Celanese Corp
CEBasic Materials·Chemicals·USA·Mid·NYSE·Nov 11 • 8:53 AM ET
49.24+0.31 (0.64%)
2026-11-11 14:58 CET
Market cap
5,370.21 USD m
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
P/E
20.70
Price
CE against its 20, 50 and 200-day averages2050200miss
30.3% under 70.70 on 5 May 2026. Last 15 sessions, 12.0% high to low
Profile
CE52-week range, 40% 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 | 1.98 |
| Rel volume | 0.00 |
| Short float | 5.60% |
| Insider own | 0.39% |
| Inst own | 113.15% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 5.40B |
| Enterprise Value | 16.41B |
| Income | 262.00M |
| Sales | 9.85B |
| Book/sh | 38.41 |
| Cash/sh | 12.41 |
| Dividend Est. | 0.13 (0.26%) |
| Dividend TTM | 0.12 (0.24%) |
| Dividend Ex-Date | Oct 27, 2026 |
| Dividend Gr. 3/5Y | -64.75% -45.43% |
| Payout | - |
| Employees | 11434 |
| IPO | Jan 21, 2005 |
Ratios
| P/E | 20.70 |
|---|---|
| Forward P/E | 7.80 |
| PEG | 0.37 |
| P/S | 0.55 |
| P/B | 1.28 |
| P/C | 3.97 |
| P/FCF | 6.81 |
| EV/EBITDA | 9.51 |
| EV/Sales | 1.67 |
| Quick Ratio | 0.74 |
| Current Ratio | 1.26 |
| Debt/Eq | 2.83 |
| LT Debt/Eq | 2.48 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.38 |
|---|---|
| EPS next Y | 6.31 |
| EPS next Q | 1.22 |
| EPS this Y | 54.54% |
| EPS next Y | 2.59% |
| EPS next 5Y | 21.14% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -0.45% 11.03% |
| EPS Y/Y TTM | 108.45% |
| Sales Y/Y TTM | 1.43% |
| EPS Q/Q | 105.42% |
| Sales Q/Q | 5.66% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | 5.54% -2.52% |
Ownership
| Insider Own | 0.39% |
|---|---|
| Insider Trans | 1.19% |
| Inst Own | 113.15% |
| Inst Trans | 5.08% |
| ROA | 1.26% |
| ROE | 6.66% |
| ROIC | 1.79% |
| Gross Margin | 19.64% |
| Oper. Margin | 8.81% |
| Profit Margin | 2.66% |
| SMA20 | 2.17% |
| SMA50 | 5.67% |
| SMA200 | -4.68% |
| Trades | - |
Technical
| Shs Outstand | 109.75M |
|---|---|
| Shs Float | 109.32M |
| Short Float | 5.60% |
| Short Ratio | 3.74 |
| Short Interest | 6.12M |
| 52W High | 70.70 -30.35% |
| 52W Low | 35.13 40.18% |
| Volatility | 5.63% 4.22% |
| ATR (14) | 1.98 |
| RSI (14) | 56.65 |
| Beta | 0.71 |
| Rel Volume | 0.00 |
| Avg Volume | 1.64M |
| Volume | 27 |
Performance
| Perf Week | -1.02% |
|---|---|
| Perf Month | 10.09% |
| Perf Quarter | 11.16% |
| Perf Half Y | -17.88% |
| Perf YTD | 16.47% |
| Perf Year | 18.95% |
| Perf 3Y | -58.45% |
| Perf 5Y | -71.13% |
| Perf 10Y | -36.03% |
| Recom | 1.96 |
| Target Price | 63.53 |
| Prev Close | 48.93 |
| Price | 49.24 |
| Change % | 0.64% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 13, 2026 | Initiated | BBarclays | Equal Weight | $49 | -0.5% |
| Sep 11, 2026 | Initiated | KKeyBanc Capital Markets | Overweight | $57 | +15.7% |
| May 12, 2026 | Upgrade | JJP Morgan | Neutral → Overweight | $68 | +38.1% |
| Mar 13, 2026 | Upgrade | WWells Fargo | Equal Weight → Overweight | $70 | +42.1% |
| Mar 09, 2026 | Upgrade | VVertical Research | Hold → Buy | $60 | +21.8% |
| Mar 09, 2026 | Upgrade | TTudor, Pickering, Holt & Co. | Hold → Buy | ||
| Feb 05, 2026 | Upgrade | JJefferies | Hold → Buy | $86 | +74.6% |
| Jan 20, 2026 | Resumed | MMorgan Stanley | Equal-Weight | $50 | +1.5% |
| Dec 19, 2025 | Downgrade | WWells Fargo | Overweight → Equal Weight | $45 | -8.6% |
| Oct 02, 2025 | Upgrade | CCitigroup | Neutral → Buy | $53 | +7.6% |
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: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.74B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
News
latest 14 of 206- Albemarle Corp. stock underperforms Tuesday when compared to competitors (MarketWatch)
- 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%
- Loading…
- 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
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | 1.650 | 1.563 | 0.670 | 2,556 | 2,622 | 19 |
| 2026Q2 | 2026-08-04 | 2.450 | 2.230 | 1.134 | 2,752 | 2,745 | 17 |
| 2026Q1 | 2026-05-05 | 0.850 | 0.891 | 0.400 | 2,337 | 2,345 | 17 |
| 2025Q4 | 2026-02-17 | 0.670 | 0.913 | 0.173 | 2,204 | 2,254 | 18 |
| 2025Q3 | 2025-11-06 | 1.340 | 1.221 | -12.385 | 2,419 | 2,503 | 18 |
| 2025Q2 | 2025-08-11 | 1.440 | 1.403 | 1.814 | 2,532 | 2,490 | 18 |
| 2025Q1 | 2025-05-05 | 0.570 | 0.383 | -0.192 | 2,389 | 2,254 | 19 |
| 2024Q4 | 2025-02-18 | 1.450 | 1.204 | -17.495 | 2,370 | 2,369 | 20 |
| 2024Q3 | 2024-11-04 | 2.440 | 2.852 | 1.059 | 2,648 | 2,698 | 20 |
| 2024Q2 | 2024-08-01 | 2.380 | 2.723 | 1.415 | 2,651 | 2,755 | 19 |
| 2024Q1 | 2024-05-08 | 2.080 | 1.911 | 1.105 | 2,611 | 2,674 | 19 |
| 2023Q4 | 2024-02-20 | 2.240 | 2.310 | 6.374 | 2,569 | 2,593 | 21 |
| 2023Q3 | 2023-11-06 | 2.500 | 2.229 | 8.690 | 2,723 | 2,757 | 20 |
| 2023Q2 | 2023-08-07 | 2.170 | 2.485 | 2.013 | 2,795 | 2,960 | 21 |
| 2023Q1 | 2023-05-09 | 2.010 | 1.638 | 0.833 | 2,853 | 2,859 | 20 |
| 2022Q4 | 2023-02-23 | 1.440 | 1.655 | 7.024 | 2,348 | 2,406 | 22 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 11.000 | 11.060 | 8.913 | 7,155 | 7,195 |
| 2019FY | 9.520 | 9.530 | 6.835 | 6,297 | 6,297 |
| 2020FY | 7.640 | 7.268 | 16.754 | 5,655 | 5,465 |
| 2021FY | 18.120 | 18.357 | 16.862 | 8,537 | 8,538 |
| 2022FY | 15.880 | 16.076 | 17.339 | 9,673 | 9,758 |
| 2023FY | 8.920 | 8.994 | 17.919 | 10,940 | 10,967 |
| 2024FY | 8.370 | 8.107 | -14.111 | 10,280 | 10,269 |
| 2025FY | 3.980 | 4.253 | -10.640 | 9,544 | 9,596 |
| 2026FY | - | 6.151 | - | - | 10,003 |
| 2027FY | - | 6.310 | - | - | 10,010 |
| 2028FY | - | 7.076 | - | - | 10,240 |
| 2029FY | - | 11.950 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 14 | 9 | 2 | 2,353 | 2,278 | 2,464 |
| 2026Q4 | S | 2026-11-06 | 14 | 8 | 2 | 2,349 | 2,278 | 2,464 |
| 2026Q4 | S | 2026-11-05 | 14 | 8 | 2 | 2,349 | 2,277 | 2,464 |
| 2026Q4 | S | 2026-11-04 | 14 | 7 | 2 | 2,343 | 2,213 | 2,464 |
| 2026Q4 | S | 2026-11-03 | 14 | 6 | 3 | 2,338 | 2,213 | 2,464 |
| 2026Q4 | S | 2026-11-02 | 14 | 4 | 1 | 2,334 | 2,210 | 2,464 |
| 2026Q4 | S | 2026-10-19 | 14 | 4 | 1 | 2,334 | 2,210 | 2,464 |
| 2026Q4 | S | 2026-10-09 | 14 | 6 | 4 | 2,330 | 2,210 | 2,464 |
| 2026Q4 | S | 2026-09-30 | 14 | 6 | 3 | 2,337 | 2,210 | 2,464 |
| 2026Q4 | S | 2026-09-22 | 14 | 6 | 3 | 2,333 | 2,210 | 2,464 |
| 2026Q4 | S | 2026-09-09 | 14 | 5 | 4 | 2,318 | 2,205 | 2,464 |
| 2026Q4 | S | 2026-08-26 | 13 | 5 | 4 | 2,323 | 2,205 | 2,464 |
| 2026Q4 | S | 2026-08-06 | 13 | 4 | 4 | 2,321 | 2,205 | 2,464 |
| 2026Q4 | S | 2026-08-05 | 13 | 3 | 5 | 2,314 | 2,205 | 2,464 |
Estimate history
| EPS, annual | 6.095 | 8.913 | 6.835 | 16.754 | 16.862 | 17.339 | 17.919 | -14.111 | -10.636 | 2.3784 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.059 | -17.495 | -0.192 | 1.814 | -12.385 | 0.173 | 0.4 | 1.134 | 0.672 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 6140 | 7155 | 6297 | 5655 | 8537 | 9673 | 10940 | 10268 | 9544 | 9849 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2648 | 2370 | 2389 | 2532 | 2419 | 2204 | 2337 | 2752 | 2556 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 135.769 | 128.096 | 119.555 | 114.168 | 108.024 | 108.474 | 108.906 | 109.328 | 109.57 | 109.752 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 109.266 | 109.328 | 109.403 | 109.502 | 109.504 | 109.57 | 109.661 | 109.749 | 109.752 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,849.00 | 9,544.00 | 10,268.00 | 10,940.00 | 9,673.00 | 8,537.00 | 5,655.00 | 6,297.00 | 7,155.00 |
| Cost of Goods Sold Incl. D&A | 7,915.00 | 7,748.00 | 8,022.00 | 8,494.00 | 7,396.00 | 5,883.00 | 4,379.00 | 4,717.00 | 5,208.00 |
| Gross Profit | 1,934.00 | 1,796.00 | 2,246.00 | 2,446.00 | 2,277.00 | 2,654.00 | 1,276.00 | 1,580.00 | 1,947.00 |
| Selling, General and Administrative Excl. Other | 1,066.00 | 1,024.00 | 1,163.00 | 1,221.00 | 936.00 | 719.00 | 556.00 | 550.00 | 618.00 |
| Research and Development | 118.00 | 125.00 | 130.00 | 146.00 | 112.00 | 86.00 | 74.00 | 67.00 | 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 | 1,083.00 | 1,225.00 | 1,341.00 | 1,935.00 | 720.00 | 1,030.00 | 1,329.00 |
| Interest Expense | 750.00 | 762.00 | 669.00 | 720.00 | 405.00 | 100.00 | 109.00 | 119.00 | 126.00 |
| Unusual Expense | 44.00 | 1,660.00 | 1,674.00 | 73.00 | -31.00 | 7.00 | 52.00 | 112.00 | -10.00 |
| Net Income Before Taxes | 330.00 | -1,220.00 | -1,019.00 | 1,183.00 | 1,421.00 | 2,248.00 | 2,251.00 | 988.00 | 1,510.00 |
| Income Taxes | 43.00 | -90.00 | 507.00 | -790.00 | -489.00 | 330.00 | 247.00 | 124.00 | 292.00 |
| Consolidated Net Income | 287.00 | -1,130.00 | -1,526.00 | 1,973.00 | 1,910.00 | 1,918.00 | 2,004.00 | 864.00 | 1,218.00 |
| Net Income From Continuing Operations | 272.00 | -1,144.00 | -1,534.00 | 1,969.00 | 1,902.00 | 1,912.00 | 1,997.00 | 858.00 | 1,212.00 |
| Net Income | 262.00 | -1,165.00 | -1,542.00 | 1,960.00 | 1,894.00 | 1,890.00 | 1,985.00 | 852.00 | 1,207.00 |
| EPS (Recurring) | 2.66 | -0.03 | -3.39 | 18.39 | 17.14 | 16.91 | 17.06 | 7.46 | 8.86 |
| EPS (Basic, Before Extraordinaries) | 2.39 | -10.64 | -14.11 | 18.01 | 17.48 | 16.99 | 16.85 | 6.88 | 8.99 |
| EPS (Diluted) | 2.38 | -10.64 | -14.11 | 17.92 | 17.34 | 16.86 | 16.75 | 6.83 | 8.91 |
| EBITDA | 1,725.00 | 1,549.00 | 1,866.00 | 1,936.00 | 1,802.00 | 2,306.00 | 1,069.00 | 1,381.00 | 1,672.00 |
| Non-Operating Income (Expense) | 256.00 | 430.00 | 241.00 | 751.00 | 454.00 | 420.00 | 1,692.00 | 189.00 | 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 | 14.00 | 17.38 | 39.00 | 76.00 | 3.00 | 22.00 | 58.00 |
| Price To Earnings Ratio | 20.57 | 20.57 | 6.95 | 8.37 | 6.76 | 9.92 | 7.66 | 18.17 | 10.12 |
| Price To Sales 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 | 109.75 | 109.57 | 109.33 | 108.91 | 108.47 | 108.02 | 114.17 | 119.56 | 128.10 |
| Market Capitalization | 5,370.21 | 5,370.21 | 7,565.48 | 16,912.80 | 11,085.68 | 18,296.86 | 15,189.34 | 14,882.01 | 12,034.21 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,556.00 | 2,752.00 | 2,337.00 | 2,204.00 | 2,419.00 | 2,532.00 | 2,389.00 | 2,370.00 |
| Cost of Goods Sold Incl. D&A | 2,042.00 | 2,157.00 | 1,894.00 | 1,822.00 | 1,939.00 | 2,039.00 | 1,954.00 | 1,862.00 |
| Gross Profit | 514.00 | 595.00 | 443.00 | 382.00 | 480.00 | 493.00 | 435.00 | 508.00 |
| Selling, General and Administrative Excl. Other | 277.00 | 280.00 | 254.00 | 255.00 | 262.00 | 244.00 | 261.00 | 293.00 |
| Research and Development | 29.00 | 29.00 | 28.00 | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 237.00 | 315.00 | 189.00 | 127.00 | 218.00 | 249.00 | 174.00 | 215.00 |
| Interest Expense | 173.00 | 185.00 | 181.00 | 211.00 | 175.00 | 175.00 | 201.00 | 163.00 |
| Unusual Expense | 65.00 | 12.00 | -11.00 | -22.00 | 1,461.00 | 127.00 | -23.00 | 1,502.00 |
| Net Income Before Taxes | 93.00 | 142.00 | 82.00 | 13.00 | -1,360.00 | 135.00 | -3.00 | -1,519.00 |
| Income Taxes | 14.00 | 11.00 | 33.00 | -15.00 | -7.00 | -77.00 | 9.00 | 387.00 |
| Consolidated Net Income | 79.00 | 131.00 | 49.00 | 28.00 | -1,353.00 | 212.00 | -12.00 | -1,906.00 |
| Net Income From Continuing Operations | 75.00 | 127.00 | 45.00 | 25.00 | -1,357.00 | 209.00 | -16.00 | -1,909.00 |
| Net Income | 74.00 | 125.00 | 44.00 | 19.00 | -1,357.00 | 199.00 | -21.00 | -1,914.00 |
| EPS (Recurring) | 1.08 | 1.21 | 0.33 | 0.03 | -3.05 | 2.62 | -0.34 | -7.88 |
| EPS (Basic, Before Extraordinaries) | 0.67 | 1.14 | 0.40 | 0.17 | -12.39 | 1.82 | -0.19 | -17.50 |
| EPS (Diluted) | 0.67 | 1.13 | 0.40 | 0.17 | -12.39 | 1.81 | -0.19 | -17.50 |
| EBITDA | 453.00 | 564.00 | 397.00 | 311.00 | 419.00 | 442.00 | 365.00 | 399.00 |
| Non-Operating Income (Expense) | 94.00 | 24.00 | 63.00 | 75.00 | 58.00 | 188.00 | 1.00 | -69.00 |
| 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 | 11.00 | 8.00 | 6.00 | 6.00 | 6.00 | 4.00 | 12.00 |
| Price To Earnings Ratio | 20.57 | - | - | - | - | - | - | 6.95 |
| Price To Sales 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 | 109.75 | 109.75 | 109.66 | 109.57 | 109.50 | 109.50 | 109.40 | 109.33 |
| Market Capitalization | 5,370.21 | 5,044.50 | 7,206.55 | 4,629.87 | 4,607.93 | 6,053.49 | 6,343.99 | 7,565.48 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,263.00 | 962.00 | 1,805.00 | 1,508.00 | 546.00 | 1,488.00 | 503.00 | 470.00 | 608.00 |
| Short Term Receivables | 1,467.00 | 1,614.00 | 1,784.00 | 2,054.00 | 1,667.00 | 1,242.00 | 1,181.00 | 1,318.00 | 1,230.00 |
| Inventories | 2,220.00 | 2,284.00 | 2,357.00 | 2,808.00 | 1,524.00 | 978.00 | 1,038.00 | 1,046.00 | 900.00 |
| Other Current Assets | 743.00 | 266.00 | 272.00 | 241.00 | 70.00 | 55.00 | 43.00 | 40.00 | 54.00 |
| Total Current Assets | 5,693.00 | 5,126.00 | 6,218.00 | 6,611.00 | 3,807.00 | 3,763.00 | 2,765.00 | 2,874.00 | 2,792.00 |
| Net Property, Plant & Equipment | 5,435.00 | 5,661.00 | 6,006.00 | 5,997.00 | 4,429.00 | 4,171.00 | 3,916.00 | 3,719.00 | 3,762.00 |
| Total Investments and Advances | 1,372.00 | 1,297.00 | 1,256.00 | 1,114.00 | 851.00 | 828.00 | 975.00 | 979.00 | 978.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | - | 10.00 |
| Intangible Assets | 7,355.00 | 9,028.00 | 10,952.00 | 11,247.00 | 2,147.00 | 1,485.00 | 1,386.00 | 1,367.00 | 1,304.00 |
| Deferred Tax Assets | 1,359.00 | 1,251.00 | 1,677.00 | 808.00 | 248.00 | 259.00 | 96.00 | 84.00 | 366.00 |
| Other Assets | 481.00 | 475.00 | 488.00 | 495.00 | 493.00 | 403.00 | 338.00 | 290.00 | 336.00 |
| Total Assets | 21,695.00 | 22,838.00 | 26,597.00 | 26,272.00 | 11,975.00 | 10,909.00 | 9,476.00 | 9,313.00 | 9,538.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,275.00 | 1,580.00 | 1,472.00 | 1,389.00 | 828.00 | 532.00 | 525.00 | 561.00 | 326.00 |
| Accounts Payable | 1,279.00 | 1,228.00 | 1,510.00 | 1,518.00 | 1,160.00 | 797.00 | 780.00 | 819.00 | 807.00 |
| Income Tax Payable | 76.00 | 4.00 | 25.00 | 43.00 | 81.00 | 0.00 | 17.00 | 56.00 | 72.00 |
| Other Current Liabilities | 1,053.00 | 1,078.00 | 1,065.00 | 1,118.00 | 436.00 | 644.00 | 432.00 | 343.00 | 354.00 |
| Total Current Liabilities | 3,683.00 | 3,890.00 | 4,072.00 | 4,068.00 | 2,505.00 | 1,973.00 | 1,754.00 | 1,779.00 | 1,559.00 |
| Long Term Debt | 11,659.00 | 11,372.00 | 12,626.00 | 13,737.00 | 3,376.00 | 3,435.00 | 3,590.00 | 2,970.00 | 3,315.00 |
| Provision for Risks Charges | 552.00 | 682.00 | 757.00 | 733.00 | 838.00 | 951.00 | 816.00 | 784.00 | 807.00 |
| Deferred Tax Liabilities | 512.00 | 923.00 | 999.00 | 1,242.00 | 555.00 | 509.00 | 257.00 | 255.00 | 211.00 |
| Other Liabilities | 817.00 | 408.00 | 591.00 | 387.00 | 164.00 | 146.00 | 161.00 | 146.00 | 347.00 |
| Total Liabilities | 17,223.00 | 17,275.00 | 19,045.00 | 20,167.00 | 7,438.00 | 7,014.00 | 6,578.00 | 5,934.00 | 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 | 5,129.00 | 7,091.00 | 5,637.00 | 4,189.00 | 3,526.00 | 2,507.00 | 2,984.00 | 2,887.00 |
| Total Shareholders Equity | 4,049.00 | 5,129.00 | 7,091.00 | 5,637.00 | 4,189.00 | 3,526.00 | 2,507.00 | 2,984.00 | 2,887.00 |
| Accumulated Minority Interest | 423.00 | 434.00 | 461.00 | 468.00 | 348.00 | 369.00 | 391.00 | 395.00 | 412.00 |
| Total Equity | 4,472.00 | 5,563.00 | 7,552.00 | 6,105.00 | 4,537.00 | 3,895.00 | 2,898.00 | 3,379.00 | 3,299.00 |
| Total Liabilities & Stockholders Equity | 21,695.00 | 22,838.00 | 26,597.00 | 26,272.00 | 11,975.00 | 10,909.00 | 9,476.00 | 9,313.00 | 9,538.00 |
| Book Value Per Share | 36.95 | 46.91 | 65.11 | 51.97 | 38.78 | 30.88 | 20.97 | 23.30 | 21.26 |
| Tangible Book Value Per Share | -30.17 | -35.66 | -35.45 | -51.72 | 18.90 | 17.88 | 9.38 | 12.62 | 11.66 |
| Full-Time Employees | 11,434 | 12,163 | 12,410 | 13,263 | 8,529 | 7,658 | 7,714 | 7,684 | 7,592 |
| Price to Book Ratio | 1.27 | 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 | 0.94 | 0.73 | 0.95 | 0.93 | 0.91 | 1.41 | 0.98 | 1.03 | 1.21 |
| Current Ratio | 1.55 | 1.32 | 1.53 | 1.63 | 1.52 | 1.91 | 1.58 | 1.62 | 1.79 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 277.00 | -1,151.00 | -1,534.00 | 1,964.00 | 1,902.00 | 1,896.00 | 1,992.00 | 858.00 | 1,213.00 |
| Depreciation | 874.00 | 786.00 | 823.00 | 739.00 | 478.00 | 378.00 | 356.00 | 356.00 | 349.00 |
| Other Funds (Non Cash) | -27.00 | 1,554.00 | 1,645.00 | -353.00 | -6.00 | -42.00 | -1,362.00 | 120.00 | 107.00 |
| Funds from Operations | 836.00 | 911.00 | 1,147.00 | 1,383.00 | 1,539.00 | 2,245.00 | 1,063.00 | 1,303.00 | 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 | 516.00 | 280.00 | -488.00 | 280.00 | 151.00 | -248.00 |
| Cash from Operating Activities | 1,075.00 | 1,146.00 | 966.00 | 1,899.00 | 1,819.00 | 1,757.00 | 1,343.00 | 1,454.00 | 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 | 532.00 | 48.00 | 27.00 | 21.00 | 1.00 | 13.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 516.00 | 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 | 516.00 | 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 | 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 | 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 | 10,779.00 | 404.00 | -472.00 | 412.00 | -40.00 |
| Change in Long Term Debt | -1,159.00 | -300.00 | -705.00 | -659.00 | 10,243.00 | 204.00 | -30.00 | 139.00 | 25.00 |
| Issuance of Long Term Debt | 1,522.00 | 4,352.00 | 328.00 | 3,001.00 | 10,769.00 | 990.00 | 0.00 | 499.00 | 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 | 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 | 4.00 | -15.00 | 28.00 | -2.00 | -23.00 |
| Net Change in Cash | -78.00 | 301.00 | -843.00 | 297.00 | 972.00 | -419.00 | 492.00 | 24.00 | -137.00 |
| Free Cash Flow | 794.00 | 803.00 | 531.00 | 1,331.00 | 1,276.00 | 1,290.00 | 979.00 | 1,084.00 | 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 | 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 | 213.00 | -967.00 | -835.00 | 13.00 | 77.00 | -31.00 | 137.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,362.00 | 1,364.00 | 1,758.00 | 1,263.00 | 1,440.00 | 1,173.00 |
| Short Term Receivables | 1,584.00 | 1,869.00 | 1,680.00 | 1,467.00 | 1,695.00 | 1,919.00 |
| Inventories | 2,286.00 | 2,305.00 | 2,284.00 | 2,220.00 | 2,213.00 | 2,288.00 |
| Other Current Assets | 258.00 | 257.00 | 247.00 | 743.00 | 742.00 | 295.00 |
| Total Current Assets | 5,490.00 | 5,795.00 | 5,969.00 | 5,693.00 | 6,090.00 | 5,675.00 |
| Net Property, Plant & Equipment | 5,141.00 | 5,224.00 | 5,314.00 | 5,435.00 | 5,544.00 | 5,691.00 |
| Total Investments and Advances | 1,356.00 | 1,366.00 | 1,349.00 | 1,372.00 | 1,323.00 | 1,309.00 |
| Intangible Assets | 7,186.00 | 7,226.00 | 7,276.00 | 7,355.00 | 7,383.00 | 9,238.00 |
| Deferred Tax Assets | 1,279.00 | 1,325.00 | 1,341.00 | 1,359.00 | 1,347.00 | 1,321.00 |
| Other Assets | 482.00 | 472.00 | 486.00 | 481.00 | 482.00 | 479.00 |
| Total Assets | 20,934.00 | 21,408.00 | 21,735.00 | 21,695.00 | 22,169.00 | 23,713.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,484.00 | 1,384.00 | 1,817.00 | 1,275.00 | 1,271.00 | 330.00 |
| Accounts Payable | 1,315.00 | 1,485.00 | 1,441.00 | 1,279.00 | 1,248.00 | 1,283.00 |
| Income Tax Payable | 142.00 | 104.00 | 94.00 | 76.00 | 47.00 | 95.00 |
| Other Current Liabilities | 1,409.00 | 1,033.00 | 964.00 | 1,053.00 | 1,161.00 | 1,059.00 |
| Total Current Liabilities | 4,350.00 | 4,006.00 | 4,316.00 | 3,683.00 | 3,727.00 | 2,767.00 |
| Long Term Debt | 10,460.00 | 11,013.00 | 11,088.00 | 11,659.00 | 11,933.00 | 12,984.00 |
| Provision for Risks Charges | 534.00 | 532.00 | 557.00 | 552.00 | 632.00 | 637.00 |
| Deferred Tax Liabilities | 369.00 | 458.00 | 512.00 | 512.00 | 669.00 | 704.00 |
| Other Liabilities | 586.00 | 811.00 | 777.00 | 817.00 | 829.00 | 917.00 |
| Total Liabilities | 16,299.00 | 16,820.00 | 17,250.00 | 17,223.00 | 17,790.00 | 18,009.00 |
| Non-Equity Reserves | 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 |
| Common Equity | 4,216.00 | 4,167.00 | 4,063.00 | 4,049.00 | 3,954.00 | 5,276.00 |
| Total Shareholders Equity | 4,216.00 | 4,167.00 | 4,063.00 | 4,049.00 | 3,954.00 | 5,276.00 |
| Accumulated Minority Interest | 419.00 | 421.00 | 422.00 | 423.00 | 425.00 | 428.00 |
| Total Equity | 4,635.00 | 4,588.00 | 4,485.00 | 4,472.00 | 4,379.00 | 5,704.00 |
| Total Liabilities & Stockholders Equity | 20,934.00 | 21,408.00 | 21,735.00 | 21,695.00 | 22,169.00 | 23,713.00 |
| Book Value Per Share | 38.41 | 37.97 | 37.05 | 36.95 | 36.11 | 48.18 |
| Tangible Book Value Per Share | -27.06 | -27.87 | -29.30 | -30.17 | -31.31 | -36.18 |
| Full-Time Employees | - | - | - | 11,434 | - | - |
| Price to Book Ratio | 1.27 | 1.24 | 1.78 | 1.17 | 0.87 | 1.17 |
| Return on Assets | 1.26 | -5.14 | -4.80 | -5.11 | -12.79 | -6.45 |
| Return on Equity | 6.66 | -24.57 | -23.31 | -24.70 | -54.74 | -25.69 |
| Return on Invested Capital | 0.50 | 0.82 | 0.29 | 0.12 | -8.54 | 1.09 |
| Quick Ratio | 0.74 | 0.87 | 0.85 | 0.94 | 1.04 | 1.22 |
| Current Ratio | 1.26 | 1.45 | 1.38 | 1.55 | 1.63 | 2.05 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 78.00 | 129.00 | 48.00 | 22.00 | -1,358.00 | 202.00 |
| Depreciation | 216.00 | 249.00 | 208.00 | 201.00 | 201.00 | 193.00 |
| Other Funds (Non Cash) | -9.00 | 5.00 | -53.00 | 30.00 | 1,487.00 | -3.00 |
| Funds from Operations | 227.00 | 331.00 | 185.00 | 93.00 | 256.00 | 328.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 311.00 | -122.00 | -109.00 | 159.00 | 191.00 | 82.00 |
| Cash from Operating Activities | 538.00 | 209.00 | 76.00 | 252.00 | 447.00 | 410.00 |
| Capital Expenditures | -69.00 | -62.00 | -66.00 | -84.00 | -64.00 | -93.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 7.00 | 0.00 | 493.00 | 14.00 | 0.00 | 1.00 |
| Purchase or Sale of Investments | 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 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -7.00 | 2.00 | -2.00 | -27.00 | 0.00 | 2.00 |
| Other Sources | -1.00 | 1.00 | 0.00 | -7.00 | 5.00 | 2.00 |
| Cash from Investing Activities | -70.00 | -59.00 | 425.00 | -104.00 | -59.00 | -88.00 |
| Cash Dividends Paid | -4.00 | -3.00 | -3.00 | -4.00 | -3.00 | -3.00 |
| Preferred Dividends (Cash Flow) | 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 |
| Repurchase of Common Pref Stock | 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 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -468.00 | -536.00 | 8.00 | -243.00 | -103.00 | -103.00 |
| Change in Long Term Debt | -468.00 | -568.00 | 43.00 | -166.00 | -122.00 | 65.00 |
| Issuance of Long Term Debt | 0.00 | 38.00 | 58.00 | 1,426.00 | 105.00 | 82.00 |
| Reduction of Long Term Debt | -468.00 | -606.00 | -15.00 | -1,592.00 | -227.00 | -17.00 |
| Net Financing Active Other Cash Flow | -8.00 | -7.00 | -8.00 | -77.00 | -12.00 | -10.00 |
| Other Financing Activities Uses | -8.00 | -7.00 | -8.00 | -77.00 | -12.00 | -10.00 |
| Cash from Financing Activities | -480.00 | -546.00 | -3.00 | -324.00 | -118.00 | -116.00 |
| Exchange Rate Effect | 10.00 | 2.00 | -3.00 | -1.00 | -3.00 | 16.00 |
| Net Change in Cash | -2.00 | -394.00 | 495.00 | -177.00 | 267.00 | 222.00 |
| Free Cash Flow | 469.00 | 147.00 | 10.00 | 168.00 | 383.00 | 317.00 |
| Price to Free Cash Flow | 6.27 | 7.30 | 8.36 | 5.88 | 4.92 | 12.84 |
Revenue breakdown
| Belgium | 2024: 400.00M 2025: 2.00M |
|---|---|
| Brazil | 2024: 140.00M 2025: 127.00M |
| Canada | 2024: 127.00M 2025: 108.00M |
| China | 2024: 1.98B 2025: 1.79B |
| Germany | 2024: 2.20B 2025: 750.00M |
| India | 2024: 155.00M 2025: 148.00M |
| Japan | 2024: 278.00M 2025: 290.00M |
| Mexico | 2024: 344.00M 2025: 243.00M |
| Other Foreign Countries | 2024: 468.00M 2025: 212.00M |
| Singapore | 2024: 1.00B 2025: 707.00M |
| South Korea | 2024: 140.00M 2025: 127.00M |
| Switzerland | 2024: 294.00M 2025: 2.47B |
| United States | 2024: 2.74B 2025: 2.57B |
| Acetyl Chain | 2024: 4.67B 2025: 4.15B |
| Engineered Materials | 2024: 5.60B 2025: 5.39B |
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 | 24.40 | 27.00 | 0.00 | 2.932 | 0.00 | 0.00 | 0.992 | -0.021 | 0.002 |
| call | 25.00 | 21.90 | 24.30 | 0.00 | 2.578 | 0.00 | 0.00 | 0.991 | -0.021 | 0.002 |
| call | 30.00 | 16.90 | 19.50 | 0.00 | 1.963 | 0.00 | 0.00 | 0.988 | -0.021 | 0.003 |
| call | 35.00 | 12.50 | 14.50 | 0.00 | 1.619 | 0.00 | 0.00 | 0.943 | -0.069 | 0.009 |
| call | 40.00 | 7.60 | 9.40 | 9.01 | 1.037 | 17.00 | 0.00 | 0.918 | -0.062 | 0.012 |
| call | 45.00 | 3.40 | 5.20 | 2.96 | 0.903 | 216 | 1.00 | 0.816 | -0.070 | 0.021 |
| call | 50.00 | 0.85 | 1.25 | 0.75 | 0.529 | 5,298 | 2.00 | 0.428 | -0.090 | 0.032 |
| call | 55.00 | 0.10 | 0.25 | 0.20 | 0.570 | 1,096 | 52.00 | 0.116 | -0.046 | 0.016 |
| call | 60.00 | 0.00 | 0.15 | 0.01 | 0.763 | 204 | 1.00 | 0.060 | -0.037 | 0.010 |
| call | 65.00 | 0.00 | 0.45 | 0.20 | 0.989 | 129 | 0.00 | 0.048 | -0.041 | 0.008 |
| call | 70.00 | 0.00 | 0.05 | 0.10 | 0.962 | 18.00 | 0.00 | 0.018 | -0.017 | 0.004 |
| put | 22.50 | 0.00 | 0.25 | 0.00 | 2.118 | 0.00 | 0.00 | -0.008 | -0.019 | 0.002 |
| put | 25.00 | 0.00 | 2.15 | 0.00 | 1.853 | 0.00 | 0.00 | -0.009 | -0.018 | 0.002 |
| put | 30.00 | 0.00 | 0.05 | 0.10 | 1.322 | 258 | 0.00 | -0.012 | -0.016 | 0.003 |
| put | 35.00 | 0.00 | 0.60 | 0.05 | 1.398 | 366 | 0.00 | -0.057 | -0.065 | 0.009 |
| put | 40.00 | 0.00 | 0.30 | 0.05 | 0.939 | 273 | 1.00 | -0.082 | -0.058 | 0.012 |
| put | 45.00 | 0.25 | 0.45 | 0.55 | 0.577 | 1,616 | 5.00 | -0.184 | -0.065 | 0.021 |
| put | 50.00 | 1.80 | 2.45 | 1.64 | 0.586 | 143 | 0.00 | -0.572 | -0.085 | 0.032 |
| put | 55.00 | 5.10 | 7.50 | 7.71 | 1.106 | 9.00 | 0.00 | -0.884 | -0.040 | 0.016 |
| put | 60.00 | 10.70 | 12.50 | 0.00 | 1.485 | 0.00 | 0.00 | -0.940 | -0.031 | 0.010 |
| put | 65.00 | 15.70 | 17.70 | 15.27 | 1.887 | 0.00 | 0.00 | -0.952 | -0.034 | 0.008 |
| put | 70.00 | 20.50 | 23.20 | 0.00 | 2.377 | 0.00 | 0.00 | -0.982 | -0.011 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 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 |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-09 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-09 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-09 | 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 | 3.66% |
| Capital Research Global Investors | 3.42% |
| 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% |
OakChart. CE. Cached 15 minutes.