Last 7 days
-9.6%
Last 30 days
-22.4%
Last 90 days
-35.3%
Trailing 12 Months
-36.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | Reilly Michael Finian | acquired | 49,187 | 75.6737 | 650 | evp, general counsel & sec. |
2023-09-13 | Pfeiffer Nicholas | bought | 75,015 | 75.62 | 992 | corporate controller |
2023-09-13 | pereira ronaldo | bought | 151,180 | 75.59 | 2,000 | evp, president, fmc americas |
2023-08-09 | pereira ronaldo | acquired | 88,539 | 87.5765 | 1,011 | evp, president, fmc americas |
2023-07-20 | GREER C SCOTT | acquired | - | - | 126 | - |
2023-07-20 | Johnson KLynne | acquired | - | - | 119 | - |
2023-07-20 | Kempthorne Dirk A | acquired | - | - | 210 | - |
2023-07-20 | Pallash Robert C | acquired | - | - | 235 | - |
2023-07-20 | Oevrum Margareth | acquired | - | - | 71.00 | - |
2023-07-20 | BRONDEAU PIERRE R | acquired | - | - | 13.00 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | reduced | -32.33 | -847,632 | 1,161,490 | 0.10% |
2023-09-21 | Jefferies Group LLC | new | - | 687,579 | 687,579 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 66.88 | 8,459,000 | 28,324,000 | 0.02% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | added | 10.42 | -88,406 | 1,471,190 | 1.25% |
2023-09-12 | Farther Finance Advisors, LLC | added | 3.8 | -2,543 | 19,929 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -2,099 | 12,312 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 10,434 | 10,434 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 1,096,980 | 1,096,980 | 0.20% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -565 | 1,787 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -40,917 | 239,982 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.44% | 14,411,402 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 9.1% | 11,408,727 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.93% | 8,726,628 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.89% | 13,809,336 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 6.67% | 8,454,330 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.0% | 10,130,103 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.74% | 13,940,827 | SC 13G/A | |
Feb 04, 2021 | wellington management group llp | 5.98% | 7,757,900 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.4% | 9,621,744 | SC 13G/A | |
Feb 14, 2020 | glenview capital management, llc | 2.34% | 3,032,464 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | S-8 POS | Employee Benefits Plan | |
Aug 02, 2023 | 8-K | Current Report | |
Jul 24, 2023 | 4 | Insider Trading | |
Jul 24, 2023 | 4 | Insider Trading | |
Jul 24, 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 | ||||||||
DD | 33.7B | 12.5B | -2.25% | 40.12% | 7.14 | 2.69 | -3.90% | 152.35% |
ALB | 19.6B | 9.7B | -12.29% | -37.98% | 5 | 2.03 | 123.06% | 1386.73% |
FMC | 15.7B | 5.4B | -22.44% | -36.19% | 21.26 | 2.7 | -0.97% | -10.76% |
CE | 13.5B | - | 5.44% | 33.65% | 10.63 | 1.25 | 22.25% | -35.45% |
MID-CAP | ||||||||
EMN | 10.0B | 9.8B | -7.67% | 1.38% | 12.61 | 0.94 | -10.03% | -41.97% |
OLN | 5.9B | 7.8B | -17.36% | 3.45% | 7.25 | 0.75 | -20.33% | -46.41% |
CC | 4.4B | 6.3B | -5.90% | 13.87% | -50.09 | 0.7 | -9.23% | -109.98% |
HUN | 4.3B | 6.9B | -10.10% | -1.87% | 22.13 | 0.63 | -19.93% | -84.77% |
BCPC | 4.1B | 940.6M | -6.57% | 4.25% | 41.02 | 4.34 | 7.30% | -8.46% |
LTHM | 3.3B | 940.3M | -19.44% | -44.01% | 8.92 | 3.47 | 59.72% | 237.93% |
SMALL-CAP | ||||||||
KRO | 941.5M | 1.7B | -2.47% | -30.30% | -42.22 | 0.56 | -21.30% | -113.04% |
GURE | 18.4M | 58.8M | -5.58% | -48.76% | 3.64 | 0.31 | -7.12% | -37.51% |
2.3%
8.6%
-1.1%
-13.0%
80.4%
21.5%
1.1%
Y-axis is the maximum loss one would have experienced if FMC 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 | -7.6% | 5,358 | 5,796 | 5,802 | 5,594 | 5,411 | 5,200 | 5,045 | 4,784 | 4,674 | 4,588 | 4,642 | 4,687 | 4,617 | 4,668 | 4,610 | 4,512 | 4,421 | 4,370 | 4,285 | 4,052 | 3,680 |
Cost Of Revenue | - | - | - | - | - | 3,120 | 2,968 | 2,874 | 2,725 | 2,662 | 2,585 | 2,590 | 2,581 | 2,544 | 2,567 | 2,526 | 2,493 | 2,439 | 2,448 | 2,406 | 2,195 | 2,047 |
Gross Profit | -6.8% | 2,177 | 2,335 | 2,327 | 2,249 | 2,283 | 2,223 | 2,161 | 2,055 | 2,010 | 2,002 | 2,052 | 2,107 | 2,073 | 2,100 | 2,084 | 2,019 | 1,982 | 1,922 | 1,880 | 1,723 | 1,552 |
S&GA Expenses | 1.4% | 783 | 773 | 775 | 758 | 762 | 728 | 714 | 701 | 705 | 715 | 730 | 772 | 773 | 798 | 793 | 772 | 778 | 781 | 790 | 770 | 730 |
EBITDA | -100.0% | - | 1,312 | 1,305 | 1,180 | 1,181 | 1,231 | 1,196 | 1,064 | 1,033 | 1,015 | 1,044 | 999 | 981 | 968 | 966 | 1,188 | 1,140 | 1,012 | 1,046 | 734 | 697 |
EBITDA Margin | -100.0% | - | 0.23* | 0.22* | 0.21* | 0.22* | 0.24* | 0.24* | 0.22* | 0.22* | 0.22* | 0.22* | 0.21* | 0.21* | 0.21* | 0.21* | 0.26* | 0.26* | 0.23* | 0.23* | 0.17* | 0.17* |
Interest Expenses | 8.6% | 192 | 177 | 152 | 137 | 132 | 121 | 131 | 132 | 133 | 144 | 151 | 150 | 167 | 157 | 160 | 151 | 143 | 135 | 135 | 106 | 99.00 |
Earnings Before Taxes | -13.9% | 830 | 963 | 984 | 874 | 884 | 939 | 898 | 765 | 732 | 706 | 731 | 689 | 660 | 660 | 655 | 735 | 688 | 562 | 608 | 392 | 379 |
EBT Margin | -100.0% | - | 0.17* | 0.17* | 0.16* | 0.16* | 0.18* | 0.18* | 0.16* | 0.16* | 0.15* | 0.16* | 0.15* | 0.14* | 0.14* | 0.14* | 0.19* | 0.19* | 0.16* | 0.17* | 0.11* | 0.11* |
Net Income | -14.3% | 621 | 725 | 741 | 658 | 696 | 767 | 740 | 598 | 550 | 530 | 552 | 499 | 478 | 468 | 477 | 513 | 495 | 451 | 502 | 1,000 | 982 |
Net Income Margin | -100.0% | - | 0.13* | 0.13* | 0.12* | 0.13* | 0.15* | 0.15* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.10* | 0.11* | 0.23* | 0.24* |
Free Cashflow | -100.0% | - | 268 | 518 | 484 | 409 | 470 | 799 | 613 | 655 | 675 | 670 | 731 | 642 | 439 | 462 | -45.60 | -170 | 69.00 | 280 | 375 | 290 |
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 | 1.9% | 11,952 | 11,732 | 11,171 | 10,765 | 11,044 | 10,905 | 10,673 | 10,410 | 10,942 | 10,423 | 10,186 | 9,772 | 9,994 | 10,189 | 9,873 | 9,804 | 9,825 | 9,946 | 9,974 | 9,407 | 9,718 |
Current Assets | 4.1% | 6,267 | 6,022 | 5,439 | 5,111 | 5,517 | 5,298 | 5,054 | 4,728 | 5,197 | 4,667 | 4,376 | 4,015 | 4,288 | 4,472 | 4,075 | 4,078 | 4,097 | 4,204 | 4,030 | 3,491 | 3,993 |
Cash Equivalents | 90.4% | 942 | 494 | 572 | 364 | 592 | 365 | 517 | 341 | 729 | 417 | 569 | 297 | 343 | 436 | 339 | 420 | 83.00 | 110 | 134 | 162 | 325 |
Inventory | 8.4% | 2,072 | 1,911 | 1,652 | 1,732 | 1,590 | 1,591 | 1,522 | 1,451 | 1,398 | 1,255 | 1,096 | 1,156 | 1,139 | 1,063 | 1,017 | 1,167 | 1,153 | 1,137 | 1,026 | 995 | 959 |
Net PPE | 0.6% | 868 | 863 | 850 | 790 | 797 | 804 | 817 | 782 | 777 | 764 | 772 | 739 | 734 | 736 | 758 | 728 | 730 | 734 | 757 | 1,003 | 1,014 |
Goodwill | 0.0% | 1,592 | 1,592 | 1,589 | 1,574 | 1,456 | 1,463 | 1,463 | 1,464 | 1,466 | 1,466 | 1,469 | 1,464 | 1,461 | 1,460 | 1,468 | 1,467 | 1,471 | 1,470 | 1,468 | 1,466 | 1,237 |
Current Liabilities | -6.8% | 4,353 | 4,668 | 3,800 | 3,632 | 3,986 | 3,829 | 3,520 | 3,428 | 3,842 | 3,380 | 2,829 | 2,368 | 2,683 | 2,457 | 2,724 | 2,522 | 3,230 | 3,338 | 2,993 | 2,272 | 2,448 |
LT Debt, Non Current | 29.5% | 3,022 | 2,334 | 2,733 | 2,733 | 2,732 | 2,732 | 2,732 | 2,632 | 2,631 | 2,631 | 2,930 | 3,028 | 3,028 | 3,532 | 3,031 | 3,032 | 2,144 | 2,145 | 2,145 | 2,593 | 2,893 |
Shareholder's Equity | -4.0% | 3,353 | 3,495 | 3,378 | 3,188 | 3,219 | 3,174 | 3,144 | 3,154 | 3,232 | 3,130 | 3,084 | 2,968 | 2,851 | 2,703 | 2,666 | 2,679 | 2,795 | 2,792 | 3,210 | 3,078 | 3,026 |
Retained Earnings | -0.7% | 5,637 | 5,679 | 5,556 | 5,355 | 5,199 | 5,132 | 5,093 | 4,865 | 4,768 | 4,627 | 4,506 | 4,519 | 4,465 | 4,338 | 4,189 | 4,249 | 4,211 | 4,088 | 4,334 | 4,355 | 4,305 |
Additional Paid-In Capital | 0.7% | 922 | 916 | 909 | 903 | 898 | 891 | 880 | 875 | 871 | 865 | 860 | 855 | 847 | 840 | 830 | 809 | 794 | 786 | 776 | 472 | 465 |
Minority Interest | 2.5% | 24.00 | 24.00 | 23.00 | 15.00 | 19.00 | 23.00 | 19.00 | 26.00 | 23.00 | 23.00 | 22.00 | 24.00 | 29.00 | 27.00 | 29.00 | 30.00 | 31.00 | 31.00 | 89.00 | 32.00 | 30.00 |
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 | -15.8% | 342 | 407 | 660 | 616 | 536 | 595 | 899 | 722 | 746 | 752 | 737 | 803 | 724 | 530 | 556 | 48.00 | -54.60 | 147 | 363 | 340 | 228 |
Share Based Compensation | 2.1% | 25.00 | 24.00 | 24.00 | 23.00 | 21.00 | 20.00 | 18.00 | 17.00 | 17.00 | 17.00 | 19.00 | 22.00 | 24.00 | 27.00 | 26.00 | 24.00 | 23.00 | 22.00 | 23.00 | 22.00 | 22.00 |
Cashflow From Investing | -5.5% | -279 | -264 | -266 | -310 | -115 | -136 | -131 | -215 | -207 | -208 | -200 | -176 | -207 | -205 | -195 | -180 | -145 | -142 | -37.50 | -1,195 | -1,192 |
Cashflow From Financing | 325.1% | 372 | 87.00 | -237 | -183 | -478 | -437 | -747 | -430 | -109 | -520 | -250 | -648 | -151 | 100 | -87.00 | 463 | -3.00 | -223 | -397 | 972 | 1,208 |
Dividend Payments | 2.1% | 279 | 273 | 268 | 262 | 257 | 252 | 247 | 243 | 239 | 234 | 229 | 223 | 218 | 214 | 210 | 181 | 151 | 120 | 89.00 | 89.00 | 89.00 |
Buy Backs | 40.0% | 175 | 125 | 100 | 100 | 300 | 325 | 400 | 350 | 150 | 125 | 50.00 | 100 | 200 | 300 | 400 | 514 | 414 | 315 | 200 | 7.00 | 10.00 |
Condensed Consolidated Statements of Income (Loss) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 1,014.5 | $ 1,452.3 | $ 2,358.8 | $ 2,803.1 |
Costs and Expenses | ||||
Costs of sales and services | 581.7 | 861.3 | 1,344.7 | 1,639.4 |
Gross margin | 432.8 | 591.0 | 1,014.1 | 1,163.7 |
Selling, general and administrative expenses | 205.6 | 194.8 | 391.5 | 383.3 |
Research and development expenses | 87.7 | 79.5 | 166.1 | 151.3 |
Restructuring and other charges (income) | 7.3 | 80.8 | 19.8 | 89.9 |
Total costs and expenses | 882.3 | 1,216.4 | 1,922.1 | 2,263.9 |
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes | 132.2 | 235.9 | 436.7 | 539.2 |
Non-operating pension and postretirement charges (income) | 4.6 | 3.9 | 9.2 | 8.2 |
Interest expense, net | 64.5 | 35.3 | 115.9 | 65.2 |
Income (loss) from continuing operations before income taxes | 63.1 | 196.7 | 311.6 | 465.8 |
Provision (benefit) for income taxes | 9.2 | 54.7 | 50.3 | 97.0 |
Income (loss) from continuing operations | 53.9 | 142.0 | 261.3 | 368.8 |
Discontinued operations, net of income taxes | (21.5) | (10.8) | (33.0) | (26.0) |
Net income (loss) | 32.4 | 131.2 | 228.3 | 342.8 |
Less: Net income (loss) attributable to noncontrolling interests | 1.9 | (3.0) | 1.8 | 1.2 |
Net income (loss) attributable to FMC stockholders | 30.5 | 134.2 | 226.5 | 341.6 |
Amounts attributable to FMC stockholders: | ||||
Continuing operations, net of income taxes | 52.0 | 145.0 | 259.5 | 367.6 |
Discontinued operations, net of income taxes | (21.5) | (10.8) | (33.0) | (26.0) |
Net income (loss) attributable to FMC stockholders | $ 30.5 | $ 134.2 | $ 226.5 | $ 341.6 |
Basic earnings (loss) per common share attributable to FMC stockholders: | ||||
Continuing operations (in USD per share) | $ 0.41 | $ 1.15 | $ 2.07 | $ 2.91 |
Discontinued operations (in USD per share) | (0.17) | (0.09) | (0.26) | (0.21) |
Net income (loss) attributable to FMC stockholders (in USD per share) | 0.24 | 1.06 | 1.81 | 2.70 |
Diluted earnings (loss) per common share attributable to FMC stockholders: | ||||
Continuing operations (in USD per share) | 0.41 | 1.15 | 2.06 | 2.90 |
Discontinued operations (in USD per share) | (0.17) | (0.09) | (0.26) | (0.21) |
Net income (loss) attributable to FMC stockholders (in USD per share) | $ 0.24 | $ 1.06 | $ 1.80 | $ 2.69 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 941.5 | $ 572.0 |
Trade receivables, net of allowance of $34.4 in 2023 and $33.9 in 2022 | 2,782.8 | 2,871.4 |
Inventories | 2,072.3 | 1,651.6 |
Prepaid and other current assets | 470.2 | 343.6 |
Total current assets | 6,266.8 | 5,438.6 |
Noncurrent assets | ||
Investments | 17.8 | 14.5 |
Property, plant and equipment, net | 867.9 | 849.6 |
Goodwill | 1,592.3 | 1,589.3 |
Other intangibles, net | 2,488.6 | 2,508.1 |
Other assets including long-term receivables, net | 499.8 | 560.5 |
Deferred income taxes | 218.5 | 210.7 |
Total assets | 11,951.7 | 11,171.3 |
Current liabilities | ||
Short-term debt and current portion of long-term debt | 1,660.5 | 540.8 |
Accounts payable, trade and other | 1,032.7 | 1,252.2 |
Advance payments from customers | 3.4 | 680.5 |
Accrued and other liabilities | 685.0 | 601.8 |
Accrued customer rebates | 743.1 | 465.3 |
Guarantees of vendor financing | 106.3 | 142.0 |
Accrued pension and other postretirement benefits, current | 3.5 | 2.3 |
Income taxes | 118.2 | 114.7 |
Total current liabilities | 4,352.7 | 3,799.6 |
Noncurrent liabilities | ||
Long-term debt, less current portion | 3,022.0 | 2,733.2 |
Accrued pension and other postretirement benefits, long-term | 29.7 | 31.6 |
Environmental liabilities, continuing and discontinued | 430.6 | 439.1 |
Deferred income taxes | 324.2 | 321.5 |
Other long-term liabilities | 415.1 | 445.4 |
Commitments and contingent liabilities (Note 19) | ||
Equity | ||
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2023 or 2022 | 0.0 | 0.0 |
Common stock, $0.10 par value, authorized 260,000,000 shares in 2023 and 2022; 185,983,792 shares issued in 2023 and 2022 | 18.6 | 18.6 |
Capital in excess of par value of common stock | 922.4 | 909.2 |
Retained earnings | 5,637.2 | 5,555.9 |
Accumulated other comprehensive income (loss) | (501.1) | (459.6) |
Treasury stock, common, at cost - 2023: 61,250,257 shares, 2022: 60,872,988 shares | (2,724.1) | (2,646.2) |
Total FMC stockholders’ equity | 3,353.0 | 3,377.9 |
Noncontrolling interests | 24.4 | 23.0 |
Total equity | 3,377.4 | 3,400.9 |
Total liabilities and equity | $ 11,951.7 | $ 11,171.3 |