Goodyear Tire & Rubber (GT)

Company Profile

goodyear is one of the world's largest tire companies, with operations in most regions of the world. together with its subsidiaries and joint ventures, goodyear develops, markets and sells tires for most applications. goodyear operates 50 plants in 22 countries, with its world headquarters located in akron, oh, usa.

Company profile

Ticker

Exchange

NASDAQ

Website

www.goodyear.com/

CEO

Richard Kramer

Incorporated

Ohio

Location

Ohio

Fiscal year end

Dec 31

Sector

Manufacturing > Tire Manufacturing (except Retreading)

Industry (SIC)

Tires & Inner Tubes

Cooper Tire & Rubber • Amerityre ...

SEC CIK

0000042582

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Celeron Corporation • Cooper International Holding Corporation • Cooper Tire Holding Company • Cooper Tire & Rubber Company LLC • Cooper Tire & Rubber Company • Divested Atomic Corporation • Divested Companies Holding Company • Divested Litchfield Park Properties, Inc. • Goodyear Export Inc. • Goodyear Farms, Inc. ...

IRS number

340253240

GT stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Cost Associated with Exit or Disposal Activities

22 Sep 23

8-K

Cost Associated with Exit or Disposal Activities

3 Aug 23

Results of Operations and Financial Condition

2 Aug 23

8-K

Goodyear Announces New Directors and Strategic and Operational Review

25 Jul 23

8-K

Cost Associated with Exit or Disposal Activities

1 Jun 23

Conflict minerals disclosure

5 May 23

Results of Operations and Financial Condition

4 May 23

8-K

Regulation FD Disclosure

26 Apr 23

Transcripts

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Earnings call transcript

2023 Q2

3 Aug 23

Earnings call transcript

2022 Q4

9 Feb 23

Earnings call transcript

2022 Q3

1 Nov 22

Earnings call transcript

2022 Q2

5 Aug 22

Earnings call transcript

2022 Q1

6 May 22

Earnings call transcript

2021 Q4

11 Feb 22

Earnings call transcript

2021 Q3

5 Nov 21

Earnings call transcript

2021 Q2

6 Aug 21

Earnings call transcript

2021 Q1

30 Apr 21

Earnings call transcript

2020 Q4

9 Feb 21

Latest ownership filings

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Prashanth Mahendra-Rajah

Annual report of employee stock purchases

13 Jun 23

Financial summary

Financial statements Chart GT financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.11 bn	1.11 bn	1.11 bn	1.11 bn	1.11 bn	1.11 bn
Cash burn (monthly)	17.00 mm	17.92 mm	70.00 mm	24.75 mm	(no burn)	(no burn)
Cash used (since last report)	49.11 mm	51.76 mm	202.21 mm	71.49 mm	n/a	n/a
Cash remaining	1.06 bn	1.06 bn	909.79 mm	1.04 bn	n/a	n/a
Runway (months of cash)	62.5	59.2	13.0	42.0	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

GT institutional ownership history Ownership history

79.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	353	359	-1.7%
Opened positions	52	38	+36.8%
Closed positions	58	53	+9.4%
Increased positions	103	98	+5.1%
Reduced positions	127	143	-11.2%

13F shares	Current	Prev Q	Change
Total value	3.09 tn	2.51 tn	+23.0%
Total shares	226.63 mm	228.99 mm	-1.0%
Total puts	11.23 mm	8.26 mm	+36.0%
Total calls	16.17 mm	3.34 mm	+384.2%
Total put/call ratio	0.7	2.5	-71.9%

Largest owners	Shares	Value	Change
BLK Blackrock	33.57 mm	$459.25 bn	-2.8%
Vanguard	28.46 mm	$389.34 bn	-2.6%
Dimensional Fund Advisors	15.50 mm	$212.05 bn	-2.4%
NMR Nomura	10.48 mm	$143.36 bn	+7.7%
UBS UBS Group AG - Registered Shares	10.38 mm	$142.05 bn	+74.3%
STT State Street	9.88 mm	$135.21 bn	-1.7%
Alliancebernstein	8.33 mm	$113.89 bn	-18.2%
LSV Asset Management	8.20 mm	$112.22 bn	-7.3%
Geode Capital Management	5.87 mm	$80.36 bn	+5.0%
MS Morgan Stanley	5.71 mm	$78.11 bn	+16.8%

Largest transactions	Shares	Bought/sold	Change
UBS UBS Group AG - Registered Shares	10.38 mm	+4.43 mm	+74.3%
Hotchkis & Wiley Capital Management	925.84 k	-3.59 mm	-79.5%
BCS Barclays	271.46 k	-2.82 mm	-91.2%
BMO Bank of Montreal	2.72 mm	+2.72 mm	NEW
BAC Bank Of America	620.07 k	-2.62 mm	-80.8%
Aqr Capital Management	1.58 mm	-2.08 mm	-56.9%
Alliancebernstein	8.33 mm	-1.86 mm	-18.2%
Citadel Advisors	2.25 mm	+1.58 mm	+236.6%
Masters Capital Management	1.45 mm	+1.45 mm	NEW
Renaissance Technologies	141.25 k	-1.35 mm	-90.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
4 Aug 23	Nathaniel Madarang	Common Stock	Payment of exercise	Dispose F	No	No	12.83	1,680	21.55 k	11,846
4 Aug 23	Nathaniel Madarang	Common Stock	Option exercise	Acquire M	No	No	0	3,732	0.00	13,526
4 Aug 23	Nathaniel Madarang	RSU Common Stock	Option exercise	Dispose M	No	No	0	3,732	0.00	0
25 Jul 23	Joseph R Hinrichs	RSU Common Stock	Grant	Acquire A	No	No	15.49	7,321	113.40 k	7,321