Celanese Corp
CEBasic Materials·Chemicals·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
51.26-0.19 (-0.37%)
2026-11-13 13:14 CET
Market cap
$5.63B
Revenue, TTM
9,849.00 USD m
Net income, TTM
262.00 USD m
Free cash flow, TTM
794.00 USD m
EPS diluted, TTM
2.38
21.55
Price
CE against its 20, 50 and 200-day averagesPatternshover a marker to name it
27.5% under the 52-week high of 70.70 on 5 May 2026. 52-week low 35.13 on 18 Nov 2025. Last 15 sessions, 13.9% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 5
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 1 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; Average True Range: Under 2; RSI (14): Not Overbought (<60)
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 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%)
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
CE52-week range, 45% of the way up
35.1370.70
Celanese Corp. engages in the provision of technology and specialty materials businesses. It operates through the following segments: Engineered Materials, Acetyl Chain, and Other Activities. The Engineered Materials segment includes the engineered materials business, food ingredients business and certain strategic affiliates. The Acetyl Chain segment includes the integrated chain of intermediate chemistry, emulsion polymers and ethylene vinyl acetate (EVA) polymers businesses. The Other Activities segment consists of corporate center costs, including administrative activities such as finance, information technology and human resource functions, interest income and expenses associated with financing activities. The company was founded by Camille Dreyfus and Henri Dreyfus in 1918 and is headquartered in Irving, TX.
| Index | RUI |
|---|---|
| Employees | 11434 |
| IPO | Jan 21, 2005 |
| Beta | 0.71 |
| ATR, 14d | 2.10 |
| Rel volume | 0.00 |
| Short float | 5.60% |
| Insider own | 0.39% |
| Inst own | 113.47% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $5.63B |
| Enterprise Value | 16.63B |
| Income | 262.00M |
| Sales | 9.85B |
| Book / share | 38.41 |
| Cash / share | 12.41 |
| Dividend Est. | 0.13 (0.25%) |
| Dividend TTM | 0.12 (0.23%) |
| Dividend Ex-Date | Oct 27, 2026 |
| Dividend Gr. 3/5Y | -64.75% -45.43% |
| Payout | - |
| Employees | 11434 |
| IPO | Jan 21, 2005 |
Ratios
| Price / earnings | 21.55 |
|---|---|
| Forward price / earnings | 8.12 |
| Price / earnings / growth | 0.38 |
| Price / sales | 0.57 |
| Price / book | 1.33 |
| Price / cash | 4.13 |
| Price / free cash flow | 7.09 |
| Value / cash profit | 9.64 |
| Value / sales | 1.69 |
| Quick Ratio | 0.74 |
| Current Ratio | 1.26 |
| Debt / equity | 2.83 |
| Long-term debt / equity | 2.48 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.38 |
|---|---|
| Earnings next year | 6.31 |
| Earnings next quarter | 1.22 |
| Earnings this year | 54.54% |
| Earnings next year | 2.59% |
| Earnings growth, 5 years | 21.14% |
| Past earnings growth | - - |
| Past sales growth | -0.45% 11.03% |
| Earnings vs last year | 108.45% |
| Sales vs last year | 1.43% |
| Earnings vs last quarter | 105.42% |
| Sales vs last quarter | 5.66% |
| Earnings | Nov 02 AMC |
| Surprise | 5.54% -2.52% |
Ownership
| Insiders own | 0.39% |
|---|---|
| Insider trades | 1.19% |
| Institutions own | 113.47% |
| Institution trades | 5.08% |
| Return on assets | 1.26% |
| Return on equity | 6.66% |
| Return on capital | 1.79% |
| Gross Margin | 19.64% |
| Operating margin | 8.81% |
| Profit Margin | 2.66% |
| 20-day average | 5.58% |
| 50-day average | 9.68% |
| 200-day average | -0.85% |
Technical
| Shares out | 109.75M |
|---|---|
| Shares floating | 109.32M |
| Short / float | 5.60% |
| Short ratio | 3.74 |
| Short interest | 6.12M |
| 52-week high | 70.70 -27.5% |
| 52-week low | 35.13 +45.9% |
| Volatility | 4.63% 4.30% |
| Average range | 2.10 |
| Strength index | 62.29 |
| Market sensitivity | 0.71 |
| Relative volume | 0.00 |
| Avg Volume | 1.63M |
| Volume | 0 |
Performance
| Perf Week | 7.15% |
|---|---|
| Perf Month | 11.87% |
| Perf Quarter | 12.26% |
| Perf Half Y | -10.59% |
| Perf YTD | 21.24% |
| Perf Year | 31.03% |
| Perf 3Y | -56.75% |
| Perf 5Y | -69.87% |
| Perf 10Y | -33.41% |
| Recommendation | 1.86 |
| Target Price | 63.53 |
| Prev Close | 51.26 |
| Price | 51.26 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 13, 2026 | Initiated | Barclays | Equal Weight | $49 | -4.4% |
| Sep 11, 2026 | Initiated | KeyBanc Capital Markets | Overweight | $57 | +11.2% |
| May 12, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $68 | +32.7% |
| Mar 13, 2026 | Upgrade | Wells Fargo | Equal Weight → Overweight | $70 | +36.6% |
| Mar 09, 2026 | Upgrade | Vertical Research | Hold → Buy | $60 | +17.1% |
| Mar 09, 2026 | Upgrade | Tudor, Pickering, Holt & Co. | Hold → Buy | ||
| Feb 05, 2026 | Upgrade | Jefferies | Hold → Buy | $86 | +67.8% |
| Jan 20, 2026 | Resumed | Morgan Stanley | Equal-Weight | $50 | -2.5% |
| Dec 19, 2025 | Downgrade | Wells Fargo | Overweight → Equal Weight | $45 | -12.2% |
| Oct 02, 2025 | Upgrade | Citigroup | Neutral → Buy | $53 | +3.4% |
Peers
Mkt capInsider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kyrish Chuck | SVP & CFO | Aug 14 '26 | Buy | 45.52 | 2,300 | 104,698 | 29,114 | Aug 17 04:10 PM |
| Duffie Ashley B | SVP & GC | Aug 11 '26 | Buy | 45.60 | 600 | 27,360 | 31,925 | Aug 13 04:01 PM |
| Murray Mark Christopher | SVP - Acetyls | Aug 11 '26 | Buy | 45.52 | 2,153 | 98,004 | 30,432 | Aug 12 04:11 PM |
| Richardson Scott A | CEO & President | Dec 10 '25 | Buy | 41.59 | 3,800 | 158,042 | 70,449 | Dec 12 04:19 PM |
| Kyrish Chuck | SVP & CFO | Dec 09 '25 | Buy | 41.03 | 5,000 | 205,150 | 10,914 | Dec 11 04:28 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 |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| 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 |
| SLYV | State Street SPDR S&P 600 TM Small Cap Value ETF | AUM: 5.04B |
News
latest 14 of 200- Celanese Completes Sale of Nutrinova Joint Venture Shares to Mitsui & Co., Ltd. (Business Wire)
- Albemarle Corp. stock underperforms Tuesday when compared to competitors (MarketWatch) +5.15%
- Keybanc highlights top pick in U.S. Chemicals & Agriculture sector (Investing.com)
- Celanese Materials Innovation Powers Two SPE Automotive Innovation Award Winners (Business Wire)
- Celanese Announces Polyamide and Polyester Price Increases in Asia (Business Wire)
- Celanese Tops EPS Estimates On Pricing And Cash, But Fading Acetyl Margins Cap The Upside (Earnings Whispers) +5.05%
- Celanese: Q3 Earnings Snapshot (Associated Press)
- Celanese beats profit estimates with strong cash generation (Investing.com)
- Celanese Corporation Reports Third Quarter Earnings; Exceeds Third Quarter Guidance and Raises Full Year Outlook (Business Wire)
- Celanese and Rchling Collaborate to Advance Stock Shapes Made With Captured CO2 (Business Wire)
- Celanese and Rochling Collaborate to Advance Stock Shapes Made With Captured CO2 (Business Wire)
- Albemarle Corp. stock outperforms competitors on strong trading day (MarketWatch)
- Celanese Faces A Post-Windfall Test As Plant Closures And Raw Costs Squeeze Third Quarter (Earnings Whispers)
- Celanese and Cooper Standard Honored for Industry-First TPV Window Sealing System with SPE Automotive Hall of Fame Award (Business Wire)
Quarterly earnings
2026Q3 EPS 1.650 beat 1.563, from 1.340 a year earlier. Sales 2,556 missed 2,622, from 2,419 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 | 1.650 | 1.563 | 0.670 | 2,556 | 2,622 | EPS +5.5% · sales -2.5% | vs 2025Q3, year-ago quarter · EPS +23.1% · sales +5.7% | 19 EPS · 14 sales | Open +5.49% vs SPY +0.08%. Close +5.05% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-08-04 16:30 | 2.450 | 2.230 | 1.134 | 2,752 | 2,745 | EPS +9.9% · sales +0.2% | vs 2025Q2, year-ago quarter · EPS +70.1% · sales +8.7% | 17 EPS · 13 sales | Open +0.04% vs SPY +0.59%. Close -4.64% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | 0.850 | 0.891 | 0.400 | 2,337 | 2,345 | EPS -4.6% · sales -0.3% | vs 2025Q1, year-ago quarter · EPS +49.1% · sales -2.2% | 17 EPS · 12 sales | Open -8.04% vs SPY +0.61%. Close -9.98% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-17 16:30 | 0.670 | 0.913 | 0.173 | 2,204 | 2,254 | EPS -26.6% · sales -2.2% | vs 2024Q4, year-ago quarter · EPS -53.8% · sales -7.0% | 18 EPS · 13 sales | Open +3.52% vs SPY +0.17%. Close -1.58% vs SPY +0.50% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | 1.340 | 1.221 | -12.385 | 2,419 | 2,503 | EPS +9.7% · sales -3.4% | vs 2024Q3, year-ago quarter · EPS -45.1% · sales -8.6% | 18 EPS · 13 sales | Open +8.58% vs SPY -0.36%. Close +14.37% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-11 16:30 | 1.440 | 1.403 | 1.814 | 2,532 | 2,490 | EPS +2.7% · sales +1.7% | vs 2024Q2, year-ago quarter · EPS -39.5% · sales -4.5% | 18 EPS · 13 sales | Open -15.65% vs SPY +0.37%. Close -13.07% vs SPY +1.06% |
| 2025Q1ended 2025-03-31 | 2025-05-05 16:30 | 0.570 | 0.383 | -0.192 | 2,389 | 2,254 | EPS +48.7% · sales +6.0% | vs 2024Q1, year-ago quarter · EPS -72.6% · sales -8.5% | 19 EPS · 15 sales | Open +6.35% vs SPY -0.99%. Close +9.56% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-02-18 16:30 | 1.450 | 1.204 | -17.495 | 2,370 | 2,369 | EPS +20.4% · sales +0.1% | vs 2023Q4, year-ago quarter · EPS -35.3% · sales -7.7% | 20 EPS · 14 sales | Open -20.76% vs SPY -0.23%. Close -21.46% vs SPY +0.24% |
| 2024Q3ended 2024-09-30 | 2024-11-04 16:30 | 2.440 | 2.852 | 1.059 | 2,648 | 2,698 | EPS -14.5% · sales -1.9% | vs 2023Q3, year-ago quarter · EPS -2.4% · sales -2.8% | 20 EPS · 14 sales | Open -19.14% vs SPY +0.16%. Close -26.32% vs SPY +1.21% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | 2.380 | 2.723 | 1.415 | 2,651 | 2,755 | EPS -12.6% · sales -3.8% | vs 2023Q2, year-ago quarter · EPS +9.7% · sales -5.2% | 19 EPS · 15 sales | Open -5.18% vs SPY -1.34%. Close -4.36% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-05-08 16:30 | 2.080 | 1.911 | 1.105 | 2,611 | 2,674 | EPS +8.8% · sales -2.3% | vs 2023Q1, year-ago quarter · EPS +3.5% · sales -8.5% | 19 EPS · 14 sales | Open +2.63% vs SPY +0.04%. Close -1.13% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-20 16:30 | 2.240 | 2.310 | 6.374 | 2,569 | 2,593 | EPS -3.0% · sales -0.9% | vs 2022Q4, year-ago quarter · EPS +55.6% · sales +9.4% | 21 EPS · 15 sales | Open -1.51% vs SPY -0.27%. Close +0.68% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-11-06 16:30 | 2.500 | 2.229 | 8.690 | 2,723 | 2,757 | EPS +12.2% · sales -1.3% | vs 2022Q3, year-ago quarter · EPS -36.5% · sales +18.3% | 20 EPS · 13 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-07 16:30 | 2.170 | 2.485 | 2.013 | 2,795 | 2,960 | EPS -12.7% · sales -5.6% | vs 2022Q2, year-ago quarter · EPS -56.5% · sales +12.4% | 21 EPS · 15 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 16:30 | 2.010 | 1.638 | 0.833 | 2,853 | 2,859 | EPS +22.7% · sales -0.2% | vs 2022Q1, year-ago quarter · EPS -63.7% · sales +12.4% | 20 EPS · 16 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 16:30 | 1.440 | 1.655 | 7.024 | 2,348 | 2,406 | EPS -13.0% · sales -2.4% | vs 2021Q4, year-ago quarter · EPS -70.7% · sales +3.2% | 22 EPS · 16 sales | - |
Annual earnings
2025FY EPS 3.980 missed 4.253, from 8.370 a year earlier. Sales 9,544 missed 9,596, from 10,280 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 11.950 | - | - | - | 4.29 |
| 2028FYestimate | - | 7.076 | - | - | 10,240 | 7.24 |
| 2027FYestimate | - | 6.310 | - | - | 10,010 | 8.12 |
| 2026FYestimate | - | 6.151 | - | - | 9,993 | 8.33 |
| 2025FY | 3.980 | 4.253 | -10.640 | 9,544 | 9,596 | 10.62 |
| 2024FY | 8.370 | 8.107 | -14.111 | 10,280 | 10,269 | 8.27 |
| 2023FY | 8.920 | 8.994 | 17.919 | 10,940 | 10,967 | 17.42 |
| 2022FY | 15.880 | 16.076 | 17.339 | 9,673 | 9,758 | 6.44 |
| 2021FY | 18.120 | 18.357 | 16.862 | 8,537 | 8,538 | 9.28 |
| 2020FY | 7.640 | 7.268 | 16.754 | 5,655 | 5,465 | 17.01 |
| 2019FY | 9.520 | 9.530 | 6.835 | 6,297 | 6,297 | 12.93 |
| 2018FY | 11.000 | 11.060 | 8.913 | 7,155 | 7,195 | 8.18 |
| 2017FY | 7.510 | 7.398 | 6.095 | 6,140 | 6,043 | 14.26 |
| 2016FY | 6.610 | 6.610 | 6.178 | 5,389 | 5,404 | 11.91 |
| 2015FY | 6.020 | 6.045 | 1.996 | 5,674 | 5,705 | 8.52 |
| 2014FY | 5.670 | 5.607 | 4.000 | 6,802 | 6,913 | 9.04 |
| 2013FY | 4.500 | 4.471 | 6.910 | 6,510 | 6,457 | 11.39 |
| 2012FY | 3.800 | 3.767 | 3.790 | 6,418 | 6,437 | 13.49 |
| 2011FY | 4.470 | 4.530 | 3.820 | 6,763 | 6,710 | 11.47 |
| 2010FY | 3.370 | 3.355 | 2.370 | 5,918 | 5,875 | 15.21 |
Quarterly results
2026Q3 revenue 2,556, from 2,419 a year earlier. Operating margin 9.3%, from 9.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 6.15 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-11-13 | 9,993 | -0.1% |
| 2026Q4 | S | USD millions | 2026-11-13 | 2,344 | -0.4% |
| 2026FY | E | per share | 2026-11-09 | 6.15 | +0.2% |
| 2026Q4 | E | per share | 2026-11-09 | 1.22 | +0.5% |
| 2026FY | R | per share | 2026-11-09 | 3.44 | -4.2% |
| 2026Q4 | R | per share | 2026-11-09 | 1.18 | +2.2% |
| 2026Q3 | E | per share | 2026-10-20 | 1.56 | 0.0% |
| 2026Q3 | R | per share | 2026-10-20 | 1.47 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-19 | 2,622 | +0.2% |
| 2026Q2 | E | per share | 2026-07-21 | 2.23 | 0.0% |
| 2026Q2 | R | per share | 2026-07-21 | 2.12 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-21 | 2,745 | +0.0% |
| 2026Q1 | S | USD millions | 2026-05-05 | 2,345 | 0.0% |
| 2026Q1 | E | per share | 2026-05-04 | 0.89 | +1.5% |
| 2026Q1 | R | per share | 2026-05-04 | 0.78 | 0.0% |
| 2025FY | E | per share | 2026-01-25 | 4.25 | 0.0% |
| 2025Q4 | E | per share | 2026-01-25 | 0.91 | 0.0% |
| 2025FY | R | per share | 2026-01-25 | -9.83 | 0.0% |
| 2025FY | S | USD millions | 2026-01-25 | 9,596 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-25 | 2,254 | 0.0% |
| 2025Q4 | R | per share | 2026-01-21 | 0.83 | 0.0% |
| 2025Q3 | E | per share | 2025-10-29 | 1.22 | +0.1% |
| 2025Q3 | R | per share | 2025-10-29 | 1.09 | +3.8% |
| 2025Q3 | S | USD millions | 2025-10-29 | 2,503 | -0.1% |
| 2025Q2 | E | per share | 2025-08-02 | 1.40 | 0.0% |
| 2025Q2 | R | per share | 2025-07-28 | 1.28 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-20 | 2,490 | 0.0% |
| 2025Q1 | E | per share | 2025-05-05 | 0.38 | 0.0% |
| 2025Q1 | R | per share | 2025-05-05 | 0.19 | 0.0% |
| 2025Q1 | S | USD millions | 2025-05-05 | 2,254 | 0.0% |
| 2024FY | E | per share | 2025-02-04 | 8.11 | -0.1% |
| 2024Q4 | E | per share | 2025-02-04 | 1.20 | -0.5% |
| 2024FY | S | USD millions | 2025-01-23 | 10,269 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-23 | 2,369 | -0.1% |
| 2024FY | R | per share | 2025-01-19 | 4.49 | 0.0% |
| 2024Q4 | R | per share | 2025-01-19 | 0.90 | 0.0% |
| 2024Q3 | S | USD millions | 2024-11-03 | 2,698 | 0.0% |
| 2024Q3 | E | per share | 2024-10-28 | 2.85 | +0.0% |
| 2024Q3 | R | per share | 2024-10-16 | 2.75 | -0.8% |
| 2024Q2 | E | per share | 2024-07-29 | 2.72 | 0.0% |
| 2024Q2 | R | per share | 2024-07-29 | 2.69 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-27 | 2,755 | 0.0% |
| 2024Q1 | E | per share | 2024-05-08 | 1.91 | 0.0% |
| 2024Q1 | R | per share | 2024-05-08 | 1.81 | 0.0% |
| 2024Q1 | S | USD millions | 2024-05-07 | 2,674 | 0.0% |
| 2023FY | S | USD millions | 2024-02-10 | 10,967 | 0.0% |
| 2023FY | E | per share | 2024-02-03 | 8.99 | 0.0% |
| 2023FY | R | per share | 2024-02-03 | 13.79 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 6.095 | 8.913 | 6.835 | 16.754 | 16.862 | 17.339 | 17.919 | -14.111 | -10.636 | 2.3784 | - |
| Sales USD millions | 6,140 | 7,155 | 6,297 | 5,655 | 8,537 | 9,673 | 10,940 | 10,268 | 9,544 | 9,849 | - |
| Shares million shares | 136 | 128 | 120 | 114 | 108 | 108 | 109 | 109 | 110 | - | 110 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.059 | -17.495 | -0.192 | 1.814 | -12.385 | 0.173 | 0.4 | 1.134 | 0.672 |
| Sales USD millions | 2,648 | 2,370 | 2,389 | 2,532 | 2,419 | 2,204 | 2,337 | 2,752 | 2,556 |
| Shares million shares | 109 | 109 | 109 | 110 | 110 | 110 | 110 | 110 | 110 |
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 | 9,849.00 | 9,544.00-7.1% | 10,268.00-6.1% | 10,940.00+13.1% | 9,673.00+13.3% | 8,537.00+51.0% | 5,655.00-10.2% | 6,297.00-12.0% | 7,155.00 |
| Cost of Goods Sold Incl. D&A | 7,915.00 | 7,748.00-3.4% | 8,022.00-5.6% | 8,494.00+14.8% | 7,396.00+25.7% | 5,883.00+34.3% | 4,379.00-7.2% | 4,717.00-9.4% | 5,208.00 |
| Gross Profit | 1,934.00 | 1,796.00-20.0% | 2,246.00-8.2% | 2,446.00+7.4% | 2,277.00-14.2% | 2,654.00+108.0% | 1,276.00-19.2% | 1,580.00-18.8% | 1,947.00 |
| Selling, General and Administrative Excl. Other | 1,066.00 | 1,024.00-12.0% | 1,163.00-4.8% | 1,221.00+30.4% | 936.00+30.2% | 719.00+29.3% | 556.00+1.1% | 550.00-11.0% | 618.00 |
| Research and Development | 118.00 | 125.00-3.8% | 130.00-11.0% | 146.00+30.4% | 112.00+30.2% | 86.00+16.2% | 74.00+10.4% | 67.00-6.9% | 72.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 868.00 | 772.00-28.7% | 1,083.00-11.6% | 1,225.00-8.7% | 1,341.00-30.7% | 1,935.00+168.8% | 720.00-30.1% | 1,030.00-22.5% | 1,329.00 |
| Interest Expense | 750.00 | 762.00+13.9% | 669.00-7.1% | 720.00+77.8% | 405.00+305.0% | 100.00-8.3% | 109.00-8.4% | 119.00-5.6% | 126.00 |
| Unusual Expense | 44.00 | 1,660.00-0.8% | 1,674.00+2193.2% | 73.00 | -31.00-542.9% | 7.00-86.5% | 52.00-53.6% | 112.00 | -10.00 |
| Net Income Before Taxes | 330.00 | -1,220.00 | -1,019.00-186.1% | 1,183.00-16.7% | 1,421.00-36.8% | 2,248.00-0.1% | 2,251.00+127.8% | 988.00-34.6% | 1,510.00 |
| Income Taxes | 43.00 | -90.00-117.8% | 507.00 | -790.00 | -489.00-248.2% | 330.00+33.6% | 247.00+99.2% | 124.00-57.5% | 292.00 |
| Consolidated Net Income | 287.00 | -1,130.00 | -1,526.00-177.3% | 1,973.00+3.3% | 1,910.00-0.4% | 1,918.00-4.3% | 2,004.00+131.9% | 864.00-29.1% | 1,218.00 |
| Net Income From Continuing Operations | 272.00 | -1,144.00 | -1,534.00-177.9% | 1,969.00+3.5% | 1,902.00-0.5% | 1,912.00-4.3% | 1,997.00+132.8% | 858.00-29.2% | 1,212.00 |
| Net Income | 262.00 | -1,165.00 | -1,542.00-178.7% | 1,960.00+3.5% | 1,894.00+0.2% | 1,890.00-4.8% | 1,985.00+133.0% | 852.00-29.4% | 1,207.00 |
| EPS (Recurring) per share | 2.66 | -0.03 | -3.39-118.4% | 18.39+7.3% | 17.14+1.4% | 16.91-0.9% | 17.06+128.7% | 7.46-15.8% | 8.86 |
| EPS (Basic, Before Extraordinaries) per share | 2.39 | -10.64 | -14.11-178.3% | 18.01+3.0% | 17.48+2.9% | 16.99+0.8% | 16.85+144.9% | 6.88-23.5% | 8.99 |
| EPS (Diluted) per share | 2.38 | -10.64 | -14.11-178.7% | 17.92+3.3% | 17.34+2.8% | 16.86+0.7% | 16.75+145.2% | 6.83-23.3% | 8.91 |
| EBITDA | 1,725.00 | 1,549.00-17.0% | 1,866.00-3.6% | 1,936.00+7.4% | 1,802.00-21.9% | 2,306.00+115.7% | 1,069.00-22.6% | 1,381.00-17.4% | 1,672.00 |
| Non-Operating Income (Expense) | 256.00 | 430.00+78.4% | 241.00-67.9% | 751.00+65.4% | 454.00+8.1% | 420.00-75.2% | 1,692.00+795.2% | 189.00-36.4% | 297.00 |
| 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 | 34.00 | 22.00+57.1% | 14.00-19.4% | 17.38-55.4% | 39.00-48.7% | 76.00+2433.3% | 3.00-86.4% | 22.00-62.1% | 58.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 21.55 | 21.55 | 6.95 | 8.37 | 6.76 | 9.92 | 7.66 | 18.17 | 10.12 |
| Price To Sales Ratio ratio | 0.50 | 0.49 | 0.74 | 1.55 | 1.15 | 2.21 | 2.72 | 2.44 | 1.70 |
| Gross Margin % | 19.64 | 18.82 | 21.87 | 22.36 | 23.54 | 31.09 | 22.56 | 25.09 | 27.21 |
| Operating Margin % | 8.81 | 8.09 | 10.55 | 11.20 | 13.86 | 22.67 | 12.73 | 16.36 | 18.57 |
| Net Margin % | 2.66 | -12.21 | -15.02 | 17.92 | 19.58 | 22.14 | 35.10 | 13.53 | 16.87 |
| Shares Outstanding million shares | 109.75 | 109.57+0.2% | 109.33+0.4% | 108.91+0.4% | 108.47+0.4% | 108.02-5.4% | 114.17-4.5% | 119.56-6.7% | 128.10 |
| Market Capitalization | 5,625.94 | 5,625.94-25.6% | 7,565.48-55.3% | 16,912.80+52.6% | 11,085.68-39.4% | 18,296.86+20.5% | 15,189.34+2.1% | 14,882.01+23.7% | 12,034.21 |
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 | 2,556.00+5.7% | 2,752.00+8.7% | 2,337.00-2.2% | 2,204.00-7.0% | 2,419.00-8.6% | 2,532.00-4.5% | 2,389.00-8.5% | 2,370.00-7.7% |
| Cost of Goods Sold Incl. D&A | 2,042.00+5.3% | 2,157.00+5.8% | 1,894.00-3.1% | 1,822.00-2.1% | 1,939.00-6.7% | 2,039.00-0.1% | 1,954.00-6.7% | 1,862.00-6.9% |
| Gross Profit | 514.00+7.1% | 595.00+20.7% | 443.00+1.8% | 382.00-24.8% | 480.00-15.8% | 493.00-19.0% | 435.00-15.7% | 508.00-10.9% |
| Selling, General and Administrative Excl. Other | 277.00+5.7% | 280.00+14.8% | 254.00-2.7% | 255.00-13.0% | 262.00-6.4% | 244.00-15.3% | 261.00-12.7% | 293.00-3.6% |
| Research and Development | 29.00-6.5% | 29.00-6.5% | 28.00-9.7% | 32.00+3.2% | 31.00-3.1% | 31.00-6.1% | 31.00-8.8% | 31.00-3.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 237.00+8.7% | 315.00+26.5% | 189.00+8.6% | 127.00-40.9% | 218.00-24.8% | 249.00-22.4% | 174.00-19.8% | 215.00-19.2% |
| Interest Expense | 173.00-1.1% | 185.00+5.7% | 181.00-10.0% | 211.00+29.4% | 175.00+3.6% | 175.00+0.6% | 201.00+18.9% | 163.00-7.9% |
| Unusual Expense | 65.00-95.6% | 12.00-90.6% | -11.00 | -22.00-101.5% | 1,461.00+2881.6% | 127.00+135.2% | -23.00-235.3% | 1,502.00+3095.7% |
| Net Income Before Taxes | 93.00 | 142.00+5.2% | 82.00 | 13.00 | -1,360.00-843.2% | 135.00-26.2% | -3.00-101.9% | -1,519.00-1250.8% |
| Income Taxes | 14.00 | 11.00 | 33.00+266.7% | -15.00-103.9% | -7.00-111.5% | -77.00-365.5% | 9.00-72.7% | 387.00 |
| Consolidated Net Income | 79.00 | 131.00-38.2% | 49.00 | 28.00 | -1,353.00-1209.0% | 212.00+37.7% | -12.00-109.7% | -1,906.00-369.6% |
| Net Income From Continuing Operations | 75.00 | 127.00-39.2% | 45.00 | 25.00 | -1,357.00-1250.0% | 209.00+34.0% | -16.00-113.2% | -1,909.00-371.2% |
| Net Income | 74.00 | 125.00-37.2% | 44.00 | 19.00 | -1,357.00-1269.8% | 199.00+28.4% | -21.00-117.4% | -1,914.00-374.2% |
| EPS (Recurring) per share | 1.08 | 1.21-53.8% | 0.33 | 0.03 | -3.05-322.6% | 2.62+48.9% | -0.34-128.1% | -7.88-218.1% |
| EPS (Basic, Before Extraordinaries) per share | 0.67 | 1.14-37.4% | 0.40 | 0.17 | -12.39-1268.9% | 1.82+28.2% | -0.19-117.1% | -17.50-373.4% |
| EPS (Diluted) per share | 0.67 | 1.13-37.6% | 0.40 | 0.17 | -12.39-1268.9% | 1.81+28.4% | -0.19-117.3% | -17.50-374.7% |
| EBITDA | 453.00+8.1% | 564.00+27.6% | 397.00+8.8% | 311.00-22.1% | 419.00-16.0% | 442.00-14.8% | 365.00-17.8% | 399.00-9.3% |
| Non-Operating Income (Expense) | 94.00+62.1% | 24.00-87.2% | 63.00+6200.0% | 75.00 | 58.00-47.7% | 188.00+108.9% | 1.00-99.2% | -69.00-176.7% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.00+50.0% | 11.00+83.3% | 8.00+100.0% | 6.00-50.0% | 6.00+100.0% | 6.00-45.5% | 4.00-57.8% | 12.00+89.9% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 21.55 | - | - | - | - | - | - | 6.95 |
| Price To Sales Ratio ratio | 0.50 | 0.52 | 0.76 | 0.49 | 0.47 | 0.61 | 0.62 | 0.74 |
| Gross Margin % | 20.11 | 21.62 | 18.96 | 17.33 | 19.84 | 19.47 | 18.21 | 21.43 |
| Operating Margin % | 9.27 | 11.45 | 8.09 | 5.76 | 9.01 | 9.83 | 7.28 | 9.07 |
| Net Margin % | 2.90 | 4.54 | 1.88 | 0.86 | -56.10 | 7.86 | -0.88 | -80.76 |
| Shares Outstanding million shares | 109.75+0.2% | 109.75+0.2% | 109.66+0.2% | 109.57+0.2% | 109.50+0.2% | 109.50+0.2% | 109.40+0.2% | 109.33+0.4% |
| Market Capitalization | 5,625.94+22.1% | 5,044.50-16.7% | 7,206.55+13.6% | 4,629.87-38.8% | 4,607.93-69.0% | 6,053.49-58.9% | 6,343.99-66.8% | 7,565.48-55.3% |
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 | 1,263.00+31.3% | 962.00-46.7% | 1,805.00+19.7% | 1,508.00+176.2% | 546.00-63.3% | 1,488.00+195.8% | 503.00+7.0% | 470.00-22.7% | 608.00 |
| Short Term Receivables | 1,467.00-9.1% | 1,614.00-9.5% | 1,784.00-13.1% | 2,054.00+23.2% | 1,667.00+34.2% | 1,242.00+5.2% | 1,181.00-10.4% | 1,318.00+7.2% | 1,230.00 |
| Inventories | 2,220.00-2.8% | 2,284.00-3.1% | 2,357.00-16.1% | 2,808.00+84.3% | 1,524.00+55.8% | 978.00-5.8% | 1,038.00-0.8% | 1,046.00+16.2% | 900.00 |
| Other Current Assets | 743.00+179.3% | 266.00-2.2% | 272.00+12.9% | 241.00+244.3% | 70.00+27.3% | 55.00+27.9% | 43.00+7.5% | 40.00-25.9% | 54.00 |
| Total Current Assets | 5,693.00+11.1% | 5,126.00-17.6% | 6,218.00-5.9% | 6,611.00+73.7% | 3,807.00+1.2% | 3,763.00+36.1% | 2,765.00-3.8% | 2,874.00+2.9% | 2,792.00 |
| Net Property, Plant & Equipment | 5,435.00-4.0% | 5,661.00-5.7% | 6,006.00+0.2% | 5,997.00+35.4% | 4,429.00+6.2% | 4,171.00+6.5% | 3,916.00+5.3% | 3,719.00-1.1% | 3,762.00 |
| Total Investments and Advances | 1,372.00+5.8% | 1,297.00+3.3% | 1,256.00+12.7% | 1,114.00+30.9% | 851.00+2.8% | 828.00-15.1% | 975.00-0.4% | 979.00+0.1% | 978.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | - | 10.00 |
| Intangible Assets | 7,355.00-18.5% | 9,028.00-17.6% | 10,952.00-2.6% | 11,247.00+423.8% | 2,147.00+44.6% | 1,485.00+7.1% | 1,386.00+1.4% | 1,367.00+4.8% | 1,304.00 |
| Deferred Tax Assets | 1,359.00+8.6% | 1,251.00-25.4% | 1,677.00+107.5% | 808.00+225.8% | 248.00-4.2% | 259.00+169.8% | 96.00+14.3% | 84.00-77.0% | 366.00 |
| Other Assets | 481.00+1.3% | 475.00-2.7% | 488.00-1.4% | 495.00+0.4% | 493.00+22.3% | 403.00+19.2% | 338.00+16.6% | 290.00-13.7% | 336.00 |
| Total Assets | 21,695.00-5.0% | 22,838.00-14.1% | 26,597.00+1.2% | 26,272.00+119.4% | 11,975.00+9.8% | 10,909.00+15.1% | 9,476.00+1.8% | 9,313.00-2.4% | 9,538.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,275.00-19.3% | 1,580.00+7.3% | 1,472.00+6.0% | 1,389.00+67.8% | 828.00+55.6% | 532.00+1.3% | 525.00-6.4% | 561.00+72.1% | 326.00 |
| Accounts Payable | 1,279.00+4.2% | 1,228.00-18.7% | 1,510.00-0.5% | 1,518.00+30.9% | 1,160.00+45.5% | 797.00+2.2% | 780.00-4.8% | 819.00+1.5% | 807.00 |
| Income Tax Payable | 76.00+1800.0% | 4.00-84.0% | 25.00-41.9% | 43.00-46.9% | 81.00 | 0.00-100.0% | 17.00-69.6% | 56.00-22.2% | 72.00 |
| Other Current Liabilities | 1,053.00-2.3% | 1,078.00+1.2% | 1,065.00-4.7% | 1,118.00+156.4% | 436.00-32.3% | 644.00+49.1% | 432.00+25.9% | 343.00-3.1% | 354.00 |
| Total Current Liabilities | 3,683.00-5.3% | 3,890.00-4.5% | 4,072.00+0.1% | 4,068.00+62.4% | 2,505.00+27.0% | 1,973.00+12.5% | 1,754.00-1.4% | 1,779.00+14.1% | 1,559.00 |
| Long Term Debt | 11,659.00+2.5% | 11,372.00-9.9% | 12,626.00-8.1% | 13,737.00+306.9% | 3,376.00-1.7% | 3,435.00-4.3% | 3,590.00+20.9% | 2,970.00-10.4% | 3,315.00 |
| Provision for Risks Charges | 552.00-19.1% | 682.00-9.9% | 757.00+3.3% | 733.00-12.5% | 838.00-11.9% | 951.00+16.5% | 816.00+4.1% | 784.00-2.9% | 807.00 |
| Deferred Tax Liabilities | 512.00-44.5% | 923.00-7.6% | 999.00-19.6% | 1,242.00+123.8% | 555.00+9.0% | 509.00+98.1% | 257.00+0.8% | 255.00+20.9% | 211.00 |
| Other Liabilities | 817.00+100.2% | 408.00-31.0% | 591.00+52.7% | 387.00+136.0% | 164.00+12.3% | 146.00-9.3% | 161.00+10.3% | 146.00-57.9% | 347.00 |
| Total Liabilities | 17,223.00-0.3% | 17,275.00-9.3% | 19,045.00-5.6% | 20,167.00+171.1% | 7,438.00+6.0% | 7,014.00+6.6% | 6,578.00+10.9% | 5,934.00-4.9% | 6,239.00 |
| 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 | 4,049.00-21.1% | 5,129.00-27.7% | 7,091.00+25.8% | 5,637.00+34.6% | 4,189.00+18.8% | 3,526.00+40.6% | 2,507.00-16.0% | 2,984.00+3.4% | 2,887.00 |
| Total Shareholders Equity | 4,049.00-21.1% | 5,129.00-27.7% | 7,091.00+25.8% | 5,637.00+34.6% | 4,189.00+18.8% | 3,526.00+40.6% | 2,507.00-16.0% | 2,984.00+3.4% | 2,887.00 |
| Accumulated Minority Interest | 423.00-2.5% | 434.00-5.9% | 461.00-1.5% | 468.00+34.5% | 348.00-5.7% | 369.00-5.6% | 391.00-1.0% | 395.00-4.1% | 412.00 |
| Total Equity | 4,472.00-19.6% | 5,563.00-26.3% | 7,552.00+23.7% | 6,105.00+34.6% | 4,537.00+16.5% | 3,895.00+34.4% | 2,898.00-14.2% | 3,379.00+2.4% | 3,299.00 |
| Total Liabilities & Stockholders Equity | 21,695.00-5.0% | 22,838.00-14.1% | 26,597.00+1.2% | 26,272.00+119.4% | 11,975.00+9.8% | 10,909.00+15.1% | 9,476.00+1.8% | 9,313.00-2.4% | 9,538.00 |
| Book Value Per Share per share | 36.95-21.2% | 46.91-28.0% | 65.11+25.3% | 51.97+34.0% | 38.78+25.6% | 30.88+47.3% | 20.97-10.0% | 23.30+9.6% | 21.26 |
| Tangible Book Value Per Share per share | -30.17 | -35.66 | -35.45 | -51.72-373.7% | 18.90+5.7% | 17.88+90.6% | 9.38-25.7% | 12.62+8.2% | 11.66 |
| Full-Time Employees people | 11,434-6.0% | 12,163-2.0% | 12,410-6.4% | 13,263+55.5% | 8,529+11.4% | 7,658-0.7% | 7,714+0.4% | 7,684+1.2% | 7,592 |
| Price to Book Ratio ratio | 1.33 | 1.04 | 2.61 | 2.24 | 4.33 | 4.21 | 5.87 | 3.86 | 5.35 |
| Return on Assets % | -5.14 | -6.21 | 7.45 | 9.95 | 16.71 | 19.59 | 9.13 | 12.86 | 9.57 |
| Return on Equity % | -24.80 | -25.11 | 30.94 | 38.71 | 49.57 | 66.20 | 31.25 | 41.29 | 31.27 |
| Return on Invested Capital % | -7.42 | -9.34 | 9.94 | 9.78 | 24.98 | 28.52 | 13.97 | 20.27 | 13.59 |
| Quick Ratio ratio | 0.94 | 0.73 | 0.95 | 0.93 | 0.91 | 1.41 | 0.98 | 1.03 | 1.21 |
| Current Ratio ratio | 1.55 | 1.32 | 1.53 | 1.63 | 1.52 | 1.91 | 1.58 | 1.62 | 1.79 |
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 | 277.00 | -1,151.00 | -1,534.00-178.1% | 1,964.00+3.3% | 1,902.00+0.3% | 1,896.00-4.8% | 1,992.00+132.2% | 858.00-29.3% | 1,213.00 |
| Depreciation | 874.00 | 786.00-4.5% | 823.00+11.4% | 739.00+54.6% | 478.00+26.5% | 378.00+6.2% | 356.000.0% | 356.00+2.0% | 349.00 |
| Other Funds (Non Cash) | -27.00 | 1,554.00-5.5% | 1,645.00 | -353.00 | -6.00 | -42.00 | -1,362.00-1235.0% | 120.00+12.1% | 107.00 |
| Funds from Operations | 836.00 | 911.00-20.6% | 1,147.00-17.1% | 1,383.00-10.1% | 1,539.00-31.4% | 2,245.00+111.2% | 1,063.00-18.4% | 1,303.00-27.9% | 1,806.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 239.00 | 235.00 | -181.00-135.1% | 516.00+84.3% | 280.00 | -488.00-274.3% | 280.00+85.4% | 151.00 | -248.00 |
| Cash from Operating Activities | 1,075.00 | 1,146.00+18.6% | 966.00-49.1% | 1,899.00+4.4% | 1,819.00+3.5% | 1,757.00+30.8% | 1,343.00-7.6% | 1,454.00-6.7% | 1,558.00 |
| Capital Expenditures | -281.00 | -343.00 | -435.00 | -568.00 | -543.00 | -467.00 | -364.00 | -370.00 | -337.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -10,589.00 | -1,142.00 | -100.00 | -91.00 | -144.00 |
| Sale of Fixed Assets and Businesses | 514.00 | 21.00 | 0.00-100.0% | 532.00+1008.3% | 48.00+77.8% | 27.00+28.6% | 21.00+2000.0% | 1.00-92.3% | 13.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 516.00-52.0% | 1,074.00 | -16.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -544.00 | -16.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 516.00-68.1% | 1,618.00 | 0.00 | 0.00 |
| Other Uses | -34.00 | -27.00 | -52.00 | -98.00 | -57.00 | -53.00 | -39.00 | -17.00 | -39.00 |
| Other Sources | -7.00 | 0.00-100.0% | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 192.00 | -349.00 | -470.00 | -134.00 | -11,141.00 | -1,119.00-289.0% | 592.00 | -493.00 | -507.00 |
| Cash Dividends Paid | -14.00 | -13.00 | -307.00 | -305.00 | -297.00 | -304.00 | -293.00 | -300.00 | -280.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -17.00 | -1,000.00 | -650.00 | -997.00 | -805.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -17.00 | -1,000.00 | -650.00 | -997.00 | -805.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -1,239.00 | -323.00 | -948.00 | -1,088.00-110.1% | 10,779.00+2568.1% | 404.00 | -472.00-214.6% | 412.00 | -40.00 |
| Change in Long Term Debt | -1,159.00 | -300.00 | -705.00 | -659.00-106.4% | 10,243.00+4921.1% | 204.00 | -30.00-121.6% | 139.00+456.0% | 25.00 |
| Issuance of Long Term Debt | 1,522.00 | 4,352.00+1226.8% | 328.00-89.1% | 3,001.00-72.1% | 10,769.00+987.8% | 990.00 | 0.00-100.0% | 499.00-11.1% | 561.00 |
| Reduction of Long Term Debt | -2,681.00 | -4,652.00 | -1,033.00 | -3,660.00 | -526.00 | -786.00 | -30.00 | -360.00 | -536.00 |
| Net Financing Active Other Cash Flow | -100.00 | -177.00 | -58.00 | -63.00 | -175.00 | -142.00 | -56.00 | -50.00 | -40.00 |
| Other Financing Activities Uses | -100.00 | -177.00 | -58.00 | -63.00 | -175.00 | -142.00 | -56.00 | -50.00 | -40.00 |
| Cash from Financing Activities | -1,353.00 | -513.00 | -1,313.00 | -1,456.00-114.1% | 10,290.00 | -1,042.00 | -1,471.00 | -935.00 | -1,165.00 |
| Exchange Rate Effect | 8.00 | 17.00 | -26.00 | -12.00-400.0% | 4.00 | -15.00-153.6% | 28.00 | -2.00 | -23.00 |
| Net Change in Cash | -78.00 | 301.00 | -843.00-383.8% | 297.00-69.4% | 972.00 | -419.00-185.2% | 492.00+1950.0% | 24.00 | -137.00 |
| Free Cash Flow | 794.00 | 803.00+51.2% | 531.00-60.1% | 1,331.00+4.3% | 1,276.00-1.1% | 1,290.00+31.8% | 979.00-9.7% | 1,084.00-11.2% | 1,221.00 |
| 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 | 6.27 | 5.86 | 33.76 | 16.56 | 11.41 | 19.10 | 22.44 | 19.58 | 12.95 |
| Deferred Taxes & Investment Tax Credit | - | -278.00-230.5% | 213.00 | -967.00 | -835.00-6523.1% | 13.00-83.1% | 77.00 | -31.00-122.6% | 137.00 |
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 | 1,362.00-5.4% | 1,364.00+16.3% | 1,758.00+84.9% | 1,263.00+31.3% | 1,440.00+77.1% | 1,173.00-1.0% | 951.00-35.9% | 962.00-46.7% |
| Short Term Receivables | 1,584.00-6.5% | 1,869.00-2.6% | 1,680.00-10.6% | 1,467.00-9.1% | 1,695.00-17.5% | 1,919.00-0.4% | 1,880.00+3.0% | 1,614.00-9.5% |
| Inventories | 2,286.00+3.3% | 2,305.00+0.7% | 2,284.00-1.1% | 2,220.00-2.8% | 2,213.00-13.6% | 2,288.00-7.1% | 2,309.00-1.9% | 2,284.00-3.1% |
| Other Current Assets | 258.00-65.2% | 257.00-12.9% | 247.00-11.2% | 743.00+160.7% | 742.00+168.8% | 295.00-10.3% | 278.00-1.8% | 285.00+4.8% |
| Total Current Assets | 5,490.00-9.9% | 5,795.00+2.1% | 5,969.00+10.2% | 5,693.00+10.7% | 6,090.00+6.7% | 5,675.00-3.9% | 5,418.00-8.9% | 5,145.00-17.3% |
| Net Property, Plant & Equipment | 5,141.00-7.3% | 5,224.00-8.2% | 5,314.00-5.7% | 5,435.00-4.0% | 5,544.00-5.3% | 5,691.00-1.2% | 5,638.00-3.9% | 5,661.00-5.7% |
| Total Investments and Advances | 1,356.00+2.5% | 1,366.00+4.4% | 1,349.00+5.5% | 1,372.00+5.8% | 1,323.00+2.8% | 1,309.00+0.9% | 1,279.00-0.1% | 1,297.00+3.3% |
| Intangible Assets | 7,186.00-2.7% | 7,226.00-21.8% | 7,276.00-19.9% | 7,355.00-18.5% | 7,383.00-32.0% | 9,238.00-14.0% | 9,083.00-16.1% | 9,028.00-17.6% |
| Deferred Tax Assets | 1,279.00-5.0% | 1,325.00+0.3% | 1,341.00+3.6% | 1,359.00+8.6% | 1,347.00-19.4% | 1,321.00-17.8% | 1,295.00-20.0% | 1,251.00-25.4% |
| Other Assets | 482.000.0% | 472.00-1.5% | 486.00+0.4% | 481.00+1.3% | 482.00-7.3% | 479.00-3.6% | 484.00-2.2% | 475.00-2.7% |
| Total Assets | 20,934.00-5.6% | 21,408.00-9.7% | 21,735.00-6.3% | 21,695.00-5.1% | 22,169.00-14.4% | 23,713.00-8.1% | 23,197.00-10.9% | 22,857.00-14.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 1,484.00+16.8% | 1,384.00+319.4% | 1,817.00+275.4% | 1,275.00-19.3% | 1,271.00-24.8% | 330.00-84.0% | 484.00-80.8% | 1,580.00+7.3% |
| Accounts Payable | 1,315.00+5.4% | 1,485.00+15.7% | 1,441.00+9.7% | 1,279.00+4.2% | 1,248.00-13.7% | 1,283.00-16.6% | 1,314.00-9.2% | 1,228.00-18.7% |
| Income Tax Payable | 142.00+202.1% | 104.00+9.5% | 94.00+17.5% | 76.00+1800.0% | 47.00+104.3% | 95.00+1800.0% | 80.00+185.7% | 4.00-84.0% |
| Other Current Liabilities | 1,409.00+21.4% | 1,033.00-2.5% | 964.00+4.9% | 1,053.00+1.2% | 1,161.00+16.1% | 1,059.00+3.8% | 919.00-0.6% | 1,041.00-2.3% |
| Total Current Liabilities | 4,350.00+16.7% | 4,006.00+44.8% | 4,316.00+54.3% | 3,683.00-4.4% | 3,727.00-10.4% | 2,767.00-40.2% | 2,797.00-43.2% | 3,853.00-5.4% |
| Long Term Debt | 10,460.00-12.3% | 11,013.00-15.2% | 11,088.00-12.4% | 11,659.00+2.5% | 11,933.00+2.4% | 12,984.00+14.5% | 12,662.00+11.9% | 11,372.00-9.9% |
| Provision for Risks Charges | 534.00-15.5% | 532.00-16.5% | 557.00-18.9% | 552.00-19.1% | 632.00-15.5% | 637.00-12.4% | 687.00-7.4% | 682.00-9.9% |
| Deferred Tax Liabilities | 369.00-44.8% | 458.00-34.9% | 512.00-44.6% | 512.00-45.1% | 669.00-33.5% | 704.00-32.2% | 924.00-9.1% | 933.00-6.6% |
| Other Liabilities | 586.00-29.3% | 811.00-11.6% | 777.00+51.8% | 817.00+100.2% | 829.00+35.5% | 917.00+94.7% | 512.00+1.4% | 408.00-31.0% |
| Total Liabilities | 16,299.00-8.4% | 16,820.00-6.6% | 17,250.00-1.9% | 17,223.00-0.1% | 17,790.00-2.1% | 18,009.00-1.1% | 17,582.00-5.0% | 17,248.00-9.4% |
| 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 | 4,216.00+6.6% | 4,167.00-21.0% | 4,063.00-21.7% | 4,049.00-21.8% | 3,954.00-45.6% | 5,276.00-26.4% | 5,186.00-26.7% | 5,175.00-27.0% |
| Total Shareholders Equity | 4,216.00+6.6% | 4,167.00-21.0% | 4,063.00-21.7% | 4,049.00-21.8% | 3,954.00-45.6% | 5,276.00-26.4% | 5,186.00-26.7% | 5,175.00-27.0% |
| Accumulated Minority Interest | 419.00-1.4% | 421.00-1.6% | 422.00-1.6% | 423.00-2.5% | 425.00-4.3% | 428.00-3.4% | 429.00-6.7% | 434.00-5.9% |
| Total Equity | 4,635.00+5.8% | 4,588.00-19.6% | 4,485.00-20.1% | 4,472.00-20.3% | 4,379.00-43.3% | 5,704.00-25.0% | 5,615.00-25.4% | 5,609.00-25.7% |
| Total Liabilities & Stockholders Equity | 20,934.00-5.6% | 21,408.00-9.7% | 21,735.00-6.3% | 21,695.00-5.1% | 22,169.00-14.4% | 23,713.00-8.1% | 23,197.00-10.9% | 22,857.00-14.1% |
| Book Value Per Share per share | 38.41+6.4% | 37.97-21.2% | 37.05-21.8% | 36.95-21.9% | 36.11-45.8% | 48.18-26.5% | 47.40-26.8% | 47.33-27.3% |
| Tangible Book Value Per Share per share | -27.06 | -27.87 | -29.30 | -30.17 | -31.31 | -36.18 | -35.62 | -35.24 |
| Full-Time Employees people | - | - | - | 11,434-6.0% | - | - | - | 12,163-2.0% |
| Price to Book Ratio ratio | 1.33 | 1.24 | 1.78 | 1.17 | 0.87 | 1.17 | 1.20 | 1.04 |
| Return on Assets % | 1.26 | -5.14 | -4.80 | -5.11 | -12.79 | -6.45 | -6.71 | -6.12 |
| Return on Equity % | 6.66 | -24.57 | -23.31 | -24.70 | -54.74 | -25.69 | -26.94 | -24.69 |
| Return on Invested Capital % | 0.50 | 0.82 | 0.29 | 0.12 | -8.54 | 1.09 | -0.12 | -11.57 |
| Quick Ratio ratio | 0.74 | 0.87 | 0.85 | 0.94 | 1.04 | 1.22 | 1.11 | 0.74 |
| Current Ratio ratio | 1.26 | 1.45 | 1.38 | 1.55 | 1.63 | 2.05 | 1.94 | 1.34 |
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 | 78.00 | 129.00-36.1% | 48.00 | 22.00 | -1,358.00-1231.7% | 202.00+32.0% | -17.00-113.7% | -1,911.00-372.6% |
| Depreciation | 216.00+7.5% | 249.00+29.0% | 208.00+8.9% | 201.00+6.3% | 201.00-3.8% | 193.00-2.5% | 191.00-15.9% | 189.00-3.1% |
| Other Funds (Non Cash) | -9.00-100.6% | 5.00 | -53.00-232.5% | 30.00-98.2% | 1,487.00+9193.8% | -3.00-110.0% | 40.00 | 1,633.00+1384.5% |
| Funds from Operations | 227.00-11.3% | 331.00+0.9% | 185.00-20.9% | 93.00-19.1% | 256.00-27.5% | 328.00-16.1% | 234.00-24.8% | 115.00-64.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 311.00+62.8% | -122.00-248.8% | -109.00 | 159.00-58.0% | 191.00 | 82.00 | -197.00 | 379.00-25.5% |
| Cash from Operating Activities | 538.00+20.4% | 209.00-49.0% | 76.00+105.4% | 252.00-49.0% | 447.00+465.8% | 410.00+40.4% | 37.00-63.4% | 494.00-40.5% |
| Capital Expenditures | -69.00 | -62.00 | -66.00 | -84.00 | -64.00 | -93.00 | -102.00 | -105.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 7.00 | 0.00-100.0% | 493.00+8116.7% | 14.00 | 0.00 | 1.00 | 6.00 | 0.00 |
| 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 | -7.00 | 2.000.0% | -2.00 | -27.00 | 0.00 | 2.00+100.0% | -2.00 | -23.00 |
| Other Sources | -1.00-120.0% | 1.00-50.0% | 0.00 | -7.00 | 5.00 | 2.00-88.2% | 0.00 | 0.00 |
| Cash from Investing Activities | -70.00 | -59.00 | 425.00 | -104.00 | -59.00 | -88.00 | -98.00 | -128.00 |
| Cash Dividends Paid | -4.00 | -3.00 | -3.00 | -4.00 | -3.00 | -3.00 | -3.00 | -77.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| 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 | -468.00 | -536.00 | 8.00-93.7% | -243.00 | -103.00 | -103.00 | 126.00 | -103.00 |
| Change in Long Term Debt | -468.00 | -568.00-973.8% | 43.00 | -166.00-1206.7% | -122.00 | 65.00 | -77.00-173.3% | 15.00 |
| Issuance of Long Term Debt | 0.00-100.0% | 38.00-53.7% | 58.00-97.9% | 1,426.00+4817.2% | 105.00-9.5% | 82.00+13.9% | 2,739.00+2367.6% | 29.00 |
| Reduction of Long Term Debt | -468.00 | -606.00 | -15.00 | -1,592.00 | -227.00 | -17.00 | -2,816.00 | -14.00 |
| Net Financing Active Other Cash Flow | -8.00 | -7.00 | -8.00 | -77.00 | -12.00 | -10.00 | -78.00 | -9.00 |
| Other Financing Activities Uses | -8.00 | -7.00 | -8.00 | -77.00 | -12.00 | -10.00 | -78.00 | -9.00 |
| Cash from Financing Activities | -480.00 | -546.00 | -3.00-106.7% | -324.00 | -118.00 | -116.00 | 45.00 | -189.00 |
| Exchange Rate Effect | 10.00 | 2.00-87.5% | -3.00-160.0% | -1.00 | -3.00-112.0% | 16.00 | 5.00 | -28.00-207.7% |
| Net Change in Cash | -2.00-100.7% | -394.00-277.5% | 495.00 | -177.00-218.8% | 267.00 | 222.00 | -11.00 | 149.00-66.7% |
| Free Cash Flow | 469.00+22.5% | 147.00-53.6% | 10.00 | 168.00-56.8% | 383.00 | 317.00+69.5% | -65.00 | 389.00-44.6% |
| Price to Free Cash Flow ratio | 6.27 | 7.30 | 8.36 | 5.88 | 4.92 | 12.84 | 23.09 | 33.80 |
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 |
|---|---|---|---|---|
| Belgium | 400.00 | 2.00 | -99.5% | 0.0% |
| Brazil | 140.00 | 127.00 | -9.3% | 1.3% |
| Canada | 127.00 | 108.00 | -15.0% | 1.1% |
| China | 1,984.00 | 1,792.00 | -9.7% | 18.8% |
| Germany | 2,201.00 | 750.00 | -65.9% | 7.9% |
| India | 155.00 | 148.00 | -4.5% | 1.6% |
| Japan | 278.00 | 290.00 | +4.3% | 3.0% |
| Mexico | 344.00 | 243.00 | -29.4% | 2.5% |
| Other Foreign Countries | 468.00 | 212.00 | -54.7% | 2.2% |
| Singapore | 1,001.00 | 707.00 | -29.4% | 7.4% |
| South Korea | 140.00 | 127.00 | -9.3% | 1.3% |
| Switzerland | 294.00 | 2,470.00 | +740.1% | 25.9% |
| United States | 2,736.00 | 2,568.00 | -6.1% | 26.9% |
| Total | 10,268.00 | 9,544.00 | -7.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Acetyl Chain | 4,673.00 | 4,154.00 | -11.1% | 43.5% |
| Engineered Materials | 5,595.00 | 5,390.00 | -3.7% | 56.5% |
| Total | 10,268.00 | 9,544.00 | -7.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.60% | 6.1M | 109.3M | 1.71M |
| 2026-10-15 | 5.29% | 5.8M | 109.3M | 1.80M |
| 2026-09-30 | 5.83% | 6.4M | 109.3M | 1.85M |
| 2026-09-15 | 6.43% | 7.0M | 109.3M | 1.79M |
| 2026-08-31 | 5.94% | 6.5M | 109.3M | 1.75M |
| 2026-08-14 | 6.25% | 6.8M | 109.3M | 1.85M |
| 2026-07-31 | 7.83% | 8.6M | 109.3M | 1.87M |
| 2026-07-15 | 7.15% | 7.8M | 109.2M | 1.89M |
| 2026-06-30 | 7.25% | 7.9M | 109.2M | 2.02M |
| 2026-06-15 | 6.91% | 7.5M | 109.1M | 2.13M |
| 2026-05-29 | 5.93% | 6.5M | 109.2M | 2.40M |
| 2026-05-15 | 5.67% | 6.2M | 109.2M | 2.57M |
| 2026-04-30 | 5.81% | 6.3M | 109.1M | 2.62M |
| 2026-04-15 | 5.98% | 6.6M | 111.2M | 2.63M |
| 2026-03-31 | 6.92% | 7.5M | 108.8M | 2.60M |
| 2026-03-13 | 6.02% | 6.6M | 108.8M | 2.41M |
| 2026-02-27 | 5.57% | 6.1M | 108.8M | 2.22M |
| 2026-02-13 | 5.75% | 6.3M | 108.8M | 2.09M |
| 2026-01-30 | 6.36% | 6.9M | 109.0M | 2.17M |
| 2026-01-15 | 6.36% | 6.9M | 109.0M | 2.11M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 22.50 | 28.20 | 30.30 | 0.00 | 496.0% | 0.00 | 0.00 | 0.993 | -0.026 | 0.002 |
| call | 25.00 | 25.00 | 27.80 | 0.00 | 442.6% | 0.00 | 0.00 | 0.992 | -0.026 | 0.002 |
| call | 30.00 | 20.00 | 23.00 | 0.00 | 365.9% | 0.00 | 0.00 | 0.989 | -0.026 | 0.002 |
| call | 35.00 | 15.30 | 18.40 | 0.00 | 309.5% | 0.00 | 0.00 | 0.901 | -0.198 | 0.013 |
| call | 40.00 | 10.40 | 12.40 | 11.90 | 180.0% | 17.00 | 5.00 | 0.869 | -0.178 | 0.016 |
| call | 45.00 | 5.70 | 7.40 | 6.80 | 119.2% | 216 | 8.00 | 0.811 | -0.149 | 0.020 |
| call | 50.00 | 1.80 | 2.45 | 2.35 | 58.0% | 5,298 | 3,016 | 0.641 | -0.102 | 0.028 |
| call | 55.00 | 0.10 | 0.45 | 0.40 | 54.6% | 1,097 | 36.00 | 0.220 | -0.084 | 0.022 |
| call | 60.00 | 0.00 | 0.15 | 0.07 | 69.4% | 206 | 19.00 | 0.068 | -0.044 | 0.010 |
| call | 65.00 | 0.00 | 0.45 | 0.20 | 95.4% | 129 | 0.00 | 0.052 | -0.049 | 0.008 |
| call | 70.00 | 0.00 | 0.05 | 0.10 | 131.1% | 18.00 | 0.00 | 0.080 | -0.089 | 0.012 |
| put | 22.50 | 0.00 | 0.25 | 0.00 | 244.2% | 0.00 | 0.00 | -0.007 | -0.023 | 0.002 |
| put | 25.00 | 0.00 | 2.60 | 0.00 | 219.4% | 0.00 | 0.00 | -0.008 | -0.024 | 0.002 |
| put | 30.00 | 0.00 | 0.05 | 0.10 | 159.6% | 258 | 0.00 | -0.011 | -0.020 | 0.002 |
| put | 35.00 | 0.00 | 1.00 | 0.05 | 233.5% | 366 | 0.00 | -0.099 | -0.194 | 0.013 |
| put | 40.00 | 0.00 | 1.00 | 0.11 | 171.0% | 273 | 0.00 | -0.131 | -0.174 | 0.016 |
| put | 45.00 | 0.05 | 0.95 | 0.15 | 112.2% | 1,609 | 0.00 | -0.189 | -0.145 | 0.020 |
| put | 50.00 | 0.05 | 1.00 | 0.84 | 52.9% | 153 | 27.00 | -0.360 | -0.096 | 0.028 |
| put | 55.00 | 2.80 | 4.80 | 7.71 | 82.1% | 9.00 | 0.00 | -0.779 | -0.078 | 0.022 |
| put | 60.00 | 7.40 | 9.50 | 0.00 | 111.7% | 0.00 | 0.00 | -0.932 | -0.038 | 0.010 |
| put | 65.00 | 12.40 | 14.80 | 15.27 | 161.0% | 0.00 | 0.00 | -0.948 | -0.042 | 0.008 |
| put | 70.00 | 16.80 | 20.00 | 0.00 | 201.8% | 0.00 | 0.00 | -0.981 | -0.015 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | SCHEDULE 13G/A | SEC | ||
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-20 | 8-K/A | 2026-04-16 | SEC | |
| 2026-09-17 | 3 | Initial statement of beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | 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 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-06-25 | 25-NSE | SEC | ||
| 2026-06-22 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | 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 | 230.06K | 3 | 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 | 363.19K | 2 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| DODGE & COX | 13.94% |
| BlackRock, Inc. | 12.19% |
| NORGES BANK | 8.52% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.95% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.53% |
| DIMENSIONAL FUND ADVISORS LP | 4.16% |
| STATE STREET CORP | 3.49% |
| Capital Research Global Investors | 3.37% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.21% |
| Capital World Investors | 2.78% |
Funds
| Fund | % owned |
|---|---|
| Dodge & Cox Stock Fund | 9.24% |
| High Yield Fund | 6.75% |
| iShares Core S&P Small-Cap ETF | 6.02% |
| SMALLCAP World Fund Inc | 5.76% |
| Nuveen Flexible Income Fund | 3.64% |
| High Yield Fixed Income Fund | 3.23% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| Global Bond Fund | 2.54% |
| Undiscovered Managers Behavioral Value Fund | 2.48% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
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