Chemours Company
CCBasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 13 • 6:52 AM ET
13.43+0.08 (0.60%)
2026-11-13 13:43 CET
Market cap
$2.02B
Revenue, TTM
5,842.00 USD m
Net income, TTM
-168.00 USD m
Free cash flow, TTM
211.00 USD m
EPS diluted, TTM
-1.12
Price
CC against its 20, 50 and 200-day averagesPatternshover a marker to name it
53.2% under the 52-week high of 28.67 on 5 May 2026. 52-week low 10.44 on 20 Nov 2025. Last 15 sessions, 16.8% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 1
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
CC52-week range, 16% of the way up
10.4428.67
The Chemours Co. is a holding company, which engages in the provision of performance chemicals. The firm delivers solutions, which include a range of industrial and chemical products for markets including coatings, plastics, refrigeration and air conditioning, transportation, semiconductors and consumer electronics, and general industrial. It operates through the following segments: Titanium Technologies, Thermal and Specialized Solutions, Advanced Performance Materials, and Other. The Titanium Technologies segment is involved in the manufacture of titanium dioxide pigment. The Thermal and Specialized Solutions segment offers refrigerants, propellants, blowing agents, and specialty solvents. The Advanced Performance Materials segment produces polymers and advanced materials that deliver attributes, including chemical inertness, thermal stability, low friction, weather and corrosion resistance, extreme temperature stability, and di-electric properties. The Other segment consists of performance chemicals and intermediates business. The company was founded on February 18, 2014 and is headquartered in Wilmington, DE.
| Index | RUT |
|---|---|
| Employees | 5700 |
| IPO | Jun 19, 2015 |
| Beta | 1.47 |
| ATR, 14d | 0.60 |
| Rel volume | 0.01 |
| Short float | 9.75% |
| Insider own | 0.96% |
| Inst own | 87.85% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $2.02B |
| Enterprise Value | 5.37B |
| Income | -168.00M |
| Sales | 5.84B |
| Book / share | 1.03 |
| Cash / share | 4.91 |
| Dividend Est. | 0.35 (2.59%) |
| Dividend TTM | 0.35 (2.62%) |
| Dividend Ex-Date | Nov 16, 2026 |
| Dividend Gr. 3/5Y | -20.10% -12.60% |
| Payout | - |
| Employees | 5700 |
| IPO | Jun 19, 2015 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 7.68 |
| Price / earnings / growth | 0.24 |
| Price / sales | 0.35 |
| Price / book | 13.04 |
| Price / cash | 2.74 |
| Price / free cash flow | 9.58 |
| Value / cash profit | 10.66 |
| Value / sales | 0.92 |
| Quick Ratio | 0.98 |
| Current Ratio | 1.81 |
| Debt / equity | 26.39 |
| Long-term debt / equity | 25.65 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -1.12 |
|---|---|
| Earnings next year | 1.75 |
| Earnings next quarter | 0.14 |
| Earnings this year | -12.97% |
| Earnings next year | 111.47% |
| Earnings growth, 5 years | 31.93% |
| Past earnings growth | - - |
| Past sales growth | -5.09% 3.17% |
| Earnings vs last year | 49.73% |
| Sales vs last year | -0.51% |
| Earnings vs last quarter | 224.25% |
| Sales vs last quarter | 3.01% |
| Earnings | Nov 02 AMC |
| Surprise | -21.11% 0.50% |
Ownership
| Insiders own | 0.96% |
|---|---|
| Insider trades | 2.09% |
| Institutions own | 87.85% |
| Institution trades | 3.18% |
| Return on assets | -2.26% |
| Return on equity | -74.17% |
| Return on capital | -4.07% |
| Gross Margin | 15.10% |
| Operating margin | 3.17% |
| Profit Margin | -2.88% |
| 20-day average | 1.95% |
| 50-day average | -2.39% |
| 200-day average | -26.54% |
Technical
| Shares out | 150.52M |
|---|---|
| Shares floating | 149.09M |
| Short / float | 9.75% |
| Short ratio | 6.90 |
| Short interest | 14.54M |
| 52-week high | 28.67 -53.2% |
| 52-week low | 10.44 +28.6% |
| Volatility | 4.23% 4.76% |
| Average range | 0.60 |
| Strength index | 50.22 |
| Market sensitivity | 1.47 |
| Relative volume | 0.01 |
| Avg Volume | 2.11M |
| Volume | 574 |
Performance
| Perf Week | 5.33% |
|---|---|
| Perf Month | 4.03% |
| Perf Quarter | -14.57% |
| Perf Half Y | -41.94% |
| Perf YTD | 13.91% |
| Perf Year | 9.45% |
| Perf 3Y | -46.45% |
| Perf 5Y | -59.50% |
| Perf 10Y | -35.15% |
| Recommendation | 2.46 |
| Target Price | 16.55 |
| Prev Close | 13.35 |
| Price | 13.43 |
| Change % | 0.60% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 14, 2026 | Downgrade | Mizuho | Outperform → Neutral | $15 | +11.7% |
| Oct 13, 2026 | Initiated | Barclays | Equal Weight | $16 | +19.1% |
| Oct 13, 2026 | Downgrade | RBC Capital Mkts | Outperform → Sector Perform | $14 | +4.2% |
| Aug 10, 2026 | Downgrade | UBS | Buy → Neutral | $18 | +34.0% |
| Mar 27, 2025 | Upgrade | Mizuho | Neutral → Outperform | $19 | +41.5% |
| Jan 28, 2025 | Initiated | Truist | Buy | $27 | +101.0% |
| Jul 09, 2024 | Upgrade | UBS | Neutral → Buy | $28 → $30 | +123.4% |
| Jun 07, 2024 | Initiated | Mizuho | Neutral | $25 | +86.2% |
| Apr 09, 2024 | Upgrade | BMO Capital Markets | Underperform → Outperform | $19 → $34 | +153.2% |
| Mar 05, 2024 | Downgrade | UBS | Buy → Neutral | $37 → $21 | +56.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| KRO | Kronos Worldwide Inc | 967.97M |
| SOLS | Solstice Advanced Materials Inc | 10.46B |
| TROX | Tronox Holdings plc | 415.44M |
| DD | DuPont de Nemours Inc | 20.50B |
| HDSN | Hudson Technologies Inc | 183.64M |
| EMN | Eastman Chemical Co | 7.50B |
| AXTA | Axalta Coating Systems Ltd | 7.79B |
| WLK | Westlake Corp | 7.99B |
| HUN | Huntsman Corp | 1.69B |
| OLN | Olin Corp | 2.03B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Familiar Calderon Gerardo | See Remarks | Aug 12 '26 | Buy | 15.53 | 1,935 | 30,051 | 58,547 | Aug 13 05:25 PM |
| Dignam Denise | Chief Executive Officer | Aug 11 '26 | Buy | 14.95 | 3,378 | 50,501 | 339,916 | Aug 13 05:15 PM |
| Cowan Alister | Director | Aug 07 '26 | Buy | 15.62 | 13,000 | 203,060 | 56,988 | Aug 11 04:10 PM |
| CRANSTON MARY B | Director | Aug 07 '26 | Buy | 15.82 | 6,000 | 94,950 | 113,141 | Aug 11 04:10 PM |
| Martinko Joseph T. | See Remarks | Aug 07 '26 | Buy | 15.47 | 1,940 | 30,009 | 55,431 | Aug 11 04:10 PM |
| HOSTETTER SHANE | Chief Financial Officer | Aug 06 '26 | Buy | 14.94 | 3,350 | 50,049 | 102,698 | Aug 10 04:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.79B |
News
latest 14 of 200- Moodys Tests Multichain Credit Rating Distribution Through Chainlink (CryptoProwl)
- The Chemours Company Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - CC (PR Newswire)
- The Chemours Company Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - CC (PR Newswire) -7.54%
- SEC Grants Canton Coin No-Action Relief, Recognizing Token as a Digital Commodity (CryptoProwl) +5.35%
- Chemours Matches The Whisper As TiO2 Pricing And AI Demand Improve, But A Third Straight Guidance Cut Keeps Pressure On The Stock (Earnings Whispers)
- Chemours: Q3 Earnings Snapshot (Associated Press)
- The Chemours Company Reports Third Quarter Results (PR Newswire)
- Chemours Launches Faizeon Two-Phase Liquid Cooling Solutions for AI Data Centers (PR Newswire)
- The Chemours Company Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - CC (PR Newswire)
- Canton Strategic Holdings Plans Tokenized Trading of Its Own Shares on Canton Network (CryptoProwl)
- Chemours Announces Fourth Quarter Dividend (PR Newswire)
- Shareholders who lost money in shares of The Chemours Company (NYSE: CC) should contact Wolf Haldenstein Immediately (PR Newswire)
- Chemours Faces Refrigerant Slump Test As Titanium Dioxide Price Gains Try To Carry The Quarter (Earnings Whispers)
- Chemours Announces Dates for Third Quarter 2026 Earnings Release and Webcast Conference Call (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.210 missed 0.266, from 0.200 a year earlier. Sales 1,540 beat 1,532, from 1,495 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-02 16:30 | 0.210 | 0.266 | 1.290 | 1,540 | 1,532 | EPS -21.1% · sales +0.5% | vs 2025Q3, year-ago quarter · EPS +5.0% · sales +3.0% | 11 EPS · 7 sales | Open +10.03% vs SPY +0.08%. Close -0.53% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-08-04 16:30 | 0.420 | 0.489 | -1.812 | 1,591 | 1,651 | EPS -14.1% · sales -3.6% | vs 2025Q2, year-ago quarter · EPS -27.6% · sales -1.5% | 10 EPS · 7 sales | Open -10.71% vs SPY +0.59%. Close -18.63% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | 0.050 | -0.039 | -0.192 | 1,381 | 1,399 | EPS -227.2% · sales -1.3% | vs 2025Q1, year-ago quarter · EPS -61.5% · sales +1.0% | 10 EPS · 7 sales | Open -9.86% vs SPY +0.61%. Close -15.28% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-19 16:30 | 0.050 | 0.089 | -0.405 | 1,329 | 1,328 | EPS -43.6% · sales +0.0% | vs 2024Q4, year-ago quarter · EPS -54.5% · sales -2.2% | 10 EPS · 7 sales | Open -8.67% vs SPY -0.32%. Close -16.51% vs SPY +0.72% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | 0.200 | 0.238 | 0.398 | 1,495 | 1,497 | EPS -15.9% · sales -0.1% | vs 2024Q3, year-ago quarter · EPS -50.0% · sales -0.4% | 10 EPS · 6 sales | Open -3.07% vs SPY -0.36%. Close +6.56% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-05 16:30 | 0.580 | 0.456 | -2.536 | 1,615 | 1,567 | EPS +27.1% · sales +3.1% | vs 2024Q2, year-ago quarter · EPS +52.6% · sales +5.0% | 10 EPS · 7 sales | Open +4.67% vs SPY +0.17%. Close -4.99% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-06 16:30 | 0.130 | 0.197 | -0.027 | 1,368 | 1,344 | EPS -33.8% · sales +1.8% | vs 2024Q1, year-ago quarter · EPS -59.4% · sales +1.3% | 9 EPS · 6 sales | Open -14.71% vs SPY +0.24%. Close -9.92% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-18 08:30 | 0.110 | 0.121 | -0.053 | 1,359 | 1,366 | EPS -9.2% · sales -0.5% | vs 2023Q4, year-ago quarter · EPS -64.5% · sales -0.1% | 10 EPS · 6 sales | Open +3.62% vs SPY +0.19%. Close +3.86% vs SPY +0.29% |
| 2024Q3ended 2024-09-30 | 2024-11-04 08:30 | 0.400 | 0.285 | -0.180 | 1,501 | 1,442 | EPS +40.3% · sales +4.1% | vs 2023Q3, year-ago quarter · EPS -36.5% · sales +0.9% | 10 EPS · 6 sales | Open +14.42% vs SPY +0.02%. Close +15.49% vs SPY -0.22% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | 0.380 | 0.571 | 0.466 | 1,538 | 1,530 | EPS -33.5% · sales +0.5% | vs 2023Q2, year-ago quarter · EPS -65.5% · sales -6.4% | 9 EPS · 5 sales | Open -13.77% vs SPY -1.34%. Close -11.88% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-04-30 16:30 | 0.320 | 0.181 | 0.347 | 1,350 | 1,349 | EPS +76.6% · sales +0.0% | vs 2023Q1, year-ago quarter · EPS -67.3% · sales -12.1% | 7 EPS · 3 sales | Open -0.52% vs SPY -0.12%. Close -2.80% vs SPY -0.32% |
| 2023Q4ended 2023-12-31 | 2024-03-27 16:30 | 0.310 | 0.269 | -0.175 | 1,361 | 1,316 | EPS +15.2% · sales +3.4% | vs 2022Q4, year-ago quarter · EPS - · sales +1.7% | 8 EPS · 5 sales | Open -13.43% vs SPY +0.01%. Close -9.07% vs SPY -0.02% |
| 2023Q3ended 2023-09-30 | 2023-10-26 16:30 | 0.630 | 0.688 | 0.133 | 1,487 | 1,513 | EPS -8.4% · sales -1.7% | vs 2022Q3, year-ago quarter · EPS -49.2% · sales -16.3% | 9 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-28 08:30 | 1.100 | 1.079 | -2.522 | 1,643 | 1,681 | EPS +1.9% · sales -2.3% | vs 2022Q2, year-ago quarter · EPS -41.8% · sales -14.2% | 11 EPS · 7 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 16:30 | 0.980 | 0.459 | 0.959 | 1,536 | 1,465 | EPS +113.5% · sales +4.8% | vs 2022Q1, year-ago quarter · EPS -32.9% · sales -12.9% | 10 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-09 16:30 | 0.000 | 0.096 | -0.647 | 1,338 | 1,267 | EPS -100.0% · sales +5.6% | vs 2021Q4, year-ago quarter · EPS -100.0% · sales -15.0% | 12 EPS · 7 sales | - |
Annual earnings
2025FY EPS 0.950 missed 0.968, from 1.210 a year earlier. Sales 5,808 beat 5,801, from 5,782 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 2.181 | - | - | 6,419 | 6.16 |
| 2027FYestimate | - | 1.748 | - | - | 6,137 | 7.68 |
| 2026FYestimate | - | 0.827 | - | - | 5,929 | 16.24 |
| 2025FY | 0.950 | 0.968 | -2.570 | 5,808 | 5,801 | 12.41 |
| 2024FY | 1.210 | 1.225 | 0.460 | 5,782 | 5,758 | 13.97 |
| 2023FY | 2.820 | 3.047 | -1.598 | 6,027 | 6,010 | 11.18 |
| 2022FY | 4.660 | 4.716 | 3.651 | 6,794 | 6,730 | 6.57 |
| 2021FY | 4.000 | 4.063 | 3.604 | 6,345 | 6,336 | 8.39 |
| 2020FY | 1.980 | 1.777 | 1.317 | 4,969 | 4,898 | 12.52 |
| 2019FY | 2.510 | 2.406 | -0.316 | 5,526 | 5,524 | 7.21 |
| 2018FY | 5.670 | 5.645 | 5.450 | 6,638 | 6,689 | 4.98 |
| 2017FY | 3.821 | 3.702 | 3.906 | 6,183 | 6,156 | 13.10 |
| 2016FY | 1.020 | 1.191 | 0.040 | 5,400 | 5,374 | 21.66 |
| 2015FY | 0.912 | 0.712 | -0.500 | 5,717 | 5,702 | 14.73 |
| 2014FY | 2.227 | - | 2.276 | 6,432 | - | 6.03 |
Quarterly results
2026Q3 revenue 1,540, from 1,495 a year earlier. Operating margin 6.1%, from 6.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.83 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 0.83 | -3.2% |
| 2026Q4 | E | per share | 2026-11-06 | 0.14 | -1.9% |
| 2026FY | R | per share | 2026-11-06 | -0.57 | -39.3% |
| 2026Q4 | R | per share | 2026-11-06 | 0.13 | -18.8% |
| 2026FY | S | USD millions | 2026-11-06 | 5,929 | +0.0% |
| 2026Q4 | S | USD millions | 2026-11-06 | 1,415 | +0.2% |
| 2026Q3 | E | per share | 2026-10-26 | 0.27 | 0.0% |
| 2026Q3 | R | per share | 2026-10-26 | 0.30 | -2.2% |
| 2026Q3 | S | USD millions | 2026-10-26 | 1,532 | 0.0% |
| 2026Q2 | E | per share | 2026-08-03 | 0.50 | 0.0% |
| 2026Q2 | R | per share | 2026-08-03 | 0.49 | 0.0% |
| 2026Q2 | S | USD millions | 2026-08-03 | 1,654 | 0.0% |
| 2026Q1 | E | per share | 2026-04-15 | -0.04 | -5.3% |
| 2026Q1 | S | USD millions | 2026-04-11 | 1,399 | 0.0% |
| 2026Q1 | R | per share | 2026-04-08 | -0.04 | -9.1% |
| 2025FY | E | per share | 2026-02-15 | 0.97 | 0.0% |
| 2025Q4 | E | per share | 2026-02-15 | 0.07 | 0.0% |
| 2025FY | R | per share | 2026-02-15 | -2.14 | +0.7% |
| 2025Q4 | R | per share | 2026-02-15 | 0.00 | -81.3% |
| 2025FY | S | USD millions | 2026-02-15 | 5,801 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-15 | 1,328 | 0.0% |
| 2025Q3 | E | per share | 2025-10-27 | 0.25 | 0.0% |
| 2025Q3 | R | per share | 2025-10-27 | 0.23 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-27 | 1,498 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-30 | 1,567 | 0.0% |
| 2025Q2 | E | per share | 2025-07-26 | 0.46 | 0.0% |
| 2025Q2 | R | per share | 2025-07-26 | 0.47 | 0.0% |
| 2025Q1 | E | per share | 2025-04-16 | 0.20 | -7.7% |
| 2025Q1 | S | USD millions | 2025-04-16 | 1,344 | -0.6% |
| 2025Q1 | R | per share | 2025-04-11 | 0.17 | -1.9% |
| 2024FY | E | per share | 2025-02-18 | 1.23 | +0.0% |
| 2024Q4 | E | per share | 2025-02-18 | 0.12 | +1.0% |
| 2024FY | S | USD millions | 2025-02-18 | 5,756 | 0.0% |
| 2024Q4 | S | USD millions | 2025-02-18 | 1,363 | -0.2% |
| 2024FY | R | per share | 2025-01-24 | 0.97 | -16.6% |
| 2024Q4 | R | per share | 2025-01-24 | 0.12 | +38.7% |
| 2024Q3 | E | per share | 2024-10-22 | 0.29 | 0.0% |
| 2024Q3 | R | per share | 2024-10-19 | 0.28 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-19 | 1,442 | 0.0% |
| 2024Q2 | E | per share | 2024-07-28 | 0.57 | 0.0% |
| 2024Q2 | R | per share | 2024-07-20 | 0.49 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-20 | 1,530 | 0.0% |
| 2024Q1 | E | per share | 2024-04-12 | 0.18 | +23.8% |
| 2024Q1 | S | USD millions | 2024-04-12 | 1,349 | 0.0% |
| 2024Q1 | R | per share | 2024-04-01 | 0.06 | -82.7% |
| 2023FY | E | per share | 2024-03-23 | 3.05 | 0.0% |
| 2023FY | S | USD millions | 2024-03-22 | 6,010 | 0.0% |
| 2023FY | R | per share | 2024-01-20 | -1.02 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.906 | 5.45 | -0.316 | 1.317 | 3.604 | 3.651 | -1.598 | 0.46 | -2.569 | -1.1194 | - |
| Sales USD millions | 6,183 | 6,638 | 5,526 | 4,969 | 6,345 | 6,794 | 6,078 | 5,782 | 5,808 | 5,842 | - |
| Shares million shares | 183 | 171 | 164 | 165 | 161 | 149 | 149 | 149 | 150 | - | 151 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.18 | -0.053 | -0.027 | -2.536 | 0.398 | -0.405 | -0.192 | -1.812 | 1.29 |
| Sales USD millions | 1,501 | 1,394 | 1,368 | 1,615 | 1,495 | 1,330 | 1,381 | 1,591 | 1,540 |
| Shares million shares | 149 | 149 | 150 | 150 | 150 | 150 | 150 | 150 | 151 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,842.00 | 5,808.00+0.4% | 5,782.00-4.9% | 6,078.00-10.5% | 6,794.00+7.1% | 6,345.00+27.7% | 4,969.00-10.1% | 5,526.00-16.8% | 6,638.00 |
| Cost of Goods Sold Incl. D&A | 4,960.00 | 4,907.00+5.8% | 4,639.00-2.7% | 4,767.00-7.6% | 5,159.00+4.0% | 4,962.00+27.1% | 3,905.00-12.7% | 4,473.00-3.5% | 4,635.00 |
| Gross Profit | 882.00 | 901.00-21.2% | 1,143.00-12.8% | 1,311.00-19.8% | 1,635.00+18.2% | 1,383.00+30.0% | 1,064.00+1.0% | 1,053.00-47.4% | 2,003.00 |
| Selling, General and Administrative Excl. Other | 697.00 | 587.00-17.2% | 709.00-12.0% | 806.00-2.7% | 828.00+22.8% | 674.00+8.7% | 620.00-1.1% | 627.00-15.2% | 739.00 |
| Research and Development | 104.00 | 108.00-0.9% | 109.00+0.9% | 108.00-8.5% | 118.00+10.3% | 107.00+15.1% | 93.00+16.3% | 80.00-2.4% | 82.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 36.00 |
| Operating Income | 185.00 | 314.00-27.6% | 434.00-14.1% | 505.00-37.4% | 807.00+13.8% | 709.00+59.7% | 444.00+4.2% | 426.00-65.3% | 1,228.00 |
| Interest Expense | 271.00 | 268.00+1.5% | 264.00+26.9% | 208.00+27.6% | 163.00-11.9% | 185.00-11.5% | 209.00+0.5% | 208.00+6.7% | 195.00 |
| Unusual Expense | 172.00 | 384.00+249.1% | 110.00-85.4% | 753.00+10657.1% | 7.00-89.6% | 67.00-8.2% | 73.00-18.9% | 90.00+7.1% | 84.00 |
| Net Income Before Taxes | 132.00 | -277.00-361.3% | 106.00 | -318.00-142.9% | 741.00+9.6% | 676.00+277.7% | 179.00 | -124.00-110.7% | 1,155.00 |
| Income Taxes | 301.00 | 109.00+194.6% | 37.00 | -81.00-149.7% | 163.00+139.7% | 68.00 | -40.00 | -72.00-145.3% | 159.00 |
| Consolidated Net Income | -169.00 | -386.00-659.4% | 69.00 | -237.00-141.0% | 578.00-4.9% | 608.00+177.6% | 219.00 | -52.00-105.2% | 996.00 |
| Net Income From Continuing Operations | -168.00 | -386.00-659.4% | 69.00 | -238.00-141.2% | 578.00-4.9% | 608.00+177.6% | 219.00 | -52.00-105.2% | 995.00 |
| Net Income | -168.00 | -386.00-659.4% | 69.00 | -238.00-141.2% | 578.00-4.9% | 608.00+177.6% | 219.00 | -52.00-105.2% | 995.00 |
| EPS (Recurring) per share | -0.31 | -0.78-180.4% | 0.97-50.0% | 1.94-47.3% | 3.68-5.2% | 3.88+139.5% | 1.62+2214.3% | 0.07-98.8% | 5.77 |
| EPS (Basic, Before Extraordinaries) per share | -1.11 | -2.57-658.7% | 0.46 | -1.60-143.0% | 3.72+0.8% | 3.69+177.4% | 1.33 | -0.32-105.7% | 5.62 |
| EPS (Diluted) per share | -1.12 | -2.57-658.7% | 0.46 | -1.60-143.8% | 3.65+1.4% | 3.60+172.7% | 1.32 | -0.32-105.9% | 5.45 |
| EBITDA | 504.00 | 654.00-11.0% | 735.00-9.5% | 812.00-26.0% | 1,098.00+7.0% | 1,026.00+34.3% | 764.00+3.7% | 737.00-51.3% | 1,512.00 |
| Non-Operating Income (Expense) | 390.00 | 61.00+32.6% | 46.00-66.7% | 138.00+32.7% | 104.00-52.5% | 219.00+1188.2% | 17.00 | -252.00-222.3% | 206.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 17.38 | 16.59+40.0% | 11.85-16.7% | 14.22-33.3% | 21.33-37.3% | 34.00+191.1% | 11.68-15.8% | 13.87-26.8% | 18.96 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 36.94 | - | 5.46 | 9.27 | 18.79 | - | 5.20 |
| Price To Sales Ratio ratio | 0.35 | 0.30 | 0.44 | 0.77 | 0.71 | 0.89 | 0.83 | 0.54 | 0.78 |
| Gross Margin % | 15.10 | 15.51 | 19.77 | 21.57 | 24.07 | 21.80 | 21.41 | 19.06 | 30.17 |
| Operating Margin % | 3.17 | 5.41 | 7.51 | 8.31 | 11.88 | 11.17 | 8.94 | 7.71 | 18.50 |
| Net Margin % | -2.88 | -6.65 | 1.19 | -3.92 | 8.51 | 9.58 | 4.41 | -0.94 | 14.99 |
| Shares Outstanding million shares | 150.52 | 149.89+0.3% | 149.43+0.6% | 148.59+0.1% | 148.50-7.8% | 161.05-2.3% | 164.92+0.8% | 163.57-4.2% | 170.78 |
| Market Capitalization | 2,009.63 | 2,009.63-20.4% | 2,525.05-46.1% | 4,681.73+1.3% | 4,621.11-15.5% | 5,468.97+34.1% | 4,077.86+37.9% | 2,957.73-38.7% | 4,828.02 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,540.00+3.0% | 1,591.00-1.5% | 1,381.00+1.0% | 1,330.00-4.6% | 1,495.00-0.4% | 1,615.00+5.0% | 1,368.00+1.3% | 1,394.00+2.4% |
| Cost of Goods Sold Incl. D&A | 1,309.00+3.6% | 1,307.00-2.1% | 1,166.00+3.2% | 1,178.00+5.0% | 1,264.00+4.1% | 1,335.00+8.4% | 1,130.00+6.3% | 1,122.00+0.4% |
| Gross Profit | 231.000.0% | 284.00+1.4% | 215.00-9.7% | 152.00-44.1% | 231.00-19.5% | 280.00-8.8% | 238.00-17.1% | 272.00+11.5% |
| Selling, General and Administrative Excl. Other | 137.00+2.2% | 271.00+63.3% | 151.00+0.7% | 138.00-29.2% | 134.00-18.3% | 166.00+0.6% | 150.00-11.8% | 195.00-21.7% |
| Research and Development | 24.00-7.7% | 27.00-3.6% | 26.00-3.7% | 27.00+3.8% | 26.00-10.3% | 28.00+7.7% | 27.00-3.6% | 26.000.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 94.00-4.1% | 13.00-88.6% | 64.00-27.3% | 14.00-81.8% | 98.00-20.3% | 114.00-19.7% | 88.00-24.8% | 77.00 |
| Interest Expense | 68.00+1.5% | 67.00+1.5% | 68.00+4.6% | 68.00+3.0% | 67.00-2.9% | 66.000.0% | 65.00+1.6% | 66.00+11.9% |
| Unusual Expense | -133.00-1762.5% | 233.00-26.3% | 47.00+34.3% | 25.00 | 8.00-92.0% | 316.00 | 35.00+775.0% | 0.00-100.0% |
| Net Income Before Taxes | 222.00+335.3% | -1.00 | -22.00 | -67.00-844.4% | 51.00 | -261.00-418.3% | 0.00-100.0% | 9.00 |
| Income Taxes | 26.00 | 273.00+129.4% | 7.00+75.0% | -5.00-129.4% | -9.00 | 119.00+891.7% | 4.00-73.3% | 17.00 |
| Consolidated Net Income | 196.00+226.7% | -274.00 | -29.00 | -62.00 | 60.00 | -380.00-642.9% | -4.00-107.7% | -8.00 |
| Net Income From Continuing Operations | 196.00+226.7% | -274.00 | -29.00 | -61.00 | 60.00 | -381.00-644.3% | -4.00-107.7% | -8.00 |
| Net Income | 196.00+226.7% | -274.00 | -29.00 | -61.00 | 60.00 | -381.00-644.3% | -4.00-107.7% | -8.00 |
| EPS (Recurring) per share | 0.68+54.5% | -0.73 | 0.03-78.6% | -0.29 | 0.44+51.7% | -1.06-325.5% | 0.14-62.2% | -0.05 |
| EPS (Basic, Before Extraordinaries) per share | 1.30+225.0% | -1.81 | -0.19 | -0.41 | 0.40 | -2.54-640.4% | -0.03-108.6% | -0.05 |
| EPS (Diluted) per share | 1.29+222.5% | -1.81 | -0.19 | -0.41 | 0.40 | -2.54-640.4% | -0.03-108.6% | -0.05 |
| EBITDA | 173.00-2.8% | 93.00-54.6% | 143.00-18.8% | 95.00-38.7% | 178.00-11.4% | 205.00-5.1% | 176.00-6.4% | 155.00+124.6% |
| Non-Operating Income (Expense) | 63.00+125.0% | 286.00+3985.7% | 29.00+141.7% | 12.00 | 28.00+75.0% | 7.00+16.7% | 12.00-36.8% | -2.00-125.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.16-20.0% | 5.530.0% | 5.53+40.0% | 3.16+100.0% | 3.950.0% | 5.53+40.0% | 3.95+400.0% | 1.58-60.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 55.64 | 23.36 | 36.94 |
| Price To Sales Ratio ratio | 0.35 | 0.54 | 0.57 | 0.31 | 0.41 | 0.29 | 0.35 | 0.44 |
| Gross Margin % | 15.00 | 17.85 | 15.57 | 11.43 | 15.45 | 17.34 | 17.40 | 19.51 |
| Operating Margin % | 6.10 | 0.82 | 4.63 | 1.05 | 6.56 | 7.06 | 6.43 | 5.52 |
| Net Margin % | 12.73 | -17.22 | -2.10 | -4.59 | 4.01 | -23.59 | -0.29 | -0.57 |
| Shares Outstanding million shares | 150.52+0.4% | 150.46+0.5% | 150.36+0.5% | 149.89+0.3% | 149.87+0.3% | 149.70+0.3% | 149.57+0.5% | 149.43+0.6% |
| Market Capitalization | 2,009.63-15.2% | 3,085.76+80.1% | 3,306.37+63.5% | 1,767.23-30.0% | 2,371.22-21.8% | 1,713.77-49.0% | 2,021.94-48.1% | 2,525.05-46.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 672.00-5.8% | 713.00-60.5% | 1,807.00+64.0% | 1,102.00-24.1% | 1,451.00+31.3% | 1,105.00+17.2% | 943.00-21.5% | 1,201.00-22.8% | 1,556.00 |
| Short Term Receivables | 679.00-11.8% | 770.00+26.2% | 610.00-2.6% | 626.00-13.1% | 720.00+40.9% | 511.00-24.2% | 674.00-21.7% | 861.00-6.3% | 919.00 |
| Inventories | 1,569.00+7.2% | 1,463.00+8.2% | 1,352.00-3.7% | 1,404.00+27.8% | 1,099.00+17.0% | 939.00-13.0% | 1,079.00-5.9% | 1,147.00+22.7% | 935.00 |
| Other Current Assets | 81.00+14.1% | 71.00+7.6% | 66.00-19.5% | 82.00+9.3% | 75.00-3.8% | 78.00-3.7% | 81.00-3.6% | 84.00+1.2% | 83.00 |
| Total Current Assets | 3,001.00-0.5% | 3,017.00-21.3% | 3,835.00+19.3% | 3,214.00-3.9% | 3,345.00+27.0% | 2,633.00-5.2% | 2,777.00-15.7% | 3,293.00-5.7% | 3,493.00 |
| Net Property, Plant & Equipment | 3,349.00-3.0% | 3,453.00-0.7% | 3,476.00+1.9% | 3,411.00+0.9% | 3,381.00-8.9% | 3,710.00-3.7% | 3,853.00+17.1% | 3,291.00+9.4% | 3,008.00 |
| Total Investments and Advances | 212.00+5.0% | 202.00+27.8% | 158.00-58.1% | 377.00+40.1% | 269.00+61.1% | 167.00+3.1% | 162.00+1.2% | 160.00-7.5% | 173.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | - | 0.00 |
| Intangible Assets | 48.00-2.0% | 49.00-53.3% | 105.00-8.7% | 115.00+6.5% | 108.00-35.3% | 167.00-4.0% | 174.00-3.9% | 181.00+9.0% | 166.00 |
| Deferred Tax Assets | 254.00-9.3% | 280.00-7.6% | 303.00+99.3% | 152.00-11.1% | 171.00+80.0% | 95.00+137.5% | 40.00-13.0% | 46.00+15.0% | 40.00 |
| Other Assets | 518.00+2.0% | 508.00+35.8% | 374.00+0.8% | 371.00+34.4% | 276.00-11.0% | 310.00+23.0% | 252.00-35.5% | 391.00-5.3% | 413.00 |
| Total Assets | 7,382.00-1.7% | 7,509.00-9.0% | 8,251.00+8.0% | 7,640.00+1.2% | 7,550.00+6.6% | 7,082.00-2.4% | 7,258.00-1.4% | 7,362.00+0.9% | 7,293.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 104.00-5.5% | 110.00+3.8% | 106.00+15.2% | 92.00+9.5% | 84.00+7.7% | 78.00-61.0% | 200.00+1438.5% | 13.00-13.3% | 15.00 |
| Accounts Payable | 929.00-18.1% | 1,134.000.0% | 1,134.00-6.3% | 1,210.00+6.0% | 1,141.00+39.1% | 820.00-9.0% | 901.00-18.9% | 1,111.00+10.2% | 1,008.00 |
| Income Tax Payable | 10.00-54.5% | 22.00-21.4% | 28.00+47.4% | 19.00-55.8% | 43.00-32.8% | 64.00-1.5% | 65.00-25.3% | 87.00+50.0% | 58.00 |
| Other Current Liabilities | 643.00+16.1% | 554.00-54.5% | 1,218.00+113.7% | 570.00-3.4% | 590.00+22.9% | 480.00+28.0% | 375.00-24.7% | 498.00-12.2% | 567.00 |
| Total Current Liabilities | 1,686.00-7.4% | 1,820.00-26.8% | 2,486.00+31.5% | 1,891.00+1.8% | 1,858.00+28.8% | 1,442.00-6.4% | 1,541.00-9.8% | 1,709.00+3.7% | 1,648.00 |
| Long Term Debt | 4,290.00+0.8% | 4,257.00+1.5% | 4,193.00+10.7% | 3,788.00-2.9% | 3,903.00-7.0% | 4,199.00-1.7% | 4,271.00+7.9% | 3,959.00-3.4% | 4,097.00 |
| Provision for Risks Charges | 679.00+10.6% | 614.00+1.8% | 603.00-4.1% | 629.00+15.4% | 545.00+17.0% | 466.00-6.6% | 499.00+49.8% | 333.00-5.7% | 353.00 |
| Deferred Tax Liabilities | 37.00+5.7% | 35.00-20.5% | 44.00-27.9% | 61.00+24.5% | 49.00+36.1% | 36.00-69.5% | 118.00-45.6% | 217.00+4.3% | 208.00 |
| Other Liabilities | 439.00+108.1% | 211.00+13.4% | 186.00+13.4% | 164.00+45.1% | 113.00-8.9% | 124.00-7.5% | 134.00+8.1% | 124.00+1.6% | 122.00 |
| Total Liabilities | 7,131.00+2.8% | 6,937.00-7.7% | 7,512.00+15.0% | 6,533.00+1.0% | 6,468.00+3.2% | 6,267.00-4.5% | 6,563.00+3.5% | 6,342.00-1.3% | 6,428.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 250.00-56.2% | 571.00-22.5% | 737.00-33.4% | 1,107.00+2.4% | 1,081.00+33.0% | 813.00+18.0% | 689.00-32.1% | 1,014.00+17.9% | 860.00 |
| Total Shareholders Equity | 250.00-56.2% | 571.00-22.5% | 737.00-33.4% | 1,107.00+2.4% | 1,081.00+33.0% | 813.00+18.0% | 689.00-32.1% | 1,014.00+17.9% | 860.00 |
| Accumulated Minority Interest | 1.000.0% | 1.00-50.0% | 2.00 | 0.00-100.0% | 1.00-50.0% | 2.00-66.7% | 6.000.0% | 6.00+20.0% | 5.00 |
| Total Equity | 251.00-56.1% | 572.00-22.6% | 739.00-33.2% | 1,107.00+2.3% | 1,082.00+32.8% | 815.00+17.3% | 695.00-31.9% | 1,020.00+17.9% | 865.00 |
| Total Liabilities & Stockholders Equity | 7,382.00-1.7% | 7,509.00-9.0% | 8,251.00+8.0% | 7,640.00+1.2% | 7,550.00+6.6% | 7,082.00-2.4% | 7,258.00-1.4% | 7,362.00+0.9% | 7,293.00 |
| Book Value Per Share per share | 1.67-56.3% | 3.82-23.0% | 4.96-33.4% | 7.45+11.0% | 6.71+36.1% | 4.93+17.1% | 4.21-29.1% | 5.94+26.4% | 4.70 |
| Tangible Book Value Per Share per share | 1.35-61.3% | 3.49-17.9% | 4.25-36.4% | 6.68+10.6% | 6.04+54.1% | 3.92+24.4% | 3.15-35.5% | 4.88+28.8% | 3.79 |
| Full-Time Employees people | 5,700-5.0% | 6,000-3.2% | 6,2000.0% | 6,200-3.1% | 6,400-1.5% | 6,500-7.1% | 7,0000.0% | 7,0000.0% | 7,000 |
| Price to Book Ratio ratio | 12.96 | 3.84 | 6.20 | 3.65 | 5.00 | 5.03 | 4.29 | 4.75 | 11.58 |
| Return on Assets % | -5.18 | 0.88 | -3.00 | 7.61 | 8.31 | 3.05 | -0.71 | 13.58 | 11.17 |
| Return on Equity % | -90.40 | 10.55 | -25.81 | 52.83 | 64.20 | 29.16 | -6.11 | 106.19 | 155.42 |
| Return on Invested Capital % | -8.50 | 1.43 | -4.83 | 11.81 | 12.20 | 4.37 | -1.05 | 20.01 | 15.05 |
| Quick Ratio ratio | 0.85 | 0.85 | 1.00 | 0.96 | 1.21 | 1.17 | 1.10 | 1.26 | 1.55 |
| Current Ratio ratio | 1.78 | 1.66 | 1.54 | 1.70 | 1.80 | 1.83 | 1.80 | 1.93 | 2.12 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -169.00 | -386.00-659.4% | 69.00 | -237.00-141.0% | 578.00-4.9% | 608.00+177.6% | 219.00 | -52.00-105.2% | 996.00 |
| Depreciation | 320.00 | 340.00+16.4% | 292.00-4.9% | 307.00+5.5% | 291.00-8.2% | 317.00-0.9% | 320.00+2.9% | 311.00+9.5% | 284.00 |
| Other Funds (Non Cash) | -275.00 | 68.00+15.3% | 59.00+145.8% | 24.00 | -32.00 | -55.00-271.9% | 32.00-92.3% | 418.00+872.1% | 43.00 |
| Funds from Operations | 100.00 | 86.00-77.9% | 389.00 | -64.00-107.5% | 857.00+8.1% | 793.00+75.8% | 451.00-11.9% | 512.00-62.0% | 1,346.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 300.00 | 178.00 | -1,022.00-264.8% | 620.00 | -103.00-481.5% | 27.00-92.4% | 356.00+158.0% | 138.00 | -206.00 |
| Cash from Operating Activities | 400.00 | 264.00 | -633.00-213.8% | 556.00-26.3% | 754.00-8.0% | 820.00+1.6% | 807.00+24.2% | 650.00-43.0% | 1,140.00 |
| Capital Expenditures | -189.00 | -213.00 | -360.00 | -370.00 | -307.00 | -277.00 | -267.00 | -481.00 | -498.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -37.00 |
| Sale of Fixed Assets and Businesses | 342.00 | 7.00+133.3% | 3.00-97.9% | 143.00+333.3% | 33.00-93.5% | 508.00+10060.0% | 5.00 | 0.00-100.0% | 46.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -9.00 | -1.00 | 0.00 | -8.00 | -13.00 | -12.00 | 0.00 | -2.00 | 0.00 |
| Other Sources | 1.00 | 1.00-75.0% | 4.00-33.3% | 6.00+100.0% | 3.00+200.0% | 1.00-96.4% | 28.00+2700.0% | 1.00-50.0% | 2.00 |
| Cash from Investing Activities | 145.00 | -206.00 | -353.00 | -229.00 | -284.00-229.1% | 220.00 | -234.00 | -483.00 | -487.00 |
| Cash Dividends Paid | -54.00 | -78.00 | -148.00 | -149.00 | -154.00 | -164.00 | -164.00 | -164.00 | -148.00 |
| Change in Capital Stock | 3.00 | 0.00-100.0% | 9.00 | -50.00 | -444.00 | -150.00-1037.5% | 16.00 | -313.00 | -628.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -69.00 | -495.00 | -173.00 | 0.00 | -322.00 | -644.00 |
| Sale of Common Pref Stock | 3.00 | 0.00-100.0% | 9.00-52.6% | 19.00-62.7% | 51.00+121.7% | 23.00+43.8% | 16.00+77.8% | 9.00-43.8% | 16.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -374.00 | -68.00-179.1% | 86.00-75.6% | 353.00 | -79.00 | -225.00 | -175.00-298.9% | 88.00 | -171.00 |
| Change in Long Term Debt | -366.00 | -60.00-163.2% | 95.00-73.1% | 353.00 | -79.00 | -225.00 | -175.00-298.9% | 88.00 | -171.00 |
| Issuance of Long Term Debt | 1,340.00 | 741.00+24.1% | 597.00-7.3% | 644.00 | 0.00-100.0% | 639.00-40.5% | 1,074.00+286.3% | 278.00-45.3% | 508.00 |
| Reduction of Long Term Debt | -1,706.00 | -801.00 | -502.00 | -291.00 | -79.00 | -864.00 | -1,249.00 | -190.00 | -679.00 |
| Net Financing Active Other Cash Flow | 17.00 | 20.00+17.6% | 17.00-5.6% | 18.00 | -8.00 | -21.00 | -126.00 | -30.00 | -46.00 |
| Other Financing Activities Uses | 11.00 | -1.00 | -4.00 | -106.00 | -113.00 | -21.00 | -138.00 | -30.00 | -46.00 |
| Cash from Financing Activities | -408.00 | -126.00 | -36.00-120.9% | 172.00 | -685.00 | -560.00 | -449.00 | -419.00 | -993.00 |
| Exchange Rate Effect | -1.00 | 29.00 | -22.00-650.0% | 4.00 | -32.00 | -34.00-189.5% | 38.00 | -6.00 | -15.00 |
| Net Change in Cash | 136.00 | -39.00 | -1,044.00-307.6% | 503.00 | -247.00-155.4% | 446.00+175.3% | 162.00 | -258.00 | -355.00 |
| Free Cash Flow | 211.00 | 51.00 | -993.00-633.9% | 186.00-58.4% | 447.00-17.7% | 543.00+0.6% | 540.00+219.5% | 169.00-73.7% | 642.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 13.13 | - | - | 126.94 | 16.54 | 14.94 | 10.97 | 596.31 | 10.43 |
| Deferred Taxes & Investment Tax Credit | - | 64.00 | -31.00 | -158.00-890.0% | 20.00 | -77.00 | -120.00 | -165.00-817.4% | 23.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 739.00+20.6% | 671.00+33.7% | 563.00+21.3% | 672.00-5.8% | 613.00-0.5% | 502.00-18.9% | 464.00-65.7% | 713.00-60.5% |
| Short Term Receivables | 922.00-2.6% | 907.00-5.4% | 759.00-11.5% | 679.00-11.8% | 947.00-0.4% | 959.00+7.0% | 858.00+8.3% | 770.00+26.2% |
| Inventories | 1,475.00-4.7% | 1,452.00-6.8% | 1,536.00-0.9% | 1,569.00+6.6% | 1,547.00+7.6% | 1,558.00+13.9% | 1,550.00+11.4% | 1,472.00+8.9% |
| Other Current Assets | 83.00-17.0% | 64.00-21.0% | 70.00+14.8% | 81.00+14.1% | 100.00+33.3% | 81.00+50.0% | 61.000.0% | 71.00+7.6% |
| Total Current Assets | 3,219.00+0.4% | 3,094.00-0.2% | 2,928.00-0.2% | 3,001.00-0.8% | 3,207.00+4.1% | 3,100.00+5.5% | 2,933.00-18.5% | 3,026.00-21.1% |
| Net Property, Plant & Equipment | 3,286.00-2.5% | 3,298.00-3.1% | 3,314.00-3.0% | 3,349.00-2.7% | 3,371.00-1.6% | 3,402.00-0.2% | 3,417.00-1.3% | 3,441.00-1.0% |
| Total Investments and Advances | 246.00+6.0% | 222.00-2.6% | 218.00+1.9% | 212.00+5.0% | 232.00-3.3% | 228.00+34.9% | 214.00+29.7% | 202.00+27.8% |
| Intangible Assets | 48.000.0% | 48.000.0% | 48.000.0% | 48.00-2.0% | 48.00-2.0% | 48.00-54.3% | 48.00-54.3% | 49.00-53.3% |
| Deferred Tax Assets | 53.00-78.6% | 46.00-80.6% | 258.00-17.6% | 254.00-12.7% | 248.00-25.5% | 237.00-21.8% | 313.00+4.0% | 291.00-4.0% |
| Other Assets | 441.00-5.0% | 442.00-6.6% | 501.00+6.8% | 518.00+2.4% | 464.00+38.9% | 473.00+44.6% | 469.00+34.4% | 506.00+35.3% |
| Total Assets | 7,293.00-3.7% | 7,150.00-4.5% | 7,267.00-1.7% | 7,382.00-1.8% | 7,570.00+1.4% | 7,488.00+3.3% | 7,394.00-7.3% | 7,515.00-8.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 116.00+1.8% | 91.00-8.1% | 99.00-4.8% | 104.00-2.8% | 114.00+7.5% | 99.00+10.0% | 104.00+10.6% | 107.00+0.9% |
| Accounts Payable | 956.00-5.1% | 907.00-8.8% | 863.00-11.8% | 929.00-17.1% | 1,007.00-2.9% | 995.00+9.2% | 978.00+4.2% | 1,120.00-1.2% |
| Income Tax Payable | 8.00-69.2% | 7.00-69.6% | 7.00-70.8% | 10.00-54.5% | 26.00+30.0% | 23.00+76.9% | 24.00-7.7% | 22.00-21.4% |
| Other Current Liabilities | 697.00-4.9% | 856.00+16.8% | 640.00+12.9% | 643.00+16.1% | 733.00+19.4% | 733.00+35.0% | 567.00-51.6% | 554.00-54.5% |
| Total Current Liabilities | 1,777.00-5.5% | 1,861.00+0.6% | 1,609.00-3.8% | 1,686.00-6.5% | 1,880.00+5.8% | 1,850.00+18.8% | 1,673.00-25.0% | 1,803.00-27.5% |
| Long Term Debt | 3,975.00-7.6% | 4,029.00-6.5% | 4,292.00+0.4% | 4,290.00+1.0% | 4,301.00+2.8% | 4,308.00+3.9% | 4,277.00+2.7% | 4,248.00+1.3% |
| Provision for Risks Charges | 835.00+27.9% | 820.00+24.4% | 671.00+7.4% | 679.00+10.6% | 653.00+9.0% | 659.00+11.1% | 625.00+4.5% | 614.00+1.8% |
| Deferred Tax Liabilities | 65.00+261.1% | 64.00+178.3% | 40.00+42.9% | 37.00+5.7% | 18.00-56.1% | 23.00-43.9% | 28.00-36.4% | 35.00-20.5% |
| Other Liabilities | 485.00+16.0% | 424.00+3.7% | 439.00+108.1% | 439.00+109.0% | 418.00+105.9% | 409.00+118.7% | 211.00+14.1% | 210.00+12.9% |
| Total Liabilities | 7,137.00-1.8% | 7,198.00-0.7% | 7,051.00+3.5% | 7,131.00+3.2% | 7,270.00+6.8% | 7,249.00+11.1% | 6,814.00-5.7% | 6,910.00-8.0% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 155.00-48.0% | -49.00-120.7% | 215.00-62.9% | 250.00-58.6% | 298.00-54.6% | 237.00-67.2% | 579.00-23.0% | 604.00-18.0% |
| Total Shareholders Equity | 155.00-48.0% | -49.00-120.7% | 215.00-62.9% | 250.00-58.6% | 298.00-54.6% | 237.00-67.2% | 579.00-23.0% | 604.00-18.0% |
| Accumulated Minority Interest | 1.00-50.0% | 1.00-50.0% | 1.000.0% | 1.000.0% | 2.000.0% | 2.000.0% | 1.00-50.0% | 1.00-50.0% |
| Total Equity | 156.00-48.0% | -48.00-120.1% | 216.00-62.8% | 251.00-58.5% | 300.00-54.5% | 239.00-67.0% | 580.00-23.1% | 605.00-18.1% |
| Total Liabilities & Stockholders Equity | 7,293.00-3.7% | 7,150.00-4.5% | 7,267.00-1.7% | 7,382.00-1.8% | 7,570.00+1.4% | 7,488.00+3.3% | 7,394.00-7.3% | 7,515.00-8.9% |
| Book Value Per Share per share | 1.03-48.2% | -0.33-120.9% | 1.43-63.0% | 1.67-58.7% | 1.99-54.8% | 1.58-67.4% | 3.87-23.4% | 4.04-18.5% |
| Tangible Book Value Per Share per share | 0.71-57.5% | -0.64-150.8% | 1.11-68.7% | 1.35-63.6% | 1.67-59.0% | 1.26-69.6% | 3.55-18.4% | 3.71-12.7% |
| Full-Time Employees people | - | - | - | 5,700-5.0% | - | - | - | 6,000-3.2% |
| Price to Book Ratio ratio | 12.96 | 14.35 | 13.21 | 5.93 | 10.01 | 2.96 | 3.35 | 3.84 |
| Return on Assets % | -2.26 | -4.15 | -5.61 | -5.18 | -4.43 | -5.70 | 0.40 | 1.10 |
| Return on Equity % | -74.17 | -323.40 | -103.53 | -90.40 | -69.74 | -87.50 | 4.66 | 12.98 |
| Return on Invested Capital % | 4.75 | -6.88 | -0.64 | -1.34 | 1.30 | -8.38 | -0.08 | -0.16 |
| Quick Ratio ratio | 0.98 | 0.88 | 0.87 | 0.85 | 0.88 | 0.83 | 0.83 | 0.86 |
| Current Ratio ratio | 1.81 | 1.66 | 1.82 | 1.78 | 1.71 | 1.68 | 1.75 | 1.68 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 196.00+226.7% | -274.00 | -29.00 | -62.00 | 60.00 | -380.00-650.7% | -4.00-107.7% | -8.00 |
| Depreciation | 80.00+1.3% | 80.00-13.0% | 79.00-10.2% | 81.00+3.8% | 79.00+1.3% | 92.00+24.3% | 88.00+23.9% | 78.00+5.4% |
| Other Funds (Non Cash) | -49.00-345.0% | -255.00 | -1.00-102.9% | 30.00+328.6% | 20.00-76.5% | -16.00 | 34.00 | 7.00-79.4% |
| Funds from Operations | 217.00+51.7% | -200.00 | 38.00-63.1% | 45.00-46.4% | 143.00+25.4% | -205.00-266.7% | 103.00+5.1% | 84.00+40.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -68.00-2366.7% | 358.00+20.1% | -82.00 | 92.00+70.4% | 3.00-88.0% | 298.00 | -215.00 | 54.00-87.3% |
| Cash from Operating Activities | 149.00+2.1% | 158.00+69.9% | -44.00 | 137.00-0.7% | 146.00+5.0% | 93.00 | -112.00 | 138.00-71.5% |
| Capital Expenditures | -51.00 | -44.00 | -49.00 | -45.00 | -41.00 | -43.00 | -84.00 | -109.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 48.00+700.0% | 287.00+28600.0% | 7.00 | 0.00 | 6.00 | 1.00 | 0.00-100.0% | 0.00-100.0% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -4.00 | -4.00 | -3.00 | 2.00 | -1.00-200.0% | 0.00-100.0% | -2.00 | 0.00 |
| Other Sources | 0.00-100.0% | 0.00 | 1.00 | 0.00-100.0% | 1.00 | 0.00-100.0% | 0.00 | 2.00 |
| Cash from Investing Activities | -7.00 | 239.00 | -44.00 | -43.00 | -35.00 | -42.00 | -86.00 | -107.00 |
| Cash Dividends Paid | -13.00 | -13.00 | -13.00 | -15.00 | -13.00 | -13.00 | -37.00 | -36.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 1.00 | 2.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00-100.0% | 1.000.0% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 1.00 | 2.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00-100.0% | 1.000.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -68.00 | -276.00 | -2.00 | -28.00-123.9% | -13.00 | -16.00 | -11.00 | 117.00 |
| Change in Long Term Debt | -68.00 | -276.00 | -2.00 | -20.00-117.1% | -13.00 | -16.00 | -11.00 | 117.00 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 690.00 | 650.00+8.9% | 0.00 | 91.00 | 0.00 | 597.00 |
| Reduction of Long Term Debt | -68.00 | -276.00 | -692.00 | -670.00 | -13.00 | -107.00 | -11.00 | -480.00 |
| Net Financing Active Other Cash Flow | 18.00-14.3% | -1.00-150.0% | -6.00 | 6.00+100.0% | 21.00-4.5% | 2.00 | -9.00 | 3.00-91.4% |
| Other Financing Activities Uses | -20.00 | -17.00 | -22.00 | 70.00 | -17.00 | -18.00 | -36.00 | -23.00 |
| Cash from Financing Activities | -63.00 | -289.00 | -19.00 | -37.00-143.5% | -5.00 | -27.00 | -57.00 | 85.00 |
| Exchange Rate Effect | -1.00-116.7% | 0.00-100.0% | -2.00-133.3% | 2.00 | 6.00-40.0% | 15.00 | 6.00 | -19.00-246.2% |
| Net Change in Cash | 78.00-30.4% | 108.00+176.9% | -109.00 | 59.00-39.2% | 112.00+138.3% | 39.00 | -249.00 | 97.00-73.1% |
| Free Cash Flow | 98.00-6.7% | 114.00+128.0% | -93.00 | 92.00+217.2% | 105.00+66.7% | 50.00 | -196.00 | 29.00-91.7% |
| Price to Free Cash Flow ratio | 13.13 | 18.92 | 33.21 | - | - | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Chemicals & Allied Products revenue | 5,782.00 | 5,808.00 | +0.4% | 100.0% |
| Total | 5,782.00 | 5,808.00 | +0.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific | 1,386.00 | 1,243.00 | -10.3% | 21.4% |
| EMEA | 1,138.00 | 1,163.00 | +2.2% | 20.0% |
| Latin America | 669.00 | 748.00 | +11.8% | 12.9% |
| North America | 2,589.00 | 2,654.00 | +2.5% | 45.7% |
| Total | 5,782.00 | 5,808.00 | +0.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| All Segments | 5,728.00 | 5,758.00 | +0.5% | 99.1% |
| Other Non-Reportable | 54.00 | 50.00 | -7.4% | 0.9% |
| Total | 5,782.00 | 5,808.00 | +0.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.75% | 14.5M | 149.1M | 2.29M |
| 2026-10-15 | 9.96% | 14.9M | 149.1M | 2.26M |
| 2026-09-30 | 10.33% | 15.4M | 149.1M | 2.31M |
| 2026-09-15 | 10.56% | 15.7M | 149.0M | 2.54M |
| 2026-08-31 | 9.96% | 14.8M | 149.0M | 2.56M |
| 2026-08-14 | 9.09% | 13.5M | 149.0M | 2.72M |
| 2026-07-31 | 8.58% | 12.8M | 149.0M | 2.69M |
| 2026-07-15 | 7.85% | 11.7M | 148.9M | 2.76M |
| 2026-06-30 | 8.46% | 12.6M | 148.9M | 2.75M |
| 2026-06-15 | 6.85% | 10.2M | 148.3M | 2.86M |
| 2026-05-29 | 6.26% | 9.3M | 148.9M | 3.09M |
| 2026-05-15 | 6.37% | 9.5M | 148.9M | 3.39M |
| 2026-04-30 | 5.69% | 8.5M | 149.0M | 3.39M |
| 2026-04-15 | 6.34% | 9.5M | 149.0M | 3.52M |
| 2026-03-31 | 6.94% | 10.3M | 149.0M | 3.61M |
| 2026-03-13 | 7.27% | 10.8M | 149.0M | 3.25M |
| 2026-02-27 | 8.45% | 12.6M | 149.0M | 3.04M |
| 2026-02-13 | 9.37% | 14.0M | 149.0M | 2.77M |
| 2026-01-30 | 10.17% | 15.1M | 148.8M | 2.77M |
| 2026-01-15 | 10.11% | 15.0M | 148.8M | 2.67M |
Option chain
Expiry 2026-11-13 · underlying 13.43, quoted 13 Nov 06:52 ET · ATM 13.50
Option quotes 12 Nov 15:43 ET. A date on a row is older than the last session (12 Nov). 57 rows.
Implied move 2.42% into expiry (call 0.100 + put 0.225 = 0.325 on 13.43)
Put/call open interest 0.30 (210 puts / 697 calls) · Put/call volume 0.11 (12 puts / 106 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call | 3.00 | ITM | 10.20 | 10.60 | 10.47 | -0.33 | - | 18 | 7 | 1 | 0.979 | -0.397 | 0.000 |
| put 10 Nov | OTM | 0.00 | 2.65 | 0.25 | 0.00 | - | 1 | 0 | 0 | -0.021 | -0.398 | 0.000 | |
| call | 4.00 | ITM | 9.10 | 9.70 | 9.50 | -0.50 | - | 18 | 6 | 1 | 0.973 | -0.397 | 0.000 |
| put 10 Nov | OTM | 0.00 | 3.60 | 0.30 | 0.00 | - | 1 | 0 | 0 | -0.027 | -0.398 | 0.000 | |
| call | 5.00 | ITM | 7.80 | 8.70 | 8.43 | -0.39 | - | 9 | 3 | 1 | 0.966 | -0.392 | 0.000 |
| put 1 Jan | OTM | 0.00 | 1.20 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.034 | -0.393 | 0.000 | |
| call | 6.00 | ITM | 7.10 | 7.70 | 7.50 | -0.35 | 1430.4% +289.0 | 10 | 4 | 1 | 0.959 | -0.384 | 0.001 |
| put 1 Jan | OTM | 0.00 | 1.45 | 0.00 | 0.00 | 1141.4% 0.0 | 0 | 0 | 0 | -0.041 | -0.384 | 0.001 | |
| call | 7.00 | ITM | 6.10 | 6.70 | 6.60 | +0.69 | 1199.0% +249.2 | 12 | 1 | 1 | 0.950 | -0.372 | 0.001 |
| put 1 Jan | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 949.8% 0.0 | 0 | 0 | 0 | -0.049 | -0.372 | 0.001 | |
| call | 8.00 | ITM | 5.10 | 5.60 | 5.48 | -0.27 | 900.3% +116.9 | 13 | 5 | 1 | 0.940 | -0.357 | 0.001 |
| put 1 Jan | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 783.4% 0.0 | 0 | 0 | 0 | -0.060 | -0.357 | 0.001 | |
| call | 8.50 | ITM | 4.70 | 5.20 | 4.95 | -0.42 | 907.7% +200.4 | 9 | 6 | 1 | 0.934 | -0.348 | 0.001 |
| put 1 Jan | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 707.3% 0.0 | 0 | 0 | 0 | -0.066 | -0.348 | 0.001 | |
| call | 9.00 | ITM | 4.20 | 4.60 | 4.45 | -0.37 | 735.4% +100.5 | 6 | 7 | 1 | 0.927 | -0.338 | 0.001 |
| put 1 Jan | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 634.9% 0.0 | 0 | 0 | 0 | -0.073 | -0.338 | 0.001 | |
| call | 9.50 | ITM | 3.70 | 4.10 | 3.92 | -0.53 | 658.6% +92.9 | 7 | 5 | 1 | 0.918 | -0.327 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 565.7% 0.0 | 0 | 0 | 0 | -0.082 | -0.327 | 0.001 | |
| call | 10.00 | ITM | 3.20 | 3.70 | 3.47 | -0.39 | 658.5% +159.4 | 8 | 1 | 1 | 0.908 | -0.314 | 0.001 |
| put 23 Oct | OTM | 0.00 | 1.00 | 0.10 | 0.00 | 499.1% 0.0 | 3 | 0 | 0 | -0.092 | -0.314 | 0.001 | |
| call | 10.50 | ITM | 2.45 | 3.30 | 2.93 | -0.57 | 642.5% +208.9 | 3 | 2 | 1 | 0.896 | -0.299 | 0.001 |
| put 26 Oct | OTM | 0.00 | 1.00 | 0.13 | 0.00 | 434.7% 0.0 | 13 | 0 | 0 | -0.104 | -0.300 | 0.001 | |
| call 11 Nov | 11.00 | ITM | 2.00 | 3.20 | 2.93 | 0.00 | 773.9% +403.1 | 4 | 0 | 0 | 0.881 | -0.282 | 0.001 |
| put 6 Nov | OTM | 0.00 | 1.00 | 0.05 | 0.00 | 371.8% 0.0 | 4 | 0 | 0 | -0.119 | -0.283 | 0.001 | |
| call | 11.50 | ITM | 1.65 | 2.15 | 1.99 | -0.31 | 402.8% +93.7 | 4 | 4 | 1 | 0.860 | -0.262 | 0.001 |
| put 9 Nov | OTM | 0.00 | 1.00 | 0.05 | 0.00 | 309.8% 0.0 | 19 | 0 | 0 | -0.140 | -0.263 | 0.001 | |
| call | 12.00 | ITM | 1.25 | 1.70 | 1.49 | -0.52 | 357.4% +109.7 | 23 | 2 | 1 | 0.831 | -0.239 | 0.002 |
| put 9 Nov | OTM | 0.00 | 1.00 | 0.07 | 0.00 | 247.8% 0.0 | 105 | 0 | 0 | -0.168 | -0.239 | 0.002 | |
| call 11 Nov | 12.50 | ITM | 0.80 | 1.25 | 1.37 | 0.00 | 304.3% +98.3 | 6 | 0 | 0 | 0.763 | -0.243 | 0.002 |
| put 11 Nov | OTM | 0.00 | 0.95 | 0.05 | 0.00 | 184.5% -21.8 | 6 | 0 | 0 | -0.237 | -0.243 | 0.002 | |
| call | 13.00 | ITM | 0.25 | 0.65 | 0.58 | -0.35 | 180.7% +40.5 | 33 | 16 | 1 | 0.667 | -0.195 | 0.002 |
| put | OTM | 0.00 | 0.15 | 0.15 | -0.05 | 116.3% -23.6 | 19 | 1 | 1 | -0.333 | -0.194 | 0.002 | |
| call | 13.50 | ATM | 0.05 | 0.15 | 0.11 | -0.29 | 84.6% -9.0 | 98 | 31 | 9 | 0.410 | -0.140 | 0.002 |
| put | ATM | 0.10 | 0.35 | 0.22 | +0.11 | 105.0% +11.3 | 9 | 5 | 1 | -0.590 | -0.139 | 0.002 | |
| call | 14.00 | OTM | 0.00 | 0.10 | 0.05 | -0.13 | 125.6% -12.4 | 134 | 6 | 1 | 0.246 | -0.167 | 0.002 |
| put 11 Nov | ITM | 0.10 | 0.85 | 0.35 | 0.00 | 174.0% +36.0 | 6 | 0 | 0 | -0.754 | -0.166 | 0.002 | |
| call 11 Nov | 14.50 | OTM | 0.00 | 0.60 | 0.03 | 0.00 | 175.6% -2.0 | 21 | 0 | 0 | 0.176 | -0.176 | 0.002 |
| put 1 Jan | ITM | 0.55 | 1.30 | 0.00 | 0.00 | 204.1% +26.9 | 0 | 0 | 0 | -0.824 | -0.174 | 0.002 | |
| call 2 Nov | 15.00 | OTM | 0.00 | 1.00 | 0.40 | 0.00 | 219.9% 0.0 | 19 | 0 | 0 | 0.145 | -0.192 | 0.001 |
| put 10 Nov | ITM | 1.00 | 1.80 | 2.51 | 0.00 | 251.4% +32.0 | 3 | 0 | 0 | -0.855 | -0.191 | 0.001 | |
| call 10 Nov | 15.50 | OTM | 0.00 | 1.00 | 0.05 | 0.00 | 260.3% 0.0 | 221 | 0 | 0 | 0.127 | -0.208 | 0.001 |
| put 1 Jan | ITM | 1.50 | 2.40 | 0.00 | 0.00 | 353.6% +93.3 | 0 | 0 | 0 | -0.873 | -0.207 | 0.001 | |
| call 30 Oct | 16.00 | OTM | 0.00 | 1.00 | 0.15 | 0.00 | 297.7% 0.0 | 5 | 0 | 0 | 0.115 | -0.221 | 0.001 |
| put 1 Jan | ITM | 1.05 | 3.80 | 0.00 | 0.00 | 679.6% +381.9 | 0 | 0 | 0 | -0.885 | -0.220 | 0.001 | |
| call 2 Nov | 16.50 | OTM | 0.00 | 1.15 | 0.15 | 0.00 | 332.2% 0.0 | 10 | 0 | 0 | 0.105 | -0.231 | 0.001 |
| put 1 Jan | ITM | 2.30 | 3.50 | 0.00 | 0.00 | 493.5% +160.7 | 0 | 0 | 0 | -0.895 | -0.231 | 0.001 | |
| call 1 Jan | 17.00 | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 365.9% 0.0 | 0 | 0 | 0 | 0.098 | -0.242 | 0.001 |
| put 1 Jan | ITM | 2.80 | 4.00 | 0.00 | 0.00 | 533.5% +167.6 | 0 | 0 | 0 | -0.902 | -0.241 | 0.001 | |
| call 26 Oct | 17.50 | OTM | 0.00 | 1.00 | 0.10 | 0.00 | 396.5% 0.0 | 4 | 0 | 0 | 0.092 | -0.249 | 0.001 |
| put 10 Nov | ITM | 3.30 | 4.50 | 5.05 | 0.00 | 571.3% +174.0 | 1 | 0 | 0 | -0.908 | -0.249 | 0.001 | |
| call 1 Jan | 18.00 | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 231.2% 0.0 | 0 | 0 | 0 | 0.056 | -0.070 | 0.001 |
| put 1 Jan | ITM | 3.80 | 5.00 | 0.00 | 0.00 | 607.1% +238.6 | 0 | 0 | 0 | -0.946 | -0.153 | 0.001 | |
| call 1 Jan | 18.50 | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 394.5% 0.0 | 0 | 0 | 0 | 0.051 | -0.158 | 0.001 |
| put 11 Nov | ITM | 4.30 | 5.50 | 4.64 | 0.00 | 641.2% +246.7 | 1 | 0 | 0 | -0.949 | -0.157 | 0.001 | |
| call 1 Jan | 19.00 | OTM | 0.00 | 1.00 | 0.00 | 0.00 | 418.6% 0.0 | 0 | 0 | 0 | 0.048 | -0.161 | 0.001 |
| put 10 Nov | ITM | 4.80 | 6.00 | 5.77 | 0.00 | 673.7% +254.2 | 1 | 0 | 0 | -0.952 | -0.160 | 0.001 | |
| call 1 Jan | 19.50 | OTM | 0.00 | 1.00 | 0.00 | 0.00 | 443.5% 0.0 | 0 | 0 | 0 | 0.046 | -0.164 | 0.001 |
| put | ITM | 5.30 | 6.40 | 5.85 | +0.29 | 638.6% +195.1 | 3 | 1 | 1 | -0.954 | -0.163 | 0.001 | |
| call 1 Jan | 20.00 | OTM | 0.00 | 1.00 | 0.00 | 0.00 | 465.6% 0.0 | 0 | 0 | 0 | 0.044 | -0.167 | 0.001 |
| put 11 Nov | ITM | 5.60 | 7.10 | 6.15 | 0.00 | 794.9% +328.3 | 2 | 0 | 0 | -0.956 | -0.166 | 0.001 | |
| call 1 Jan | 20.50 | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 488.9% 0.0 | 0 | 0 | 0 | 0.043 | -0.170 | 0.001 |
| put 11 Nov | ITM | 6.10 | 7.60 | 6.60 | 0.00 | 824.6% +335.6 | 2 | 0 | 0 | -0.957 | -0.169 | 0.001 | |
| call 10 Nov | 21.00 | OTM | 0.00 | 1.25 | 0.35 | 0.00 | 510.4% 0.0 | 0 | 0 | 0 | 0.041 | -0.173 | 0.001 |
| put 9 Nov | ITM | 6.60 | 8.10 | 8.24 | 0.00 | 853.1% +342.6 | 3 | 0 | 0 | -0.959 | -0.171 | 0.001 | |
| call 1 Jan | 21.50 | OTM | 0.00 | 1.25 | 0.00 | 0.00 | 531.3% 0.0 | 0 | 0 | 0 | 0.040 | -0.175 | 0.001 |
| put 10 Nov | ITM | 7.10 | 8.60 | 8.35 | 0.00 | 880.6% +349.3 | 4 | 0 | 0 | -0.960 | -0.174 | 0.001 | |
| call 1 Jan | 22.00 | OTM | 0.00 | 1.25 | 0.00 | 0.00 | 551.4% 0.0 | 0 | 0 | 0 | 0.039 | -0.177 | 0.001 |
| put 10 Nov | ITM | 7.60 | 9.10 | 8.85 | 0.00 | 907.1% +355.6 | 0 | 0 | 0 | -0.961 | -0.176 | 0.001 | |
| call 1 Jan | 22.50 | OTM | 0.00 | 1.25 | 0.00 | 0.00 | 571.0% 0.0 | 0 | 0 | 0 | 0.038 | -0.180 | 0.001 |
| put | ITM | 8.10 | 9.60 | 8.85 | -0.70 | 932.7% +361.7 | 0 | 1 | 1 | -0.962 | -0.178 | 0.001 | |
| call 1 Jan | 23.00 | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 589.9% 0.0 | 0 | 0 | 0 | 0.037 | -0.182 | 0.001 |
| put | ITM | 8.80 | 9.90 | 9.34 | -0.58 | 817.5% +227.6 | 1 | 2 | 1 | -0.963 | -0.180 | 0.001 | |
| call 1 Jan | 23.50 | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 608.3% 0.0 | 0 | 0 | 0 | 0.036 | -0.184 | 0.001 |
| put 11 Nov | ITM | 9.10 | 10.60 | 10.37 | 0.00 | 981.4% +373.1 | 0 | 0 | 0 | -0.964 | -0.182 | 0.001 | |
| call 1 Jan | 24.00 | OTM | 0.00 | 1.15 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.035 | -0.185 | 0.000 |
| put 11 Nov | ITM | 9.60 | 11.10 | 10.95 | 0.00 | - | 0 | 0 | 0 | -0.965 | -0.184 | 0.000 | |
| call 9 Nov | 24.50 | OTM | 0.00 | 1.15 | 0.17 | 0.00 | - | 1 | 0 | 0 | 0.034 | -0.187 | 0.000 |
| put | ITM | 10.10 | 11.60 | 10.85 | -0.31 | - | 0 | 1 | 1 | -0.966 | -0.185 | 0.000 | |
| call 9 Nov | 25.00 | OTM | 0.00 | 1.25 | 0.12 | 0.00 | - | 1 | 0 | 0 | 0.034 | -0.189 | 0.000 |
| put | ITM | 10.20 | 12.60 | 11.40 | -0.21 | - | 3 | 1 | 1 | -0.966 | -0.187 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 10-K/A | 2025-12-31 | SEC | |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-05-27 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 458.62K | 6 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.48% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.03% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| STATE STREET CORP | 4.04% |
| JPMORGAN CHASE & CO | 3.83% |
| AMERIPRISE FINANCIAL INC | 3.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.51% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.46% |
| Wolf Hill Capital Management, LP | 1.93% |
| D. E. Shaw & Co., Inc. | 1.91% |
Funds
| Fund | % owned |
|---|---|
| Allspring Short-Term High Income Fund | 12.65% |
| PGIM High Yield Fund | 11.55% |
| JPMorgan High Yield Fund | 11.42% |
| iShares Broad USD High Yield Corporate Bond ETF | 9.26% |
| Virtus Income & Growth Fund | 9.00% |
| BlackRock High Yield Portfolio | 7.72% |
| MFS Income Fund | 6.61% |
| Multi-Manager High Yield Bond Fund | 6.41% |
| iShares Core S&P Small-Cap ETF | 6.03% |
| Lord Abbett High Yield Fund | 5.90% |
OakChart. CC. Cached 15 minutes. Terms