WLK Westlake Corporation Common Stock
Acerca de Westlake Corporation Common Stock Descripción general de la empresa de Wikipedia
Westlake Corporation es un fabricante y proveedor internacional de productos petroquímicos, polímeros y productos de construcción fabricados, que son fundamentales para diversos mercados de consumo e industriales. La empresa fue fundada por Ting Tsung Chao en 1986. Es el mayor productor de polietileno de baja densidad (LDPE) de Estados Unidos y figura entre las empresas de la lista Forbes Global 2000. Westlake Chemical opera en dos segmentos: olefinas y vinilos, y también es un productor integrado de vinilos, con una importante integración descendente en productos de construcción de cloruro de polivinilo (PVC).
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Westlake Corporation es un fabricante y proveedor internacional de productos petroquímicos, polímeros y productos de construcción fabricados, que son fundamentales para diversos mercados de consumo e industriales. La empresa fue fundada por Ting Tsung Chao en 1986. Es el mayor productor de polietileno de baja densidad (LDPE) de Estados Unidos y figura entre las empresas de la lista Forbes Global 2000. Westlake Chemical opera en dos segmentos: olefinas y vinilos, y también es un productor integrado de vinilos, con una importante integración descendente en productos de construcción de cloruro de polivinilo (PVC).
Instalaciones
En 2014, Westlake llevó a cabo una importante ampliación de sus instalaciones de producción de etileno en Sulphur, Luisiana. Ese mismo año, Westlake adquirió el fabricante alemán de cloruro de polivinilo Vinnolit.
En 2016, Westlake adquirió el productor estadounidense de cloro-álcali Axiall Corporation por 3800 millones de dólares estadounidenses.
En junio de 2021, Westlake compró el negocio de productos para la construcción de Boral en Estados Unidos por 2200 millones de dólares. En 2022, Westlake se hizo con la división de epoxis de Hexion.
Incidentes de seguridad
En septiembre de 2021, una explosión en una planta de etileno de Westlake en Sulphur, Luisiana, causó heridas a seis trabajadores. En enero de 2022, un tanque de dicloruro de etileno explotó en una instalación de Westlake en Westlake, Luisiana, causando heridas a seis trabajadores y provocando una orden de confinamiento en el lugar.
Las instalaciones de Westlake en Luisiana han tenido emisiones químicas incontroladas, incluyendo benceno, cloroformo, dicloruro de etileno, cloruro de hidrógeno y cloruro de vinilo.
Las operaciones de Westlake en Calvert City, Kentucky, han sido objeto de escrutinio por parte de los reguladores. En 2024, la Agencia de Protección Ambiental de los Estados Unidos (EPA) anunció los resultados de un estudio de monitoreo del aire a largo plazo en la comunidad circundante y determinó que las emisiones de dicloruro de etileno estaban aumentando el riesgo de cáncer. Según la EPA, las operaciones de Westlake en Calvert City son la principal fuente de emisiones de dicloruro de etileno en la zona.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
WLK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
WLK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 27 de mayo de 2026 | $0,5300 |
| 3 de marzo de 2026 | $0,5300 |
| 25 de noviembre de 2025 | $0,5300 |
| 19 de agosto de 2025 | $0,5300 |
| 20 de mayo de 2025 | $0,5250 |
| 4 de marzo de 2025 | $0,5250 |
| 26 de noviembre de 2024 | $0,5250 |
| 20 de agosto de 2024 | $0,5250 |
| 20 de mayo de 2024 | $0,5000 |
| 27 de febrero de 2024 | $0,5000 |
| 20 de noviembre de 2023 | $0,5000 |
| 24 de agosto de 2023 | $0,5000 |
| 22 de mayo de 2023 | $0,3570 |
| 28 de febrero de 2023 | $0,3570 |
| 23 de noviembre de 2022 | $0,3570 |
| 19 de agosto de 2022 | $0,3570 |
| 20 de mayo de 2022 | $0,2980 |
| 28 de febrero de 2022 | $0,2980 |
| 22 de noviembre de 2021 | $0,2980 |
| 23 de agosto de 2021 | $0,2980 |
WLK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 9,5%
- Compra 8 38,1%
- Mantener 10 47,6%
- Venta 1 4,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.01 | $1.79 | 0.22% |
| 31 de marzo de 2026 | $-0.77 | $-0.21 | -0.56% |
| 31 de diciembre de 2025 | $-0.29 | $-1.44 | 1.2% |
| 30 de septiembre de 2025 | $-0.29 | $0.25 | -0.54% |
| 30 de junio de 2025 | $-0.09 | $0.10 | -0.19% |
| 31 de marzo de 2025 | $-0.31 | $0.65 | -0.96% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Cost of Revenue | $10.36B | $10.19B | $10.33B | $11.72B | $8.28B | $6.48B | $6.86B | $6.65B | $6.28B | $4.09B | $3.28B | $3.10B | |
| Gross Profit | $813M | $1.96B | $2.22B | $4.07B | $3.50B | $1.02B | $1.26B | $1.99B | $1.76B | $983M | $1.19B | $1.32B | |
| SG&A Expense | $900M | $874M | $865M | $835M | $551M | $449M | $458M | $445M | $399M | $258M | $218M | $184M | |
| Operating Income | $-1.58B | $875M | $729M | $3.05B | $2.80B | $429M | $656M | $1.41B | $1.23B | $583M | $960M | $1.12B | |
| Interest Expense | · | · | $165M | $177M | $176M | $142M | $124M | $126M | $159M | $79M | $35M | $37M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $8M | $6M | $3M | |
| Other Non-op | $152M | $222M | $136M | $73M | $53M | $44M | $38M | $52M | $15M | $54M | $38M | $313.0K | |
| Pretax Income | $-1.60B | $938M | $700M | $2.95B | $2.68B | $331M | $570M | $1.33B | $1.08B | $558M | $963M | $1.08B | |
| Income Tax | $-126M | $291M | $178M | $649M | $607M | $-42M | $108M | $300M | $-258M | $138M | $298M | $399M | |
| Net Income | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| EPS (Basic) | $-11.70 | $4.66 | $3.73 | $17.46 | $15.66 | $2.57 | $3.26 | $7.66 | $10.05 | $3.07 | $4.88 | $5.09 | |
| EPS (Diluted) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 | |
| Shares (Basic) | 128,260,331 | 128,535,226 | 127,806,317 | 127,970,445 | 128,002,911 | 127,850,592 | 128,395,184 | 129,401,823 | 129,087,043 | 129,367,712 | 131,823,707 | 133,111,230 | |
| Shares (Diluted) | 128,260,331 | 129,206,922 | 128,598,441 | 128,845,562 | 128,697,982 | 128,089,058 | 128,757,293 | 129,985,753 | 129,540,013 | 129,974,822 | 132,301,812 | 133,643,414 | |
| EBITDA | $-400M | $1.99B | $1.83B | $4.11B | $3.64B | $1.20B | $1.37B | $2.05B | $1.83B | $959M | $1.21B | $1.33B |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.72B | $2.92B | $3.30B | $2.23B | $1.91B | $1.31B | $728M | $753M | $1.53B | $459M | $663M | $881M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $520M | $0 | |
| Receivables | $1.23B | $1.31B | $1.39B | $1.65B | $1.74B | $1.08B | $938M | $952M | $961M | $810M | $509M | $561M | |
| Inventory | $1.65B | $1.70B | $1.62B | $1.87B | $1.41B | $918M | $936M | $1.01B | $900M | $801M | $434M | $526M | |
| Prepaid Expense | $131M | $115M | $82M | $78M | $80M | $32M | $42M | $38M | $31M | $48M | $14M | $12M | |
| Current Assets | $6.22B | $6.21B | $6.61B | $5.97B | $5.26B | $3.48B | $2.74B | $2.84B | $3.46B | $2.41B | $2.18B | $2.01B | |
| PP&E (Net) | $8.61B | $8.63B | $8.52B | $8.48B | $7.61B | $6.92B | $6.91B | $6.59B | $6.41B | $6.42B | $3.00B | $2.76B | |
| PP&E (Gross) | · | · | $12.83B | $12.31B | $11.09B | $10.10B | $9.53B | $8.74B | $8.36B | $7.95B | · | · | |
| Accum. Depreciation | $6.74B | $5.85B | $5.24B | $4.66B | $4.13B | $3.71B | $3.17B | $2.72B | $2.34B | $1.92B | $1.69B | $1.53B | |
| Goodwill | $1.31B | $2.03B | $2.04B | $2.16B | $2.02B | $1.08B | $1.07B | $1.00B | $1.01B | $947M | $62M | $62M | |
| Intangibles | $743M | $820M | $910M | $993M | $1.08B | $444M | $523M | $525M | $616M | $611M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2.06B | $390M | $384M | |
| Total Assets | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B | |
| Accounts Payable | $783M | $851M | $877M | $889M | $879M | $536M | $473M | $507M | $600M | $496M | $235M | $261M | |
| Accrued Liabilities | $1.49B | $1.36B | $1.61B | $1.41B | $1.20B | $821M | $768M | $676M | $657M | $538M | $287M | $276M | |
| Short-term Debt | $28M | $29M | $13M | $3M | $15M | $7M | $26M | $1M | $0 | $149M | $0 | · | |
| Current Liabilities | $2.77B | $2.22B | $2.79B | $2.30B | $2.34B | $1.36B | $1.24B | $1.18B | $1.97B | $1.18B | $523M | $537M | |
| Capital Leases | $688M | $713M | $611M | $504M | $461M | $376M | $355M | $0 | · | · | · | · | |
| Deferred Tax | $1.34B | $1.55B | $1.56B | $1.74B | $1.68B | $1.37B | $1.25B | $1.16B | $1.11B | $1.65B | $576M | $536M | |
| Other Non-current Liabilities | $492M | $362M | $340M | $314M | $243M | $199M | $202M | $179M | $158M | $121M | $28M | $175M | |
| Total Liabilities | $10.67B | $9.71B | $10.27B | $10.09B | $9.93B | $7.26B | $6.86B | $5.53B | $6.71B | $7.00B | $2.01B | $2.01B | |
| Long-term Debt | $5.58B | $4.56B | $4.91B | $4.88B | $5.18B | $3.57B | $3.44B | $2.67B | $3.84B | $3.68B | $758M | · | |
| Total Debt | $5.61B | $4.59B | $4.92B | $4.88B | $5.20B | $3.57B | $3.47B | $2.67B | $3.84B | $3.83B | $764M | $764M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $8.70B | $10.48B | $10.14B | $9.88B | $7.81B | $5.94B | $5.76B | $5.48B | $4.61B | $3.41B | $3.11B | $2.56B | |
| Treasury Stock | $513M | $467M | $435M | $467M | $399M | $401M | $377M | $382M | $302M | $319M | $258M | $96M | |
| AOCI | $-80M | $-144M | $-98M | $-89M | $-36M | $-64M | $-74M | $-62M | $7M | $-121M | $-129M | $-79M | |
| Stockholders' Equity | $8.79B | $10.53B | $10.24B | $9.93B | $7.96B | $6.04B | $5.86B | $5.59B | $4.87B | $3.52B | $3.27B | $2.91B | |
| Liabilities + Equity | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.11B | $1.10B | $1.06B | $840M | $773M | $713M | $641M | $601M | $378M | $246M | $208M | |
| Stock-based Comp | $41M | $41M | $43M | $36M | $31M | $29M | $25M | $22M | $23M | $14M | $10M | $9M | |
| Deferred Tax | $-177M | $-35M | $-175M | $-21M | $23M | $146M | $54M | $62M | $-534M | $101M | $40M | $59M | |
| Amort. of Intangibles | $124M | $117M | $122M | $155M | $123M | $109M | $109M | $101M | $108M | $38M | $7M | · | |
| Restructuring | · | $75M | · | · | · | $34M | $26M | · | · | · | · | · | |
| Other Non-cash | $931M | $-408M | $892M | $77M | $-515M | $19M | $88M | $-312M | $276M | $-122M | $263M | $155M | |
| Operating Cash Flow | $465M | $1.31B | $2.34B | $3.40B | $2.39B | $1.30B | $1.30B | $1.41B | $1.53B | $867M | $1.08B | $1.03B | |
| CapEx | $995M | $1.01B | $1.03B | $1.11B | $658M | $525M | $787M | $702M | $577M | $629M | $491M | $431M | |
| Investing Cash Flow | $-1.22B | $-1.00B | $-1.04B | $-2.48B | $-3.21B | $-509M | $-1.95B | $-754M | $-652M | $-2.56B | $-1.01B | $-773M | |
| Debt Issued | · | · | · | · | · | · | · | · | $745M | $1.43B | $0 | $0 | |
| Net Debt Issued | $-254M | $-300M | $0 | $-250M | $0 | $-1.25B | · | · | $745M | $1.43B | · | $0 | |
| Stock Repurchased | $63M | $60M | $23M | $101M | $30M | $54M | $30M | $106M | $0 | $67M | $163M | $53M | |
| Net Stock Activity | $-63M | $-60M | $-23M | $-101M | $-30M | $-54M | $-30M | $-106M | $0 | $-67M | $-162M | $-53M | |
| Dividends Paid | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M | |
| Financing Cash Flow | $530M | $-650M | $-245M | $-587M | $1.44B | $-216M | $630M | $-1.43B | $6M | $1.69B | $-287M | $165M | |
| Net Change in Cash | $-195M | $-384M | $1.07B | $305M | $604M | $587M | $-25M | $-779M | $1.07B | $-204M | $-218M | $419M | |
| Taxes Paid | $104M | $422M | $421M | $570M | $466M | $-135M | $77M | $376M | $84M | $3M | $314M | $315M | |
| Free Cash Flow | $-530M | $306M | $1.30B | $2.29B | $1.74B | $772M | $514M | $707M | $961M | $205M | $587M | $601M | |
| Levered FCF | · | · | $1.18B | $2.15B | $1.60B | $612M | $413M | $609M | $764M | $146M | $563M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% | 13.6% | 15.5% | 23.0% | 22.0% | 513.2% | 1093.8% | 890.6% | |
| Operating Margin | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% | 5.7% | 8.1% | 16.3% | 15.3% | 304.3% | 885.8% | 759.8% | |
| Net Margin | -13.5% | 5.0% | 3.8% | 14.2% | 17.1% | 4.4% | 5.2% | 11.5% | 16.2% | 208.7% | 596.2% | 458.7% | |
| Pretax Margin | -14.3% | 7.7% | 5.6% | 18.6% | 22.7% | 4.4% | 7.0% | 15.4% | 13.4% | 292.2% | 889.2% | · | |
| EBITDA Margin | -3.6% | 16.4% | 14.5% | 26.0% | 30.9% | 16.0% | 16.9% | 23.7% | 22.8% | 502.0% | 1112.6% | 900.8% | |
| ROA | -7.4% | 2.9% | 2.3% | 11.5% | 12.5% | 2.4% | 3.4% | 8.4% | 11.4% | 4.9% | 12.0% | 14.6% | |
| ROE | -15.6% | 5.8% | 4.8% | 25.1% | 28.8% | 5.5% | 7.3% | 19.0% | 31.1% | 11.8% | 20.9% | 25.5% | |
| ROIC | -10.1% | 4.0% | 3.6% | 16.1% | 16.5% | 5.0% | 5.7% | 13.2% | 17.5% | 5.9% | 16.4% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 | 2.6 | 2.2 | 2.4 | 1.8 | 2.0 | 4.2 | 3.7 | |
| Quick Ratio | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | 1.3 | 1.4 | 1.3 | 1.2 | 3.2 | 2.7 | |
| Debt / Equity | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 | 1.1 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 4.4 | 17.2 | 15.9 | 3.0 | 5.3 | 11.2 | 7.8 | 7.3 | 27.7 | 30.1 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 6.2 | 6.1 | 5.9 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 7.4 | 6.6 | 6.8 | 6.2 | |
| Receivables Turnover | 8.8 | 9.0 | 8.2 | 9.3 | 8.4 | 7.4 | 8.6 | 9.0 | 9.1 | 0.3 | 0.2 | 0.3 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.0% | -3.2% | -20.5% | 34.1% | 57.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | 1.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.4% | -78.7% | 11.3% | 508.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -33.2% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 25.7% | -78.7% | 11.5% | 510.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -33.1% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Net Income TTM | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| P/E | -6.3 | 24.7 | 37.8 | 5.9 | 6.2 | 31.9 | 21.6 | 8.7 | 10.7 | 18.3 | 11.2 | 12.0 | |
| Earnings Yield | -15.8% | 4.0% | 2.6% | 16.9% | 16.0% | 3.1% | 4.6% | 11.5% | 9.4% | 5.5% | 8.9% | 8.3% | |
| Payout Ratio | -18.0% | 43.9% | 46.1% | 7.5% | 7.2% | 41.5% | 31.4% | 12.0% | 7.9% | 24.2% | 14.2% | 11.4% | |
| Annual Payout | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M |
Estado de resultados 15
| 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 | $3.27B | $2.65B | $2.53B | $2.84B | $2.95B | $2.85B | $2.84B | $3.12B | $3.21B | $2.98B | $2.83B | $3.12B | $3.25B | $3.36B | $3.30B | $3.96B | |
| Cost of Revenue | $2.62B | $2.54B | $2.45B | $2.60B | $2.69B | $2.61B | $2.52B | $2.62B | $2.54B | $2.51B | $2.63B | $2.53B | $2.61B | $2.56B | $2.73B | $3.18B | |
| Gross Profit | $652M | $112M | $87M | $236M | $258M | $232M | $328M | $499M | $664M | $466M | $199M | $586M | $642M | $792M | $567M | $776M | |
| SG&A Expense | $253M | $236M | $224M | $228M | $221M | $227M | $226M | $215M | $224M | $209M | $224M | $206M | $213M | $222M | $200M | $215M | |
| Operating Income | $364M | $-172M | $-671M | $-766M | $-109M | $-32M | $66M | $180M | $406M | $223M | $-552M | $349M | $396M | $536M | $327M | $516M | |
| Interest Expense | · | · | · | · | · | · | · | · | $41M | $40M | · | $40M | $42M | $42M | · | $44M | |
| Other Non-op | $29M | $38M | $59M | $32M | $24M | $37M | $69M | $44M | $59M | $50M | $35M | $56M | $23M | $22M | $21M | $24M | |
| Pretax Income | $338M | $-190M | $-663M | $-775M | $-125M | $-34M | $96M | $185M | $424M | $233M | $-558M | $365M | $377M | $516M | $305M | $496M | |
| Income Tax | $67M | $-33M | $-130M | $-3M | $6M | $1M | $77M | $65M | $101M | $48M | $-71M | $70M | $70M | $109M | $57M | $84M | |
| Net Income | $260M | $-169M | $-544M | $-782M | $-142M | $-40M | $7M | $108M | $313M | $174M | $-497M | $285M | $297M | $394M | $232M | $401M | |
| EPS (Basic) | $2.02 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.05 | $0.84 | $2.42 | $1.35 | $-3.88 | $2.22 | $2.32 | $3.07 | $1.82 | $3.12 | |
| EPS (Diluted) | $2.01 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.07 | $0.83 | $2.40 | $1.34 | $-3.86 | $2.20 | $2.31 | $3.05 | $1.81 | $3.10 | |
| Shares (Basic) | 128,039,859 | 127,992,500 | -256,538,147 | 128,251,427 | 128,238,514 | 128,308,537 | -257,040,124 | 128,638,632 | 128,576,735 | 128,359,983 | -255,245,775 | 127,854,464 | 127,649,341 | 127,548,287 | -256,385,442 | 127,943,400 | |
| Shares (Diluted) | 128,500,530 | 127,992,500 | -256,538,147 | 128,251,427 | 128,238,514 | 128,308,537 | -258,504,629 | 129,340,461 | 129,350,720 | 129,020,370 | -256,928,870 | 128,583,927 | 128,484,016 | 128,459,368 | -258,167,645 | 128,747,012 | |
| EBITDA | $650M | $112M | · | $-463M | $186M | $251M | · | $461M | $685M | $496M | · | $626M | $667M | $803M | · | $780M |
Balance general 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $2.27B | $2.72B | $1.93B | $2.08B | $2.30B | $2.92B | $2.92B | $3.04B | $3.11B | · | $3.06B | $2.68B | $2.41B | · | $1.78B | |
| Receivables | $1.69B | $1.36B | $1.23B | $1.43B | $1.59B | $1.46B | $1.31B | $1.56B | $1.67B | $1.52B | · | $1.57B | $1.64B | $1.73B | · | $1.97B | |
| Inventory | $1.75B | $1.68B | $1.65B | $1.73B | $1.73B | $1.78B | $1.70B | $1.75B | $1.68B | $1.66B | · | $1.67B | $1.67B | $1.84B | · | $2.02B | |
| Prepaid Expense | $120M | $109M | $131M | $136M | $106M | $104M | $115M | $133M | $71M | $66M | · | $89M | $93M | $55M | · | $118M | |
| Current Assets | $5.69B | $5.95B | $6.22B | $5.75B | $5.95B | $6.02B | $6.21B | $6.55B | $6.61B | $6.53B | · | $6.76B | $6.30B | $6.15B | · | $6.10B | |
| PP&E (Net) | $8.65B | $8.58B | $8.61B | $8.82B | $8.83B | $8.67B | $8.63B | $8.60B | $8.54B | $8.52B | · | $8.57B | $8.55B | $8.52B | · | $8.30B | |
| Accum. Depreciation | · | · | $6.74B | · | · | · | $5.85B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.35B | $1.34B | $1.31B | $1.31B | $2.04B | $2.03B | $2.03B | $2.04B | $2.04B | $2.04B | $2.04B | $2.16B | $2.17B | $2.17B | $2.16B | $2.14B | |
| Intangibles | $741M | $763M | $743M | $765M | $785M | $802M | $820M | $843M | $869M | $889M | · | $933M | $955M | $974M | · | $1.00B | |
| Total Assets | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B | |
| Accounts Payable | $890M | $811M | $783M | $799M | $926M | $955M | $851M | $898M | $885M | $891M | · | $811M | $802M | $828M | · | $994M | |
| Accrued Liabilities | $1.43B | $1.44B | $1.49B | $1.35B | $1.48B | $1.33B | $1.36B | $1.45B | $1.35B | $1.46B | · | $1.55B | $1.33B | $1.33B | · | $1.46B | |
| Short-term Debt | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.32B | $2.74B | $2.77B | $2.90B | $2.40B | $2.29B | $2.22B | $2.35B | $2.54B | $2.65B | · | $2.66B | $2.13B | $2.16B | · | $2.46B | |
| Capital Leases | $681M | $672M | $688M | $709M | $731M | $732M | $713M | $730M | $689M | $622M | · | $542M | $536M | $531M | · | $474M | |
| Deferred Tax | $1.37B | $1.39B | $1.34B | $1.58B | $1.52B | $1.55B | $1.55B | $1.51B | $1.51B | $1.54B | · | $1.68B | $1.69B | $1.72B | · | $1.80B | |
| Other Non-current Liabilities | $525M | $500M | $492M | $463M | $378M | $330M | $362M | $356M | $315M | $343M | · | $307M | $293M | $323M | · | $292M | |
| Total Liabilities | $10.23B | $10.66B | $10.67B | $9.88B | $10.02B | $9.79B | $9.71B | $9.92B | $9.99B | $10.11B | · | $10.11B | $9.90B | $9.98B | · | $10.24B | |
| Long-term Debt | $5.07B | $5.57B | $5.58B | $4.66B | $4.66B | $4.59B | $4.56B | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Total Debt | $5.07B | $5.57B | · | $4.66B | $4.66B | $4.59B | · | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $8.65B | $8.46B | $8.70B | $9.31B | $10.16B | $10.37B | $10.48B | $10.54B | $10.50B | $10.25B | · | $10.71B | $10.48B | $10.23B | · | $9.70B | |
| Treasury Stock | $532M | $504M | $513M | $484M | $484M | $484M | $467M | $408M | $413M | $414M | · | $440M | $463M | $465M | · | $439M | |
| AOCI | $-116M | $-99M | $-80M | $-77M | $-64M | $-130M | $-144M | $-117M | $-149M | $-132M | · | $-131M | $-79M | $-67M | $-89M | $-231M | |
| Stockholders' Equity | $8.71B | $8.55B | $8.79B | $9.43B | $10.28B | $10.41B | $10.53B | $10.66B | $10.57B | $10.33B | · | $10.75B | $10.54B | $10.29B | · | $9.62B | |
| Liabilities + Equity | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B |
Flujo de Efectivo 17
| 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 | $286M | $284M | $297M | $303M | $295M | $283M | $281M | $281M | $279M | $273M | $282M | $277M | $271M | $267M | $271M | $264M | |
| Stock-based Comp | $13M | $7M | $11M | $11M | $12M | $7M | $10M | $11M | $11M | $9M | $12M | $10M | $12M | $9M | $10M | $9M | |
| Deferred Tax | $-20M | $34M | $-217M | $59M | $-18M | $-1M | $23M | $0 | $-36M | $-22M | $-108M | $-16M | $-35M | $-16M | $-65M | $-37M | |
| Amort. of Intangibles | $32M | $30M | $33M | $30M | $31M | $30M | $28M | $29M | $30M | $30M | $30M | $31M | $30M | $31M | $31M | $39M | |
| Restructuring | $3M | $18M | · | $17M | $115M | $7M | · | $75M | $4M | $4M | · | $0 | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-326M | · | · | · | $-265M | · | · | · | $-142M | · | · | |
| Operating Cash Flow | $318M | $-94M | $225M | $182M | $135M | $-77M | $434M | $474M | $237M | $169M | $573M | $696M | $555M | $512M | $835M | $947M | |
| CapEx | $207M | $209M | $241M | $239M | $267M | $248M | $285M | $220M | $231M | $272M | $282M | $245M | $240M | $267M | $297M | $318M | |
| Investing Cash Flow | $-320M | $-271M | $-255M | $-242M | $-292M | $-434M | $-265M | $-241M | $-223M | $-272M | $-287M | $-251M | $-236M | $-263M | $-331M | $-345M | |
| Stock Repurchased | $30M | $0 | $33M | $0 | $0 | $30M | $60M | $0 | $0 | $0 | $0 | $0 | $1M | $22M | $33M | $37M | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | · | $-22M | · | · | |
| Dividends Paid | $69M | $68M | $68M | $68M | $68M | $68M | $67M | $67M | $65M | $65M | $65M | $64M | $45M | $47M | $46M | $46M | |
| Financing Cash Flow | $-622M | $-82M | $815M | $-88M | $-82M | $-115M | $-133M | $-371M | $-72M | $-74M | $-70M | $-44M | $-56M | $-75M | $-107M | $-103M | |
| Net Change in Cash | $-628M | $-452M | $797M | $-157M | $-213M | $-622M | $4M | $-127M | $-66M | $-195M | $247M | $380M | $263M | $183M | $440M | $462M | |
| Taxes Paid | · | · | $-1M | $26M | $49M | $30M | $76M | $105M | $195M | $46M | $33M | $83M | $282M | $23M | $41M | $174M | |
| Free Cash Flow | · | $-303M | · | · | · | $-325M | · | · | · | $-103M | · | · | · | $245M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-135M | · | · | · | $212M | · | · |
Rentabilidad 8
| 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 | 19.9% | 4.2% | · | 8.3% | 8.7% | 8.2% | · | 16.0% | 20.7% | 15.7% | · | 18.8% | 19.8% | 23.6% | · | 19.6% | |
| Operating Margin | 11.1% | -6.5% | · | -27.0% | -3.7% | -1.1% | · | 5.8% | 12.7% | 7.5% | · | 11.2% | 12.2% | 16.0% | · | 13.0% | |
| Net Margin | 8.0% | -6.4% | · | -27.6% | -4.8% | -1.4% | · | 3.5% | 9.8% | 5.9% | · | 9.2% | 9.1% | 11.7% | · | 10.1% | |
| Pretax Margin | 10.3% | -7.2% | · | -27.3% | -4.2% | -1.2% | · | 5.9% | 13.2% | 7.8% | · | 11.7% | 11.6% | 15.4% | · | 12.5% | |
| EBITDA Margin | 19.9% | 4.2% | · | -16.3% | 6.3% | 8.8% | · | 14.8% | 21.4% | 16.7% | · | 20.1% | 20.5% | 23.9% | · | 19.7% | |
| ROA | 1.3% | -0.84% | · | -3.8% | -0.68% | -0.19% | · | 0.51% | 1.5% | 0.83% | · | 1.4% | 1.4% | 1.9% | · | 2.1% | |
| ROE | 2.7% | -1.8% | · | -7.8% | -1.4% | -0.39% | · | 1.0% | 3.0% | 1.7% | · | 2.8% | 3.0% | 4.2% | · | 4.7% | |
| ROIC | 2.1% | -1.0% | · | -5.4% | -0.76% | -0.22% | · | 0.76% | 2.0% | 1.2% | · | 1.8% | 2.1% | 2.8% | · | 3.0% |
Liquidez y Solvencia 5
| 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 | 2.5 | 2.2 | · | 2.0 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 2.0 | 1.9 | · | 1.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 9.9 | 5.6 | · | 8.7 | 9.4 | 12.8 | · | 11.7 |
Eficiencia 3
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 2.0 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.6 | 1.7 | · | 2.3 |
Valoración (TTM) 5
| 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 | $11.71B | $11.29B | · | $11.75B | $12.12B | $12.14B | · | $12.41B | $12.55B | $12.70B | · | $13.68B | $15.05B | $15.85B | · | $15.55B | |
| Net Income TTM | $-833M | $-1.13B | · | $-856M | $239M | $555M | · | $880M | $1.07B | $1.15B | · | $1.38B | $1.95B | $2.41B | · | $2.62B | |
| P/E | -11.3 | -13.3 | · | -11.6 | 42.0 | 23.5 | · | 22.2 | 17.6 | 17.2 | · | 11.7 | 7.9 | 6.2 | · | 4.3 | |
| Earnings Yield | -8.9% | -7.5% | · | -8.6% | 2.4% | 4.3% | · | 4.5% | 5.7% | 5.8% | · | 8.6% | 12.6% | 16.0% | · | 23.3% | |
| Payout Ratio | · | -40.2% | · | · | · | -170.0% | · | · | · | 37.4% | · | · | · | 11.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B |
| Margen Bruto % | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% |
| Margen Operativo % | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% |
| Beneficio neto | $-1.51B | $602M | $479M | $2.25B | $2.02B |
| EPS Diluido | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 |
| Ratio corriente | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 |
| Ratio Rápido | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-530M | $306M | $1.30B | $2.29B | $1.74B |
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Propietarios institucionales (13F) 385 declarantes · $1.9B total · A fecha de 30 de junio 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 (-5 vs trimestre anterior) | 61 (+16 vs trimestre anterior) | 106 (+2 vs trimestre anterior) | 106 (+11 vs trimestre anterior) | +5.6M |
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 |
|---|---|---|---|---|
| Capital World Investors | $207 491 404 | 2 842 348 | 10,80% | Acciones |
| Orbis Allan Gray Ltd | $151 869 127 | 2 080 399 | 7,90% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $140 514 851 | 1 924 861 | 7,31% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127 941 771 | 1 752 627 | 6,66% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $106 888 279 | 1 464 223 | 5,56% | Acciones |
| STATE STREET CORP | $106 098 711 | 1 453 407 | 5,52% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74 601 985 | 1 021 945 | 3,88% | Acciones |
| GOLDMAN SACHS GROUP INC | $54 644 077 | 748 549 | 2,84% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51 782 915 | 709 355 | 2,69% | Acciones |
| CITADEL ADVISORS LLC | $46 636 853 | 638 861 | 2,43% | Acciones |
| Balyasny Asset Management L.P. | $45 687 707 | 625 859 | 2,38% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $42 976 550 | 588 559 | 2,24% | Acciones |
| Woodline Partners LP | $32 994 978 | 451 986 | 1,72% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28 086 426 | 375 889 | 1,46% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $26 723 402 | 366 074 | 1,39% | Acciones |
| FMR LLC | $25 437 073 | 348 453 | 1,32% | Acciones |
| ExodusPoint Capital Management, LP | $23 885 235 | 327 195 | 1,24% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $23 757 216 | 203 366 | 1,24% | Acciones |
| Qube Research & Technologies Ltd | $23 485 414 | 321 718 | 1,22% | Acciones |
| Erste Asset Management GmbH | $22 789 600 | 305 000 | 1,19% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19 595 682 | 268 434 | 1,02% | Acciones |
| BlackRock, Inc. | $19 089 135 | 261 495 | 0,99% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $16 818 908 | 230 396 | 0,88% | Acciones |
| ProShare Advisors LLC | $16 667 287 | 228 319 | 0,87% | Acciones |
| NORGES BANK | $15 629 373 | 214 101 | 0,81% | Acciones |
| VANGUARD GROUP INC | $15 352 828 | 207 639 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 304 450 | 209 650 | 0,80% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14 203 677 | 121 586 | 0,74% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 656 256 | 187 072 | 0,71% | Acciones |
| D. E. Shaw & Co., Inc. | $11 711 682 | 160 434 | 0,61% | Acciones |
| SPROTT INC. | $11 688 030 | 160 110 | 0,61% | Acciones |
| Cerity Partners LLC | $10 953 775 | 150 052 | 0,57% | Acciones |
| Campbell & CO Investment Adviser LLC | $10 817 140 | 148 180 | 0,56% | Acciones |
| TWO SIGMA ADVISERS, LP | $10 699 118 | 144 700 | 0,56% | Acciones |
| Lighthouse Investment Partners, LLC | $9 881 392 | 135 361 | 0,51% | Acciones |
| Recurrent Investment Advisors LLC | $9 400 283 | 128 771 | 0,49% | Acciones |
| Quantinno Capital Management LP | $8 995 651 | 123 228 | 0,47% | Acciones |
| Nuveen Asset Management, LLC | $8 327 947 | 72 638 | 0,43% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $8 081 830 | 110 710 | 0,42% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 709 302 | 65 993 | 0,40% | Acciones |
| MACKENZIE FINANCIAL CORP | $7 657 919 | 104 903 | 0,40% | Acciones |
| Thomist Capital Management, LP | $7 022 600 | 96 200 | 0,37% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 891 200 | 94 400 | 0,36% | Acciones |
| Point72 Asset Management, L.P. | $6 550 363 | 89 731 | 0,34% | Acciones |
| Alberta Investment Management Corp | $6 511 600 | 89 200 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $6 300 265 | 86 305 | 0,33% | Acciones |
| Walleye Capital LLC | $6 047 831 | 82 847 | 0,31% | Acciones |
| Meiji Yasuda Asset Management Co Ltd. | $6 042 794 | 82 778 | 0,31% | Acciones |
| MARSHALL WACE, LLP | $5 900 444 | 80 828 | 0,31% | Acciones |
| Squarepoint Ops LLC | $5 837 591 | 79 967 | 0,30% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $5 670 567 | 77 679 | 0,30% | Acciones |
| NATIXIS | $5 629 541 | 77 117 | 0,29% | Acciones |
| PDT Partners, LLC | $5 531 721 | 75 777 | 0,29% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $5 495 075 | 75 275 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $5 387 400 | 73 800 | 0,28% | Opción de compra |
| AGMAN CAPITAL LLC | $5 216 945 | 71 465 | 0,27% | Acciones |
| Engineers Gate Manager LP | $5 204 973 | 71 301 | 0,27% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 193 700 | 44 459 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 971 300 | 68 100 | 0,26% | Opción de compra |
| Bank of New York Mellon Corp | $4 735 656 | 64 872 | 0,25% | Acciones |
| Swiss National Bank | $4 686 600 | 64 200 | 0,24% | Acciones |
| Russell Investments Group, Ltd. | $4 644 552 | 63 624 | 0,24% | Acciones |
| Turas Capital Management LP | $4 292 400 | 58 800 | 0,22% | Acciones |
| Assenagon Asset Management S.A. | $4 036 097 | 55 289 | 0,21% | Acciones |
| Merewether Investment Management, LP | $3 901 047 | 53 439 | 0,20% | Acciones |
| AXQ CAPITAL, LP | $3 754 901 | 51 437 | 0,20% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 470 732 | 47 544 | 0,18% | Acciones |
| Mariner, LLC | $3 454 627 | 47 319 | 0,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 311 061 | 45 357 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 212 000 | 44 000 | 0,17% | Opción de venta |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 987 598 | 40 926 | 0,16% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 712 315 | 37 155 | 0,14% | Acciones |
| CITIGROUP INC | $2 660 266 | 36 442 | 0,14% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 615 079 | 35 823 | 0,14% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 605 735 | 35 695 | 0,14% | Acciones |
| HITE Hedge Asset Management LLC | $2 524 997 | 34 589 | 0,13% | Acciones |
| Retirement Systems of Alabama | $2 515 142 | 34 454 | 0,13% | Acciones |
| Cubist Systematic Strategies, LLC | $2 419 376 | 31 396 | 0,13% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 379 800 | 32 600 | 0,12% | Acciones |
| ABN AMRO INVESTMENT SOLUTIONS | $2 306 581 | 31 597 | 0,12% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2 277 892 | 31 204 | 0,12% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 247 232 | 30 784 | 0,12% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $2 224 237 | 30 469 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 192 920 | 30 040 | 0,11% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 159 744 | 29 586 | 0,11% | Acciones |
| FIRST TRUST ADVISORS LP | $2 007 208 | 27 496 | 0,10% | Acciones |
| Freestone Grove Partners LP | $1 989 104 | 27 248 | 0,10% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 932 790 | 26 477 | 0,10% | Acciones |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $1 916 559 | 24 871 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 909 315 | 26 155 | 0,10% | Acciones |
| Northeast Financial Consultants Inc | $1 883 064 | 24 800 | 0,10% | Acciones |
| Man Group plc | $1 876 465 | 25 705 | 0,10% | Acciones |
| BARCLAYS PLC | $1 836 388 | 25 156 | 0,10% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 763 861 | 24 162 | 0,09% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 715 865 | 23 505 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $1 664 400 | 22 800 | 0,09% | Opción de venta |
| Vident Advisory, LLC | $1 631 331 | 22 347 | 0,08% | Acciones |
| HSBC HOLDINGS PLC | $1 587 159 | 21 730 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $1 574 026 | 21 562 | 0,08% | Acciones |
| Summit Trail Advisors, LLC | $1 552 418 | 21 266 | 0,08% | Acciones |
Informantes de la empresa 47 insiders · 25 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jean-Marc Gilson | President and CEO | 20 de febrero de 2026 A | — | 0 | 0 | $0 |
| Jonathan Baksht | SVP and CFO | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Mark Steven Bender | EVP & CFO | 12 de mayo de 2026 M | 35 895 | 0 | 3 | $-3 604 118 |
| GIBBONS JOHN D | Senior Vice President & CFO | 15 de mayo de 2006 A | 1 548 | 0 | 0 | $0 |
| Ruth I Dreessen | Senior Vice President and CFO | 9 de septiembre de 2005 A | 2 965 | 0 | 0 | $0 |
| Robert F. Buesinger | EVP, PEM Segment Head | 27 de marzo de 2026 S | 34 482 | 0 | 1 | $-461 000 |
| Scott Thomas Szwejbka | SVP, HIP Segment Head | 20 de febrero de 2026 A | 13 773 | 0 | 0 | $0 |
| Jeffrey Adam Holy | VP and CAO | 20 de febrero de 2026 A | 5 124 | 0 | 0 | $0 |
| Benjamin L. Ederington | EVP, Legal & External Affairs | 20 de febrero de 2026 A | 80 158 | 0 | 0 | $0 |
| James Chao | Senior Chairman | 20 de febrero de 2026 A | 49 774 | 0 | 0 | $0 |
| Thomas J. Janssens | SVP, Ops - PEM & Corp Logistic | 21 de febrero de 2025 A | 17 127 | 0 | 0 | $0 |
| Johnathan Stevan Zoeller | VP and CAO | 21 de marzo de 2024 M | 4 416 | 0 | 0 | $0 |
| Roger L. Kearns | EVP, Vinyls Chemicals | 30 de abril de 2018 A | — | 0 | 0 | $0 |
| Andrew Kenner | SVP - Chemical Manufacturing | 9 de marzo de 2018 M | 11 437 | 0 | 0 | $0 |
| George J Mangieri | SVP & Chief Accounting Officer | 5 de marzo de 2018 S | 2 160 | 0 | 0 | $0 |
| Lawrence E. Teel | EVP, Olefins | 26 de febrero de 2018 M | 2 122 | 0 | 0 | $0 |
| Simon Bates | VP, Building Products | 9 de septiembre de 2016 F | 14 930 | 0 | 0 | $0 |
| Jeffrey L Taylor | Sr VP, Polyethylene | 26 de mayo de 2015 M | 20 206 | 0 | 0 | $0 |
| David R Hansen | Sr VP Adminstration | 20 de febrero de 2015 A | 25 807 | 0 | 0 | $0 |
| Stephen Wallace | VP, General Counsel, Secretary | 1 de agosto de 2013 M | 25 163 | 0 | 0 | $0 |
| Donald Marion Condon Jr | Sr VP, Corp Bus Dev | 13 de marzo de 2013 M | 13 106 | 0 | 0 | $0 |
| Andrew Johannesen | Vice President & Treasurer | 4 de enero de 2011 A | — | 0 | 0 | $0 |
| Wayne D Morse | Sr VP, Vinyls | 3 de marzo de 2010 A | 26 009 | 0 | 0 | $0 |
| Warren W Wilder | Senior Vice President | 17 de marzo de 2008 F | 24 085 | 0 | 0 | $0 |
| Tai Li Keng | Vice President and Treasurer | 16 de agosto de 2004 A | 1 100 | 0 | 0 | $0 |
| John Tsung-Chen Chao | Consejero | 20 de febrero de 2026 A | 7 888 | 0 | 0 | $0 |
| Marius Haas | Consejero | 11 de agosto de 2024 M | 11 631 | 0 | 0 | $0 |
| Dorothy C Jenkins | Consejero | 18 de mayo de 2018 A | 54 678 | 0 | 0 | $0 |
| Robert T Blakely | Consejero | 18 de mayo de 2018 A | 7 662 | 0 | 0 | $0 |
| John H Riley JR | Consejero | 18 de mayo de 2018 A | 21 692 | 0 | 0 | $0 |
| Max L Lukens | Consejero | 18 de mayo de 2018 A | 3 280 | 0 | 0 | $0 |
| William E Barnett | Consejero | 29 de noviembre de 2012 M | 10 559 | 0 | 0 | $0 |
| Gilbert R Whitaker Jr | Consejero | 21 de agosto de 2006 A | 1 612 | 0 | 0 | $0 |
| TTWF LP | Propietario del 10% | 2 de mayo de 2006 S | 46 005 277 | 0 | 0 | $0 |
| TTWFGP LLC | Propietario del 10% | 2 de mayo de 2006 S | 46 005 277 | 0 | 0 | $0 |
| Catherine T. Chao | — | 14 de agosto de 2026 A | 7 748 | 0 | 0 | $0 |
| Carolyn Chao Sabat | — | 14 de agosto de 2026 A | 5 748 | 0 | 0 | $0 |
| David Tsung-Hung Chao | — | 14 de agosto de 2026 A | 11 080 | 0 | 0 | $0 |
| Bhavesh V. Patel | — | 14 de agosto de 2026 A | — | 0 | 0 | $0 |
| Michael J Graff | — | 14 de agosto de 2026 A | 23 310 | 0 | 0 | $0 |
| Kimberly S. Bowers | — | 14 de agosto de 2026 A | 13 821 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | — | 14 de agosto de 2026 A | 14 927 | 0 | 0 | $0 |
| Bruce R Northcutt | — | 14 de agosto de 2026 A | 23 351 | 0 | 0 | $0 |
| Roger A Cregg | — | 14 de agosto de 2026 A | 3 507 | 0 | 0 | $0 |
| Mark A Mccollum | — | 14 de agosto de 2026 A | 11 824 | 0 | 0 | $0 |
| Albert Chao | — | 11 de agosto de 2026 M | 642 880 | 0 | 2 | $-3 120 774 |
| Michael J. Mattina | — | 14 de febrero de 2017 M | 6 506 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 91 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 |
|---|---|---|---|---|
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,89% | 130 789 NS | 30 de abril de 2026 | N-PORT |
| FCUS · Tidal Trust II | 1,80% | 19 440 NS | 31 de mayo de 2026 | N-PORT |
| REGL · ProShares Trust | 1,18% | 227 830 NS | 31 de mayo de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,11% | 332 NS | 29 de mayo de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,09% | 1 736 NS | 30 de abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,97% | 42 685 SH | 8 de agosto de 2026 | Diario |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,78% | 26 087 NS | 30 de abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,60% | 939 919 NS | 31 de mayo de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,45% | 143 933 NS | 31 de mayo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,38% | 67 028 SH | 8 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,28% | 14 870 NS | 30 de abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,26% | 616 NS | 31 de marzo de 2026 | N-PORT |
| IYM · iShares Trust | 0,25% | 32 613 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,23% | 151 400 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 22 615 SH | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,15% | 93 853 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,15% | 169 165 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 28 605 SH | 8 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 160 000 | 8 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 24 999 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,12% | 45 NS | 29 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 3 832 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,10% | 5 561 NS | 30 de abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,09% | 55 487 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,09% | 108 959 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,08% | 4 492 SH | 8 de agosto de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,08% | 11 904 000 PA | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 13 775 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,08% | 4 420 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,08% | 553 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 9 288 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,07% | 1 149 166 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,07% | 2 449 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 53 748 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 85 041 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 1 153 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 65 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 90 310 NS | 31 de mayo de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,05% | 3 791 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 466 620 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,04% | 95 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,04% | 161 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 7 392 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 1 874 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 48 397 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1 340 SH | 8 de agosto de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 3 646 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,03% | 125 682 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 382 298 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 734 927 SH | 8 de agosto de 2026 | Diario |