $290M | $357M | $292M | |
| Stock-based Comp | $24M | $32M | $40M | $60M | $95M | $28M | $48M | $71M | $47M | $31M | $40M | $46M | |
| Deferred Tax | $-251M | $189M | $-965M | $-849M | $7M | $108M | $-17M | $333M | $-146M | $84M | $21M | $150M | |
| Amort. of Intangibles | $164M | $159M | $164M | $62M | $25M | $22M | $24M | $24M | $20M | $9M | $11M | $20M | |
| Other Non-cash | $1.78B | $1.46B | $153M | $252M | $-606M | $-1.13B | $219M | $-396M | $-246M | $-412M | $140M | $-148M | |
| Operating Cash Flow | $1.15B | $966M | $1.90B | $1.82B | $1.76B | $1.34B | $1.45B | $1.56B | $803M | $893M | $862M | $962M | |
| CapEx | $343M | $435M | $568M | $543M | $467M | $364M | $370M | $337M | $267M | $246M | $232M | $254M | |
| Investing Cash Flow | $-349M | $-470M | $-134M | $-11.14B | $-1.12B | $592M | $-493M | $-507M | $-549M | $-439M | $-558M | $-705M | |
| Debt Issued | $4.35B | $328M | $3.00B | $10.77B | $990M | $0 | $499M | $561M | $351M | $1.51B | $0 | $387M | |
| Net Debt Issued | $-300M | $-705M | $-659M | $10.24B | $204M | $-30M | $139M | $25M | $274M | $382M | $-24M | $-239M | |
| Stock Repurchased | · | $0 | $0 | $17M | $1.00B | $650M | $996M | $805M | $500M | $500M | $420M | $250M | |
| Net Stock Activity | · | $0 | $0 | $-17M | $-1.00B | $-650M | $-996M | $-805M | $-500M | $-500M | $-420M | $-250M | |
| Dividends Paid | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M | |
| Financing Cash Flow | $-513M | $-1.31B | $-1.46B | $10.29B | $-1.04B | $-1.47B | $-935M | $-1.17B | $-351M | $-759M | $-66M | $-415M | |
| Net Change in Cash | $301M | $-843M | $297M | $972M | $-419M | $492M | $24M | $-137M | $-62M | $-329M | $187M | $-204M | |
| Taxes Paid | $255M | $349M | $237M | $273M | $215M | $167M | $157M | $100M | $123M | $129M | $151M | $199M | |
| Free Cash Flow | $803M | $531M | $1.33B | $1.28B | $1.29B | $979M | $1.08B | $1.22B | $536M | $647M | $630M | $708M | |
| Levered FCF | $154M | $-491M | $130M | $732M | $1.21B | $882M | $983M | $1.12B | $438M | $541M | $560M | $610M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% | 22.9% | 25.5% | 27.6% | 24.7% | 26.1% | 23.2% | 23.8% | |
| Operating Margin | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% | 11.7% | 13.2% | 18.6% | 14.7% | 16.6% | 5.8% | 11.1% | |
| Net Margin | -12.2% | -14.8% | 17.9% | 19.6% | 22.1% | 35.1% | 13.5% | 16.9% | 13.7% | 16.7% | 5.4% | 9.2% | |
| Pretax Margin | -12.8% | -9.7% | 10.8% | 14.7% | 26.3% | 39.8% | 15.7% | 21.1% | 17.5% | 19.1% | 8.6% | 13.8% | |
| EBITDA Margin | -0.27% | 1.0% | 21.9% | 19.0% | 27.1% | 17.9% | 18.8% | 23.4% | 19.6% | 21.9% | 12.0% | 15.4% | |
| ROA | -5.2% | -6.2% | 7.4% | 9.9% | 16.5% | 19.5% | 9.1% | 12.8% | 9.4% | 10.6% | 3.5% | 7.0% | |
| ROE | -25.4% | -24.5% | 28.9% | 35.8% | 46.6% | 65.8% | 32.4% | 37.0% | 30.8% | 36.2% | 11.7% | 22.6% | |
| ROIC | -18.0% | -20.4% | 39.7% | 32.9% | 39.6% | 16.8% | 12.3% | 18.1% | 11.7% | 14.4% | 4.0% | 9.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 | 1.9 | 1.6 | 1.6 | 1.8 | 2.3 | 1.8 | 2.0 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 1.2 | 0.8 | 0.8 | 1.0 | 1.4 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| Interest Coverage | -1.1 | -1.0 | 2.3 | 3.4 | 21.4 | 6.1 | 7.3 | 10.7 | 7.4 | 7.4 | 2.7 | 5.2 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.4 | 4.7 | 4.3 | 4.5 | 5.3 | 5.7 | 5.7 | 6.0 | 6.5 | |
| Receivables Turnover | 9.3 | 8.7 | 8.3 | 7.6 | 8.7 | 6.9 | 6.7 | 7.1 | 6.9 | 7.2 | 7.5 | 8.2 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $47.33 | $65.11 | $51.97 | $38.78 | $30.88 | $20.97 | $23.30 | · | · | · | · | |
| Revenue / Share | $87.14 | $94.08 | $100.02 | $88.55 | $76.17 | $47.73 | $50.52 | $52.84 | $44.39 | $36.99 | $37.26 | $43.56 | |
| Cash Flow / Share | $10.46 | $8.84 | $17.36 | $16.65 | $15.68 | $11.34 | $11.66 | $11.51 | $5.81 | $6.13 | $5.66 | $6.16 | |
| Cash / Share | · | · | · | $13.90 | $4.96 | $8.36 | $3.87 | $3.43 | · | · | · | · | |
| EPS (TTM) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -6.0% | 13.0% | 13.3% | 51.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.45% | 6.3% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 2.4% | 2.9% | 0.66% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 2.6% | 0.21% | -4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -0.71% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -46.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Net Income TTM | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| Market Cap | · | $7.57B | $16.92B | $11.09B | $18.15B | $14.84B | $14.72B | $11.52B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $17.63B | $14.02B | · | · | · | · | |
| P/E | -4.0 | -4.9 | 8.7 | 5.9 | 10.0 | 7.8 | 18.0 | 10.1 | 17.6 | 12.7 | 33.7 | 15.0 | |
| P/S | · | 0.7 | 1.5 | 1.1 | 2.1 | 2.6 | 2.3 | 1.6 | · | · | · | · | |
| P/B | · | 1.5 | 2.4 | 2.0 | 4.3 | 4.2 | 5.9 | 3.9 | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 8.9 | 7.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 7.8 | 8.9 | 6.1 | 10.3 | 11.0 | 10.1 | 7.4 | · | · | · | · | |
| P / FCF | · | 14.2 | 12.7 | 8.7 | 14.1 | 15.2 | 13.6 | 9.4 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 14.9 | 8.4 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 16.3 | 11.5 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.8 | 2.0 | · | · | · | · | |
| Dividend Yield | · | 4.1% | 1.8% | 2.7% | 1.7% | 2.0% | 2.0% | 2.4% | · | · | · | · | |
| Earnings Yield | -25.2% | -20.4% | 11.4% | 17.0% | 10.0% | 12.9% | 5.6% | 9.9% | 5.7% | 7.8% | 3.0% | 6.7% | |
| Payout Ratio | -1.1% | -20.2% | 15.6% | 15.7% | 16.1% | 14.8% | 35.2% | 23.2% | 28.6% | 22.3% | 57.2% | 23.1% | |
| Annual Payout | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M |
Estado de resultados
| Métrica | Tendencia | 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 | $2.75B | $2.34B | $2.20B | $2.42B | $2.53B | $2.39B | $2.36B | $2.65B | $2.65B | $2.61B | $2.56B | $2.72B | $2.79B | $2.85B | $2.35B | $2.30B | |
| Cost of Revenue | $2.13B | $1.87B | $1.78B | $1.90B | $2.00B | $1.92B | $1.84B | $2.03B | $2.01B | $2.06B | $1.96B | $2.05B | $2.11B | $2.22B | $1.96B | $1.75B | |
| Gross Profit | $618M | $468M | $420M | $521M | $534M | $474M | $522M | $619M | $641M | $554M | $593M | $673M | $686M | $631M | $384M | $546M | |
| R&D Expense | $29M | $28M | $32M | $31M | $31M | $31M | $31M | $32M | $33M | $34M | $32M | $32M | $40M | $42M | $37M | $25M | |
| SG&A Expense | $251M | $226M | $225M | $231M | $214M | $231M | $265M | $248M | $255M | $265M | $274M | $244M | $274M | $285M | $269M | $184M | |
| Operating Income | $276M | $214M | $88M | $-1.27B | $231M | $165M | $-1.43B | $245M | $250M | $210M | $237M | $842M | $335M | $251M | $56M | $308M | |
| Interest Expense | $186M | $183M | $177M | $177M | $177M | $170M | $164M | $169M | $174M | $169M | $178M | $178M | $182M | $182M | $168M | $154M | |
| Interest Income | $10M | $9M | $6M | $7M | $7M | $4M | $5M | $5M | $10M | $13M | $12M | $12M | $7M | $8M | $33M | $34M | |
| Other Non-op | $-17M | $1M | $0 | $4M | $1M | $2M | $0 | $15M | $13M | $12M | $23M | $4M | $4M | $-6M | $5M | $5M | |
| Pretax Income | $142M | $82M | $8M | $-1.36B | $133M | $-6M | $-1.54B | $180M | $183M | $157M | $110M | $714M | $216M | $121M | $-70M | $321M | |
| Income Tax | $11M | $33M | $-15M | $-7M | $-77M | $9M | $384M | $61M | $29M | $33M | $-580M | $-236M | $-4M | $25M | $-840M | $127M | |
| Net Income | $125M | $44M | $14M | $-1.36B | $197M | $-24M | $-1.93B | $113M | $155M | $121M | $681M | $951M | $220M | $91M | $767M | $191M | |
| EPS (Basic) | $1.14 | $0.40 | $0.12 | $-12.39 | $1.80 | $-0.22 | $-17.67 | $1.03 | $1.42 | $1.11 | $6.26 | $8.73 | $2.02 | $0.84 | $7.08 | $1.76 | |
| EPS (Diluted) | $1.13 | $0.40 | $0.13 | $-12.39 | $1.80 | $-0.22 | $-17.65 | $1.03 | $1.41 | $1.10 | $6.23 | $8.69 | $2.01 | $0.83 | $7.00 | $1.75 | |
| Shares (Basic) | 109,776,090 | 109,663,939 | · | 109,565,996 | 109,526,113 | 109,421,035 | · | 109,338,977 | 109,314,411 | 109,069,060 | · | 108,918,986 | 108,886,678 | 108,634,068 | · | 108,428,982 | |
| Shares (Diluted) | 110,249,548 | 109,978,947 | · | 109,565,996 | 109,734,396 | 109,421,035 | · | 109,535,037 | 109,547,401 | 109,513,991 | · | 109,439,486 | 109,306,331 | 109,188,266 | · | 109,065,970 | |
| EBITDA | $520M | $415M | · | $-1.08B | $423M | $348M | · | $451M | $442M | $431M | · | $1.01B | $507M | $423M | · | $408M |
Balance general
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1.29B | $1.10B | $922M | $1.04B | $1.22B | $1.24B | $1.12B | $1.37B | $1.26B | $1.29B | · | $1.34B | $1.34B | $1.61B | · | $1.12B | |
| Inventory | $2.31B | $2.28B | $2.22B | $2.21B | $2.29B | $2.31B | $2.28B | $2.56B | $2.46B | $2.35B | · | $2.34B | $2.51B | $2.75B | · | $1.72B | |
| Other Current Assets | $257M | $247M | $251M | $271M | $295M | $278M | $266M | $276M | $329M | $283M | · | $284M | $268M | $219M | · | $186M | |
| Current Assets | $5.79B | $5.97B | $5.69B | $6.09B | $5.67B | $5.42B | $5.13B | $5.71B | $5.90B | $5.95B | · | $5.89B | $6.25B | $6.45B | · | $13.19B | |
| PP&E (Net) | $4.81B | $4.94B | $5.08B | $5.17B | $5.30B | $5.26B | $5.27B | $5.43B | $5.38B | $5.47B | · | $5.47B | $5.54B | $5.59B | · | $4.09B | |
| PP&E (Gross) | · | · | $10.31B | · | · | · | $9.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.24B | $5.08B | $5.00B | $4.75B | $4.56B | $4.54B | $4.36B | $4.24B | · | $3.88B | $3.83B | $3.79B | · | $3.48B | |
| Goodwill | $4.15B | $4.16B | $4.17B | $4.17B | $5.47B | $5.41B | $5.39B | $7.00B | $6.90B | $6.93B | $6.98B | $6.99B | $7.06B | $7.14B | $7.14B | $1.29B | |
| Intangibles | $3.08B | $3.12B | $3.18B | $3.21B | $3.77B | $3.67B | $3.64B | $3.86B | $3.84B | $3.90B | · | $3.94B | $4.01B | $4.09B | · | $645M | |
| Other Non-current Assets | $605M | $608M | $601M | $546M | $525M | $543M | $555M | $554M | $579M | $537M | · | $535M | $523M | $553M | · | $695M | |
| Total Assets | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Accounts Payable | $1.49B | $1.44B | $1.28B | $1.25B | $1.28B | $1.31B | $1.23B | $1.45B | $1.54B | $1.45B | · | $1.26B | $1.24B | $1.45B | · | $1.13B | |
| Current Liabilities | $4.01B | $4.32B | $3.68B | $3.73B | $2.77B | $2.80B | $3.89B | $4.16B | $4.63B | $4.92B | · | $3.62B | $3.92B | $3.85B | · | $2.79B | |
| Capital Leases | $317M | $275M | $265M | $278M | $295M | $284M | $294M | $325M | $282M | $296M | · | $334M | $347M | $359M | · | $205M | |
| Deferred Tax | $458M | $512M | $512M | $669M | $704M | $924M | $923M | $1.01B | $1.04B | $1.02B | · | $1.22B | $1.22B | $1.22B | · | $640M | |
| Other Non-current Liabilities | $811M | $777M | $817M | $829M | $917M | $512M | $408M | $612M | $471M | $505M | · | $453M | $492M | $425M | · | $247M | |
| Long-term Debt | $12.01B | $12.60B | $12.61B | $12.77B | $12.88B | $12.56B | $12.53B | $12.76B | $13.00B | $13.44B | · | $13.43B | $14.00B | $14.02B | · | $12.40B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $12.29B | $12.89B | $13.40B | · | $11.36B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $450M | $439M | $431M | $425M | $419M | $413M | $409M | $397M | $394M | $383M | · | $386M | $383M | $365M | · | $356M | |
| Retained Earnings | $10.04B | $9.92B | $9.88B | $9.86B | $11.24B | $11.08B | $11.05B | $13.09B | $13.05B | $12.97B | · | $12.31B | $11.43B | $11.29B | · | $10.58B | |
| Treasury Stock | $5.48B | $5.48B | $5.48B | $5.48B | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $5.49B | · | $5.49B | $5.49B | $5.49B | · | $5.49B | |
| AOCI | $-842M | $-811M | $-776M | $-849M | $-903M | $-817M | $-848M | $-727M | $-792M | $-797M | · | $-713M | $-702M | $-502M | $-518M | $-498M | |
| Stockholders' Equity | $4.17B | $4.06B | $4.05B | $3.95B | $5.28B | $5.19B | $5.13B | $7.27B | $7.17B | $7.07B | $7.07B | $6.49B | $5.62B | $5.66B | $5.64B | $4.95B | |
| Liabilities + Equity | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Shares Outstanding | · | · | · | 109,504,355 | 109,501,876 | 109,403,403 | · | 109,266,368 | 109,262,563 | 109,210,286 | · | 108,854,038 | 108,847,435 | 108,786,738 | · | 108,386,739 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | $244M | $201M | $196M | $194M | $190M | $180M | $185M | $203M | $192M | $221M | $189M | $173M | $172M | $172M | $153M | $100M | |
| Stock-based Comp | $10M | $8M | $5M | $7M | $7M | $5M | $9M | $3M | $10M | $10M | $4M | $4M | $18M | $14M | $13M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $177M | $8M | $10M | $-6M | $-683M | $-279M | $-4M | $1M | $-863M | $-1M | |
| Amort. of Intangibles | $39M | $40M | $40M | $42M | $42M | $40M | $40M | $40M | $38M | $41M | $40M | $41M | $42M | $41M | $30M | $10M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | $10M | $23M | · | $3M | |
| Other Non-cash | · | $-177M | · | · | · | $-127M | · | · | · | $-245M | · | · | · | $-374M | · | · | |
| Operating Cash Flow | $209M | $76M | $252M | $447M | $410M | $37M | $494M | $79M | $292M | $101M | $830M | $403M | $762M | $-96M | $541M | $467M | |
| CapEx | $62M | $66M | $84M | $64M | $93M | $102M | $105M | $88M | $105M | $137M | $128M | $131M | $145M | $164M | $143M | $139M | |
| Investing Cash Flow | $-59M | $425M | $-104M | $-59M | $-88M | $-98M | $-128M | $-100M | $-91M | $-151M | $-168M | $375M | $-163M | $-178M | $-10.71B | $-143M | |
| Debt Issued | $38M | $58M | $1.43B | $105M | $82M | $2.74B | $29M | $116M | $72M | $111M | $0 | $3.00B | $0 | $0 | $1.75B | · | |
| Net Debt Issued | · | $43M | · | · | · | $-77M | · | · | · | $105M | · | · | · | $-7M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $4M | $3M | $3M | $3M | $77M | $76M | $77M | $77M | $77M | $76M | $76M | $76M | $77M | $73M | |
| Financing Cash Flow | $-546M | $-3M | $-324M | $-118M | $-116M | $45M | $-189M | $-376M | $-489M | $-259M | $-240M | $-700M | $-447M | $-69M | $1.94B | $8.60B | |
| Net Change in Cash | $-394M | $495M | $-177M | $267M | $222M | $-11M | $149M | $-372M | $-298M | $-322M | $448M | $61M | $129M | $-341M | $-8.16B | $8.89B | |
| Free Cash Flow | · | $10M | · | · | · | $-65M | · | · | · | $-36M | · | · | · | $-260M | · | · | |
| Levered FCF | · | $-99M | · | · | · | $-745M | · | · | · | $-169M | · | · | · | $-404M | · | · |
Rentabilidad
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.5% | 20.0% | · | 21.5% | 21.1% | 19.9% | · | 23.5% | 24.2% | 21.2% | · | 24.7% | 24.5% | 22.1% | · | 23.7% | |
| Operating Margin | 10.0% | 9.2% | · | -52.7% | 9.2% | 7.0% | · | 9.4% | 9.4% | 8.0% | · | 30.9% | 12.0% | 8.8% | · | 13.4% | |
| Net Margin | 4.5% | 1.9% | · | -56.1% | 7.9% | -0.88% | · | 4.4% | 5.9% | 4.6% | · | 34.9% | 7.9% | 3.2% | · | 8.3% | |
| Pretax Margin | 5.2% | 3.5% | · | -56.2% | 5.3% | -0.13% | · | 6.9% | 6.9% | 6.0% | · | 26.2% | 7.7% | 4.2% | · | 14.0% | |
| EBITDA Margin | 18.9% | 17.8% | · | -44.7% | 16.7% | 14.6% | · | 17.0% | 16.7% | 16.5% | · | 37.3% | 18.1% | 14.8% | · | 17.7% | |
| ROA | 0.55% | 0.20% | · | -5.7% | 0.80% | -0.09% | · | 0.45% | 0.60% | 0.46% | · | 4.1% | 1.1% | 0.47% | · | 1.2% | |
| ROE | 2.6% | 0.95% | · | -24.2% | 3.2% | -0.34% | · | 1.7% | 2.4% | 1.9% | · | 16.6% | 4.2% | 1.8% | · | 4.3% | |
| ROIC | 6.1% | 3.1% | · | -32.1% | 6.9% | 13.0% | · | 2.3% | 2.9% | 2.4% | · | 6.0% | 1.8% | 1.0% | · | 1.1% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | 1.6 | 2.1 | 1.9 | · | 1.4 | 1.3 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | 4.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| Interest Coverage | 1.5 | 1.2 | · | -7.2 | 1.3 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 4.7 | 1.8 | 1.4 | · | 2.0 |
Eficiencia
| Métrica | Tendencia | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.8 | · | 2.2 | 2.1 | 1.9 | · | 2.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $36.11 | $48.18 | $47.40 | · | $66.57 | $65.59 | $64.75 | · | $59.63 | $51.67 | $52.04 | · | $45.67 | |
| Revenue / Share | $24.96 | $21.25 | · | $22.08 | $23.07 | $21.83 | · | $24.17 | $24.20 | $23.84 | · | $24.88 | $25.57 | $26.13 | · | $21.10 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $0.34 | · | · | · | $0.92 | · | · | · | $-0.88 | · | · | |
| EPS (TTM) | $-10.73 | $-10.06 | · | $-28.46 | $-15.04 | $-15.43 | · | $9.77 | $17.43 | $18.03 | · | $18.53 | $11.59 | $13.56 | · | $15.05 |
Valoración (TTM)
| Métrica | Tendencia | 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 | $9.71B | $9.49B | · | $9.70B | $9.93B | $10.05B | · | $10.46B | $10.54B | $10.68B | · | $10.72B | $10.30B | $9.99B | · | $9.60B | |
| Net Income TTM | $-1.17B | $-1.10B | · | $-3.12B | $-1.65B | $-1.69B | · | $1.07B | $1.91B | $1.97B | · | $2.03B | $1.27B | $1.48B | · | $1.65B | |
| Market Cap | · | · | · | $4.61B | $6.06B | $6.21B | · | $14.86B | $14.74B | $18.77B | · | $13.66B | $12.60B | $11.85B | · | $9.79B | |
| P/E | -4.3 | -6.5 | · | -1.5 | -3.7 | -3.7 | · | 13.9 | 7.7 | 9.5 | · | 6.8 | 10.0 | 8.0 | · | 6.0 | |
| P/S | · | · | · | 0.5 | 0.6 | 0.6 | · | 1.4 | 1.4 | 1.8 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| P/B | · | · | · | 1.2 | 1.1 | 1.2 | · | 2.0 | 2.1 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | |
| P / Cash Flow | · | · | · | · | · | 167.9 | · | · | · | 185.8 | · | · | · | -123.4 | · | · | |
| Dividend Yield | · | · | · | 1.9% | 2.6% | 3.8% | · | 2.1% | 2.1% | 1.6% | · | 2.2% | 2.4% | 2.5% | · | 3.0% | |
| Earnings Yield | -23.3% | -15.3% | · | -67.6% | -27.2% | -27.2% | · | 7.2% | 12.9% | 10.5% | · | 14.8% | 10.0% | 12.4% | · | 16.7% | |
| Payout Ratio | · | 6.8% | · | · | · | -14.3% | · | · | · | 63.6% | · | · | · | 83.5% | · | · | |
| Annual Payout | $13M | $13M | · | $86M | $159M | $233M | · | $307M | $307M | $306M | · | $305M | $302M | $300M | · | $294M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B |
| Margen Bruto % | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% |
| Margen Operativo % | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% |
| Beneficio neto | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B |
| EPS Diluido | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 |
| Ratio Rápido | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $803M | $531M | $1.33B | $1.28B | $1.29B |
Propietarios institucionales (13F) 518 declarantes · $6.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 89 (-56 vs trimestre anterior) | 91 (+34 vs trimestre anterior) | 170 (+15 vs trimestre anterior) | 143 (+8 vs trimestre anterior) | +14.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Dodge & Cox | $702 982 764 | 15 282 234 | 11,36% | Acciones |
| BlackRock, Inc. | $614 675 008 | 13 362 500 | 9,94% | Acciones |
| VANGUARD GROUP INC | $500 609 619 | 11 840 341 | 8,09% | Acciones |
| NORGES BANK | $429 769 306 | 9 342 811 | 6,95% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300 224 980 | 6 526 630 | 4,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $228 505 920 | 4 967 520 | 3,69% | Acciones |
| STATE STREET CORP | $184 562 442 | 4 012 227 | 2,98% | Acciones |
| Capital Research Global Investors | $172 608 376 | 3 752 356 | 2,79% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $161 878 007 | 3 519 087 | 2,62% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $159 811 768 | 3 474 164 | 2,58% | Acciones |
| Capital World Investors | $140 292 778 | 3 049 843 | 2,27% | Acciones |
| FEDERATED HERMES, INC. | $115 966 861 | 2 521 019 | 1,87% | Acciones |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104 987 824 | 2 282 344 | 1,70% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $97 117 737 | 2 111 254 | 1,57% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $91 805 778 | 1 995 086 | 1,48% | Acciones |
| UBS Group AG | $77 942 216 | 1 694 396 | 1,26% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $75 216 118 | 1 635 133 | 1,22% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71 722 142 | 1 559 177 | 1,16% | Acciones |
| Russell Investments Group, Ltd. | $69 416 213 | 1 509 049 | 1,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $62 580 148 | 1 360 438 | 1,01% | Acciones |
| MORGAN STANLEY | $57 670 574 | 1 253 706 | 0,93% | Acciones |
| GOLDMAN SACHS GROUP INC | $56 335 783 | 1 224 691 | 0,91% | Acciones |
| Balyasny Asset Management L.P. | $56 233 160 | 1 222 460 | 0,91% | Acciones |
| CITADEL ADVISORS LLC | $56 194 060 | 1 221 610 | 0,91% | Acciones |
| FRANKLIN RESOURCES INC | $51 204 992 | 1 113 152 | 0,83% | Acciones |
| GOLDENTREE ASSET MANAGEMENT LP | $50 302 573 | 1 095 392 | 0,81% | Acciones |
| Brandywine Global Investment Management, LLC | $47 339 140 | 1 119 658 | 0,77% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $44 564 156 | 968 786 | 0,72% | Acciones |
| Boston Partners | $43 805 761 | 952 183 | 0,71% | Acciones |
| Pine Valley Investments Ltd Liability Co | $43 413 200 | 943 765 | 0,70% | Acciones |
| MACKENZIE FINANCIAL CORP | $42 397 970 | 921 695 | 0,69% | Acciones |
| FMR LLC | $41 688 501 | 906 272 | 0,67% | Acciones |
| Quantinno Capital Management LP | $38 375 476 | 834 249 | 0,62% | Acciones |
| NORTHERN TRUST CORP | $35 044 272 | 761 832 | 0,57% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 393 200 | 704 200 | 0,52% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $31 941 664 | 694 384 | 0,52% | Acciones |
| Woodline Partners LP | $31 730 248 | 689 788 | 0,51% | Acciones |
| Bank of New York Mellon Corp | $31 260 682 | 679 580 | 0,51% | Acciones |
| Point72 Asset Management, L.P. | $28 394 236 | 617 266 | 0,46% | Acciones |
| Walleye Capital LLC | $28 069 476 | 610 206 | 0,45% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 974 400 | 586 400 | 0,44% | Opción de venta |
| SEGALL BRYANT & HAMILL, LLC | $26 639 977 | 579 130 | 0,43% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $26 142 812 | 568 322 | 0,42% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $24 332 620 | 528 970 | 0,39% | Acciones |
| Invesco Ltd. | $24 248 992 | 527 152 | 0,39% | Acciones |
| CIBC WORLD MARKET INC. | $23 381 938 | 508 303 | 0,38% | Acciones |
| No Street GP LP | $23 000 000 | 500 000 | 0,37% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $21 261 154 | 462 199 | 0,34% | Acciones |
| Public Sector Pension Investment Board | $20 596 960 | 447 760 | 0,33% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $20 077 896 | 436 476 | 0,32% | Acciones |
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Blackstone Capital Partners (Cayman) Ltd. 1, Blackstone Capital Partners (Cayman) Ltd. 2, Blackstone Capital Partners (Cayman) Ltd. 3, Blackstone Capital Partners (Cayman) IV L.P., Blackstone Capital Partners (Cayman) IV-A L.P., Blackstone Family Investment Partnership (Cayman) IV-A L.P., Blackstone Chemical Coinvest Partners (Cayman) L.P., Blackstone Management Associates (Cayman) IV L.P., Blackstone LR Associates (Cayman) IV Ltd., Blackstone Management Partners IV L.L.C., Peter G. Peterson, Stephen A. Schwarzman ×8 presentaciones | 22 de mayo de 2007 | · | Presentación inicial | · | SEC |
| Blackstone Management Partners IV L.L.C. | 16 de mayo de 2007 | · | Presentación inicial | · | SEC |
| 8 de marzo de 2007 | · | Presentación inicial | M&A / venta | SEC | |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 22 de diciembre de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 29 de noviembre de 2005 | · | Presentación inicial | Inversión pasiva | SEC |
| 27 de septiembre de 2005 | · | Presentación inicial | · | SEC | |
| 12 de mayo de 2005 | · | Presentación inicial | · | 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.
Informantes de la empresa 76 insiders · 14 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David N Weidman | Chairman and CEO | 2 de abril de 2012 D | 174 675 | 0 | 0 | $0 |
| Chuck Kyrish | SVP & CFO | 14 de agosto de 2026 P | 29 114 | 4 | 0 | $309 850 |
| Corliss J Nelson | EVP and CFO | 2 de marzo de 2005 P | 6 800 | 0 | 0 | $0 |
| Ashley B Duffie | SVP & GC | 11 de agosto de 2026 P | 31 925 | 1 | 0 | $27 360 |
| Mark Christopher Murray | SVP - Acetyls | 11 de agosto de 2026 P | 30 432 | 1 | 0 | $98 005 |
| James Alder | SVP, Operations & Technical | 14 de octubre de 2011 F | 120 871 | 0 | 0 | $0 |
| Lin Sandra Beach | Corporate EVP | 1 de agosto de 2010 A | 36 853 | 0 | 0 | $0 |
| Michael L Summers | SVP, Human Resources | 9 de septiembre de 2009 A | 28 500 | 0 | 0 | $0 |
| John Odwyer | EVP, Supply Management | 1 de enero de 2009 A | 13 422 | 0 | 0 | $0 |
| Miguel A. Desdin | VP and Controller | 14 de octubre de 2008 F | 2 443 | 0 | 0 | $0 |
| Curtis S Shaw | EVP, General Counsel and Sec. | 24 de julio de 2008 M | 27 100 | 0 | 0 | $0 |
| John J Gallagher III | EVP & President, Acetyls | 12 de diciembre de 2007 S | 37 000 | 0 | 0 | $0 |
| Kevin J. Rogan | VICE PRESIDENT,HUMAN RESOURCES | 24 de octubre de 2007 A | · | 0 | 0 | $0 |
| Denny T Iker | Senior VP of Human Resources | 16 de mayo de 2006 A | · | 0 | 0 | $0 |
| Deborah J. Kissire | Consejero | 10 de agosto de 2026 A | 4 075 | 0 | 0 | $0 |
| Kathryn Hill | Consejero | 10 de agosto de 2026 A | 19 783 | 0 | 0 | $0 |
| Kim K.W. Rucker | Consejero | 10 de agosto de 2026 A | 3 031 | 0 | 0 | $0 |
| Bruce E. Chinn | Consejero | 11 de mayo de 2026 A | 7 261 | 0 | 0 | $0 |
| Michael Koenig | Consejero | 11 de mayo de 2026 A | 8 320 | 0 | 0 | $0 |
| Anne P Noonan | Consejero | 11 de mayo de 2026 A | 2 975 | 0 | 0 | $0 |
| Ganesh Moorthy | Consejero | 11 de mayo de 2026 A | 8 990 | 0 | 0 | $0 |
| Christopher J Kuehn | Consejero | 9 de mayo de 2026 A | 2 975 | 0 | 0 | $0 |
| Anjan Mukherjee | Consejero | 26 de abril de 2007 A | · | 0 | 0 | $0 |
| James Quella | Consejero | 26 de abril de 2007 A | · | 0 | 0 | $0 |
| Chinh E. Chu | Consejero | 26 de abril de 2007 A | · | 0 | 0 | $0 |
| Blackstone Management Partners IV L.L.C. | Propietario del 10% | 14 de mayo de 2007 M | 92 332 | 0 | 0 | $0 |
| Travis J Hain | Propietario del 10% | 20 de diciembre de 2005 S | 6 592 300 | 0 | 0 | $0 |
| Stephen A. Schwarzman | Propietario del 10% | 25 de enero de 2005 A | · | 0 | 0 | $0 |
| Peter G Peterson | Propietario del 10% | 25 de enero de 2005 A | · | 0 | 0 | $0 |
| Edward G Galante | · | 10 de agosto de 2026 A | 27 983 | 0 | 0 | $0 |
| Jay V Ihlenfeld | · | 10 de marzo de 2026 A | 15 850 | 0 | 0 | $0 |
| Aaron M Mcgilvray | · | 27 de febrero de 2026 A | 11 991 | 0 | 0 | $0 |
| Todd L Elliott | · | 27 de febrero de 2026 A | 37 945 | 0 | 0 | $0 |
| Scott A Richardson | · | 27 de febrero de 2026 A | 123 419 | 1 | 0 | $158 042 |
| Timothy Go | · | 12 de noviembre de 2025 A | 4 415 | 0 | 0 | $0 |
| Scott Mcdougald Sutton | · | 14 de agosto de 2025 P | 20 376 | 0 | 0 | $0 |
| David F Hoffmeister | · | 9 de mayo de 2025 A | 4 490 | 0 | 0 | $0 |
| William M Brown | · | 13 de mayo de 2024 A | 103 | 0 | 0 | $0 |
| Jean S Blackwell | · | 13 de mayo de 2024 A | 11 076 | 0 | 0 | $0 |
| Thomas Francis Kelly | · | 14 de marzo de 2024 P | 57 023 | 0 | 0 | $0 |
| Lori Ryerkerk | · | 28 de febrero de 2024 A | 154 293 | 0 | 0 | $0 |
| Lynne A. Puckett | · | 28 de febrero de 2023 A | 38 052 | 0 | 0 | $0 |
| John G Fotheringham | · | 15 de agosto de 2022 F | 24 207 | 0 | 0 | $0 |
| Rahul Ghai | · | 3 de mayo de 2022 A | 1 372 | 0 | 0 | $0 |
| Vanessa Dupuis | · | 15 de febrero de 2022 F | 5 961 | 0 | 0 | $0 |
| Benita M Casey | · | 15 de febrero de 2022 F | 13 457 | 0 | 0 | $0 |
| John K Wulff | · | 10 de mayo de 2021 A | 12 196 | 0 | 0 | $0 |
| Shannon L Jurecka | · | 31 de marzo de 2021 D | 17 347 | 0 | 0 | $0 |
| Mark C Rohr | · | 15 de febrero de 2020 F | 716 257 | 0 | 0 | $0 |
| Peter G Edwards | · | 15 de junio de 2018 S | 12 193 | 0 | 0 | $0 |
| Bennie W. Fowler | · | 20 de abril de 2018 A | 3 237 | 0 | 0 | $0 |
| Kevin S Oliver | · | 15 de febrero de 2018 F | 19 250 | 0 | 0 | $0 |
| Christopher W Jensen | · | 11 de enero de 2018 S | 52 924 | 0 | 0 | $0 |
| Patrick D. Quarles | · | 31 de diciembre de 2017 D | 48 745 | 0 | 0 | $0 |
| David C Parry | · | 20 de abril de 2017 A | 1 865 | 0 | 0 | $0 |
| Farah M Walters | · | 9 de marzo de 2017 M | 38 961 | 0 | 0 | $0 |
| Gjon N Nivica Jr | · | 3 de marzo de 2017 D | 28 101 | 0 | 0 | $0 |
| Lori A Johnston | · | 8 de noviembre de 2016 M | 25 816 | 0 | 0 | $0 |
| James E Barlett | · | 22 de abril de 2015 A | 54 997 | 0 | 0 | $0 |
| Daniel S Sanders | · | 27 de febrero de 2015 A | 65 533 | 0 | 0 | $0 |
| Jay Townsend | · | 31 de diciembre de 2014 D | 79 998 | 0 | 0 | $0 |
| Martin G Mcguinn | · | 17 de diciembre de 2014 G | 77 677 | 0 | 0 | $0 |
| Steven Sterin | · | 1 de mayo de 2014 G | 60 049 | 0 | 0 | $0 |
| ONEILL PAUL H | · | 26 de abril de 2013 A | 10 739 | 0 | 0 | $0 |
| Doug Madden | · | 31 de marzo de 2013 D | 45 784 | 0 | 0 | $0 |
| Mark Oberle | · | 9 de octubre de 2012 F | 27 400 | 0 | 0 | $0 |
| Jacquelyn H Wolf | · | 1 de octubre de 2012 F | 17 208 | 0 | 0 | $0 |
| David Loeser | · | 29 de abril de 2005 J | 26 500 | 0 | 0 | $0 |
| Lyndon Cole | · | 26 de enero de 2005 P | 242 222 | 0 | 0 | $0 |
| Andreas Pohlmann | · | 26 de enero de 2005 P | 199 478 | 0 | 0 | $0 |
| Joachim Kaffanke | · | 26 de enero de 2005 P | 44 812 | 0 | 0 | $0 |
| William Stiller | · | 26 de enero de 2005 P | 6 492 | 0 | 0 | $0 |
| Peter Jakobsmeier | · | 26 de enero de 2005 P | 42 745 | 0 | 0 | $0 |
| Michael Grom | · | 26 de enero de 2005 A | 4 492 | 0 | 0 | $0 |
| John M Ballbach | · | 26 de enero de 2005 P | 23 598 | 0 | 0 | $0 |
| JOYCE WILLIAM H | · | 26 de enero de 2005 P | 28 598 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 76 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 4,74% | 21 113 SH | 1 de octubre de 2026 | Diario |
| CVSM · Elevation Series Trust | 1,84% | 38 877 NS | 31 de julio de 2026 | N-PORT |
| CVGD · Elevation Series Trust | 1,73% | 53 552 NS | 31 de julio de 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,96% | 8 613 000 | 1 de octubre de 2026 | Diario |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,83% | 68 136 NS | 31 de julio de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,75% | 5 570 000 | 30 de septiembre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,63% | 276 700 SH | 1 de octubre de 2026 | Diario |
| IYM · iShares Trust | 0,50% | 130 127 SH | 11 de septiembre de 2026 | Diario |
| BRNY · EA Series Trust | 0,41% | 52 806 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,38% | 162 697 SH | 19 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,33% | 42 743 NS | 31 de julio de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,33% | 321 538 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 16 933 SH | 1 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 383 444 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 41 896 SH | 1 de octubre de 2026 | Diario |
| ISVL · iShares Trust | 0,23% | 32 025 SH | 11 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,22% | 406 163 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 4 292 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 547 216 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 29 537 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1 596 998 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 47 913 NS | 31 de julio de 2026 | N-PORT |
| IEUS · iShares Trust | 0,10% | 7 633 SH | 11 de septiembre de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 9 415 NS | 31 de julio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 348 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 47 982 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,07% | 15 724 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 253 864 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 60 183 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,06% | 11 111 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 258 047 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2 515 704 SH | 19 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 10 960 NS | 31 de julio de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,05% | 3 829 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 169 276 SH | 11 de septiembre de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 6 976 SH | 1 de octubre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 102 022 SH | 1 de octubre de 2026 | Diario |
| SCZ · iShares Trust | 0,04% | 237 514 SH | 11 de septiembre de 2026 | Diario |
| ISCF · iShares Trust | 0,04% | 12 296 SH | 11 de septiembre de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 4 372 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 20 382 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 463 803 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 4 068 NS | 31 de julio de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6 604 SH | 1 de octubre de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 259 044 SH | 19 de agosto de 2026 | Diario |
| RECS · Columbia ETF Trust I | 0,03% | 34 067 NS | 31 de julio de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1 120 000 SH | 9 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 169 503 NS | 31 de julio de 2026 | N-PORT |
| IEUR · iShares Trust | 0,02% | 59 273 SH | 10 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 10 632 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 248 074 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 488 008 SH | 19 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 161 833 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18 403 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67 437 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 523 SH | 19 de agosto de 2026 | Diario |
| IEFA · iShares Trust | 0,01% | 702 219 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 3 994 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 75 508 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 4 664 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 30 584 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 143 216 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 31 939 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13 669 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13 443 NS | 31 de julio de 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 91 339 SH | 11 de septiembre de 2026 | Diario |
| ACVF · ETF Opportunities Trust | 0,00% | 115 NS | 31 de julio de 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1 001 585 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 135 511 SH | 19 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 666 511 SH | 19 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,00% | 12 959 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 6 691 234 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 977 286 SH | 8 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 15 168 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 4 908 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 13 128 SH | 11 de septiembre de 2026 | Diario |
CE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
17 analistas · 2026-10-01Objetivo medio $63.12 +42,8%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | · | 29.7 | 3.5% | 8.3% | 11.4% | · |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
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