CENX Century Aluminum Company - Common Stock
CENX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CENX 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 |
|---|---|
| 18 septembre 2002 | $0,0500 |
| 12 juin 2002 | $0,0500 |
| 13 mars 2002 | $0,0500 |
| 12 décembre 2001 | $0,0500 |
| 13 juin 2001 | $0,0500 |
| 14 mars 2001 | $0,0500 |
| 13 décembre 2000 | $0,0500 |
| 13 septembre 2000 | $0,0500 |
| 13 juin 2000 | $0,0500 |
| 16 mars 2000 | $0,0500 |
| 21 décembre 1999 | $0,0500 |
| 13 septembre 1999 | $0,0500 |
| 11 juin 1999 | $0,0500 |
| 11 mars 1999 | $0,0500 |
| 14 décembre 1998 | $0,0500 |
| 14 septembre 1998 | $0,0500 |
| 26 juin 1998 | $0,0500 |
| 13 mars 1998 | $0,0500 |
| 12 décembre 1997 | $0,0500 |
| 12 septembre 1997 | $0,0500 |
CENX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 18,2%
- Achat 8 72,7%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-16Historique 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 | $2.46 | $2.35 | 0.11% |
| 31 mars 2026 | $1.63 | $1.84 | -0.21% |
| 31 décembre 2025 | $1.25 | $1.32 | -0.07% |
| 30 septembre 2025 | $0.56 | $0.86 | -0.30% |
| 30 juin 2025 | $0.30 | $0.34 | -0.04% |
| 31 mars 2025 | $0.36 | $0.57 | -0.21% |
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 |
|---|---|---|---|---|---|---|
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
| TG | $249M | 7.5 | — | — | 16.3% | — |
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 | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Cost of Revenue | $2.27B | $2.05B | $2.10B | $2.73B | $2.09B | $1.64B | $1.86B | $1.92B | $1.46B | $1.33B | $1.91B | $1.73B | |
| Gross Profit | $256M | $172M | $88M | $47M | $124M | $-36M | $-24M | $-23M | $131M | $-6M | $41M | $202M | |
| SG&A Expense | $80M | $57M | $44M | $38M | $58M | $44M | $47M | $40M | $45M | $39M | $42M | $49M | |
| Operating Income | $158M | $108M | $28M | $-150M | $66M | $-80M | $-72M | $-59M | $97M | $-228M | $-39M | $140M | |
| Interest Expense | · | · | · | · | · | · | $23M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-op | $-14M | $-6M | $-3M | $15M | $3M | $4M | $-1M | $3M | $-4M | $-5M | $-356.0K | $991.0K | |
| Pretax Income | $3M | $310M | $-71M | $33M | $-198M | $-126M | $-86M | $-71M | $55M | $-251M | $-41M | $143M | |
| Income Tax | $-13M | $3M | $-15M | $47M | $-31M | $-3M | $-8M | $-200.0K | $8M | $3M | $9M | $18M | |
| Net Income | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| EPS (Basic) | $0.42 | $3.44 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.31 | |
| EPS (Diluted) | $0.42 | $3.27 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.30 | |
| Shares (Basic) | 94,200,000 | 92,800,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 87,300,000 | · | · | 88,823,000 | |
| Shares (Diluted) | 95,300,000 | 98,400,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 88,000,000 | · | · | 89,428,000 | |
| EBITDA | $250M | $203M | $106M | $-77M | $149M | $2M | $11M | $31M | $178M | $-149M | $41M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $33M | $89M | $54M | $29M | $82M | $39M | $39M | $167M | $132M | $115M | $163M | |
| Receivables | $110M | $76M | $54M | $67M | $81M | $51M | $70M | $82M | $43M | $12M | $9M | $78M | |
| Inventory | $520M | $539M | $477M | $399M | $426M | $291M | $321M | $344M | $318M | $234M | $232M | $283M | |
| Prepaid Expense | $24M | $28M | $28M | $24M | $28M | $13M | $12M | $14M | $15M | $22M | $42M | $30M | |
| Current Assets | $1.03B | $811M | $767M | $678M | $618M | $456M | $487M | $507M | $554M | $441M | $448M | $601M | |
| PP&E (Net) | $1.17B | $1.15B | $1.18B | $744M | $892M | $880M | $949M | $967M | $972M | $1.03B | $1.23B | $1.31B | |
| PP&E (Gross) | $2.58B | $2.47B | $2.23B | $1.90B | $1.99B | $1.90B | $1.89B | $1.87B | $1.79B | $1.77B | $1.89B | $2.05B | |
| Accum. Depreciation | $1.41B | $1.32B | $1.23B | $1.16B | $1.10B | $1.02B | $942M | $908M | $823M | $742M | $659M | $742M | |
| Other Non-current Assets | $70M | $89M | $78M | $50M | $59M | $62M | $63M | $64M | $56M | $73M | $72M | $119M | |
| Total Assets | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Accrued Liabilities | $36M | $45M | $51M | $38M | $63M | $54M | $62M | $76M | $61M | $50M | $49M | $104M | |
| Current Liabilities | $524M | $467M | $764M | $411M | $547M | $240M | $234M | $224M | $190M | $179M | $167M | $295M | |
| Capital Leases | $22M | $19M | $22M | $21M | $23M | $24M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $58M | $71M | $72M | $103M | $59M | $89M | $95M | $104M | $104M | $109M | $106M | $111M | |
| Other Non-current Liabilities | $105M | $93M | $66M | $31M | $46M | $45M | $42M | $46M | $58M | $72M | $53M | $53M | |
| Total Liabilities | · | · | $1.50B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | $528M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $431M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $944.0K | $942.0K | $939.0K | |
| Paid-in Capital | $2.57B | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.51B | |
| Retained Earnings | $-1.63B | $-1.67B | $-2.00B | $-1.96B | $-1.95B | $-1.78B | $-1.66B | $-1.58B | $-1.51B | $-1.56B | $-1.31B | $-1.24B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $50M | |
| AOCI | $-55M | $-103M | $-98M | $-94M | $-82M | $-119M | $-110M | $-99M | $-92M | $-114M | $-113M | $-118M | |
| Stockholders' Equity | $806M | $694M | $356M | $399M | $421M | $546M | $675M | $762M | $830M | $757M | $1.01B | $1.10B | |
| Liabilities + Equity | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Shares Outstanding | 98,969,007 | 93,288,565 | 92,689,864 | 92,323,978 | 91,231,611 | 90,055,797 | 89,185,661 | 88,103,440 | 87,544,777 | 87,250,897 | 87,038,050 | 89,064,582 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $87M | $79M | $73M | $83M | $83M | $83M | $90M | $84M | $85M | $80M | $71M | |
| Stock-based Comp | $47M | $15M | $7M | · | · | · | · | · | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-14M | $-2M | $-31M | $43M | $-31M | $-7M | $-8M | $100.0K | $-6M | $-3M | $-3M | $1M | |
| Other Non-cash | $18M | $-442M | $105M | $-77M | $50M | $90M | $24M | $-93M | $-77M | $207M | $13M | · | |
| Operating Cash Flow | $185M | $-25M | $106M | $26M | $-65M | $43M | $18M | $-69M | $52M | $38M | $32M | $208M | |
| CapEx | $100M | $82M | $95M | $86M | $83M | $13M | $60M | $83M | $32M | $22M | $55M | $55M | |
| Investing Cash Flow | $-100M | $-80M | $-58M | $-86M | $-83M | $-12M | $-39M | $-83M | $-17M | $-21M | $-43M | $-120M | |
| Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $400.0K | $0 | $0 | $403.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $36M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $404.0K | $0 | $-36M | · | |
| Financing Cash Flow | $15M | $50M | $-13M | $74M | $104M | $14M | $21M | $24M | $400.0K | $0 | $-36M | $-8M | |
| Net Change in Cash | $100M | $-55M | $35M | $15M | $-44M | $45M | $0 | $-128M | $34M | $17M | $-48M | $79M | |
| Taxes Paid | $5M | $14M | $6M | $900.0K | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $85M | $-107M | $11M | $-60M | $-148M | $30M | $-42M | $-152M | $20M | $16M | $-23M | · | |
| Levered FCF | · | · | · | · | · | · | $-63M | $-174M | $782.7K | $-6M | $-50M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1% | 8.3% | 4.2% | 1.7% | 5.6% | · | · | -1.2% | 8.1% | -0.84% | 2.1% | · | |
| Operating Margin | 6.2% | 5.5% | 1.5% | -5.4% | 3.0% | · | · | -3.1% | 5.9% | -17.8% | -2.0% | · | |
| Net Margin | 1.7% | 15.2% | -2.0% | -0.51% | -7.5% | · | · | -3.5% | 3.1% | -19.1% | -3.0% | · | |
| Pretax Margin | 0.11% | 14.6% | -3.1% | 1.2% | -8.9% | · | · | -3.7% | 3.5% | -19.0% | -2.1% | · | |
| EBITDA Margin | 9.9% | 9.2% | 4.9% | -2.8% | 6.7% | · | · | 1.6% | 11.2% | -11.3% | 2.1% | · | |
| ROA | 1.8% | 16.9% | -2.6% | -0.93% | -11.2% | -8.5% | -5.3% | -4.2% | 3.1% | -15.3% | · | · | |
| ROE | 5.6% | 64.1% | -11.4% | -3.2% | -45.1% | -21.7% | -11.8% | -8.3% | 6.1% | -28.6% | · | · | |
| ROIC | 114.8% | 17.3% | 3.2% | 15.8% | 13.2% | -14.4% | -9.6% | -7.7% | 9.8% | -31.3% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.7 | 1.0 | 1.7 | 1.1 | 1.9 | 2.1 | 2.3 | 2.9 | 2.5 | · | · | |
| Quick Ratio | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.5 | 0.5 | 1.1 | 0.8 | · | · | |
| Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -3.1 | -2.6 | 4.2 | -10.5 | -1.8 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.3 | 1.8 | 1.5 | · | · | 1.2 | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 4.3 | 4.0 | 4.8 | 6.6 | 5.8 | 5.4 | 5.6 | 5.8 | 5.3 | 5.7 | · | · | |
| Receivables Turnover | 27.2 | 34.3 | 36.2 | 37.7 | 33.6 | · | · | 30.1 | 57.3 | 120.4 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 1.6% | -21.3% | 25.5% | 37.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 0.12% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Net Income TTM | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| Market Cap | $3.88B | $1.70B | $1.13B | $755M | $1.51B | $993M | $671M | $644M | $1.72B | $747M | · | · | |
| Enterprise Value | · | · | $1.47B | · | · | · | · | · | · | · | · | · | |
| P/E | 93.3 | 5.6 | -25.8 | -54.5 | -9.0 | -8.0 | -8.3 | -9.6 | 38.5 | -3.0 | -6.5 | 18.8 | |
| P/S | 1.5 | 0.8 | 0.5 | 0.3 | 0.7 | 0.6 | 0.4 | 0.3 | 1.1 | 0.6 | · | · | |
| P/B | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | 1.0 | 0.8 | 2.1 | 1.0 | · | · | |
| P / Tangible Book | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | -69.1 | 10.7 | 29.2 | -23.4 | 23.2 | 37.9 | -9.3 | 33.2 | 19.6 | · | · | |
| P / FCF | 45.7 | -15.9 | 106.2 | -12.5 | -10.2 | 33.7 | -16.0 | -4.2 | 86.3 | 46.0 | · | · | |
| EV / EBITDA | · | · | 13.8 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 138.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 17.9% | -3.9% | -1.8% | -11.2% | -12.5% | -12.1% | -10.4% | 2.6% | -33.9% | -15.4% | 5.3% |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $649M | $634M | $632M | $628M | $634M | $631M | $561M | $490M | $512M | $545M | $576M | $552M | $530M | $637M | |
| Cost of Revenue | $524M | $530M | $551M | $557M | $594M | $577M | $578M | $545M | $476M | $477M | $557M | $560M | $504M | $549M | $680M | |
| Gross Profit | $228M | $119M | $82M | $75M | $34M | $57M | $53M | $16M | $13M | $35M | $-12M | $16M | $48M | $-19M | $-43M | |
| SG&A Expense | $16M | $26M | $36M | $18M | $14M | $12M | $15M | $12M | $14M | $8M | $11M | $12M | $13M | $11M | $9M | |
| Operating Income | $212M | $374M | $33M | $56M | $18M | $43M | $36M | $2M | $-2M | $25M | $-24M | $-700.0K | $28M | $-30M | $-52M | |
| Other Non-op | $4M | $-6M | $-3M | $-2M | $-6M | $-3M | $-1M | $1M | $-2M | $-800.0K | $1M | $-4M | $-300.0K | $-1M | $12M | |
| Income Tax | $12M | $2M | $-12M | $-1M | $-1M | $2M | $200.0K | $500.0K | $500.0K | $7M | $-11M | $-10M | $-200.0K | $-17M | $21M | |
| Net Income | $249M | $338M | $2M | $15M | $-5M | $30M | $45M | $-2M | $247M | $30M | $-42M | $8M | $-39M | $-114M | $44M | |
| EPS (Basic) | $2.52 | $3.41 | $0.02 | $0.15 | $-0.05 | $0.30 | $0.47 | $-0.03 | $2.52 | $0.32 | $-0.45 | $0.08 | $-0.42 | $-1.17 | $0.46 | |
| EPS (Diluted) | $2.39 | $3.23 | $0.03 | $0.15 | $-0.05 | $0.29 | $0.58 | $-0.03 | $2.26 | $0.33 | $-0.45 | $0.07 | $-0.42 | $-1.12 | $0.43 | |
| Shares (Basic) | 99,000,000 | 99,000,000 | -185,700,000 | 93,300,000 | 93,300,000 | 93,300,000 | -185,400,000 | 92,700,000 | 92,700,000 | -184,600,000 | 92,400,000 | 92,300,000 | 92,300,000 | -182,300,000 | 91,300,000 | |
| Shares (Diluted) | 104,800,000 | 104,600,000 | -196,400,000 | 99,200,000 | 93,300,000 | 99,200,000 | -191,400,000 | 92,700,000 | 98,700,000 | -185,500,000 | 92,400,000 | 93,200,000 | 92,300,000 | -200,600,000 | 97,300,000 | |
| EBITDA | $212M | $397M | · | $58M | $21M | $67M | · | $6M | $22M | · | $-24M | $-700.0K | $43M | · | $-52M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $343M | $244M | $134M | $151M | $41M | $45M | $33M | $41M | $94M | $89M | $70M | $51M | $30M | · | $65M | |
| Receivables | $136M | $111M | $110M | $117M | $108M | $109M | $76M | $84M | $48M | $54M | $65M | $49M | $48M | · | $72M | |
| Inventory | $583M | $512M | $520M | $557M | $513M | $542M | $539M | $468M | $484M | $477M | $466M | $511M | $435M | · | $383M | |
| Prepaid Expense | $31M | $23M | $24M | $25M | $26M | $26M | $28M | $18M | $30M | $28M | $29M | $26M | $23M | · | $24M | |
| Current Assets | $1.40B | $1.25B | $1.03B | $1.03B | $790M | $822M | $811M | $736M | $781M | $767M | $684M | $700M | $605M | · | $759M | |
| PP&E (Net) | $1.25B | $1.21B | $1.17B | $972M | $976M | $972M | $1.15B | $972M | $984M | $1.18B | $995M | $861M | $743M | · | $741M | |
| PP&E (Gross) | · | · | $2.58B | · | · | · | $2.47B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.41B | · | · | · | $1.32B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $172M | $170M | $70M | $71M | $70M | $69M | $89M | $98M | $85M | $78M | $82M | $76M | $51M | · | $54M | |
| Total Assets | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | $1.47B | $1.58B | |
| Accrued Liabilities | $44M | $27M | $36M | $74M | $45M | $37M | $45M | $50M | $46M | $51M | $62M | $67M | $54M | · | $66M | |
| Current Liabilities | $509M | $545M | $524M | $599M | $451M | $447M | $467M | $428M | $469M | $764M | $634M | $573M | $369M | · | $406M | |
| Capital Leases | · | · | $22M | · | · | · | $19M | · | · | · | · | $22M | $22M | · | $20M | |
| Deferred Tax | $70M | $61M | $58M | $70M | $74M | $73M | $71M | $73M | $73M | $72M | $84M | $93M | $104M | · | $112M | |
| Other Non-current Liabilities | $114M | $117M | $105M | $103M | $97M | $96M | $93M | $99M | $97M | $66M | $54M | $11M | $37M | · | $40M | |
| Total Liabilities | · | · | · | · | · | · | · | $1.22B | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $84M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.57B | $2.57B | $2.57B | $2.55B | $2.55B | $2.55B | $2.55B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | · | $2.54B | |
| Retained Earnings | $-1.04B | $-1.29B | $-1.63B | $-1.63B | $-1.64B | $-1.64B | $-1.67B | $-1.76B | $-1.76B | $-2.00B | $-2.03B | $-1.99B | $-2.00B | · | $-1.85B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $86M | |
| AOCI | $-48M | $-48M | $-55M | $-99M | $-100M | $-102M | $-103M | $-98M | $-100M | $-98M | $-89M | $-91M | $-93M | · | $-88M | |
| Stockholders' Equity | $1.40B | $1.15B | $806M | $742M | $724M | $726M | $694M | $602M | $602M | $356M | $333M | $373M | $362M | · | $517M | |
| Liabilities + Equity | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | · | $1.58B | |
| Shares Outstanding | 98,993,295 | 98,974,047 | 98,969,007 | 93,341,969 | 93,339,121 | 93,296,937 | 93,288,565 | 92,739,089 | 92,700,495 | 92,689,864 | 92,404,663 | 92,358,549 | 92,323,978 | 92,323,978 | 91,347,229 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $23M | $30M | $20M | $21M | $24M | $22M | $22M | $20M | $24M | $24M | $16M | $16M | $16M | $15M | |
| Stock-based Comp | $2M | $9M | $33M | $10M | $3M | $2M | $7M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $8M | $2M | $-12M | $-4M | $1M | $1M | $-3M | $200.0K | $400.0K | $-7M | $-11M | $-11M | $-2M | $-9M | $10M | |
| Other Non-cash | · | $-303M | · | · | · | $21M | · | · | $-282M | · | · | · | $24M | · | · | |
| Operating Cash Flow | $168M | $68M | $103M | $2M | $8M | $72M | $-41M | $12M | $-15M | $66M | $42M | $-2M | $-200.0K | $-31M | $-11M | |
| CapEx | $60M | $75M | $35M | $20M | $24M | $21M | $13M | $17M | $30M | $32M | $26M | $22M | $14M | $16M | $18M | |
| Investing Cash Flow | $-51M | $130M | $-50M | $-16M | $-18M | $-21M | $-13M | $-15M | $-30M | $-40M | $-400.0K | $-3M | $-14M | $-15M | $-18M | |
| Financing Cash Flow | $-60M | $-600.0K | $-70M | $123M | $6M | $-39M | $55M | $-49M | $49M | $-30M | $-8M | $34M | $-9M | $36M | $63M | |
| Net Change in Cash | $56M | $198M | $-17M | $109M | $-4M | $12M | $300.0K | $-52M | $5M | $-4M | $33M | $30M | $-24M | $-10M | $34M | |
| Taxes Paid | $2M | $700.0K | $4M | $700.0K | $-2M | $2M | $9M | $3M | $1M | $5M | $1M | $100.0K | $-400.0K | $-1M | $700.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $51M | · | · | $-44M | · | · | · | $-14M | · | · |
Rentabilité 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 18.3% | · | 12.2% | 5.8% | 9.6% | · | 3.6% | 3.4% | · | -2.1% | 2.8% | 8.7% | · | -6.8% | |
| Operating Margin | 28.1% | 57.6% | · | 9.2% | 3.3% | 7.3% | · | 1.1% | 0.39% | · | -4.4% | -0.12% | 5.0% | · | -8.1% | |
| Net Margin | 33.1% | 52.0% | · | 2.4% | -0.73% | 4.7% | · | -0.45% | 50.4% | · | -7.7% | 1.3% | -7.0% | · | 7.0% | |
| EBITDA Margin | 28.1% | 61.1% | · | 9.2% | 3.3% | 10.5% | · | 1.1% | 4.5% | · | -4.4% | -0.12% | 7.9% | · | -8.1% | |
| ROA | 10.3% | 14.6% | · | 0.77% | -0.25% | 1.6% | · | -0.14% | 15.2% | · | -2.5% | 0.45% | -2.5% | · | 2.9% | |
| ROE | 23.4% | 36.0% | · | 2.8% | -0.69% | 4.5% | · | -0.51% | 51.2% | · | -9.9% | 1.8% | -9.6% | · | 10.6% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | · | 1.1 | 1.2 | 1.6 | · | 1.9 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.9 | |
| Receivables Turnover | 6.2 | 5.9 | · | 6.9 | 6.5 | 8.1 | · | 8.5 | 10.2 | · | 7.9 | 6.7 | 6.3 | · | 8.5 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.54B | · | $2.43B | $2.36B | $2.22B | · | $2.17B | $2.16B | · | $2.31B | $2.62B | $2.80B | · | $2.83B | |
| Net Income TTM | $597M | $378M | · | $87M | $70M | $321M | · | $210M | $174M | · | $-29M | $51M | $61M | · | $47M | |
| Market Cap | $4.55B | $5.81B | · | $2.74B | $1.68B | $1.73B | · | $1.55B | $1.43B | · | $664M | $805M | $923M | · | $482M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $678M | · | · | · | · | |
| P/E | 8.0 | 16.2 | · | 34.5 | 26.9 | 6.2 | · | 9.1 | 10.5 | · | -19.4 | 19.8 | 18.2 | · | 13.5 | |
| P/S | 1.7 | 2.3 | · | 1.1 | 0.7 | 0.8 | · | 0.7 | 0.7 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.2 | 5.0 | · | 3.7 | 2.3 | 2.4 | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | |
| P / Tangible Book | 3.2 | 5.0 | · | 3.7 | 2.3 | 2.4 | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | |
| P / Cash Flow | · | 84.9 | · | · | · | 24.0 | · | · | -96.4 | · | · | · | -4616.2 | · | · | |
| P / FCF | · | -907.6 | · | · | · | 33.9 | · | · | -32.1 | · | · | · | -63.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -28.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · | |
| Earnings Yield | 12.4% | 6.2% | · | 2.9% | 3.7% | 16.1% | · | 11.0% | 9.5% | · | -5.1% | 5.1% | 5.5% | · | 7.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.53B | — | — | — | $2.22B |
| Marge Brute % | 10.1% | — | — | — | 8.3% |
| Marge d'exploitation % | 6.2% | — | — | — | 5.5% |
| Résultat net | $42M | — | — | — | $337M |
| BPA dilué | $0.42 | — | — | — | $3.27 |
Bilan
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.0 | — | — | — | 1.7 |
| Ratio de liquidité réduite | 0.5 | — | — | — | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $85M | — | — | — | $-107M |
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Détenteurs institutionnels (13F) 452 déclarants · $3.4B 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 |
|---|---|---|---|---|
| 101 (-6 vs T. préc.) | 58 (+20 vs T. préc.) | 157 (+26 vs T. préc.) | 118 (0 vs T. préc.) | +9.0M |
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 |
|---|---|---|---|---|
| Glencore plc | $560 620 578 | 12 184 755 | 16,54% | Actions |
| STATE STREET CORP | $255 020 547 | 5 542 720 | 7,52% | Actions |
| VANGUARD GROUP INC | $254 115 446 | 6 485 846 | 7,50% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219 638 857 | 4 773 720 | 6,48% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $136 766 197 | 2 972 532 | 4,03% | Actions |
| Sourcerock Group LLC | $104 262 571 | 2 266 085 | 3,08% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $96 420 857 | 2 095 650 | 2,84% | Actions |
| FMR LLC | $77 061 367 | 1 674 883 | 2,27% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $74 540 305 | 1 619 740 | 2,20% | Actions |
| Fisher Asset Management, LLC | $70 597 972 | 1 534 405 | 2,08% | Actions |
| Assenagon Asset Management S.A. | $70 448 994 | 1 531 167 | 2,08% | Actions |
| UBS Group AG | $52 932 757 | 1 150 462 | 1,56% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $51 357 144 | 1 116 217 | 1,52% | Actions |
| Impala Asset Management LLC | $47 620 350 | 1 035 000 | 1,40% | Actions |
| Encompass Capital Advisors LLC | $41 409 000 | 900 000 | 1,22% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39 981 402 | 868 972 | 1,18% | Actions |
| Qube Research & Technologies Ltd | $38 991 589 | 847 459 | 1,15% | Actions |
| Boston Partners | $38 190 847 | 830 050 | 1,13% | Actions |
| Kinetic Partners Management, LP | $35 735 967 | 776 700 | 1,05% | Actions |
| Balyasny Asset Management L.P. | $34 949 334 | 759 603 | 1,03% | Actions |
| Merewether Investment Management, LP | $31 909 637 | 693 537 | 0,94% | Actions |
| Squarepoint Ops LLC | $31 250 222 | 679 205 | 0,92% | Actions |
| GOLDMAN SACHS GROUP INC | $28 918 665 | 628 530 | 0,85% | Actions |
| Woodline Partners LP | $28 837 780 | 626 772 | 0,85% | Actions |
| D. E. Shaw & Co., Inc. | $28 760 437 | 625 091 | 0,85% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 372 591 | 594 927 | 0,81% | Actions |
| Allspring Global Investments Holdings, LLC | $25 301 984 | 588 008 | 0,75% | Actions |
| BW Gestao de Investimentos Ltda. | $24 070 684 | 523 162 | 0,71% | Actions |
| Jefferies Financial Group Inc. | $22 368 912 | 486 175 | 0,66% | Actions |
| Bridgewater Associates, LP | $21 805 427 | 473 928 | 0,64% | Actions |
| Driehaus Capital Management LLC | $20 979 732 | 455 982 | 0,62% | Actions |
| JANE STREET GROUP, LLC | $20 318 016 | 441 600 | 0,60% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $19 660 349 | 427 306 | 0,58% | Actions |
| Caption Management, LLC | $19 554 250 | 425 000 | 0,58% | Option d'achat |
| WELLINGTON MANAGEMENT GROUP LLP | $18 761 498 | 407 770 | 0,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 136 866 | 394 194 | 0,54% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 109 536 | 393 600 | 0,53% | Option d'achat |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18 081 424 | 392 989 | 0,53% | Actions |
| Capital World Investors | $18 009 096 | 391 417 | 0,53% | Actions |
| ROYCE & ASSOCIATES LP | $17 117 744 | 372 044 | 0,50% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $16 812 054 | 365 400 | 0,50% | Actions |
| Rokos Capital Management LLP | $16 335 417 | 355 002 | 0,48% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15 022 265 | 326 500 | 0,44% | Actions |
| Steamboat Capital Partners, LLC | $13 649 603 | 296 666 | 0,40% | Actions |
| Point72 Asset Management, L.P. | $13 552 476 | 294 555 | 0,40% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 489 921 | 271 461 | 0,37% | Actions |
| Weiss Asset Management LP | $12 417 225 | 269 881 | 0,37% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 384 466 | 269 169 | 0,37% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $11 761 812 | 255 636 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $11 492 608 | 249 785 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $11 465 692 | 249 200 | 0,34% | Option de vente |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11 184 203 | 243 082 | 0,33% | Actions |
| Yaupon Capital Management LP | $10 299 845 | 223 861 | 0,30% | Actions |
| Public Sector Pension Investment Board | $10 260 138 | 222 998 | 0,30% | Actions |
| Bank of New York Mellon Corp | $9 832 935 | 213 713 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $9 574 681 | 208 100 | 0,28% | Option de vente |
| FIRST TRUST ADVISORS LP | $9 281 459 | 201 727 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 114 581 | 198 100 | 0,27% | Option de vente |
| Nicholas Investment Partners, LP | $9 109 934 | 197 999 | 0,27% | Actions |
| BARCLAYS PLC | $9 078 832 | 197 323 | 0,27% | Actions |
| Insight Wealth Strategies, LLC | $8 570 149 | 146 024 | 0,25% | Actions |
| BlackRock, Inc. | $8 374 556 | 182 016 | 0,25% | Actions |
| CDC Financial, Inc. | $8 347 594 | 181 430 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 253 458 | 179 384 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 234 970 | 140 313 | 0,24% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 146 945 | 177 069 | 0,24% | Actions |
| Counterpoint Mutual Funds LLC | $7 682 152 | 166 967 | 0,23% | Actions |
| Drummond Knight Asset Management Pty Ltd | $7 466 227 | 162 274 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $7 094 742 | 154 200 | 0,21% | Option d'achat |
| RHUMBLINE ADVISERS | $7 067 897 | 153 617 | 0,21% | Actions |
| ICON ADVISERS INC/CO | $6 464 405 | 140 500 | 0,19% | Actions |
| Swiss National Bank | $6 167 641 | 134 050 | 0,18% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 140 541 | 133 461 | 0,18% | Actions |
| CIBC WORLD MARKET INC. | $6 082 614 | 132 202 | 0,18% | Actions |
| Foundry Partners, LLC | $6 076 934 | 327 421 | 0,18% | Actions |
| DEUTSCHE BANK AG\ | $5 915 092 | 128 561 | 0,17% | Actions |
| AMERIPRISE FINANCIAL INC | $5 837 518 | 126 875 | 0,17% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $5 792 753 | 125 902 | 0,17% | Actions |
| RENAISSANCE GROUP LLC | $5 435 943 | 118 147 | 0,16% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 303 435 | 115 267 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 038 187 | 109 502 | 0,15% | Actions |
| Cinctive Capital Management LP | $4 932 318 | 107 201 | 0,15% | Actions |
| Hudson Bay Capital Management LP | $4 601 000 | 100 000 | 0,14% | Actions |
| Y-Intercept (Hong Kong) Ltd | $4 423 447 | 96 141 | 0,13% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 338 697 | 94 299 | 0,13% | Actions |
| NEUBERGER BERMAN GROUP LLC | $4 208 719 | 91 474 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $4 196 112 | 91 200 | 0,12% | Option d'achat |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4 184 914 | 64 133 | 0,12% | Actions |
| Caption Management, LLC | $4 140 900 | 90 000 | 0,12% | Option de vente |
| VAN ECK ASSOCIATES CORP | $4 111 086 | 89 352 | 0,12% | Actions |
| Legal & General Group Plc | $4 036 549 | 87 732 | 0,12% | Actions |
| Orion Resource Partners LP | $3 854 166 | 83 768 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 752 873 | 63 944 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $3 752 760 | 81 564 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 675 417 | 79 883 | 0,11% | Actions |
| Lighthouse Investment Partners, LLC | $3 650 571 | 79 343 | 0,11% | Actions |
| Edgestream Partners, L.P. | $3 578 428 | 77 775 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $3 533 296 | 120 344 | 0,10% | Actions |
| IMC-Chicago, LLC | $3 428 021 | 74 506 | 0,10% | Actions |
| CITIGROUP INC | $3 353 393 | 72 884 | 0,10% | Actions |
Initiés de la société 50 initiés · 29 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jesse E Gary | President and CEO | 28 janvier 2025 G | 127 969 | 0 | 0 | $0 |
| Michael A Bless | President and CEO | 3 mars 2021 S | 353 989 | 0 | 0 | $0 |
| Logan W Kruger | CEO and President | 22 mars 2011 A | 211 148 | 0 | 0 | $0 |
| Peter A Trpkovski | EVP, CFO and Treasurer | 21 mars 2025 A | 65 491 | 0 | 0 | $0 |
| Gerald C Bialek | Chief Financial Officer | 1 janvier 2025 A | 100 620 | 0 | 0 | $0 |
| Craig C Conti | EVP & Chief Financial Officer | 1 mars 2022 S | 117 018 | 0 | 0 | $0 |
| Rick T Dillon | EVP & Chief Financial Officer | 22 mars 2016 A | 52 253 | 0 | 0 | $0 |
| David W Beckley | Executive VP and CFO | 2 août 2005 S | 30 706 | 0 | 0 | $0 |
| Wayne Hale | EVP COO | 22 mars 2011 A | 113 564 | 0 | 0 | $0 |
| GATES E JACK | EVP & COO (Former) | 19 mars 2007 F | 21 768 | 0 | 0 | $0 |
| Robert F Hoffman | SVP, IT and CAO | 20 mars 2025 S | 59 083 | 0 | 0 | $0 |
| Agust F Hafberg | SVP & Chief Commercial Officer | 1 janvier 2025 A | 64 753 | 0 | 0 | $0 |
| Kenneth L Calloway | SVP, Human Resources | 1 janvier 2025 A | 45 156 | 0 | 0 | $0 |
| Matt Aboud | SVP, Strategy & Business Dev't | 1 janvier 2025 A | 74 616 | 0 | 0 | $0 |
| John Dezee | EVP, GC and Secretary | 1 janvier 2025 A | 132 918 | 0 | 0 | $0 |
| Gunnar Gudlaugsson | EVP - Global Operations | 1 janvier 2025 A | 143 804 | 0 | 0 | $0 |
| Michelle Lair | Sr. VP Finance & Treasurer | 1 janvier 2023 A | 80 947 | 0 | 0 | $0 |
| John E. Hoerner | EVP - N. American Operations | 1 janvier 2021 A | 198 271 | 0 | 0 | $0 |
| Elisabeth Indriani | Principal Accounting Officer | 31 décembre 2020 F | 32 099 | 0 | 0 | $0 |
| Stephen K. Heyroth | Chief Accounting Officer | 26 mars 2018 A | 20 567 | 0 | 0 | $0 |
| David Kjos | VP Maj Proj. Tech. & Sustain | 22 mars 2013 F | 153 222 | 0 | 0 | $0 |
| Steve Schneider | Sr. VP & Chief Acct. Officer | 19 mars 2013 A | 43 590 | 0 | 0 | $0 |
| William J Leatherberry | EVP, Gen. Counsel & Secretary | 31 décembre 2012 F | 43 109 | 0 | 0 | $0 |
| Jerry E Reed | VP, Commercial Mgmt & Bus. Dev | 1 janvier 2011 F | 34 208 | 0 | 0 | $0 |
| Robert R Nielsen | EVP and Assistant Secretary | 8 mars 2010 F | 8 795 | 0 | 0 | $0 |
| Giulio Casello | Sr. VP of Business Development | 24 mars 2009 F | 30 057 | 0 | 0 | $0 |
| Peter C Mcguire | Vice President | 13 septembre 2007 I | 0 | 0 | 0 | $0 |
| Daniel J Krofcheck | Vice President and Treasurer | 10 mai 2006 I | 0 | 0 | 0 | $0 |
| Gerald J Kitchen | Exec. VP, CAO and Secretary | 7 mars 2006 F | 26 326 | 0 | 0 | $0 |
| Tamla A Olivier | Administrateur | 15 juin 2026 A | 31 845 | 0 | 0 | $0 |
| Jennifer Mary Bush | Administrateur | 15 juin 2026 A | 49 044 | 0 | 0 | $0 |
| Andrew G Michelmore | Administrateur | 15 juin 2026 F | 90 609 | 0 | 0 | $0 |
| Jarl Berntzen | Administrateur | 15 juin 2026 A | 211 123 | 0 | 0 | $0 |
| Errol Glasser | Administrateur | 15 juin 2026 A | 120 869 | 0 | 0 | $0 |
| Terence Wilkinson | Administrateur | 19 juin 2018 A | 67 660 | 0 | 0 | $0 |
| Peter C Jones | Administrateur | 24 septembre 2013 D | 46 852 | 0 | 0 | $0 |
| John P Obrien | Administrateur | 24 septembre 2013 A | 64 259 | 0 | 0 | $0 |
| John C Fontaine | Administrateur | 8 juin 2011 A | 21 427 | 0 | 0 | $0 |
| Catherine Z Manning | Administrateur | 9 juin 2010 A | 23 614 | 0 | 0 | $0 |
| Jack Edward Thompson | Administrateur | 9 juin 2010 A | 25 112 | 0 | 0 | $0 |
| Robert E Fishman | Administrateur | 9 juin 2010 A | 21 612 | 0 | 0 | $0 |
| Willy R Strothotte | Administrateur | 9 juin 2008 S | 1 047 | 0 | 0 | $0 |
| Craig A Davis | Administrateur | 28 novembre 2007 S | 66 457 | 0 | 0 | $0 |
| Stuart M Schreiber | Administrateur | 27 février 2006 M | 0 | 0 | 0 | $0 |
| Roman A Bninski | Administrateur | 27 février 2006 M | 0 | 0 | 0 | $0 |
| William J Hampshire | Administrateur | 2 septembre 2004 M | 11 325 | 0 | 0 | $0 |
| Givolon Ltd | Détenteur de 10% | 14 septembre 2017 J | — | 0 | 0 | $0 |
| GLENCORE INVESTMENT PTY LTD. | Détenteur de 10% | 4 mai 2009 J | 0 | 0 | 0 | $0 |
| Glencore International AG | Détenteur de 10% | 9 juin 2008 P | 11 706 307 | 0 | 0 | $0 |
| Cynthia B Carroll | — | 9 juin 2020 A | 18 220 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| Glencore International AG, Glencore plc, Glencore AG ×23 dépôts | 4 mars 2026 | 29,99% | Amendement | Investissement passif | SEC |
| Givolon Limited, Ryfold Limited, Ocorian Limited in its capacity as trustee of The Ryfold Trust, Ocorian Limited ×3 dépôts | 16 décembre 2022 | — | Dépôt initial | — | SEC |
| Glencore Investment Pty Ltd, Glencore Investments AG, Glencore International AG, Glencore Holding AG, Glencore AG ×2 dépôts | 5 mai 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 4 février 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 28 janvier 2009 | — | Dépôt initial | — | SEC |
| Glencore AG, Glencore Investment Pty Ltd, Glencore Investments AG, Glencore International AG, Glencore Holding AG ×2 dépôts | 8 juillet 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 25 mai 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 avril 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 75 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,87% | 16 329 SH | 8 août 2026 | Quotidien |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,00% | 30 454 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,01% | 613 672 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,81% | 3 500 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,76% | 48 021 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,67% | 58 414 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 0,38% | 771 058 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,35% | 8 686 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 77 511 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 30 413 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,22% | 1 780 NS | 31 mai 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 21 650 NS | 30 avril 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 196 024 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,20% | 635 491 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 16 058 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 24 120 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 75 243 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 9 489 SH | 8 août 2026 | Quotidien |
| PICK · iShares, Inc. | 0,18% | 91 631 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,18% | 320 524 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 40 962 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,16% | 6 671 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,16% | 638 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,15% | 15 262 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,14% | 3 439 105 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 197 228 SH | 8 août 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,14% | 9 270 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1 863 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 55 867 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,13% | 2 802 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 56 549 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,13% | 302 186 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,11% | 113 990 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 172 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 46 687 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,11% | 196 809 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,10% | 24 639 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1 774 675 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 403 950 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,10% | 15 148 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,09% | 2 678 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 915 944 SH | 8 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 91 071 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 148 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 43 353 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 255 886 NS | 31 mai 2026 | N-PORT |
| IGE · iShares Trust | 0,07% | 11 202 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,06% | 4 187 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8 956 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2 094 NS | 31 mai 2026 | N-PORT |