CE Celanese Corporation Common Stock
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).
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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 ↗
CE 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
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?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 28 lipca 2026 | $0,0300 |
| 27 kwietnia 2026 | $0,0300 |
| 24 lutego 2026 | $0,0300 |
| 28 października 2025 | $0,0300 |
| 29 lipca 2025 | $0,0300 |
| 28 kwietnia 2025 | $0,0300 |
| 25 lutego 2025 | $0,0300 |
| 30 października 2024 | $0,7000 |
| 30 lipca 2024 | $0,7000 |
| 26 kwietnia 2024 | $0,7000 |
| 16 lutego 2024 | $0,7000 |
| 27 października 2023 | $0,7000 |
| 28 lipca 2023 | $0,7000 |
| 28 kwietnia 2023 | $0,7000 |
| 17 lutego 2023 | $0,7000 |
| 28 października 2022 | $0,7000 |
| 22 lipca 2022 | $0,6800 |
| 27 kwietnia 2022 | $0,6800 |
| 18 lutego 2022 | $0,6800 |
| 29 października 2021 | $0,6800 |
CE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 8 30,8%
- Kup 9 34,6%
- Trzymaj 8 30,8%
- Sprzedaj 1 3,8%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
16 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.45 | $2.30 | 0.15% |
| 31 marca 2026 | $0.85 | $0.89 | -0.04% |
| 31 grudnia 2025 | $0.67 | $0.94 | -0.27% |
| 30 września 2025 | $1.34 | $1.26 | 0.08% |
| 30 czerwca 2025 | $1.44 | $1.44 | -0.00% |
| 31 marca 2025 | $0.57 | $0.39 | 0.18% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| 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% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| 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% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 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% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| 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 28
| 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 18
| 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 8
| 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 5
| 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 3
| 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 |
Stopy Wzrostu 8
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -46.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| 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 17
| 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 | -218,982,841 | 109,565,996 | 109,526,113 | 109,421,035 | -218,448,669 | 109,338,977 | 109,314,411 | 109,069,060 | -217,590,770 | 108,918,986 | 108,886,678 | 108,634,068 | -216,626,967 | 108,428,982 | |
| Shares (Diluted) | 110,249,548 | 109,978,947 | -219,191,124 | 109,565,996 | 109,734,396 | 109,421,035 | -219,322,650 | 109,535,037 | 109,547,401 | 109,513,991 | -218,554,419 | 109,439,486 | 109,306,331 | 109,188,266 | -217,871,520 | 109,065,970 | |
| EBITDA | $520M | $415M | · | $-1.08B | $423M | $348M | · | $451M | $442M | $431M | · | $1.01B | $507M | $423M | · | $408M |
Bilans 26
| 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 18
| 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 8
| 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 5
| 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 3
| 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 |
Wycena (TTM) 11
| 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 | $10.04B | $9.68B | · | $9.99B | $10.22B | $10.30B | · | $10.63B | $10.78B | $10.98B | · | $10.67B | $10.44B | $10.18B | · | $9.59B | |
| Net Income TTM | $-991M | $-1.14B | · | $-1.07B | $446M | $368M | · | $1.34B | $1.45B | $1.38B | · | $1.45B | $936M | $1.22B | · | $1.63B | |
| Market Cap | · | · | · | $4.61B | $6.06B | $6.21B | · | $14.86B | $14.74B | $18.77B | · | $13.66B | $12.60B | $11.85B | · | $9.79B | |
| P/E | -5.1 | -6.3 | · | -4.3 | 13.6 | 16.9 | · | 11.1 | 10.2 | 13.6 | · | 9.5 | 13.5 | 9.7 | · | 6.1 | |
| P/S | · | · | · | 0.5 | 0.6 | 0.6 | · | 1.4 | 1.4 | 1.7 | · | 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 | · | · | |
| P / FCF | · | · | · | · | · | -95.6 | · | · | · | -521.4 | · | · | · | -45.6 | · | · | |
| Earnings Yield | -19.7% | -15.8% | · | -23.2% | 7.3% | 5.9% | · | 9.0% | 9.8% | 7.3% | · | 10.6% | 7.4% | 10.3% | · | 16.5% | |
| Payout Ratio | · | 6.8% | · | · | · | -14.3% | · | · | · | 63.6% | · | · | · | 83.5% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 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 |
Bilans
| 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 |
Przepływy pieniężne
| 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 |
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Właściciele instytucjonalni (13F) 526 emitentów · $4.3B łącznie · Na dzień 30 czerwca 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 |
|---|---|---|---|---|
| 95 (-42 vs poprzedni kw.) | 90 (+33 vs poprzedni kw.) | 156 (+6 vs poprzedni kw.) | 143 (+3 vs poprzedni kw.) | +25.5M |
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 | 16,16% | Akcje |
| NORGES BANK | $429 769 306 | 9 342 811 | 9,88% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300 224 980 | 6 526 630 | 6,90% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $228 505 920 | 4 967 520 | 5,25% | Akcje |
| STATE STREET CORP | $184 562 442 | 4 012 227 | 4,24% | Akcje |
| Capital Research Global Investors | $172 608 376 | 3 752 356 | 3,97% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $161 878 007 | 3 519 087 | 3,72% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $150 453 492 | 3 270 728 | 3,46% | Akcje |
| Capital World Investors | $140 292 778 | 3 049 843 | 3,23% | Akcje |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104 987 824 | 2 282 344 | 2,41% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $77 964 976 | 1 694 199 | 1,79% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $75 216 118 | 1 635 133 | 1,73% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71 722 142 | 1 559 177 | 1,65% | Akcje |
| Balyasny Asset Management L.P. | $56 233 160 | 1 222 460 | 1,29% | Akcje |
| CITADEL ADVISORS LLC | $55 358 700 | 1 203 450 | 1,27% | Akcje |
| FRANKLIN RESOURCES INC | $50 797 708 | 1 104 298 | 1,17% | Akcje |
| GOLDENTREE ASSET MANAGEMENT LP | $50 302 573 | 1 095 392 | 1,16% | Akcje |
| Brandywine Global Investment Management, LLC | $47 339 140 | 1 119 658 | 1,09% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $44 564 156 | 968 786 | 1,02% | Akcje |
| Pine Valley Investments Ltd Liability Co | $43 413 200 | 943 765 | 1,00% | Akcje |
| MACKENZIE FINANCIAL CORP | $42 397 970 | 921 695 | 0,97% | Akcje |
| FMR LLC | $39 460 678 | 857 841 | 0,91% | Akcje |
| Quantinno Capital Management LP | $38 375 476 | 834 249 | 0,88% | Akcje |
| GOLDMAN SACHS GROUP INC | $37 067 279 | 805 810 | 0,85% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 393 200 | 704 200 | 0,74% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $31 941 664 | 694 384 | 0,73% | Akcje |
| Woodline Partners LP | $31 730 248 | 689 788 | 0,73% | Akcje |
| Point72 Asset Management, L.P. | $28 394 236 | 617 266 | 0,65% | Akcje |
| Walleye Capital LLC | $28 069 476 | 610 206 | 0,65% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 974 400 | 586 400 | 0,62% | Opcja sprzedaży |
| SEGALL BRYANT & HAMILL, LLC | $26 639 977 | 579 130 | 0,61% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $26 142 812 | 568 322 | 0,60% | Akcje |
| CIBC WORLD MARKET INC. | $23 381 938 | 508 303 | 0,54% | Akcje |
| No Street GP LP | $23 000 000 | 500 000 | 0,53% | Akcje |
| Public Sector Pension Investment Board | $20 596 960 | 447 760 | 0,47% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $20 077 896 | 436 476 | 0,46% | Akcje |
| BlackRock, Inc. | $19 460 990 | 423 065 | 0,45% | Akcje |
| BANK OF AMERICA CORP /DE/ | $17 876 842 | 388 627 | 0,41% | Akcje |
| Rokos Capital Management LLP | $14 737 687 | 320 489 | 0,34% | Akcje |
| Gotham Asset Management, LLC | $14 684 856 | 319 236 | 0,34% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14 490 000 | 315 000 | 0,33% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $14 449 152 | 314 112 | 0,33% | Akcje |
| MUHLENKAMP & CO INC | $13 864 316 | 210 800 | 0,32% | Akcje |
| MASTERS CAPITAL MANAGEMENT LLC | $13 800 000 | 300 000 | 0,32% | Akcje |
| MASTERS CAPITAL MANAGEMENT LLC | $13 800 000 | 300 000 | 0,32% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 463 470 | 270 945 | 0,29% | Akcje |
| AMERIPRISE FINANCIAL INC | $12 286 232 | 267 092 | 0,28% | Akcje |
| MORGAN STANLEY | $10 773 717 | 234 211 | 0,25% | Akcje |
| Squarepoint Ops LLC | $10 699 830 | 232 605 | 0,25% | Akcje |
| Allianz Asset Management GmbH | $10 679 636 | 232 166 | 0,25% | Akcje |
| RHUMBLINE ADVISERS | $10 330 680 | 224 580 | 0,24% | Akcje |
| Swiss National Bank | $10 111 628 | 219 818 | 0,23% | Akcje |
| JANE STREET GROUP, LLC | $9 899 200 | 215 200 | 0,23% | Opcja kupna |
| RAYMOND JAMES FINANCIAL INC | $9 485 681 | 206 210 | 0,22% | Akcje |
| Appian Way Asset Management LP | $9 450 705 | 224 589 | 0,22% | Akcje |
| Night Squared LP | $9 439 338 | 205 203 | 0,22% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $9 417 948 | 204 738 | 0,22% | Akcje |
| Penn Capital Management Company, LLC | $9 251 883 | 200 758 | 0,21% | Akcje |
| California Public Employees Retirement System | $9 095 994 | 197 739 | 0,21% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 936 466 | 194 271 | 0,21% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 849 572 | 192 382 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 310 895 | 126 363 | 0,19% | Akcje |
| Walleye Trading LLC | $7 990 200 | 173 700 | 0,18% | Opcja kupna |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $7 984 000 | 173 564 | 0,18% | Akcje |
| Legal & General Group Plc | $7 809 650 | 169 775 | 0,18% | Akcje |
| U.S. Capital Wealth Advisors, LLC | $7 758 492 | 117 964 | 0,18% | Akcje |
| Corient Private Wealth LP | $7 559 315 | 164 333 | 0,17% | Akcje |
| Lighthouse Investment Partners, LLC | $7 501 094 | 163 067 | 0,17% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 041 174 | 153 069 | 0,16% | Akcje |
| CastleKnight Management LP | $7 001 200 | 152 200 | 0,16% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $6 729 800 | 146 300 | 0,15% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $6 633 200 | 144 200 | 0,15% | Opcja kupna |
| Robinhood Asset Management, LLC | $6 581 338 | 143 073 | 0,15% | Akcje |
| Schonfeld Strategic Advisors LLC | $6 192 336 | 134 616 | 0,14% | Akcje |
| Engineers Gate Manager LP | $5 707 818 | 124 083 | 0,13% | Akcje |
| Old West Investment Management, LLC | $5 634 310 | 122 485 | 0,13% | Akcje |
| Alyeska Investment Group, L.P. | $5 521 518 | 120 033 | 0,13% | Akcje |
| Jain Global LLC | $5 453 852 | 118 562 | 0,13% | Akcje |
| Bridgewater Associates, LP | $5 400 860 | 117 410 | 0,12% | Akcje |
| PRUDENTIAL FINANCIAL INC | $5 275 142 | 114 677 | 0,12% | Akcje |
| Arax Advisory Partners | $5 081 574 | 110 469 | 0,12% | Akcje |
| LONESTAR CAPITAL MANAGEMENT LLC | $5 060 000 | 110 000 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $4 889 800 | 106 300 | 0,11% | Opcja sprzedaży |
| Edgestream Partners, L.P. | $4 849 504 | 105 424 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $4 692 000 | 102 000 | 0,11% | Opcja sprzedaży |
| Walnut Level Capital LLC | $4 603 900 | 70 000 | 0,11% | Akcje |
| NOMURA HOLDINGS INC | $4 600 000 | 100 000 | 0,11% | Opcja sprzedaży |
| Walleye Trading LLC | $4 544 800 | 98 800 | 0,10% | Opcja sprzedaży |
| E. Ohman J:or Asset Management AB | $4 395 935 | 66 838 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 225 560 | 91 860 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $4 089 400 | 88 900 | 0,09% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 080 040 | 87 330 | 0,09% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 019 710 | 87 385 | 0,09% | Akcje |
| VAN ECK ASSOCIATES CORP | $3 959 818 | 86 083 | 0,09% | Akcje |
| LUMINUS MANAGEMENT LLC | $3 908 666 | 84 971 | 0,09% | Akcje |
| NOMURA HOLDINGS INC | $3 860 412 | 83 922 | 0,09% | Akcje |
| QSM Asset Management Ltd | $3 786 616 | 82 157 | 0,09% | Akcje |
| BARCLAYS PLC | $3 755 302 | 81 637 | 0,09% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $3 732 282 | 81 190 | 0,09% | Akcje |
| Cubist Systematic Strategies, LLC | $3 673 584 | 87 300 | 0,08% | Opcja sprzedaży |
Insiderzy spółki 75 insiderów · 11 dyrektorzy generalni · 5 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 |
| Corliss J Nelson | EVP and CFO | 2 marca 2005 P | 6 800 | 0 | 0 | $0 |
| 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 |
| Ganesh Moorthy | Dyrektor | 11 maja 2026 A | 8 990 | 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 |
| Chuck Kyrish | — | 14 sierpnia 2026 P | 29 114 | 4 | 0 | $309 850 |
| Ashley B Duffie | — | 11 sierpnia 2026 P | 31 925 | 1 | 0 | $27 360 |
| Mark Christopher Murray | — | 11 sierpnia 2026 P | 30 432 | 1 | 0 | $98 005 |
| Deborah J. Kissire | — | 10 sierpnia 2026 A | 4 476 | 0 | 0 | $0 |
| Kathryn Hill | — | 10 sierpnia 2026 A | 16 808 | 0 | 0 | $0 |
| Kim K.W. Rucker | — | 10 sierpnia 2026 A | 3 432 | 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 | 2 | 0 | $48 056 |
| Scott Mcdougald Sutton | — | 14 sierpnia 2025 P | 20 376 | 0 | 0 | $0 |
| Michael Koenig | — | 15 maja 2025 F | 6 358 | 0 | 0 | $0 |
| Bruce E. Chinn | — | 9 maja 2025 A | 4 286 | 0 | 0 | $0 |
| Christopher J Kuehn | — | 9 maja 2025 A | 3 376 | 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 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
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 | — | 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.
Posiadanie ETF-ów Posiadane przez 92 fundusze 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 … | 6,11% | 30 071 SH | 8 sierpnia 2026 | Dziennie |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,87% | 7 493 000 | 8 sierpnia 2026 | Dziennie |
| FLCV · Federated Hermes ETF Trust | 0,83% | 15 022 NS | 31 maja 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,82% | 46 335 NS | 30 kwietnia 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,73% | 5 170 000 | 8 sierpnia 2026 | Dziennie |
| FLCC · Federated Hermes ETF Trust | 0,54% | 12 405 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,52% | 977 549 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,51% | 243 964 SH | 8 sierpnia 2026 | Dziennie |
| IYM · iShares Trust | 0,49% | 110 652 SH | 8 sierpnia 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 0,48% | 42 318 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,38% | 162 697 SH | 8 sierpnia 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | 0,33% | 321 538 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 18 468 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,31% | 3 647 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,30% | 12 959 SH | 8 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,29% | 1 200 NS | 31 marca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 383 444 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,26% | 6 687 914 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,26% | 1 311 NS | 31 maja 2026 | N-PORT |
| ISVL · iShares Trust | 0,23% | 32 025 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 36 862 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,19% | 211 331 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 29 537 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,15% | 304 742 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 41 749 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8 872 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 525 399 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1 596 998 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 295 631 NS | 31 maja 2026 | N-PORT |
| IEUS · iShares Trust | 0,10% | 7 788 SH | 8 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10 314 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 184 889 NS | 30 kwietnia 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 323 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,08% | 13 128 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,07% | 4 844 SH | 8 sierpnia 2026 | Dziennie |
| FLCG · Federated Hermes ETF Trust | 0,07% | 7 769 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 21 714 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 47 603 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,07% | 15 673 SH | 8 sierpnia 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 4 372 NS | 30 kwietnia 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 55 754 SH | 8 sierpnia 2026 | Dziennie |
| REVS · Columbia ETF Trust I | 0,06% | 2 594 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 258 047 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2 515 704 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,06% | 10 997 SH | 8 sierpnia 2026 | Dziennie |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 260 560 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 12 481 NS | 31 maja 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 7 298 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,05% | 171 300 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,05% | 2 641 NS | 30 kwietnia 2026 | N-PORT |