WLK Westlake Corporation Common Stock
O Westlake Corporation Common Stock Przegląd firmy z Wikipedii
Westlake Corporation is an international manufacturer and supplier of petrochemicals, polymers and fabricated building products, which are fundamental to various consumer and industrial markets. The company was founded by Ting Tsung Chao in 1986. it is the largest producer of low-density polyethylene (LDPE) in the US and ranks among the Forbes Global 2000. Westlake Chemical operates in two segments: Olefins and Vinyls, and is also an integrated producer of vinyls, with substantial downstream integration into polyvinyl chloride (PVC) building products.
Czytaj więcej
Westlake Corporation is an international manufacturer and supplier of petrochemicals, polymers and fabricated building products, which are fundamental to various consumer and industrial markets. The company was founded by Ting Tsung Chao in 1986. it is the largest producer of low-density polyethylene (LDPE) in the US and ranks among the Forbes Global 2000. Westlake Chemical operates in two segments: Olefins and Vinyls, and is also an integrated producer of vinyls, with substantial downstream integration into polyvinyl chloride (PVC) building products.
In 2026, it was ranked 388th among Houston-area Fortune 500 companies in the Greater Houston area.
Facilities
In 2014, Westlake made a significant expansion in their ethylene production facilities in Sulphur, Louisiana. In the same year, Westlake acquired the German polyvinyl chloride manufacturer Vinnolit.
In 2016, Westlake acquired U.S. chlor-alkali producer Axiall Corporation for US$3.8 billion.
In June 2021, Westlake purchased the United States building products business of Boral for $2.2 billion.
In 2022, Westlake took over Hexion's epoxy division.
Safety Incidents
In September 2021, an explosion at a Westlake ethylene plant in Sulphur, Louisiana injured six workers. In January 2022, an ethylene dichloride tank exploded at a Westlake facility in Westlake, Louisiana injuring 6 workers and triggering a shelter-in-place order.
Westlake facilities in Louisiana have had uncontrolled chemical releases including benzene, chloroform, ethylene dichloride, hydrogen chloride and vinyl chloride.
Westlake's operations in Calvert City, Kentucky, have faced scrutiny from regulators. In 2024, the U.S. Environmental Protection Agency (EPA) announced findings from a long-term air monitoring study in the surrounding community, and determined emissions of ethylene dichloride were driving elevated cancer risk. Westlake's Calvert City operations are the main source of ethylene dichloride emissions in the area, according to the EPA.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
WLK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
WLK 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 |
|---|---|
| 27 maja 2026 | $0,5300 |
| 3 marca 2026 | $0,5300 |
| 25 listopada 2025 | $0,5300 |
| 19 sierpnia 2025 | $0,5300 |
| 20 maja 2025 | $0,5250 |
| 4 marca 2025 | $0,5250 |
| 26 listopada 2024 | $0,5250 |
| 20 sierpnia 2024 | $0,5250 |
| 20 maja 2024 | $0,5000 |
| 27 lutego 2024 | $0,5000 |
| 20 listopada 2023 | $0,5000 |
| 24 sierpnia 2023 | $0,5000 |
| 22 maja 2023 | $0,3570 |
| 28 lutego 2023 | $0,3570 |
| 23 listopada 2022 | $0,3570 |
| 19 sierpnia 2022 | $0,3570 |
| 20 maja 2022 | $0,2980 |
| 28 lutego 2022 | $0,2980 |
| 22 listopada 2021 | $0,2980 |
| 23 sierpnia 2021 | $0,2980 |
WLK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 9,5%
- Kup 8 38,1%
- Trzymaj 10 47,6%
- Sprzedaj 1 4,8%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.01 | $1.79 | 0.22% |
| 31 marca 2026 | $-0.77 | $-0.21 | -0.56% |
| 31 grudnia 2025 | $-0.29 | $-1.44 | 1.2% |
| 30 września 2025 | $-0.29 | $0.25 | -0.54% |
| 30 czerwca 2025 | $-0.09 | $0.10 | -0.19% |
| 31 marca 2025 | $-0.31 | $0.65 | -0.96% |
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 |
|---|---|---|---|---|---|---|
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Cost of Revenue | $10.36B | $10.19B | $10.33B | $11.72B | $8.28B | $6.48B | $6.86B | $6.65B | $6.28B | $4.09B | $3.28B | $3.10B | |
| Gross Profit | $813M | $1.96B | $2.22B | $4.07B | $3.50B | $1.02B | $1.26B | $1.99B | $1.76B | $983M | $1.19B | $1.32B | |
| SG&A Expense | $900M | $874M | $865M | $835M | $551M | $449M | $458M | $445M | $399M | $258M | $218M | $184M | |
| Operating Income | $-1.58B | $875M | $729M | $3.05B | $2.80B | $429M | $656M | $1.41B | $1.23B | $583M | $960M | $1.12B | |
| Interest Expense | · | · | $165M | $177M | $176M | $142M | $124M | $126M | $159M | $79M | $35M | $37M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $8M | $6M | $3M | |
| Other Non-op | $152M | $222M | $136M | $73M | $53M | $44M | $38M | $52M | $15M | $54M | $38M | $313.0K | |
| Pretax Income | $-1.60B | $938M | $700M | $2.95B | $2.68B | $331M | $570M | $1.33B | $1.08B | $558M | $963M | $1.08B | |
| Income Tax | $-126M | $291M | $178M | $649M | $607M | $-42M | $108M | $300M | $-258M | $138M | $298M | $399M | |
| Net Income | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| EPS (Basic) | $-11.70 | $4.66 | $3.73 | $17.46 | $15.66 | $2.57 | $3.26 | $7.66 | $10.05 | $3.07 | $4.88 | $5.09 | |
| EPS (Diluted) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 | |
| Shares (Basic) | 128,260,331 | 128,535,226 | 127,806,317 | 127,970,445 | 128,002,911 | 127,850,592 | 128,395,184 | 129,401,823 | 129,087,043 | 129,367,712 | 131,823,707 | 133,111,230 | |
| Shares (Diluted) | 128,260,331 | 129,206,922 | 128,598,441 | 128,845,562 | 128,697,982 | 128,089,058 | 128,757,293 | 129,985,753 | 129,540,013 | 129,974,822 | 132,301,812 | 133,643,414 | |
| EBITDA | $-400M | $1.99B | $1.83B | $4.11B | $3.64B | $1.20B | $1.37B | $2.05B | $1.83B | $959M | $1.21B | $1.33B |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.72B | $2.92B | $3.30B | $2.23B | $1.91B | $1.31B | $728M | $753M | $1.53B | $459M | $663M | $881M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $520M | $0 | |
| Receivables | $1.23B | $1.31B | $1.39B | $1.65B | $1.74B | $1.08B | $938M | $952M | $961M | $810M | $509M | $561M | |
| Inventory | $1.65B | $1.70B | $1.62B | $1.87B | $1.41B | $918M | $936M | $1.01B | $900M | $801M | $434M | $526M | |
| Prepaid Expense | $131M | $115M | $82M | $78M | $80M | $32M | $42M | $38M | $31M | $48M | $14M | $12M | |
| Current Assets | $6.22B | $6.21B | $6.61B | $5.97B | $5.26B | $3.48B | $2.74B | $2.84B | $3.46B | $2.41B | $2.18B | $2.01B | |
| PP&E (Net) | $8.61B | $8.63B | $8.52B | $8.48B | $7.61B | $6.92B | $6.91B | $6.59B | $6.41B | $6.42B | $3.00B | $2.76B | |
| PP&E (Gross) | · | · | $12.83B | $12.31B | $11.09B | $10.10B | $9.53B | $8.74B | $8.36B | $7.95B | · | · | |
| Accum. Depreciation | $6.74B | $5.85B | $5.24B | $4.66B | $4.13B | $3.71B | $3.17B | $2.72B | $2.34B | $1.92B | $1.69B | $1.53B | |
| Goodwill | $1.31B | $2.03B | $2.04B | $2.16B | $2.02B | $1.08B | $1.07B | $1.00B | $1.01B | $947M | $62M | $62M | |
| Intangibles | $743M | $820M | $910M | $993M | $1.08B | $444M | $523M | $525M | $616M | $611M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2.06B | $390M | $384M | |
| Total Assets | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B | |
| Accounts Payable | $783M | $851M | $877M | $889M | $879M | $536M | $473M | $507M | $600M | $496M | $235M | $261M | |
| Accrued Liabilities | $1.49B | $1.36B | $1.61B | $1.41B | $1.20B | $821M | $768M | $676M | $657M | $538M | $287M | $276M | |
| Short-term Debt | $28M | $29M | $13M | $3M | $15M | $7M | $26M | $1M | $0 | $149M | $0 | · | |
| Current Liabilities | $2.77B | $2.22B | $2.79B | $2.30B | $2.34B | $1.36B | $1.24B | $1.18B | $1.97B | $1.18B | $523M | $537M | |
| Capital Leases | $688M | $713M | $611M | $504M | $461M | $376M | $355M | $0 | · | · | · | · | |
| Deferred Tax | $1.34B | $1.55B | $1.56B | $1.74B | $1.68B | $1.37B | $1.25B | $1.16B | $1.11B | $1.65B | $576M | $536M | |
| Other Non-current Liabilities | $492M | $362M | $340M | $314M | $243M | $199M | $202M | $179M | $158M | $121M | $28M | $175M | |
| Total Liabilities | $10.67B | $9.71B | $10.27B | $10.09B | $9.93B | $7.26B | $6.86B | $5.53B | $6.71B | $7.00B | $2.01B | $2.01B | |
| Long-term Debt | $5.58B | $4.56B | $4.91B | $4.88B | $5.18B | $3.57B | $3.44B | $2.67B | $3.84B | $3.68B | $758M | · | |
| Total Debt | $5.61B | $4.59B | $4.92B | $4.88B | $5.20B | $3.57B | $3.47B | $2.67B | $3.84B | $3.83B | $764M | $764M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $8.70B | $10.48B | $10.14B | $9.88B | $7.81B | $5.94B | $5.76B | $5.48B | $4.61B | $3.41B | $3.11B | $2.56B | |
| Treasury Stock | $513M | $467M | $435M | $467M | $399M | $401M | $377M | $382M | $302M | $319M | $258M | $96M | |
| AOCI | $-80M | $-144M | $-98M | $-89M | $-36M | $-64M | $-74M | $-62M | $7M | $-121M | $-129M | $-79M | |
| Stockholders' Equity | $8.79B | $10.53B | $10.24B | $9.93B | $7.96B | $6.04B | $5.86B | $5.59B | $4.87B | $3.52B | $3.27B | $2.91B | |
| Liabilities + Equity | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.11B | $1.10B | $1.06B | $840M | $773M | $713M | $641M | $601M | $378M | $246M | $208M | |
| Stock-based Comp | $41M | $41M | $43M | $36M | $31M | $29M | $25M | $22M | $23M | $14M | $10M | $9M | |
| Deferred Tax | $-177M | $-35M | $-175M | $-21M | $23M | $146M | $54M | $62M | $-534M | $101M | $40M | $59M | |
| Amort. of Intangibles | $124M | $117M | $122M | $155M | $123M | $109M | $109M | $101M | $108M | $38M | $7M | · | |
| Restructuring | · | $75M | · | · | · | $34M | $26M | · | · | · | · | · | |
| Other Non-cash | $931M | $-408M | $892M | $77M | $-515M | $19M | $88M | $-312M | $276M | $-122M | $263M | $155M | |
| Operating Cash Flow | $465M | $1.31B | $2.34B | $3.40B | $2.39B | $1.30B | $1.30B | $1.41B | $1.53B | $867M | $1.08B | $1.03B | |
| CapEx | $995M | $1.01B | $1.03B | $1.11B | $658M | $525M | $787M | $702M | $577M | $629M | $491M | $431M | |
| Investing Cash Flow | $-1.22B | $-1.00B | $-1.04B | $-2.48B | $-3.21B | $-509M | $-1.95B | $-754M | $-652M | $-2.56B | $-1.01B | $-773M | |
| Debt Issued | · | · | · | · | · | · | · | · | $745M | $1.43B | $0 | $0 | |
| Net Debt Issued | $-254M | $-300M | $0 | $-250M | $0 | $-1.25B | · | · | $745M | $1.43B | · | $0 | |
| Stock Repurchased | $63M | $60M | $23M | $101M | $30M | $54M | $30M | $106M | $0 | $67M | $163M | $53M | |
| Net Stock Activity | $-63M | $-60M | $-23M | $-101M | $-30M | $-54M | $-30M | $-106M | $0 | $-67M | $-162M | $-53M | |
| Dividends Paid | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M | |
| Financing Cash Flow | $530M | $-650M | $-245M | $-587M | $1.44B | $-216M | $630M | $-1.43B | $6M | $1.69B | $-287M | $165M | |
| Net Change in Cash | $-195M | $-384M | $1.07B | $305M | $604M | $587M | $-25M | $-779M | $1.07B | $-204M | $-218M | $419M | |
| Taxes Paid | $104M | $422M | $421M | $570M | $466M | $-135M | $77M | $376M | $84M | $3M | $314M | $315M | |
| Free Cash Flow | $-530M | $306M | $1.30B | $2.29B | $1.74B | $772M | $514M | $707M | $961M | $205M | $587M | $601M | |
| Levered FCF | · | · | $1.18B | $2.15B | $1.60B | $612M | $413M | $609M | $764M | $146M | $563M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% | 13.6% | 15.5% | 23.0% | 22.0% | 513.2% | 1093.8% | 890.6% | |
| Operating Margin | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% | 5.7% | 8.1% | 16.3% | 15.3% | 304.3% | 885.8% | 759.8% | |
| Net Margin | -13.5% | 5.0% | 3.8% | 14.2% | 17.1% | 4.4% | 5.2% | 11.5% | 16.2% | 208.7% | 596.2% | 458.7% | |
| Pretax Margin | -14.3% | 7.7% | 5.6% | 18.6% | 22.7% | 4.4% | 7.0% | 15.4% | 13.4% | 292.2% | 889.2% | · | |
| EBITDA Margin | -3.6% | 16.4% | 14.5% | 26.0% | 30.9% | 16.0% | 16.9% | 23.7% | 22.8% | 502.0% | 1112.6% | 900.8% | |
| ROA | -7.4% | 2.9% | 2.3% | 11.5% | 12.5% | 2.4% | 3.4% | 8.4% | 11.4% | 4.9% | 12.0% | 14.6% | |
| ROE | -15.6% | 5.8% | 4.8% | 25.1% | 28.8% | 5.5% | 7.3% | 19.0% | 31.1% | 11.8% | 20.9% | 25.5% | |
| ROIC | -10.1% | 4.0% | 3.6% | 16.1% | 16.5% | 5.0% | 5.7% | 13.2% | 17.5% | 5.9% | 16.4% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 | 2.6 | 2.2 | 2.4 | 1.8 | 2.0 | 4.2 | 3.7 | |
| Quick Ratio | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | 1.3 | 1.4 | 1.3 | 1.2 | 3.2 | 2.7 | |
| Debt / Equity | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 | 1.1 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 4.4 | 17.2 | 15.9 | 3.0 | 5.3 | 11.2 | 7.8 | 7.3 | 27.7 | 30.1 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 6.2 | 6.1 | 5.9 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 7.4 | 6.6 | 6.8 | 6.2 | |
| Receivables Turnover | 8.8 | 9.0 | 8.2 | 9.3 | 8.4 | 7.4 | 8.6 | 9.0 | 9.1 | 0.3 | 0.2 | 0.3 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.0% | -3.2% | -20.5% | 34.1% | 57.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | 1.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.4% | -78.7% | 11.3% | 508.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -33.2% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 25.7% | -78.7% | 11.5% | 510.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -33.1% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Net Income TTM | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| P/E | -6.3 | 24.7 | 37.8 | 5.9 | 6.2 | 31.9 | 21.6 | 8.7 | 10.7 | 18.3 | 11.2 | 12.0 | |
| Earnings Yield | -15.8% | 4.0% | 2.6% | 16.9% | 16.0% | 3.1% | 4.6% | 11.5% | 9.4% | 5.5% | 8.9% | 8.3% | |
| Payout Ratio | -18.0% | 43.9% | 46.1% | 7.5% | 7.2% | 41.5% | 31.4% | 12.0% | 7.9% | 24.2% | 14.2% | 11.4% | |
| Annual Payout | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M |
Rachunek zysków i strat 15
| 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 | $3.27B | $2.65B | $2.53B | $2.84B | $2.95B | $2.85B | $2.84B | $3.12B | $3.21B | $2.98B | $2.83B | $3.12B | $3.25B | $3.36B | $3.30B | $3.96B | |
| Cost of Revenue | $2.62B | $2.54B | $2.45B | $2.60B | $2.69B | $2.61B | $2.52B | $2.62B | $2.54B | $2.51B | $2.63B | $2.53B | $2.61B | $2.56B | $2.73B | $3.18B | |
| Gross Profit | $652M | $112M | $87M | $236M | $258M | $232M | $328M | $499M | $664M | $466M | $199M | $586M | $642M | $792M | $567M | $776M | |
| SG&A Expense | $253M | $236M | $224M | $228M | $221M | $227M | $226M | $215M | $224M | $209M | $224M | $206M | $213M | $222M | $200M | $215M | |
| Operating Income | $364M | $-172M | $-671M | $-766M | $-109M | $-32M | $66M | $180M | $406M | $223M | $-552M | $349M | $396M | $536M | $327M | $516M | |
| Interest Expense | · | · | · | · | · | · | · | · | $41M | $40M | · | $40M | $42M | $42M | · | $44M | |
| Other Non-op | $29M | $38M | $59M | $32M | $24M | $37M | $69M | $44M | $59M | $50M | $35M | $56M | $23M | $22M | $21M | $24M | |
| Pretax Income | $338M | $-190M | $-663M | $-775M | $-125M | $-34M | $96M | $185M | $424M | $233M | $-558M | $365M | $377M | $516M | $305M | $496M | |
| Income Tax | $67M | $-33M | $-130M | $-3M | $6M | $1M | $77M | $65M | $101M | $48M | $-71M | $70M | $70M | $109M | $57M | $84M | |
| Net Income | $260M | $-169M | $-544M | $-782M | $-142M | $-40M | $7M | $108M | $313M | $174M | $-497M | $285M | $297M | $394M | $232M | $401M | |
| EPS (Basic) | $2.02 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.05 | $0.84 | $2.42 | $1.35 | $-3.88 | $2.22 | $2.32 | $3.07 | $1.82 | $3.12 | |
| EPS (Diluted) | $2.01 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.07 | $0.83 | $2.40 | $1.34 | $-3.86 | $2.20 | $2.31 | $3.05 | $1.81 | $3.10 | |
| Shares (Basic) | 128,039,859 | 127,992,500 | -256,538,147 | 128,251,427 | 128,238,514 | 128,308,537 | -257,040,124 | 128,638,632 | 128,576,735 | 128,359,983 | -255,245,775 | 127,854,464 | 127,649,341 | 127,548,287 | -256,385,442 | 127,943,400 | |
| Shares (Diluted) | 128,500,530 | 127,992,500 | -256,538,147 | 128,251,427 | 128,238,514 | 128,308,537 | -258,504,629 | 129,340,461 | 129,350,720 | 129,020,370 | -256,928,870 | 128,583,927 | 128,484,016 | 128,459,368 | -258,167,645 | 128,747,012 | |
| EBITDA | $650M | $112M | · | $-463M | $186M | $251M | · | $461M | $685M | $496M | · | $626M | $667M | $803M | · | $780M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $2.27B | $2.72B | $1.93B | $2.08B | $2.30B | $2.92B | $2.92B | $3.04B | $3.11B | · | $3.06B | $2.68B | $2.41B | · | $1.78B | |
| Receivables | $1.69B | $1.36B | $1.23B | $1.43B | $1.59B | $1.46B | $1.31B | $1.56B | $1.67B | $1.52B | · | $1.57B | $1.64B | $1.73B | · | $1.97B | |
| Inventory | $1.75B | $1.68B | $1.65B | $1.73B | $1.73B | $1.78B | $1.70B | $1.75B | $1.68B | $1.66B | · | $1.67B | $1.67B | $1.84B | · | $2.02B | |
| Prepaid Expense | $120M | $109M | $131M | $136M | $106M | $104M | $115M | $133M | $71M | $66M | · | $89M | $93M | $55M | · | $118M | |
| Current Assets | $5.69B | $5.95B | $6.22B | $5.75B | $5.95B | $6.02B | $6.21B | $6.55B | $6.61B | $6.53B | · | $6.76B | $6.30B | $6.15B | · | $6.10B | |
| PP&E (Net) | $8.65B | $8.58B | $8.61B | $8.82B | $8.83B | $8.67B | $8.63B | $8.60B | $8.54B | $8.52B | · | $8.57B | $8.55B | $8.52B | · | $8.30B | |
| Accum. Depreciation | · | · | $6.74B | · | · | · | $5.85B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.35B | $1.34B | $1.31B | $1.31B | $2.04B | $2.03B | $2.03B | $2.04B | $2.04B | $2.04B | $2.04B | $2.16B | $2.17B | $2.17B | $2.16B | $2.14B | |
| Intangibles | $741M | $763M | $743M | $765M | $785M | $802M | $820M | $843M | $869M | $889M | · | $933M | $955M | $974M | · | $1.00B | |
| Total Assets | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B | |
| Accounts Payable | $890M | $811M | $783M | $799M | $926M | $955M | $851M | $898M | $885M | $891M | · | $811M | $802M | $828M | · | $994M | |
| Accrued Liabilities | $1.43B | $1.44B | $1.49B | $1.35B | $1.48B | $1.33B | $1.36B | $1.45B | $1.35B | $1.46B | · | $1.55B | $1.33B | $1.33B | · | $1.46B | |
| Short-term Debt | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.32B | $2.74B | $2.77B | $2.90B | $2.40B | $2.29B | $2.22B | $2.35B | $2.54B | $2.65B | · | $2.66B | $2.13B | $2.16B | · | $2.46B | |
| Capital Leases | $681M | $672M | $688M | $709M | $731M | $732M | $713M | $730M | $689M | $622M | · | $542M | $536M | $531M | · | $474M | |
| Deferred Tax | $1.37B | $1.39B | $1.34B | $1.58B | $1.52B | $1.55B | $1.55B | $1.51B | $1.51B | $1.54B | · | $1.68B | $1.69B | $1.72B | · | $1.80B | |
| Other Non-current Liabilities | $525M | $500M | $492M | $463M | $378M | $330M | $362M | $356M | $315M | $343M | · | $307M | $293M | $323M | · | $292M | |
| Total Liabilities | $10.23B | $10.66B | $10.67B | $9.88B | $10.02B | $9.79B | $9.71B | $9.92B | $9.99B | $10.11B | · | $10.11B | $9.90B | $9.98B | · | $10.24B | |
| Long-term Debt | $5.07B | $5.57B | $5.58B | $4.66B | $4.66B | $4.59B | $4.56B | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Total Debt | $5.07B | $5.57B | · | $4.66B | $4.66B | $4.59B | · | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $8.65B | $8.46B | $8.70B | $9.31B | $10.16B | $10.37B | $10.48B | $10.54B | $10.50B | $10.25B | · | $10.71B | $10.48B | $10.23B | · | $9.70B | |
| Treasury Stock | $532M | $504M | $513M | $484M | $484M | $484M | $467M | $408M | $413M | $414M | · | $440M | $463M | $465M | · | $439M | |
| AOCI | $-116M | $-99M | $-80M | $-77M | $-64M | $-130M | $-144M | $-117M | $-149M | $-132M | · | $-131M | $-79M | $-67M | $-89M | $-231M | |
| Stockholders' Equity | $8.71B | $8.55B | $8.79B | $9.43B | $10.28B | $10.41B | $10.53B | $10.66B | $10.57B | $10.33B | · | $10.75B | $10.54B | $10.29B | · | $9.62B | |
| Liabilities + Equity | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $284M | $297M | $303M | $295M | $283M | $281M | $281M | $279M | $273M | $282M | $277M | $271M | $267M | $271M | $264M | |
| Stock-based Comp | $13M | $7M | $11M | $11M | $12M | $7M | $10M | $11M | $11M | $9M | $12M | $10M | $12M | $9M | $10M | $9M | |
| Deferred Tax | $-20M | $34M | $-217M | $59M | $-18M | $-1M | $23M | $0 | $-36M | $-22M | $-108M | $-16M | $-35M | $-16M | $-65M | $-37M | |
| Amort. of Intangibles | $32M | $30M | $33M | $30M | $31M | $30M | $28M | $29M | $30M | $30M | $30M | $31M | $30M | $31M | $31M | $39M | |
| Restructuring | $3M | $18M | · | $17M | $115M | $7M | · | $75M | $4M | $4M | · | $0 | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-326M | · | · | · | $-265M | · | · | · | $-142M | · | · | |
| Operating Cash Flow | $318M | $-94M | $225M | $182M | $135M | $-77M | $434M | $474M | $237M | $169M | $573M | $696M | $555M | $512M | $835M | $947M | |
| CapEx | $207M | $209M | $241M | $239M | $267M | $248M | $285M | $220M | $231M | $272M | $282M | $245M | $240M | $267M | $297M | $318M | |
| Investing Cash Flow | $-320M | $-271M | $-255M | $-242M | $-292M | $-434M | $-265M | $-241M | $-223M | $-272M | $-287M | $-251M | $-236M | $-263M | $-331M | $-345M | |
| Stock Repurchased | $30M | $0 | $33M | $0 | $0 | $30M | $60M | $0 | $0 | $0 | $0 | $0 | $1M | $22M | $33M | $37M | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | · | $-22M | · | · | |
| Dividends Paid | $69M | $68M | $68M | $68M | $68M | $68M | $67M | $67M | $65M | $65M | $65M | $64M | $45M | $47M | $46M | $46M | |
| Financing Cash Flow | $-622M | $-82M | $815M | $-88M | $-82M | $-115M | $-133M | $-371M | $-72M | $-74M | $-70M | $-44M | $-56M | $-75M | $-107M | $-103M | |
| Net Change in Cash | $-628M | $-452M | $797M | $-157M | $-213M | $-622M | $4M | $-127M | $-66M | $-195M | $247M | $380M | $263M | $183M | $440M | $462M | |
| Taxes Paid | · | · | $-1M | $26M | $49M | $30M | $76M | $105M | $195M | $46M | $33M | $83M | $282M | $23M | $41M | $174M | |
| Free Cash Flow | · | $-303M | · | · | · | $-325M | · | · | · | $-103M | · | · | · | $245M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-135M | · | · | · | $212M | · | · |
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 | 19.9% | 4.2% | · | 8.3% | 8.7% | 8.2% | · | 16.0% | 20.7% | 15.7% | · | 18.8% | 19.8% | 23.6% | · | 19.6% | |
| Operating Margin | 11.1% | -6.5% | · | -27.0% | -3.7% | -1.1% | · | 5.8% | 12.7% | 7.5% | · | 11.2% | 12.2% | 16.0% | · | 13.0% | |
| Net Margin | 8.0% | -6.4% | · | -27.6% | -4.8% | -1.4% | · | 3.5% | 9.8% | 5.9% | · | 9.2% | 9.1% | 11.7% | · | 10.1% | |
| Pretax Margin | 10.3% | -7.2% | · | -27.3% | -4.2% | -1.2% | · | 5.9% | 13.2% | 7.8% | · | 11.7% | 11.6% | 15.4% | · | 12.5% | |
| EBITDA Margin | 19.9% | 4.2% | · | -16.3% | 6.3% | 8.8% | · | 14.8% | 21.4% | 16.7% | · | 20.1% | 20.5% | 23.9% | · | 19.7% | |
| ROA | 1.3% | -0.84% | · | -3.8% | -0.68% | -0.19% | · | 0.51% | 1.5% | 0.83% | · | 1.4% | 1.4% | 1.9% | · | 2.1% | |
| ROE | 2.7% | -1.8% | · | -7.8% | -1.4% | -0.39% | · | 1.0% | 3.0% | 1.7% | · | 2.8% | 3.0% | 4.2% | · | 4.7% | |
| ROIC | 2.1% | -1.0% | · | -5.4% | -0.76% | -0.22% | · | 0.76% | 2.0% | 1.2% | · | 1.8% | 2.1% | 2.8% | · | 3.0% |
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 | 2.5 | 2.2 | · | 2.0 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 2.0 | 1.9 | · | 1.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 9.9 | 5.6 | · | 8.7 | 9.4 | 12.8 | · | 11.7 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 2.0 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.6 | 1.7 | · | 2.3 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.71B | $11.29B | · | $11.75B | $12.12B | $12.14B | · | $12.41B | $12.55B | $12.70B | · | $13.68B | $15.05B | $15.85B | · | $15.55B | |
| Net Income TTM | $-833M | $-1.13B | · | $-856M | $239M | $555M | · | $880M | $1.07B | $1.15B | · | $1.38B | $1.95B | $2.41B | · | $2.62B | |
| P/E | -11.3 | -13.3 | · | -11.6 | 42.0 | 23.5 | · | 22.2 | 17.6 | 17.2 | · | 11.7 | 7.9 | 6.2 | · | 4.3 | |
| Earnings Yield | -8.9% | -7.5% | · | -8.6% | 2.4% | 4.3% | · | 4.5% | 5.7% | 5.8% | · | 8.6% | 12.6% | 16.0% | · | 23.3% | |
| Payout Ratio | · | -40.2% | · | · | · | -170.0% | · | · | · | 37.4% | · | · | · | 11.9% | · | · |
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 | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B |
| Marża Brutto % | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% |
| Marża Operacyjna % | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% |
| Zysk netto | $-1.51B | $602M | $479M | $2.25B | $2.02B |
| Rozwodniony EPS | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 |
| Wskaźnik bieżący | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 |
| Wskaźnik Szybkości | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-530M | $306M | $1.30B | $2.29B | $1.74B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 385 emitentów · $1.9B 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 |
|---|---|---|---|---|
| 89 (-5 vs poprzedni kw.) | 61 (+16 vs poprzedni kw.) | 106 (+2 vs poprzedni kw.) | 106 (+11 vs poprzedni kw.) | +5.6M |
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 |
|---|---|---|---|---|
| Capital World Investors | $207 491 404 | 2 842 348 | 10,80% | Akcje |
| Orbis Allan Gray Ltd | $151 869 127 | 2 080 399 | 7,90% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $140 514 851 | 1 924 861 | 7,31% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127 941 771 | 1 752 627 | 6,66% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $106 888 279 | 1 464 223 | 5,56% | Akcje |
| STATE STREET CORP | $106 098 711 | 1 453 407 | 5,52% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74 601 985 | 1 021 945 | 3,88% | Akcje |
| GOLDMAN SACHS GROUP INC | $54 644 077 | 748 549 | 2,84% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51 782 915 | 709 355 | 2,69% | Akcje |
| CITADEL ADVISORS LLC | $46 636 853 | 638 861 | 2,43% | Akcje |
| Balyasny Asset Management L.P. | $45 687 707 | 625 859 | 2,38% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $42 976 550 | 588 559 | 2,24% | Akcje |
| Woodline Partners LP | $32 994 978 | 451 986 | 1,72% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28 086 426 | 375 889 | 1,46% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $26 723 402 | 366 074 | 1,39% | Akcje |
| FMR LLC | $25 437 073 | 348 453 | 1,32% | Akcje |
| ExodusPoint Capital Management, LP | $23 885 235 | 327 195 | 1,24% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $23 757 216 | 203 366 | 1,24% | Akcje |
| Qube Research & Technologies Ltd | $23 485 414 | 321 718 | 1,22% | Akcje |
| Erste Asset Management GmbH | $22 789 600 | 305 000 | 1,19% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19 595 682 | 268 434 | 1,02% | Akcje |
| BlackRock, Inc. | $19 089 135 | 261 495 | 0,99% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $16 818 908 | 230 396 | 0,88% | Akcje |
| ProShare Advisors LLC | $16 667 287 | 228 319 | 0,87% | Akcje |
| NORGES BANK | $15 629 373 | 214 101 | 0,81% | Akcje |
| VANGUARD GROUP INC | $15 352 828 | 207 639 | 0,80% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $15 304 450 | 209 650 | 0,80% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14 203 677 | 121 586 | 0,74% | Akcje |
| BANK OF AMERICA CORP /DE/ | $13 656 256 | 187 072 | 0,71% | Akcje |
| D. E. Shaw & Co., Inc. | $11 711 682 | 160 434 | 0,61% | Akcje |
| SPROTT INC. | $11 688 030 | 160 110 | 0,61% | Akcje |
| Cerity Partners LLC | $10 953 775 | 150 052 | 0,57% | Akcje |
| Campbell & CO Investment Adviser LLC | $10 817 140 | 148 180 | 0,56% | Akcje |
| TWO SIGMA ADVISERS, LP | $10 699 118 | 144 700 | 0,56% | Akcje |
| Lighthouse Investment Partners, LLC | $9 881 392 | 135 361 | 0,51% | Akcje |
| Recurrent Investment Advisors LLC | $9 400 283 | 128 771 | 0,49% | Akcje |
| Quantinno Capital Management LP | $8 995 651 | 123 228 | 0,47% | Akcje |
| Nuveen Asset Management, LLC | $8 327 947 | 72 638 | 0,43% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $8 081 830 | 110 710 | 0,42% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $7 709 302 | 65 993 | 0,40% | Akcje |
| MACKENZIE FINANCIAL CORP | $7 657 919 | 104 903 | 0,40% | Akcje |
| Thomist Capital Management, LP | $7 022 600 | 96 200 | 0,37% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $6 891 200 | 94 400 | 0,36% | Akcje |
| Point72 Asset Management, L.P. | $6 550 363 | 89 731 | 0,34% | Akcje |
| Alberta Investment Management Corp | $6 511 600 | 89 200 | 0,34% | Akcje |
| RHUMBLINE ADVISERS | $6 300 265 | 86 305 | 0,33% | Akcje |
| Walleye Capital LLC | $6 047 831 | 82 847 | 0,31% | Akcje |
| Meiji Yasuda Asset Management Co Ltd. | $6 042 794 | 82 778 | 0,31% | Akcje |
| MARSHALL WACE, LLP | $5 900 444 | 80 828 | 0,31% | Akcje |
| Squarepoint Ops LLC | $5 837 591 | 79 967 | 0,30% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $5 670 567 | 77 679 | 0,30% | Akcje |
| NATIXIS | $5 629 541 | 77 117 | 0,29% | Akcje |
| PDT Partners, LLC | $5 531 721 | 75 777 | 0,29% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $5 495 075 | 75 275 | 0,29% | Akcje |
| CITADEL ADVISORS LLC | $5 387 400 | 73 800 | 0,28% | Opcja kupna |
| AGMAN CAPITAL LLC | $5 216 945 | 71 465 | 0,27% | Akcje |
| Engineers Gate Manager LP | $5 204 973 | 71 301 | 0,27% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 193 700 | 44 459 | 0,27% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 971 300 | 68 100 | 0,26% | Opcja kupna |
| Bank of New York Mellon Corp | $4 735 656 | 64 872 | 0,25% | Akcje |
| Swiss National Bank | $4 686 600 | 64 200 | 0,24% | Akcje |
| Russell Investments Group, Ltd. | $4 644 552 | 63 624 | 0,24% | Akcje |
| Turas Capital Management LP | $4 292 400 | 58 800 | 0,22% | Akcje |
| Assenagon Asset Management S.A. | $4 036 097 | 55 289 | 0,21% | Akcje |
| Merewether Investment Management, LP | $3 901 047 | 53 439 | 0,20% | Akcje |
| AXQ CAPITAL, LP | $3 754 901 | 51 437 | 0,20% | Akcje |
| WELLS FARGO & COMPANY/MN | $3 470 732 | 47 544 | 0,18% | Akcje |
| Mariner, LLC | $3 454 627 | 47 319 | 0,18% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 311 061 | 45 357 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 212 000 | 44 000 | 0,17% | Opcja sprzedaży |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 987 598 | 40 926 | 0,16% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 712 315 | 37 155 | 0,14% | Akcje |
| CITIGROUP INC | $2 660 266 | 36 442 | 0,14% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 615 079 | 35 823 | 0,14% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 605 735 | 35 695 | 0,14% | Akcje |
| HITE Hedge Asset Management LLC | $2 524 997 | 34 589 | 0,13% | Akcje |
| Retirement Systems of Alabama | $2 515 142 | 34 454 | 0,13% | Akcje |
| Cubist Systematic Strategies, LLC | $2 419 376 | 31 396 | 0,13% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 379 800 | 32 600 | 0,12% | Akcje |
| ABN AMRO INVESTMENT SOLUTIONS | $2 306 581 | 31 597 | 0,12% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2 277 892 | 31 204 | 0,12% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 247 232 | 30 784 | 0,12% | Akcje |
| BRANDES INVESTMENT PARTNERS, LP | $2 224 237 | 30 469 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 192 920 | 30 040 | 0,11% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $2 159 744 | 29 586 | 0,11% | Akcje |
| FIRST TRUST ADVISORS LP | $2 007 208 | 27 496 | 0,10% | Akcje |
| Freestone Grove Partners LP | $1 989 104 | 27 248 | 0,10% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 932 790 | 26 477 | 0,10% | Akcje |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $1 916 559 | 24 871 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 909 315 | 26 155 | 0,10% | Akcje |
| Northeast Financial Consultants Inc | $1 883 064 | 24 800 | 0,10% | Akcje |
| Man Group plc | $1 876 465 | 25 705 | 0,10% | Akcje |
| BARCLAYS PLC | $1 836 388 | 25 156 | 0,10% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 763 861 | 24 162 | 0,09% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 715 865 | 23 505 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $1 664 400 | 22 800 | 0,09% | Opcja sprzedaży |
| Vident Advisory, LLC | $1 631 331 | 22 347 | 0,08% | Akcje |
| HSBC HOLDINGS PLC | $1 587 159 | 21 730 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $1 574 026 | 21 562 | 0,08% | Akcje |
| Summit Trail Advisors, LLC | $1 552 418 | 21 266 | 0,08% | Akcje |
Insiderzy spółki 47 insiderów · 25 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jean-Marc Gilson | President and CEO | 20 lutego 2026 A | — | 0 | 0 | $0 |
| Jonathan Baksht | SVP and CFO | 15 czerwca 2026 A | — | 0 | 0 | $0 |
| Mark Steven Bender | EVP & CFO | 12 maja 2026 M | 35 895 | 0 | 3 | $-3 604 118 |
| GIBBONS JOHN D | Senior Vice President & CFO | 15 maja 2006 A | 1 548 | 0 | 0 | $0 |
| Ruth I Dreessen | Senior Vice President and CFO | 9 września 2005 A | 2 965 | 0 | 0 | $0 |
| Robert F. Buesinger | EVP, PEM Segment Head | 27 marca 2026 S | 34 482 | 0 | 1 | $-461 000 |
| Scott Thomas Szwejbka | SVP, HIP Segment Head | 20 lutego 2026 A | 13 773 | 0 | 0 | $0 |
| Jeffrey Adam Holy | VP and CAO | 20 lutego 2026 A | 5 124 | 0 | 0 | $0 |
| Benjamin L. Ederington | EVP, Legal & External Affairs | 20 lutego 2026 A | 80 158 | 0 | 0 | $0 |
| James Chao | Senior Chairman | 20 lutego 2026 A | 49 774 | 0 | 0 | $0 |
| Thomas J. Janssens | SVP, Ops - PEM & Corp Logistic | 21 lutego 2025 A | 17 127 | 0 | 0 | $0 |
| Johnathan Stevan Zoeller | VP and CAO | 21 marca 2024 M | 4 416 | 0 | 0 | $0 |
| Roger L. Kearns | EVP, Vinyls Chemicals | 30 kwietnia 2018 A | — | 0 | 0 | $0 |
| Andrew Kenner | SVP - Chemical Manufacturing | 9 marca 2018 M | 11 437 | 0 | 0 | $0 |
| George J Mangieri | SVP & Chief Accounting Officer | 5 marca 2018 S | 2 160 | 0 | 0 | $0 |
| Lawrence E. Teel | EVP, Olefins | 26 lutego 2018 M | 2 122 | 0 | 0 | $0 |
| Simon Bates | VP, Building Products | 9 września 2016 F | 14 930 | 0 | 0 | $0 |
| Jeffrey L Taylor | Sr VP, Polyethylene | 26 maja 2015 M | 20 206 | 0 | 0 | $0 |
| David R Hansen | Sr VP Adminstration | 20 lutego 2015 A | 25 807 | 0 | 0 | $0 |
| Stephen Wallace | VP, General Counsel, Secretary | 1 sierpnia 2013 M | 25 163 | 0 | 0 | $0 |
| Donald Marion Condon Jr | Sr VP, Corp Bus Dev | 13 marca 2013 M | 13 106 | 0 | 0 | $0 |
| Andrew Johannesen | Vice President & Treasurer | 4 stycznia 2011 A | — | 0 | 0 | $0 |
| Wayne D Morse | Sr VP, Vinyls | 3 marca 2010 A | 26 009 | 0 | 0 | $0 |
| Warren W Wilder | Senior Vice President | 17 marca 2008 F | 24 085 | 0 | 0 | $0 |
| Tai Li Keng | Vice President and Treasurer | 16 sierpnia 2004 A | 1 100 | 0 | 0 | $0 |
| John Tsung-Chen Chao | Dyrektor | 20 lutego 2026 A | 7 888 | 0 | 0 | $0 |
| Marius Haas | Dyrektor | 11 sierpnia 2024 M | 11 631 | 0 | 0 | $0 |
| Dorothy C Jenkins | Dyrektor | 18 maja 2018 A | 54 678 | 0 | 0 | $0 |
| Robert T Blakely | Dyrektor | 18 maja 2018 A | 7 662 | 0 | 0 | $0 |
| John H Riley JR | Dyrektor | 18 maja 2018 A | 21 692 | 0 | 0 | $0 |
| Max L Lukens | Dyrektor | 18 maja 2018 A | 3 280 | 0 | 0 | $0 |
| William E Barnett | Dyrektor | 29 listopada 2012 M | 10 559 | 0 | 0 | $0 |
| Gilbert R Whitaker Jr | Dyrektor | 21 sierpnia 2006 A | 1 612 | 0 | 0 | $0 |
| TTWF LP | Posiadacz 10% | 2 maja 2006 S | 46 005 277 | 0 | 0 | $0 |
| TTWFGP LLC | Posiadacz 10% | 2 maja 2006 S | 46 005 277 | 0 | 0 | $0 |
| Catherine T. Chao | — | 14 sierpnia 2026 A | 7 748 | 0 | 0 | $0 |
| Carolyn Chao Sabat | — | 14 sierpnia 2026 A | 5 748 | 0 | 0 | $0 |
| David Tsung-Hung Chao | — | 14 sierpnia 2026 A | 11 080 | 0 | 0 | $0 |
| Bhavesh V. Patel | — | 14 sierpnia 2026 A | — | 0 | 0 | $0 |
| Michael J Graff | — | 14 sierpnia 2026 A | 23 310 | 0 | 0 | $0 |
| Kimberly S. Bowers | — | 14 sierpnia 2026 A | 13 821 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | — | 14 sierpnia 2026 A | 14 927 | 0 | 0 | $0 |
| Bruce R Northcutt | — | 14 sierpnia 2026 A | 23 351 | 0 | 0 | $0 |
| Roger A Cregg | — | 14 sierpnia 2026 A | 3 507 | 0 | 0 | $0 |
| Mark A Mccollum | — | 14 sierpnia 2026 A | 11 824 | 0 | 0 | $0 |
| Albert Chao | — | 11 sierpnia 2026 M | 642 880 | 0 | 2 | $-3 120 774 |
| Michael J. Mattina | — | 14 lutego 2017 M | 6 506 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 91 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 |
|---|---|---|---|---|
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,89% | 130 789 NS | 30 kwietnia 2026 | N-PORT |
| FCUS · Tidal Trust II | 1,80% | 19 440 NS | 31 maja 2026 | N-PORT |
| REGL · ProShares Trust | 1,18% | 227 830 NS | 31 maja 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,11% | 332 NS | 29 maja 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,09% | 1 736 NS | 30 kwietnia 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,97% | 42 685 SH | 8 sierpnia 2026 | Dziennie |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,78% | 26 087 NS | 30 kwietnia 2026 | N-PORT |
| PAVE · Global X Funds | 0,60% | 939 919 NS | 31 maja 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,45% | 143 933 NS | 31 maja 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,38% | 67 028 SH | 8 sierpnia 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 0,28% | 14 870 NS | 30 kwietnia 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,26% | 616 NS | 31 marca 2026 | N-PORT |
| IYM · iShares Trust | 0,25% | 32 613 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,23% | 151 400 NS | 30 kwietnia 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 22 615 SH | 8 sierpnia 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | 0,15% | 93 853 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,15% | 169 165 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 28 605 SH | 8 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 160 000 | 8 sierpnia 2026 | Dziennie |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 24 999 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,12% | 45 NS | 29 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 3 832 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,10% | 5 561 NS | 30 kwietnia 2026 | N-PORT |
| IFRA · iShares Trust | 0,09% | 55 487 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,09% | 108 959 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,08% | 4 492 SH | 8 sierpnia 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,08% | 11 904 000 PA | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 13 775 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,08% | 4 420 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,08% | 553 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 9 288 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,07% | 1 149 166 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,07% | 2 449 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 53 748 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,07% | 85 041 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 1 153 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 65 NS | 31 maja 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 90 310 NS | 31 maja 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,05% | 3 791 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 466 620 SH | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,04% | 95 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,04% | 161 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 7 392 NS | 30 kwietnia 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 1 874 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 48 397 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1 340 SH | 8 sierpnia 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 3 646 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,03% | 125 682 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 382 298 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 734 927 SH | 8 sierpnia 2026 | Dziennie |