CE Celanese Corporation Common Stock
NYSE · Chemicals · Wyświetl na SEC EDGAR ↗ zamknij Paź 5, 2026 10-K/10-Q Sie 5, 2026CE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O Celanese Corporation Common Stock Przegląd firmy z Wikipedii
Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).
Celanese operates 25 production plants and six research centers in 11 countries, mainly in North America, Europe, and Asia. The company owns and operates the world's three largest acetic acid plants: one in the Clear Lake area of Pasadena, Texas, one on Jurong Island in Singapore, and a third in Nanjing, China.
During 2018 Celanese along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017
History
In 1918, the American Cellulose & Chemical Manufacturing Company (known as Amcelle) was founded in New York City by Swiss chemist Camille Dreyfus. The American Cellulose and Chemical Manufacturing Co. Ltd plant in Cumberland, Maryland, originated in 1918 during World War I to produce cheaper fabric for airplane manufacturing.
The plant location was chosen inland to protect against potential Zeppelin attacks. It was also situated in proximity to a ready source of water at the Potomac River and easy access to coal supplies and railroad lines. After a series of delays, production began on Christmas Day, 1924 with a series of cellulose acetate commercial fabrics and yarns intended as alternatives to silk.
The plant closed in 1983, and was later torn down to provide a space for a new state prison. The company introduced the word "Celanese", a combination of "cellulose" and "ease" in 1925, seeking to promote the ease of cleaning and care of their acetate yarn, or artificial silk, fabrics. They officially took this name in 1927, becoming Celanese Corporation of America.
After World War II
In 1947, Celanese started producing acetate fiber at its plant near Ocotlán, Jalisco, Mexico. This plant closed in 2019. By 1958, Celanese had 13 domestic plants, three research and development centers, some 30 groups of products, and approximately 13,000 employees.
In 1959, Celanese commissioned Edward Durell Stone, a 20th-century American architect, to build the "Celanese House", a model home in New Canaan, Connecticut, to showcase the company's new materials and styles.
Celanese bought certain operations of the British chemicals firm Imperial Chemical Industries (ICI) in 1982. This included the Fiber Industries Incorporated plant in Salisbury, North Carolina, which became part of Invista in 2004.
In 1983, Celanese built a $20 million plant in Rock Hill, South Carolina, to produce polybenzimidazole (PBI), a material used to fabricate high-performance protective apparel used in firefighters' gear and astronaut space suits. Celanese spun off its pharmaceutical business as Celgene in 1986. In 1987, Hoechst AG acquired Celanese Corporation and merged it with its American subsidiary, American Hoechst, to form Hoechst Celanese Corporation. In 1989, Hoechst Celanese moved to buy out the remaining shareholders of Hoechst Celanese Canada and thus to fully privatize the Canadian unit in a deal worth $210 million. In 1998, in a $2.7 billion deal, Hoechst Celanese sold its Trevira division to a consortium between Houston-based KoSa, a joint venture of Koch Industries, IMASAB S.A., and Grupo Xtra, both of Mexico. Also in 1998, Hoechst combined most of its industrial-chemical operations into a new company, Celanese AG. In 1999, Hoechst spun off Celanese AG as a publicly-traded German corporation, cross-listed on both the Frankfurt and New York stock exchanges as "CZZ" and "CZ", respectively. This was done in a vast corporate restructuring associated with the parent's merger with Rhone-Poulenc.
2000- present
On December 16, 2003, the U.S. private-equity firm Blackstone Group announced a takeover offer for Celanese, after two years of wooing management. Shareholders formally approved the offer from Blackstone on 16 June 2004, and Blackstone completed the acquisition of Celanese AG. The company was delisted from the New York Stock Exchange, and Blackstone changed the entity's name back to "Celanese Corporation". Under Blackstone, a number of streamlining initiatives were undertaken, and several acquisitions were made.
On January 21, 2005, Celanese Corporation conducted an initial public offering and became a publicly-traded corporation traded on the New York Stock Exchange under the symbol "CE". When Blackstone sold the last of its shares in 2007, it had made five times what it had invested: Blackstone and its co-investors collected a $2.9 billion profit. In June 2009, the company sold its polyvinyl alcohol (PVOH) business to Sekisui Chemical Co., Ltd. As of 2012 Celanese had a process to make ethanol from natural gas. During 2018 Celanese, along with 90 additional Fortune 500 companies, "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
In late 2020, Celanese sold their 45% stake in Polyplastics to Daicel, who already owned 55% of the company. This transaction resulted in Daicel attaining full ownership of Polyplastics.
Class-action lawsuits
In 1985, Hoechst Celanese was named (along with Shell Oil and US Brass) as a defendant in a class action lawsuit for $7 billion in both past and potential future damages for which they were accused of being liable because of leaks in their polybutylene (PB) plumbing-systems. The lawsuit alleged a complex scheme to mislead buyers into believing that PB plumbing systems were suitable for use as distribution systems for potable water and purportedly enjoying a lifetime of 50 years' service. According to the lawsuit, scientists from the defendants allegedly reported that the PB plumbing systems would degrade even when exposed to low concentrations of chlorine typically found in municipal water-systems. The lawsuit claimed that in spite of this knowledge, the defendants concealed the information and continued to market these products (Shell supplying PB resins to water-pipe manufacturers and Hoechst Celanese providing acetal resins to manufacturers of pipe-fittings) until approximately 1996. The lawsuit was settled in 1995 for US$950,000,000.
In January 2014, a class-action lawsuit was filed on behalf of the citizens of Cannon's Campground, seeking relief from health and environmental dangers posed by groundwater and surface-water contamination emanating from the Hoechst-Celanese manufacturing-plant in Spartanburg, South Carolina. The lawsuit alleged the dumping of a number of toxic chemicals into local waters, thus diminishing property-values and causing a number of illnesses. Hoechst Celanese asked the courts to dismiss these charges as spurious, claiming that its discharges have not caused substantial harm to anyone or to the environment, and further asserting that a 3-year limit on tort claims had expired, relieving the company of any responsibility for damages which might be eventually discovered.
Products
Acetyl intermediates
Acetyl intermediates is Celanese's largest segment, with a product range consisting of basic chemicals such as acetic acid, acetic anhydride, and vinyl acetate. Customers of acetyl intermediates and industrial specialties are in the chemical, paint and coatings, construction, and adhesive industries for polymerization.
Advanced engineered materials
Advanced engineered materials offers plastic polymers to customers in the automotive, electronics, telecommunications, and medical industries. Major products include engineered plastics for fuel system components (provided by Ticona, the engineering polymer business of Celanese), conveyor belts, electronics, safety systems, emissions filtration, and fluid handling. Polymer production is improved by the acquisition of SO.F.TER Group, Forlì, in Italy in 2016.
Consumer specialties
The food ingredients business Nutrinova produces the high intensity sweetener Sunett (acesulfame K), the preservatives Nutrinova, potassium sorbate, and sorbic acid, and other food ingredients. Major end-use markets include beverages, confections, baked goods, and dairy products. In 2021, Celanese ranked 7th on FoodTalks' Global Top 20 Food Preservative Companies list.
Celanese is one of the world's largest producers of cellulose acetate. Acetate products are primarily used in cigarette filters, as well as in the production of fashion apparel and linings. Celanese also manufactures Clarifoil cellulose acetate film that is wood pulp based and certified biodegradable and compostable in home and industrial composting conditions.
Industrial specialties
Industrial specialties, using the feedstock from acetyl intermediates, manufactures polymer and emulsions such as polyvinyl acetate emulsions, and specialty chemicals as ethylene vinyl acetate. Major end-use markets include polyvinyl alcohol producers, paper, mortar and gypsum, textiles, paints, coatings, and adhesives manufacturers.
Advanced fuel technology
TCX Technology is a hydrocarbon-based ethanol production process developed and marketed by Celanese and launched in November 2010. Celanese researchers developed the TCX Technology to create a fuel that helps countries reduce their need to import oil and gas. Celanese plans to invest $700 million to build one-to-two plants in China and one in Texas that will produce TCX-based ethanol.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -4.2średnia z 5 lat ≈3.1 | ≈3.1 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | CE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 20.9%średnia z 5 lat ≈24.6% | ≈24.6% | 34.2% | Słaby | |
| Marża Operacyjna (TTM) | -7.2%średnia z 5 lat ≈7.5% | ≈7.5% | 12.3% | Słaby | |
| Marża EBITDA (TTM) | 1.4%średnia z 5 lat ≈13.8% | ≈13.8% | 18.2% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | -11.6%średnia z 5 lat ≈5.9% | ≈5.9% | 10.6% | Słaby | |
| Marża Zysku Netto (TTM) | -12.1%średnia z 5 lat ≈6.5% | ≈6.5% | 7.6% | Słaby | |
| ROA (TTM) | -5.2%średnia z 5 lat ≈4.5% | ≈4.5% | 3.5% | Słaby | |
| ROE (TTM) | -24.9%średnia z 5 lat ≈12.3% | ≈12.3% | 7.8% | Słaby | |
| ROIC | -18.0%średnia z 5 lat ≈14.8% | ≈14.8% | 8.2% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.4średnia z 5 lat ≈1.5 | ≈1.5 | 2.1 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.3średnia z 5 lat ≈0.4 | ≈0.4 | 0.9 | Niska płynność | |
| Interest Coverage (Pokrycie odsetek) | -1.1średnia z 5 lat ≈5.0 | ≈5.0 | 5.6 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -7.0%średnia z 5 lat ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -0.45%średnia z 5 lat ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 11.0% | · | · | · | |
| EPS YoY | 2.4%średnia z 5 lat ≈2.0% | ≈2.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 2.6%średnia z 5 lat ≈-0.66% | ≈-0.66% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 2.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -0.71% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.5 | ≈0.5 | 0.6 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 3.4średnia z 5 lat ≈3.6 | ≈3.6 | 4.3 | Słaby | |
| Receivables Turnover (Rotacja należności) | 9.3średnia z 5 lat ≈8.5 | ≈8.5 | 7.8 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$867.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 28, 2026 | $0,03 | USD | ≈0.28% |
| Kwi 27, 2026 | $0,03 | USD | ≈0.18% |
| Lut 24, 2026 | $0,03 | USD | ≈0.23% |
| Paź 28, 2025 | $0,03 | USD | ≈2.0% |
| Lip 29, 2025 | $0,03 | USD | ≈2.6% |
| Kwi 28, 2025 | $0,03 | USD | ≈3.3% |
| Lut 25, 2025 | $0,03 | USD | ≈3.9% |
| Paź 30, 2024 | $0,70 | USD | ≈2.2% |
| Lip 30, 2024 | $0,70 | USD | ≈2.0% |
| Kwi 26, 2024 | $0,70 | USD | ≈1.8% |
| Lut 16, 2024 | $0,70 | USD | ≈1.9% |
| Paź 27, 2023 | $0,70 | USD | ≈2.5% |
| Lip 28, 2023 | $0,70 | USD | ≈2.2% |
| Kwi 28, 2023 | $0,70 | USD | ≈2.6% |
| Lut 17, 2023 | $0,70 | USD | ≈2.3% |
| Paź 28, 2022 | $0,70 | USD | ≈2.9% |
| Lip 22, 2022 | $0,68 | USD | ≈2.4% |
| Kwi 27, 2022 | $0,68 | USD | ≈1.9% |
| Lut 18, 2022 | $0,68 | USD | ≈1.9% |
| Paź 29, 2021 | $0,68 | USD | ≈1.7% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 16, 2026 | $2.45 | $2.30 | 6.6% |
| 31 marca 2026 | $0.85 | $0.89 | -4.6% | |
| 31 grudnia 2025 | $0.67 | $0.94 | -28.6% | |
| 30 września 2025 | $1.34 | $1.26 | 6.6% | |
| 30 czerwca 2025 | $1.44 | $1.44 | -0.15% | |
| 31 marca 2025 | $0.57 | $0.39 | 44.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Cost of Revenue | $7.59B | $7.93B | $8.34B | $7.29B | $5.86B | $4.36B | $4.69B | $5.18B | $4.63B | $3.98B | $4.36B | $5.19B | |
| Gross Profit | $1.95B | $2.34B | $2.58B | $2.38B | $2.68B | $1.29B | $1.61B | $1.97B | $1.51B | $1.41B | $1.32B | $1.62B | |
| R&D Expense | $125M | $130M | $146M | $112M | $86M | $74M | $67M | $72M | $73M | $78M | $119M | $86M | |
| SG&A Expense | $899M | $1.03B | $1.08B | $824M | $633M | $482M | $483M | $546M | $496M | $378M | $506M | $758M | |
| Operating Income | $-786M | $-720M | $1.67B | $1.38B | $1.95B | $664M | $834M | $1.33B | $857M | $934M | $326M | $758M | |
| Interest Expense | $701M | $676M | $720M | $405M | $91M | $109M | $115M | $125M | $122M | $120M | $119M | $147M | |
| Interest Income | $24M | $33M | $39M | $69M | $8M | $6M | $6M | $6M | $2M | $2M | $1M | $1M | |
| Other Non-op | $7M | $40M | $25M | $9M | $-5M | $5M | $-8M | $8M | $3M | $-2M | $-8M | $-4M | |
| Pretax Income | $-1.22B | $-1.02B | $1.16B | $1.42B | $2.25B | $2.25B | $988M | $1.51B | $1.07B | $1.03B | $488M | $941M | |
| Income Tax | $-90M | $507M | $-795M | $-489M | $330M | $247M | $124M | $292M | $213M | $122M | $201M | $314M | |
| Net Income | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| EPS (Basic) | $-10.64 | $-14.11 | $17.85 | $17.48 | $16.99 | $16.85 | $6.88 | $8.99 | $6.11 | $6.21 | $2.02 | $4.03 | |
| EPS (Diluted) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 | |
| Shares (Basic) | 109,530,303 | 109,273,779 | 108,848,962 | 108,380,082 | 111,224,017 | 117,817,445 | 123,925,697 | 134,305,269 | 137,902,667 | 144,939,433 | 150,838,050 | 155,012,370 | |
| Shares (Diluted) | 109,530,303 | 109,273,779 | 109,379,664 | 109,235,376 | 112,084,412 | 118,481,376 | 124,651,759 | 135,416,858 | 138,317,395 | 145,668,181 | 152,287,955 | 156,166,993 | |
| EBITDA | $-26M | $104M | $2.39B | $1.84B | $2.32B | $1.01B | $1.19B | $1.68B | $1.21B | $1.18B | $683M | $1.05B |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.51B | $536M | $955M | $463M | $439M | $576M | $638M | $967M | $780M | |
| Short-term Investments | · | · | · | · | $10M | $533M | $40M | $31M | $32M | $30M | $30M | $32M | |
| Receivables | $922M | $1.12B | $1.24B | $1.38B | $1.16B | $792M | $850M | $1.02B | $986M | $801M | $706M | $801M | |
| Inventory | $2.22B | $2.28B | $2.36B | $2.81B | $1.52B | $978M | $1.04B | $1.05B | $900M | $720M | $682M | $782M | |
| Other Current Assets | $251M | $266M | $272M | $241M | $80M | $55M | $43M | $40M | $54M | $60M | $49M | $33M | |
| Current Assets | $5.69B | $5.13B | $6.22B | $6.61B | $3.81B | $3.76B | $2.77B | $2.87B | $2.79B | $2.47B | $2.79B | $2.70B | |
| PP&E (Net) | $5.08B | $5.27B | $5.58B | $5.58B | $4.19B | $3.94B | $3.71B | $3.72B | $3.76B | $3.58B | $3.61B | $3.73B | |
| PP&E (Gross) | $10.31B | $9.84B | $9.66B | $9.27B | $7.68B | $7.22B | $6.67B | $6.52B | $6.35B | $5.82B | $5.65B | $5.55B | |
| Accum. Depreciation | $5.24B | $4.56B | $4.08B | $3.69B | $3.48B | $3.28B | $2.96B | $2.80B | $2.58B | $2.24B | $2.04B | $1.82B | |
| Goodwill | $4.17B | $5.39B | $6.98B | $7.14B | $1.41B | $1.17B | $1.07B | $1.06B | $1.00B | $796M | $705M | $749M | |
| Intangibles | $3.18B | $3.64B | $3.98B | $4.11B | $735M | $319M | $312M | $310M | $301M | $194M | $125M | $132M | |
| Other Non-current Assets | $601M | $555M | $524M | $547M | $521M | $411M | $338M | $290M | $338M | $307M | $300M | $355M | |
| Total Assets | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Accounts Payable | $1.28B | $1.23B | $1.51B | $1.52B | $1.16B | $797M | $780M | $819M | $807M | $625M | $587M | $757M | |
| Current Liabilities | $3.68B | $3.89B | $4.07B | $4.07B | $2.50B | $1.97B | $1.75B | $1.78B | $1.56B | $1.08B | $1.55B | $1.34B | |
| Capital Leases | $265M | $294M | $325M | $364M | $200M | $208M | $181M | $0 | · | · | · | · | |
| Deferred Tax | $512M | $923M | $999M | $1.24B | $555M | $509M | $257M | $255M | $211M | $130M | $136M | $141M | |
| Other Non-current Liabilities | $817M | $408M | $591M | $387M | $164M | $214M | $223M | $208M | $413M | $215M | $247M | $283M | |
| Long-term Debt | $12.61B | $12.53B | $13.40B | $13.95B | $3.72B | $3.67B | $3.46B | $3.35B | $3.40B | $2.94B | $2.54B | $2.63B | |
| Total Debt | · | · | · | · | · | · | $3.41B | $2.97B | $3.31B | $2.89B | $2.47B | $2.63B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $431M | $409M | $394M | $372M | $333M | $257M | $254M | $233M | $175M | $157M | $136M | $103M | |
| Retained Earnings | $9.88B | $11.05B | $12.93B | $11.27B | $9.68B | $8.09B | $6.40B | $5.85B | $4.92B | $4.32B | $3.62B | $3.49B | |
| Treasury Stock | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $4.49B | $3.85B | $2.85B | $2.03B | $1.53B | $1.03B | $611M | |
| AOCI | $-776M | $-848M | $-744M | $-518M | $-329M | $-328M | $-300M | $-247M | $-177M | $-358M | $-348M | $-165M | |
| Stockholders' Equity | $4.05B | $5.13B | $7.07B | $5.64B | $4.19B | $3.53B | $2.51B | $2.98B | $2.89B | $2.59B | $2.38B | $2.82B | |
| Liabilities + Equity | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Shares Outstanding | · | 109,327,556 | 108,906,426 | 108,473,932 | 108,023,735 | 114,168,464 | 119,555,207 | 128,095,849 | 135,769,256 | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $760M | $801M | $706M | $462M | $371M | $350M | $352M | $343M | $305M | $290M | $357M | $292M | |
| Stock-based Comp | $24M | $32M | $40M | $60M | $95M | $28M | $48M | $71M | $47M | $31M | $40M | $46M | |
| Deferred Tax | $-251M | $189M | $-965M | $-849M | $7M | $108M | $-17M | $333M | $-146M | $84M | $21M | $150M | |
| Amort. of Intangibles | $164M | $159M | $164M | $62M | $25M | $22M | $24M | $24M | $20M | $9M | $11M | $20M | |
| Other Non-cash | $1.78B | $1.46B | $153M | $252M | $-606M | $-1.13B | $219M | $-396M | $-246M | $-412M | $140M | $-148M | |
| Operating Cash Flow | $1.15B | $966M | $1.90B | $1.82B | $1.76B | $1.34B | $1.45B | $1.56B | $803M | $893M | $862M | $962M | |
| CapEx | $343M | $435M | $568M | $543M | $467M | $364M | $370M | $337M | $267M | $246M | $232M | $254M | |
| Investing Cash Flow | $-349M | $-470M | $-134M | $-11.14B | $-1.12B | $592M | $-493M | $-507M | $-549M | $-439M | $-558M | $-705M | |
| Debt Issued | $4.35B | $328M | $3.00B | $10.77B | $990M | $0 | $499M | $561M | $351M | $1.51B | $0 | $387M | |
| Net Debt Issued | $-300M | $-705M | $-659M | $10.24B | $204M | $-30M | $139M | $25M | $274M | $382M | $-24M | $-239M | |
| Stock Repurchased | · | $0 | $0 | $17M | $1.00B | $650M | $996M | $805M | $500M | $500M | $420M | $250M | |
| Net Stock Activity | · | $0 | $0 | $-17M | $-1.00B | $-650M | $-996M | $-805M | $-500M | $-500M | $-420M | $-250M | |
| Dividends Paid | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M | |
| Financing Cash Flow | $-513M | $-1.31B | $-1.46B | $10.29B | $-1.04B | $-1.47B | $-935M | $-1.17B | $-351M | $-759M | $-66M | $-415M | |
| Net Change in Cash | $301M | $-843M | $297M | $972M | $-419M | $492M | $24M | $-137M | $-62M | $-329M | $187M | $-204M | |
| Taxes Paid | $255M | $349M | $237M | $273M | $215M | $167M | $157M | $100M | $123M | $129M | $151M | $199M | |
| Free Cash Flow | $803M | $531M | $1.33B | $1.28B | $1.29B | $979M | $1.08B | $1.22B | $536M | $647M | $630M | $708M | |
| Levered FCF | $154M | $-491M | $130M | $732M | $1.21B | $882M | $983M | $1.12B | $438M | $541M | $560M | $610M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% | 22.9% | 25.5% | 27.6% | 24.7% | 26.1% | 23.2% | 23.8% | |
| Operating Margin | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% | 11.7% | 13.2% | 18.6% | 14.7% | 16.6% | 5.8% | 11.1% | |
| Net Margin | -12.2% | -14.8% | 17.9% | 19.6% | 22.1% | 35.1% | 13.5% | 16.9% | 13.7% | 16.7% | 5.4% | 9.2% | |
| Pretax Margin | -12.8% | -9.7% | 10.8% | 14.7% | 26.3% | 39.8% | 15.7% | 21.1% | 17.5% | 19.1% | 8.6% | 13.8% | |
| EBITDA Margin | -0.27% | 1.0% | 21.9% | 19.0% | 27.1% | 17.9% | 18.8% | 23.4% | 19.6% | 21.9% | 12.0% | 15.4% | |
| ROA | -5.2% | -6.2% | 7.4% | 9.9% | 16.5% | 19.5% | 9.1% | 12.8% | 9.4% | 10.6% | 3.5% | 7.0% | |
| ROE | -25.4% | -24.5% | 28.9% | 35.8% | 46.6% | 65.8% | 32.4% | 37.0% | 30.8% | 36.2% | 11.7% | 22.6% | |
| ROIC | -18.0% | -20.4% | 39.7% | 32.9% | 39.6% | 16.8% | 12.3% | 18.1% | 11.7% | 14.4% | 4.0% | 9.3% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 | 1.9 | 1.6 | 1.6 | 1.8 | 2.3 | 1.8 | 2.0 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 1.2 | 0.8 | 0.8 | 1.0 | 1.4 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| Interest Coverage | -1.1 | -1.0 | 2.3 | 3.4 | 21.4 | 6.1 | 7.3 | 10.7 | 7.4 | 7.4 | 2.7 | 5.2 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.4 | 4.7 | 4.3 | 4.5 | 5.3 | 5.7 | 5.7 | 6.0 | 6.5 | |
| Receivables Turnover | 9.3 | 8.7 | 8.3 | 7.6 | 8.7 | 6.9 | 6.7 | 7.1 | 6.9 | 7.2 | 7.5 | 8.2 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $47.33 | $65.11 | $51.97 | $38.78 | $30.88 | $20.97 | $23.30 | · | · | · | · | |
| Revenue / Share | $87.14 | $94.08 | $100.02 | $88.55 | $76.17 | $47.73 | $50.52 | $52.84 | $44.39 | $36.99 | $37.26 | $43.56 | |
| Cash Flow / Share | $10.46 | $8.84 | $17.36 | $16.65 | $15.68 | $11.34 | $11.66 | $11.51 | $5.81 | $6.13 | $5.66 | $6.16 | |
| Cash / Share | · | · | · | $13.90 | $4.96 | $8.36 | $3.87 | $3.43 | · | · | · | · | |
| EPS (TTM) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -6.0% | 13.0% | 13.3% | 51.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.45% | 6.3% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 2.4% | 2.9% | 0.66% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 2.6% | 0.21% | -4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -0.71% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -46.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Net Income TTM | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| Market Cap | · | $7.57B | $16.92B | $11.09B | $18.15B | $14.84B | $14.72B | $11.52B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $17.63B | $14.02B | · | · | · | · | |
| P/E | -4.0 | -4.9 | 8.7 | 5.9 | 10.0 | 7.8 | 18.0 | 10.1 | 17.6 | 12.7 | 33.7 | 15.0 | |
| P/S | · | 0.7 | 1.5 | 1.1 | 2.1 | 2.6 | 2.3 | 1.6 | · | · | · | · | |
| P/B | · | 1.5 | 2.4 | 2.0 | 4.3 | 4.2 | 5.9 | 3.9 | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 8.9 | 7.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 7.8 | 8.9 | 6.1 | 10.3 | 11.0 | 10.1 | 7.4 | · | · | · | · | |
| P / FCF | · | 14.2 | 12.7 | 8.7 | 14.1 | 15.2 | 13.6 | 9.4 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 14.9 | 8.4 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 16.3 | 11.5 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.8 | 2.0 | · | · | · | · | |
| Dividend Yield | · | 4.1% | 1.8% | 2.7% | 1.7% | 2.0% | 2.0% | 2.4% | · | · | · | · | |
| Earnings Yield | -25.2% | -20.4% | 11.4% | 17.0% | 10.0% | 12.9% | 5.6% | 9.9% | 5.7% | 7.8% | 3.0% | 6.7% | |
| Payout Ratio | -1.1% | -20.2% | 15.6% | 15.7% | 16.1% | 14.8% | 35.2% | 23.2% | 28.6% | 22.3% | 57.2% | 23.1% | |
| Annual Payout | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.75B | $2.34B | $2.20B | $2.42B | $2.53B | $2.39B | $2.36B | $2.65B | $2.65B | $2.61B | $2.56B | $2.72B | $2.79B | $2.85B | $2.35B | $2.30B | |
| Cost of Revenue | $2.13B | $1.87B | $1.78B | $1.90B | $2.00B | $1.92B | $1.84B | $2.03B | $2.01B | $2.06B | $1.96B | $2.05B | $2.11B | $2.22B | $1.96B | $1.75B | |
| Gross Profit | $618M | $468M | $420M | $521M | $534M | $474M | $522M | $619M | $641M | $554M | $593M | $673M | $686M | $631M | $384M | $546M | |
| R&D Expense | $29M | $28M | $32M | $31M | $31M | $31M | $31M | $32M | $33M | $34M | $32M | $32M | $40M | $42M | $37M | $25M | |
| SG&A Expense | $251M | $226M | $225M | $231M | $214M | $231M | $265M | $248M | $255M | $265M | $274M | $244M | $274M | $285M | $269M | $184M | |
| Operating Income | $276M | $214M | $88M | $-1.27B | $231M | $165M | $-1.43B | $245M | $250M | $210M | $237M | $842M | $335M | $251M | $56M | $308M | |
| Interest Expense | $186M | $183M | $177M | $177M | $177M | $170M | $164M | $169M | $174M | $169M | $178M | $178M | $182M | $182M | $168M | $154M | |
| Interest Income | $10M | $9M | $6M | $7M | $7M | $4M | $5M | $5M | $10M | $13M | $12M | $12M | $7M | $8M | $33M | $34M | |
| Other Non-op | $-17M | $1M | $0 | $4M | $1M | $2M | $0 | $15M | $13M | $12M | $23M | $4M | $4M | $-6M | $5M | $5M | |
| Pretax Income | $142M | $82M | $8M | $-1.36B | $133M | $-6M | $-1.54B | $180M | $183M | $157M | $110M | $714M | $216M | $121M | $-70M | $321M | |
| Income Tax | $11M | $33M | $-15M | $-7M | $-77M | $9M | $384M | $61M | $29M | $33M | $-580M | $-236M | $-4M | $25M | $-840M | $127M | |
| Net Income | $125M | $44M | $14M | $-1.36B | $197M | $-24M | $-1.93B | $113M | $155M | $121M | $681M | $951M | $220M | $91M | $767M | $191M | |
| EPS (Basic) | $1.14 | $0.40 | $0.12 | $-12.39 | $1.80 | $-0.22 | $-17.67 | $1.03 | $1.42 | $1.11 | $6.26 | $8.73 | $2.02 | $0.84 | $7.08 | $1.76 | |
| EPS (Diluted) | $1.13 | $0.40 | $0.13 | $-12.39 | $1.80 | $-0.22 | $-17.65 | $1.03 | $1.41 | $1.10 | $6.23 | $8.69 | $2.01 | $0.83 | $7.00 | $1.75 | |
| Shares (Basic) | 109,776,090 | 109,663,939 | · | 109,565,996 | 109,526,113 | 109,421,035 | · | 109,338,977 | 109,314,411 | 109,069,060 | · | 108,918,986 | 108,886,678 | 108,634,068 | · | 108,428,982 | |
| Shares (Diluted) | 110,249,548 | 109,978,947 | · | 109,565,996 | 109,734,396 | 109,421,035 | · | 109,535,037 | 109,547,401 | 109,513,991 | · | 109,439,486 | 109,306,331 | 109,188,266 | · | 109,065,970 | |
| EBITDA | $520M | $415M | · | $-1.08B | $423M | $348M | · | $451M | $442M | $431M | · | $1.01B | $507M | $423M | · | $408M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1.29B | $1.10B | $922M | $1.04B | $1.22B | $1.24B | $1.12B | $1.37B | $1.26B | $1.29B | · | $1.34B | $1.34B | $1.61B | · | $1.12B | |
| Inventory | $2.31B | $2.28B | $2.22B | $2.21B | $2.29B | $2.31B | $2.28B | $2.56B | $2.46B | $2.35B | · | $2.34B | $2.51B | $2.75B | · | $1.72B | |
| Other Current Assets | $257M | $247M | $251M | $271M | $295M | $278M | $266M | $276M | $329M | $283M | · | $284M | $268M | $219M | · | $186M | |
| Current Assets | $5.79B | $5.97B | $5.69B | $6.09B | $5.67B | $5.42B | $5.13B | $5.71B | $5.90B | $5.95B | · | $5.89B | $6.25B | $6.45B | · | $13.19B | |
| PP&E (Net) | $4.81B | $4.94B | $5.08B | $5.17B | $5.30B | $5.26B | $5.27B | $5.43B | $5.38B | $5.47B | · | $5.47B | $5.54B | $5.59B | · | $4.09B | |
| PP&E (Gross) | · | · | $10.31B | · | · | · | $9.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.24B | $5.08B | $5.00B | $4.75B | $4.56B | $4.54B | $4.36B | $4.24B | · | $3.88B | $3.83B | $3.79B | · | $3.48B | |
| Goodwill | $4.15B | $4.16B | $4.17B | $4.17B | $5.47B | $5.41B | $5.39B | $7.00B | $6.90B | $6.93B | $6.98B | $6.99B | $7.06B | $7.14B | $7.14B | $1.29B | |
| Intangibles | $3.08B | $3.12B | $3.18B | $3.21B | $3.77B | $3.67B | $3.64B | $3.86B | $3.84B | $3.90B | · | $3.94B | $4.01B | $4.09B | · | $645M | |
| Other Non-current Assets | $605M | $608M | $601M | $546M | $525M | $543M | $555M | $554M | $579M | $537M | · | $535M | $523M | $553M | · | $695M | |
| Total Assets | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Accounts Payable | $1.49B | $1.44B | $1.28B | $1.25B | $1.28B | $1.31B | $1.23B | $1.45B | $1.54B | $1.45B | · | $1.26B | $1.24B | $1.45B | · | $1.13B | |
| Current Liabilities | $4.01B | $4.32B | $3.68B | $3.73B | $2.77B | $2.80B | $3.89B | $4.16B | $4.63B | $4.92B | · | $3.62B | $3.92B | $3.85B | · | $2.79B | |
| Capital Leases | $317M | $275M | $265M | $278M | $295M | $284M | $294M | $325M | $282M | $296M | · | $334M | $347M | $359M | · | $205M | |
| Deferred Tax | $458M | $512M | $512M | $669M | $704M | $924M | $923M | $1.01B | $1.04B | $1.02B | · | $1.22B | $1.22B | $1.22B | · | $640M | |
| Other Non-current Liabilities | $811M | $777M | $817M | $829M | $917M | $512M | $408M | $612M | $471M | $505M | · | $453M | $492M | $425M | · | $247M | |
| Long-term Debt | $12.01B | $12.60B | $12.61B | $12.77B | $12.88B | $12.56B | $12.53B | $12.76B | $13.00B | $13.44B | · | $13.43B | $14.00B | $14.02B | · | $12.40B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $12.29B | $12.89B | $13.40B | · | $11.36B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $450M | $439M | $431M | $425M | $419M | $413M | $409M | $397M | $394M | $383M | · | $386M | $383M | $365M | · | $356M | |
| Retained Earnings | $10.04B | $9.92B | $9.88B | $9.86B | $11.24B | $11.08B | $11.05B | $13.09B | $13.05B | $12.97B | · | $12.31B | $11.43B | $11.29B | · | $10.58B | |
| Treasury Stock | $5.48B | $5.48B | $5.48B | $5.48B | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $5.49B | · | $5.49B | $5.49B | $5.49B | · | $5.49B | |
| AOCI | $-842M | $-811M | $-776M | $-849M | $-903M | $-817M | $-848M | $-727M | $-792M | $-797M | · | $-713M | $-702M | $-502M | $-518M | $-498M | |
| Stockholders' Equity | $4.17B | $4.06B | $4.05B | $3.95B | $5.28B | $5.19B | $5.13B | $7.27B | $7.17B | $7.07B | $7.07B | $6.49B | $5.62B | $5.66B | $5.64B | $4.95B | |
| Liabilities + Equity | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Shares Outstanding | · | · | · | 109,504,355 | 109,501,876 | 109,403,403 | · | 109,266,368 | 109,262,563 | 109,210,286 | · | 108,854,038 | 108,847,435 | 108,786,738 | · | 108,386,739 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $244M | $201M | $196M | $194M | $190M | $180M | $185M | $203M | $192M | $221M | $189M | $173M | $172M | $172M | $153M | $100M | |
| Stock-based Comp | $10M | $8M | $5M | $7M | $7M | $5M | $9M | $3M | $10M | $10M | $4M | $4M | $18M | $14M | $13M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $177M | $8M | $10M | $-6M | $-683M | $-279M | $-4M | $1M | $-863M | $-1M | |
| Amort. of Intangibles | $39M | $40M | $40M | $42M | $42M | $40M | $40M | $40M | $38M | $41M | $40M | $41M | $42M | $41M | $30M | $10M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | $10M | $23M | · | $3M | |
| Other Non-cash | · | $-177M | · | · | · | $-127M | · | · | · | $-245M | · | · | · | $-374M | · | · | |
| Operating Cash Flow | $209M | $76M | $252M | $447M | $410M | $37M | $494M | $79M | $292M | $101M | $830M | $403M | $762M | $-96M | $541M | $467M | |
| CapEx | $62M | $66M | $84M | $64M | $93M | $102M | $105M | $88M | $105M | $137M | $128M | $131M | $145M | $164M | $143M | $139M | |
| Investing Cash Flow | $-59M | $425M | $-104M | $-59M | $-88M | $-98M | $-128M | $-100M | $-91M | $-151M | $-168M | $375M | $-163M | $-178M | $-10.71B | $-143M | |
| Debt Issued | $38M | $58M | $1.43B | $105M | $82M | $2.74B | $29M | $116M | $72M | $111M | $0 | $3.00B | $0 | $0 | $1.75B | · | |
| Net Debt Issued | · | $43M | · | · | · | $-77M | · | · | · | $105M | · | · | · | $-7M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $4M | $3M | $3M | $3M | $77M | $76M | $77M | $77M | $77M | $76M | $76M | $76M | $77M | $73M | |
| Financing Cash Flow | $-546M | $-3M | $-324M | $-118M | $-116M | $45M | $-189M | $-376M | $-489M | $-259M | $-240M | $-700M | $-447M | $-69M | $1.94B | $8.60B | |
| Net Change in Cash | $-394M | $495M | $-177M | $267M | $222M | $-11M | $149M | $-372M | $-298M | $-322M | $448M | $61M | $129M | $-341M | $-8.16B | $8.89B | |
| Free Cash Flow | · | $10M | · | · | · | $-65M | · | · | · | $-36M | · | · | · | $-260M | · | · | |
| Levered FCF | · | $-99M | · | · | · | $-745M | · | · | · | $-169M | · | · | · | $-404M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.5% | 20.0% | · | 21.5% | 21.1% | 19.9% | · | 23.5% | 24.2% | 21.2% | · | 24.7% | 24.5% | 22.1% | · | 23.7% | |
| Operating Margin | 10.0% | 9.2% | · | -52.7% | 9.2% | 7.0% | · | 9.4% | 9.4% | 8.0% | · | 30.9% | 12.0% | 8.8% | · | 13.4% | |
| Net Margin | 4.5% | 1.9% | · | -56.1% | 7.9% | -0.88% | · | 4.4% | 5.9% | 4.6% | · | 34.9% | 7.9% | 3.2% | · | 8.3% | |
| Pretax Margin | 5.2% | 3.5% | · | -56.2% | 5.3% | -0.13% | · | 6.9% | 6.9% | 6.0% | · | 26.2% | 7.7% | 4.2% | · | 14.0% | |
| EBITDA Margin | 18.9% | 17.8% | · | -44.7% | 16.7% | 14.6% | · | 17.0% | 16.7% | 16.5% | · | 37.3% | 18.1% | 14.8% | · | 17.7% | |
| ROA | 0.55% | 0.20% | · | -5.7% | 0.80% | -0.09% | · | 0.45% | 0.60% | 0.46% | · | 4.1% | 1.1% | 0.47% | · | 1.2% | |
| ROE | 2.6% | 0.95% | · | -24.2% | 3.2% | -0.34% | · | 1.7% | 2.4% | 1.9% | · | 16.6% | 4.2% | 1.8% | · | 4.3% | |
| ROIC | 6.1% | 3.1% | · | -32.1% | 6.9% | 13.0% | · | 2.3% | 2.9% | 2.4% | · | 6.0% | 1.8% | 1.0% | · | 1.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 2.1 | 1.9 | · | 1.4 | 1.3 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | 4.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| Interest Coverage | 1.5 | 1.2 | · | -7.2 | 1.3 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 4.7 | 1.8 | 1.4 | · | 2.0 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.8 | · | 2.2 | 2.1 | 1.9 | · | 2.0 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $36.11 | $48.18 | $47.40 | · | $66.57 | $65.59 | $64.75 | · | $59.63 | $51.67 | $52.04 | · | $45.67 | |
| Revenue / Share | $24.96 | $21.25 | · | $22.08 | $23.07 | $21.83 | · | $24.17 | $24.20 | $23.84 | · | $24.88 | $25.57 | $26.13 | · | $21.10 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $0.34 | · | · | · | $0.92 | · | · | · | $-0.88 | · | · | |
| EPS (TTM) | $-10.73 | $-10.06 | · | $-28.46 | $-15.04 | $-15.43 | · | $9.77 | $17.43 | $18.03 | · | $18.53 | $11.59 | $13.56 | · | $15.05 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.71B | $9.49B | · | $9.70B | $9.93B | $10.05B | · | $10.46B | $10.54B | $10.68B | · | $10.72B | $10.30B | $9.99B | · | $9.60B | |
| Net Income TTM | $-1.17B | $-1.10B | · | $-3.12B | $-1.65B | $-1.69B | · | $1.07B | $1.91B | $1.97B | · | $2.03B | $1.27B | $1.48B | · | $1.65B | |
| Market Cap | · | · | · | $4.61B | $6.06B | $6.21B | · | $14.86B | $14.74B | $18.77B | · | $13.66B | $12.60B | $11.85B | · | $9.79B | |
| P/E | -4.3 | -6.5 | · | -1.5 | -3.7 | -3.7 | · | 13.9 | 7.7 | 9.5 | · | 6.8 | 10.0 | 8.0 | · | 6.0 | |
| P/S | · | · | · | 0.5 | 0.6 | 0.6 | · | 1.4 | 1.4 | 1.8 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| P/B | · | · | · | 1.2 | 1.1 | 1.2 | · | 2.0 | 2.1 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | |
| P / Cash Flow | · | · | · | · | · | 167.9 | · | · | · | 185.8 | · | · | · | -123.4 | · | · | |
| Dividend Yield | · | · | · | 1.9% | 2.6% | 3.8% | · | 2.1% | 2.1% | 1.6% | · | 2.2% | 2.4% | 2.5% | · | 3.0% | |
| Earnings Yield | -23.3% | -15.3% | · | -67.6% | -27.2% | -27.2% | · | 7.2% | 12.9% | 10.5% | · | 14.8% | 10.0% | 12.4% | · | 16.7% | |
| Payout Ratio | · | 6.8% | · | · | · | -14.3% | · | · | · | 63.6% | · | · | · | 83.5% | · | · | |
| Annual Payout | $13M | $13M | · | $86M | $159M | $233M | · | $307M | $307M | $306M | · | $305M | $302M | $300M | · | $294M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B |
| Marża Brutto % | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% |
| Marża Operacyjna % | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% |
| Zysk netto | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B |
| Rozwodniony EPS | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 |
| Wskaźnik Szybkości | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $803M | $531M | $1.33B | $1.28B | $1.29B |
Właściciele instytucjonalni (13F) 519 emitentów · $6.2B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 89 (-56 vs poprzedni kw.) | 91 (+34 vs poprzedni kw.) | 170 (+15 vs poprzedni kw.) | 143 (+8 vs poprzedni kw.) | +14.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Dodge & Cox | $702 982 764 | 15 282 234 | 11,36% | Akcje |
| BlackRock, Inc. | $614 675 008 | 13 362 500 | 9,94% | Akcje |
| VANGUARD GROUP INC | $500 609 619 | 11 840 341 | 8,09% | Akcje |
| NORGES BANK | $429 769 306 | 9 342 811 | 6,95% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300 224 980 | 6 526 630 | 4,85% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $228 505 920 | 4 967 520 | 3,69% | Akcje |
| STATE STREET CORP | $184 562 442 | 4 012 227 | 2,98% | Akcje |
| Capital Research Global Investors | $172 608 376 | 3 752 356 | 2,79% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $161 878 007 | 3 519 087 | 2,62% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $159 811 768 | 3 474 164 | 2,58% | Akcje |
| Capital World Investors | $140 292 778 | 3 049 843 | 2,27% | Akcje |
| FEDERATED HERMES, INC. | $115 966 861 | 2 521 019 | 1,87% | Akcje |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104 987 824 | 2 282 344 | 1,70% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $97 117 737 | 2 111 254 | 1,57% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $91 805 778 | 1 995 086 | 1,48% | Akcje |
| UBS Group AG | $77 942 216 | 1 694 396 | 1,26% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $75 216 118 | 1 635 133 | 1,22% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71 722 142 | 1 559 177 | 1,16% | Akcje |
| Russell Investments Group, Ltd. | $69 416 213 | 1 509 049 | 1,12% | Akcje |
| BANK OF AMERICA CORP /DE/ | $62 580 148 | 1 360 438 | 1,01% | Akcje |
| MORGAN STANLEY | $57 670 574 | 1 253 706 | 0,93% | Akcje |
| GOLDMAN SACHS GROUP INC | $56 335 783 | 1 224 691 | 0,91% | Akcje |
| Balyasny Asset Management L.P. | $56 233 160 | 1 222 460 | 0,91% | Akcje |
| CITADEL ADVISORS LLC | $56 194 060 | 1 221 610 | 0,91% | Akcje |
| FRANKLIN RESOURCES INC | $51 204 992 | 1 113 152 | 0,83% | Akcje |
| GOLDENTREE ASSET MANAGEMENT LP | $50 302 573 | 1 095 392 | 0,81% | Akcje |
| Brandywine Global Investment Management, LLC | $47 339 140 | 1 119 658 | 0,77% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $44 564 156 | 968 786 | 0,72% | Akcje |
| Boston Partners | $43 805 761 | 952 183 | 0,71% | Akcje |
| Pine Valley Investments Ltd Liability Co | $43 413 200 | 943 765 | 0,70% | Akcje |
| MACKENZIE FINANCIAL CORP | $42 397 970 | 921 695 | 0,69% | Akcje |
| FMR LLC | $41 688 501 | 906 272 | 0,67% | Akcje |
| Quantinno Capital Management LP | $38 375 476 | 834 249 | 0,62% | Akcje |
| NORTHERN TRUST CORP | $35 044 272 | 761 832 | 0,57% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 393 200 | 704 200 | 0,52% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $31 941 664 | 694 384 | 0,52% | Akcje |
| Woodline Partners LP | $31 730 248 | 689 788 | 0,51% | Akcje |
| Bank of New York Mellon Corp | $31 260 682 | 679 580 | 0,51% | Akcje |
| Point72 Asset Management, L.P. | $28 394 236 | 617 266 | 0,46% | Akcje |
| Walleye Capital LLC | $28 069 476 | 610 206 | 0,45% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 974 400 | 586 400 | 0,44% | Opcja sprzedaży |
| SEGALL BRYANT & HAMILL, LLC | $26 639 977 | 579 130 | 0,43% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $26 142 812 | 568 322 | 0,42% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $24 332 620 | 528 970 | 0,39% | Akcje |
| Invesco Ltd. | $24 248 992 | 527 152 | 0,39% | Akcje |
| CIBC WORLD MARKET INC. | $23 381 938 | 508 303 | 0,38% | Akcje |
| No Street GP LP | $23 000 000 | 500 000 | 0,37% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $21 261 154 | 462 199 | 0,34% | Akcje |
| Public Sector Pension Investment Board | $20 596 960 | 447 760 | 0,33% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $20 077 896 | 436 476 | 0,32% | Akcje |
Aktywiści i właściciele 5%+ 7 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Blackstone Capital Partners (Cayman) Ltd. 1, Blackstone Capital Partners (Cayman) Ltd. 2, Blackstone Capital Partners (Cayman) Ltd. 3, Blackstone Capital Partners (Cayman) IV L.P., Blackstone Capital Partners (Cayman) IV-A L.P., Blackstone Family Investment Partnership (Cayman) IV-A L.P., Blackstone Chemical Coinvest Partners (Cayman) L.P., Blackstone Management Associates (Cayman) IV L.P., Blackstone LR Associates (Cayman) IV Ltd., Blackstone Management Partners IV L.L.C., Peter G. Peterson, Stephen A. Schwarzman ×8 zgłoszenia | 22 maja 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Blackstone Management Partners IV L.L.C. | 16 maja 2007 | · | Pierwotne zgłoszenie | · | SEC |
| 8 marca 2007 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC | |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 grudnia 2005 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 listopada 2005 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| 27 września 2005 | · | Pierwotne zgłoszenie | · | SEC | |
| 12 maja 2005 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 76 insiderów · 14 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David N Weidman | Chairman and CEO | 2 kwietnia 2012 D | 174 675 | 0 | 0 | $0 |
| Chuck Kyrish | SVP & CFO | 14 sierpnia 2026 P | 29 114 | 4 | 0 | $309 850 |
| Corliss J Nelson | EVP and CFO | 2 marca 2005 P | 6 800 | 0 | 0 | $0 |
| Ashley B Duffie | SVP & GC | 11 sierpnia 2026 P | 31 925 | 1 | 0 | $27 360 |
| Mark Christopher Murray | SVP - Acetyls | 11 sierpnia 2026 P | 30 432 | 1 | 0 | $98 005 |
| James Alder | SVP, Operations & Technical | 14 października 2011 F | 120 871 | 0 | 0 | $0 |
| Lin Sandra Beach | Corporate EVP | 1 sierpnia 2010 A | 36 853 | 0 | 0 | $0 |
| Michael L Summers | SVP, Human Resources | 9 września 2009 A | 28 500 | 0 | 0 | $0 |
| John Odwyer | EVP, Supply Management | 1 stycznia 2009 A | 13 422 | 0 | 0 | $0 |
| Miguel A. Desdin | VP and Controller | 14 października 2008 F | 2 443 | 0 | 0 | $0 |
| Curtis S Shaw | EVP, General Counsel and Sec. | 24 lipca 2008 M | 27 100 | 0 | 0 | $0 |
| John J Gallagher III | EVP & President, Acetyls | 12 grudnia 2007 S | 37 000 | 0 | 0 | $0 |
| Kevin J. Rogan | VICE PRESIDENT,HUMAN RESOURCES | 24 października 2007 A | · | 0 | 0 | $0 |
| Denny T Iker | Senior VP of Human Resources | 16 maja 2006 A | · | 0 | 0 | $0 |
| Deborah J. Kissire | Dyrektor | 10 sierpnia 2026 A | 4 075 | 0 | 0 | $0 |
| Kathryn Hill | Dyrektor | 10 sierpnia 2026 A | 19 783 | 0 | 0 | $0 |
| Kim K.W. Rucker | Dyrektor | 10 sierpnia 2026 A | 3 031 | 0 | 0 | $0 |
| Bruce E. Chinn | Dyrektor | 11 maja 2026 A | 7 261 | 0 | 0 | $0 |
| Michael Koenig | Dyrektor | 11 maja 2026 A | 8 320 | 0 | 0 | $0 |
| Anne P Noonan | Dyrektor | 11 maja 2026 A | 2 975 | 0 | 0 | $0 |
| Ganesh Moorthy | Dyrektor | 11 maja 2026 A | 8 990 | 0 | 0 | $0 |
| Christopher J Kuehn | Dyrektor | 9 maja 2026 A | 2 975 | 0 | 0 | $0 |
| Anjan Mukherjee | Dyrektor | 26 kwietnia 2007 A | · | 0 | 0 | $0 |
| James Quella | Dyrektor | 26 kwietnia 2007 A | · | 0 | 0 | $0 |
| Chinh E. Chu | Dyrektor | 26 kwietnia 2007 A | · | 0 | 0 | $0 |
| Blackstone Management Partners IV L.L.C. | Posiadacz 10% | 14 maja 2007 M | 92 332 | 0 | 0 | $0 |
| Travis J Hain | Posiadacz 10% | 20 grudnia 2005 S | 6 592 300 | 0 | 0 | $0 |
| Stephen A. Schwarzman | Posiadacz 10% | 25 stycznia 2005 A | · | 0 | 0 | $0 |
| Peter G Peterson | Posiadacz 10% | 25 stycznia 2005 A | · | 0 | 0 | $0 |
| Edward G Galante | · | 10 sierpnia 2026 A | 27 983 | 0 | 0 | $0 |
| Jay V Ihlenfeld | · | 10 marca 2026 A | 15 850 | 0 | 0 | $0 |
| Aaron M Mcgilvray | · | 27 lutego 2026 A | 11 991 | 0 | 0 | $0 |
| Todd L Elliott | · | 27 lutego 2026 A | 37 945 | 0 | 0 | $0 |
| Scott A Richardson | · | 27 lutego 2026 A | 123 419 | 1 | 0 | $158 042 |
| Timothy Go | · | 12 listopada 2025 A | 4 415 | 0 | 0 | $0 |
| Scott Mcdougald Sutton | · | 14 sierpnia 2025 P | 20 376 | 0 | 0 | $0 |
| David F Hoffmeister | · | 9 maja 2025 A | 4 490 | 0 | 0 | $0 |
| William M Brown | · | 13 maja 2024 A | 103 | 0 | 0 | $0 |
| Jean S Blackwell | · | 13 maja 2024 A | 11 076 | 0 | 0 | $0 |
| Thomas Francis Kelly | · | 14 marca 2024 P | 57 023 | 0 | 0 | $0 |
| Lori Ryerkerk | · | 28 lutego 2024 A | 154 293 | 0 | 0 | $0 |
| Lynne A. Puckett | · | 28 lutego 2023 A | 38 052 | 0 | 0 | $0 |
| John G Fotheringham | · | 15 sierpnia 2022 F | 24 207 | 0 | 0 | $0 |
| Rahul Ghai | · | 3 maja 2022 A | 1 372 | 0 | 0 | $0 |
| Vanessa Dupuis | · | 15 lutego 2022 F | 5 961 | 0 | 0 | $0 |
| Benita M Casey | · | 15 lutego 2022 F | 13 457 | 0 | 0 | $0 |
| John K Wulff | · | 10 maja 2021 A | 12 196 | 0 | 0 | $0 |
| Shannon L Jurecka | · | 31 marca 2021 D | 17 347 | 0 | 0 | $0 |
| Mark C Rohr | · | 15 lutego 2020 F | 716 257 | 0 | 0 | $0 |
| Peter G Edwards | · | 15 czerwca 2018 S | 12 193 | 0 | 0 | $0 |
| Bennie W. Fowler | · | 20 kwietnia 2018 A | 3 237 | 0 | 0 | $0 |
| Kevin S Oliver | · | 15 lutego 2018 F | 19 250 | 0 | 0 | $0 |
| Christopher W Jensen | · | 11 stycznia 2018 S | 52 924 | 0 | 0 | $0 |
| Patrick D. Quarles | · | 31 grudnia 2017 D | 48 745 | 0 | 0 | $0 |
| David C Parry | · | 20 kwietnia 2017 A | 1 865 | 0 | 0 | $0 |
| Farah M Walters | · | 9 marca 2017 M | 38 961 | 0 | 0 | $0 |
| Gjon N Nivica Jr | · | 3 marca 2017 D | 28 101 | 0 | 0 | $0 |
| Lori A Johnston | · | 8 listopada 2016 M | 25 816 | 0 | 0 | $0 |
| James E Barlett | · | 22 kwietnia 2015 A | 54 997 | 0 | 0 | $0 |
| Daniel S Sanders | · | 27 lutego 2015 A | 65 533 | 0 | 0 | $0 |
| Jay Townsend | · | 31 grudnia 2014 D | 79 998 | 0 | 0 | $0 |
| Martin G Mcguinn | · | 17 grudnia 2014 G | 77 677 | 0 | 0 | $0 |
| Steven Sterin | · | 1 maja 2014 G | 60 049 | 0 | 0 | $0 |
| ONEILL PAUL H | · | 26 kwietnia 2013 A | 10 739 | 0 | 0 | $0 |
| Doug Madden | · | 31 marca 2013 D | 45 784 | 0 | 0 | $0 |
| Mark Oberle | · | 9 października 2012 F | 27 400 | 0 | 0 | $0 |
| Jacquelyn H Wolf | · | 1 października 2012 F | 17 208 | 0 | 0 | $0 |
| David Loeser | · | 29 kwietnia 2005 J | 26 500 | 0 | 0 | $0 |
| Lyndon Cole | · | 26 stycznia 2005 P | 242 222 | 0 | 0 | $0 |
| Andreas Pohlmann | · | 26 stycznia 2005 P | 199 478 | 0 | 0 | $0 |
| Joachim Kaffanke | · | 26 stycznia 2005 P | 44 812 | 0 | 0 | $0 |
| William Stiller | · | 26 stycznia 2005 P | 6 492 | 0 | 0 | $0 |
| Peter Jakobsmeier | · | 26 stycznia 2005 P | 42 745 | 0 | 0 | $0 |
| Michael Grom | · | 26 stycznia 2005 A | 4 492 | 0 | 0 | $0 |
| John M Ballbach | · | 26 stycznia 2005 P | 23 598 | 0 | 0 | $0 |
| JOYCE WILLIAM H | · | 26 stycznia 2005 P | 28 598 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 76 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 4,71% | 21 113 SH | 2 października 2026 | Dziennie |
| CVSM · Elevation Series Trust | 1,84% | 38 877 NS | 31 lipca 2026 | N-PORT |
| CVGD · Elevation Series Trust | 1,73% | 53 552 NS | 31 lipca 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,96% | 8 613 000 | 2 października 2026 | Dziennie |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,83% | 68 136 NS | 31 lipca 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,76% | 5 570 000 | 2 października 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,62% | 277 180 SH | 2 października 2026 | Dziennie |
| IYM · iShares Trust | 0,50% | 130 127 SH | 11 września 2026 | Dziennie |
| BRNY · EA Series Trust | 0,41% | 52 806 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,38% | 162 697 SH | 19 sierpnia 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 0,33% | 42 743 NS | 31 lipca 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,33% | 321 538 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 16 933 SH | 2 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 383 444 SH | 19 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 41 972 SH | 2 października 2026 | Dziennie |
| ISVL · iShares Trust | 0,23% | 32 025 SH | 11 września 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,22% | 406 163 NS | 31 lipca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 4 292 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 547 216 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 29 537 SH | 19 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1 596 998 SH | 19 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 47 913 NS | 31 lipca 2026 | N-PORT |
| IEUS · iShares Trust | 0,10% | 7 633 SH | 11 września 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 9 415 NS | 31 lipca 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 348 SH | 11 września 2026 | Dziennie |
| ESML · iShares Trust | 0,08% | 47 982 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,07% | 15 724 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,07% | 253 864 NS | 31 lipca 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 60 183 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,06% | 11 111 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 258 047 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2 515 704 SH | 19 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 10 960 NS | 31 lipca 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,05% | 3 829 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 169 276 SH | 11 września 2026 | Dziennie |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 6 976 SH | 2 października 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 102 022 SH | 2 października 2026 | Dziennie |
| SCZ · iShares Trust | 0,04% | 237 514 SH | 11 września 2026 | Dziennie |
| ISCF · iShares Trust | 0,04% | 12 296 SH | 11 września 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 4 372 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 20 382 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 463 803 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 4 068 NS | 31 lipca 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6 616 SH | 2 października 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 259 044 SH | 19 sierpnia 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,03% | 34 067 NS | 31 lipca 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1 120 000 SH | 9 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 169 503 NS | 31 lipca 2026 | N-PORT |
| IEUR · iShares Trust | 0,02% | 59 273 SH | 10 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 10 632 NS | 31 lipca 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 248 074 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 488 008 SH | 19 sierpnia 2026 | Dziennie |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 161 833 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18 403 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67 437 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 523 SH | 19 sierpnia 2026 | Dziennie |
| IEFA · iShares Trust | 0,01% | 702 219 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 3 994 NS | 31 lipca 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 75 508 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,01% | 4 664 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 30 584 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 143 216 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 31 939 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13 669 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13 443 NS | 31 lipca 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 91 339 SH | 11 września 2026 | Dziennie |
| ACVF · ETF Opportunities Trust | 0,00% | 115 NS | 31 lipca 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1 001 585 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 135 511 SH | 19 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 666 511 SH | 19 sierpnia 2026 | Dziennie |
| VSGX · VANGUARD WORLD FUND | 0,00% | 12 959 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 6 691 234 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 977 286 SH | 8 września 2026 | Dziennie |
| XJR · iShares Trust | · | 15 168 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 4 908 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 13 128 SH | 11 września 2026 | Dziennie |
CE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
17 analityków · 2026-10-01Średnia cel $63.12 +38,6%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| 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% |
| SXT | · | 29.7 | 3.5% | 8.3% | 11.4% | · |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.