ALB Albemarle Corporation Common Stock
À propos de Albemarle Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Albemarle Corporation est une entreprise chimique américaine, basée à Charlotte en Caroline du Nord, issue d'une scission en 1994 d'Ethyl Corporation. Elle possède 3 divisions : Lithium, Brome et catalyseurs. En 2020, Albemarle était le plus gros fournisseur mondial de lithium pour les batteries de véhicules électriques.
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Albemarle Corporation est une entreprise chimique américaine, basée à Charlotte en Caroline du Nord, issue d'une scission en 1994 d'Ethyl Corporation. Elle possède 3 divisions : Lithium (68% des revenus en 2022), Brome (19% en 2022) et catalyseurs (12% des revenus 2022). En 2020, Albemarle était le plus gros fournisseur mondial de lithium pour les batteries de véhicules électriques.
Histoire
En juillet 2014, Albemarle acquiert Rockwood Holdings pour 6,2 milliards de dollars, présent notamment dans les secteurs du lithium et du brome.
En juin 2016, BASF annonce l'acquisition pour 3,2 milliards de dollars de Chemetall, filiale d'Albemarle regroupant les activités de traitements de surfaces des métaux et plastiques.
Actionnaires
Liste des principaux actionnaires au 16 août 2022.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ALB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ALB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $0,4050 |
| 13 mars 2026 | $0,4050 |
| 12 décembre 2025 | $0,4050 |
| 12 septembre 2025 | $0,4050 |
| 13 juin 2025 | $0,4050 |
| 14 mars 2025 | $0,4050 |
| 13 décembre 2024 | $0,4050 |
| 13 septembre 2024 | $0,4050 |
| 14 juin 2024 | $0,4000 |
| 14 mars 2024 | $0,4000 |
| 14 décembre 2023 | $0,4000 |
| 14 septembre 2023 | $0,4000 |
| 15 juin 2023 | $0,4000 |
| 16 mars 2023 | $0,4000 |
| 15 décembre 2022 | $0,3950 |
| 15 septembre 2022 | $0,3950 |
| 9 juin 2022 | $0,3950 |
| 17 mars 2022 | $0,3950 |
| 16 décembre 2021 | $0,3900 |
| 16 septembre 2021 | $0,3900 |
ALB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 23,1%
- Achat 10 38,5%
- Conserver 10 38,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
20 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.75 | $3.27 | 0.48% |
| 31 mars 2026 | $2.95 | $1.11 | 1.8% |
| 31 décembre 2025 | $-0.53 | $-0.41 | -0.12% |
| 30 septembre 2025 | $-0.19 | $-0.79 | 0.60% |
| 30 juin 2025 | $0.11 | $-0.83 | 0.94% |
| 31 mars 2025 | $-0.18 | $-0.59 | 0.41% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ALB | — | -24.6 | -4.4% | — | — | — |
| SHW | $80.26B | 31.6 | 2.1% | 10.9% | 57.1% | 48.9% |
| ECL | $74.03B | 36.1 | 2.2% | 12.9% | 22.4% | — |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | — |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| 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% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B | $3.13B | $3.59B | $3.37B | $3.07B | $2.68B | $2.83B | $2.45B | |
| Cost of Revenue | $4.47B | $5.31B | $8.43B | $4.25B | $2.33B | $2.13B | $2.33B | $2.16B | $1.97B | $1.71B | $1.97B | $1.67B | |
| Gross Profit | $669M | $63M | $1.19B | $3.07B | $998M | $995M | $1.26B | $1.22B | $1.11B | $970M | $860M | $771M | |
| R&D Expense | $51M | $87M | $86M | $72M | $54M | $59M | $58M | $70M | $84M | $80M | $89M | $88M | |
| SG&A Expense | $550M | $618M | $910M | $524M | $441M | $430M | $533M | $446M | $450M | $354M | $300M | $355M | |
| Operating Income | $-367M | $-1.78B | $252M | $2.47B | $798M | $506M | $666M | $912M | $572M | $601M | $345M | $271M | |
| Other Non-op | $23M | $178M | $111M | $86M | $-603M | $-59M | $-45M | $-64M | $-10M | $-21M | $47M | $-17M | |
| Pretax Income | $-552M | $-1.76B | $247M | $2.43B | $134M | $374M | $563M | $795M | $447M | $515M | $311M | $213M | |
| Income Tax | $157M | $87M | $430M | $391M | $29M | $54M | $88M | $145M | $432M | $96M | $11M | $18M | |
| Net Income | $-511M | $-1.18B | $1.57B | $2.69B | $124M | $376M | $533M | $694M | $55M | $644M | $335M | $133M | |
| EPS (Basic) | $-5.76 | $-11.20 | $13.41 | $22.97 | $1.07 | $3.53 | $5.03 | $6.40 | $0.49 | $5.73 | $3.01 | $1.69 | |
| EPS (Diluted) | $-5.76 | $-11.20 | $13.36 | $22.84 | $1.06 | $3.52 | $5.02 | $6.34 | $0.49 | $5.68 | $3.00 | $1.69 | |
| Shares (Basic) | 117,664,000 | 117,516,000 | 117,317,000 | 117,120,000 | 115,841,000 | 106,402,000 | 105,949,000 | 108,427,000 | 110,914,000 | 112,379,000 | 111,182,000 | 78,696,000 | |
| Shares (Diluted) | 117,664,000 | 117,516,000 | 117,766,000 | 117,793,000 | 116,536,000 | 106,808,000 | 106,321,000 | 109,458,000 | 112,380,000 | 113,239,000 | 111,556,000 | 79,102,000 | |
| EBITDA | · | · | · | · | · | $738M | · | $1.11B | $785M | $801M | $703M | $271M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.62B | $1.19B | $890M | $1.50B | $439M | $747M | $613M | $555M | $1.14B | $2.27B | $214M | $2.49B | |
| Receivables | $594M | $742M | $1.21B | $1.19B | $557M | $531M | $613M | $606M | $534M | $486M | $398M | $385M | |
| Inventory | $1.18B | $1.50B | $2.16B | $2.08B | $799M | $750M | $769M | $701M | $593M | $450M | $440M | $358M | |
| Prepaid Expense | $56M | $77M | $116M | $59M | $37M | $58M | $84M | $43M | $86M | $42M | $39M | $41M | |
| Other Current Assets | $140M | $167M | $443M | $235M | $133M | $116M | $163M | $85M | $136M | $59M | $63M | $66M | |
| Current Assets | $4.01B | $3.84B | $5.22B | $5.19B | $1.99B | $2.21B | $2.23B | $2.00B | $2.48B | $3.31B | $1.83B | $3.35B | |
| PP&E (Net) | $8.61B | $9.33B | $9.50B | $6.96B | $5.91B | $5.35B | $4.91B | $3.02B | $2.49B | $2.36B | $2.32B | $1.23B | |
| PP&E (Gross) | $11.77B | $12.52B | $12.23B | $9.35B | $8.07B | $7.43B | $6.82B | $4.80B | $4.12B | $3.91B | $3.70B | $2.62B | |
| Accum. Depreciation | $3.16B | $3.19B | $2.74B | $2.39B | $2.17B | $2.07B | $1.91B | $1.78B | $1.63B | $1.55B | $1.38B | $1.39B | |
| Goodwill | $1.50B | $1.58B | $1.63B | $1.62B | $1.60B | $1.67B | $1.58B | $1.57B | $1.61B | $1.54B | $1.46B | $243M | |
| Intangibles | $214M | $231M | $262M | $288M | $309M | $349M | $355M | $386M | $422M | $355M | $384M | $44M | |
| Other Non-current Assets | $647M | $505M | $297M | $251M | $252M | $219M | $213M | $80M | $74M | $142M | $194M | $161M | |
| Total Assets | $16.37B | $16.61B | $18.27B | $15.46B | $10.97B | $10.45B | $9.86B | $7.58B | $7.75B | $8.16B | $9.60B | $5.20B | |
| Accounts Payable | · | · | · | $1.53B | $600M | $483M | $574M | $523M | $419M | $282M | $240M | $232M | |
| Accrued Liabilities | $522M | $468M | $545M | $506M | $763M | $441M | $576M | $257M | $268M | $322M | $313M | $166M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $367M | |
| Current Liabilities | $1.80B | $1.97B | $3.56B | $2.74B | $1.87B | $1.80B | $1.41B | $1.18B | $1.20B | $1.14B | $1.62B | $1.14B | |
| Capital Leases | $103M | $100M | $114M | $99M | $127M | $117M | $115M | $0 | · | · | · | · | |
| Deferred Tax | $368M | $358M | $558M | $481M | $353M | $395M | $398M | $383M | $370M | $413M | $385M | $57M | |
| Other Non-current Liabilities | $1.08B | $819M | $769M | $637M | $664M | $629M | $755M | $527M | $599M | $195M | $239M | $88M | |
| Long-term Debt | $3.19B | $3.52B | $4.17B | $3.22B | $2.39B | $3.57B | $3.05B | $1.71B | $1.84B | $2.37B | $3.82B | $2.93B | |
| Total Debt | · | · | · | · | · | $3.57B | · | $1.71B | $1.84B | $2.37B | · | $3.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $780.0K | |
| Retained Earnings | $4.61B | $5.48B | $6.99B | $5.60B | $3.10B | $3.16B | $2.94B | $2.57B | $2.04B | $2.12B | $1.62B | $1.41B | |
| AOCI | $-335M | $-742M | $-529M | $-561M | $-392M | $-326M | $-396M | $-351M | $-226M | $-412M | $-421M | $-62M | |
| Stockholders' Equity | $9.53B | $9.96B | $9.41B | $7.98B | $5.63B | $4.27B | $3.93B | $3.59B | $3.67B | $3.80B | $3.25B | $1.36B | |
| Liabilities + Equity | $16.37B | $16.61B | $18.27B | $15.46B | $10.97B | $10.45B | $9.86B | $7.58B | $7.75B | $8.16B | $9.60B | $5.22B | |
| Shares Outstanding | 117,716,000 | 117,560,000 | 117,356,000 | 117,168,000 | 117,015,000 | 106,842,000 | 106,040,000 | 105,616,000 | 110,547,000 | 112,524,000 | 112,219,000 | 78,031,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $659M | $589M | $430M | $301M | $254M | $232M | $213M | $201M | $197M | $226M | $260M | $104M | |
| Stock-based Comp | $40M | $32M | $37M | $30M | $20M | $23M | $20M | $15M | $19M | $17M | $15M | $14M | |
| Deferred Tax | $81M | $-230M | $101M | $93M | $-38M | $-2M | $14M | $49M | $-42M | $23M | $-123M | $-47M | |
| Amort. of Intangibles | $22M | $23M | $28M | $25M | $25M | $25M | $27M | $28M | $25M | $19M | $17M | $6M | |
| Other Non-cash | · | · | · | · | · | $170M | · | $-412M | $75M | $-177M | $-113M | · | |
| Operating Cash Flow | $1.28B | $688M | $1.33B | $1.91B | $344M | $799M | $719M | $546M | $304M | $736M | $361M | $493M | |
| CapEx | $590M | $1.68B | $2.15B | $1.26B | $954M | $850M | $852M | $700M | $318M | $197M | $228M | $111M | |
| Investing Cash Flow | $-146M | $-1.58B | $-2.56B | $-1.45B | $-667M | $-864M | $-1.66B | $-304M | $-358M | $2.92B | $-2.16B | $-46M | |
| Debt Issued | $57M | $112M | $356M | $1.96B | $0 | $452M | $1.60B | $0 | $27M | $0 | $2.25B | $0 | |
| Net Debt Issued | · | · | · | · | · | $202M | · | $0 | $-751M | $-1.25B | $-376M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $1.45B | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $500M | $250M | $0 | $0 | $150M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-500M | $-250M | $0 | $0 | $-150M | |
| Dividends Paid | $191M | $189M | $187M | $184M | $178M | $162M | $152M | $145M | $141M | $135M | $119M | $84M | |
| Financing Cash Flow | $-834M | $1.24B | $624M | $612M | $50M | $177M | $1.04B | $-787M | $-1.09B | $-1.58B | $-478M | $1.61B | |
| Net Change in Cash | $426M | $302M | $-609M | $1.06B | $-307M | $134M | $58M | $-582M | $-1.13B | $2.06B | $-2.28B | $2.01B | |
| Taxes Paid | $152M | $263M | $319M | $248M | $131M | $52M | $170M | $158M | $320M | $143M | $162M | $56M | |
| Free Cash Flow | · | · | · | · | · | $-52M | · | $-154M | $-14M | $537M | $133M | $382M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 31.8% | · | 36.1% | 36.1% | 36.2% | 32.8% | 31.5% | |
| Operating Margin | · | · | · | · | · | 16.2% | · | 27.0% | 19.1% | 21.5% | 12.1% | 11.1% | |
| Net Margin | · | · | · | · | · | 12.0% | · | 20.5% | 1.8% | 24.0% | 9.2% | 5.5% | |
| Pretax Margin | · | · | · | · | · | 11.9% | · | 23.5% | 14.5% | 19.2% | 9.8% | 22.1% | |
| EBITDA Margin | · | · | · | · | · | 23.6% | · | 33.0% | 25.5% | 29.9% | 19.2% | 11.1% | |
| ROA | · | · | · | · | · | 3.7% | · | 9.0% | 0.69% | 7.2% | 4.5% | 3.0% | |
| ROE | · | · | · | · | · | 9.2% | · | 19.1% | 1.5% | 18.3% | 14.5% | 8.9% | |
| ROIC | · | · | · | · | · | 5.5% | · | 14.1% | 0.36% | 7.6% | 12.5% | 5.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.2 | · | 1.7 | 2.1 | 2.9 | 1.1 | 2.9 | |
| Quick Ratio | · | · | · | · | · | 0.3 | · | 1.0 | 1.4 | 2.4 | 0.5 | 2.5 | |
| Debt / Equity | · | · | · | · | · | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 2.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.6 | · | 0.4 | 0.4 | 0.6 | · | 1.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | 2.8 | · | 3.3 | 3.8 | 3.8 | 5.7 | 4.2 | |
| Receivables Turnover | · | · | · | · | · | 5.5 | · | 5.9 | 6.0 | 6.1 | 7.8 | 5.9 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.4% | -44.1% | 31.4% | 120.0% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.1% | 17.3% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -41.5% | 2054.7% | -69.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 56.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -41.5% | 2075.0% | -67.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 61.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B | $3.13B | $3.59B | $3.37B | $3.07B | $2.68B | $2.83B | $2.45B | |
| Net Income TTM | $-511M | $-1.18B | $1.57B | $2.69B | $124M | $376M | $533M | $694M | $55M | $644M | $335M | $133M | |
| Market Cap | · | · | · | · | · | $15.76B | · | $8.14B | $14.14B | $9.69B | $6.29B | $4.69B | |
| Enterprise Value | · | · | · | · | · | · | · | $9.29B | $14.84B | $9.79B | · | $5.50B | |
| P/E | -24.6 | -7.7 | 10.8 | 9.5 | 220.5 | 41.9 | 14.5 | 12.2 | 261.0 | 15.2 | 18.7 | 35.6 | |
| P/S | · | · | · | · | · | 5.0 | · | 2.4 | 4.6 | 3.6 | 2.2 | 1.9 | |
| P/B | · | · | · | · | · | 3.7 | · | 2.3 | 3.8 | 2.6 | 1.9 | 3.5 | |
| P / Tangible Book | 2.1 | 1.2 | 2.3 | 4.2 | 7.4 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 19.7 | · | 14.9 | 46.5 | 13.2 | 17.4 | 9.5 | |
| P / FCF | · | · | · | · | · | -305.7 | · | -52.9 | -1030.2 | 18.0 | 47.2 | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 8.4 | 18.9 | 12.2 | · | 20.3 | |
| EV / FCF | · | · | · | · | · | · | · | -60.4 | -1081.2 | 18.2 | · | 14.4 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.8 | 4.8 | 3.7 | · | 2.3 | |
| Dividend Yield | · | · | · | · | · | 1.0% | · | 1.8% | 0.99% | 1.4% | 1.9% | 1.8% | |
| Earnings Yield | -4.1% | -13.0% | 9.2% | 10.5% | 0.45% | 2.4% | 6.9% | 8.2% | 0.38% | 6.6% | 5.4% | 2.8% | |
| Payout Ratio | · | · | · | · | · | 43.1% | · | 20.8% | 256.3% | 21.0% | 35.6% | 0.00% | |
| Annual Payout | $191M | $189M | $187M | $184M | $178M | $162M | $152M | $145M | $141M | $135M | $119M | $84M |
Compte de résultat 15
| Métrique | Tendance | 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 | $1.74B | $1.43B | $1.43B | $1.31B | $1.33B | $1.08B | $1.23B | $1.35B | $1.43B | $1.36B | $2.36B | $2.31B | $2.37B | $2.58B | $2.62B | $2.09B | |
| Cost of Revenue | $1.15B | $928M | $1.23B | $1.19B | $1.13B | $921M | $1.09B | $1.46B | $1.44B | $1.32B | $3.06B | $2.26B | $1.81B | $1.30B | $1.62B | $1.05B | |
| Gross Profit | $590M | $501M | $198M | $118M | $197M | $156M | $138M | $-104M | $-11M | $39M | $-704M | $55M | $558M | $1.28B | $1.00B | $1.04B | |
| R&D Expense | $4M | $9M | $12M | $13M | $12M | $14M | $20M | $22M | $21M | $24M | $23M | $21M | $21M | $20M | $20M | $18M | |
| SG&A Expense | $126M | $137M | $156M | $139M | $132M | $124M | $136M | $154M | $166M | $161M | $187M | $172M | $397M | $154M | $148M | $134M | |
| Operating Income | $453M | $234M | $-217M | $-217M | $48M | $20M | $4M | $-1.11B | $-493M | $-180M | $-850M | $-140M | $140M | $1.10B | $833M | $891M | |
| Other Non-op | $20M | $54M | $-10M | $29M | $-7M | $10M | $117M | $-22M | $34M | $50M | $-37M | $11M | $54M | $82M | $54M | $8M | |
| Pretax Income | $442M | $254M | $-285M | $-239M | $-9M | $-19M | $77M | $-1.18B | $-494M | $-168M | $-921M | $-158M | $168M | $1.16B | $863M | $869M | |
| Income Tax | $94M | $22M | $157M | $-31M | $34M | $-4M | $11M | $111M | $-31M | $-4M | $119M | $-9M | $43M | $277M | $24M | $197M | |
| Net Income | $480M | $319M | $-414M | $-161M | $23M | $41M | $75M | $-1.07B | $-188M | $2M | $-618M | $303M | $650M | $1.24B | $1.13B | $897M | |
| EPS (Basic) | $3.72 | $2.35 | $-3.88 | $-1.72 | $-0.16 | $0.00 | $0.29 | $-9.45 | $-1.96 | $-0.08 | $-5.28 | $2.58 | $5.54 | $10.57 | $9.68 | $7.66 | |
| EPS (Diluted) | $3.52 | $2.34 | $-3.88 | $-1.72 | $-0.16 | $0.00 | $0.29 | $-9.45 | $-1.96 | $-0.08 | $-5.24 | $2.57 | $5.52 | $10.51 | $9.62 | $7.61 | |
| Shares (Basic) | 117,961,000 | 117,854,000 | -235,289,000 | 117,685,000 | 117,665,000 | 117,603,000 | -234,998,000 | 117,535,000 | 117,528,000 | 117,451,000 | -234,596,000 | 117,349,000 | 117,332,000 | 117,232,000 | -234,198,000 | 117,136,000 | |
| Shares (Diluted) | 136,212,000 | 118,607,000 | -235,289,000 | 117,685,000 | 117,665,000 | 117,603,000 | -234,998,000 | 117,535,000 | 117,528,000 | 117,451,000 | -235,627,000 | 117,783,000 | 117,769,000 | 117,841,000 | -235,453,000 | 117,869,000 | |
| EBITDA | $609M | $391M | · | $-53M | $216M | $182M | · | $-945M | $-354M | $-56M | · | $-35M | $233M | $1.19B | · | $969M |
Bilan 27
| Métrique | Tendance | 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 | $1.63B | $1.09B | · | $1.93B | $1.81B | $1.52B | · | $1.66B | $1.83B | $2.06B | · | $1.60B | $1.60B | $1.59B | · | $1.38B | |
| Receivables | $604M | $523M | $594M | $733M | $766M | $671M | $742M | $750M | $786M | $874M | · | $1.18B | $1.34B | $1.35B | · | $1.04B | |
| Inventory | $1.38B | $1.35B | $1.18B | $1.53B | $1.64B | $1.66B | $1.50B | $1.66B | $1.80B | $1.90B | · | $3.40B | $3.66B | $3.18B | · | $1.61B | |
| Prepaid Expense | · | · | $56M | · | · | · | $77M | $72M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $200M | $163M | $140M | $249M | $178M | $125M | $167M | $329M | $398M | $550M | · | $412M | $425M | $226M | · | $129M | |
| Current Assets | $3.94B | $3.26B | $4.01B | $4.55B | $4.51B | $4.11B | $3.84B | $4.67B | $5.23B | $5.82B | · | $7.13B | $7.45B | $6.66B | · | $4.30B | |
| PP&E (Net) | $8.46B | $8.53B | · | $9.22B | $9.25B | $9.30B | · | $9.26B | $9.84B | $9.76B | · | $8.31B | $7.85B | $7.35B | · | $6.43B | |
| PP&E (Gross) | $11.90B | $11.82B | · | $12.90B | $12.79B | $12.66B | · | $12.38B | $12.79B | $12.59B | · | $10.93B | $10.40B | $9.83B | · | $8.71B | |
| Accum. Depreciation | $3.44B | $3.30B | · | $3.68B | $3.54B | $3.36B | · | $3.12B | $2.95B | $2.83B | · | $2.62B | $2.54B | $2.48B | · | $2.29B | |
| Goodwill | $1.48B | $1.49B | $1.50B | $1.49B | $1.67B | $1.61B | $1.58B | $1.64B | $1.60B | $1.61B | $1.63B | $1.61B | $1.63B | $1.63B | $1.62B | $1.47B | |
| Intangibles | $202M | $208M | $214M | $230M | $235M | $230M | $231M | $246M | $243M | $252M | · | $261M | $274M | $285M | · | $263M | |
| Other Non-current Assets | $708M | $637M | $647M | $736M | $738M | $628M | $505M | $464M | $321M | $329M | · | $329M | $270M | $243M | · | $217M | |
| Total Assets | $15.91B | $15.14B | $16.37B | $17.15B | $17.29B | $17.00B | $16.61B | $17.46B | $18.39B | $19.03B | $18.27B | $18.88B | $19.11B | $17.56B | $15.46B | $13.83B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.76B | · | $1.65B | |
| Accrued Liabilities | $508M | $453M | $522M | $501M | $415M | $380M | $468M | $513M | $508M | $455M | · | $689M | $673M | $403M | · | $385M | |
| Current Liabilities | $1.89B | $1.58B | $1.80B | $2.00B | $1.95B | $1.94B | $1.97B | $1.91B | $1.96B | $2.05B | · | $3.94B | $4.29B | $3.51B | · | $2.49B | |
| Capital Leases | $96M | $100M | $103M | $109M | $95M | $101M | $100M | $108M | $108M | $114M | · | $116M | $112M | $102M | · | $102M | |
| Deferred Tax | $369M | $369M | $368M | $407M | $367M | $378M | $358M | $526M | $501M | $657M | · | $290M | $328M | $486M | · | $429M | |
| Other Non-current Liabilities | $1.16B | $1.12B | $1.08B | $1.14B | $1.14B | $1.13B | $819M | $792M | $758M | $834M | · | $807M | $701M | $687M | · | $598M | |
| Long-term Debt | $1.88B | $1.88B | $3.19B | $3.63B | $3.62B | $3.54B | $3.52B | $3.57B | $3.52B | $3.52B | · | $3.66B | $3.52B | $3.24B | · | $3.37B | |
| Total Debt | $1.88B | $1.88B | · | $3.63B | $3.62B | $3.54B | · | $3.57B | $3.52B | $3.52B | · | $3.66B | $3.52B | $3.24B | · | $3.37B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.23B | $4.84B | $4.61B | $5.12B | $5.37B | $5.43B | $5.48B | $5.50B | $6.65B | $6.93B | · | $7.65B | $7.40B | $6.79B | · | $4.52B | |
| AOCI | $-244M | $-259M | $-335M | $-369M | $-365M | $-633M | $-742M | $-470M | $-638M | $-597M | · | $-701M | $-518M | $-513M | · | $-717M | |
| Stockholders' Equity | $10.28B | $9.85B | $9.53B | $10.00B | $10.24B | $10.03B | $9.96B | $10.24B | $11.22B | $11.53B | · | $9.90B | $9.82B | $9.21B | · | $6.73B | |
| Liabilities + Equity | $15.91B | $15.14B | $16.37B | $17.15B | $17.29B | $17.00B | $16.61B | $17.46B | $18.39B | $19.03B | · | $18.88B | $19.11B | $17.56B | · | $13.83B | |
| Shares Outstanding | 117,994,000 | 117,886,000 | 117,716,000 | 117,692,000 | 117,669,000 | 117,651,000 | 117,560,000 | 117,538,000 | 117,528,000 | 117,527,000 | · | 117,352,000 | 117,340,000 | 117,299,000 | · | 117,145,000 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | $156M | $158M | $164M | $164M | $169M | $162M | $163M | $164M | $138M | $124M | $144M | $105M | $93M | $87M | $86M | $78M | |
| Stock-based Comp | $7M | $8M | $12M | $11M | $10M | $7M | $8M | $9M | $6M | $9M | $7M | $9M | $9M | $11M | $6M | $9M | |
| Deferred Tax | $-19M | $-1M | $71M | $49M | $-33M | $-6M | $-118M | $16M | $-246M | $116M | $284M | $-38M | $-159M | $14M | $15M | $38M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | |
| Other Non-cash | · | $-282M | · | · | · | $319M | · | · | · | $-206M | · | · | · | $-1.39B | · | · | |
| Operating Cash Flow | $710M | $346M | $388M | $356M | $-7M | $547M | $-4M | $231M | $367M | $97M | $-97M | $629M | $74M | $721M | $952M | $895M | |
| CapEx | $72M | $99M | $155M | $132M | $120M | $183M | $343M | $311M | $455M | $583M | $689M | $546M | $504M | $416M | $446M | $313M | |
| Investing Cash Flow | $-80M | $541M | $-177M | $-153M | $363M | $-129M | $-329M | $-312M | $-445M | $-480M | $-849M | $-663M | $-514M | $-539M | $-609M | $-313M | |
| Debt Issued | $18M | $18M | $18M | $19M | $19M | $0 | $28M | $28M | $27M | $29M | $56M | $0 | $300M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-1.28B | · | · | · | $-10M | · | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $46M | $46M | |
| Financing Cash Flow | $-80M | $-1.41B | $-533M | $-91M | $-91M | $-120M | $-93M | $-110M | $-113M | $1.56B | $397M | $100M | $246M | $-119M | $-299M | $-65M | |
| Net Change in Cash | $542M | $-528M | $-314M | $125M | $288M | $326M | $-472M | $-166M | $-226M | $1.17B | $-712M | $2M | $13M | $88M | $116M | $452M | |
| Free Cash Flow | · | $248M | · | · | · | $363M | · | · | · | $-481M | · | · | · | $305M | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | 33.9% | 35.1% | · | 9.0% | 14.8% | 14.5% | · | -7.7% | -0.74% | 2.9% | · | 2.4% | 23.6% | 49.5% | · | 49.9% | |
| Operating Margin | 26.0% | 16.3% | · | -16.6% | 3.6% | 1.8% | · | -81.8% | -34.4% | -13.2% | · | -6.1% | 5.9% | 42.7% | · | 42.6% | |
| Net Margin | 27.5% | 22.3% | · | -12.3% | 1.7% | 3.8% | · | -78.9% | -13.2% | 0.18% | · | 13.1% | 27.4% | 48.0% | · | 42.9% | |
| Pretax Margin | 25.3% | 17.8% | · | -18.3% | -0.67% | -1.8% | · | -87.0% | -34.5% | -12.3% | · | -6.9% | 7.1% | 44.9% | · | 41.6% | |
| EBITDA Margin | 34.9% | 27.4% | · | -4.0% | 16.3% | 16.9% | · | -69.8% | -24.8% | -4.1% | · | -1.5% | 9.8% | 46.1% | · | 46.3% | |
| ROA | 2.9% | 2.0% | · | -0.93% | 0.13% | 0.23% | · | -5.9% | -1.0% | 0.01% | · | 1.8% | 4.1% | 8.6% | · | 7.3% | |
| ROE | 4.7% | 3.2% | · | -1.6% | 0.21% | 0.38% | · | -10.6% | -1.8% | 0.02% | · | 3.6% | 8.2% | 16.5% | · | 14.4% | |
| ROIC | 2.9% | 1.8% | · | -1.4% | 1.7% | 0.12% | · | -8.8% | -3.1% | -1.2% | · | -0.98% | 0.78% | 6.7% | · | 6.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.4 | 2.7 | 2.8 | · | 1.8 | 1.7 | 1.9 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.0 | · | 1.3 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Efficacité 3
| Métrique | Tendance | 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 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.6 | · | 0.9 | |
| Receivables Turnover | 2.5 | 2.4 | · | 1.8 | 1.7 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 2.1 | 2.1 | 2.6 | · | 2.7 |
Valorisation (TTM) 15
| Métrique | Tendance | 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 | $5.81B | $5.14B | · | $5.07B | $5.19B | $5.22B | · | $6.46B | $7.47B | $8.62B | · | $9.35B | $8.52B | $7.28B | · | $5.53B | |
| Net Income TTM | $661M | $223M | · | $-1.17B | $-1.19B | $-1.21B | · | $-952M | $767M | $2.19B | · | $3.09B | $3.19B | $2.80B | · | $1.16B | |
| Market Cap | $15.93B | $21.16B | · | $9.54B | $7.37B | $8.47B | · | $11.13B | $11.23B | $15.48B | · | $19.95B | $26.18B | $25.93B | · | $30.98B | |
| Enterprise Value | $16.18B | $21.96B | · | $11.24B | $9.19B | $10.49B | · | $13.04B | $12.92B | $16.95B | · | $22.01B | $28.09B | $27.58B | · | $32.96B | |
| P/E | 33.9 | 390.3 | · | -7.2 | -5.4 | -6.3 | · | -10.6 | 15.8 | 7.1 | · | 6.5 | 8.2 | 9.3 | · | 26.8 | |
| P/S | 2.7 | 4.1 | · | 1.9 | 1.4 | 1.6 | · | 1.7 | 1.5 | 1.8 | · | 2.1 | 3.1 | 3.6 | · | 5.6 | |
| P/B | 1.6 | 2.1 | · | 1.0 | 0.7 | 0.8 | · | 1.1 | 1.0 | 1.3 | · | 2.0 | 2.7 | 2.8 | · | 4.6 | |
| P / Tangible Book | 1.9 | 2.6 | · | 1.2 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.6 | · | 2.5 | 3.3 | 3.6 | · | 6.2 | |
| P / Cash Flow | · | 61.1 | · | · | · | 15.5 | · | · | · | 158.1 | · | · | · | 36.0 | · | · | |
| P / FCF | · | 85.5 | · | · | · | 23.4 | · | · | · | -32.2 | · | · | · | 84.9 | · | · | |
| EV / EBITDA | 26.6 | 56.1 | · | -214.0 | 42.5 | 57.8 | · | -13.8 | -36.5 | -304.0 | · | -636.7 | 120.5 | 23.2 | · | 34.0 | |
| EV / FCF | · | 88.7 | · | · | · | 28.9 | · | · | · | -35.2 | · | · | · | 90.3 | · | · | |
| EV / Revenue | 2.8 | 4.3 | · | 2.2 | 1.8 | 2.0 | · | 2.0 | 1.7 | 2.0 | · | 2.4 | 3.3 | 3.8 | · | 6.0 | |
| Earnings Yield | 2.9% | 0.26% | · | -14.0% | -18.5% | -16.0% | · | -9.4% | 6.3% | 14.1% | · | 15.4% | 12.2% | 10.7% | · | 3.7% | |
| Payout Ratio | · | 14.9% | · | · | · | 115.1% | · | · | · | 1916.2% | · | · | · | 3.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B |
| Résultat net | $-511M | $-1.18B | $1.57B | $2.69B | $124M |
| BPA dilué | $-5.76 | $-11.20 | $13.36 | $22.84 | $1.06 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 1 066 déclarants · $12.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 142 (-81 vs T. préc.) | 155 (+50 vs T. préc.) | 312 (0 vs T. préc.) | 370 (+36 vs T. préc.) | +3.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Capital World Investors | $1 337 023 292 | 9 901 852 | 10,90% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 040 137 710 | 7 703 012 | 8,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $869 178 658 | 6 436 930 | 7,09% | Actions |
| STATE STREET CORP | $744 807 928 | 5 500 062 | 6,07% | Actions |
| JANE STREET GROUP, LLC | $374 168 130 | 2 771 000 | 3,05% | Option de vente |
| GEODE CAPITAL MANAGEMENT, LLC | $368 846 171 | 2 737 311 | 3,01% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $358 100 776 | 2 652 009 | 2,92% | Actions |
| JANE STREET GROUP, LLC | $269 695 419 | 1 997 300 | 2,20% | Option d'achat |
| FMR LLC | $246 940 249 | 1 828 780 | 2,01% | Actions |
| Qube Research & Technologies Ltd | $224 740 016 | 1 664 371 | 1,83% | Actions |
| BANK OF AMERICA CORP /DE/ | $213 570 470 | 1 581 652 | 1,74% | Actions |
| TORONTO DOMINION BANK | $206 922 132 | 1 532 416 | 1,69% | Actions |
| TWO SIGMA INVESTMENTS, LP | $197 242 372 | 1 460 730 | 1,61% | Actions |
| EARNEST PARTNERS LLC | $193 353 238 | 1 431 928 | 1,58% | Actions |
| VAN ECK ASSOCIATES CORP | $192 617 999 | 1 426 483 | 1,57% | Actions |
| NORGES BANK | $188 275 570 | 1 394 324 | 1,53% | Actions |
| BARCLAYS PLC | $163 386 300 | 1 210 000 | 1,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152 157 475 | 1 126 842 | 1,24% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $130 345 754 | 965 310 | 1,06% | Actions |
| CITADEL ADVISORS LLC | $127 927 422 | 947 400 | 1,04% | Option de vente |
| Grantham, Mayo, Van Otterloo & Co. LLC | $121 123 665 | 897 013 | 0,99% | Actions |
| ProShare Advisors LLC | $114 279 939 | 846 330 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $89 419 837 | 662 222 | 0,73% | Actions |
| GOLDMAN SACHS GROUP INC | $87 845 707 | 650 564 | 0,72% | Actions |
| TWO SIGMA ADVISERS, LP | $86 858 304 | 614 100 | 0,71% | Actions |
| CITADEL ADVISORS LLC | $85 325 457 | 631 900 | 0,70% | Option d'achat |
| TORONTO DOMINION BANK | $82 098 240 | 608 000 | 0,67% | Option d'achat |
| Empower Advisory Group, LLC | $81 968 250 | 607 037 | 0,67% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $78 554 378 | 581 755 | 0,64% | Actions |
| ALLIANCEBERNSTEIN L.P. | $77 611 717 | 432 305 | 0,63% | Actions |
| Altshuler Shaham Ltd | $70 478 773 | 521 949 | 0,57% | Actions |
| Walleye Trading LLC | $69 175 869 | 512 300 | 0,56% | Option de vente |
| UBS Group AG | $69 148 863 | 512 100 | 0,56% | Option d'achat |
| RENAISSANCE TECHNOLOGIES LLC | $61 593 259 | 456 145 | 0,50% | Actions |
| Walleye Trading LLC | $60 790 506 | 450 200 | 0,50% | Option d'achat |
| BlackRock, Inc. | $58 844 589 | 435 789 | 0,48% | Actions |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | $55 064 964 | 407 798 | 0,45% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $54 072 764 | 400 450 | 0,44% | Actions |
| HB Wealth Management, LLC | $51 664 211 | 382 612 | 0,42% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $50 982 602 | 377 565 | 0,42% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $50 970 584 | 377 476 | 0,42% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $48 407 310 | 358 493 | 0,39% | Actions |
| Portman Square Capital LLP | $47 827 626 | 354 200 | 0,39% | Option de vente |
| D. E. Shaw & Co., Inc. | $47 436 039 | 351 300 | 0,39% | Option de vente |
| LPL Financial LLC | $47 327 438 | 350 496 | 0,39% | Actions |
| Jain Global LLC | $43 884 750 | 325 000 | 0,36% | Option de vente |
| PRINCIPAL FINANCIAL GROUP INC | $43 091 178 | 319 123 | 0,35% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $42 814 367 | 317 073 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $40 680 758 | 301 272 | 0,33% | Actions |
| Amundi | $40 024 917 | 296 415 | 0,33% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $37 690 585 | 279 127 | 0,31% | Actions |
| California Public Employees Retirement System | $37 326 613 | 276 432 | 0,30% | Actions |
| CREDIT AGRICOLE S A | $36 441 761 | 269 879 | 0,30% | Actions |
| CWM, LLC | $35 019 731 | 195 063 | 0,29% | Actions |
| WOLVERINE TRADING, LLC | $34 908 384 | 401 800 | 0,28% | Option d'achat |
| VANGUARD GROUP INC | $34 800 746 | 246 046 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $33 873 491 | 250 859 | 0,28% | Actions |
| FIRST TRUST ADVISORS LP | $33 714 935 | 249 685 | 0,27% | Actions |
| Vanguard Global Advisers, LLC | $33 156 752 | 245 551 | 0,27% | Actions |
| Vest Financial, LLC | $32 576 258 | 241 252 | 0,27% | Actions |
| Swiss National Bank | $31 935 405 | 236 506 | 0,26% | Actions |
| Robeco Schweiz AG | $31 701 128 | 234 771 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $31 676 059 | 234 586 | 0,26% | Actions |
| GRANDFIELD & DODD, LLC | $31 336 813 | 232 072 | 0,26% | Actions |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $31 069 728 | 230 095 | 0,25% | Actions |
| Jain Global LLC | $29 317 714 | 217 120 | 0,24% | Actions |
| Pictet Asset Management Holding SA | $29 020 378 | 214 918 | 0,24% | Actions |
| Gotham Asset Management, LLC | $28 559 385 | 211 504 | 0,23% | Actions |
| Assenagon Asset Management S.A. | $27 545 580 | 203 996 | 0,22% | Actions |
| ALPS ADVISORS INC | $27 432 020 | 203 155 | 0,22% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27 058 394 | 200 388 | 0,22% | Actions |
| Pacific Heights Asset Management LLC | $27 006 000 | 200 000 | 0,22% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $25 798 697 | 191 059 | 0,21% | Actions |
| WOLVERINE TRADING, LLC | $25 577 472 | 294 400 | 0,21% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 438 162 | 136 123 | 0,20% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $24 394 433 | 182 457 | 0,20% | Actions |
| BAILLIE GIFFORD & CO | $24 267 862 | 179 722 | 0,20% | Actions |
| Saudi Central Bank | $24 257 455 | 200 840 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 927 316 | 177 200 | 0,20% | Option de vente |
| WOLVERINE ASSET MANAGEMENT LLC | $23 292 675 | 172 500 | 0,19% | Option de vente |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22 812 778 | 168 946 | 0,19% | Actions |
| Jain Global LLC | $22 279 950 | 165 000 | 0,18% | Option d'achat |
| ALGERT GLOBAL LLC | $22 083 751 | 163 547 | 0,18% | Actions |
| MORGAN STANLEY | $21 968 172 | 162 691 | 0,18% | Actions |
| Point72 Asset Management, L.P. | $21 388 752 | 158 400 | 0,17% | Option d'achat |
| NFJ INVESTMENT GROUP, LLC | $21 333 930 | 157 994 | 0,17% | Actions |
| Allianz Asset Management GmbH | $20 186 985 | 149 500 | 0,16% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $19 795 398 | 146 600 | 0,16% | Option de vente |
| BIT Capital GmbH | $19 568 818 | 144 922 | 0,16% | Actions |
| Electron Capital Partners, LLC | $18 533 273 | 137 253 | 0,15% | Actions |
| TUDOR INVESTMENT CORP ET AL | $17 621 415 | 130 500 | 0,14% | Option de vente |
| DAVENPORT & Co LLC | $16 792 784 | 124 393 | 0,14% | Actions |
| Blue Whale Capital LLP | $16 509 713 | 122 267 | 0,13% | Actions |
| Quantinno Capital Management LP | $16 436 444 | 121 724 | 0,13% | Actions |
| Hardman Johnston Global Advisors LLC | $16 241 543 | 120 281 | 0,13% | Actions |
| CITIGROUP INC | $16 055 067 | 118 900 | 0,13% | Option d'achat |
| Man Group plc | $16 033 327 | 118 739 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 986 607 | 118 393 | 0,13% | Actions |
| Bridgewater Associates, LP | $15 697 238 | 116 250 | 0,13% | Actions |
| MARSHALL WACE, LLP | $15 549 380 | 115 155 | 0,13% | Actions |
Initiés de la société 70 initiés · 40 dirigeants · 31 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kent J Masters | Chairman & CEO | 15 mai 2026 S | 87 519 | 0 | 6 | $-5 024 455 |
| Neal Ravi Sheorey | Chief Financial Officer | 6 novembre 2025 M | 12 210 | 0 | 0 | $0 |
| Scott Tozier | EVP & CFO | 3 mars 2023 S | 69 503 | 0 | 0 | $0 |
| Richard J Diemer JR | Senior Vice President, CFO | 15 août 2010 F | 144 624 | 0 | 0 | $0 |
| Raphael Goszcz Crawford | President, Catalysts | 28 février 2023 A | 22 117 | 0 | 0 | $0 |
| John M Steitz | President and COO | 22 août 2012 M | 0 | 0 | 0 | $0 |
| Ander C. Krupa | General Counsel & Sec | 24 octobre 2025 S | 11 483 | 0 | 1 | $-18 060 |
| Stacy Goto Grant | General Counsel & Sec | 27 février 2025 A | 9 542 | 0 | 0 | $0 |
| Mark Richard Mummert | Chief Supply Chain Officer | 27 février 2025 A | 14 540 | 0 | 0 | $0 |
| Cynthia Renee Lima | SVP, Ext. Affairs & Comm. | 27 février 2025 A | 8 093 | 0 | 0 | $0 |
| Melissa H. Anderson | Chief People Officer | 27 février 2025 A | 17 893 | 0 | 0 | $0 |
| Eric Norris | Chief Commercial Officer | 27 février 2025 A | 54 511 | 0 | 0 | $0 |
| Netha N. Johnson | Chief Operations Officer | 27 février 2025 A | 50 029 | 0 | 0 | $0 |
| Donald J. Labauve Jr. | VP, Corporate Controller & CAO | 27 février 2025 A | 8 811 | 0 | 0 | $0 |
| John Clarence Barichivich III | VP, Controller & CAO | 13 mai 2024 S | 4 743 | 0 | 0 | $0 |
| Jacobus G. Fourie | Chief Capital Projects Officer | 28 février 2024 M | 16 517 | 0 | 0 | $0 |
| Kristin M Coleman | EVP, General Counsel | 26 février 2024 F | 2 593 | 0 | 0 | $0 |
| Karen G Narwold | EVP, Chief Admin Officer | 28 février 2023 A | 15 013 | 0 | 0 | $0 |
| David Terrence Ryan | VP, Corp. Strategy & IR | 12 mai 2020 M | 3 653 | 0 | 0 | $0 |
| Deeanne J Marlow | SVP, Chief HR Officer | 28 février 2020 A | 1 000 | 0 | 0 | $0 |
| Matthew Juneau | EVP, Corp Strategy & IR | 23 février 2018 M | 8 066 | 0 | 0 | $0 |
| Susan M. Kelliher | VP - Human Resources | 20 avril 2015 F | 4 337 | 0 | 0 | $0 |
| Michael D Wilson | Sr VP,Pres, Catalyst Solutions | 24 février 2015 A | 11 680 | 0 | 0 | $0 |
| Ronald C Zumstein | Sr VP, Mfg & Supply Chain | 24 février 2015 A | 4 612 | 0 | 0 | $0 |
| Scott A. Martin | Vice President, Fine Chemistry | 18 octobre 2013 A | 5 700 | 0 | 0 | $0 |
| Anthony Stephen Parnell | VP - Global Supply Chain | 12 mars 2013 M | 6 122 | 0 | 0 | $0 |
| Amy Motto | Vice President, Catalysts | 27 février 2013 S | 1 448 | 0 | 0 | $0 |
| Ronald Roy Gardner | Vice President | 22 février 2013 M | 7 513 | 0 | 0 | $0 |
| John J Nicols | Sr VP, Strat Dev & Catalysts | 20 avril 2012 M | 0 | 0 | 0 | $0 |
| Mark C Rohr | Executive Chairman of the Brd | 7 décembre 2011 G | 262 777 | 0 | 0 | $0 |
| Richard G. Fishman | VP, Treasurer & Chief Tax Coun | 14 octobre 2011 M | 16 921 | 0 | 0 | $0 |
| William M Gottwald | Vice Chairman of the Board | 13 mai 2009 A | 2 896 977 | 0 | 0 | $0 |
| Luc Van Muylem | Vice Pres - Polymer Additives | 1 janvier 2009 M | 16 203 | 0 | 0 | $0 |
| John G Dabkowski | VP Business Development | 1 janvier 2009 M | 37 173 | 0 | 0 | $0 |
| Raymond Hurley | VP Alterntiv Fuel Technologies | 5 février 2008 M | 42 163 | 0 | 0 | $0 |
| George A Newbill | Sr VP Manufacturing Operations | 5 février 2008 M | 20 234 | 0 | 0 | $0 |
| Michael D Whitlow | VP Investor Relations | 12 février 2004 M | 14 112 | 0 | 0 | $0 |
| Jack P Harsh | VP Human Resources | 29 janvier 2004 D | 2 352 | 0 | 0 | $0 |
| Whitehead E Elmore | Executive Vice President | 29 janvier 2004 D | 102 582 | 0 | 0 | $0 |
| Robert G Kirchhoefer | Treas. & Chief Acctg. Officer | 21 août 2003 S | 534 | 0 | 0 | $0 |
| Bartolomeo Eduardo Desalles | Administrateur | 21 juillet 2026 A | 1 375 | 0 | 0 | $0 |
| Michelle T Collins | Administrateur | 1 juillet 2026 A | 1 577 | 0 | 0 | $0 |
| Ralf Hans Cramer | Administrateur | 1 juillet 2026 F | 5 723 | 0 | 0 | $0 |
| Diarmuid B. Oconnell | Administrateur | 1 juillet 2026 A | 8 626 | 0 | 0 | $0 |
| Alejandro Daniel Wolff | Administrateur | 1 juillet 2026 A | 13 044 | 0 | 0 | $0 |
| Holly Van Deursen | Administrateur | 1 juillet 2026 A | 1 650 | 0 | 0 | $0 |
| Mark R Widmar | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Glenda J Minor | Administrateur | 1 juillet 2026 A | 5 893 | 0 | 0 | $0 |
| Laurie Brlas | Administrateur | 1 juillet 2026 A | 7 289 | 0 | 0 | $0 |
| Gerald A Steiner | Administrateur | 1 juillet 2026 A | 13 232 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Floyd D. Gottwald, Jr., William M. Gottwald, John D. Gottwald, James T. Gottwald ×5 dépôts | 14 février 2008 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 31 mars 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 18 juillet 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 20 février 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 février 2001 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 23 février 2001 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 157 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ILIT · iShares Trust | 8,29% | 9 276 SH | 21 août 2026 | Quotidien |
| ACES · ALPS ETF Trust | 4,17% | 34 348 NS | 31 mai 2026 | N-PORT |
| IDRV · iShares Trust | 3,89% | 39 737 SH | 21 août 2026 | Quotidien |
| SETM · SPROTT FUNDS TRUST | 3,69% | 157 299 NS | 30 juin 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,36% | 47 277 SH | 21 août 2026 | Quotidien |
| FMTM · EA Series Trust | 3,33% | 19 695 NS | 30 avril 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 3,33% | 206 178 NS | 30 juin 2026 | N-PORT |
| ION · ProShares Trust | 3,20% | 3 020 NS | 31 mai 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,85% | 15 133 NS | 31 mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,41% | 552 NS | 30 avril 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,17% | 515 NS | 30 avril 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,13% | 11 733 SH | 21 août 2026 | Quotidien |
| CVAR · ETF Opportunities Trust | 2,03% | 3 996 NS | 30 avril 2026 | N-PORT |
| UYM · ProShares Trust | 1,84% | 4 179 NS | 31 mai 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,79% | 405 NS | 30 avril 2026 | N-PORT |
| NRES · DBX ETF Trust | 1,69% | 3 548 NS | 31 mai 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,56% | 46 275 SH | 21 août 2026 | Quotidien |
| IYM · iShares Trust | 1,52% | 115 540 SH | 21 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 1,48% | 45 489 NS | 30 avril 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,44% | 247 097 NS | 30 avril 2026 | N-PORT |
| NOBL · ProShares Trust | 1,30% | 817 623 NS | 31 mai 2026 | N-PORT |
| PFF · iShares Trust | 1,20% | 2 843 358 SH | 21 août 2026 | Quotidien |
| SZNE · Pacer Funds Trust | 1,19% | 813 NS | 30 avril 2026 | N-PORT |
| YOKE · EA Series Trust | 1,16% | 13 310 NS | 30 avril 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,06% | 6 551 NS | 31 mai 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,04% | 345 791 SH | 19 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,99% | 15 836 NS | 30 avril 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,87% | 16 975 NS | 30 avril 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,72% | 562 NS | 30 avril 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,69% | 2 766 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,60% | 18 998 NS | 30 avril 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,58% | 45 617 SH | 21 août 2026 | Quotidien |
| MXI · iShares Trust | 0,49% | 13 540 SH | 21 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 47 508 NS | 30 avril 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,40% | 553 879 NS | 31 mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,39% | 57 NS | 29 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,39% | 318 665 NS | 31 mai 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,37% | 1 557 NS | 30 juin 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 7 529 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,32% | 11 141 NS | 31 mai 2026 | N-PORT |
| CARZ · First Trust Exchange-Traded Fund II | 0,29% | 1 139 NS | 30 juin 2026 | N-PORT |
| XT · iShares Trust | 0,29% | 84 666 SH | 21 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,28% | 6 428 NS | 31 mai 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,27% | 5 325 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,24% | 51 487 SH | 21 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 781 843 SH | 19 août 2026 | Quotidien |
| PEXL · Pacer Funds Trust | 0,22% | 500 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 60 248 SH | 21 août 2026 | Quotidien |
| SGLC · RBB Fund, Inc. | 0,21% | 2 284 NS | 31 mai 2026 | N-PORT |
| CSM · ProShares Trust | 0,19% | 5 753 NS | 31 mai 2026 | N-PORT |