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Held by 454 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $45.41 today, the market must believe free cash flow compounds 8.5%/yr for a decade (off $888M normalized FCF).
The market's 8.5% is more optimistic than its 9-yr track record.
2-stage DCF · 0.11B shares · net debt $13.8B
mean 12.9% · volatility σ 53% · implied rate exceeded in 3/9 yrs
Central path = implied 8.5%/yr growth; shaded band = ±1σ (53%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 2% of free cash flow, leaving room to grow it and fund buybacks. Last year: $13M dividends + $0 buybacks = $13M returned on $803M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -7%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
$1.2B of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.1% on $13.8B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.54B 100.0% | $10.27B 100.0% | $10.93B 100.0% | $9.67B 100.0% | $8.54B 100.0% | $5.66B 100.0% | $6.30B 100.0% | $7.16B 100.0% | $6.14B 100.0% | $5.39B 100.0% |
| Cost of Revenue | $7.59B 79.5% | $7.93B 77.2% | $8.34B 76.4% | $7.29B 75.4% | $5.86B 68.6% | $4.36B 77.1% | $4.69B 74.5% | $5.18B 72.4% | $4.63B 75.4% | $3.98B 73.9% |
| Gross Profit | $1.95B 20.5% | $2.34B 22.8% | $2.58B 23.6% | $2.38B 24.6% | $2.68B 31.4% | $1.29B 22.9% | $1.61B 25.5% | $1.97B 27.6% | $1.51B 24.6% | $1.41B 26.1% |
| Research & Development | $125.0M 1.3% | $130.0M 1.3% | $146.0M 1.3% | $112.0M 1.2% | $86.0M 1.0% | $74.0M 1.3% | $67.0M 1.1% | $72.0M 1.0% | $73.0M 1.2% | $78.0M 1.4% |
| Selling, General & Admin | $899.0M 9.4% | $1.03B 10.1% | $1.08B 9.9% | $824.0M 8.5% | $633.0M 7.4% | $482.0M 8.5% | $483.0M 7.7% | $546.0M 7.6% | $496.0M 8.1% | $378.0M 7.0% |
| Operating Income | -$786.0M -8.2% | -$720.0M -7.0% | $1.67B 15.2% | $1.38B 14.2% | $1.95B 22.8% | $664.0M 11.7% | $834.0M 13.2% | $1.33B 18.6% | $857.0M 14.0% | $934.0M 17.3% |
| Interest Expense | $701.0M 7.3% | $676.0M 6.6% | $720.0M 6.6% | $405.0M 4.2% | $91.0M 1.1% | $109.0M 1.9% | $115.0M 1.8% | $125.0M 1.7% | $122.0M 2.0% | $120.0M 2.2% |
| Interest & Investment Income | $24.0M 0.3% | $33.0M 0.3% | $39.0M 0.4% | $69.0M 0.7% | $8.0M 0.1% | $6.0M 0.1% | $6.0M 0.1% | $6.0M 0.1% | $2.0M 0.0% | $2.0M 0.0% |
| Other Income (Expense), net | $7.0M 0.1% | $40.0M 0.4% | $25.0M 0.2% | $9.0M 0.1% | -$5.0M -0.1% | $5.0M 0.1% | -$8.0M -0.1% | $8.0M 0.1% | $3.0M 0.0% | -$2.0M -0.0% |
| Pretax Income | -$1.22B -12.8% | -$1.02B -9.9% | $1.16B 10.6% | $1.42B 14.7% | $2.25B 26.3% | $2.25B 39.8% | $988.0M 15.7% | $1.51B 21.1% | $1.07B 17.5% | $1.03B 19.1% |
| Income Tax Expense | -$90.0M -0.9% | $507.0M 4.9% | -$795.0M -7.3% | -$489.0M -5.1% | $330.0M 3.9% | $247.0M 4.4% | $124.0M 2.0% | $292.0M 4.1% | $213.0M 3.5% | $122.0M 2.3% |
| Net Income | -$1.17B -12.2% | -$1.54B -15.0% | $1.94B 17.8% | $1.89B 19.6% | $1.89B 22.1% | $1.99B 35.1% | $852.0M 13.5% | $1.21B 16.9% | $843.0M 13.7% | $900.0M 16.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-10.64 | $-14.11 | $17.85 | $17.48 | $16.99 | $16.85 | $6.88 | $8.99 | $6.11 | $6.21 |
| EPS (Diluted) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 |
| Weighted Avg Shares (Basic) | 109.5M | 109.3M | 108.8M | 108.4M | 111.2M | 117.8M | 123.9M | 134.3M | 137.9M | 144.9M |
| Weighted Avg Shares (Diluted) | 109.5M | 109.3M | 109.4M | 109.2M | 112.1M | 118.5M | 124.7M | 135.4M | 138.3M | 145.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-18
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 7th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 72.4 | 74.5 | 77.1 | 68.6 | 75.4 | 76.4 | 77.2 | 79.5 |
| Gross Profit | 27.6 | 25.5 | 22.9 | 31.4 | 24.6 | 23.6 | 22.8 | 20.5 |
| R&D | 1.0 | 1.1 | 1.3 | 1.0 | 1.2 | 1.3 | 1.3 | 1.3 |
| SG&A | 7.6 | 7.7 | 8.5 | 7.4 | 8.5 | 9.9 | 10.1 | 9.4 |
| Operating Income | 18.6 | 13.2 | 11.7 | 22.8 | 14.2 | 15.2 | -7.0 | -8.2 |
| Income Tax | 4.1 | 2.0 | 4.4 | 3.9 | -5.1 | -7.3 | 4.9 | -0.9 |
| Net Income | 16.9 | 13.5 | 35.1 | 22.1 | 19.6 | 17.8 | -15.0 | -12.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CE: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $437.9B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $216.2B | 31.5× | 19.4× | 6.4× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $161.8B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $145.9B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $114.7B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $102.8B | — | 12.4× | 4.0× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $99.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.4B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.0B | 37.0× | 22.4× | 4.7× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $72.6B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $68.6B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.3B | — | 89.4× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $60.5B | — | — | — | — | — | — | — | — | — | 537 |
| CRH | $57.6B | 15.6× | 9.2× | 1.5× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| NUE | $57.3B | 33.0× | — | 1.8× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| MT | $55.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.9B | — | — | 7.9× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $52.2B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.3B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $36.8B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $34.1B | 29.4× | 18.5× | 1.9× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $33.7B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.5B | 29.7× | 15.1× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.6B | 26.1× | 16.8× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.4B | 15.1× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| CE | $5.0B | — | — | 0.5× | -7.1% | 20.5% | -12.2% | -28.8% | -6.5% | -531.5× | 454 |
Peers = companies sharing CE's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.