CNR Core Natural Resources, Inc. Common Stock
$93,43
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$69–$115
54% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$106
+13% upside
P/E (TTM)
-29.7
ROE
—
Marge nette
—
CNR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$93.43
Capitalisation Boursière
—
P/E (TTM)
-29.7
BPA (TTM)
$-2.98
Revenus (TTM)
$4.16B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$69 – $115
CNR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$4.16B
2023-12-31
→
2025-12-31
BPA
$-2.98
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
2023-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CNR
Médiane des pairs
P/E (TTM)
-29.7
13.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CNR
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CNR
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CNR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
92.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
25.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
32.5%
—
EPS YoY (BPA Année/Année)
-51.4%
—
Net Income YoY (Bénéfice net YoY)
-56.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CNR
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $0,1000 |
| 2 mars 2026 | $0,1000 |
| 28 novembre 2025 | $0,1000 |
| 29 août 2025 | $0,1000 |
| 30 mai 2025 | $0,1000 |
| 3 mars 2025 | $0,1000 |
| 15 novembre 2024 | $0,2500 |
| 30 août 2024 | $0,2500 |
| 12 mai 2023 | $1,1000 |
| 16 février 2023 | $1,1000 |
| 10 novembre 2022 | $1,0500 |
| 15 août 2022 | $1,0000 |
CNR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 6 66,7%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$103.00
Moyenne
$106.00
← En dessous de tous les objectifs
$93.43
Bas
$100.00
Haut
$118.00
Objectif médian
$103.00
+10,2%
Objectif moyen
$106.00
+13,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.15%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.51 | $0.47 | 2.0% |
| 31 mars 2026 | $0.41 | $0.36 | 0.05% |
| 31 décembre 2025 | $-1.54 | $-0.35 | -1.2% |
| 30 septembre 2025 | $0.61 | $-0.72 | 1.3% |
| 30 juin 2025 | $-0.70 | $0.65 | -1.4% |
| 31 mars 2025 | $-0.17 | $1.62 | -1.8% |
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 |
|---|---|---|---|---|---|---|
| CNR | — | -29.7 | 92.4% | — | — | — |
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | $1.23B | |
| SG&A Expense | $215M | $115M | $103M | $117M | $87M | $72M | $67M | $65M | $84M | $50M | |
| Operating Expenses | $4.35B | $1.81B | $1.70B | $1.53B | $1.22B | $1.03B | $1.33B | $1.34B | $1.24B | $1.17B | |
| Operating Income | $-182M | $351M | $803M | · | · | · | · | · | · | · | |
| Interest Expense | · | $22M | $29M | $53M | $63M | $61M | $66M | $84M | $26M | $14M | |
| Interest Income | $26M | $19M | $14M | · | · | · | · | · | · | · | |
| Other Non-op | $-34M | $-13M | $-13M | $24M | $38M | $127M | $53M | · | · | · | |
| Pretax Income | $-234M | $331M | $778M | $568M | $35M | $-9M | $98M | $188M | · | · | |
| Income Tax | $-80M | $44M | $122M | $101M | $1M | $4M | $5M | $9M | $87M | $15M | |
| Net Income | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | $41M | |
| EPS (Basic) | $-2.98 | $9.65 | $19.91 | $13.41 | $0.99 | $-0.37 | $2.82 | $5.48 | $2.42 | $1.48 | |
| EPS (Diluted) | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | $1.48 | |
| Shares (Basic) | 51,386,841 | 29,683,002 | 32,941,654 | 34,811,906 | 34,404,360 | 26,066,971 | 26,938,339 | 27,928,245 | 27,968,188 | 27,967,509 | |
| Shares (Diluted) | 51,386,841 | 29,807,368 | 33,142,007 | 35,718,255 | 35,388,558 | 26,066,971 | 27,071,108 | 28,419,762 | 28,174,234 | 27,967,509 | |
| EBITDA | · | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432M | $408M | $199M | $273M | $150M | $51M | $80M | $236M | $154M | $13M | |
| Short-term Investments | · | $52M | $82M | $0 | · | · | · | · | · | · | |
| Receivables | $349M | $137M | $148M | $158M | $104M | $118M | $132M | $88M | $132M | $96M | |
| Inventory | $375M | $96M | $88M | $66M | $63M | $56M | $54M | $49M | $53M | $50M | |
| Prepaid Expense | · | $67M | $71M | $62M | $25M | $25M | $31M | $31M | $24M | $18M | |
| Other Current Assets | $130M | $67M | $71M | $62M | · | · | · | · | · | · | |
| Current Assets | $1.34B | $786M | $601M | $598M | $386M | $293M | $338M | $474M | $399M | $200M | |
| PP&E (Net) | · | $1.92B | $1.90B | $1.96B | $1.98B | $2.05B | $2.09B | $2.11B | $2.12B | $2.18B | |
| PP&E (Gross) | · | · | $5.55B | $5.41B | $5.25B | $5.14B | $5.01B | $4.84B | $4.68B | $4.59B | |
| Accum. Depreciation | · | · | $3.65B | $3.45B | $3.27B | $3.09B | $2.92B | $2.73B | $2.55B | $2.41B | |
| Other Non-current Assets | $403M | $172M | $171M | $146M | $209M | $181M | $264M | $180M | $186M | $307M | |
| Total Assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Accounts Payable | $336M | $144M | $137M | $130M | $77M | $71M | $106M | $131M | $109M | $83M | |
| Accrued Liabilities | $404M | $262M | $291M | $270M | $252M | $223M | $236M | $226M | $291M | $292M | |
| Current Liabilities | $838M | $519M | $444M | $449M | $445M | $368M | $392M | $492M | $422M | $379M | |
| Capital Leases | $11M | $5M | $10M | $15M | $15M | $36M | $55M | $26M | $9M | $12M | |
| Deferred Tax | $130M | $49M | $36M | $22M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $94M | $59M | $20M | $33M | $18M | $17M | $15M | $17M | $24M | $15M | |
| Total Liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B | $1.97B | $2.12B | $2.21B | $2.36B | $1.89B | |
| Long-term Debt | $395M | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | $302M | |
| Total Debt | · | $183M | $184M | $347M | $605M | $601M | $686M | $826M | $876M | · | |
| Common Stock | $510.0K | $294.0K | $299.0K | $347.0K | $345.0K | $340.0K | $259.0K | $274.0K | $280.0K | $0 | |
| Paid-in Capital | $2.98B | $540M | $548M | $646M | $647M | $643M | $524M | $551M | $553M | $0 | |
| Retained Earnings | $818M | $1.16B | $944M | $669M | $281M | $247M | $260M | $182M | $-44M | $0 | |
| AOCI | $-123M | $-135M | $-149M | $-150M | $-255M | $-337M | $-349M | $-323M | $-305M | $-400M | |
| Stockholders' Equity | $3.68B | $1.57B | $1.34B | $1.17B | $673M | $554M | $572M | $552M | $204M | $658M | |
| Liabilities + Equity | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | |
| Shares Outstanding | 50,975,185 | 29,407,830 | 29,910,439 | 34,746,904 | 34,480,181 | 34,031,374 | 25,932,618 | 27,437,844 | 27,973,281 | 0 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $621M | $224M | $241M | $227M | $225M | $211M | $207M | $201M | $172M | $178M | |
| Stock-based Comp | $33M | $11M | $10M | $8M | $7M | $12M | $13M | $10M | $22M | $13M | |
| Deferred Tax | $-81M | $9M | $14M | $49M | $-15M | $12M | $-17M | $-16M | $17M | $92M | |
| Amort. of Intangibles | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | $-63M | $-100M | $55M | $-95M | $-34M | $66M | $-30M | · | |
| Operating Cash Flow | $306M | $476M | $858M | $651M | $306M | $129M | $245M | $414M | $248M | $329M | |
| CapEx | $285M | $178M | $168M | $172M | $133M | $86M | $170M | $146M | $81M | $54M | |
| Investing Cash Flow | $48M | $-165M | $-259M | $-142M | $-127M | $-76M | $-173M | $-154M | $-57M | $-46M | |
| Debt Issued | $114M | $0 | $0 | $0 | $75M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $75M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Stock Repurchased | $224M | $71M | $399M | $0 | $0 | $0 | $33M | $26M | $0 | $0 | |
| Net Stock Activity | · | $-71M | $-399M | · | $0 | $0 | $-33M | $-26M | $0 | · | |
| Dividends Paid | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-200M | $-107M | $-682M | $-380M | $-31M | $-82M | $-257M | $-149M | $-51M | $-277M | |
| Net Change in Cash | $154M | $204M | $-84M | $129M | $147M | $-29M | · | · | $141M | $7M | |
| Taxes Paid | $500.0K | $39M | $111M | $56M | $3M | $1M | $40M | · | · | · | |
| Free Cash Flow | · | $298M | $690M | $479M | $173M | $43M | $75M | $268M | $167M | · | |
| Levered FCF | · | $279M | $665M | $436M | $112M | $-44M | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 12.8% | 25.5% | 22.2% | 2.7% | -0.95% | 5.3% | 10.0% | 4.8% | · | |
| Pretax Margin | · | 14.8% | 30.3% | 27.0% | 2.8% | -0.90% | · | · | · | · | |
| EBITDA Margin | · | 10.0% | 9.4% | 10.8% | 17.8% | 20.6% | 14.5% | 13.1% | 12.2% | · | |
| ROA | · | 10.0% | 24.6% | 17.2% | 1.3% | -0.38% | 2.8% | 5.6% | 2.5% | · | |
| ROE | · | 18.5% | 49.5% | 44.9% | 5.9% | -1.8% | 15.4% | 49.8% | 15.7% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.3 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | · | |
| Quick Ratio | · | 1.2 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | · | |
| Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.9 | 1.1 | 1.6 | 2.0 | 4.3 | · | |
| LT Debt / Equity | · | 0.1 | 0.1 | 0.3 | 0.8 | 1.0 | 1.5 | 1.7 | 4.2 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 1.0 | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | · | 15.7 | 16.8 | 16.0 | 11.3 | 8.2 | 13.1 | 14.0 | 12.4 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 92.4% | -13.7% | 19.2% | 67.0% | 23.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.6% | 19.8% | 34.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -51.4% | 51.4% | 1261.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 115.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -56.3% | 40.5% | 1269.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 103.2% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.16B | $2.16B | $2.51B | $2.10B | $1.26B | $1.02B | $1.43B | $1.53B | $1.41B | · | |
| Net Income TTM | $-153M | $286M | $656M | $467M | $34M | $-10M | $76M | $153M | $68M | · | |
| Market Cap | · | $3.14B | $3.01B | $2.26B | $783M | $245M | $376M | $870M | $1.11B | · | |
| Enterprise Value | · | $2.86B | $2.91B | $2.33B | $1.24B | $795M | $982M | $1.46B | $1.83B | · | |
| P/E | -29.7 | 11.1 | 5.1 | 5.0 | 23.7 | -19.5 | 5.2 | 5.9 | 16.5 | · | |
| P/S | · | 1.4 | 1.2 | 1.1 | 0.6 | 0.2 | 0.3 | 0.6 | 0.8 | · | |
| P/B | · | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | 0.9 | 2.1 | 5.4 | · | |
| P / Tangible Book | 1.2 | 2.0 | 2.2 | 1.9 | 1.2 | 0.4 | · | · | · | · | |
| P / Cash Flow | · | 6.6 | 3.5 | 3.5 | 2.6 | 1.9 | 1.5 | 2.1 | 4.5 | · | |
| P / FCF | · | 10.5 | 4.4 | 4.7 | 4.5 | 5.7 | 5.0 | 3.2 | 6.6 | · | |
| EV / EBITDA | · | 12.8 | 12.1 | 10.3 | 5.5 | 3.8 | 4.7 | 7.3 | 10.6 | · | |
| EV / FCF | · | 9.6 | 4.2 | 4.9 | 7.2 | 18.4 | 13.1 | 5.5 | 11.0 | · | |
| EV / Revenue | · | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 1.0 | 1.3 | · | |
| Dividend Yield | · | 0.51% | 2.5% | 3.2% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -3.4% | 9.0% | 19.7% | 20.1% | 4.2% | -5.1% | 19.4% | 17.0% | 6.1% | · | |
| Payout Ratio | · | 5.5% | 11.5% | 15.3% | · | · | · | · | · | · | |
| Annual Payout | $26M | $16M | $75M | $71M | $0 | $0 | · | · | · | · |
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 | $1.14B | $1.08B | $1.04B | $1.00B | $1.10B | $1.02B | $574M | $553M | $491M | $547M | $587M | $570M | $661M | $689M | $637M | $562M | |
| SG&A Expense | $27M | $36M | $106M | $34M | $35M | $89M | $38M | $36M | $21M | $21M | $24M | $37M | $25M | $17M | $22M | $30M | |
| Operating Expenses | $985M | $1.05B | $1.14B | $1.01B | $1.12B | $1.07B | $536M | $436M | $419M | $423M | $383M | $448M | $456M | $417M | $402M | $370M | |
| Operating Income | $156M | $33M | $-97M | $-12M | $-19M | $-54M | $38M | $117M | $72M | $124M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | $4M | $2M | · | $5M | $366.0K | $904.0K | · | $7M | $7M | $10M | $13M | $12M | |
| Interest Income | $5M | $5M | $6M | $8M | $6M | $6M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-5M | $-275.0K | · | · | $-11M | $-14M | · | · | · | · | $-53M | $28M | $7M | $5M | $7M | $5M | |
| Pretax Income | $143M | $21M | $-109M | $-21M | $-29M | $-73M | $32M | $113M | $67M | $119M | $179M | $122M | $205M | $272M | $235M | $192M | |
| Income Tax | $17M | $-427.0K | $-30M | $-53M | $7M | $-4M | $833.0K | $18M | $9M | $17M | $22M | $21M | $38M | $42M | $42M | $39M | |
| Net Income | $126M | $21M | $-79M | $32M | $-37M | $-69M | $31M | $96M | $58M | $102M | $157M | $101M | $168M | $230M | $193M | $152M | |
| EPS (Basic) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.06 | $3.23 | $1.96 | $3.40 | $5.09 | $3.15 | $5.00 | $6.67 | $5.56 | $4.36 | |
| EPS (Diluted) | $2.51 | $0.41 | $-1.51 | $0.61 | $-0.70 | $-1.38 | $1.04 | $3.22 | $1.96 | $3.39 | $5.19 | $3.11 | $4.94 | $6.55 | $5.41 | $4.25 | |
| Shares (Basic) | 50,426,638 | 51,000,647 | -102,837,602 | 51,577,732 | 52,382,004 | 50,264,707 | -59,433,618 | 29,580,649 | 29,584,862 | 29,951,109 | -67,079,670 | 31,928,295 | 33,557,761 | 34,535,268 | -69,564,998 | 34,870,154 | |
| Shares (Diluted) | 50,468,153 | 51,059,408 | -102,864,351 | 51,604,481 | 52,382,004 | 50,264,707 | -59,654,415 | 29,702,055 | 29,686,066 | 30,073,662 | -68,359,428 | 32,392,689 | 33,957,145 | 35,151,601 | -70,442,523 | 35,776,591 | |
| EBITDA | $323M | $179M | · | $139M | $150M | $68M | · | $53M | $55M | $57M | · | $59M | $65M | $60M | · | $55M |
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 | $473M | $413M | $432M | $445M | $413M | $388M | $408M | $332M | $216M | $173M | · | $168M | $190M | $193M | · | $269M | |
| Receivables | $355M | $370M | $349M | $329M | $311M | $401M | $137M | $131M | $144M | $164M | · | $148M | $114M | $149M | · | $107M | |
| Inventory | $381M | $369M | $375M | $408M | $377M | $388M | $96M | $117M | $98M | $109M | · | $98M | $98M | $96M | · | $75M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | · | $21M | |
| Other Current Assets | $80M | $82M | $130M | $173M | $144M | $128M | $67M | $67M | $65M | $69M | · | $73M | $66M | · | · | · | |
| Current Assets | $1.37B | $1.27B | $1.34B | $1.40B | $1.27B | $1.33B | $786M | $745M | $621M | $614M | · | $579M | $578M | $612M | · | $558M | |
| PP&E (Net) | · | · | · | $4.39B | $4.47B | $4.52B | · | $1.91B | $1.91B | $1.89B | · | $1.92B | $1.93B | $1.94B | · | $1.95B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $5.70B | $5.66B | $5.59B | · | $5.52B | $5.48B | $5.44B | · | $5.35B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.79B | $3.74B | $3.70B | · | $3.60B | $3.55B | $3.50B | · | $3.40B | |
| Other Non-current Assets | $395M | $410M | $403M | $405M | $462M | $400M | $172M | $170M | $178M | $172M | · | $163M | $168M | $143M | · | $211M | |
| Total Assets | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | $2.68B | $2.66B | $2.68B | $2.70B | $2.70B | $2.72B | |
| Accounts Payable | $329M | $315M | $336M | $286M | $271M | $299M | $144M | $145M | $137M | $139M | · | $132M | $122M | $121M | · | $125M | |
| Accrued Liabilities | $382M | $388M | $404M | $400M | $386M | $368M | $262M | $282M | $253M | $265M | · | $301M | $268M | $293M | · | $267M | |
| Current Liabilities | $753M | $747M | $838M | $770M | $714M | $704M | $519M | $540M | $400M | $417M | · | $454M | $414M | $442M | · | $515M | |
| Capital Leases | · | · | $11M | · | · | · | $5M | $6M | $10M | $10M | · | $11M | $12M | $14M | · | $16M | |
| Deferred Tax | $147M | $130M | $130M | $158M | $219M | $211M | $49M | $37M | $36M | $36M | · | $21M | $21M | $22M | · | · | |
| Other Non-current Liabilities | $81M | $77M | $94M | $109M | $124M | $85M | $59M | $10M | $11M | $10M | · | $20M | $20M | $12M | · | $33M | |
| Total Liabilities | $2.40B | $2.40B | $2.45B | $2.42B | $2.44B | $2.36B | $1.31B | $1.29B | $1.27B | $1.29B | · | $1.35B | $1.34B | $1.41B | · | $1.81B | |
| Long-term Debt | · | · | $395M | $384M | $359M | $341M | $183M | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Total Debt | · | · | · | $384M | $359M | $341M | · | $187M | $183M | $183M | · | $185M | $209M | $258M | · | $418M | |
| Common Stock | $498.0K | $506.0K | $510.0K | $512.0K | $515.0K | $526.0K | $294.0K | $294.0K | $294.0K | $294.0K | · | $312.0K | $327.0K | $339.0K | · | $349.0K | |
| Paid-in Capital | $2.97B | $2.98B | $2.98B | $2.99B | $2.99B | $3.02B | $540M | $538M | $536M | $536M | · | $569M | $596M | $616M | · | $647M | |
| Retained Earnings | $872M | $801M | $818M | $920M | $908M | $1.01B | $1.16B | $1.14B | $1.05B | $1.00B | · | $892M | $891M | $815M | · | $519M | |
| AOCI | $-121M | $-122M | $-123M | $-133M | $-134M | $-134M | $-135M | $-148M | $-148M | $-149M | · | $-152M | $-151M | $-150M | · | $-250M | |
| Stockholders' Equity | $3.72B | $3.66B | $3.68B | $3.78B | $3.77B | $3.90B | $1.57B | $1.53B | $1.44B | $1.39B | $1.34B | $1.31B | $1.34B | $1.28B | $1.17B | $916M | |
| Liabilities + Equity | $6.12B | $6.06B | $6.13B | $6.20B | $6.21B | $6.25B | $2.88B | $2.82B | $2.71B | $2.68B | · | $2.66B | $2.68B | $2.70B | · | $2.72B | |
| Shares Outstanding | 49,849,902 | 50,569,806 | 50,975,185 | 51,216,697 | 51,484,171 | 52,639,428 | 29,407,830 | 29,394,466 | 29,392,987 | 29,395,337 | 29,910,439 | 31,152,797 | 32,698,939 | 33,872,287 | 34,746,904 | 34,871,358 |
Flux de trésorerie 17
| 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 | $167M | $146M | $179M | $151M | $169M | $122M | $58M | $53M | $55M | $57M | $58M | $59M | $65M | $60M | $58M | $55M | |
| Stock-based Comp | $2M | $6M | $-3M | $4M | $-4M | $36M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | $5M | $1M | $1M | |
| Deferred Tax | $17M | $-294.0K | $-31M | $-53M | $7M | $-4M | $8M | $180.0K | $106.0K | $74.0K | $15M | $-276.0K | $-351.0K | $-210.0K | $36M | $21M | |
| Amort. of Intangibles | $2M | $2M | $9M | $8M | $11M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | · | · | · | $-194M | · | · | · | $-87M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $250M | $119M | $107M | $88M | $220M | $-110M | $121M | $161M | $116M | $77M | $219M | $163M | $228M | $249M | $151M | $153M | |
| CapEx | $102M | $73M | $81M | $49M | $89M | $65M | $41M | $39M | $55M | $42M | $50M | $42M | $42M | $34M | $37M | $58M | |
| Investing Cash Flow | $-107M | $-80M | $-84M | $-51M | $-100M | $283M | $-30M | $-39M | $-59M | $-36M | $-64M | $-22M | $-71M | $-103M | $-26M | $-46M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $114M | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $114M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $63M | $42M | $22M | $19M | $82M | $101M | $0 | $0 | $13M | $58M | $122M | $137M | $65M | $75M | $0 | $0 | |
| Net Stock Activity | · | $-42M | · | · | · | $-101M | · | · | · | $-58M | · | · | · | $-75M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $11M | $7M | $7M | $516.0K | $582.0K | $0 | $0 | $37M | $38M | $37M | $35M | |
| Financing Cash Flow | $-81M | $-58M | $-34M | $-32M | $-92M | $-42M | $-13M | $-9M | $-17M | $-68M | $-128M | $-168M | $-161M | $-226M | $-119M | $-99M | |
| Net Change in Cash | $62M | $-18M | $-10M | $5M | $28M | $132M | $78M | $113M | $40M | $-26M | $27M | $-27M | $-4M | $-80M | $6M | $8M | |
| Free Cash Flow | · | $46M | · | · | · | $-174M | · | · | · | $35M | · | · | · | $215M | · | · | |
| Levered FCF | · | · | · | · | · | $-176M | · | · | · | $30M | · | · | · | $206M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 3.0% | · | -1.2% | -1.8% | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 11.1% | 1.9% | · | 3.1% | -3.3% | -6.8% | · | 16.6% | 11.6% | 18.0% | · | 17.7% | 25.4% | 33.5% | · | 27.1% | |
| Pretax Margin | 12.5% | 1.9% | · | -2.1% | -2.7% | -7.2% | · | 19.7% | 13.4% | 21.0% | · | 21.4% | 31.1% | 39.5% | · | 34.1% | |
| EBITDA Margin | 28.3% | 16.5% | · | 13.9% | 13.6% | 6.7% | · | 9.3% | 10.9% | 10.1% | · | 10.3% | 9.8% | 8.6% | · | 9.8% | |
| ROA | 2.1% | 0.34% | · | 0.70% | -0.82% | -1.6% | · | 3.5% | 2.1% | 3.8% | · | 3.7% | 6.2% | 8.5% | · | 5.7% | |
| ROE | 3.4% | 0.56% | · | 1.2% | -1.4% | -2.6% | · | 6.7% | 4.2% | 7.6% | · | 9.0% | 15.7% | 23.6% | · | 21.7% | |
| ROIC | 3.7% | 0.91% | · | 0.42% | -0.58% | -1.2% | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| 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 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | |
| Interest Coverage | · | · | · | · | -5.3 | -31.7 | · | · | · | · | · | · | · | · | · | · |
Efficacité 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 3.4 | 2.8 | · | 4.4 | 4.8 | 3.6 | · | 4.1 | 3.9 | 3.6 | · | 4.5 | 5.3 | 4.2 | · | 5.8 |
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 | $4.33B | $4.21B | · | $3.68B | $3.16B | $2.61B | · | $2.16B | $2.27B | $2.47B | · | $2.48B | $2.46B | $2.15B | · | $1.61B | |
| Net Income TTM | $143M | $-53M | · | $21M | $48M | $186M | · | $356M | $428M | $601M | · | $651M | $677M | $504M | · | $160M | |
| Market Cap | $3.99B | $5.30B | · | $4.28B | $3.59B | $4.06B | · | $3.08B | $3.00B | $2.46B | · | $3.27B | $2.22B | $1.97B | · | $2.24B | |
| Enterprise Value | · | · | · | $4.22B | $3.54B | $4.01B | · | $2.93B | $2.97B | $2.47B | · | $3.29B | $2.24B | $2.04B | · | $2.39B | |
| P/E | 28.3 | -98.8 | · | 47.7 | 22.5 | 10.7 | · | 9.0 | 7.6 | 4.7 | · | 5.6 | 3.5 | 4.1 | · | 14.8 | |
| P/S | 0.9 | 1.3 | · | 1.2 | 1.1 | 1.6 | · | 1.4 | 1.3 | 1.0 | · | 1.3 | 0.9 | 0.9 | · | 1.4 | |
| P/B | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Tangible Book | 1.1 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.1 | 1.8 | · | 2.5 | 1.7 | 1.5 | · | 2.4 | |
| P / Cash Flow | · | 44.4 | · | · | · | -37.0 | · | · | · | 31.8 | · | · | · | 7.9 | · | · | |
| P / FCF | · | 114.4 | · | · | · | -23.3 | · | · | · | 70.1 | · | · | · | 9.2 | · | · | |
| EV / EBITDA | · | · | · | 30.3 | 23.6 | 59.3 | · | 55.0 | 54.1 | 43.4 | · | 55.9 | 34.7 | 34.2 | · | 43.7 | |
| EV / FCF | · | · | · | · | · | -23.0 | · | · | · | 70.4 | · | · | · | 9.5 | · | · | |
| EV / Revenue | · | · | · | 1.1 | 1.1 | 1.5 | · | 1.4 | 1.3 | 1.0 | · | 1.3 | 0.9 | 0.9 | · | 1.5 | |
| Earnings Yield | 3.5% | -1.0% | · | 2.1% | 4.5% | 9.3% | · | 11.2% | 13.1% | 21.5% | · | 18.0% | 28.4% | 24.4% | · | 6.8% | |
| Payout Ratio | · | 24.3% | · | · | · | -15.4% | · | · | · | 0.57% | · | · | · | 16.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $4.16B | — | — | $2.16B | — |
| Résultat net | $-153M | — | — | $286M | — |
| BPA dilué | $-2.98 | — | — | $9.61 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.1 | — |
| Ratio de liquidité | — | — | — | 1.5 | — |
| Ratio de liquidité réduite | — | — | — | 1.2 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $298M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 391 déclarants · $2.7B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 65 (-22 vs T. préc.) | 73 (+35 vs T. préc.) | 148 (+13 vs T. préc.) | 104 (-10 vs T. préc.) | +5.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $316 360 670 | 3 953 520 | 11,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241 579 020 | 3 018 983 | 8,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $174 884 270 | 2 185 507 | 6,36% | Actions |
| FMR LLC | $163 601 050 | 2 044 502 | 5,95% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $115 766 534 | 1 446 720 | 4,21% | Actions |
| Flat Footed LLC | $93 284 275 | 1 165 762 | 3,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $91 450 820 | 1 142 530 | 3,33% | Actions |
| Goehring & Rozencwajg Associates, LLC | $88 100 180 | 1 100 977 | 3,20% | Actions |
| VAN ECK ASSOCIATES CORP | $67 555 285 | 844 230 | 2,46% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61 299 642 | 766 054 | 2,23% | Actions |
| Merewether Investment Management, LP | $55 010 949 | 687 465 | 2,00% | Actions |
| AMERICAN CENTURY COMPANIES INC | $51 835 676 | 647 784 | 1,89% | Actions |
| Encompass Capital Advisors LLC | $47 182 433 | 589 633 | 1,72% | Actions |
| MAGNOLIA GROUP, LLC | $37 411 270 | 467 524 | 1,36% | Actions |
| JB CAPITAL PARTNERS LP | $37 351 656 | 466 779 | 1,36% | Actions |
| Balyasny Asset Management L.P. | $31 474 827 | 393 337 | 1,14% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $30 727 680 | 384 000 | 1,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $29 496 732 | 368 617 | 1,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 087 270 | 363 500 | 1,06% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $27 440 698 | 342 923 | 1,00% | Actions |
| DME Capital Management, LP | $26 936 492 | 336 622 | 0,98% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $25 419 153 | 317 660 | 0,92% | Actions |
| GENDELL JEFFREY L | $24 820 444 | 310 178 | 0,90% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 718 178 | 308 900 | 0,90% | Option de vente |
| Summit Street Capital Management, LLC | $22 743 124 | 284 218 | 0,83% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22 405 600 | 280 000 | 0,81% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $21 699 023 | 271 170 | 0,79% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $21 404 459 | 267 489 | 0,78% | Actions |
| Thomist Capital Management, LP | $21 327 891 | 266 532 | 0,78% | Actions |
| Baird Financial Group, Inc. | $20 881 239 | 260 950 | 0,76% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 609 621 | 245 059 | 0,71% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $19 409 411 | 242 557 | 0,71% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18 554 798 | 231 877 | 0,67% | Actions |
| CITADEL ADVISORS LLC | $18 364 590 | 229 500 | 0,67% | Option d'achat |
| Skylands Capital, LLC | $18 108 686 | 226 302 | 0,66% | Actions |
| Public Sector Pension Investment Board | $17 869 826 | 223 317 | 0,65% | Actions |
| Old West Investment Management, LLC | $17 597 518 | 219 914 | 0,64% | Actions |
| JANE STREET GROUP, LLC | $16 276 068 | 203 400 | 0,59% | Option d'achat |
| Condire Management, LP | $16 137 073 | 201 663 | 0,59% | Actions |
| Energy Income Partners, LLC | $15 849 721 | 198 072 | 0,58% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15 314 000 | 191 383 | 0,56% | Actions |
| JANE STREET GROUP, LLC | $15 139 784 | 189 200 | 0,55% | Option de vente |
| CITADEL ADVISORS LLC | $15 123 780 | 189 000 | 0,55% | Option de vente |
| Hartree Partners, LP | $14 561 800 | 181 977 | 0,53% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $13 896 962 | 173 669 | 0,51% | Actions |
| GOLDMAN SACHS GROUP INC | $13 632 687 | 170 366 | 0,50% | Actions |
| Mudita Advisors LLP | $13 555 388 | 169 400 | 0,49% | Actions |
| Qube Research & Technologies Ltd | $13 110 317 | 163 838 | 0,48% | Actions |
| GeoSphere Capital Management, LLC | $12 637 239 | 157 926 | 0,46% | Actions |
| HOURGLASS CAPITAL, LLC | $12 519 209 | 156 451 | 0,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 281 710 | 153 483 | 0,45% | Actions |
| DEUTSCHE BANK AG\ | $11 917 219 | 148 928 | 0,43% | Actions |
| FRANKLIN RESOURCES INC | $11 916 178 | 148 915 | 0,43% | Actions |
| Walleye Capital LLC | $10 992 507 | 137 372 | 0,40% | Actions |
| Squarepoint Ops LLC | $10 817 184 | 135 181 | 0,39% | Actions |
| Marnell Management LLC | $10 304 816 | 128 778 | 0,37% | Actions |
| WINTON GROUP Ltd | $10 210 552 | 127 600 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $10 111 941 | 126 368 | 0,37% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9 528 622 | 119 078 | 0,35% | Actions |
| Tejara Capital Ltd | $8 570 862 | 107 109 | 0,31% | Actions |
| Susquehanna Portfolio Strategies, LLC | $8 309 997 | 103 849 | 0,30% | Actions |
| Flat Footed LLC | $7 601 900 | 95 000 | 0,28% | Option d'achat |
| MARSHALL WACE, LLP | $7 328 632 | 91 585 | 0,27% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 102 975 | 88 765 | 0,26% | Actions |
| AMERIPRISE FINANCIAL INC | $6 785 055 | 84 792 | 0,25% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 521 118 | 62 266 | 0,24% | Actions |
| Woodline Partners LP | $6 417 924 | 80 204 | 0,23% | Actions |
| Legal & General Group Plc | $6 183 386 | 77 273 | 0,22% | Actions |
| XTX Topco Ltd | $5 994 458 | 74 912 | 0,22% | Actions |
| Holocene Advisors, LP | $5 937 724 | 74 203 | 0,22% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 850 102 | 73 108 | 0,21% | Actions |
| UBS Group AG | $5 769 442 | 72 100 | 0,21% | Option d'achat |
| WELLINGTON MANAGEMENT GROUP LLP | $5 715 669 | 71 428 | 0,21% | Actions |
| Hosking Partners LLP | $5 353 578 | 66 903 | 0,19% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 252 513 | 65 640 | 0,19% | Actions |
| Oxbow Advisors, LLC | $4 922 370 | 61 514 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 733 423 | 59 153 | 0,17% | Actions |
| CLOVERFIELDS CAPITAL GROUP, LP | $4 568 493 | 57 092 | 0,17% | Actions |
| Dayah Capital LLC | $4 401 100 | 55 000 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $4 259 502 | 50 100 | 0,15% | Option d'achat |
| Trexquant Investment LP | $4 074 138 | 50 914 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 061 495 | 50 756 | 0,15% | Actions |
| Ballast Asset Management, LP | $4 035 409 | 50 430 | 0,15% | Actions |
| CITIGROUP INC | $3 938 744 | 49 222 | 0,14% | Actions |
| BlackRock, Inc. | $3 838 960 | 47 975 | 0,14% | Actions |
| Hudson Bay Capital Management LP | $3 673 878 | 45 912 | 0,13% | Actions |
| NOMURA HOLDINGS INC | $3 321 870 | 41 513 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 237 609 | 40 460 | 0,12% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $3 163 511 | 39 534 | 0,12% | Actions |
| Mariner, LLC | $3 033 478 | 37 910 | 0,11% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 008 032 | 37 591 | 0,11% | Actions |
| NewEdge Advisors, LLC | $2 832 629 | 35 399 | 0,10% | Actions |
| Mork Capital Management, LLC | $2 791 898 | 34 890 | 0,10% | Actions |
| Sourcerock Group LLC | $2 773 893 | 34 665 | 0,10% | Actions |
| Moran Wealth Management, LLC | $2 595 929 | 32 441 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $2 491 738 | 23 825 | 0,09% | Actions |
| GILDER GAGNON HOWE & CO LLC | $2 380 115 | 29 744 | 0,09% | Actions |
| MetLife Investment Management, LLC | $2 370 673 | 29 626 | 0,09% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 226 560 | 21 260 | 0,08% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 214 967 | 27 680 | 0,08% | Actions |
Initiés de la société 26 initiés · 12 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James A Brock | Executive Chair and CEO | 24 mars 2026 G | 291 415 | 0 | 1 | $-4 122 874 |
| Paul A Lang | Chief Executive Officer | 9 mai 2025 P | 341 062 | 0 | 0 | $0 |
| Miteshkumar Thakkar | President & CFO | 18 février 2026 F | 61 657 | 0 | 0 | $0 |
| David M. Khani | EVP & Chief Financial Officer | 12 décembre 2019 F | 206 609 | 0 | 0 | $0 |
| George John Schuller JR | SVP, Chief Operating Officer | 18 février 2026 F | 27 338 | 0 | 0 | $0 |
| Rosemary L Klein | SVP, CLO & Corp. Sec. | 19 mars 2026 S | 53 679 | 0 | 2 | $-1 603 100 |
| John Rothka | Chief Accounting Officer | 17 mars 2026 S | 5 190 | 0 | 5 | $-865 816 |
| Robert J. Braithwaite Jr. | SVP, Marketing & Sales | 18 février 2026 F | 16 290 | 0 | 0 | $0 |
| Kurt R. Salvatori | SVP, Chief Admin. Officer | 18 février 2026 F | 24 585 | 0 | 0 | $0 |
| Deck Slone | SVP, Strategy & Public Policy | 18 février 2026 F | 70 207 | 0 | 0 | $0 |
| Martha A Wiegand | General Counsel & Secretary | 31 janvier 2024 M | 37 906 | 0 | 0 | $0 |
| James J. Mccaffrey | SVP - Coal Marketing | 11 février 2020 A | 103 843 | 0 | 0 | $0 |
| Richard A Navarre | Administrateur | 10 mars 2026 S | 18 034 | 0 | 2 | $-961 200 |
| Valli Perera | Administrateur | 17 février 2026 A | 9 317 | 0 | 0 | $0 |
| Joseph P Platt JR | Administrateur | 17 février 2026 A | 40 648 | 0 | 0 | $0 |
| Holly K Koeppel | Administrateur | 17 février 2026 A | 14 958 | 0 | 0 | $0 |
| KRIEGSHAUSER PATRICK A | Administrateur | 17 février 2026 A | 24 958 | 0 | 1 | $-234 524 |
| Cassandra Chia-Wei Pan | Administrateur | 18 février 2025 A | 7 707 | 0 | 0 | $0 |
| John T Mills | Administrateur | 7 mai 2024 A | 55 950 | 0 | 0 | $0 |
| William P Powell | Administrateur | 2 mai 2023 A | 130 088 | 0 | 0 | $0 |
| Sophie Bergeron | Administrateur | 10 mai 2022 S | 30 828 | 0 | 0 | $0 |
| Ed Roberson | Administrateur | 3 mai 2022 A | 75 951 | 0 | 0 | $0 |
| CONSOL Energy Inc. | Administrateur | 6 septembre 2019 P | 16 811 818 | 0 | 0 | $0 |
| CARPENTER ALVIN R | Administrateur | 9 mai 2018 A | 25 418 | 0 | 0 | $0 |
| CONSOL Energy Inc | Détenteur de 10% | 28 novembre 2017 J | 0 | 0 | 0 | $0 |
| Ronald C Keating | — | 30 avril 2026 A | 1 390 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| CONSOL Energy Inc., Transformer LP Holdings Inc. ×3 dépôts | 5 janvier 2021 | — | Dépôt initial | — | SEC |
| CONSOL Energy Inc. (a) | 8 décembre 2017 | — | Dépôt initial | — | 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 91 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 5,77% | 42 821 NS | 31 mai 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 4,43% | 48 521 SH | 8 août 2026 | Quotidien |
| EWC · iShares, Inc. | 2,08% | 1 052 976 SH | 8 août 2026 | Quotidien |
| SCOW · Pacer Funds Trust | 1,99% | 343 NS | 30 avril 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,19% | 141 456 NS | 31 mai 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 1,16% | 883 410 SH | 8 août 2026 | Quotidien |
| EIPX · First Trust Exchange-Traded Fund IV | 0,94% | 55 519 NS | 30 avril 2026 | N-PORT |
| EXI · iShares Trust | 0,66% | 76 158 SH | 8 août 2026 | Quotidien |
| IGRO · iShares Trust | 0,60% | 62 627 SH | 8 août 2026 | Quotidien |
| POWR · iShares, Inc. | 0,59% | 29 657 SH | 8 août 2026 | Quotidien |
| IQLT · iShares Trust | 0,52% | 580 789 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,49% | 449 246 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,43% | 106 962 SH | 8 août 2026 | Quotidien |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,43% | 11 718 SH | 8 août 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,39% | 32 496 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 7 943 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 17 370 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 59 884 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,25% | 3 074 286 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 78 080 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 309 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 19 582 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 21 984 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,23% | 7 816 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 175 701 SH | 8 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,22% | 552 244 SH | 8 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,21% | 47 859 NS | 30 avril 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,21% | 290 435 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 206 579 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 614 NS | 31 mai 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,20% | 5 312 463 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 754 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 294 414 SH | 8 août 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,18% | 41 138 SH | 8 août 2026 | Quotidien |
| ACWX · iShares Trust | 0,17% | 161 278 SH | 8 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,16% | 1 271 798 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 27 504 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 37 689 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,15% | 125 118 NS | 30 avril 2026 | N-PORT |
| IXUS · iShares Trust | 0,15% | 702 490 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,14% | 1 287 008 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,14% | 10 938 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 37 000 NS | 30 avril 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,14% | 7 986 859 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,14% | 213 316 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 22 078 NS | 30 avril 2026 | N-PORT |
| IGE · iShares Trust | 0,12% | 10 011 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 292 698 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 358 248 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,12% | 17 333 NS | 30 avril 2026 | N-PORT |