CLF Cleveland-Cliffs Inc. Common Stock
Про Cleveland-Cliffs Inc. Common Stock Огляд компанії з Wikipedia
Cleveland-Cliffs Inc. is an American steel manufacturer based in Cleveland, Ohio. It specializes in the mining, beneficiation, and pelletizing of iron ore, as well as steelmaking, including stamping and tooling. The company is ranked 23rd on the list of steel producers and is the second-largest steel producer in the United States after Nucor. It is the largest flat-rolled steel producer in North America. The company is ranked 221st on the Fortune 500 and 1511th on the Forbes Global 2000.
Детальніше
Cleveland-Cliffs Inc. (CCI, formerly Cliffs Natural Resources) is an American steel manufacturer based in Cleveland, Ohio. It specializes in the mining, beneficiation, and pelletizing of iron ore, as well as steelmaking, including stamping and tooling. The company is ranked 23rd on the list of steel producers and is the second-largest steel producer in the United States after Nucor. It is the largest flat-rolled steel producer in North America. The company is ranked 221st on the Fortune 500 and 1511th on the Forbes Global 2000.
Operations
The company operates four divisions: Steelmaking, Tubular, Tooling and Stamping, and European Operations.
It operates eight blast furnaces and five EAFs and finishing facilities in Kentucky, Indiana, Illinois, Ohio, Michigan, Pennsylvania, West Virginia, North Carolina, and Ontario. It has an annual production capacity of approximately 23 million net tons of raw steel.
Cleveland-Cliffs manages and operates four iron ore mines in Minnesota and two mines in Michigan, one of which, the Empire Mine, has been indefinitely idled. These mines produce various grades of iron ore pellets, including standard and fluxed, for use in blast furnaces as part of the steelmaking process as well as direct reduced (DR) grade pellets for use in direct reduced iron (DRI) applications. Since the mines are located near the Great Lakes, the majority of the pellets are transported by rail to loading ports for shipments via vessel to steelmakers in North America.
The company operates a hot-briquetted iron (HBI) facility in Toledo, Ohio. HBI is a form of DRI that can be used as an alternative to scrap iron. When used as a feedstock, HBI can enable an electric arc furnace to produce more valuable grades of steel.
It also operates three coke-making facilities in Burns Harbor, Indiana, Monessen, Pennsylvania, and Warren, Ohio, with an annual capacity of 2.6 million tons, as well as a coal mine in Princeton, West Virginia.
Steelmaking
Cleveland‑Cliffs Inc. operates one of the most extensive integrated steelmaking networks in North America, encompassing basic‑oxygen‑furnace (BOF) and electric‑arc‑furnace (EAF) facilities, continuous casters, and finishing lines distributed across the Great Lakes region. The company's major steelworks include plants at Burns Harbor, Cleveland, Middletown, Dearborn, and East Chicago, along with downstream finishing and coating operations supplying the automotive, construction, and energy sectors.
The 160‑inch (4.06 m) plate mill at the company's Burns Harbor Works in Porter County, Indiana, is among the most significant assets in its portfolio. Industry sources describe it as the largest wide‑plate rolling mill currently operating in the world. The Burns Harbor mill was originally designed and constructed by Bethlehem Steel in the late 1960s under the direction of construction superintendent Robert (“Bob”) Romeril Sr., whose team oversaw its commissioning before full production began in 1967.
Through subsequent mergers—Bethlehem Steel → ISG → ArcelorMittal → Cleveland‑Cliffs—the plant has remained a cornerstone of U.S. heavy‑plate production. Its products are used in shipbuilding, armor, energy infrastructure, and bridge fabrication, continuing to represent large‑scale American steel engineering.
Cleveland‑Cliffs also operates the United States’ only producer‑owned stamp‑charged coking facility, located in Ohio, and maintains integrated pelletizing, direct‑reduced‑iron (DRI), and hot‑briquetted‑iron (HBI) capabilities at its Toledo HBI Plant, which began production in 2020 with a design capacity of 1.9 million metric tons per year.The company also has an aggregate raw steel production capacity of approximately twenty-three million short tons (20,865,249 metric tons) per year, making it the largest flat‑rolled steel producer in North America.
History
19th century
The firm's earliest predecessor was the Cleveland Iron Mining Company, founded in 1847 and chartered as a company by Michigan in 1850. Samuel Livingston Mather and six Ohio-based associates had learned of rich iron-ore deposits recently discovered in the highlands of the Upper Peninsula of Michigan. Soon afterwards, the first Soo Locks opened in 1855, allowing iron ore to be shipped from Lake Superior to Lake Erie.
Technological improvements, such as the Bessemer process, made it possible for mills in the North American Great Lakes region to produce steel on an industrial scale. The south shore of Lake Erie was near a supply of coal, making that region an efficient point for the construction of steel mills.
The company's request for government intervention quashed the 1865 Upper Peninsula miners' strike.
In the late 1800s, the company expanded via acquisitions to gain market share. The former Cleveland Iron Mining Co. was a survivor of this shakeout, purchasing many of its competitors. One key merger in 1890, with Jeptha Wade's Iron Cliffs Company led the combined firm to change its name to the Cleveland-Cliffs Iron Company.
The company invested substantially to improve the logistics of iron-ore transport. In 1892, the firm built the Lake Superior and Ishpeming Railroad to carry iron ore from the mines directly to company-owned docks on Lake Superior.
20th century
William G. Mather, the son of Samuel, guided Cleveland-Cliffs as president and later as chairman of the board from 1890 to 1947, participating in the transition from the hard-rock iron ore of Upper Michigan to the soft hematite of Minnesota's Mesabi Range and adjacent lodes. He consolidated mining operations into one powerful corporation while developing a diversification program when he invested in iron-ore mining and steel manufacturing.
Under Mather, Cleveland-Cliffs was a leader in the development of the classic-type lake freighter, a bulk-cargo vessel especially designed to carry Great Lakes commodities. The 618-foot-long (188 m) SS William G. Mather, launched in 1925, is a surviving example of this ship type. For almost a century, the black-hulled Cleveland-Cliffs ships were familiar sights on the upper lakes. Cleveland Cliffs pioneered the electrification of the iron mining process, employee benefits like the eight-hour day, built a company town for miners' residence, added employee pensions and safety programs.
In 1930, the company purchased 63% of Cleveland's Corrigan-McKinney Steel company, owners and operators of one of the "...finest steel plants in the country." Corrigan-McKinney was estimated to have assets of $60–65 million (US)(equivalent to $1,125,000,000 in 2025). In 1934, Cleveland Cliffs shareholders approved the purchase. By 1938, the company had recovered from the Great Depression and reported the highest sales and profits in its history.
In March 1942, both record tonnage and the earliest Great Lakes shipments of iron ore were being completed by the company. The 1941 tonnage broke the 1929 record at 80 million gross tons of iron ore. In 1946, the company recorded another technological breakthrough as it installed radar for the first time on the Great Lakes aboard its flagship, the SS William G. Mather.
In 1947, Cleveland-Cliffs Iron Company merged with its holding company, Cliffs Corporation of Cleveland to form a new corporation (with the same name) Cleveland-Cliffs Iron Company, with combined assets of $95 million (US)(equivalent to $1,369,784,000 in 2025). Shareholders of both former companies approved the transaction.
Demand for American iron ore hit peaks during World War I, World War II, and the post-World War II consumer boom. In 1933, Edward B. Greene (the son-in-law of Jeptha Homer Wade II) replaced William G. Mather as the head of the company. The Mather A Mine opened in the early 1940s and the Mather B shaft in the 1950s. In 1950, the company celebrated its 100th anniversary with the publication of a commemorative book, A Century of Iron Men, by Harlan Hatcher, vice president of Ohio State University.
As the Cold War continued, reserves of mineable hematite dwindled in northern Minnesota and Cleveland-Cliffs returned some of its focus to its traditional areas of interest around the Marquette Iron Range, where new deposits of magnetite were opened. The first pellet plant was built at Eagle Mills in 1954, followed by the first grate/kiln plant at the Humboldt Mine in 1960. The Republic Mine was converted from a shaft mine to an open pit and concentrator in 1956 and a two-kiln pellet plant was added in 1962. The Empire Mine opened in 1963 and was expanded in the mid- and late-1970s; the Pioneer Pellet Plant was opened in 1965 to pelletize the underground ore from the Mather B Mine in Negaunee, Michigan. In 1974, the Tilden Mine opened south of Ishpeming, Michigan. This mine was and is the only mine in the world with the ability to produce both hematite and magnetite pellets.
In 1970, a high-grade iron-ore mine was opened at Pannawonica in the Pilbara region of Western Australia, with a 200 km (120 mi) rail line to processing facilities at Cape Lambert for which the residential township of Wickham was built. A pellet plant was built but ceased operation before 1980, following a sharp increase in the cost of diesel fuel.
During the 1970s, Cleveland-Cliffs had large interests in uranium and shale oil fields, as well as the oil and gas drilling industries. It also had holdings in the forest products industry. These interests were sold in the 1980s when the company refocused its efforts on its core iron ore business.
After the 1973–1975 recession and the early 1980s recession, Cleveland-Cliffs shrank its operations, closing the Mather B Mine and the Pioneer Pellet Plant and associated Ore Improvement Plant in 1979. The Humboldt Pellet Plant closed in 1981 and the Republic Mine was idled in 1981 and closed for good in 1996, when Cliffs began turning the associated tailings ponds into compensatory wetlands for its other properties. Over half of the Marquette Iron Range employees were laid off and, in 1984, Cliffs withdrew from the Great Lakes shipping industry.
In November 1986, Cleveland-Cliffs announced the purchase of Pickands Mather Group, an iron ore company, from Moore-McCormack Resources. Assets included in the purchase were management and ownership stakes in Hibbing Taconite Company and Erie Mining Company in Minnesota, Wabush Mines and the Griffith Mine in Canada, and the Savage River Mine in Australia.
In 1994, the company acquired Northshore Mining in Silver Bay, Minnesota.
21st century
In early 2001, Cleveland-Cliffs managed LTV Steel, the former Jones and Laughlin Steel Company. However, J&L/LTV Steel was forced to permanently close due to the bankruptcy of Ling-Temco-Vought. Later that year, the company cut its dividend by 73% due to low prices. As another outcome of the Ling-Temco-Vought closure, the Empire iron ore mine was idled for six months. President George W. Bush enacted the 2002 United States steel tariff that greatly benefitted domestically produced steel. Benefitting from the tariff, the company embarked upon a strategy to expand globally and to diversify into other minerals, leading to the acquisitions of iron-ore properties in Brazil, Canada and Australia and coal properties in Australia and the US. In 2003, the company, in a joint venture with Laiwu Steel, purchased the assets of bankrupt Eveleth Mines and formed United Taconite LLC. In 2008, it acquired the full ownership for $100 million in cash and 1,529,619 common shares.
In June 2007, the company acquired PinnOak, its first domestic coal company, which mined coal in Alabama and West Virginia and once belonged to U.S. Steel. Due to its venture into coal, the company changed its name from Cleveland-Cliffs to Cliffs Natural Resources in October 2008. In 2008, the company agreed to acquire Alpha Natural Resources but called off the transaction in November 2008 due to the 2008 financial crisis. It paid a $70 million breakup fee.
In January 2010, the company acquired Freewest Resources Canada for C$240 million, giving it 100% ownership of the Black Thor and Black Label, and 47% ownership of the Big Daddy chromite deposits in the Ring of Fire district in the James Bay Lowlands of Ontario, Canada. In July 2010, Cliffs increased its ownership stake in Big Daddy by acquiring Spider Resources for C$125 million. In 2015, these assets were sold to rival Noront Resources, owner of a minority stake in Big Daddy, for US$20 million.
In May 2011, the company acquired Consolidated Thompson Iron Mines from Wuhan Iron and Steel Corporation for C$4.9 billion. The acquisition included Bloom Lake iron ore mine in Quebec.
In July 2013, CEO Joseph Carrabba announced that he would retire by December 31, 2013. Lead director James Kirsch was elected non-executive chairperson in his stead. Gary Halverson, formerly interim chief operating officer of Barrick Gold, was appointed president and chief operating officer in October 2013, and president and chief executive officer in February 2014. At the 2014 annual general meeting, six new directors nominated by activist hedge fund Casablanca Capital were elected, giving the fund control of the board of directors. Lourenco Goncalves was appointed chairman, president and CEO of the company. The reconstituted Board moved to shift the company's strategic objectives from global diversification to a renewed focus on strengthening its U.S. iron ore business.
In December 2015, the company sold its remaining North American coal operations. Cliffs announced plans in early 2016 to close the Empire Mine near Marquette, Michigan, terminating the jobs of approximately 400 workers. The company announced on August 15, 2017, that it was returning to its former brand name, Cleveland-Cliffs Inc. In August 2018, the company sold its Asia Pacific iron ore assets. It also sold its Australian assets.
On March 13, 2020, the company acquired AK Steel for $1.1 billion. In December 2020, the company acquired the United States operations of ArcelorMittal for approximately $1.4 billion, making it the largest producer of flat-rolled steel and iron ore pellets in North America.
In February 2022, Cleveland-Cliffs agreed to pay a $3 million settlement related to Clean Water Act violations, including a cyanide and ammonia spill in August 2019 at the Port of Indiana that killed thousands of fish and closed Lake Michigan beaches. After the settlement, Cleveland-Cliffs stated it would change its water testing and public announcement procedures.
On July 28, 2023, Cleveland-Cliffs offered to acquire U.S. Steel for $10 billion. The proposal was endorsed by the United Steelworkers, but was rejected by U.S. Steel on August 13. U.S. Steel was instead acquired by Nippon Steel for $14.9 billion.
In November 2024, Cleveland-Cliffs acquired Stelco, a Canadian steel manufacturer, for $2.5 billion in cash and stock. As part of the acquisition, Cleveland-Cliffs also inherited Stelco's minority ownership stake in two professional Canadian sports teams, the Hamilton Tiger-Cats of the Canadian Football League and Forge FC of the Canadian Premier League.
In March 2025, the company partially idled its plant in Dearborn, Michigan as automakers reduced production due to tariffs in the second Trump administration. It also laid off 1,200 workers due to the reduction in demand.
Archives
Cleveland-Cliffs has deposited many of its pre-1981 papers in the Historical Collections of the Great Lakes at Bowling Green State University as well as Central Upper Peninsula Archives at Northern Michigan University.
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CLF Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
CLF Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 02 квітня 2020 р. | $0,0600 |
| 02 січня 2020 р. | $0,0600 |
| 03 жовтня 2019 р. | $0,1000 |
| 03 липня 2019 р. | $0,0600 |
| 04 квітня 2019 р. | $0,0500 |
| 03 січня 2019 р. | $0,0500 |
| 12 листопада 2014 р. | $0,1500 |
| 13 серпня 2014 р. | $0,1500 |
| 21 травня 2014 р. | $0,1500 |
| 19 лютого 2014 р. | $0,1500 |
| 20 листопада 2013 р. | $0,1500 |
| 13 серпня 2013 р. | $0,1500 |
| 15 травня 2013 р. | $0,1500 |
| 20 лютого 2013 р. | $0,1500 |
| 20 листопада 2012 р. | $0,6250 |
| 13 серпня 2012 р. | $0,6250 |
| 25 квітня 2012 р. | $0,6250 |
| 13 лютого 2012 р. | $0,2800 |
| 16 листопада 2011 р. | $0,2800 |
| 11 серпня 2011 р. | $0,2800 |
CLF Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 1 5,0%
- Купівля 5 25,0%
- Утримувати 13 65,0%
- Продаж 1 5,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
10 аналітиків · 2026-08-15Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $-0.25 | $-0.20 | -0.05% |
| 31 березня 2026 р. | $-0.42 | $-0.35 | -0.07% |
| 31 грудня 2025 р. | $-0.44 | $-0.62 | 0.18% |
| 30 вересня 2025 р. | $-0.51 | $-0.48 | -0.03% |
| 30 червня 2025 р. | $-0.97 | $-0.75 | -0.22% |
| 31 березня 2025 р. | $-1.00 | $-0.78 | -0.22% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B | $5.35B | $1.99B | $2.33B | · | $1.55B | $2.01B | |
| Cost of Revenue | $19.47B | $19.12B | $20.62B | $20.47B | $15.91B | $5.10B | $1.41B | $1.52B | · | $1.27B | $1.78B | |
| Gross Profit | · | · | · | · | · | · | $576M | $810M | · | $280M | $236M | |
| SG&A Expense | $543M | $486M | $577M | $465M | $422M | $244M | $113M | $113M | · | $116M | $110M | |
| Operating Expenses | $20.19B | $19.95B | $21.34B | $21.05B | $16.43B | $5.50B | $1.56B | $1.66B | · | $149M | $85M | |
| Operating Income | $-1.58B | $-763M | $659M | $1.94B | $4.01B | $-142M | $429M | $673M | · | $131M | $151M | |
| Other Non-op | $1M | $4M | $5M | $-4M | $6M | $3M | $4M | $18M | · | $7M | $-3M | |
| Pretax Income | $-2.00B | $-950M | $579M | $1.80B | $3.80B | $-193M | $313M | $565M | · | $110M | $313M | |
| Income Tax | $-581M | $-236M | $144M | $423M | $773M | $-111M | $18M | $-475M | · | $-12M | $169M | |
| Net Income | $-1.48B | $-760M | $385M | $1.33B | $2.99B | $-122M | $293M | $1.13B | · | $174M | $-749M | |
| EPS (Basic) | $-2.91 | $-1.58 | $0.75 | $2.57 | $5.63 | $-0.32 | $1.06 | $3.80 | · | $0.88 | $-5.14 | |
| EPS (Diluted) | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 | $-0.32 | $1.03 | $3.71 | · | $0.87 | $-5.13 | |
| Shares (Basic) | 508,000,000 | 480,000,000 | 510,000,000 | 519,000,000 | 498,000,000 | 379,000,000 | 277,000,000 | 297,000,000 | · | 197,700,000 | 153,200,000 | |
| Shares (Diluted) | 508,000,000 | 480,000,000 | 511,000,000 | 524,000,000 | 558,000,000 | 379,000,000 | 284,000,000 | 304,000,000 | · | 200,100,000 | 153,600,000 | |
| EBITDA | $-344M | $195M | $1.65B | $2.97B | $4.91B | $166M | $514M | $762M | · | $356M | $285M |
Баланс 27
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $54M | $198M | $26M | $48M | $112M | $353M | $823M | $978M | $313M | $285M | |
| Receivables | $1.44B | $1.58B | $1.84B | $1.96B | $2.15B | $1.17B | $94M | $227M | $183M | $129M | $40M | |
| Inventory | $4.77B | $5.09B | $4.46B | $5.13B | $5.19B | $3.83B | $317M | $181M | $87M | $178M | $330M | |
| Other Current Assets | $164M | $183M | $138M | $306M | $263M | $189M | $75M | $40M | $11M | $21M | $51M | |
| Current Assets | $6.43B | $6.91B | $6.64B | $7.42B | $7.65B | $5.30B | $898M | $1.48B | $1.58B | $825M | $983M | |
| PP&E (Net) | $9.48B | $9.94B | $8.89B | $9.07B | $9.19B | $8.74B | $1.93B | $1.29B | $1.03B | $984M | $1.06B | |
| PP&E (Gross) | $15.31B | $14.75B | $12.91B | $12.39B | $11.53B | $10.22B | $3.03B | $2.31B | · | $1.94B | $1.97B | |
| Accum. Depreciation | $5.83B | $4.81B | $4.01B | $3.32B | $2.34B | $1.47B | $1.10B | $1.02B | · | $957M | $911M | |
| Goodwill | $1.81B | $1.77B | $1.00B | $1.13B | $1.12B | $1.41B | $2M | · | · | · | $2M | |
| Intangibles | $1.14B | $1.17B | $201M | $214M | $221M | $188M | $48M | · | · | $54M | $58M | |
| Other Non-current Assets | $678M | $733M | $471M | $777M | $797M | $1.32B | $215M | $178M | $102M | $115M | $94M | |
| Total Assets | $20.01B | $20.95B | $17.54B | $18.75B | $18.98B | $16.77B | $3.50B | $3.53B | $2.99B | $1.92B | $2.14B | |
| Accounts Payable | $1.89B | $2.01B | $2.10B | $2.19B | $2.07B | $1.57B | $193M | $187M | $101M | $108M | $106M | |
| Accrued Liabilities | $396M | $375M | $380M | $383M | · | · | $126M | $159M | $79M | $41M | $32M | |
| Current Liabilities | $3.30B | $3.36B | $3.51B | $3.55B | $3.56B | $2.93B | $409M | $468M | $455M | $391M | $582M | |
| Capital Leases | $234M | $275M | $197M | $195M | $220M | $211M | $10M | · | · | · | · | |
| Other Non-current Liabilities | $1.42B | $1.45B | $753M | $1.27B | $1.33B | $1.26B | $311M | $124M | $164M | $214M | $214M | |
| Total Liabilities | $13.69B | $14.08B | $9.41B | $10.71B | $13.20B | $13.69B | $3.15B | $3.11B | $3.40B | $3.25B | $3.95B | |
| Long-term Debt | $7.25B | $7.07B | $3.14B | $4.25B | $5.24B | $5.42B | · | · | · | $2.19B | $2.70B | |
| Total Debt | $7.25B | $7.07B | $3.14B | $4.25B | $5.24B | $5.42B | $2.11B | $2.09B | · | $2.19B | $2.70B | |
| Paid-in Capital | $5.74B | $4.76B | $4.86B | $4.87B | $4.89B | $5.43B | $3.87B | $3.92B | · | $3.35B | $2.30B | |
| Retained Earnings | $-529M | $949M | $1.73B | $1.33B | $-1M | $-2.99B | $-2.84B | $-3.06B | · | $-4.57B | $-4.75B | |
| Treasury Stock | $659M | $676M | $430M | $310M | $82M | $354M | $391M | $186M | · | $246M | $265M | |
| AOCI | $1.49B | $1.54B | $1.66B | $1.83B | $618M | $-133M | $-319M | $-284M | · | $-21M | $-18M | |
| Stockholders' Equity | $6.12B | $6.63B | $7.89B | $7.79B | $5.49B | $2.02B | $358M | $424M | $-410M | $-1.33B | $-1.98B | |
| Liabilities + Equity | $20.01B | $20.95B | $17.54B | $18.75B | $18.98B | $16.77B | $3.50B | $3.53B | $2.99B | $1.92B | $2.14B | |
| Shares Outstanding | 569,759,243 | 493,900,000 | 504,900,000 | 513,300,000 | 500,100,000 | 477,500,000 | 271,000,000 | 293,000,000 | · | 233,100,000 | 153,500,000 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.24B | $951M | $973M | $1.03B | $897M | $308M | $85M | $89M | · | $115M | $134M | |
| Deferred Tax | $-506M | $-196M | $110M | $90M | $767M | $-101M | $17M | $-461M | · | $0 | $160M | |
| Amort. of Intangibles | $81M | $24M | $13M | $13M | $10M | $8M | $1M | · | · | · | · | |
| Restructuring | $86M | $129M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $287M | $103M | $781M | $-36M | $-1.87B | $-346M | $168M | $-278M | · | $14M | $493M | |
| Operating Cash Flow | $-462M | $105M | $2.27B | $2.42B | $2.79B | $-258M | $568M | $479M | · | $303M | $38M | |
| CapEx | $561M | $695M | $646M | $943M | $705M | $525M | $656M | $296M | · | $7M | $81M | |
| Investing Cash Flow | $-479M | $-3.21B | $-591M | $-936M | $-1.38B | $-2.04B | $-644M | $-273M | · | $-58M | $-103M | |
| Net Debt Issued | $-685M | $-845M | $0 | $-1.36B | $-1.37B | $-1.02B | $-729M | · | · | · | · | |
| Stock Issued | $951M | $0 | $0 | $0 | $322M | $0 | $0 | $0 | · | $287M | $0 | |
| Stock Repurchased | $0 | $733M | $152M | $240M | $0 | $0 | $253M | $48M | · | · | · | |
| Net Stock Activity | $951M | $-733M | $-152M | $-240M | $322M | $0 | $-253M | $-48M | · | $287M | $0 | |
| Dividends Paid | · | · | · | · | · | $41M | $72M | $0 | · | $0 | $0 | |
| Financing Cash Flow | $942M | $2.97B | $-1.50B | $-1.51B | $-1.47B | $2.06B | $-394M | $-376M | · | $-206M | $61M | |
| Net Change in Cash | · | · | $172M | $-22M | $-64M | $-241M | $-470M | $-172M | · | $74M | $-6M | |
| Taxes Paid | $-16M | $-30M | $-111M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1.02B | $-590M | $1.62B | $1.48B | $2.08B | $-786M | $-76M | $391M | · | $234M | $-43M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 28.9% | 34.7% | · | 18.5% | 11.8% | |
| Operating Margin | -8.5% | -3.9% | 3.1% | 8.4% | 19.6% | -2.6% | 21.6% | 28.9% | · | 11.4% | 7.5% | |
| Net Margin | -7.9% | -3.9% | 1.8% | 5.8% | 14.6% | -2.3% | 14.7% | 48.4% | · | 8.3% | -37.2% | |
| Pretax Margin | -10.8% | -4.9% | 2.7% | 7.8% | 18.6% | -3.6% | 15.7% | 24.2% | · | 9.8% | 15.6% | |
| EBITDA Margin | -1.8% | 1.0% | 7.5% | 12.9% | 24.0% | 3.1% | 25.9% | 32.7% | · | 16.9% | 14.2% | |
| ROA | -7.2% | -3.9% | 2.2% | 7.1% | 16.7% | -1.2% | 8.3% | 34.6% | · | 8.6% | -28.4% | |
| ROE | -23.2% | -10.4% | 5.1% | 20.1% | 79.6% | -10.3% | 91.0% | 16231.6% | · | -10.1% | 43.9% | |
| ROIC | -8.4% | -4.1% | 4.6% | 12.3% | 29.8% | -0.81% | 16.4% | 49.2% | · | 35.0% | 9.7% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 1.9 | 2.1 | 2.1 | 1.8 | 2.2 | 3.2 | · | 2.1 | 1.7 | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 1.1 | 2.2 | · | 1.2 | 0.6 | |
| Debt / Equity | 1.2 | 1.1 | 0.4 | 0.5 | 1.0 | 2.7 | 5.9 | 4.9 | · | -1.5 | -1.4 | |
| LT Debt / Equity | 1.2 | 1.1 | 0.4 | 0.5 | 1.0 | 2.7 | 5.9 | 4.9 | · | -1.5 | -1.4 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.2 | 1.2 | 1.1 | 0.5 | 0.6 | 0.7 | · | 1.0 | 0.8 | |
| Inventory Turnover | 3.9 | 4.0 | 4.3 | 4.0 | 3.5 | 2.5 | 5.7 | 17.4 | · | 6.8 | 6.0 | |
| Receivables Turnover | 12.3 | 11.2 | 11.6 | 11.2 | 12.3 | 8.5 | 12.4 | 11.4 | · | 25.0 | 24.7 |
Темпи зростання 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -12.8% | -4.3% | 12.4% | 281.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -2.1% | 60.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -70.6% | -52.4% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -71.2% | -55.3% | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B | $5.35B | $1.99B | $2.33B | · | $1.55B | $2.01B | |
| Net Income TTM | $-1.48B | $-760M | $385M | $1.33B | $2.99B | $-122M | $293M | $1.13B | · | $174M | $-749M | |
| Market Cap | $7.57B | $4.64B | $10.31B | $8.27B | $10.89B | $6.95B | $2.27B | $2.25B | · | $1.96B | $243M | |
| Enterprise Value | $14.76B | $11.65B | $13.25B | $12.49B | $16.08B | $12.26B | $4.03B | $3.52B | · | $3.83B | $2.66B | |
| P/E | -4.6 | -5.9 | 27.2 | 6.3 | 4.1 | -45.5 | 8.2 | 2.1 | · | 9.7 | -0.3 | |
| P/S | 0.4 | 0.2 | 0.5 | 0.4 | 0.5 | 1.3 | 1.1 | 1.0 | · | 1.3 | 0.1 | |
| P/B | 1.2 | 0.7 | 1.3 | 1.1 | 2.0 | 3.4 | 6.3 | 5.3 | · | -1.3 | -0.1 | |
| P / Tangible Book | 2.4 | 1.3 | 1.5 | 1.3 | 2.6 | 16.4 | · | · | · | · | · | |
| P / Cash Flow | -16.4 | 44.2 | 4.5 | 3.4 | 3.9 | -26.6 | 4.0 | 4.7 | · | 6.5 | 6.4 | |
| P / FCF | -7.4 | -7.9 | 6.4 | 5.6 | 5.2 | -8.8 | -29.7 | 5.8 | · | 8.4 | -5.7 | |
| EV / EBITDA | -42.9 | 59.8 | 8.0 | 4.2 | 3.3 | 73.9 | 7.8 | 4.6 | · | 10.8 | 9.3 | |
| EV / FCF | -14.4 | -19.8 | 8.2 | 8.4 | 7.7 | -15.6 | -52.7 | 9.0 | · | 16.4 | -61.9 | |
| EV / Revenue | 0.8 | 0.6 | 0.6 | 0.5 | 0.8 | 2.3 | 2.0 | 1.5 | · | 2.5 | 1.3 | |
| Dividend Yield | · | · | · | · | · | 0.59% | 3.2% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | -21.9% | -16.8% | 3.7% | 15.8% | 24.6% | -2.2% | 12.3% | 48.2% | · | 10.3% | -324.7% | |
| Payout Ratio | · | · | · | · | · | -33.6% | 24.6% | · | · | 0.00% | 0.00% | |
| Annual Payout | · | · | · | · | · | $41M | $72M | $0 | · | $0 | $0 |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 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 | $5.23B | $4.92B | $4.31B | $4.73B | $4.93B | $4.63B | $4.33B | $4.57B | $5.09B | $5.20B | $5.11B | $5.61B | $5.98B | $5.29B | $5.04B | $5.65B | |
| Cost of Revenue | $5.09B | $5.00B | $4.52B | $4.78B | $5.15B | $5.03B | $4.60B | $4.67B | $4.93B | $4.91B | $4.96B | $5.12B | $5.34B | $5.20B | $5.10B | $5.30B | |
| SG&A Expense | $154M | $125M | $143M | $130M | $137M | $133M | $139M | $112M | $103M | $132M | $162M | $139M | $149M | $127M | $112M | $124M | |
| Operating Expenses | $5.28B | $5.13B | $4.65B | $4.94B | $5.43B | $5.17B | $4.79B | $4.83B | $5.09B | $5.24B | $5.23B | $5.28B | $5.50B | $5.33B | $5.23B | $5.47B | |
| Operating Income | $-49M | $-213M | $-334M | $-204M | $-501M | $-543M | $-470M | $-261M | $6M | $-38M | $-118M | $325M | $483M | $-31M | $-182M | $187M | |
| Other Non-op | $1M | $-94M | $106M | $1M | $1M | $-92M | $1M | $0 | $1M | $2M | $1M | $-2M | $4M | $2M | $2M | $-1M | |
| Pretax Income | $-152M | $-307M | $-442M | $-309M | $-621M | $-635M | $-575M | $-308M | $-6M | $-61M | $-126M | $303M | $458M | $-56M | $-186M | $175M | |
| Income Tax | $-20M | $-81M | $-206M | $-78M | $-148M | $-149M | $-137M | $-76M | $-15M | $-8M | $26M | $29M | $102M | $-13M | $19M | $10M | |
| Net Income | $-145M | $-237M | $-259M | $-251M | $-486M | $-498M | $-472M | $-244M | $9M | $-53M | $-169M | $264M | $347M | $-57M | $-214M | $152M | |
| EPS (Basic) | $-0.25 | $-0.42 | $-0.42 | $-0.51 | $-0.98 | $-1.01 | $-0.92 | $-0.52 | $0.00 | $-0.14 | $-0.34 | $0.52 | $0.68 | $-0.11 | $-0.41 | $0.30 | |
| EPS (Diluted) | $-0.25 | $-0.42 | $-0.42 | $-0.51 | $-0.98 | $-1.01 | $-0.92 | $-0.52 | $0.00 | $-0.14 | $-0.33 | $0.52 | $0.67 | $-0.11 | $-0.37 | $0.29 | |
| Shares (Basic) | 571,000,000 | 570,000,000 | -977,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -953,000,000 | 468,000,000 | 473,000,000 | 492,000,000 | -1,026,000,000 | 508,000,000 | 513,000,000 | 515,000,000 | -1,041,000,000 | 516,000,000 | |
| Shares (Diluted) | 571,000,000 | 570,000,000 | -977,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -954,000,000 | 468,000,000 | 474,000,000 | 492,000,000 | -1,027,000,000 | 509,000,000 | 514,000,000 | 515,000,000 | -1,053,000,000 | 519,000,000 | |
| EBITDA | $213M | $46M | · | $84M | $-105M | $-256M | · | $-24M | $234M | $192M | · | $574M | $730M | $211M | · | $424M |
Баланс 27
| Метрика | Тенденція | 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 | $70M | $45M | $57M | $66M | $61M | $57M | $54M | $39M | $110M | $30M | $198M | $31M | $34M | $59M | $26M | $56M | |
| Receivables | $2.04B | $1.88B | $1.44B | $1.80B | $1.78B | $1.80B | $1.58B | $1.58B | $1.77B | $1.87B | · | $2.12B | $2.29B | $2.22B | · | $2.30B | |
| Inventory | $4.53B | $4.59B | $4.77B | $4.68B | $4.70B | $4.89B | $5.09B | $4.24B | $4.20B | $4.45B | · | $4.59B | $4.73B | $4.92B | · | $5.54B | |
| Other Current Assets | $175M | $192M | $164M | $143M | $144M | $223M | $183M | $169M | $110M | $122M | · | $196M | $114M | $246M | · | $426M | |
| Current Assets | $6.81B | $6.71B | $6.43B | $6.69B | $6.69B | $6.96B | $6.91B | $6.03B | $6.19B | $6.47B | · | $6.94B | $7.17B | $7.44B | · | $8.32B | |
| PP&E (Net) | $9.24B | $9.35B | $9.48B | $9.51B | $9.62B | $9.80B | $9.94B | $8.69B | $8.73B | $8.77B | $8.89B | $8.84B | $8.88B | $8.95B | $9.07B | $9.03B | |
| PP&E (Gross) | $15.49B | $15.39B | $15.31B | $15.13B | $15.00B | $14.85B | $14.75B | $13.27B | $13.11B | $12.96B | · | $12.84B | $12.65B | $12.50B | · | $12.12B | |
| Accum. Depreciation | $6.25B | $6.05B | $5.83B | $5.62B | $5.38B | $5.06B | $4.81B | $4.58B | $4.38B | $4.19B | · | $4.00B | $3.78B | $3.55B | · | $3.09B | |
| Goodwill | $1.78B | $1.80B | $1.81B | $1.80B | $1.81B | $1.77B | $1.77B | $1.00B | $1.00B | $1.00B | $1.00B | $1.13B | $1.13B | $1.13B | · | $1.14B | |
| Intangibles | $1.06B | $1.10B | $1.14B | $1.14B | $1.19B | $1.15B | $1.17B | $191M | $194M | $197M | · | $204M | $207M | $210M | · | $209M | |
| Other Non-current Assets | $668M | $643M | $678M | $686M | $712M | $715M | $733M | $699M | $649M | $647M | · | $759M | $751M | $758M | · | $802M | |
| Total Assets | $20.11B | $20.11B | $20.01B | $20.29B | $20.47B | $20.84B | $20.95B | $16.80B | $16.93B | $17.24B | $17.54B | $18.06B | $18.30B | $18.65B | $18.75B | $19.69B | |
| Accounts Payable | $2.16B | $2.01B | $1.89B | $1.91B | $1.95B | $2.02B | $2.01B | $1.98B | $2.08B | $2.05B | · | $2.08B | $2.12B | $2.17B | · | $2.36B | |
| Accrued Liabilities | $378M | $346M | $396M | $339M | $348M | $361M | $375M | $379M | $296M | $318M | · | $263M | $261M | $271M | · | · | |
| Current Liabilities | $3.61B | $3.32B | $3.30B | $3.28B | $3.28B | $3.27B | $3.36B | $3.25B | $3.32B | $3.40B | · | $3.29B | $3.41B | $3.46B | · | $3.58B | |
| Capital Leases | · | · | $234M | · | · | · | $275M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.38B | $1.38B | $1.42B | $1.50B | $1.51B | $1.44B | $1.45B | $1.44B | $1.35B | $1.31B | · | $1.36B | $1.31B | $1.28B | · | $1.61B | |
| Total Liabilities | $14.30B | $14.10B | $13.69B | $14.58B | $14.43B | $14.35B | $14.08B | $9.70B | $9.56B | $9.79B | · | $9.79B | $10.26B | $10.86B | · | $12.42B | |
| Long-term Debt | $7.70B | $7.76B | $7.25B | $8.04B | $7.73B | $7.60B | $7.07B | $3.77B | $3.51B | $3.66B | · | $3.46B | $3.96B | $4.56B | · | $4.47B | |
| Total Debt | $7.70B | $7.76B | · | $8.04B | $7.73B | $7.60B | · | $3.77B | $3.51B | $3.66B | · | $3.46B | $3.96B | $4.56B | · | $4.47B | |
| Paid-in Capital | $5.75B | $5.73B | $5.74B | $4.78B | $4.77B | $4.76B | $4.76B | $4.88B | $4.86B | $4.85B | · | $4.85B | $4.84B | $4.83B | · | $4.86B | |
| Retained Earnings | $-911M | $-766M | $-529M | $-286M | $1M | $484M | $949M | $1.43B | $1.67B | $1.67B | · | $1.89B | $1.62B | $1.28B | · | $1.55B | |
| Treasury Stock | $643M | $645M | $659M | $660M | $660M | $664M | $676M | $1.15B | $1.15B | $1.03B | · | $431M | $372M | $280M | · | $280M | |
| AOCI | $1.34B | $1.43B | $1.49B | $1.56B | $1.64B | $1.61B | $1.54B | $1.64B | $1.67B | $1.65B | · | $1.65B | $1.64B | $1.65B | $1.83B | $810M | |
| Stockholders' Equity | $5.60B | $5.82B | $6.12B | $5.47B | $5.82B | $6.25B | $6.63B | $6.85B | $7.11B | $7.20B | · | $8.02B | $7.80B | $7.55B | · | $7.01B | |
| Liabilities + Equity | $20.11B | $20.11B | $20.01B | $20.29B | $20.47B | $20.84B | $20.95B | $16.80B | $16.93B | $17.24B | · | $18.06B | $18.30B | $18.65B | · | $19.69B | |
| Shares Outstanding | 570,527,556 | 570,397,492 | 569,759,243 | 494,699,774 | 494,679,326 | 494,490,795 | 493,948,905 | 468,067,482 | 468,038,839 | 475,472,486 | 504,900,000 | 504,849,719 | 508,679,179 | 515,052,745 | 513,300,000 | 515,297,720 |
Грошовий потік 15
| Метрика | Тенденція | 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 | $262M | $259M | $272M | $288M | $393M | $282M | $258M | $235M | $228M | $230M | $235M | $249M | $247M | $242M | $246M | $237M | |
| Deferred Tax | $-17M | $-85M | $-125M | $-80M | $-150M | $-153M | $-129M | $-46M | $-13M | $-8M | $-22M | $116M | $20M | $-4M | $-120M | $59M | |
| Amort. of Intangibles | $20M | $21M | $20M | $21M | $21M | $19M | $14M | $3M | $3M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Restructuring | $3M | $0 | $-6M | $3M | $86M | $3M | $-2M | $2M | $25M | $104M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-262M | · | · | · | $1M | · | · | · | $-21M | · | · | · | $-220M | · | · | |
| Operating Cash Flow | $230M | $-325M | $-13M | $-143M | $45M | $-351M | $-472M | $-84M | $519M | $142M | $652M | $767M | $887M | $-39M | $489M | $536M | |
| CapEx | $157M | $152M | $140M | $157M | $112M | $152M | $205M | $151M | $157M | $182M | $165M | $162M | $131M | $188M | $227M | $248M | |
| Investing Cash Flow | $-126M | $-140M | $-85M | $-138M | $-111M | $-145M | $-2.73B | $-146M | $-152M | $-179M | $-121M | $-160M | $-125M | $-185M | $-209M | $-260M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-652M | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $125M | $608M | $0 | $58M | $94M | $0 | $30M | $34M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-608M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-79M | $454M | $89M | $286M | $68M | $499M | $3.23B | $159M | $-287M | $-131M | $-364M | $-610M | $-787M | $257M | $-310M | $-267M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-71M | $80M | $-168M | · | $-3M | $-25M | $33M | · | $9M | |
| Free Cash Flow | · | $-477M | · | · | · | $-503M | · | · | · | $-40M | · | · | · | $-227M | · | · |
Прибутковість 7
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.94% | -4.3% | · | -4.3% | -10.1% | -11.6% | · | -5.7% | 0.12% | -0.73% | · | 5.8% | 8.1% | -0.59% | · | 3.3% | |
| Net Margin | -2.8% | -4.8% | · | -5.3% | -9.5% | -10.4% | · | -5.3% | 0.04% | -1.3% | · | 4.7% | 5.8% | -1.1% | · | 2.7% | |
| Pretax Margin | -2.9% | -6.2% | · | -6.5% | -12.5% | -13.6% | · | -6.7% | -0.12% | -1.2% | · | 5.4% | 7.6% | -1.1% | · | 3.1% | |
| EBITDA Margin | 4.1% | 0.93% | · | 1.8% | -2.1% | -5.5% | · | -0.53% | 4.6% | 3.7% | · | 10.2% | 12.2% | 4.0% | · | 7.5% | |
| ROA | -0.71% | -1.2% | · | -1.4% | -2.5% | -2.5% | · | -1.4% | 0.01% | -0.37% | · | 1.4% | 1.8% | -0.30% | · | 0.81% | |
| ROE | -2.5% | -3.9% | · | -4.1% | -7.3% | -7.2% | · | -3.2% | 0.03% | -0.91% | · | 3.5% | 4.8% | -0.82% | · | 2.8% | |
| ROIC | -0.32% | -1.1% | · | -1.1% | -2.8% | -3.0% | · | -1.8% | -0.08% | -0.30% | · | 2.6% | 3.2% | -0.20% | · | 1.5% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 2.1 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.2 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.2 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 |
Ефективність 3
| Метрика | Тенденція | 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.8 | 2.8 | 2.5 | · | 2.5 | 2.5 | 2.5 | · | 2.5 | 2.5 | 2.2 | · | 2.4 |
Оцінка (TTM) 14
| Метрика | Тенденція | 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 | $19.82B | $19.22B | · | $18.87B | $19.22B | $19.49B | · | $20.46B | $21.88B | $22.08B | · | $22.54B | $23.27B | $23.24B | · | $23.95B | |
| Net Income TTM | $-1.12B | $-1.46B | · | $-1.46B | $-1.20B | $-786M | · | $-24M | $567M | $501M | · | $706M | $1.04B | $1.49B | · | $2.82B | |
| Market Cap | $5.36B | $4.82B | · | $6.04B | $3.76B | $4.06B | · | $5.98B | $7.20B | $10.81B | · | $7.89B | $8.53B | $9.44B | · | $6.94B | |
| Enterprise Value | $12.99B | $12.54B | · | $14.01B | $11.43B | $11.61B | · | $9.71B | $10.60B | $14.45B | · | $11.32B | $12.45B | $13.94B | · | $11.36B | |
| P/E | -4.3 | · | · | · | -4.6 | -4.9 | · | -91.2 | 14.7 | 24.2 | · | 11.4 | 8.5 | 6.5 | · | 2.6 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.0 | 0.8 | · | 1.1 | 0.6 | 0.6 | · | 0.9 | 1.0 | 1.5 | · | 1.0 | 1.1 | 1.3 | · | 1.0 | |
| P / Tangible Book | 1.9 | 1.7 | · | 2.4 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.8 | · | 1.2 | 1.3 | 1.5 | · | 1.2 | |
| P / Cash Flow | · | -14.8 | · | · | · | -11.6 | · | · | · | 76.1 | · | · | · | -242.1 | · | · | |
| P / FCF | · | -10.1 | · | · | · | -8.1 | · | · | · | -270.3 | · | · | · | -41.6 | · | · | |
| EV / EBITDA | 61.0 | 272.6 | · | 166.8 | -108.8 | -45.3 | · | -404.7 | 45.3 | 75.2 | · | 19.7 | 17.1 | 66.1 | · | 26.8 | |
| EV / FCF | · | -26.3 | · | · | · | -23.1 | · | · | · | -361.2 | · | · | · | -61.4 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Earnings Yield | -23.0% | · | · | · | -22.0% | -20.3% | · | -1.1% | 6.8% | 4.1% | · | 8.8% | 11.8% | 15.3% | · | 39.0% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B |
| Операційна маржа % | -8.5% | -3.9% | 3.1% | 8.4% | 19.6% |
| Чистий прибуток | $-1.48B | $-760M | $385M | $1.33B | $2.99B |
| Розбавлений EPS | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 1.2 | 1.1 | 0.4 | 0.5 | 1.0 |
| Поточний коефіцієнт | 1.9 | 2.1 | 1.9 | 2.1 | 2.1 |
| Коефіцієнт швидкої ліквідності | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-1.02B | $-590M | $1.62B | $1.48B | $2.08B |
Останні новини Останні заголовки, що згадують цю компанію
- Оскільки Palantir укладає угоду з Cleveland-Cliffs, чи варто купувати, продавати чи тримати акції PLTR?
- Аналітичний звіт: Cleveland-Cliffs Inc
- Основні моменти дзвінка щодо прибутків Cleveland-Cliffs за 1 квартал
- Акції Cleveland-Cliffs падають через витрати на енергію в розмірі 80 мільйонів доларів у першому кварталі
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
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Інституційні власники (13F) 680 подавачів звітності · $3.5B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 116 (+18 проти попереднього кв.) | 71 (-10 проти попереднього кв.) | 184 (-16 проти попереднього кв.) | 196 (+15 проти попереднього кв.) | +65.5M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| STATE STREET CORP | $312 203 565 | 33 248 516 | 8,96% | Акції |
| Slate Path Capital LP | $266 770 661 | 28 410 081 | 7,66% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $242 227 172 | 25 796 291 | 6,95% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $236 512 719 | 25 187 723 | 6,79% | Акції |
| TWO SIGMA INVESTMENTS, LP | $142 731 700 | 15 200 394 | 4,10% | Акції |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $139 904 173 | 14 899 273 | 4,01% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $111 214 869 | 11 843 970 | 3,19% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $77 857 924 | 8 287 991 | 2,23% | Акції |
| PointState Capital LP | $61 805 224 | 6 582 026 | 1,77% | Акції |
| CITADEL ADVISORS LLC | $60 284 739 | 6 420 100 | 1,73% | Опціон кол |
| MILLENNIUM MANAGEMENT LLC | $59 829 052 | 6 371 571 | 1,72% | Акції |
| Avala Global LP | $58 324 952 | 6 211 390 | 1,67% | Акції |
| Assenagon Asset Management S.A. | $56 544 974 | 6 021 829 | 1,62% | Акції |
| Kinetic Partners Management, LP | $56 510 898 | 6 018 200 | 1,62% | Акції |
| GOLDMAN SACHS GROUP INC | $49 654 513 | 5 288 021 | 1,42% | Акції |
| Encompass Capital Advisors LLC | $48 016 939 | 5 113 625 | 1,38% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $46 276 831 | 4 928 310 | 1,33% | Акції |
| NEUBERGER BERMAN GROUP LLC | $44 224 693 | 4 710 207 | 1,27% | Акції |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42 597 613 | 4 536 487 | 1,22% | Акції |
| TWO SIGMA ADVISERS, LP | $38 630 564 | 2 908 928 | 1,11% | Акції |
| Drexel Morgan & Co. | $37 560 000 | 4 000 000 | 1,08% | Акції |
| Qube Research & Technologies Ltd | $37 328 846 | 3 975 383 | 1,07% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34 688 895 | 3 694 238 | 1,00% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $33 897 440 | 3 609 951 | 0,97% | Акції |
| Balyasny Asset Management L.P. | $30 124 237 | 3 208 119 | 0,86% | Акції |
| Maple Rock Capital Partners Inc. | $28 950 844 | 3 083 157 | 0,83% | Акції |
| JANE STREET GROUP, LLC | $27 833 838 | 2 964 200 | 0,80% | Опціон кол |
| Squarepoint Ops LLC | $27 139 138 | 2 890 217 | 0,78% | Акції |
| Apis Capital Advisors, LLC | $23 850 600 | 2 540 000 | 0,68% | Акції |
| EASTERLY INVESTMENT PARTNERS LLC | $22 693 085 | 2 416 729 | 0,65% | Акції |
| Yaupon Capital Management LP | $22 021 343 | 2 345 191 | 0,63% | Акції |
| Douglas Lane & Associates, LLC | $21 670 819 | 2 307 862 | 0,62% | Акції |
| Point72 Asset Management, L.P. | $21 478 508 | 2 287 381 | 0,62% | Акції |
| CITADEL ADVISORS LLC | $21 231 729 | 2 261 100 | 0,61% | Опціон пут |
| PEAK6 LLC | $20 097 417 | 2 140 300 | 0,58% | Опціон кол |
| BANK OF AMERICA CORP /DE/ | $19 615 842 | 2 089 014 | 0,56% | Акції |
| BARCLAYS PLC | $19 159 187 | 2 040 382 | 0,55% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $18 934 437 | 2 016 447 | 0,54% | Акції |
| UBS Group AG | $17 377 134 | 1 850 600 | 0,50% | Опціон кол |
| WOLVERINE TRADING, LLC | $15 341 232 | 1 194 800 | 0,44% | Опціон кол |
| Hodges Capital Management Inc. | $15 268 950 | 1 626 086 | 0,44% | Акції |
| NORGES BANK | $14 877 000 | 1 584 345 | 0,43% | Акції |
| MILLENNIUM MANAGEMENT LLC | $14 568 585 | 1 551 500 | 0,42% | Опціон кол |
| RHUMBLINE ADVISERS | $14 064 269 | 1 497 797 | 0,40% | Акції |
| Engineers Gate Manager LP | $13 220 679 | 1 407 953 | 0,38% | Акції |
| JANE STREET GROUP, LLC | $13 164 780 | 1 402 000 | 0,38% | Опціон пут |
| Cubist Systematic Strategies, LLC | $13 161 360 | 1 078 800 | 0,38% | Опціон кол |
| LPL Financial LLC | $13 086 254 | 1 393 637 | 0,38% | Акції |
| GOLDMAN SACHS GROUP INC | $12 725 328 | 1 355 200 | 0,37% | Опціон кол |
| ALGERT GLOBAL LLC | $12 666 406 | 1 348 925 | 0,36% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $12 103 118 | 1 288 937 | 0,35% | Акції |
| Cubist Systematic Strategies, LLC | $11 553 400 | 947 000 | 0,33% | Опціон пут |
| Gotham Asset Management, LLC | $11 291 916 | 1 202 547 | 0,32% | Акції |
| MARSHALL WACE, LLP | $11 261 849 | 1 199 345 | 0,32% | Акції |
| Robinhood Asset Management, LLC | $10 804 864 | 1 150 678 | 0,31% | Акції |
| Swiss National Bank | $10 747 428 | 1 144 561 | 0,31% | Акції |
| BlackRock, Inc. | $10 590 014 | 1 127 797 | 0,30% | Акції |
| SEGALL BRYANT & HAMILL, LLC | $10 436 469 | 1 111 445 | 0,30% | Акції |
| Allianz Asset Management GmbH | $10 299 910 | 1 096 902 | 0,30% | Акції |
| Walleye Capital LLC | $10 197 033 | 1 085 946 | 0,29% | Акції |
| Parallax Volatility Advisers, L.P. | $9 850 110 | 1 049 000 | 0,28% | Опціон кол |
| D. E. Shaw & Co., Inc. | $9 645 408 | 1 027 200 | 0,28% | Опціон пут |
| LMR Partners LLP | $9 590 007 | 1 021 300 | 0,28% | Опціон пут |
| LMR Partners LLP | $9 590 007 | 1 021 300 | 0,28% | Опціон кол |
| MASTERS CAPITAL MANAGEMENT LLC | $9 390 000 | 1 000 000 | 0,27% | Опціон кол |
| CastleKnight Management LP | $9 373 098 | 998 200 | 0,27% | Акції |
| NOMURA HOLDINGS INC | $8 920 500 | 950 000 | 0,26% | Опціон пут |
| Point72 Asset Management, L.P. | $8 742 090 | 931 000 | 0,25% | Опціон кол |
| MORGAN STANLEY | $8 647 293 | 920 904 | 0,25% | Акції |
| SFE Investment Counsel | $8 561 764 | 911 796 | 0,25% | Акції |
| Sonora Investment Management Group, LLC | $7 623 183 | 624 851 | 0,22% | Акції |
| IMC-Chicago, LLC | $7 127 470 | 759 049 | 0,20% | Акції |
| AXQ CAPITAL, LP | $7 116 193 | 757 848 | 0,20% | Акції |
| FIRST TRUST ADVISORS LP | $7 106 323 | 756 797 | 0,20% | Акції |
| FIRST NATIONAL BANK OF OMAHA | $6 670 783 | 710 981 | 0,19% | Акції |
| Yaupon Capital Management LP | $6 573 000 | 700 000 | 0,19% | Опціон кол |
| VANGUARD GROUP INC | $6 312 303 | 475 324 | 0,18% | Акції |
| FMR LLC | $6 205 325 | 660 844 | 0,18% | Акції |
| California Public Employees Retirement System | $6 128 421 | 652 654 | 0,18% | Акції |
| TOWLE & CO | $6 090 617 | 648 628 | 0,17% | Акції |
| Fisher Asset Management, LLC | $6 017 468 | 640 838 | 0,17% | Акції |
| CITADEL ADVISORS LLC | $5 922 048 | 630 676 | 0,17% | Акції |
| TUDOR INVESTMENT CORP ET AL | $5 889 708 | 627 232 | 0,17% | Акції |
| Old West Investment Management, LLC | $5 784 446 | 616 022 | 0,17% | Акції |
| ALLIANCEBERNSTEIN L.P. | $5 781 034 | 684 146 | 0,17% | Акції |
| Point72 Asset Management, L.P. | $5 648 085 | 601 500 | 0,16% | Опціон пут |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 595 421 | 662 180 | 0,16% | Акції |
| Retirement Systems of Alabama | $5 539 818 | 589 970 | 0,16% | Акції |
| Gallagher Fiduciary Advisors, LLC | $5 487 477 | 584 396 | 0,16% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 415 213 | 576 700 | 0,16% | Опціон кол |
| WOLVERINE TRADING, LLC | $5 406 924 | 421 100 | 0,16% | Опціон пут |
| Aquatic Capital Management LLC | $5 374 122 | 572 324 | 0,15% | Акції |
| AMERIPRISE FINANCIAL INC | $5 278 682 | 562 160 | 0,15% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 180 942 | 551 751 | 0,15% | Акції |
| READYSTATE ASSET MANAGEMENT LP | $5 156 838 | 549 184 | 0,15% | Акції |
| Walleye Trading LLC | $5 095 014 | 542 600 | 0,15% | Опціон кол |
| Focus Partners Wealth | $4 872 067 | 518 857 | 0,14% | Акції |
| JB Capital LLC | $4 790 395 | 510 159 | 0,14% | Акції |
| Dayah Capital LLC | $4 695 000 | 500 000 | 0,13% | Опціон пут |
| D. E. Shaw & Co., Inc. | $4 665 891 | 496 900 | 0,13% | Опціон кол |
Інсайдери компанії 77 інсайдерів · 40 керівники · 37 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Lourenco Goncalves | Chairman, President & CEO | 18 лютого 2026 р. A | 0 | 0 | 1 | $-37 260 000 |
| Joseph A Carrabba | President & CEO | 01 листопада 2013 р. S | 224 688 | 0 | 0 | $0 |
| Richard R. Mehan | SVP, Pres. & CEO Cliffs Asia-P | 04 листопада 2010 р. S | 10 604 | 0 | 0 | $0 |
| Celso L Goncalves Jr | EVP, CFO | 05 червня 2026 р. S | 184 542 | 0 | 1 | $-2 873 870 |
| Timothy K Flanagan | EVP, Chief Financial Officer | 26 травня 2018 р. F | 207 043 | 0 | 0 | $0 |
| Terrance M Paradie | EVP, CFO & Treasurer | 10 лютого 2015 р. F | 82 963 | 0 | 0 | $0 |
| Gary B Halverson | President & COO | 10 лютого 2014 р. A | 97 560 | 0 | 0 | $0 |
| Clifford T Smith | EVP & Chief Operating Officer | 18 лютого 2026 р. A | 560 529 | 0 | 1 | $-2 092 000 |
| Kelly P Tompkins | EVP & Chief Operating Officer | 31 грудня 2017 р. F | 427 269 | 0 | 0 | $0 |
| Kimberly A Floriani | SVP, Controller & CAO | 18 лютого 2026 р. A | 68 852 | 0 | 0 | $0 |
| James D Graham | EVP Chief Legal Admin & Sec | 18 лютого 2026 р. A | 478 258 | 0 | 0 | $0 |
| Keith Koci | EVP & President, CC Services | 18 лютого 2026 р. A | 527 528 | 0 | 0 | $0 |
| Terry G. Fedor | EVP, Engineering & Technology | 05 січня 2026 р. F | 567 255 | 0 | 0 | $0 |
| Traci L Forrester | EVP, Environ & Sustainability | 19 лютого 2025 р. A | 209 778 | 0 | 0 | $0 |
| Maurice Harapiak | EVP, HR & Chief Admin Officer | 24 лютого 2022 р. A | 472 090 | 0 | 0 | $0 |
| Christopher R Cebula | SVP Chief Admin Off Steel, CAO | 13 березня 2020 р. A | 104 234 | 0 | 0 | $0 |
| Terrence R Mee | EVP, Global Commercial | 19 лютого 2019 р. A | 243 868 | 0 | 0 | $0 |
| David L Webb | EVP, Global Coal | 10 лютого 2015 р. F | 58 511 | 0 | 0 | $0 |
| William C Boor | EVP Corp Dev & Chief Strat Off | 06 серпня 2014 р. D | 67 623 | 0 | 0 | $0 |
| Ronald K Aderhold | SVP & Chief Info. Officer | 10 лютого 2014 р. F | 18 115 | 0 | 0 | $0 |
| James R Michaud | EVP, HR & Chief HR Officer | 10 лютого 2014 р. F | 15 998 | 0 | 0 | $0 |
| James F Kirsch | Chairman | 02 січня 2014 р. D | 39 975 | 0 | 0 | $0 |
| Carolyn Cheverine | VP, GC & Secretary | 12 березня 2013 р. P | 3 375 | 0 | 0 | $0 |
| Steven M Raguz | EVP Corp Strategy & Comm & CSO | 11 березня 2013 р. S | 17 148 | 0 | 0 | $0 |
| Duke D Vetor | SVP, Global Operations Service | 11 березня 2013 р. A | 39 589 | 0 | 0 | $0 |
| Laurie Brlas | EVP & President Global Ops | 11 березня 2013 р. A | 87 183 | 0 | 0 | $0 |
| Colin Grant Williams | VP, Asia Pacific Iron Ore | 12 березня 2012 р. A | 2 220 | 0 | 0 | $0 |
| William S. Hart | VP, Global Marketing | 12 березня 2012 р. A | 2 110 | 0 | 0 | $0 |
| William Jay Mcfadden | VP, Global Coal & Alt. Energy | 12 березня 2012 р. A | 7 781 | 0 | 0 | $0 |
| Steve R. Baisden | VP, Investor Relations & Comm. | 12 березня 2012 р. S | 6 379 | 0 | 0 | $0 |
| Duncan Price | EVP,Global Operations | 12 березня 2012 р. A | 6 510 | 0 | 0 | $0 |
| William Brake | EVP, Global Metallics | 27 лютого 2012 р. A | 1 259 | 0 | 0 | $0 |
| Gina K Gunning | GC, Corp Affairs & Secretary | 08 березня 2011 р. A | 1 120 | 0 | 0 | $0 |
| William R Calfee | Exec. V.P. Commercial Projects | 02 березня 2011 р. S | 32 753 | 0 | 0 | $0 |
| George W Hawk Jr | General Counsel & Secretary | 03 березня 2010 р. D | 31 210 | 0 | 0 | $0 |
| Randy L Kummer | Senior VP-Human Resources | 10 березня 2008 р. A | 32 807 | 0 | 0 | $0 |
| Robert J Leroux | Vice President- Finance | 10 березня 2008 р. A | 11 243 | 0 | 0 | $0 |
| David H Gunning | Vice Chairman | 31 травня 2007 р. F | 44 487 | 0 | 0 | $0 |
| James A Trethewey | S.V.P.- Bus. Development | 13 березня 2007 р. A | 10 462 | 0 | 0 | $0 |
| Edward C Dowling | Exec. VP Operations | 08 березня 2004 р. A | 8 270 | 0 | 0 | $0 |
| Ron A. Bloom | Директор | 01 липня 2026 р. A | 127 354 | 0 | 0 | $0 |
| Jane M. Cronin | Директор | 01 липня 2026 р. A | 78 356 | 0 | 0 | $0 |
| Edilson Camara | Директор | 21 квітня 2026 р. A | 57 317 | 1 | 0 | $199 561 |
| Ben Oren | Директор | 21 квітня 2026 р. A | 48 068 | 0 | 0 | $0 |
| Arlene M Yocum | Директор | 21 квітня 2026 р. A | 136 467 | 0 | 0 | $0 |
| Ralph S Michael III | Директор | 21 квітня 2026 р. A | 233 420 | 0 | 0 | $0 |
| John T Baldwin | Директор | 21 квітня 2026 р. A | 133 227 | 0 | 0 | $0 |
| Gabriel Stoliar | Директор | 01 квітня 2026 р. F | 258 992 | 0 | 0 | $0 |
| Douglas C Taylor | Директор | 23 квітня 2025 р. A | 119 103 | 0 | 0 | $0 |
| Susan Miranda Green | Директор | 23 квітня 2025 р. A | 116 726 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 14 холдингів
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Casablanca Capital LP, Donald G. Drapkin, Douglas Taylor ×8 подання | 10 листопада 2015 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 16 квітня 2009 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 13 квітня 2009 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 06 квітня 2009 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 27 березня 2009 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 06 березня 2009 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 05 лютого 2009 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 16 січня 2009 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 12 січня 2009 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 14 серпня 2008 р. | — | Первинна подача | — | SEC |
| Philip Falcone | 17 липня 2008 р. | — | Первинна подача | M&A / продаж | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 20 квітня 2005 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 11 січня 2005 р. | — | Первинна подача | Пасивне інвестування | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 23 лютого 2004 р. | — | Первинна подача | Пасивне інвестування | 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.
Присутність в ETF Належить 76 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,92% | 721 274 NS | 30 квітня 2026 р. | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,78% | 113 535 SH | 08 серпня 2026 р. | Щоденно |
| RFV · Invesco Exchange-Traded Fund Trust | 1,21% | 336 053 SH | 08 серпня 2026 р. | Щоденно |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,74% | 810 247 SH | 08 серпня 2026 р. | Щоденно |
| IYM · iShares Trust | 0,69% | 560 257 SH | 08 серпня 2026 р. | Щоденно |
| PAVE · Global X Funds | 0,42% | 4 179 105 NS | 31 травня 2026 р. | N-PORT |
| PICK · iShares, Inc. | 0,42% | 784 697 SH | 08 серпня 2026 р. | Щоденно |
| IJJ · iShares Trust | 0,40% | 2 901 488 SH | 08 серпня 2026 р. | Щоденно |
| FMAT · FIDELITY COVINGTON TRUST | 0,37% | 220 193 NS | 30 квітня 2026 р. | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,36% | 431 000 | 08 серпня 2026 р. | Щоденно |
| VAW · VANGUARD WORLD FUND | 0,35% | 1 673 722 SH | 08 серпня 2026 р. | Щоденно |
| MIDE · DBX ETF Trust | 0,31% | 768 NS | 29 травня 2026 р. | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 489 780 SH | 08 серпня 2026 р. | Щоденно |
| BKSE · BNY Mellon ETF Trust | 0,25% | 20 042 NS | 30 квітня 2026 р. | N-PORT |
| IFRA · iShares Trust | 0,25% | 941 699 SH | 08 серпня 2026 р. | Щоденно |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 135 151 NS | 31 травня 2026 р. | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 83 116 SH | 08 серпня 2026 р. | Щоденно |
| XJH · iShares Trust | 0,22% | 77 216 SH | 08 серпня 2026 р. | Щоденно |
| ISCV · iShares Trust | 0,22% | 125 095 SH | 08 серпня 2026 р. | Щоденно |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 148 865 SH | 08 серпня 2026 р. | Щоденно |
| IJH · iShares Trust | 0,19% | 19 681 314 SH | 08 серпня 2026 р. | Щоденно |
| DFVE · DoubleLine ETF Trust | 0,19% | 6 011 NS | 31 березня 2026 р. | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,18% | 1 374 NS | 31 травня 2026 р. | N-PORT |
| PTMC · Pacer Funds Trust | 0,17% | 65 533 NS | 30 квітня 2026 р. | N-PORT |
| MVV · ProShares Trust | 0,17% | 19 713 NS | 31 травня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 2 742 330 NS | 31 травня 2026 р. | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 922 680 SH | 08 серпня 2026 р. | Щоденно |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 1 541 828 NS | 31 травня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 1 743 220 NS | 30 квітня 2026 р. | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 924 806 NS | 30 квітня 2026 р. | N-PORT |
| UMDD · ProShares Trust | 0,12% | 2 751 NS | 31 травня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 9 446 NS | 30 квітня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 222 181 NS | 30 квітня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 8 306 151 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,11% | 25 547 SH | 08 серпня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,10% | 242 622 SH | 08 серпня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,09% | 282 260 SH | 08 серпня 2026 р. | Щоденно |
| FNDX · SCHWAB STRATEGIC TRUST | 0,09% | 1 697 017 NS | 31 травня 2026 р. | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,08% | 81 555 NS | 31 травня 2026 р. | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 10 071 NS | 30 квітня 2026 р. | N-PORT |
| IWS · iShares Trust | 0,07% | 856 860 SH | 08 серпня 2026 р. | Щоденно |
| WSML · iShares Trust | 0,06% | 34 295 SH | 08 серпня 2026 р. | Щоденно |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 6 541 525 SH | 08 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,06% | 13 083 527 SH | 08 серпня 2026 р. | Щоденно |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 458 944 SH | 08 серпня 2026 р. | Щоденно |
| TILT · FlexShares Trust | 0,05% | 107 184 NS | 30 квітня 2026 р. | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 102 612 NS | 31 травня 2026 р. | N-PORT |
| IWR · iShares Trust | 0,05% | 2 308 349 SH | 08 серпня 2026 р. | Щоденно |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 32 076 SH | 08 серпня 2026 р. | Щоденно |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1 208 000 | 08 серпня 2026 р. | Щоденно |