ALB Albemarle Corporation Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2007年3月2日 | 2-for-1 | 正向 |
关于 Albemarle Corporation Common Stock 公司概况(来自维基百科)
Albemarle Corporation is an American specialty chemicals manufacturing company based in Charlotte, North Carolina. It serves several different industries including Agriculture/Food, Automotive/EV, Aviation/Aerospace, Building/Construction, Conventional Energy, Electronics, Grid Storage, and Industrial Processes. The company reported over $5.4 Billion in revenue in 2024.
As of April 2025, Albemarle was the fourth highest grossing producer of Lithium, falling behind Rio Tinto, Sociedad Química y Minera, and Ganfeng Lithium.
Albemarle is a large developer of flame retardant chemicals technologies, with production plants in the United States, China, the Netherlands, Belgium, Germany, France, Austria, and the United Kingdom. It also has a line of antioxidants and blends which concentrate on improving storage life and stability of fuel and other lubricant products. It produces products used in rigid and flexible polyurethane foam applications and ammonium polyphosphate products, pigments for paper applications, aluminium oxides used for flame-retardant, polishing, catalyst, and niche ceramic applications, as well as magnesium hydroxide mainly used as a flame-retardant. It is one of the largest producers of hydro processing catalysts (HPC) and fluid catalytic cracking (FCC) catalysts used in the petroleum refining industry. Production locations (excluding joint ventures in Brazil and Japan) are: Bayport, Texas and Amsterdam, Netherlands. Albemarle also produces fine chemicals and chemical services for the pharmaceutical and life sciences industries. The Alternative Fuel Technologies division participates in the market for biofuels, gas to liquids, and coal liquefaction.
History
In 1887, Albemarle Paper Manufacturing Company was founded in Richmond, Virginia.
In the 1930s, Albemarle Paper Manufacturing Company purchased the first kraft pulp mill in the United States in Roanoke Rapids, NC.
In the 1950s, Albemarle Paper Manufacturing Company grew through acquisitions and investments in bag and box manufacturing companies and modernized its large-scale paper production machinery.
In 1969, bromine operations began in Magnolia, Arkansas.
In 1976, the company sold its remaining paper manufacturing capabilities to focus on specialty chemicals.
In February 1994, Ethyl Corporation completed the corporate spin-off of its chemical businesses to form Albemarle Corporation. Albemarle was headquartered in Richmond, Virginia, until 2008 when it announced plans to move its corporate headquarters to Baton Rouge, Louisiana.
In July 1994, the company acquired the Asano Corporation, a sales and marketing company headquartered in Tokyo, Japan.
In 1998, the company bought a custom manufacturing and oilfield chemicals plant in Teesport, England. Also in 1998, a joint venture was signed by the company, Jordan Dead Sea Industries Company, and Arab Potash.
In January 2000, the company acquired Ferro Corporation's PYRO-CHEK flame retardant business.
In June 2000, the company formed a joint venture with Jinhai Chemical and Industry Company, based in China.
In August 2000, the company launched PolymerAdditives.com, a business-to-business internet joint venture with Cytec Industries and General Electric to provide materials faster and more efficiently directly from trusted suppliers.
In 2001, it acquired Martinswerk GmbH, which it sold in 2016. It also acquired the custom and fine chemicals businesses of ChemFirst Inc. for $74 million.
In 2003, it acquired the fuel and lubricant antioxidants business of Ethyl Corporation. It also acquired the phosphorus-based polyurethane flame retardants businesses of Rhodia. It also acquired the bromine fine chemicals business of Atofina S.A.
In January 2004, the company acquired Asian flame retardants distributor Taerim International based in Seoul, South Korea.
In July 2004, Albemarle acquired the refinery catalysts platform from AkzoNobel, with sites and/or joint ventures in the Netherlands, Houston, France, Brazil, Japan and Singapore, for €615.7 million.
In 2006, in partnership with UOP, a subsidiary of Honeywell, Albemarle created the Hydroprocessing Alliance to deliver integrated refinery solutions and hydroprocessing technologies and catalysts to the refining industry. The partnership was ended in 2016.
In May 2007, Albemarle opened a regional sales office in Dubai to meet growing market needs in India and the Middle East.
In 2008, Albemarle and Sinobrom, a marketer of bromine derivatives in China, formed Sinobrom Albemarle Bromine Chemicals (Shandong) Company Ltd., a bromine-related joint venture.
In 2008, Albemarle acquired Sorbent Technologies Corporation, whose technology controls mercury emissions from coal-fired power plants, for $22.5 million.
In 2009, Albemarle and TAYF, an affiliate of SABIC, created a catalysts joint venture to build a world-scale organometallics production facility in Jubail.
In January 2012, Albemarle expanded its production capabilities for finished polyolefin catalysts in Baton Rouge.
Albemarle also expanded its South Haven API production site and upgraded its multi-product cGMP active pharmaceutical ingredient (API) manufacturing facility.
In 2014, Albemarle completed the sale of its antioxidant, ibuprofen and propofol businesses to SI Group.
In January 2015, Albemarle acquired Rockwood Holdings for $6.2 billion in stock. Albemarle then announced it would realign its global business units: Chemetall Surface Treatment, Refining Solutions and Performance Chemicals.
In August 2015, the company announced the relocation of its headquarters from Baton Rouge, Louisiana to Charlotte, North Carolina.
In October 2015, Albemarle announced the separation of the bromine and lithium businesses, previously together under Performance Chemicals.
In December 2016, the company sold the Chemetall Surface Treatment business to BASF for $3.2 billion.
In January 2017, the company acquired the Jiangli New Materials Science and Technology Co. lithium business for $145 million.
In October 2019, the company formed a lithium joint venture with Mineral Resources.
In June 2021, Albermarle completed the sale of its Fine Chemistry Services (FCS) business to W. R. Grace & Co. for approximately $570 million. This sale included Albemarle's operations in Tyrone, Pennsylvania and South Haven, Michigan.
In January 2023, Albemarle Corporation launched the Ketjen subsidiary. Ketjen focused on advanced catalyst solutions for the petrochemical, refining and specialty chemicals industries.
In March 2026, Albemarle Corporation completed the sale of a controlling stake in Ketjen Corporation's refining catalyst solutions business to affiliates of KPS Capital Partners, LP (KPS).
Operations
Salar De Atacama, Chile
Chile is one of the world’s highest Lithium producing countries. Annually, the country produces approximately 49,000 metric tons of lithium, which is the second highest globally only falling behind Australia. The production of Lithium in the Salt Flats of Chile has increased steadily since 2020, rising about 127%. The most common method of extraction is that of accessing lithium brine deposits. In April of 2023 there were plans by the Chilean government to nationalize the lithium industry, and to gain controlling stakes in the industry through a state-owned mining company called Codelco.
Albemarle has a mine in this area which extracts lithium from lithium brine deposits. The process of doing this includes pumping the core of the Salar de Atacama, extracting this lithium-rich brine, and moving it to wells where it can then evaporate in the sun, until the lithium concentrations reach approximately 6%. This concentrated brine is then moved by cistern trucks to a plant owned by Albemarle in Antofagasta where it is converted chemically into usable forms of lithium. These forms include technical and battery grade lithium chloride and lithium carbonate.
There are several important environmental impacts that lithium mining in the Salar de Atacama has. The first of these being the fact that the Salar de Atacama only receives about 15mm of water per year. The process of brine extraction especially, depletes water in desert, wetland, and altiplano ecosystems, all of which are present in the Salar de Atacama. The depletion of water reserves in the area could have the capacity to degrade habitats of animals including three types of flamingos, migratory water birds, lizards, bats, foxes, and many species of rodents. Additionally, the water-intensive process of brine extraction has been known to degrade surface vegetation, and to elevate daytime surface temperatures, as well as lower moisture levels in soil.
The small scale subsistence farmers who have lived in this region for far longer than the foreign lithium extraction business has been present are facing several environmental injustices because of the industry . In San Pedro de Atacama specifically, many houses have raised black flags outside of their homes to indicate the fact that they are mourning the many changes made in the area without their consent. However, because of the lack of water caused by brine extraction, the community’s crops are failing. Additionally, livestock are getting ill. This is because of the lack of water in the area as a result of the brine extraction process.
Should this continue, then the traditional ways of life of people in this area may disappear, according to locals from San Pedro de Atacama who claim that this is a major concern of theirs They have explained that "We could very easily disappear. That's everybody's fear, I think, that we cease to exist, that we disappear entirely as a culture”, one local said in an interview with NPR. Additionally, the Chilean government plans to expand the lithium mining business until the year 2060.
Albemarle processes the lithium in the industrial complex of La Negra near the coast and 27 km southeast of the port city of Antofagasta.
Silver Peak, Nevada
Albemarle’s Silver Peak Lithium extraction site in Silver Peak, Nevada acts as the United States’ only active Lithium resource. The site began operations approximately 50 years ago and currently employs 60 people in order to produce technical grade lithium carbonate and lithium hydroxide. Similarly to their site in Chile, Albemarle utilizes brine extraction to obtain lithium in the area. This process involves pumping of aquifers between 300 and 2000 ft. below the surface, allowing brine water to evaporate until its lithium concentration is high enough. Once the concentration is high enough the lithium will be refined at separate sites.
Silver Peak Nevada is home to many different species of plants and animals, who inhabit a wide range of habitats. These include alluvial plains, canyons, dense pinion and juniper woodlands. Other plant species include greasewood, low saltbush vegetation, and low sage brush communities. There are many large animal species present, including mule deer, bighorn sheep, raptor species like the burrowing owl and golden eagle, and rodents. Lithium mining threatens over 2,000 acres of nesting sites for various species, while also encroaching on the habitat of the federally protected Tiehm’s buckwheat wildflower, an endangered wildflower that evolved to survive on inhospitable lithium-boron rich soil.
The Biden administration’s focus on transitioning from carbon-based energies provides subsidies for lithium extraction companies, which has led to the construction of the Silver Peak lithium mine. However, this initiative poses no limits on water consumption of lithium mining corporations, and very few restrictions on mining practices. Like the Chilean Salt Flats, Silver Peak is an area that receives very little rainfall during the year and is incredibly dry. The area only receives about 4.45 inches of precipitation per year which is substantially less than other, more temperate states such as Pennsylvania which receives an average of over 41.53 inches of precipitation per year. In fact, Nevada is the driest state in America. Albemarle’s lithium extraction site utilizes over 4 billion gallons of water per year in order to meet its quota. The depletion of water has important environmental justice implications. Many people in this area are dependent on water resources to farm and raise cattle. The depletion of water, similarly to the Salar de Atacama, can erase traditional ways of life for people, endangering livelihoods and threatening the preservation of people’s cultures as a whole. “The community needs the water,” said a county commissioner from the area, “They don’t need to take away from our area to be able to produce green energy. We should be able to survive .”
King's Mountain, North Carolina
Currently there are plans in place by Albemarle to reopen a previously existing mine located in King’s Mountain, North Carolina. This area is a well-known Lithium resource and represents one of the few hard rock lithium deposits in the United States. It is part of the Carolina Tin-Spodumene belt within the Inner Piedmont terrane. It is believed to contain one of the largest hard-rock lithium resources on the planet. Hard rock deposits of lithium often can be mined in a more cost-effective manner since extraction is less labor intensive than salt flats or brine pools. Currently, Albemarle is seeking permission to reopen and expand the existing site. The initial permit application would allow the site to become active for a further 10 years.
Community members in King’s Mountain have argued against reopening the mine because of several issues resulting from lithium mining’s legacy there. Previously, the mine was operated from the 1950’s until the 1980’s and this history has resulted in elevated levels of pollutants that are uncommon, and as such are not federally regulated. This includes lithium. However, the history of lithium extraction processes in this area have also resulted in elevated levels of both cesium and rubidium. It is estimated that the resurgence of lithium extraction in the area could increase the presence of these metals in drinking water systems. These metals, cesium and rubidium can cause skin irritation, as well as can become toxic if ingested in large quantities.
There are already certain adverse effects caused by Albemarle’s lithium extraction in the area where the proposed mine is located. In Cleveland County, near King’s Mountain, Albemarle has begun to drain the old mine to reopen it, which has caused a process called turnover to occur. Turnover is the process by which surface water is cooled by the air, and then water sinks because it is denser. This causes the displacement of water at the bottom of the lake in which there are decomposed materials from historic lithium mining in the area. This causes the release of hydrogen sulfide gas into the air which results in a foul smell locals have been complaining about [54]. One local even said of the smell, “I’ve been around marshes and the beaches my whole life, all over, and never smelt the strength of this odor anywhere .”
The area in which this mine is being proposed is home to many different examples of wildlife which include white-tail deer, birds, frogs, as well as opossums, raccoons, bats, and other nocturnal creatures. There are over 542 species of plants that are present in the area as well. Lithium mining in the area has several concerns with the environment including the pollution of air and water which can endanger the health of animals, and degrade soil making it inhabitable for native plant species. As well as this, lithium mining can destroy habitats for wildlife, or erode healthy soil.
Lawsuits and settlements
Exploitation of aquifers in Atacama Desert
Starting in 2022 indigenous Atacameño people sued Albemarle, Minera Escondida and Minera Zaldívar over damages to the Monturaqui-Negrillar-Tilopozo Aquifer. The lawsuit was joined by the Chilean state's Consejo de Defensa del Estado. Minera Escondida argued for its part that any effects of its water extraction have not had time to manifest downstream at the observation sites, due to the slow movement of groundwater, and hence that it was the extraction of the other two companies that had impacted it. In its defense Albemarle asserted that its extracts only surface water from a spring and that its use is minimal compared to the other companies. The lawsuit ended in December 2024 in a conciliation agreement in which Albemarle and the other two companies were to compensate for damages to the meadows of Tilopozo and the lakes of La Punta and La Brava. Also, the companies were to compensate economically, socially and environmentally the indigenous community Comunidad de Peine.
September 2023 Securities and Exchange Commission FCPA Violation
In September of 2023, the Albemarle corporation agreed to pay over $103.6 million to the Security and Exchange commission due to the fact that it violated anti-bribery, recordkeeping, and internal accounting controls provisions. These boundaries were laid out in Foreign Corrupt Policies Act. The specifics of these violations included actions such as using agents from at least 2009 through 2017 to pay bribes to obtain sales of refinery catalysts to public-sector oil refineries in Vietnam, India, and Indonesia and to private-sector oil refineries in India. The Commission found that Albemarle also failed to devise and maintain a sufficient system of internal accounting controls to provide reasonable assurances that payments made to agents in Vietnam, Indonesia, India, China, and the United Arab Emirates were for legitimate services. According to Charles Cain, the Chief of the SEC’s enforcement division, “Despite repeated and glaring bribery-related red flags, Albemarle failed for many years to implement sufficient internal accounting controls relevant to the use of agents by its global refining solutions business to make sales to state-owned customers around the world. This failure set the stage for wide-ranging misconduct.”
The United States Department of Justice also announced on September 29, 2023 that it had entered into a non-prosecution agreement with Albemarle. Under this agreement, Albemarle would pay a criminal fine of $99 million, and the company would pay a forfeiture of approximately $98 million. $81.8 million of this would be satisfied by Albemarle’s payment to the Security and Exchange Commission.
The agreement to pay these fines was made by Albemarle. The payments were consented to and the violations made by Albemarle were agreed upon. The corporation did not deny these violations had been committed.
EPA Environmental Violations
Since 2000, the Albemarle Corporation has paid a large sum of money to the EPA for violations related to several environmental concerns. These concerns either pose issues for people in the areas of Albemarle’s operations, the wildlife in the area, or to their own workers. In total Albemarle has paid $1,037,728 for 27 total various environment-related violations. These include violations to the National Emission Standard for hazardous air pollutants, inventory update violations, Emergency Planning and Community Right to Know violations relating to reporting requirements, Clean Air Act violations related to stratospheric ozone protection, and FIFRA violations including those related to microbial concerns. In addition to such violations, the company has been fined for damage to water quality, air quality, improper disposal of hazardous waste, workplace safety and health concerns, and railroad safety concerns.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | ALB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 359.35年均值 ≈41.7 | ≈41.7 | 34.6 | 估值过高 | |
| P/S (TTM) | 1.9 | · | 2.7 | 估值过高 | |
| 市净率 (MRQ) | 1.1 | · | 3.8 | 低估 | |
| 股价/自由现金流 (TTM) | 8.2 | · | · | · | |
| 市现率 (TTM) | 6.1 | · | 15.1 | 低估 | |
| 市净率(有形资产) (MRQ) | 1.15年均值 ≈3.4 | ≈3.4 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ALB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 23.8% | · | 34.2% | 弱 | |
| 营业利润率 (TTM) | 4.3% | · | 17.2% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 15.1% | · | 14.1% | 顶尖 | |
| 税前利润率 (TTM) | 2.9% | · | 14.9% | 顶尖 | |
| 净利润率 (TTM) | 3.8% | · | 10.6% | 顶尖 | |
| ROA (TTM) | 1.4% | · | 5.7% | 弱 | |
| ROE (TTM) | 2.2% | · | 14.7% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ALB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.2 | · | 0.4 | 低负债 | |
| 流动比率 (MRQ) | 2.1 | · | 2.0 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.2 | · | 0.6 | 低负债 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | ALB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -4.4%5年均值 ≈21.9% | ≈21.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -11.1%5年均值 ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 10.4% | · | · | · | |
| EPS YoY | -41.5%5年均值 ≈647.8% | ≈647.8% | · | · | |
| Net Income YoY (净利润同比增长) | -41.5%5年均值 ≈655.5% | ≈655.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 56.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 61.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ALB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$659.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 11, 2026 | $0.41 | USD | ≈1.4% |
| 六月 12, 2026 | $0.41 | USD | ≈0.95% |
| 三月 13, 2026 | $0.41 | USD | ≈1.0% |
| 十二月 12, 2025 | $0.41 | USD | ≈1.2% |
| 九月 12, 2025 | $0.41 | USD | ≈2.1% |
| 六月 13, 2025 | $0.41 | USD | ≈2.7% |
| 三月 14, 2025 | $0.41 | USD | ≈2.1% |
| 十二月 13, 2024 | $0.41 | USD | ≈1.6% |
| 九月 13, 2024 | $0.41 | USD | ≈1.8% |
| 六月 14, 2024 | $0.40 | USD | ≈1.5% |
| 三月 14, 2024 | $0.40 | USD | ≈1.3% |
| 十二月 14, 2023 | $0.40 | USD | ≈1.1% |
| 九月 14, 2023 | $0.40 | USD | ≈0.86% |
| 六月 15, 2023 | $0.40 | USD | ≈0.69% |
| 三月 16, 2023 | $0.40 | USD | ≈0.74% |
| 十二月 15, 2022 | $0.40 | USD | ≈0.66% |
| 九月 15, 2022 | $0.40 | USD | ≈0.55% |
| 六月 9, 2022 | $0.40 | USD | ≈0.65% |
| 三月 17, 2022 | $0.40 | USD | ≈0.80% |
| 十二月 16, 2021 | $0.39 | USD | ≈0.68% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $3.75 | $3.27 | 14.7% |
| 2026年3月31日 | $2.95 | $1.11 | 166.8% | |
| 2025年12月31日 | $-0.53 | $-0.41 | -28.5% | |
| 2025年9月30日 | $-0.19 | $-0.79 | 75.9% | |
| 2025年6月30日 | $0.11 | $-0.83 | 113.2% | |
| 2025年3月31日 | $-0.18 | $-0.59 | 69.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B | $3.13B | $3.59B | $3.37B | $3.07B | $2.68B | $2.83B | $2.45B | |
| Cost of Revenue | $4.47B | $5.31B | $8.43B | $4.25B | $2.33B | $2.13B | $2.33B | $2.16B | $1.97B | $1.71B | $1.97B | $1.67B | |
| Gross Profit | $669M | $63M | $1.19B | $3.07B | $998M | $995M | $1.26B | $1.22B | $1.11B | $970M | $860M | $771M | |
| R&D Expense | $51M | $87M | $86M | $72M | $54M | $59M | $58M | $70M | $84M | $80M | $89M | $88M | |
| SG&A Expense | $550M | $618M | $910M | $524M | $441M | $430M | $533M | $446M | $450M | $354M | $300M | $355M | |
| Operating Income | $-367M | $-1.78B | $252M | $2.47B | $798M | $506M | $666M | $912M | $572M | $601M | $345M | $271M | |
| Other Non-op | $23M | $178M | $111M | $86M | $-603M | $-59M | $-45M | $-64M | $-10M | $-21M | $47M | $-17M | |
| Pretax Income | $-552M | $-1.76B | $247M | $2.43B | $134M | $374M | $563M | $795M | $447M | $515M | $311M | $213M | |
| Income Tax | $157M | $87M | $430M | $391M | $29M | $54M | $88M | $145M | $432M | $96M | $11M | $18M | |
| Net Income | $-511M | $-1.18B | $1.57B | $2.69B | $124M | $376M | $533M | $694M | $55M | $644M | $335M | $133M | |
| EPS (Basic) | $-5.76 | $-11.20 | $13.41 | $22.97 | $1.07 | $3.53 | $5.03 | $6.40 | $0.49 | $5.73 | $3.01 | $1.69 | |
| EPS (Diluted) | $-5.76 | $-11.20 | $13.36 | $22.84 | $1.06 | $3.52 | $5.02 | $6.34 | $0.49 | $5.68 | $3.00 | $1.69 | |
| Shares (Basic) | 117,664,000 | 117,516,000 | 117,317,000 | 117,120,000 | 115,841,000 | 106,402,000 | 105,949,000 | 108,427,000 | 110,914,000 | 112,379,000 | 111,182,000 | 78,696,000 | |
| Shares (Diluted) | 117,664,000 | 117,516,000 | 117,766,000 | 117,793,000 | 116,536,000 | 106,808,000 | 106,321,000 | 109,458,000 | 112,380,000 | 113,239,000 | 111,556,000 | 79,102,000 | |
| EBITDA | · | · | · | · | · | $738M | · | $1.11B | $785M | $801M | $703M | $271M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.62B | $1.19B | $890M | $1.50B | $439M | $747M | $613M | $555M | $1.14B | $2.27B | $214M | $2.49B | |
| Receivables | $594M | $742M | $1.21B | $1.19B | $557M | $531M | $613M | $606M | $534M | $486M | $398M | $385M | |
| Inventory | $1.18B | $1.50B | $2.16B | $2.08B | $799M | $750M | $769M | $701M | $593M | $450M | $440M | $358M | |
| Prepaid Expense | $56M | $77M | $116M | $59M | $37M | $58M | $84M | $43M | $86M | $42M | $39M | $41M | |
| Other Current Assets | $140M | $167M | $443M | $235M | $133M | $116M | $163M | $85M | $136M | $59M | $63M | $66M | |
| Current Assets | $4.01B | $3.84B | $5.22B | $5.19B | $1.99B | $2.21B | $2.23B | $2.00B | $2.48B | $3.31B | $1.83B | $3.35B | |
| PP&E (Net) | $8.61B | $9.33B | $9.50B | $6.96B | $5.91B | $5.35B | $4.91B | $3.02B | $2.49B | $2.36B | $2.32B | $1.23B | |
| PP&E (Gross) | $11.77B | $12.52B | $12.23B | $9.35B | $8.07B | $7.43B | $6.82B | $4.80B | $4.12B | $3.91B | $3.70B | $2.62B | |
| Accum. Depreciation | $3.16B | $3.19B | $2.74B | $2.39B | $2.17B | $2.07B | $1.91B | $1.78B | $1.63B | $1.55B | $1.38B | $1.39B | |
| Goodwill | $1.50B | $1.58B | $1.63B | $1.62B | $1.60B | $1.67B | $1.58B | $1.57B | $1.61B | $1.54B | $1.46B | $243M | |
| Intangibles | $214M | $231M | $262M | $288M | $309M | $349M | $355M | $386M | $422M | $355M | $384M | $44M | |
| Other Non-current Assets | $647M | $505M | $297M | $251M | $252M | $219M | $213M | $80M | $74M | $142M | $194M | $161M | |
| Total Assets | $16.37B | $16.61B | $18.27B | $15.46B | $10.97B | $10.45B | $9.86B | $7.58B | $7.75B | $8.16B | $9.60B | $5.20B | |
| Accounts Payable | · | · | · | $1.53B | $600M | $483M | $574M | $523M | $419M | $282M | $240M | $232M | |
| Accrued Liabilities | $522M | $468M | $545M | $506M | $763M | $441M | $576M | $257M | $268M | $322M | $313M | $166M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $367M | |
| Current Liabilities | $1.80B | $1.97B | $3.56B | $2.74B | $1.87B | $1.80B | $1.41B | $1.18B | $1.20B | $1.14B | $1.62B | $1.14B | |
| Capital Leases | $103M | $100M | $114M | $99M | $127M | $117M | $115M | $0 | · | · | · | · | |
| Deferred Tax | $368M | $358M | $558M | $481M | $353M | $395M | $398M | $383M | $370M | $413M | $385M | $57M | |
| Other Non-current Liabilities | $1.08B | $819M | $769M | $637M | $664M | $629M | $755M | $527M | $599M | $195M | $239M | $88M | |
| Long-term Debt | $3.19B | $3.52B | $4.17B | $3.22B | $2.39B | $3.57B | $3.05B | $1.71B | $1.84B | $2.37B | $3.82B | $2.93B | |
| Total Debt | · | · | · | · | · | $3.57B | · | $1.71B | $1.84B | $2.37B | · | $3.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $780.0K | |
| Retained Earnings | $4.61B | $5.48B | $6.99B | $5.60B | $3.10B | $3.16B | $2.94B | $2.57B | $2.04B | $2.12B | $1.62B | $1.41B | |
| AOCI | $-335M | $-742M | $-529M | $-561M | $-392M | $-326M | $-396M | $-351M | $-226M | $-412M | $-421M | $-62M | |
| Stockholders' Equity | $9.53B | $9.96B | $9.41B | $7.98B | $5.63B | $4.27B | $3.93B | $3.59B | $3.67B | $3.80B | $3.25B | $1.36B | |
| Liabilities + Equity | $16.37B | $16.61B | $18.27B | $15.46B | $10.97B | $10.45B | $9.86B | $7.58B | $7.75B | $8.16B | $9.60B | $5.22B | |
| Shares Outstanding | 117,716,000 | 117,560,000 | 117,356,000 | 117,168,000 | 117,015,000 | 106,842,000 | 106,040,000 | 105,616,000 | 110,547,000 | 112,524,000 | 112,219,000 | 78,031,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $659M | $589M | $430M | $301M | $254M | $232M | $213M | $201M | $197M | $226M | $260M | $104M | |
| Stock-based Comp | $40M | $32M | $37M | $30M | $20M | $23M | $20M | $15M | $19M | $17M | $15M | $14M | |
| Deferred Tax | $81M | $-230M | $101M | $93M | $-38M | $-2M | $14M | $49M | $-42M | $23M | $-123M | $-47M | |
| Amort. of Intangibles | $22M | $23M | $28M | $25M | $25M | $25M | $27M | $28M | $25M | $19M | $17M | $6M | |
| Other Non-cash | · | · | · | · | · | $170M | · | $-412M | $75M | $-177M | $-113M | · | |
| Operating Cash Flow | $1.28B | $688M | $1.33B | $1.91B | $344M | $799M | $719M | $546M | $304M | $736M | $361M | $493M | |
| CapEx | $590M | $1.68B | $2.15B | $1.26B | $954M | $850M | $852M | $700M | $318M | $197M | $228M | $111M | |
| Investing Cash Flow | $-146M | $-1.58B | $-2.56B | $-1.45B | $-667M | $-864M | $-1.66B | $-304M | $-358M | $2.92B | $-2.16B | $-46M | |
| Debt Issued | $57M | $112M | $356M | $1.96B | $0 | $452M | $1.60B | $0 | $27M | $0 | $2.25B | $0 | |
| Net Debt Issued | · | · | · | · | · | $202M | · | $0 | $-751M | $-1.25B | $-376M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $1.45B | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $500M | $250M | $0 | $0 | $150M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-500M | $-250M | $0 | $0 | $-150M | |
| Dividends Paid | $191M | $189M | $187M | $184M | $178M | $162M | $152M | $145M | $141M | $135M | $119M | $84M | |
| Financing Cash Flow | $-834M | $1.24B | $624M | $612M | $50M | $177M | $1.04B | $-787M | $-1.09B | $-1.58B | $-478M | $1.61B | |
| Net Change in Cash | $426M | $302M | $-609M | $1.06B | $-307M | $134M | $58M | $-582M | $-1.13B | $2.06B | $-2.28B | $2.01B | |
| Taxes Paid | $152M | $263M | $319M | $248M | $131M | $52M | $170M | $158M | $320M | $143M | $162M | $56M | |
| Free Cash Flow | · | · | · | · | · | $-52M | · | $-154M | $-14M | $537M | $133M | $382M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 31.8% | · | 36.1% | 36.1% | 36.2% | 32.8% | 31.5% | |
| Operating Margin | · | · | · | · | · | 16.2% | · | 27.0% | 19.1% | 21.5% | 12.1% | 11.1% | |
| Net Margin | · | · | · | · | · | 12.0% | · | 20.5% | 1.8% | 24.0% | 9.2% | 5.5% | |
| Pretax Margin | · | · | · | · | · | 11.9% | · | 23.5% | 14.5% | 19.2% | 9.8% | 22.1% | |
| EBITDA Margin | · | · | · | · | · | 23.6% | · | 33.0% | 25.5% | 29.9% | 19.2% | 11.1% | |
| ROA | · | · | · | · | · | 3.7% | · | 9.0% | 0.69% | 7.2% | 4.5% | 3.0% | |
| ROE | · | · | · | · | · | 9.2% | · | 19.1% | 1.5% | 18.3% | 14.5% | 8.9% | |
| ROIC | · | · | · | · | · | 5.5% | · | 14.1% | 0.36% | 7.6% | 12.5% | 5.6% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.2 | · | 1.7 | 2.1 | 2.9 | 1.1 | 2.9 | |
| Quick Ratio | · | · | · | · | · | 0.3 | · | 1.0 | 1.4 | 2.4 | 0.5 | 2.5 | |
| Debt / Equity | · | · | · | · | · | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 2.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.6 | · | 0.4 | 0.4 | 0.6 | · | 1.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | 2.8 | · | 3.3 | 3.8 | 3.8 | 5.7 | 4.2 | |
| Receivables Turnover | · | · | · | · | · | 5.5 | · | 5.9 | 6.0 | 6.1 | 7.8 | 5.9 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $39.95 | · | $33.95 | $33.24 | $33.73 | $29.00 | $17.42 | |
| Revenue / Share | · | · | · | · | · | $29.29 | · | $30.83 | $27.34 | $23.64 | $32.73 | $30.92 | |
| Cash Flow / Share | · | · | · | · | · | $7.48 | · | $4.99 | $2.70 | $6.48 | $3.23 | $6.23 | |
| Cash / Share | · | · | · | · | · | · | · | $5.26 | $10.29 | $20.17 | $1.90 | $31.91 | |
| Dividend / Share | $1.62 | $1.61 | $1.60 | $1.58 | $1.56 | $1.54 | $1.47 | $1.34 | $1.28 | $1.22 | $1.16 | $1.10 | |
| EPS (TTM) | $-5.76 | $-11.20 | $13.36 | $22.84 | $1.06 | $3.52 | $5.02 | $6.34 | $0.49 | $5.68 | $3.00 | $1.69 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.4% | -44.1% | 31.4% | 120.0% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.1% | 17.3% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -41.5% | 2054.7% | -69.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 56.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -41.5% | 2075.0% | -67.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 61.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B | $3.13B | $3.59B | $3.37B | $3.07B | $2.68B | $2.83B | $2.45B | |
| Net Income TTM | $-511M | $-1.18B | $1.57B | $2.69B | $124M | $376M | $533M | $694M | $55M | $644M | $335M | $133M | |
| Market Cap | · | · | · | · | · | $15.76B | · | $8.14B | $14.14B | $9.69B | $6.29B | $4.69B | |
| Enterprise Value | · | · | · | · | · | · | · | $9.29B | $14.84B | $9.79B | · | $5.50B | |
| P/E | -24.6 | -7.7 | 10.8 | 9.5 | 220.5 | 41.9 | 14.5 | 12.2 | 261.0 | 15.2 | 18.7 | 35.6 | |
| P/S | · | · | · | · | · | 5.0 | · | 2.4 | 4.6 | 3.6 | 2.2 | 1.9 | |
| P/B | · | · | · | · | · | 3.7 | · | 2.3 | 3.8 | 2.6 | 1.9 | 3.5 | |
| P / Tangible Book | 2.1 | 1.2 | 2.3 | 4.2 | 7.4 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 19.7 | · | 14.9 | 46.5 | 13.2 | 17.4 | 9.5 | |
| P / FCF | · | · | · | · | · | -305.7 | · | -52.9 | -1030.2 | 18.0 | 47.2 | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 8.4 | 18.9 | 12.2 | · | 20.3 | |
| EV / FCF | · | · | · | · | · | · | · | -60.4 | -1081.2 | 18.2 | · | 14.4 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.8 | 4.8 | 3.7 | · | 2.3 | |
| Dividend Yield | · | · | · | · | · | 1.0% | · | 1.8% | 0.99% | 1.4% | 1.9% | 1.8% | |
| Earnings Yield | -4.1% | -13.0% | 9.2% | 10.5% | 0.45% | 2.4% | 6.9% | 8.2% | 0.38% | 6.6% | 5.4% | 2.8% | |
| Payout Ratio | · | · | · | · | · | 43.1% | · | 20.8% | 256.3% | 21.0% | 35.6% | 0.00% | |
| Annual Payout | $191M | $189M | $187M | $184M | $178M | $162M | $152M | $145M | $141M | $135M | $119M | $84M |
损益表
| 指标 | 趋势 | 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 | $1.74B | $1.43B | $1.43B | $1.31B | $1.33B | $1.08B | $1.23B | $1.35B | $1.43B | $1.36B | $2.36B | $2.31B | $2.37B | $2.58B | $2.62B | $2.09B | |
| Cost of Revenue | $1.15B | $928M | $1.23B | $1.19B | $1.13B | $921M | $1.09B | $1.46B | $1.44B | $1.32B | $3.06B | $2.26B | $1.81B | $1.30B | $1.62B | $1.05B | |
| Gross Profit | $590M | $501M | $198M | $118M | $197M | $156M | $138M | $-104M | $-11M | $39M | $-704M | $55M | $558M | $1.28B | $1.00B | $1.04B | |
| R&D Expense | $4M | $9M | $12M | $13M | $12M | $14M | $20M | $22M | $21M | $24M | $23M | $21M | $21M | $20M | $20M | $18M | |
| SG&A Expense | $126M | $137M | $156M | $139M | $132M | $124M | $136M | $154M | $166M | $161M | $187M | $172M | $397M | $154M | $148M | $134M | |
| Operating Income | $453M | $234M | $-217M | $-217M | $48M | $20M | $4M | $-1.11B | $-493M | $-180M | $-850M | $-140M | $140M | $1.10B | $833M | $891M | |
| Other Non-op | $20M | $54M | $-10M | $29M | $-7M | $10M | $117M | $-22M | $34M | $50M | $-37M | $11M | $54M | $82M | $54M | $8M | |
| Pretax Income | $442M | $254M | $-285M | $-239M | $-9M | $-19M | $77M | $-1.18B | $-494M | $-168M | $-921M | $-158M | $168M | $1.16B | $863M | $869M | |
| Income Tax | $94M | $22M | $157M | $-31M | $34M | $-4M | $11M | $111M | $-31M | $-4M | $119M | $-9M | $43M | $277M | $24M | $197M | |
| Net Income | $480M | $319M | $-414M | $-161M | $23M | $41M | $75M | $-1.07B | $-188M | $2M | $-618M | $303M | $650M | $1.24B | $1.13B | $897M | |
| EPS (Basic) | $3.72 | $2.35 | $-3.88 | $-1.72 | $-0.16 | $0.00 | $0.29 | $-9.45 | $-1.96 | $-0.08 | $-5.28 | $2.58 | $5.54 | $10.57 | $9.68 | $7.66 | |
| EPS (Diluted) | $3.52 | $2.34 | $-3.88 | $-1.72 | $-0.16 | $0.00 | $0.29 | $-9.45 | $-1.96 | $-0.08 | $-5.24 | $2.57 | $5.52 | $10.51 | $9.62 | $7.61 | |
| Shares (Basic) | 117,961,000 | 117,854,000 | · | 117,685,000 | 117,665,000 | 117,603,000 | · | 117,535,000 | 117,528,000 | 117,451,000 | · | 117,349,000 | 117,332,000 | 117,232,000 | · | 117,136,000 | |
| Shares (Diluted) | 136,212,000 | 118,607,000 | · | 117,685,000 | 117,665,000 | 117,603,000 | · | 117,535,000 | 117,528,000 | 117,451,000 | · | 117,783,000 | 117,769,000 | 117,841,000 | · | 117,869,000 | |
| EBITDA | $609M | $391M | · | $-53M | $216M | $182M | · | $-945M | $-354M | $-56M | · | $-35M | $233M | $1.19B | · | $969M |
资产负债表
| 指标 | 趋势 | 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 | $1.63B | $1.09B | · | $1.93B | $1.81B | $1.52B | · | $1.66B | $1.83B | $2.06B | · | $1.60B | $1.60B | $1.59B | · | $1.38B | |
| Receivables | $604M | $523M | $594M | $733M | $766M | $671M | $742M | $750M | $786M | $874M | · | $1.18B | $1.34B | $1.35B | · | $1.04B | |
| Inventory | $1.38B | $1.35B | $1.18B | $1.53B | $1.64B | $1.66B | $1.50B | $1.66B | $1.80B | $1.90B | · | $3.40B | $3.66B | $3.18B | · | $1.61B | |
| Prepaid Expense | · | · | $56M | · | · | · | $77M | $72M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $200M | $163M | $140M | $249M | $178M | $125M | $167M | $329M | $398M | $550M | · | $412M | $425M | $226M | · | $129M | |
| Current Assets | $3.94B | $3.26B | $4.01B | $4.55B | $4.51B | $4.11B | $3.84B | $4.67B | $5.23B | $5.82B | · | $7.13B | $7.45B | $6.66B | · | $4.30B | |
| PP&E (Net) | $8.46B | $8.53B | · | $9.22B | $9.25B | $9.30B | · | $9.26B | $9.84B | $9.76B | · | $8.31B | $7.85B | $7.35B | · | $6.43B | |
| PP&E (Gross) | $11.90B | $11.82B | · | $12.90B | $12.79B | $12.66B | · | $12.38B | $12.79B | $12.59B | · | $10.93B | $10.40B | $9.83B | · | $8.71B | |
| Accum. Depreciation | $3.44B | $3.30B | · | $3.68B | $3.54B | $3.36B | · | $3.12B | $2.95B | $2.83B | · | $2.62B | $2.54B | $2.48B | · | $2.29B | |
| Goodwill | $1.48B | $1.49B | $1.50B | $1.49B | $1.67B | $1.61B | $1.58B | $1.64B | $1.60B | $1.61B | $1.63B | $1.61B | $1.63B | $1.63B | $1.62B | $1.47B | |
| Intangibles | $202M | $208M | $214M | $230M | $235M | $230M | $231M | $246M | $243M | $252M | · | $261M | $274M | $285M | · | $263M | |
| Other Non-current Assets | $708M | $637M | $647M | $736M | $738M | $628M | $505M | $464M | $321M | $329M | · | $329M | $270M | $243M | · | $217M | |
| Total Assets | $15.91B | $15.14B | $16.37B | $17.15B | $17.29B | $17.00B | $16.61B | $17.46B | $18.39B | $19.03B | $18.27B | $18.88B | $19.11B | $17.56B | $15.46B | $13.83B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.76B | · | $1.65B | |
| Accrued Liabilities | $508M | $453M | $522M | $501M | $415M | $380M | $468M | $513M | $508M | $455M | · | $689M | $673M | $403M | · | $385M | |
| Current Liabilities | $1.89B | $1.58B | $1.80B | $2.00B | $1.95B | $1.94B | $1.97B | $1.91B | $1.96B | $2.05B | · | $3.94B | $4.29B | $3.51B | · | $2.49B | |
| Capital Leases | $96M | $100M | $103M | $109M | $95M | $101M | $100M | $108M | $108M | $114M | · | $116M | $112M | $102M | · | $102M | |
| Deferred Tax | $369M | $369M | $368M | $407M | $367M | $378M | $358M | $526M | $501M | $657M | · | $290M | $328M | $486M | · | $429M | |
| Other Non-current Liabilities | $1.16B | $1.12B | $1.08B | $1.14B | $1.14B | $1.13B | $819M | $792M | $758M | $834M | · | $807M | $701M | $687M | · | $598M | |
| Long-term Debt | $1.88B | $1.88B | $3.19B | $3.63B | $3.62B | $3.54B | $3.52B | $3.57B | $3.52B | $3.52B | · | $3.66B | $3.52B | $3.24B | · | $3.37B | |
| Total Debt | $1.88B | $1.88B | · | $3.63B | $3.62B | $3.54B | · | $3.57B | $3.52B | $3.52B | · | $3.66B | $3.52B | $3.24B | · | $3.37B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.23B | $4.84B | $4.61B | $5.12B | $5.37B | $5.43B | $5.48B | $5.50B | $6.65B | $6.93B | · | $7.65B | $7.40B | $6.79B | · | $4.52B | |
| AOCI | $-244M | $-259M | $-335M | $-369M | $-365M | $-633M | $-742M | $-470M | $-638M | $-597M | · | $-701M | $-518M | $-513M | · | $-717M | |
| Stockholders' Equity | $10.28B | $9.85B | $9.53B | $10.00B | $10.24B | $10.03B | $9.96B | $10.24B | $11.22B | $11.53B | · | $9.90B | $9.82B | $9.21B | · | $6.73B | |
| Liabilities + Equity | $15.91B | $15.14B | $16.37B | $17.15B | $17.29B | $17.00B | $16.61B | $17.46B | $18.39B | $19.03B | · | $18.88B | $19.11B | $17.56B | · | $13.83B | |
| Shares Outstanding | 117,994,000 | 117,886,000 | 117,716,000 | 117,692,000 | 117,669,000 | 117,651,000 | 117,560,000 | 117,538,000 | 117,528,000 | 117,527,000 | · | 117,352,000 | 117,340,000 | 117,299,000 | · | 117,145,000 |
现金流
| 指标 | 趋势 | 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 | $156M | $158M | $164M | $164M | $169M | $162M | $163M | $164M | $138M | $124M | $144M | $105M | $93M | $87M | $86M | $78M | |
| Stock-based Comp | $7M | $8M | $12M | $11M | $10M | $7M | $8M | $9M | $6M | $9M | $7M | $9M | $9M | $11M | $6M | $9M | |
| Deferred Tax | $-19M | $-1M | $71M | $49M | $-33M | $-6M | $-118M | $16M | $-246M | $116M | $284M | $-38M | $-159M | $14M | $15M | $38M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | |
| Other Non-cash | · | $-282M | · | · | · | $319M | · | · | · | $-206M | · | · | · | $-1.39B | · | · | |
| Operating Cash Flow | $710M | $346M | $388M | $356M | $-7M | $547M | $-4M | $231M | $367M | $97M | $-97M | $629M | $74M | $721M | $952M | $895M | |
| CapEx | $72M | $99M | $155M | $132M | $120M | $183M | $343M | $311M | $455M | $583M | $689M | $546M | $504M | $416M | $446M | $313M | |
| Investing Cash Flow | $-80M | $541M | $-177M | $-153M | $363M | $-129M | $-329M | $-312M | $-445M | $-480M | $-849M | $-663M | $-514M | $-539M | $-609M | $-313M | |
| Debt Issued | $18M | $18M | $18M | $19M | $19M | $0 | $28M | $28M | $27M | $29M | $56M | $0 | $300M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-1.28B | · | · | · | $-10M | · | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $46M | $46M | |
| Financing Cash Flow | $-80M | $-1.41B | $-533M | $-91M | $-91M | $-120M | $-93M | $-110M | $-113M | $1.56B | $397M | $100M | $246M | $-119M | $-299M | $-65M | |
| Net Change in Cash | $542M | $-528M | $-314M | $125M | $288M | $326M | $-472M | $-166M | $-226M | $1.17B | $-712M | $2M | $13M | $88M | $116M | $452M | |
| Free Cash Flow | · | $248M | · | · | · | $363M | · | · | · | $-481M | · | · | · | $305M | · | · |
盈利能力
| 指标 | 趋势 | 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 | 33.9% | 35.1% | · | 9.0% | 14.8% | 14.5% | · | -7.7% | -0.74% | 2.9% | · | 2.4% | 23.6% | 49.5% | · | 49.9% | |
| Operating Margin | 26.0% | 16.3% | · | -16.6% | 3.6% | 1.8% | · | -81.8% | -34.4% | -13.2% | · | -6.1% | 5.9% | 42.7% | · | 42.6% | |
| Net Margin | 27.5% | 22.3% | · | -12.3% | 1.7% | 3.8% | · | -78.9% | -13.2% | 0.18% | · | 13.1% | 27.4% | 48.0% | · | 42.9% | |
| Pretax Margin | 25.3% | 17.8% | · | -18.3% | -0.67% | -1.8% | · | -87.0% | -34.5% | -12.3% | · | -6.9% | 7.1% | 44.9% | · | 41.6% | |
| EBITDA Margin | 34.9% | 27.4% | · | -4.0% | 16.3% | 16.9% | · | -69.8% | -24.8% | -4.1% | · | -1.5% | 9.8% | 46.1% | · | 46.3% | |
| ROA | 2.9% | 2.0% | · | -0.93% | 0.13% | 0.23% | · | -5.9% | -1.0% | 0.01% | · | 1.8% | 4.1% | 8.6% | · | 7.3% | |
| ROE | 4.7% | 3.2% | · | -1.6% | 0.21% | 0.38% | · | -10.6% | -1.8% | 0.02% | · | 3.6% | 8.2% | 16.5% | · | 14.4% | |
| ROIC | 2.9% | 1.8% | · | -1.4% | 1.7% | 0.12% | · | -8.8% | -3.1% | -1.2% | · | -0.98% | 0.78% | 6.7% | · | 6.8% |
流动性与偿付能力
| 指标 | 趋势 | 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 | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.4 | 2.7 | 2.8 | · | 1.8 | 1.7 | 1.9 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.0 | · | 1.3 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.6 | · | 0.9 | |
| Receivables Turnover | 2.5 | 2.4 | · | 1.8 | 1.7 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 2.1 | 2.1 | 2.6 | · | 2.7 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $87.08 | $83.56 | · | $84.93 | $87.03 | $85.24 | · | $87.13 | $95.49 | $98.13 | · | $84.34 | $83.65 | $78.54 | · | $57.47 | |
| Revenue / Share | $12.80 | $12.05 | · | $11.11 | $11.30 | $9.16 | · | $11.53 | $12.17 | $11.59 | · | $19.62 | $20.13 | $21.90 | · | $17.75 | |
| Cash Flow / Share | · | $2.92 | · | · | · | $4.64 | · | · | · | $0.83 | · | · | · | $6.12 | · | · | |
| Cash / Share | $13.83 | $9.24 | · | $16.41 | $15.36 | $12.91 | · | $14.16 | $15.57 | $17.49 | · | $13.65 | $13.63 | $13.53 | · | $11.80 | |
| Dividend / Share | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $0.26 | $-3.42 | · | $-1.59 | $-9.32 | $-11.12 | · | $-16.73 | $-4.71 | $2.77 | · | $28.22 | $33.26 | $31.20 | · | $13.18 |
估值 (TTM)
| 指标 | 趋势 | 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 | $5.91B | $5.49B | · | $4.95B | $4.99B | $5.09B | · | $6.50B | $7.46B | $8.40B | · | $9.88B | $9.66B | $8.77B | · | $5.59B | |
| Net Income TTM | $224M | $-233M | · | $-21M | $-929M | $-1.14B | · | $-1.87B | $-501M | $337M | · | $3.32B | $3.92B | $3.68B | · | $1.55B | |
| Market Cap | $15.93B | $21.16B | · | $9.54B | $7.37B | $8.47B | · | $11.13B | $11.23B | $15.48B | · | $19.95B | $26.18B | $25.93B | · | $30.98B | |
| Enterprise Value | $16.18B | $21.96B | · | $11.24B | $9.19B | $10.49B | · | $13.04B | $12.92B | $16.95B | · | $22.01B | $28.09B | $27.58B | · | $32.96B | |
| P/E | 519.3 | -52.5 | · | -51.0 | -6.7 | -6.5 | · | -5.7 | -20.3 | 47.6 | · | 6.0 | 6.7 | 7.1 | · | 20.1 | |
| P/S | 2.7 | 3.9 | · | 1.9 | 1.5 | 1.7 | · | 1.7 | 1.5 | 1.8 | · | 2.0 | 2.7 | 3.0 | · | 5.5 | |
| P/B | 1.6 | 2.1 | · | 1.0 | 0.7 | 0.8 | · | 1.1 | 1.0 | 1.3 | · | 2.0 | 2.7 | 2.8 | · | 4.6 | |
| P / Tangible Book | 1.9 | 2.6 | · | 1.2 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.6 | · | 2.5 | 3.3 | 3.6 | · | 6.2 | |
| P / Cash Flow | · | 61.1 | · | · | · | 15.5 | · | · | · | 158.1 | · | · | · | 36.0 | · | · | |
| EV / Revenue | 2.7 | 4.0 | · | 2.3 | 1.8 | 2.1 | · | 2.0 | 1.7 | 2.0 | · | 2.2 | 2.9 | 3.1 | · | 5.9 | |
| Dividend Yield | 1.2% | 0.90% | · | 2.0% | 2.6% | 2.2% | · | 1.7% | 1.7% | 1.2% | · | 0.93% | 0.71% | 0.71% | · | 0.59% | |
| Earnings Yield | 0.19% | -1.9% | · | -2.0% | -14.9% | -15.4% | · | -17.7% | -4.9% | 2.1% | · | 16.6% | 14.9% | 14.1% | · | 5.0% | |
| Payout Ratio | · | 14.9% | · | · | · | 115.1% | · | · | · | 1916.2% | · | · | · | 3.7% | · | · | |
| Annual Payout | $191M | $191M | · | $190M | $190M | $189M | · | $188M | $188M | $188M | · | $187M | $186M | $185M | · | $184M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B |
| 净收入 | $-511M | $-1.18B | $1.57B | $2.69B | $124M |
| 稀释后每股收益 (EPS) | $-5.76 | $-11.20 | $13.36 | $22.84 | $1.06 |
基本面数据不足,尚无法生成此报表。
基本面数据不足,尚无法生成此报表。
机构持有人 (13F) 1030 家申报者 · $19.4B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 143 (-84 与上一季度对比) | 156 (+51 与上一季度对比) | 327 (+7 与上一季度对比) | 378 (+45 与上一季度对比) | +8.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2055062805 | 14529573 | 10.57% | 股份 |
| Capital World Investors | $1337023292 | 9901852 | 6.87% | 股份 |
| BlackRock, Inc. | $1282999248 | 9501587 | 6.60% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1040137710 | 7703012 | 5.35% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $869178658 | 6436930 | 4.47% | 股份 |
| STATE STREET CORP | $744807928 | 5500062 | 3.83% | 股份 |
| BARCLAYS PLC | $445133284 | 3296551 | 2.29% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $421870561 | 3129997 | 2.17% | 股份 |
| MORGAN STANLEY | $391032489 | 2895892 | 2.01% | 股份 |
| JANE STREET GROUP, LLC | $374168130 | 2771000 | 1.92% | 卖出期权 |
| FMR LLC | $362677312 | 2685901 | 1.86% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $358100776 | 2652009 | 1.84% | 股份 |
| BANK OF AMERICA CORP /DE/ | $343425124 | 2543325 | 1.77% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $325975923 | 2414100 | 1.68% | 卖出期权 |
| VAN ECK ASSOCIATES CORP | $293662838 | 2174797 | 1.51% | 股份 |
| JANE STREET GROUP, LLC | $269695419 | 1997300 | 1.39% | 买入期权 |
| Invesco Ltd. | $250213290 | 1853020 | 1.29% | 股份 |
| Qube Research & Technologies Ltd | $224740016 | 1664371 | 1.16% | 股份 |
| GOLDMAN SACHS GROUP INC | $224566568 | 1663086 | 1.15% | 股份 |
| TORONTO DOMINION BANK | $206922132 | 1532416 | 1.06% | 股份 |
| JPMORGAN CHASE & CO | $205202602 | 1576429 | 1.06% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $197242372 | 1460730 | 1.01% | 股份 |
| EARNEST PARTNERS LLC | $193353238 | 1431928 | 0.99% | 股份 |
| NORGES BANK | $188275570 | 1394324 | 0.97% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186246879 | 1379300 | 0.96% | 买入期权 |
| NORTHERN TRUST CORP | $164484364 | 1218132 | 0.85% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $155496229 | 1151642 | 0.80% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $154621607 | 1155790 | 0.79% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152166522 | 1126909 | 0.78% | 股份 |
| DEUTSCHE BANK AG\ | $131048775 | 970516 | 0.67% | 股份 |
| CITADEL ADVISORS LLC | $127927422 | 947400 | 0.66% | 卖出期权 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $121123665 | 897013 | 0.62% | 股份 |
| CITADEL ADVISORS LLC | $118160837 | 875071 | 0.61% | 股份 |
| ProShare Advisors LLC | $114279939 | 846330 | 0.59% | 股份 |
| Amundi | $111783833 | 827874 | 0.57% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108101892 | 803423 | 0.56% | 股份 |
| Bank of New York Mellon Corp | $103267572 | 764775 | 0.53% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $89419837 | 662222 | 0.46% | 股份 |
| TWO SIGMA ADVISERS, LP | $86858304 | 614100 | 0.45% | 股份 |
| CITADEL ADVISORS LLC | $85325457 | 631900 | 0.44% | 买入期权 |
| TORONTO DOMINION BANK | $82098240 | 608000 | 0.42% | 买入期权 |
| Empower Advisory Group, LLC | $81968250 | 607037 | 0.42% | 股份 |
| UBS Group AG | $79746557 | 590584 | 0.41% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $78554378 | 581755 | 0.40% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $77611717 | 432305 | 0.40% | 股份 |
| SEI INVESTMENTS CO | $76322518 | 565171 | 0.39% | 股份 |
| BANK OF MONTREAL /CAN/ | $75105577 | 556214 | 0.39% | 股份 |
| Altshuler Shaham Ltd | $71410075 | 528846 | 0.37% | 股份 |
| Walleye Trading LLC | $69175869 | 512300 | 0.36% | 卖出期权 |
| UBS Group AG | $69148863 | 512100 | 0.36% | 买入期权 |
激进投资者及 5%+ 股东 6 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Floyd D. Gottwald, Jr., William M. Gottwald, John D. Gottwald, James T. Gottwald ×5 申报 | 2008年2月14日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年3月31日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年7月18日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2002年2月20日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2001年2月23日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年2月23日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 72 位内幕人士 · 42 位高管 · 31 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Kent J Masters | Chairman & CEO | 2026年5月15日 S | 87519 | 0 | 6 | $-5024455 |
| Neal Ravi Sheorey | Chief Financial Officer | 2026年3月2日 A | 20931 | 0 | 0 | $0 |
| Scott Tozier | EVP & CFO | 2023年3月3日 S | 69503 | 0 | 0 | $0 |
| Richard J Diemer JR | Senior Vice President, CFO | 2010年8月15日 F | 144624 | 0 | 0 | $0 |
| Raphael Goszcz Crawford | President, Catalysts | 2023年2月28日 A | 22117 | 0 | 0 | $0 |
| John M Steitz | President and COO | 2012年8月22日 M | 0 | 0 | 0 | $0 |
| Autumn M. Gagarinas | Chief People Officer | 2026年9月14日 A | 10610 | 0 | 0 | $0 |
| Mark Richard Mummert | Chief Operations Officer | 2026年9月14日 A | 23601 | 0 | 0 | $0 |
| Eric Norris | Chief Commercial Officer | 2026年9月14日 A | 64310 | 0 | 1 | $-941741 |
| Max Hood | Chief Accounting Officer | 2026年9月1日 A | 1476 | 0 | 0 | $0 |
| Ander C. Krupa | General Counsel & Sec | 2026年3月2日 A | 13184 | 0 | 1 | $-18060 |
| Cynthia Renee Lima | SVP, Ext. Affairs & Comm. | 2026年3月2日 A | 14438 | 0 | 0 | $0 |
| Melissa H. Anderson | Chief Bus..Transformation Off. | 2026年3月2日 A | 14002 | 0 | 1 | $-1384004 |
| Donald J. Labauve Jr. | VP, Corporate Controller & CAO | 2026年3月2日 A | 10402 | 0 | 0 | $0 |
| Stacy Goto Grant | General Counsel & Sec | 2025年2月27日 A | 9542 | 0 | 0 | $0 |
| Netha N. Johnson | Chief Operations Officer | 2025年2月27日 A | 50029 | 0 | 0 | $0 |
| John Clarence Barichivich III | VP, Controller & CAO | 2024年5月13日 S | 4743 | 0 | 0 | $0 |
| Jacobus G. Fourie | Chief Capital Projects Officer | 2024年2月28日 M | 16517 | 0 | 0 | $0 |
| Kristin M Coleman | EVP, General Counsel | 2024年2月26日 F | 2593 | 0 | 0 | $0 |
| Karen G Narwold | EVP, Chief Admin Officer | 2023年2月28日 A | 15013 | 0 | 0 | $0 |
| David Terrence Ryan | VP, Corp. Strategy & IR | 2020年5月12日 M | 3653 | 0 | 0 | $0 |
| Deeanne J Marlow | SVP, Chief HR Officer | 2020年2月28日 A | 1000 | 0 | 0 | $0 |
| Matthew Juneau | EVP, Corp Strategy & IR | 2018年2月23日 M | 8066 | 0 | 0 | $0 |
| Susan M. Kelliher | VP - Human Resources | 2016年2月26日 A | 6200 | 0 | 0 | $0 |
| Michael D Wilson | Sr VP,Pres, Catalyst Solutions | 2015年2月24日 A | 11680 | 0 | 0 | $0 |
| Ronald C Zumstein | Sr VP, Mfg & Supply Chain | 2015年2月24日 A | 4612 | 0 | 0 | $0 |
| Scott A. Martin | Vice President, Fine Chemistry | 2013年10月18日 A | 5700 | 0 | 0 | $0 |
| Anthony Stephen Parnell | VP - Global Supply Chain | 2013年3月12日 M | 6122 | 0 | 0 | $0 |
| Amy Motto | Vice President, Catalysts | 2013年2月27日 S | 1448 | 0 | 0 | $0 |
| Ronald Roy Gardner | Vice President | 2013年2月22日 M | 7513 | 0 | 0 | $0 |
| John J Nicols | Sr VP, Strat Dev & Catalysts | 2012年4月20日 M | 0 | 0 | 0 | $0 |
| Mark C Rohr | Executive Chairman of the Brd | 2011年12月7日 G | 262777 | 0 | 0 | $0 |
| Richard G. Fishman | VP, Treasurer & Chief Tax Coun | 2011年10月14日 M | 16921 | 0 | 0 | $0 |
| William M Gottwald | Vice Chairman of the Board | 2009年5月13日 A | 2896977 | 0 | 0 | $0 |
| Luc Van Muylem | Vice Pres - Polymer Additives | 2009年1月1日 M | 16203 | 0 | 0 | $0 |
| John G Dabkowski | VP Business Development | 2009年1月1日 M | 37173 | 0 | 0 | $0 |
| Raymond Hurley | VP Alterntiv Fuel Technologies | 2008年2月5日 M | 42163 | 0 | 0 | $0 |
| George A Newbill | Sr VP Manufacturing Operations | 2008年2月5日 M | 20234 | 0 | 0 | $0 |
| Michael D Whitlow | VP Investor Relations | 2004年2月12日 M | 14112 | 0 | 0 | $0 |
| Jack P Harsh | VP Human Resources | 2004年1月29日 D | 2352 | 0 | 0 | $0 |
| Whitehead E Elmore | Executive Vice President | 2004年1月29日 D | 102582 | 0 | 0 | $0 |
| Robert G Kirchhoefer | Treas. & Chief Acctg. Officer | 2003年8月21日 S | 534 | 0 | 0 | $0 |
| Alejandro Daniel Wolff | 董事 | 2026年10月1日 A | 13089 | 0 | 0 | $0 |
| Bartolomeo Eduardo Desalles | 董事 | 2026年7月21日 A | 1375 | 0 | 0 | $0 |
| Michelle T Collins | 董事 | 2026年7月1日 A | 1577 | 0 | 0 | $0 |
| Ralf Hans Cramer | 董事 | 2026年7月1日 F | 5723 | 0 | 0 | $0 |
| Diarmuid B. Oconnell | 董事 | 2026年7月1日 A | 8626 | 0 | 0 | $0 |
| Holly Van Deursen | 董事 | 2026年7月1日 A | 1650 | 0 | 0 | $0 |
| Mark R Widmar | 董事 | 2026年7月1日 A | · | 0 | 0 | $0 |
| Glenda J Minor | 董事 | 2026年7月1日 A | 5893 | 0 | 0 | $0 |
| Laurie Brlas | 董事 | 2026年7月1日 A | 7289 | 0 | 0 | $0 |
| Gerald A Steiner | 董事 | 2026年7月1日 A | 13232 | 0 | 0 | $0 |
| Dean Seavers | 董事 | 2025年7月1日 A | 12021 | 0 | 0 | $0 |
| OBRIEN JAMES J /KY | 董事 | 2025年7月1日 A | 8085 | 0 | 0 | $0 |
| Luther C Kissam IV | 董事 | 2021年3月3日 S | 106505 | 0 | 0 | $0 |
| Harriett Tee Taggart | 董事 | 2019年7月1日 A | 13686 | 0 | 0 | $0 |
| Douglas L Maine | 董事 | 2019年7月1日 A | 28550 | 0 | 0 | $0 |
| William H Hernandez | 董事 | 2019年7月1日 A | 1850 | 0 | 0 | $0 |
| Jim W Nokes | 董事 | 2017年7月3日 A | 16811 | 0 | 0 | $0 |
| Barry W Perry | 董事 | 2017年7月3日 A | · | 0 | 0 | $0 |
| John Sherman JR | 董事 | 2017年3月6日 J | 10000 | 0 | 0 | $0 |
| Joseph M Mahady | 董事 | 2014年7月1日 A | · | 0 | 0 | $0 |
| Anne M Whittemore | 董事 | 2014年7月1日 A | 17854 | 0 | 0 | $0 |
| William R Ide III | 董事 | 2012年10月1日 A | 0 | 0 | 0 | $0 |
| Richard L Morrill | 董事 | 2012年4月27日 S | 12637 | 0 | 0 | $0 |
| Alfred J Broaddus Jr | 董事 | 2012年4月2日 A | 3225 | 0 | 0 | $0 |
| Charles E Stewart | 董事 | 2010年11月5日 G | 27486 | 0 | 0 | $0 |
| Seymour S Preston III | 董事 | 2008年4月1日 A | 33862 | 0 | 0 | $0 |
| John D. Gottwald | 董事 | 2008年2月8日 D | 0 | 0 | 0 | $0 |
| Lloyd B Andrew | 董事 | 2004年6月4日 G | 10287 | 0 | 0 | $0 |
| William B Allen JR | · | 2013年1月17日 A | 19557 | 0 | 0 | $0 |
| GOTTWALD FLOYD D JR | · | 2008年2月12日 M | 1402784 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 110 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ILIT · iShares Trust | 7.80% | 9276 SH | 2026年9月11日 | 每日 |
| IDRV · iShares Trust | 3.63% | 44078 SH | 2026年9月11日 | 每日 |
| MINY · Tidal Trust II | 3.31% | 1248 NS | 2026年7月31日 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.07% | 59254 SH | 2026年10月23日 | 每日 |
| NRES · DBX ETF Trust | 1.62% | 4497 NS | 2026年8月31日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.42% | 552 NS | 2026年7月31日 | N-PORT |
| IYM · iShares Trust | 1.42% | 137237 SH | 2026年9月11日 | 每日 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.39% | 42762 SH | 2026年10月23日 | 每日 |
| KNG · First Trust Exchange-Traded Fund IV | 1.38% | 413478 NS | 2026年7月31日 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.14% | 4145 NS | 2026年7月31日 | N-PORT |
| PFF · iShares Trust | 1.12% | 2811818 SH | 2026年9月11日 | 每日 |
| EPSB · Harbor ETF Trust | 1.09% | 442 NS | 2026年7月31日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1.04% | 345791 SH | 2026年8月19日 | 每日 |
| EPMV · Harbor ETF Trust | 1.02% | 405 NS | 2026年7月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.93% | 45978 NS | 2026年7月31日 | N-PORT |
| ICAP · Series Portfolios Trust | 0.82% | 7239 NS | 2026年8月31日 | N-PORT |
| FXZ · First Trust Exchange-Traded Alpha... | 0.74% | 23211 NS | 2026年7月31日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.59% | 51600 SH | 2026年10月23日 | 每日 |
| ALTL · Pacer Funds Trust | 0.53% | 4175 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.51% | 14290 NS | 2026年7月31日 | N-PORT |
| BRNY · EA Series Trust | 0.48% | 23706 NS | 2026年7月31日 | N-PORT |
| BRES · EA Series Trust | 0.48% | 27730 NS | 2026年7月31日 | N-PORT |
| MXI · iShares Trust | 0.45% | 14996 SH | 2026年9月11日 | 每日 |
| PALC · Pacer Funds Trust | 0.39% | 6891 NS | 2026年7月31日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.36% | 2307 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.35% | 19304 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 51428 NS | 2026年7月31日 | N-PORT |
| SNPD · DBX ETF Trust | 0.28% | 63 NS | 2026年8月31日 | N-PORT |
| XT · iShares Trust | 0.27% | 84754 SH | 2026年9月11日 | 每日 |
| LGDX · Tidal Trust III | 0.25% | 2970 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.23% | 51784 SH | 2026年9月11日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.22% | 781843 SH | 2026年8月19日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 8272 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.20% | 62840 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.19% | 2704870 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.18% | 15658 SH | 2026年10月23日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 858513 SH | 2026年8月19日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.14% | 1559278 SH | 2026年10月23日 | 每日 |
| IWS · iShares Trust | 0.14% | 175747 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 20763 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.13% | 7367 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.11% | 483026 SH | 2026年9月11日 | 每日 |
| IMCG · iShares Trust | 0.11% | 34531 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.10% | 13701 SH | 2026年9月11日 | 每日 |
| IMCV · iShares Trust | 0.09% | 8921 SH | 2026年9月11日 | 每日 |
| FDMO · FIDELITY COVINGTON TRUST | 0.09% | 6903 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 107653 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.08% | 147 SH | 2026年9月11日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.07% | 666264 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.07% | 469731 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.06% | 75712 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.05% | 27238 SH | 2026年8月19日 | 每日 |
| IVE · iShares Trust | 0.05% | 195426 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.05% | 103384 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.04% | 8381 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 175480 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.04% | 17841 SH | 2026年9月11日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 71125 SH | 2026年8月19日 | 每日 |
| MNZL · EA Series Trust | 0.04% | 88 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.04% | 263696 SH | 2026年9月11日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.04% | 3347 SH | 2026年10月23日 | 每日 |
| SNPE · DBX ETF Trust | 0.04% | 8367 NS | 2026年8月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1594 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 8662 NS | 2026年7月31日 | N-PORT |
| ESG · FlexShares Trust | 0.03% | 330 NS | 2026年7月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.03% | 15160 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.03% | 70 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.03% | 26909 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.02% | 1357 SH | 2026年9月11日 | 每日 |
| ILCG · iShares Trust | 0.02% | 6127 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 24507 SH | 2026年10月23日 | 每日 |
| IVV · iShares Trust | 0.02% | 1486214 SH | 2026年9月11日 | 每日 |
| ILCB · iShares Trust | 0.02% | 2269 SH | 2026年9月11日 | 每日 |
| PTLC · Pacer Funds Trust | 0.02% | 5966 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 1982 NS | 2026年7月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.02% | 23732 SH | 2026年10月23日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.02% | 2277 SH | 2026年10月23日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.02% | 36586 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.02% | 81415 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.02% | 5018 SH | 2026年9月11日 | 每日 |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 3061467 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 3745035 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 19311 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9940 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.02% | 471 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.02% | 32778 SH | 2026年9月11日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.02% | 445 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.02% | 153136 SH | 2026年9月11日 | 每日 |
| QDPL · Pacer Funds Trust | 0.02% | 2833 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.02% | 3584 SH | 2026年10月23日 | 每日 |
| ILCV · iShares Trust | 0.02% | 2106 SH | 2026年9月11日 | 每日 |
| VOXP · Advisors Series Trust | 0.02% | 9 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 3318 NS | 2026年7月31日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.02% | 826 NS | 2026年7月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 385 NS | 2026年8月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 707 SH | 2026年10月23日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.02% | 9220 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.01% | 94 SH | 2026年10月23日 | 每日 |
| SPXD · DBX ETF Trust | 0.01% | 6 NS | 2026年8月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 99956 SH | 2026年8月19日 | 每日 |
| DYNF · BlackRock ETF Trust | 0.01% | 33740 SH | 2026年9月11日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.01% | 114 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 2916 SH | 2026年10月22日 | 每日 |
| BSMQ · Invesco Exchange-Traded Self-Inde... | 0.00% | 5000 | 2026年10月21日 | 每日 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 每日 |
| SMLF · iShares Trust | · | 56630 SH | 2026年9月11日 | 每日 |
ALB 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
21 位分析师 · 2026-10-27平均目标 $156.35 +67.4%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ALB | · | -24.6 | -4.4% | · | · | · |
| SHW | $80.26B | 31.6 | 2.1% | 10.9% | 57.1% | 48.9% |
| ECL | $74.03B | 36.1 | 2.2% | 12.9% | 22.4% | · |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | · |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | · |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| AXTA | $6.89B | 18.6 | -3.0% | 7.4% | 17.8% | · |
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