CLF Cleveland-Cliffs Inc. Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2008年5月16日 | 2-for-1 | 正向 |
| 2006年7月3日 | 2-for-1 | 正向 |
| 2005年1月3日 | 2-for-1 | 正向 |
| 1978年9月18日 | 2-for-1 | 正向 |
| 1975年12月16日 | 2-for-1 | 正向 |
关于 Cleveland-Cliffs Inc. Common Stock 公司概况(来自维基百科)
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.
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 | CLF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -7.15年均值 ≈5.4 | ≈5.4 | · | · | |
| P/S (TTM) | 0.35年均值 ≈0.4 | ≈0.4 | 1.0 | 低估 | |
| 市净率 (MRQ) | 1.25年均值 ≈1.3 | ≈1.3 | 1.9 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | -39.75年均值 ≈6.5 | ≈6.5 | · | · | |
| 股价/自由现金流 (TTM) | -7.55年均值 ≈0.4 | ≈0.4 | · | · | |
| 市现率 (TTM) | -25.75年均值 ≈7.9 | ≈7.9 | · | · | |
| EV / Revenue (市值/营收) | 0.75年均值 ≈0.7 | ≈0.7 | · | · | |
| EV / FCF (市值/自由现金流) | -13.35年均值 ≈-2.0 | ≈-2.0 | · | · | |
| 市净率(有形资产) (MRQ) | 1.45年均值 ≈1.8 | ≈1.8 | · | · |
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 | CLF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -4.2%5年均值 ≈3.7% | ≈3.7% | 1.7% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 1.5%5年均值 ≈8.7% | ≈8.7% | 4.2% | 持平 | |
| 税前利润率 (TTM) | -6.3%5年均值 ≈2.7% | ≈2.7% | 7.6% | 弱 | |
| 净利润率 (TTM) | -4.6%5年均值 ≈2.1% | ≈2.1% | 7.0% | 弱 | |
| ROA (TTM) | -4.4%5年均值 ≈3.0% | ≈3.0% | 1.2% | 弱 | |
| ROE (TTM) | -15.6%5年均值 ≈14.3% | ≈14.3% | 2.0% | 弱 | |
| ROIC | -8.4%5年均值 ≈6.8% | ≈6.8% | 0.19% | 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 | CLF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.45年均值 ≈0.8 | ≈0.8 | 0.1 | 高负债 | |
| 流动比率 (MRQ) | 1.95年均值 ≈2.0 | ≈2.0 | 2.9 | 低流动性 | |
| Quick Ratio (速动比率) | 0.55年均值 ≈0.5 | ≈0.5 | 1.3 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.45年均值 ≈0.8 | ≈0.8 | 0.2 | 高负债 |
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 | CLF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -3.0%5年均值 ≈54.8% | ≈54.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -6.8%5年均值 ≈17.1% | ≈17.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 28.3% | · | · | · | |
| EPS YoY | -70.6% | · | · | · | |
| Net Income YoY (净利润同比增长) | -71.2% | · | · | · |
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 | CLF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈1.1 | ≈1.1 | 1.1 | 弱 | |
| Inventory Turnover (库存周转率) | 3.95年均值 ≈3.9 | ≈3.9 | 5.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 12.35年均值 ≈11.7 | ≈11.7 | 9.9 | 顶尖 | |
| 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。) | ≈$744.4K | · | · | · |
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 |
|---|---|---|---|
| 四月 2, 2020 | $0.06 | USD | ≈7.5% |
| 一月 2, 2020 | $0.06 | USD | ≈3.4% |
| 十月 3, 2019 | $0.10 | USD | ≈3.6% |
| 七月 3, 2019 | $0.06 | USD | ≈1.5% |
| 四月 4, 2019 | $0.05 | USD | ≈0.95% |
| 一月 3, 2019 | $0.05 | USD | ≈0.66% |
| 十一月 12, 2014 | $0.15 | USD | ≈5.6% |
| 八月 13, 2014 | $0.15 | USD | ≈3.4% |
| 五月 21, 2014 | $0.15 | USD | ≈3.7% |
| 二月 19, 2014 | $0.15 | USD | ≈2.7% |
| 十一月 20, 2013 | $0.15 | USD | ≈2.2% |
| 八月 13, 2013 | $0.15 | USD | ≈4.5% |
| 五月 15, 2013 | $0.15 | USD | ≈7.4% |
| 二月 20, 2013 | $0.15 | USD | ≈7.4% |
| 十一月 20, 2012 | $0.63 | USD | ≈7.1% |
| 八月 13, 2012 | $0.63 | USD | ≈4.2% |
| 四月 25, 2012 | $0.63 | USD | ≈2.4% |
| 二月 13, 2012 | $0.28 | USD | ≈1.4% |
| 十一月 16, 2011 | $0.28 | USD | ≈1.2% |
| 八月 11, 2011 | $0.28 | USD | ≈0.95% |
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 20, 2026 | $-0.25 | $-0.20 | -22.2% |
| 2026年3月31日 | $-0.42 | $-0.35 | -21.4% | |
| 2025年12月31日 | $-0.44 | $-0.62 | 28.6% | |
| 2025年9月30日 | $-0.51 | $-0.48 | -5.4% | |
| 2025年6月30日 | $-0.97 | $-0.75 | -29.7% | |
| 2025年3月31日 | $-1.00 | $-0.78 | -28.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.73 | $13.49 | $15.62 | $15.18 | $10.98 | $4.23 | $1.33 | $1.45 | · | $-6.28 | $-12.90 | |
| Revenue / Share | $36.63 | $39.97 | $43.05 | $43.87 | $36.64 | $14.13 | $6.99 | $7.67 | · | $10.54 | $13.11 | |
| Cash Flow / Share | $-0.91 | $0.22 | $4.44 | $4.62 | $4.99 | $-0.69 | $1.98 | $1.57 | · | $1.51 | $0.25 | |
| Cash / Share | $0.10 | $0.11 | $0.39 | $0.05 | $0.10 | $0.23 | $1.31 | $2.81 | · | $1.39 | $1.86 | |
| Dividend / Share | · | · | · | · | · | $0.06 | $0.27 | $0.05 | · | $0.00 | $0.00 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.00 | $0.60 | |
| EPS (TTM) | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 | $-0.32 | $1.03 | $3.71 | · | $0.87 | $-5.13 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
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 | $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 | · | 495,000,000 | 495,000,000 | 495,000,000 | · | 468,000,000 | 473,000,000 | 492,000,000 | · | 508,000,000 | 513,000,000 | 515,000,000 | · | 516,000,000 | |
| Shares (Diluted) | 571,000,000 | 570,000,000 | · | 495,000,000 | 495,000,000 | 495,000,000 | · | 468,000,000 | 474,000,000 | 492,000,000 | · | 509,000,000 | 514,000,000 | 515,000,000 | · | 519,000,000 | |
| EBITDA | $213M | $46M | · | $84M | $-105M | $-256M | · | $-24M | $234M | $192M | · | $574M | $730M | $211M | · | $424M |
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 | $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 |
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 | $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 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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 | 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 |
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 | 0.3 | 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 |
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 | $9.82 | $10.21 | · | $11.05 | $11.76 | $12.65 | · | $14.64 | $15.19 | $15.14 | · | $15.89 | $15.34 | $14.65 | · | $13.60 | |
| Revenue / Share | $9.15 | $8.64 | · | $9.56 | $9.97 | $9.35 | · | $9.76 | $10.74 | $10.57 | · | $11.01 | $11.64 | $10.28 | · | $10.89 | |
| Cash Flow / Share | · | $-0.57 | · | · | · | $-0.71 | · | · | · | $0.29 | · | · | · | $-0.08 | · | · | |
| Cash / Share | $0.12 | $0.08 | · | $0.13 | $0.12 | $0.12 | · | $0.08 | $0.23 | $0.06 | · | $0.06 | $0.07 | $0.11 | · | $0.11 | |
| EPS (TTM) | $-1.60 | $-2.33 | · | $-3.42 | $-3.43 | $-2.45 | · | $-0.99 | $0.05 | $0.72 | · | $0.71 | $0.48 | $0.94 | · | $4.55 |
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 | $19.20B | $18.90B | · | $18.62B | $18.46B | $18.61B | · | $19.97B | $21.01B | $21.90B | · | $21.93B | $21.98B | $22.33B | · | $23.29B | |
| Net Income TTM | $-892M | $-1.23B | · | $-1.71B | $-1.70B | $-1.21B | · | $-457M | $51M | $389M | · | $340M | $228M | $477M | · | $2.44B | |
| 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 | -5.9 | -3.6 | · | -3.6 | -2.2 | -3.4 | · | -12.9 | 307.8 | 31.6 | · | 22.0 | 34.9 | 19.5 | · | 3.0 | |
| 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 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -17.0% | -27.6% | · | -28.0% | -45.1% | -29.8% | · | -7.8% | 0.32% | 3.2% | · | 4.5% | 2.9% | 5.1% | · | 33.8% |
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 | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B |
| 营业利润率 % | -8.5% | -3.9% | 3.1% | 8.4% | 19.6% |
| 净收入 | $-1.48B | $-760M | $385M | $1.33B | $2.99B |
| 稀释后每股收益 (EPS) | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.2 | 1.1 | 0.4 | 0.5 | 1.0 |
| 流动比率 | 1.9 | 2.1 | 1.9 | 2.1 | 2.1 |
| 速动比率 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-1.02B | $-590M | $1.62B | $1.48B | $2.08B |
机构持有人 (13F) 675 家申报者 · $5.6B 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 |
|---|---|---|---|---|
| 113 (+8 与上一季度对比) | 72 (-11 与上一季度对比) | 193 (-13 与上一季度对比) | 207 (+21 与上一季度对比) | +16.0M |
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 | $722317752 | 54391397 | 12.99% | 股份 |
| BlackRock, Inc. | $522766073 | 55672638 | 9.40% | 股份 |
| STATE STREET CORP | $312203565 | 33248516 | 5.61% | 股份 |
| Slate Path Capital LP | $266770661 | 28410081 | 4.80% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $242227172 | 25796291 | 4.36% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $236512719 | 25187723 | 4.25% | 股份 |
| D. E. Shaw & Co., Inc. | $144466174 | 15385109 | 2.60% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $142731700 | 15200394 | 2.57% | 股份 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $139904173 | 14899273 | 2.52% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $116956558 | 12454764 | 2.10% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $99047125 | 10544562 | 1.78% | 股份 |
| CITIGROUP INC | $90129267 | 9598431 | 1.62% | 股份 |
| MORGAN STANLEY | $74287105 | 7911298 | 1.34% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74160717 | 7897840 | 1.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62901732 | 6698800 | 1.13% | 买入期权 |
| PointState Capital LP | $61805224 | 6582026 | 1.11% | 股份 |
| GOLDMAN SACHS GROUP INC | $60290854 | 6420752 | 1.08% | 股份 |
| CITADEL ADVISORS LLC | $60284739 | 6420100 | 1.08% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $59829052 | 6371571 | 1.08% | 股份 |
| Avala Global LP | $58324952 | 6211390 | 1.05% | 股份 |
| Assenagon Asset Management S.A. | $56544974 | 6021829 | 1.02% | 股份 |
| Kinetic Partners Management, LP | $56510898 | 6018200 | 1.02% | 股份 |
| Encompass Capital Advisors LLC | $48016939 | 5113625 | 0.86% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $46276831 | 4928310 | 0.83% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $45632376 | 4860120 | 0.82% | 股份 |
| NORTHERN TRUST CORP | $44144774 | 4701254 | 0.79% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42658339 | 4542961 | 0.77% | 股份 |
| TWO SIGMA ADVISERS, LP | $38630564 | 2908928 | 0.69% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37578780 | 4002000 | 0.68% | 卖出期权 |
| Drexel Morgan & Co. | $37560000 | 4000000 | 0.68% | 股份 |
| Qube Research & Technologies Ltd | $37328846 | 3975383 | 0.67% | 股份 |
| BANK OF AMERICA CORP /DE/ | $36669958 | 3905214 | 0.66% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34688895 | 3694238 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $33897440 | 3609951 | 0.61% | 股份 |
| UBS Group AG | $33817662 | 3601455 | 0.61% | 股份 |
| Bank of New York Mellon Corp | $30306792 | 3227560 | 0.54% | 股份 |
| Balyasny Asset Management L.P. | $30124237 | 3208119 | 0.54% | 股份 |
| Maple Rock Capital Partners Inc. | $28950844 | 3083157 | 0.52% | 股份 |
| MASTERS CAPITAL MANAGEMENT LLC | $28170000 | 3000000 | 0.51% | 买入期权 |
| JANE STREET GROUP, LLC | $27833838 | 2964200 | 0.50% | 买入期权 |
| Squarepoint Ops LLC | $27139138 | 2890217 | 0.49% | 股份 |
| Man Group plc | $26843249 | 2858706 | 0.48% | 股份 |
| Invesco Ltd. | $24252202 | 2582769 | 0.44% | 股份 |
| Apis Capital Advisors, LLC | $23850600 | 2540000 | 0.43% | 股份 |
| EASTERLY INVESTMENT PARTNERS LLC | $22693085 | 2416729 | 0.41% | 股份 |
| Yaupon Capital Management LP | $22021343 | 2345191 | 0.40% | 股份 |
| Douglas Lane & Associates, LLC | $21670819 | 2307862 | 0.39% | 股份 |
| Point72 Asset Management, L.P. | $21478508 | 2287381 | 0.39% | 股份 |
| CITADEL ADVISORS LLC | $21231729 | 2261100 | 0.38% | 卖出期权 |
| PEAK6 LLC | $20097417 | 2140300 | 0.36% | 买入期权 |
激进投资者及 5%+ 股东 14 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 |
|---|---|---|---|---|---|
| Casablanca Capital LP, Donald G. Drapkin, Douglas Taylor ×8 申报 | 2015年11月10日 | · | 初始申报 | · | 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, 未披露的报告人 | 2009年4月16日 | · | 初始申报 | · | 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, 未披露的报告人 | 2009年4月13日 | · | 初始申报 | · | 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, 未披露的报告人 | 2009年4月6日 | · | 初始申报 | · | 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, 未披露的报告人 | 2009年3月27日 | · | 初始申报 | · | 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, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年3月6日 | · | 初始申报 | · | 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, 未披露的报告人, 未披露的报告人 | 2009年2月5日 | · | 初始申报 | · | 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, 未披露的报告人, 未披露的报告人 | 2009年1月16日 | · | 初始申报 | · | 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, 未披露的报告人, 未披露的报告人 | 2009年1月12日 | · | 初始申报 | · | 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, 未披露的报告人, 未披露的报告人 | 2008年8月14日 | · | 初始申报 | · | SEC |
| Philip Falcone | 2008年7月17日 | · | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人 | 2005年4月20日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2005年1月11日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2004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 77 位内幕人士 · 40 位高管 · 37 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 |
|---|---|---|---|---|---|---|
| Lourenco Goncalves | Chairman, President & CEO | 2026年2月18日 A | 0 | 0 | 1 | $-37260000 |
| Joseph A Carrabba | President & CEO | 2013年11月1日 S | 224688 | 0 | 0 | $0 |
| Richard R. Mehan | SVP, Pres. & CEO Cliffs Asia-P | 2010年11月4日 S | 10604 | 0 | 0 | $0 |
| Celso L Goncalves Jr | EVP, CFO | 2026年6月5日 S | 184542 | 0 | 1 | $-2873870 |
| Timothy K Flanagan | EVP, Chief Financial Officer | 2018年5月26日 F | 207043 | 0 | 0 | $0 |
| Terrance M Paradie | EVP, CFO & Treasurer | 2015年2月10日 F | 82963 | 0 | 0 | $0 |
| Gary B Halverson | President & COO | 2014年2月10日 A | 97560 | 0 | 0 | $0 |
| Clifford T Smith | EVP & Chief Operating Officer | 2026年2月18日 A | 560529 | 0 | 1 | $-2092000 |
| Kelly P Tompkins | EVP & Chief Operating Officer | 2017年12月31日 F | 427269 | 0 | 0 | $0 |
| Kimberly A Floriani | SVP, Controller & CAO | 2026年2月18日 A | 68852 | 0 | 0 | $0 |
| James D Graham | EVP Chief Legal Admin & Sec | 2026年2月18日 A | 478258 | 0 | 0 | $0 |
| Keith Koci | EVP & President, CC Services | 2026年2月18日 A | 527528 | 0 | 0 | $0 |
| Terry G. Fedor | EVP, Engineering & Technology | 2026年1月5日 F | 567255 | 0 | 0 | $0 |
| Traci L Forrester | EVP, Environ & Sustainability | 2025年2月19日 A | 209778 | 0 | 0 | $0 |
| Maurice Harapiak | EVP, HR & Chief Admin Officer | 2022年2月24日 A | 472090 | 0 | 0 | $0 |
| Christopher R Cebula | SVP Chief Admin Off Steel, CAO | 2020年3月13日 A | 104234 | 0 | 0 | $0 |
| Terrence R Mee | EVP, Global Commercial | 2019年2月19日 A | 243868 | 0 | 0 | $0 |
| David L Webb | EVP, Global Coal | 2015年2月10日 F | 58511 | 0 | 0 | $0 |
| William C Boor | EVP Corp Dev & Chief Strat Off | 2014年8月6日 D | 67623 | 0 | 0 | $0 |
| Ronald K Aderhold | SVP & Chief Info. Officer | 2014年2月10日 F | 18115 | 0 | 0 | $0 |
| James R Michaud | EVP, HR & Chief HR Officer | 2014年2月10日 F | 15998 | 0 | 0 | $0 |
| James F Kirsch | Chairman | 2014年1月2日 D | 39975 | 0 | 0 | $0 |
| Carolyn Cheverine | VP, GC & Secretary | 2013年3月12日 P | 3375 | 0 | 0 | $0 |
| Steven M Raguz | EVP Corp Strategy & Comm & CSO | 2013年3月11日 S | 17148 | 0 | 0 | $0 |
| Duke D Vetor | SVP, Global Operations Service | 2013年3月11日 A | 39589 | 0 | 0 | $0 |
| Laurie Brlas | EVP & President Global Ops | 2013年3月11日 A | 87183 | 0 | 0 | $0 |
| Colin Grant Williams | VP, Asia Pacific Iron Ore | 2012年3月12日 A | 2220 | 0 | 0 | $0 |
| William S. Hart | VP, Global Marketing | 2012年3月12日 A | 2110 | 0 | 0 | $0 |
| William Jay Mcfadden | VP, Global Coal & Alt. Energy | 2012年3月12日 A | 7781 | 0 | 0 | $0 |
| Steve R. Baisden | VP, Investor Relations & Comm. | 2012年3月12日 S | 6379 | 0 | 0 | $0 |
| Duncan Price | EVP,Global Operations | 2012年3月12日 A | 6510 | 0 | 0 | $0 |
| William Brake | EVP, Global Metallics | 2012年2月27日 A | 1259 | 0 | 0 | $0 |
| Gina K Gunning | GC, Corp Affairs & Secretary | 2011年3月8日 A | 1120 | 0 | 0 | $0 |
| William R Calfee | Exec. V.P. Commercial Projects | 2011年3月2日 S | 32753 | 0 | 0 | $0 |
| George W Hawk Jr | General Counsel & Secretary | 2010年3月3日 D | 31210 | 0 | 0 | $0 |
| Randy L Kummer | Senior VP-Human Resources | 2008年3月10日 A | 32807 | 0 | 0 | $0 |
| Robert J Leroux | Vice President- Finance | 2008年3月10日 A | 11243 | 0 | 0 | $0 |
| David H Gunning | Vice Chairman | 2007年5月31日 F | 44487 | 0 | 0 | $0 |
| James A Trethewey | S.V.P.- Bus. Development | 2007年3月13日 A | 10462 | 0 | 0 | $0 |
| Edward C Dowling | Exec. VP Operations | 2004年3月8日 A | 8270 | 0 | 0 | $0 |
| Ron A. Bloom | 董事 | 2026年10月1日 A | 130841 | 0 | 0 | $0 |
| Jane M. Cronin | 董事 | 2026年10月1日 A | 81843 | 0 | 0 | $0 |
| Edilson Camara | 董事 | 2026年4月21日 A | 57317 | 1 | 0 | $199561 |
| Ben Oren | 董事 | 2026年4月21日 A | 48068 | 0 | 0 | $0 |
| Arlene M Yocum | 董事 | 2026年4月21日 A | 136467 | 0 | 0 | $0 |
| Ralph S Michael III | 董事 | 2026年4月21日 A | 233420 | 0 | 0 | $0 |
| John T Baldwin | 董事 | 2026年4月21日 A | 133227 | 0 | 0 | $0 |
| Gabriel Stoliar | 董事 | 2026年4月1日 F | 258992 | 0 | 0 | $0 |
| Douglas C Taylor | 董事 | 2025年4月23日 A | 119103 | 0 | 0 | $0 |
| Susan Miranda Green | 董事 | 2025年4月23日 A | 116726 | 0 | 0 | $0 |
| Janet L Miller | 董事 | 2024年4月25日 A | 101795 | 0 | 0 | $0 |
| Robert P Fisher Jr | 董事 | 2024年4月1日 A | 189957 | 0 | 0 | $0 |
| William K Gerber | 董事 | 2023年4月26日 A | 137578 | 0 | 0 | $0 |
| Eric M Rychel | 董事 | 2021年4月28日 A | 27845 | 0 | 0 | $0 |
| Michael D Siegal | 董事 | 2020年1月2日 A | 78054 | 0 | 0 | $0 |
| Joseph A Rutkowski | 董事 | 2019年4月24日 A | 111318 | 0 | 0 | $0 |
| James S Sawyer | 董事 | 2016年4月27日 A | 34682 | 0 | 0 | $0 |
| Andres Gluski | 董事 | 2013年11月5日 P | 12049 | 0 | 0 | $0 |
| Mark E. Gaumond | 董事 | 2013年10月1日 A | 5047 | 0 | 0 | $0 |
| Barry J Eldridge | 董事 | 2013年10月1日 A | 23882 | 0 | 0 | $0 |
| Timothy W Sullivan | 董事 | 2013年10月1日 A | 5823 | 0 | 0 | $0 |
| HENRY JANICE K | 董事 | 2013年10月1日 A | 11201 | 0 | 0 | $0 |
| RIEDERER RICHARD K | 董事 | 2013年10月1日 A | 2245 | 0 | 0 | $0 |
| Francis R Mcallister | 董事 | 2013年5月7日 A | 17171 | 0 | 0 | $0 |
| Richard Andrew Ross | 董事 | 2013年4月1日 A | 6663 | 0 | 0 | $0 |
| Alan G Schwartz | 董事 | 2012年4月2日 A | 19839 | 0 | 0 | $0 |
| Roger Phillips | 董事 | 2011年5月17日 A | 39659 | 0 | 0 | $0 |
| CAMBRE RONALD C | 董事 | 2010年5月11日 A | 24349 | 0 | 0 | $0 |
| James D Ireland III | 董事 | 2009年5月12日 A | 25690 | 0 | 0 | $0 |
| John S Brinzo | 董事 | 2007年3月1日 D | 101867 | 0 | 0 | $0 |
| Ranko Cucuz | 董事 | 2005年8月3日 S | 2473 | 0 | 0 | $0 |
| MORLEY JOHN C | 董事 | 2004年12月14日 A | 0 | 0 | 0 | $0 |
| Ann M Harlan | · | 2021年4月28日 A | 72102 | 0 | 0 | $0 |
| Donald J Gallagher | · | 2013年11月5日 S | 32840 | 0 | 0 | $0 |
| Susan M Cunningham | · | 2013年10月1日 A | 20232 | 0 | 0 | $0 |
| David B Blake | · | 2013年8月16日 S | 28375 | 0 | 0 | $0 |
| Stephen B Oresman | · | 2005年3月30日 G | 1401 | 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 58 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 2.19% | 121779 SH | 2026年10月2日 | 每日 |
| RFV · Invesco Exchange-Traded Fund Trust | 1.19% | 337962 SH | 2026年10月2日 | 每日 |
| FXZ · First Trust Exchange-Traded Alpha... | 1.04% | 333793 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.75% | 832021 SH | 2026年10月2日 | 每日 |
| IYM · iShares Trust | 0.66% | 658829 SH | 2026年9月11日 | 每日 |
| BRNY · EA Series Trust | 0.49% | 246051 NS | 2026年7月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.44% | 222529 NS | 2026年7月31日 | N-PORT |
| PICK · iShares, Inc. | 0.39% | 864947 SH | 2026年9月11日 | 每日 |
| GTOS · Invesco Actively Managed Exchange... | 0.37% | 431000 | 2026年10月2日 | 每日 |
| VAW · VANGUARD WORLD FUND | 0.35% | 1673722 SH | 2026年8月19日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 489780 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.27% | 20586 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.23% | 162208 SH | 2026年10月2日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.20% | 72562 SH | 2026年10月2日 | 每日 |
| PTMC · Pacer Funds Trust | 0.19% | 63230 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 922680 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.15% | 16661 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 249321 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 1871672 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 8377 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.13% | 904967 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 8306151 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.09% | 303494 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.09% | 220756 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.07% | 846718 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.06% | 34656 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 6541525 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 13083527 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.06% | 112718 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 465809 SH | 2026年10月2日 | 每日 |
| IWR · iShares Trust | 0.05% | 2319926 SH | 2026年9月11日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.04% | 33328 SH | 2026年10月2日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.04% | 1208000 | 2026年10月2日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 16811 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 1268490 NS | 2026年7月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.02% | 9043 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 67012 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.02% | 492730 SH | 2026年9月11日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.02% | 928000 SH | 2026年9月10日 | 每日 |
| IWD · iShares Trust | 0.02% | 1255937 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 130518 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 18136389 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 94124 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 341505 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 47252 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 127917 SH | 2026年8月19日 | 每日 |
| IYY · iShares Trust | 0.01% | 24331 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 389766 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 743545 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 153370 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 80708 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 467477 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 20015424 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 2908550 SH | 2026年8月21日 | 每日 |
| IFRA · iShares Trust | · | 897919 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 78049 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 25547 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 126308 SH | 2026年9月11日 | 每日 |
CLF 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
10 位分析师 · 2026-10-03平均目标 $12.40 +9.5%
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 |
|---|---|---|---|---|---|---|
| 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% |
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