CENX Century Aluminum Company - Common Stock
$45,83
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$21–$70
50% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$70
+54% upside
P/E (TTM)
109.1
ROE
5.6%
Marża Zysku Netto
1.7%
CENX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$45.83
Kapitalizacja Rynkowa
$4.54B
P/E (TTM)
109.1
EPS (TTM)
$0.42
Przychody (TTM)
$2.53B
Stopa dywidendy
—
ROE
5.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$21 – $70
CENX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$2.53B
2022-12-31
→
2025-12-31
EPS
$0.42
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$85M
2022-12-31
→
2025-12-31
Marże
1.7%
2022-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CENX
Mediana porównawcza
P/E (TTM)
109.1
13.2
P/S (TTM)
1.8
0.9
P/B
5.6
2.0
Price / FCF (Cena / FCF)
53.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CENX
Mediana porównawcza
Gross Margin (Marża brutto)
10.1%
14.4%
Operating Margin (Marża Operacyjna)
6.2%
—
Net Profit Margin (Marża Zysku Netto)
1.7%
6.4%
ROA
1.8%
7.7%
ROE
5.6%
17.7%
ROIC
114.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CENX
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.0
2.0
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CENX
Mediana porównawcza
Revenue YoY (Przychody R/R)
13.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-3.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.5%
—
EPS YoY
-87.2%
—
Net Income YoY (Zysk Netto R/R)
-87.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CENX
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 18 września 2002 | $0,0500 |
| 12 czerwca 2002 | $0,0500 |
| 13 marca 2002 | $0,0500 |
| 12 grudnia 2001 | $0,0500 |
| 13 czerwca 2001 | $0,0500 |
| 14 marca 2001 | $0,0500 |
| 13 grudnia 2000 | $0,0500 |
| 13 września 2000 | $0,0500 |
| 13 czerwca 2000 | $0,0500 |
| 16 marca 2000 | $0,0500 |
| 21 grudnia 1999 | $0,0500 |
| 13 września 1999 | $0,0500 |
| 11 czerwca 1999 | $0,0500 |
| 11 marca 1999 | $0,0500 |
| 14 grudnia 1998 | $0,0500 |
| 14 września 1998 | $0,0500 |
| 26 czerwca 1998 | $0,0500 |
| 13 marca 1998 | $0,0500 |
| 12 grudnia 1997 | $0,0500 |
| 12 września 1997 | $0,0500 |
CENX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 2 18,2%
- Kup 8 72,7%
- Trzymaj 1 9,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-16
Mediana
$69.50
← Poniżej wszystkich celów
$45.83
Niski
$60.00
Wysoki
$83.00
Średni cel
$69.50
+51,6%
Średnia cel
$70.50
+53,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.12%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.46 | $2.35 | 0.11% |
| 31 marca 2026 | $1.63 | $1.84 | -0.21% |
| 31 grudnia 2025 | $1.25 | $1.32 | -0.07% |
| 30 września 2025 | $0.56 | $0.86 | -0.30% |
| 30 czerwca 2025 | $0.30 | $0.34 | -0.04% |
| 31 marca 2025 | $0.36 | $0.57 | -0.21% |
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 |
|---|---|---|---|---|---|---|
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
| TG | $249M | 7.5 | — | — | 16.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Cost of Revenue | $2.27B | $2.05B | $2.10B | $2.73B | $2.09B | $1.64B | $1.86B | $1.92B | $1.46B | $1.33B | $1.91B | $1.73B | |
| Gross Profit | $256M | $172M | $88M | $47M | $124M | $-36M | $-24M | $-23M | $131M | $-6M | $41M | $202M | |
| SG&A Expense | $80M | $57M | $44M | $38M | $58M | $44M | $47M | $40M | $45M | $39M | $42M | $49M | |
| Operating Income | $158M | $108M | $28M | $-150M | $66M | $-80M | $-72M | $-59M | $97M | $-228M | $-39M | $140M | |
| Interest Expense | · | · | · | · | · | · | $23M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-op | $-14M | $-6M | $-3M | $15M | $3M | $4M | $-1M | $3M | $-4M | $-5M | $-356.0K | $991.0K | |
| Pretax Income | $3M | $310M | $-71M | $33M | $-198M | $-126M | $-86M | $-71M | $55M | $-251M | $-41M | $143M | |
| Income Tax | $-13M | $3M | $-15M | $47M | $-31M | $-3M | $-8M | $-200.0K | $8M | $3M | $9M | $18M | |
| Net Income | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| EPS (Basic) | $0.42 | $3.44 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.31 | |
| EPS (Diluted) | $0.42 | $3.27 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.30 | |
| Shares (Basic) | 94,200,000 | 92,800,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 87,300,000 | · | · | 88,823,000 | |
| Shares (Diluted) | 95,300,000 | 98,400,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 88,000,000 | · | · | 89,428,000 | |
| EBITDA | $250M | $203M | $106M | $-77M | $149M | $2M | $11M | $31M | $178M | $-149M | $41M | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $33M | $89M | $54M | $29M | $82M | $39M | $39M | $167M | $132M | $115M | $163M | |
| Receivables | $110M | $76M | $54M | $67M | $81M | $51M | $70M | $82M | $43M | $12M | $9M | $78M | |
| Inventory | $520M | $539M | $477M | $399M | $426M | $291M | $321M | $344M | $318M | $234M | $232M | $283M | |
| Prepaid Expense | $24M | $28M | $28M | $24M | $28M | $13M | $12M | $14M | $15M | $22M | $42M | $30M | |
| Current Assets | $1.03B | $811M | $767M | $678M | $618M | $456M | $487M | $507M | $554M | $441M | $448M | $601M | |
| PP&E (Net) | $1.17B | $1.15B | $1.18B | $744M | $892M | $880M | $949M | $967M | $972M | $1.03B | $1.23B | $1.31B | |
| PP&E (Gross) | $2.58B | $2.47B | $2.23B | $1.90B | $1.99B | $1.90B | $1.89B | $1.87B | $1.79B | $1.77B | $1.89B | $2.05B | |
| Accum. Depreciation | $1.41B | $1.32B | $1.23B | $1.16B | $1.10B | $1.02B | $942M | $908M | $823M | $742M | $659M | $742M | |
| Other Non-current Assets | $70M | $89M | $78M | $50M | $59M | $62M | $63M | $64M | $56M | $73M | $72M | $119M | |
| Total Assets | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Accrued Liabilities | $36M | $45M | $51M | $38M | $63M | $54M | $62M | $76M | $61M | $50M | $49M | $104M | |
| Current Liabilities | $524M | $467M | $764M | $411M | $547M | $240M | $234M | $224M | $190M | $179M | $167M | $295M | |
| Capital Leases | $22M | $19M | $22M | $21M | $23M | $24M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $58M | $71M | $72M | $103M | $59M | $89M | $95M | $104M | $104M | $109M | $106M | $111M | |
| Other Non-current Liabilities | $105M | $93M | $66M | $31M | $46M | $45M | $42M | $46M | $58M | $72M | $53M | $53M | |
| Total Liabilities | · | · | $1.50B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | $528M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $431M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $944.0K | $942.0K | $939.0K | |
| Paid-in Capital | $2.57B | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.51B | |
| Retained Earnings | $-1.63B | $-1.67B | $-2.00B | $-1.96B | $-1.95B | $-1.78B | $-1.66B | $-1.58B | $-1.51B | $-1.56B | $-1.31B | $-1.24B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $50M | |
| AOCI | $-55M | $-103M | $-98M | $-94M | $-82M | $-119M | $-110M | $-99M | $-92M | $-114M | $-113M | $-118M | |
| Stockholders' Equity | $806M | $694M | $356M | $399M | $421M | $546M | $675M | $762M | $830M | $757M | $1.01B | $1.10B | |
| Liabilities + Equity | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Shares Outstanding | 98,969,007 | 93,288,565 | 92,689,864 | 92,323,978 | 91,231,611 | 90,055,797 | 89,185,661 | 88,103,440 | 87,544,777 | 87,250,897 | 87,038,050 | 89,064,582 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $87M | $79M | $73M | $83M | $83M | $83M | $90M | $84M | $85M | $80M | $71M | |
| Stock-based Comp | $47M | $15M | $7M | · | · | · | · | · | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-14M | $-2M | $-31M | $43M | $-31M | $-7M | $-8M | $100.0K | $-6M | $-3M | $-3M | $1M | |
| Other Non-cash | $18M | $-442M | $105M | $-77M | $50M | $90M | $24M | $-93M | $-77M | $207M | $13M | · | |
| Operating Cash Flow | $185M | $-25M | $106M | $26M | $-65M | $43M | $18M | $-69M | $52M | $38M | $32M | $208M | |
| CapEx | $100M | $82M | $95M | $86M | $83M | $13M | $60M | $83M | $32M | $22M | $55M | $55M | |
| Investing Cash Flow | $-100M | $-80M | $-58M | $-86M | $-83M | $-12M | $-39M | $-83M | $-17M | $-21M | $-43M | $-120M | |
| Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $400.0K | $0 | $0 | $403.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $36M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $404.0K | $0 | $-36M | · | |
| Financing Cash Flow | $15M | $50M | $-13M | $74M | $104M | $14M | $21M | $24M | $400.0K | $0 | $-36M | $-8M | |
| Net Change in Cash | $100M | $-55M | $35M | $15M | $-44M | $45M | $0 | $-128M | $34M | $17M | $-48M | $79M | |
| Taxes Paid | $5M | $14M | $6M | $900.0K | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $85M | $-107M | $11M | $-60M | $-148M | $30M | $-42M | $-152M | $20M | $16M | $-23M | · | |
| Levered FCF | · | · | · | · | · | · | $-63M | $-174M | $782.7K | $-6M | $-50M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1% | 8.3% | 4.2% | 1.7% | 5.6% | · | · | -1.2% | 8.1% | -0.84% | 2.1% | · | |
| Operating Margin | 6.2% | 5.5% | 1.5% | -5.4% | 3.0% | · | · | -3.1% | 5.9% | -17.8% | -2.0% | · | |
| Net Margin | 1.7% | 15.2% | -2.0% | -0.51% | -7.5% | · | · | -3.5% | 3.1% | -19.1% | -3.0% | · | |
| Pretax Margin | 0.11% | 14.6% | -3.1% | 1.2% | -8.9% | · | · | -3.7% | 3.5% | -19.0% | -2.1% | · | |
| EBITDA Margin | 9.9% | 9.2% | 4.9% | -2.8% | 6.7% | · | · | 1.6% | 11.2% | -11.3% | 2.1% | · | |
| ROA | 1.8% | 16.9% | -2.6% | -0.93% | -11.2% | -8.5% | -5.3% | -4.2% | 3.1% | -15.3% | · | · | |
| ROE | 5.6% | 64.1% | -11.4% | -3.2% | -45.1% | -21.7% | -11.8% | -8.3% | 6.1% | -28.6% | · | · | |
| ROIC | 114.8% | 17.3% | 3.2% | 15.8% | 13.2% | -14.4% | -9.6% | -7.7% | 9.8% | -31.3% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.7 | 1.0 | 1.7 | 1.1 | 1.9 | 2.1 | 2.3 | 2.9 | 2.5 | · | · | |
| Quick Ratio | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.5 | 0.5 | 1.1 | 0.8 | · | · | |
| Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -3.1 | -2.6 | 4.2 | -10.5 | -1.8 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.3 | 1.8 | 1.5 | · | · | 1.2 | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 4.3 | 4.0 | 4.8 | 6.6 | 5.8 | 5.4 | 5.6 | 5.8 | 5.3 | 5.7 | · | · | |
| Receivables Turnover | 27.2 | 34.3 | 36.2 | 37.7 | 33.6 | · | · | 30.1 | 57.3 | 120.4 | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 1.6% | -21.3% | 25.5% | 37.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 0.12% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Net Income TTM | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| Market Cap | $3.88B | $1.70B | $1.13B | $755M | $1.51B | $993M | $671M | $644M | $1.72B | $747M | · | · | |
| Enterprise Value | · | · | $1.47B | · | · | · | · | · | · | · | · | · | |
| P/E | 93.3 | 5.6 | -25.8 | -54.5 | -9.0 | -8.0 | -8.3 | -9.6 | 38.5 | -3.0 | -6.5 | 18.8 | |
| P/S | 1.5 | 0.8 | 0.5 | 0.3 | 0.7 | 0.6 | 0.4 | 0.3 | 1.1 | 0.6 | · | · | |
| P/B | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | 1.0 | 0.8 | 2.1 | 1.0 | · | · | |
| P / Tangible Book | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | -69.1 | 10.7 | 29.2 | -23.4 | 23.2 | 37.9 | -9.3 | 33.2 | 19.6 | · | · | |
| P / FCF | 45.7 | -15.9 | 106.2 | -12.5 | -10.2 | 33.7 | -16.0 | -4.2 | 86.3 | 46.0 | · | · | |
| EV / EBITDA | · | · | 13.8 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 138.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 17.9% | -3.9% | -1.8% | -11.2% | -12.5% | -12.1% | -10.4% | 2.6% | -33.9% | -15.4% | 5.3% |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $649M | $634M | $632M | $628M | $634M | $631M | $561M | $490M | $512M | $545M | $576M | $552M | $530M | $637M | |
| Cost of Revenue | $524M | $530M | $551M | $557M | $594M | $577M | $578M | $545M | $476M | $477M | $557M | $560M | $504M | $549M | $680M | |
| Gross Profit | $228M | $119M | $82M | $75M | $34M | $57M | $53M | $16M | $13M | $35M | $-12M | $16M | $48M | $-19M | $-43M | |
| SG&A Expense | $16M | $26M | $36M | $18M | $14M | $12M | $15M | $12M | $14M | $8M | $11M | $12M | $13M | $11M | $9M | |
| Operating Income | $212M | $374M | $33M | $56M | $18M | $43M | $36M | $2M | $-2M | $25M | $-24M | $-700.0K | $28M | $-30M | $-52M | |
| Other Non-op | $4M | $-6M | $-3M | $-2M | $-6M | $-3M | $-1M | $1M | $-2M | $-800.0K | $1M | $-4M | $-300.0K | $-1M | $12M | |
| Income Tax | $12M | $2M | $-12M | $-1M | $-1M | $2M | $200.0K | $500.0K | $500.0K | $7M | $-11M | $-10M | $-200.0K | $-17M | $21M | |
| Net Income | $249M | $338M | $2M | $15M | $-5M | $30M | $45M | $-2M | $247M | $30M | $-42M | $8M | $-39M | $-114M | $44M | |
| EPS (Basic) | $2.52 | $3.41 | $0.02 | $0.15 | $-0.05 | $0.30 | $0.47 | $-0.03 | $2.52 | $0.32 | $-0.45 | $0.08 | $-0.42 | $-1.17 | $0.46 | |
| EPS (Diluted) | $2.39 | $3.23 | $0.03 | $0.15 | $-0.05 | $0.29 | $0.58 | $-0.03 | $2.26 | $0.33 | $-0.45 | $0.07 | $-0.42 | $-1.12 | $0.43 | |
| Shares (Basic) | 99,000,000 | 99,000,000 | -185,700,000 | 93,300,000 | 93,300,000 | 93,300,000 | -185,400,000 | 92,700,000 | 92,700,000 | -184,600,000 | 92,400,000 | 92,300,000 | 92,300,000 | -182,300,000 | 91,300,000 | |
| Shares (Diluted) | 104,800,000 | 104,600,000 | -196,400,000 | 99,200,000 | 93,300,000 | 99,200,000 | -191,400,000 | 92,700,000 | 98,700,000 | -185,500,000 | 92,400,000 | 93,200,000 | 92,300,000 | -200,600,000 | 97,300,000 | |
| EBITDA | $212M | $397M | · | $58M | $21M | $67M | · | $6M | $22M | · | $-24M | $-700.0K | $43M | · | $-52M |
Bilans 25
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $343M | $244M | $134M | $151M | $41M | $45M | $33M | $41M | $94M | $89M | $70M | $51M | $30M | · | $65M | |
| Receivables | $136M | $111M | $110M | $117M | $108M | $109M | $76M | $84M | $48M | $54M | $65M | $49M | $48M | · | $72M | |
| Inventory | $583M | $512M | $520M | $557M | $513M | $542M | $539M | $468M | $484M | $477M | $466M | $511M | $435M | · | $383M | |
| Prepaid Expense | $31M | $23M | $24M | $25M | $26M | $26M | $28M | $18M | $30M | $28M | $29M | $26M | $23M | · | $24M | |
| Current Assets | $1.40B | $1.25B | $1.03B | $1.03B | $790M | $822M | $811M | $736M | $781M | $767M | $684M | $700M | $605M | · | $759M | |
| PP&E (Net) | $1.25B | $1.21B | $1.17B | $972M | $976M | $972M | $1.15B | $972M | $984M | $1.18B | $995M | $861M | $743M | · | $741M | |
| PP&E (Gross) | · | · | $2.58B | · | · | · | $2.47B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.41B | · | · | · | $1.32B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $172M | $170M | $70M | $71M | $70M | $69M | $89M | $98M | $85M | $78M | $82M | $76M | $51M | · | $54M | |
| Total Assets | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | $1.47B | $1.58B | |
| Accrued Liabilities | $44M | $27M | $36M | $74M | $45M | $37M | $45M | $50M | $46M | $51M | $62M | $67M | $54M | · | $66M | |
| Current Liabilities | $509M | $545M | $524M | $599M | $451M | $447M | $467M | $428M | $469M | $764M | $634M | $573M | $369M | · | $406M | |
| Capital Leases | · | · | $22M | · | · | · | $19M | · | · | · | · | $22M | $22M | · | $20M | |
| Deferred Tax | $70M | $61M | $58M | $70M | $74M | $73M | $71M | $73M | $73M | $72M | $84M | $93M | $104M | · | $112M | |
| Other Non-current Liabilities | $114M | $117M | $105M | $103M | $97M | $96M | $93M | $99M | $97M | $66M | $54M | $11M | $37M | · | $40M | |
| Total Liabilities | · | · | · | · | · | · | · | $1.22B | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $84M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.57B | $2.57B | $2.57B | $2.55B | $2.55B | $2.55B | $2.55B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | · | $2.54B | |
| Retained Earnings | $-1.04B | $-1.29B | $-1.63B | $-1.63B | $-1.64B | $-1.64B | $-1.67B | $-1.76B | $-1.76B | $-2.00B | $-2.03B | $-1.99B | $-2.00B | · | $-1.85B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $86M | |
| AOCI | $-48M | $-48M | $-55M | $-99M | $-100M | $-102M | $-103M | $-98M | $-100M | $-98M | $-89M | $-91M | $-93M | · | $-88M | |
| Stockholders' Equity | $1.40B | $1.15B | $806M | $742M | $724M | $726M | $694M | $602M | $602M | $356M | $333M | $373M | $362M | · | $517M | |
| Liabilities + Equity | $2.88B | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | · | $1.58B | |
| Shares Outstanding | 98,993,295 | 98,974,047 | 98,969,007 | 93,341,969 | 93,339,121 | 93,296,937 | 93,288,565 | 92,739,089 | 92,700,495 | 92,689,864 | 92,404,663 | 92,358,549 | 92,323,978 | 92,323,978 | 91,347,229 |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $23M | $30M | $20M | $21M | $24M | $22M | $22M | $20M | $24M | $24M | $16M | $16M | $16M | $15M | |
| Stock-based Comp | $2M | $9M | $33M | $10M | $3M | $2M | $7M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $8M | $2M | $-12M | $-4M | $1M | $1M | $-3M | $200.0K | $400.0K | $-7M | $-11M | $-11M | $-2M | $-9M | $10M | |
| Other Non-cash | · | $-303M | · | · | · | $21M | · | · | $-282M | · | · | · | $24M | · | · | |
| Operating Cash Flow | $168M | $68M | $103M | $2M | $8M | $72M | $-41M | $12M | $-15M | $66M | $42M | $-2M | $-200.0K | $-31M | $-11M | |
| CapEx | $60M | $75M | $35M | $20M | $24M | $21M | $13M | $17M | $30M | $32M | $26M | $22M | $14M | $16M | $18M | |
| Investing Cash Flow | $-51M | $130M | $-50M | $-16M | $-18M | $-21M | $-13M | $-15M | $-30M | $-40M | $-400.0K | $-3M | $-14M | $-15M | $-18M | |
| Financing Cash Flow | $-60M | $-600.0K | $-70M | $123M | $6M | $-39M | $55M | $-49M | $49M | $-30M | $-8M | $34M | $-9M | $36M | $63M | |
| Net Change in Cash | $56M | $198M | $-17M | $109M | $-4M | $12M | $300.0K | $-52M | $5M | $-4M | $33M | $30M | $-24M | $-10M | $34M | |
| Taxes Paid | $2M | $700.0K | $4M | $700.0K | $-2M | $2M | $9M | $3M | $1M | $5M | $1M | $100.0K | $-400.0K | $-1M | $700.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $51M | · | · | $-44M | · | · | · | $-14M | · | · |
Rentowność 6
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 18.3% | · | 12.2% | 5.8% | 9.6% | · | 3.6% | 3.4% | · | -2.1% | 2.8% | 8.7% | · | -6.8% | |
| Operating Margin | 28.1% | 57.6% | · | 9.2% | 3.3% | 7.3% | · | 1.1% | 0.39% | · | -4.4% | -0.12% | 5.0% | · | -8.1% | |
| Net Margin | 33.1% | 52.0% | · | 2.4% | -0.73% | 4.7% | · | -0.45% | 50.4% | · | -7.7% | 1.3% | -7.0% | · | 7.0% | |
| EBITDA Margin | 28.1% | 61.1% | · | 9.2% | 3.3% | 10.5% | · | 1.1% | 4.5% | · | -4.4% | -0.12% | 7.9% | · | -8.1% | |
| ROA | 10.3% | 14.6% | · | 0.77% | -0.25% | 1.6% | · | -0.14% | 15.2% | · | -2.5% | 0.45% | -2.5% | · | 2.9% | |
| ROE | 23.4% | 36.0% | · | 2.8% | -0.69% | 4.5% | · | -0.51% | 51.2% | · | -9.9% | 1.8% | -9.6% | · | 10.6% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | · | 1.1 | 1.2 | 1.6 | · | 1.9 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.9 | |
| Receivables Turnover | 6.2 | 5.9 | · | 6.9 | 6.5 | 8.1 | · | 8.5 | 10.2 | · | 7.9 | 6.7 | 6.3 | · | 8.5 |
Wycena (TTM) 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.54B | · | $2.43B | $2.36B | $2.22B | · | $2.17B | $2.16B | · | $2.31B | $2.62B | $2.80B | · | $2.83B | |
| Net Income TTM | $597M | $378M | · | $87M | $70M | $321M | · | $210M | $174M | · | $-29M | $51M | $61M | · | $47M | |
| Market Cap | $4.55B | $5.81B | · | $2.74B | $1.68B | $1.73B | · | $1.55B | $1.43B | · | $664M | $805M | $923M | · | $482M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $678M | · | · | · | · | |
| P/E | 8.0 | 16.2 | · | 34.5 | 26.9 | 6.2 | · | 9.1 | 10.5 | · | -19.4 | 19.8 | 18.2 | · | 13.5 | |
| P/S | 1.7 | 2.3 | · | 1.1 | 0.7 | 0.8 | · | 0.7 | 0.7 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.2 | 5.0 | · | 3.7 | 2.3 | 2.4 | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | |
| P / Tangible Book | 3.2 | 5.0 | · | 3.7 | 2.3 | 2.4 | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | |
| P / Cash Flow | · | 84.9 | · | · | · | 24.0 | · | · | -96.4 | · | · | · | -4616.2 | · | · | |
| P / FCF | · | -907.6 | · | · | · | 33.9 | · | · | -32.1 | · | · | · | -63.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -28.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · | |
| Earnings Yield | 12.4% | 6.2% | · | 2.9% | 3.7% | 16.1% | · | 11.0% | 9.5% | · | -5.1% | 5.1% | 5.5% | · | 7.4% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Przychody | $2.53B | — | — | — | $2.22B |
| Marża Brutto % | 10.1% | — | — | — | 8.3% |
| Marża Operacyjna % | 6.2% | — | — | — | 5.5% |
| Zysk netto | $42M | — | — | — | $337M |
| Rozwodniony EPS | $0.42 | — | — | — | $3.27 |
Bilans
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.0 | — | — | — | 1.7 |
| Wskaźnik Szybkości | 0.5 | — | — | — | 0.2 |
Przepływy pieniężne
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $85M | — | — | — | $-107M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 452 emitenci · $3.4B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 101 (-6 vs poprzedni kw.) | 58 (+20 vs poprzedni kw.) | 157 (+26 vs poprzedni kw.) | 118 (0 vs poprzedni kw.) | +9.0M |
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 |
|---|---|---|---|---|
| Glencore plc | $560 620 578 | 12 184 755 | 16,54% | Akcje |
| STATE STREET CORP | $255 020 547 | 5 542 720 | 7,52% | Akcje |
| VANGUARD GROUP INC | $254 115 446 | 6 485 846 | 7,50% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219 638 857 | 4 773 720 | 6,48% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $136 766 197 | 2 972 532 | 4,03% | Akcje |
| Sourcerock Group LLC | $104 262 571 | 2 266 085 | 3,08% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $96 420 857 | 2 095 650 | 2,84% | Akcje |
| FMR LLC | $77 061 367 | 1 674 883 | 2,27% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $74 540 305 | 1 619 740 | 2,20% | Akcje |
| Fisher Asset Management, LLC | $70 597 972 | 1 534 405 | 2,08% | Akcje |
| Assenagon Asset Management S.A. | $70 448 994 | 1 531 167 | 2,08% | Akcje |
| UBS Group AG | $52 932 757 | 1 150 462 | 1,56% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $51 357 144 | 1 116 217 | 1,52% | Akcje |
| Impala Asset Management LLC | $47 620 350 | 1 035 000 | 1,40% | Akcje |
| Encompass Capital Advisors LLC | $41 409 000 | 900 000 | 1,22% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39 981 402 | 868 972 | 1,18% | Akcje |
| Qube Research & Technologies Ltd | $38 991 589 | 847 459 | 1,15% | Akcje |
| Boston Partners | $38 190 847 | 830 050 | 1,13% | Akcje |
| Kinetic Partners Management, LP | $35 735 967 | 776 700 | 1,05% | Akcje |
| Balyasny Asset Management L.P. | $34 949 334 | 759 603 | 1,03% | Akcje |
| Merewether Investment Management, LP | $31 909 637 | 693 537 | 0,94% | Akcje |
| Squarepoint Ops LLC | $31 250 222 | 679 205 | 0,92% | Akcje |
| GOLDMAN SACHS GROUP INC | $28 918 665 | 628 530 | 0,85% | Akcje |
| Woodline Partners LP | $28 837 780 | 626 772 | 0,85% | Akcje |
| D. E. Shaw & Co., Inc. | $28 760 437 | 625 091 | 0,85% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 372 591 | 594 927 | 0,81% | Akcje |
| Allspring Global Investments Holdings, LLC | $25 301 984 | 588 008 | 0,75% | Akcje |
| BW Gestao de Investimentos Ltda. | $24 070 684 | 523 162 | 0,71% | Akcje |
| Jefferies Financial Group Inc. | $22 368 912 | 486 175 | 0,66% | Akcje |
| Bridgewater Associates, LP | $21 805 427 | 473 928 | 0,64% | Akcje |
| Driehaus Capital Management LLC | $20 979 732 | 455 982 | 0,62% | Akcje |
| JANE STREET GROUP, LLC | $20 318 016 | 441 600 | 0,60% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $19 660 349 | 427 306 | 0,58% | Akcje |
| Caption Management, LLC | $19 554 250 | 425 000 | 0,58% | Opcja kupna |
| WELLINGTON MANAGEMENT GROUP LLP | $18 761 498 | 407 770 | 0,55% | Akcje |
| BANK OF AMERICA CORP /DE/ | $18 136 866 | 394 194 | 0,54% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 109 536 | 393 600 | 0,53% | Opcja kupna |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18 081 424 | 392 989 | 0,53% | Akcje |
| Capital World Investors | $18 009 096 | 391 417 | 0,53% | Akcje |
| ROYCE & ASSOCIATES LP | $17 117 744 | 372 044 | 0,50% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $16 812 054 | 365 400 | 0,50% | Akcje |
| Rokos Capital Management LLP | $16 335 417 | 355 002 | 0,48% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15 022 265 | 326 500 | 0,44% | Akcje |
| Steamboat Capital Partners, LLC | $13 649 603 | 296 666 | 0,40% | Akcje |
| Point72 Asset Management, L.P. | $13 552 476 | 294 555 | 0,40% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $12 489 921 | 271 461 | 0,37% | Akcje |
| Weiss Asset Management LP | $12 417 225 | 269 881 | 0,37% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $12 384 466 | 269 169 | 0,37% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $11 761 812 | 255 636 | 0,35% | Akcje |
| CITADEL ADVISORS LLC | $11 492 608 | 249 785 | 0,34% | Akcje |
| JANE STREET GROUP, LLC | $11 465 692 | 249 200 | 0,34% | Opcja sprzedaży |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11 184 203 | 243 082 | 0,33% | Akcje |
| Yaupon Capital Management LP | $10 299 845 | 223 861 | 0,30% | Akcje |
| Public Sector Pension Investment Board | $10 260 138 | 222 998 | 0,30% | Akcje |
| Bank of New York Mellon Corp | $9 832 935 | 213 713 | 0,29% | Akcje |
| CITADEL ADVISORS LLC | $9 574 681 | 208 100 | 0,28% | Opcja sprzedaży |
| FIRST TRUST ADVISORS LP | $9 281 459 | 201 727 | 0,27% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 114 581 | 198 100 | 0,27% | Opcja sprzedaży |
| Nicholas Investment Partners, LP | $9 109 934 | 197 999 | 0,27% | Akcje |
| BARCLAYS PLC | $9 078 832 | 197 323 | 0,27% | Akcje |
| Insight Wealth Strategies, LLC | $8 570 149 | 146 024 | 0,25% | Akcje |
| BlackRock, Inc. | $8 374 556 | 182 016 | 0,25% | Akcje |
| CDC Financial, Inc. | $8 347 594 | 181 430 | 0,25% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 253 458 | 179 384 | 0,24% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $8 234 970 | 140 313 | 0,24% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $8 146 945 | 177 069 | 0,24% | Akcje |
| Counterpoint Mutual Funds LLC | $7 682 152 | 166 967 | 0,23% | Akcje |
| Drummond Knight Asset Management Pty Ltd | $7 466 227 | 162 274 | 0,22% | Akcje |
| CITADEL ADVISORS LLC | $7 094 742 | 154 200 | 0,21% | Opcja kupna |
| RHUMBLINE ADVISERS | $7 067 897 | 153 617 | 0,21% | Akcje |
| ICON ADVISERS INC/CO | $6 464 405 | 140 500 | 0,19% | Akcje |
| Swiss National Bank | $6 167 641 | 134 050 | 0,18% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 140 541 | 133 461 | 0,18% | Akcje |
| CIBC WORLD MARKET INC. | $6 082 614 | 132 202 | 0,18% | Akcje |
| Foundry Partners, LLC | $6 076 934 | 327 421 | 0,18% | Akcje |
| DEUTSCHE BANK AG\ | $5 915 092 | 128 561 | 0,17% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 837 518 | 126 875 | 0,17% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $5 792 753 | 125 902 | 0,17% | Akcje |
| RENAISSANCE GROUP LLC | $5 435 943 | 118 147 | 0,16% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $5 303 435 | 115 267 | 0,16% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 038 187 | 109 502 | 0,15% | Akcje |
| Cinctive Capital Management LP | $4 932 318 | 107 201 | 0,15% | Akcje |
| Hudson Bay Capital Management LP | $4 601 000 | 100 000 | 0,14% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $4 423 447 | 96 141 | 0,13% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 338 697 | 94 299 | 0,13% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $4 208 719 | 91 474 | 0,12% | Akcje |
| WELLS FARGO & COMPANY/MN | $4 196 112 | 91 200 | 0,12% | Opcja kupna |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4 184 914 | 64 133 | 0,12% | Akcje |
| Caption Management, LLC | $4 140 900 | 90 000 | 0,12% | Opcja sprzedaży |
| VAN ECK ASSOCIATES CORP | $4 111 086 | 89 352 | 0,12% | Akcje |
| Legal & General Group Plc | $4 036 549 | 87 732 | 0,12% | Akcje |
| Orion Resource Partners LP | $3 854 166 | 83 768 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 752 873 | 63 944 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $3 752 760 | 81 564 | 0,11% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 675 417 | 79 883 | 0,11% | Akcje |
| Lighthouse Investment Partners, LLC | $3 650 571 | 79 343 | 0,11% | Akcje |
| Edgestream Partners, L.P. | $3 578 428 | 77 775 | 0,11% | Akcje |
| Cubist Systematic Strategies, LLC | $3 533 296 | 120 344 | 0,10% | Akcje |
| IMC-Chicago, LLC | $3 428 021 | 74 506 | 0,10% | Akcje |
| CITIGROUP INC | $3 353 393 | 72 884 | 0,10% | Akcje |
Insiderzy spółki 50 insiderów · 29 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jesse E Gary | President and CEO | 28 stycznia 2025 G | 127 969 | 0 | 0 | $0 |
| Michael A Bless | President and CEO | 3 marca 2021 S | 353 989 | 0 | 0 | $0 |
| Logan W Kruger | CEO and President | 22 marca 2011 A | 211 148 | 0 | 0 | $0 |
| Peter A Trpkovski | EVP, CFO and Treasurer | 21 marca 2025 A | 65 491 | 0 | 0 | $0 |
| Gerald C Bialek | Chief Financial Officer | 1 stycznia 2025 A | 100 620 | 0 | 0 | $0 |
| Craig C Conti | EVP & Chief Financial Officer | 1 marca 2022 S | 117 018 | 0 | 0 | $0 |
| Rick T Dillon | EVP & Chief Financial Officer | 22 marca 2016 A | 52 253 | 0 | 0 | $0 |
| David W Beckley | Executive VP and CFO | 2 sierpnia 2005 S | 30 706 | 0 | 0 | $0 |
| Wayne Hale | EVP COO | 22 marca 2011 A | 113 564 | 0 | 0 | $0 |
| GATES E JACK | EVP & COO (Former) | 19 marca 2007 F | 21 768 | 0 | 0 | $0 |
| Robert F Hoffman | SVP, IT and CAO | 20 marca 2025 S | 59 083 | 0 | 0 | $0 |
| Agust F Hafberg | SVP & Chief Commercial Officer | 1 stycznia 2025 A | 64 753 | 0 | 0 | $0 |
| Kenneth L Calloway | SVP, Human Resources | 1 stycznia 2025 A | 45 156 | 0 | 0 | $0 |
| Matt Aboud | SVP, Strategy & Business Dev't | 1 stycznia 2025 A | 74 616 | 0 | 0 | $0 |
| John Dezee | EVP, GC and Secretary | 1 stycznia 2025 A | 132 918 | 0 | 0 | $0 |
| Gunnar Gudlaugsson | EVP - Global Operations | 1 stycznia 2025 A | 143 804 | 0 | 0 | $0 |
| Michelle Lair | Sr. VP Finance & Treasurer | 1 stycznia 2023 A | 80 947 | 0 | 0 | $0 |
| John E. Hoerner | EVP - N. American Operations | 1 stycznia 2021 A | 198 271 | 0 | 0 | $0 |
| Elisabeth Indriani | Principal Accounting Officer | 31 grudnia 2020 F | 32 099 | 0 | 0 | $0 |
| Stephen K. Heyroth | Chief Accounting Officer | 26 marca 2018 A | 20 567 | 0 | 0 | $0 |
| David Kjos | VP Maj Proj. Tech. & Sustain | 22 marca 2013 F | 153 222 | 0 | 0 | $0 |
| Steve Schneider | Sr. VP & Chief Acct. Officer | 19 marca 2013 A | 43 590 | 0 | 0 | $0 |
| William J Leatherberry | EVP, Gen. Counsel & Secretary | 31 grudnia 2012 F | 43 109 | 0 | 0 | $0 |
| Jerry E Reed | VP, Commercial Mgmt & Bus. Dev | 1 stycznia 2011 F | 34 208 | 0 | 0 | $0 |
| Robert R Nielsen | EVP and Assistant Secretary | 8 marca 2010 F | 8 795 | 0 | 0 | $0 |
| Giulio Casello | Sr. VP of Business Development | 24 marca 2009 F | 30 057 | 0 | 0 | $0 |
| Peter C Mcguire | Vice President | 13 września 2007 I | 0 | 0 | 0 | $0 |
| Daniel J Krofcheck | Vice President and Treasurer | 10 maja 2006 I | 0 | 0 | 0 | $0 |
| Gerald J Kitchen | Exec. VP, CAO and Secretary | 7 marca 2006 F | 26 326 | 0 | 0 | $0 |
| Tamla A Olivier | Dyrektor | 15 czerwca 2026 A | 31 845 | 0 | 0 | $0 |
| Jennifer Mary Bush | Dyrektor | 15 czerwca 2026 A | 49 044 | 0 | 0 | $0 |
| Andrew G Michelmore | Dyrektor | 15 czerwca 2026 F | 90 609 | 0 | 0 | $0 |
| Jarl Berntzen | Dyrektor | 15 czerwca 2026 A | 211 123 | 0 | 0 | $0 |
| Errol Glasser | Dyrektor | 15 czerwca 2026 A | 120 869 | 0 | 0 | $0 |
| Terence Wilkinson | Dyrektor | 19 czerwca 2018 A | 67 660 | 0 | 0 | $0 |
| Peter C Jones | Dyrektor | 24 września 2013 D | 46 852 | 0 | 0 | $0 |
| John P Obrien | Dyrektor | 24 września 2013 A | 64 259 | 0 | 0 | $0 |
| John C Fontaine | Dyrektor | 8 czerwca 2011 A | 21 427 | 0 | 0 | $0 |
| Catherine Z Manning | Dyrektor | 9 czerwca 2010 A | 23 614 | 0 | 0 | $0 |
| Jack Edward Thompson | Dyrektor | 9 czerwca 2010 A | 25 112 | 0 | 0 | $0 |
| Robert E Fishman | Dyrektor | 9 czerwca 2010 A | 21 612 | 0 | 0 | $0 |
| Willy R Strothotte | Dyrektor | 9 czerwca 2008 S | 1 047 | 0 | 0 | $0 |
| Craig A Davis | Dyrektor | 28 listopada 2007 S | 66 457 | 0 | 0 | $0 |
| Stuart M Schreiber | Dyrektor | 27 lutego 2006 M | 0 | 0 | 0 | $0 |
| Roman A Bninski | Dyrektor | 27 lutego 2006 M | 0 | 0 | 0 | $0 |
| William J Hampshire | Dyrektor | 2 września 2004 M | 11 325 | 0 | 0 | $0 |
| Givolon Ltd | Posiadacz 10% | 14 września 2017 J | — | 0 | 0 | $0 |
| GLENCORE INVESTMENT PTY LTD. | Posiadacz 10% | 4 maja 2009 J | 0 | 0 | 0 | $0 |
| Glencore International AG | Posiadacz 10% | 9 czerwca 2008 P | 11 706 307 | 0 | 0 | $0 |
| Cynthia B Carroll | — | 9 czerwca 2020 A | 18 220 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 8 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 |
|---|---|---|---|---|---|
| Glencore International AG, Glencore plc, Glencore AG ×23 zgłoszenia | 4 marca 2026 | 29,99% | Aneks | — | SEC |
| Givolon Limited, Ryfold Limited, Ocorian Limited in its capacity as trustee of The Ryfold Trust, Ocorian Limited ×3 zgłoszenia | 16 grudnia 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Glencore Investment Pty Ltd, Glencore Investments AG, Glencore International AG, Glencore Holding AG, Glencore AG ×2 zgłoszenia | 5 maja 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 4 lutego 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 28 stycznia 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Glencore AG, Glencore Investment Pty Ltd, Glencore Investments AG, Glencore International AG, Glencore Holding AG ×2 zgłoszenia | 8 lipca 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 25 maja 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 12 kwietnia 2001 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 75 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 … | 3,87% | 16 329 SH | 8 sierpnia 2026 | Dziennie |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,00% | 30 454 SH | 8 sierpnia 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,01% | 613 672 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,81% | 3 500 NS | 30 kwietnia 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,76% | 48 021 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,67% | 58 414 NS | 30 kwietnia 2026 | N-PORT |
| PAVE · Global X Funds | 0,38% | 771 058 NS | 31 maja 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,35% | 8 686 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 77 511 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 30 413 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,22% | 1 780 NS | 31 maja 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 21 650 NS | 30 kwietnia 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 196 024 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,20% | 635 491 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 16 058 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 24 120 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 75 243 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 9 489 SH | 8 sierpnia 2026 | Dziennie |
| PICK · iShares, Inc. | 0,18% | 91 631 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,18% | 320 524 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 40 962 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,16% | 6 671 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,16% | 638 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,15% | 15 262 NS | 31 maja 2026 | N-PORT |
| IJR · iShares Trust | 0,14% | 3 439 105 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 197 228 SH | 8 sierpnia 2026 | Dziennie |
| CCNR · Financial Investors Trust | 0,14% | 9 270 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1 863 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 55 867 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,13% | 2 802 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 56 549 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,13% | 302 186 NS | 30 kwietnia 2026 | N-PORT |
| IFRA · iShares Trust | 0,11% | 113 990 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 172 NS | 31 maja 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 46 687 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,11% | 196 809 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,10% | 24 639 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1 774 675 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 403 950 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,10% | 15 148 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,09% | 2 678 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 915 944 SH | 8 sierpnia 2026 | Dziennie |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 91 071 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 148 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 43 353 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 255 886 NS | 31 maja 2026 | N-PORT |
| IGE · iShares Trust | 0,07% | 11 202 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,06% | 4 187 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8 956 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2 094 NS | 31 maja 2026 | N-PORT |