Last 7 days
0.8%
Last 30 days
-8.6%
Last 90 days
-6.8%
Trailing 12 Months
-11.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DD | 34.3B | 13.0B | -5.91% | -9.14% | 5.84 | 2.63 | 3.59% | -9.26% |
ALB | 25.5B | 7.3B | -11.63% | 1.86% | 9.49 | 3.49 | 119.96% | 2074.96% |
FMC | 14.8B | 5.8B | -8.58% | -11.28% | 20.13 | 2.56 | 15.01% | -0.42% |
CE | 11.0B | - | -11.07% | -28.10% | 5.82 | 1.15 | 22.25% | 0.21% |
MID-CAP | ||||||||
EMN | 9.5B | 10.6B | -4.57% | -27.51% | 12.04 | 0.9 | 0.99% | -7.47% |
OLN | 6.9B | 9.4B | -13.84% | -1.19% | 5.17 | 0.73 | 5.23% | 2.33% |
HUN | 4.9B | 8.0B | -7.01% | -33.03% | 10.74 | 0.62 | 4.60% | -55.98% |
CC | 4.3B | 6.8B | -14.13% | -8.14% | 7.4 | 0.63 | 7.08% | -4.93% |
BCPC | 3.9B | 942.4M | -8.55% | -10.54% | 37.42 | 4.18 | 17.94% | 9.64% |
LTHM | 3.7B | 813.2M | -11.23% | -19.45% | 13.6 | 4.57 | 93.43% | 45483.33% |
GCP | 2.4B | 999.6M | 1.27% | 44.25% | 215.39 | 2.37 | 3.34% | -90.08% |
SMALL-CAP | ||||||||
KRO | 1.0B | 1.9B | -21.72% | -45.67% | 9.68 | 0.52 | -0.47% | -7.44% |
GURE | 28.1M | 68.4M | -18.79% | -37.09% | 2.41 | 0.41 | 48.74% | 2401.42% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.7% | 5,802 | 5,594 | 5,411 | 5,200 | 5,045 |
Cost Of Revenue | 5.1% | 3,120 | 2,968 | 2,874 | - | - |
Gross Profit | 3.4% | 2,327 | 2,249 | 2,283 | 2,223 | 2,161 |
S&GA Expenses | 2.3% | 775 | 758 | 762 | 728 | 714 |
EBITDA | 10.6% | 1,305 | 1,180 | 1,181 | 1,231 | 1,196 |
EBITDA Margin | 6.6% | 0.22* | 0.21* | 0.22* | 0.24* | 0.24* |
Earnings Before Taxes | 12.6% | 984 | 874 | 884 | 939 | 898 |
EBT Margin | 8.6% | 0.17* | 0.16* | 0.16* | 0.18* | 0.18* |
Interest Expenses | 10.6% | 152 | 137 | 132 | 121 | 131 |
Net Income | 12.7% | 737 | 653 | 692 | 763 | 740 |
Net Income Margin | 8.7% | 0.13* | 0.12* | 0.13* | 0.15* | 0.15* |
Free Cahsflow | 7.0% | 518 | 484 | 409 | 470 | 799 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.8% | 11,171 | 10,765 | 11,044 | 10,905 | 10,673 |
Current Assets | 6.4% | 5,439 | 5,111 | 5,517 | 5,298 | 5,054 |
Cash Equivalents | 57.2% | 572 | 364 | 592 | 365 | 517 |
Inventory | -4.6% | 1,652 | 1,732 | 1,590 | 1,591 | 1,522 |
Net PPE | 7.6% | 850 | 790 | 797 | 804 | 817 |
Goodwill | 1.0% | 1,589 | 1,574 | 1,456 | 1,463 | 1,463 |
Current Liabilities | 4.6% | 3,800 | 3,632 | 3,986 | 3,829 | 3,520 |
. Short Term Borrowings | -30.5% | 740 | 1,066 | 942 | 356 | - |
Long Term Debt | -0.1% | 2,818 | 2,821 | 2,831 | 2,816 | - |
LT Debt, Non Current | 0.0% | 2,733 | 2,733 | 2,732 | 2,732 | 2,732 |
Shareholder's Equity | 6.0% | 3,378 | 3,188 | 3,219 | 3,174 | 3,124 |
Retained Earnings | 3.8% | 5,556 | 5,355 | 5,199 | 5,132 | 5,093 |
Additional Paid-In Capital | 0.7% | 909 | 903 | 898 | 891 | 880 |
Shares Outstanding | 0.0% | 126 | 126 | 126 | 126 | - |
Minority Interest | 49.4% | 23.00 | 15.00 | 19.00 | 23.00 | 19.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 7.1% | 660 | 616 | 536 | 595 | 899 |
Share Based Compensation | 4.3% | 24.00 | 23.00 | 21.00 | 20.00 | 18.00 |
Cashflow From Investing | 14.1% | -266 | -310 | -115 | -136 | -131 |
Cashflow From Financing | -29.6% | -237 | -183 | -478 | -437 | -747 |
Dividend Payments | 2.3% | 268 | 262 | 257 | 252 | 247 |
Buy Backs | 0% | 100 | 100 | 300 | 325 | 400 |
81.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if FMC was unfortunately bought at previous high price.
10.5%
20.6%
14.2%
21.5%
FIve years rolling returns for FMC.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.99 | 12,281,400 | 76,120,400 | 0.08% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 2.63 | 147,000 | 841,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 711 | 56,055,100 | 62,586,100 | 0.09% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 12,480 | 12,480 | -% |
2023-02-24 | National Pension Service | reduced | -8.1 | 1,636,660 | 22,399,100 | 0.04% |
2023-02-24 | NATIXIS | reduced | -77.27 | -2,732,480 | 1,000,520 | 0.01% |
2023-02-22 | CVA Family Office, LLC | reduced | -20.00 | -504 | 2,496 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 4.21 | 1,237,000 | 6,605,000 | 0.07% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 6.99 | 534,981 | 2,564,980 | -% |
2023-02-21 | Empirical Finance, LLC | added | 8.47 | 92,824 | 421,824 | 0.04% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 72.92 -38.04% | 104.15 -11.50% | 129.81 10.30% | 195.66 66.25% | 239.14 103.19% |
Current Inflation | 66.67 -43.35% | 83.88 -28.73% | 113.29 -3.74% | 196.09 66.62% | 267.66 127.43% |
Very High Inflation | 58.40 -50.38% | 79.48 -32.47% | 95.16 -19.14% | 139.54 18.57% | 167.55 42.37% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | ARS | ARS | |
Mar 10, 2023 | DEF 14A | DEF 14A | |
Mar 10, 2023 | DEFA14A | DEFA14A | |
Mar 10, 2023 | DEFA14A | DEFA14A | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | DOUGLAS MARK | gifted | - | - | -550 | president and ceo |
2023-03-02 | Sandifer Andrew D | sold | -638,835 | 127 | -5,000 | evp and cfo |
2023-03-01 | pereira ronaldo | sold | -252,761 | 129 | -1,955 | evp, president, fmc americas |
2023-03-01 | Reilly Michael Finian | sold | -154,268 | 128 | -1,200 | evp, general counsel & sec. |
2023-02-27 | Pfeiffer Nicholas | sold | -573,411 | 129 | -4,421 | corporate controller |
2023-02-27 | Allemang Diane | sold (taxes) | -24,227 | 128 | -188 | evp & chief marketing officer |
2023-02-27 | Shelton Kathleen | sold (taxes) | -38,532 | 128 | -299 | evp, chief technology officer |
2023-02-27 | BRONDEAU PIERRE R | sold (taxes) | -298,721 | 128 | -2,318 | - |
2023-02-27 | Pfeiffer Nicholas | sold (taxes) | -34,408 | 128 | -267 | corporate controller |
2023-02-27 | pereira ronaldo | sold (taxes) | -53,094 | 128 | -412 | evp, president, fmc americas |
CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 5,802.3 | $ 5,045.2 | $ 4,642.1 |
Costs and Expenses | |||
Cost of sales and services | 3,475.5 | 2,883.9 | 2,595.4 |
Gross Margin | 2,326.8 | 2,161.3 | 2,046.7 |
Selling, general and administrative expenses | 775.2 | 714.1 | 729.7 |
Research and development expenses | 314.2 | 304.7 | 287.9 |
Restructuring and other charges (income) | 93.1 | 108.0 | 132.2 |
Total costs and expenses | 4,658.0 | 4,010.7 | 3,745.2 |
Income from continuing operations, non-operating pension and postretirement charges (income), interest expense, net and income taxes | 1,144.3 | 1,034.5 | 896.9 |
Non-operating pension and postretirement charges (income) | 8.6 | 5.6 | 14.7 |
Interest income | 0.0 | 0.0 | (0.1) |
Interest expense | 151.8 | 131.1 | 151.3 |
Income (loss) from continuing operations before income taxes | 983.9 | 897.8 | 731.0 |
Provision (benefit) for income taxes | 145.2 | 92.5 | 151.2 |
Income (loss) from continuing operations | 838.7 | 805.3 | 579.8 |
Restructuring and other charges (income) | (97.2) | (68.2) | (28.3) |
Net income (loss) | 741.5 | 737.1 | 551.5 |
Less: Net income (loss) attributable to noncontrolling interests | 5.0 | (2.5) | (0.9) |
Net income (loss) attributable to FMC stockholders | 736.5 | 739.6 | 552.4 |
Amounts attributable to FMC stockholders: | |||
Continuing operations, net of income taxes | 833.7 | 807.8 | 580.7 |
Discontinued operations, net of income taxes | (97.2) | (68.2) | (28.3) |
Net income (loss) attributable to FMC stockholders | $ 736.5 | $ 739.6 | $ 552.4 |
Basic earnings (loss) per common share attributable to FMC stockholders: | |||
Continuing operations (in dollars per share) | $ 6.60 | $ 6.29 | $ 4.48 |
Discontinued operations (in dollars per share) | (0.77) | (0.53) | (0.22) |
Net income (loss) attributable to FMC stockholders (in dollars per share) | 5.83 | 5.76 | 4.26 |
Diluted earnings (loss) per common share attributable to FMC stockholders: | |||
Continuing operations (in dollars per share) | 6.58 | 6.26 | 4.45 |
Discontinued operations (in dollars per share) | (0.77) | (0.53) | (0.22) |
Net income (loss) attributable to FMC stockholders (in dollars per share) | $ 5.81 | $ 5.73 | $ 4.23 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 572.0 | $ 516.8 |
Trade receivables, net of allowance of $33.9 in 2022 and $37.4 in 2021 | 2,871.4 | 2,583.7 |
Inventories | 1,651.6 | 1,521.9 |
Prepaid and other current assets | 343.6 | 431.4 |
Total current assets | 5,438.6 | 5,053.8 |
Investments | 14.5 | 9.2 |
Property, plant and equipment, net | 849.6 | 817.0 |
Goodwill | 1,589.3 | 1,463.3 |
Other intangibles, net | 2,508.1 | 2,521.9 |
Other assets including long-term receivables, net | 560.5 | 613.8 |
Deferred income taxes | 210.7 | 194.1 |
Total assets | 11,171.3 | 10,673.1 |
Current liabilities | ||
Short-term debt and current portion of long-term debt | 540.8 | 440.8 |
Accounts payable, trade and other | 1,252.2 | 1,135.0 |
Advance payments from customers | 680.5 | 630.7 |
Accrued and other liabilities | 601.8 | 631.2 |
Accrued customer rebates | 465.3 | 406.7 |
Guarantees of vendor financing | 142.0 | 206.2 |
Accrued pension and other postretirement benefits, current | 2.3 | 4.3 |
Income taxes | 114.7 | 65.4 |
Total current liabilities | 3,799.6 | 3,520.3 |
Long-term debt, less current portion | 2,733.2 | 2,731.7 |
Accrued pension and other postretirement benefits, long-term | 31.6 | 41.8 |
Environmental liabilities, continuing and discontinued | 439.1 | 415.9 |
Deferred income taxes | 321.5 | 342.4 |
Other long-term liabilities | 445.4 | 477.3 |
Commitments and contingent liabilities (Note 20) | ||
Equity | ||
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2022 or 2021 | 0.0 | 0.0 |
Common stock, $0.10 par value, authorized 260,000,000 shares in 2022 and 2021; 185,983,792 shares issued in 2022 and 2021 | 18.6 | 18.6 |
Capital in excess of par value of common stock | 909.2 | 880.4 |
Retained earnings | 5,555.9 | 5,092.9 |
Accumulated other comprehensive income (loss) | (459.6) | (325.5) |
Treasury stock, common, at cost - 2022: 60,872,988 shares, 2021: 60,284,313 shares | (2,646.2) | (2,542.1) |
Total FMC stockholders’ equity | 3,377.9 | 3,124.3 |
Noncontrolling interests | 23.0 | 19.4 |
Total equity | 3,400.9 | 3,143.7 |
Total liabilities and equity | $ 11,171.3 | $ 10,673.1 |