Last 7 days
0.1%
Last 30 days
3.4%
Last 90 days
3.3%
Trailing 12 Months
0.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-05 | Gifford Gerard H | sold | -902,516 | 92.2441 | -9,784 | evp & coo |
2023-08-10 | Gifford Gerard H | gifted | - | - | -5,610 | evp & coo |
2023-08-07 | Kalaus Christy L. | sold | -173,550 | 90.6741 | -1,914 | vp & corp controller |
2023-08-02 | Teno Andrew | acquired | 40,043 | 93.56 | 428 | - |
2023-08-02 | Wilson Dwayne Andree | acquired | 40,043 | 93.56 | 428 | - |
2023-08-02 | LYNN JESSE | acquired | 40,043 | 93.56 | 428 | - |
2023-08-02 | Muller Josef M | acquired | 40,043 | 93.56 | 428 | - |
2023-08-02 | MILLER JAMES H | acquired | 40,043 | 93.56 | 428 | - |
2023-08-02 | Funk Andrea J. | acquired | 40,043 | 93.56 | 428 | - |
2023-08-02 | HAGGE STEPHEN J | acquired | 40,043 | 93.56 | 428 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 112 | 2,345 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 13,031 | 13,031 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 746 | 9,297 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -6.65 | -2,881 | 359,119 | -% |
2023-08-21 | JOHN G ULLMAN & ASSOCIATES INC | reduced | -1.37 | 86,466 | 2,500,470 | 0.39% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -28.03 | -246,186 | 781,669 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.6 | 32,087 | 16,216,300 | 0.02% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | new | - | 1,477,000 | 1,477,000 | 0.01% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -2.91 | 20,133 | 1,042,200 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -4.53 | 818,664 | 306,522,000 | 0.11% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 08, 2023 | blackrock inc. | 10.1% | 12,151,893 | SC 13G/A | |
Feb 10, 2023 | janus henderson group plc | 5.4% | 6,443,206 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.55% | 11,449,276 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.5% | 6,642,300 | SC 13G | |
Dec 13, 2022 | icahn carl c | - | 0 | SC 13D/A | |
Feb 09, 2022 | vanguard group inc | 9.09% | 11,621,607 | SC 13G/A | |
Oct 08, 2021 | blackrock inc. | 5.0% | 6,512,908 | SC 13G/A | |
Aug 09, 2021 | jpmorgan chase & co | 0.6% | 894,688 | SC 13G/A | |
Aug 09, 2021 | jpmorgan chase & co | 0.6% | 894,688 | SC 13G/A | |
Aug 09, 2021 | jpmorgan chase & co | 0.6% | 894,688 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | SC 13G/A | Major Ownership Report | |
Aug 07, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
IP | 15.1B | 20.2B | -1.00% | -1.95% | 14.55 | 0.75 | -1.89% | -43.54% |
AVY | 14.8B | 8.5B | 3.38% | 5.30% | 26.17 | 1.74 | -5.06% | -25.48% |
PKG | 13.4B | 8.0B | 3.36% | 27.11% | 12.92 | 1.56 | -4.57% | -15.25% |
MID-CAP | ||||||||
CCK | 10.8B | 12.4B | 3.43% | -0.05% | 16.68 | 0.85 | -2.31% | 238.27% |
ATR | 8.2B | 3.4B | 0.69% | 23.66% | 32.55 | 2.41 | 1.80% | 8.73% |
BERY | - | 13.0B | 0.57% | 24.32% | - | - | -11.84% | -13.80% |
SLGN | 4.9B | 6.3B | -1.03% | -3.25% | 15.45 | 0.77 | 3.21% | -14.82% |
SEE | 4.8B | 5.5B | -2.96% | -31.07% | 12.29 | 0.86 | -4.12% | -29.40% |
CRS | 3.3B | 3.6B | 18.90% | 86.66% | 59.04 | 0.92 | 97.59% | 214.87% |
OI | 2.8B | 7.1B | -4.67% | 37.50% | 5.02 | 0.4 | 6.62% | 19.66% |
SMALL-CAP | ||||||||
UFPT | 1.2B | 386.0M | -2.59% | 77.12% | 24.74 | 3.18 | 41.57% | 138.63% |
KALU | 1.2B | 3.1B | 0.59% | 9.47% | 117.07 | 0.38 | -11.07% | 263.49% |
MYE | 664.5M | 865.1M | -3.32% | 3.08% | 13.11 | 0.77 | 0.79% | 4.87% |
7.8%
7.9%
13.5%
6.9%
68.8%
46.9%
28.1%
Y-axis is the maximum loss one would have experienced if Crown Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.1% | 12,354 | 12,755 | 12,943 | 12,985 | 12,646 | 11,992 | 11,394 | 11,302 | 10,871 | 10,152 | 10,345 | 10,174 | 10,769 | 11,667 | 11,665 | 11,608 | 11,698 | 11,709 | 11,151 | 10,585 | 9,879 |
S&GA Expenses | 1.4% | 567 | 559 | 556 | 564 | 590 | 597 | 583 | 577 | 561 | 534 | 533 | 500 | 524 | 561 | 556 | 626 | 623 | 625 | 558 | 499 | 435 |
EBITDA | -100.0% | - | 1,242 | 1,340 | -130 | -58.00 | -137 | -166 | 1,197 | 1,250 | 1,220 | 1,216 | 920 | 952 | 1,108 | 1,153 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.10* | 0.10* | -0.01* | 0.00* | -0.01* | -0.01* | 0.10* | 0.11* | 0.11* | 0.12* | 0.09* | 0.09* | 0.09* | 0.10* | - | - | - | - | - | - |
Interest Expenses | 13.9% | 378 | 332 | 284 | 244 | 234 | 238 | 253 | 273 | 276 | 281 | 290 | 299 | 325 | 349 | 367 | 392 | 402 | 408 | 384 | 347 | 306 |
Earnings Before Taxes | -17.9% | 747 | 910 | 1,056 | -374 | -292 | -375 | -419 | 1,090 | 1,053 | 862 | 725 | 463 | 472 | 604 | 631 | 789 | 825 | 766 | 740 | 808 | 802 |
EBT Margin | -100.0% | - | 0.07* | 0.08* | -0.03* | -0.02* | -0.03* | -0.04* | 0.08* | 0.08* | 0.09* | 0.09* | 0.06* | 0.06* | 0.07* | 0.07* | - | - | - | - | - | - |
Net Income | -21.8% | 495 | 633 | 727 | -333 | -358 | -480 | -560 | 671 | 783 | 751 | 620 | 556 | 525 | 521 | 510 | 476 | 457 | 452 | 439 | 297 | 310 |
Net Income Margin | -100.0% | - | 0.05* | 0.06* | -0.02* | -0.03* | -0.05* | -0.05* | 0.05* | 0.06* | 0.07* | 0.06* | 0.05* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -95.00 | - | -15.33 | 269 | 330 | 139 | 485 | 1,009 | 925 | 728 | 748 | 675 | 755 | 731 | 605 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.1% | 14,569 | 14,412 | 14,301 | 14,224 | 14,399 | 14,430 | 13,858 | 16,006 | 16,695 | 16,180 | 16,691 | 15,629 | 15,265 | 15,533 | 12,718 | 15,337 | 15,565 | 15,357 | 15,262 | 15,335 | 15,360 |
Current Assets | -1.1% | 4,612 | 4,662 | 4,659 | 4,967 | 5,101 | 5,062 | 4,495 | 6,105 | 7,105 | 4,603 | 4,903 | 4,330 | 3,973 | 4,250 | 4,002 | 4,082 | 4,214 | 4,024 | 4,079 | 4,098 | 4,155 |
Cash Equivalents | 35.7% | 547 | 403 | 550 | 368 | 526 | 460 | 593 | 2,327 | 664 | 667 | 1,238 | 688 | 427 | 821 | 663 | 398 | 397 | 348 | 659 | 354 | 307 |
Inventory | -7.3% | 1,908 | 2,058 | 2,014 | 2,184 | 2,197 | 2,063 | 1,735 | 1,670 | 1,492 | 1,817 | 1,263 | 1,642 | 1,747 | 1,668 | 1,626 | 1,740 | 1,837 | 1,851 | 1,690 | 1,639 | 1,737 |
Net PPE | 4.0% | 4,890 | 4,704 | 4,540 | 4,265 | 4,133 | 4,083 | 4,036 | 3,838 | 3,783 | 4,190 | 3,652 | 3,889 | 3,817 | 3,752 | 3,887 | 3,739 | 3,761 | 3,734 | 3,745 | 3,722 | 3,688 |
Goodwill | 1.6% | 3,050 | 3,002 | 2,951 | 2,841 | 2,943 | 3,006 | 3,007 | 3,080 | 3,119 | 4,487 | 3,146 | 4,416 | 4,302 | 4,249 | 3,092 | 4,342 | 4,448 | 4,418 | 4,442 | 4,495 | 4,443 |
Current Liabilities | -0.6% | 3,554 | 3,576 | 3,932 | 4,010 | 5,356 | 5,106 | 4,133 | 5,535 | 4,514 | 3,756 | 4,282 | 3,624 | 3,447 | 3,238 | 3,899 | 3,632 | 3,608 | 3,342 | 3,913 | 3,601 | 3,529 |
Short Term Borrowings | -35.0% | 106 | 163 | 76.00 | 83.00 | 76.00 | 96.00 | 75.00 | 79.00 | 76.00 | 80.00 | 104 | 132 | 131 | 100 | 75.00 | 134 | 135 | 125 | 89.00 | 53.00 | 31.00 |
LT Debt, Current | 12.9% | 140 | 124 | 109 | 94.00 | 1,088 | 1,137 | 135 | 1,862 | 94.00 | 82.00 | 67.00 | 72.00 | 72.00 | 78.00 | 62.00 | 87.00 | 88.00 | 83.00 | 81.00 | 89.00 | 84.00 |
LT Debt, Non Current | -0.9% | 6,986 | 7,046 | 6,792 | 6,709 | 5,466 | 5,654 | 6,052 | 6,034 | 7,879 | 7,875 | 8,023 | 8,039 | 7,999 | 8,631 | 7,818 | 8,042 | 8,549 | 8,814 | 8,493 | 8,928 | 9,236 |
Shareholder's Equity | -10.0% | 2,235 | 2,482 | 1,849 | 1,666 | 2,190 | 2,260 | 2,330 | 2,887 | 2,724 | 2,808 | 2,604 | 2,318 | 2,221 | 2,053 | 2,092 | 2,021 | 1,700 | 1,502 | 1,286 | 1,310 | 1,137 |
Retained Earnings | - | - | - | 3,141 | - | - | - | 3,180 | - | - | - | 4,538 | - | - | - | 3,959 | - | - | - | 3,449 | - | - |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | 179 | - | - | - | 207 | - | - | - | 186 | - | - |
Shares Outstanding | - | - | - | 120 | - | - | - | 126 | - | - | - | 135 | - | - | - | 136 | - | - | - | - | - | - |
Minority Interest | 6.2% | 480 | 452 | 438 | 469 | 451 | 440 | 418 | 443 | 462 | 431 | 406 | 409 | 406 | 389 | 379 | 402 | 406 | 368 | 349 | 369 | 353 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 3.6% | 900 | 869 | 803 | 794 | 932 | 989 | 905 | 1,251 | 1,722 | 1,537 | 1,315 | 1,271 | 1,152 | 1,222 | 1,163 | 1,004 | 836 | 656 | 571 | -213 | -268 |
Share Based Compensation | 0% | 30.00 | 30.00 | 29.00 | 29.00 | 32.00 | 32.00 | 33.00 | 36.00 | 34.00 | 33.00 | 32.00 | 29.00 | 28.00 | 31.00 | 29.00 | 33.00 | 32.00 | 29.00 | 27.00 | 24.00 | 24.00 |
Cashflow From Investing | -29.7% | -890 | -686 | -642 | -696 | 1,688 | 1,510 | 1,507 | 1,565 | -662 | -559 | -535 | -467 | -421 | -406 | -374 | -340 | -188 | -3,965 | -3,843 | -3,687 | -3,608 |
Cashflow From Financing | 235.7% | 114 | -84.00 | -25.00 | -1,799 | -2,559 | -2,568 | -2,944 | -1,178 | -858 | -1,176 | -239 | -515 | -689 | -321 | -786 | -614 | -530 | 1,495 | 3,533 | 3,902 | 3,873 |
Dividend Payments | 1.9% | 110 | 108 | 106 | 106 | 105 | 105 | 105 | 79.00 | 53.00 | 27.00 | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -64.8% | 133 | 378 | 722 | 927 | 1,240 | 1,288 | 950 | 753 | 318 | 21.00 | 66.00 | 63.00 | 63.00 | 63.00 | 7.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 66.00 |
Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 3,109 | $ 3,510 | $ 6,083 | $ 6,672 |
Cost of products sold, excluding depreciation and amortization | 2,463 | 2,861 | 4,874 | 5,408 |
Depreciation and amortization | 125 | 116 | 248 | 231 |
Selling and administrative expense | 148 | 140 | 308 | 297 |
Restructuring and other, net | 6 | (73) | 17 | (74) |
Income from operations | 367 | 466 | 636 | 810 |
Other pension and postretirement | 16 | (4) | 27 | (8) |
Interest expense | 110 | 64 | 212 | 118 |
Interest income | (12) | (3) | (21) | (6) |
Foreign exchange | 14 | 7 | 18 | (3) |
Income before taxes and equity in net earnings of affiliates | 239 | 402 | 400 | 709 |
Provision for income taxes | 59 | 85 | 101 | 163 |
Equity in net earnings of affiliates | 7 | 12 | 10 | 29 |
Net income | 187 | 329 | 309 | 575 |
Net income attributable to noncontrolling interests | 30 | 34 | 50 | 64 |
Net income attributable to Crown Holdings | $ 157 | $ 295 | $ 259 | $ 511 |
Earnings per common share attributable to Crown Holdings: | ||||
Basic (in dollars per share) | $ 1.31 | $ 2.44 | $ 2.17 | $ 4.18 |
Diluted (in dollars per share) | $ 1.31 | $ 2.43 | $ 2.16 | $ 4.15 |
Consolidated Balance Sheets (Condensed) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 547 | $ 550 |
Receivables, net | 1,897 | 1,843 |
Inventories | 1,908 | 2,014 |
Prepaid expenses and other current assets | 260 | 252 |
Total current assets | 4,612 | 4,659 |
Goodwill | 3,050 | 2,951 |
Intangible assets, net | 1,310 | 1,358 |
Property, plant and equipment, net | 4,890 | 4,540 |
Operating lease right-of-use assets, net | 223 | 221 |
Other non-current assets | 484 | 572 |
Total assets | 14,569 | 14,301 |
Current liabilities | ||
Short-term debt | 106 | 76 |
Current maturities of long-term debt | 140 | 109 |
Current portion of operating lease liabilities | 45 | 44 |
Accounts payable | 2,325 | 2,773 |
Accrued liabilities | 938 | 930 |
Total current liabilities | 3,554 | 3,932 |
Long-term debt, excluding current maturities | 6,986 | 6,792 |
Pension and postretirement liabilities | 392 | 394 |
Non-current portion of operating lease liabilities | 185 | 184 |
Other non-current liabilities | 737 | 712 |
Commitments and contingent liabilities (Note I) | ||
Noncontrolling interests | 480 | 438 |
Crown Holdings shareholders’ equity | 2,235 | 1,849 |
Total equity | 2,715 | 2,287 |
Total liabilities and equity | $ 14,569 | $ 14,301 |