Capital Expenditure

Business

LyondellBasell Navigates 'Most Challenging' Petrochemical Downturn, Leans on Cost Cuts and Cash Discipline

Facing what its CEO calls one of the industry's toughest cycles, LyondellBasell reported weathering 2025 through aggressive cost control and working capital management. The chemical giant outlined a path to generate an additional $1.3 billion in cash by end-2026, even as it prepares to divest European assets and scales back circular economy spending.

Jan 31, 2026

Business

QuantumScape Bolsters Board with Semiconductor Finance Expert as Commercialization Push Intensifies

Solid-state battery developer QuantumScape appoints former NVIDIA CFO Geoffrey Ribar to its board, signaling a strategic shift towards manufacturing discipline and capital allocation as it transitions from R&D to pilot production.

Jan 30, 2026

Business

TreeHouse Foods' Rally Masks Deeper Concerns: Why Analysts Are Looking Elsewhere

Despite a 19.8% stock surge over six months, a closer look at TreeHouse Foods reveals troubling trends in sales volume, profitability, and capital efficiency, prompting a cautious stance from analysts.

Jan 30, 2026

Business

Beyond the Megacaps: Three Under-the-Radar Stocks That Have Quietly Crushed the Market

While market gains have been concentrated in a handful of tech giants, a select group of companies across semiconductors, beauty, and banking have delivered consistent, triple-digit returns by mastering the fundamentals of growth, margins, and capital efficiency.

Jan 30, 2026

Business

GE Vernova Nears Prolec GE Acquisition, Betting Big on Global Grid Expansion

Fresh from its spin-off, GE Vernova is finalizing a deal to acquire transformer maker Prolec GE, a strategic move to bolster its electrification portfolio and capitalize on surging global demand for grid infrastructure and power equipment.

Jan 30, 2026

Business

TSMC's Arizona Megafab Signals AI Boom, But Investors Question Valuation Amid Massive Expansion

Taiwan Semiconductor Manufacturing Company's planned Arizona gigafab cluster, backed by a US$250 billion U.S.-Taiwan initiative, underscores its pivotal role in powering the AI revolution while raising questions about capital intensity and long-term returns in the reshoring era.

Jan 30, 2026

Business

Drax Inks Major 10-Year Deal to Bolster UK Grid with 250MW Battery Storage

Energy giant Drax has secured a decade-long tolling agreement with Fidra Energy for a new 250MW battery storage system in Nottinghamshire, marking a capital-light expansion of its flexible generation portfolio as the UK races to decarbonise.

Jan 30, 2026

Business

Meta's $135 Billion AI Gamble: Zuckerberg's 'Superintelligence' Vision Fuels Record Infrastructure Spending

Meta Platforms is charting an unprecedented course in capital investment, with plans to spend up to $135 billion by 2026 to build the infrastructure for AI 'superintelligence.' The staggering sum highlights the scale of Big Tech's arms race and raises questions about long-term returns.

Jan 30, 2026

Business

Waste Management Posts Record 2025 Results, Fuels Growth Through Efficiency and Sustainability Push

Waste Management capped off a strong 2025 with record cost performance and margin expansion, driven by operational discipline and its growing sustainability portfolio. The company forecasts continued growth for 2026, backed by robust cash flow and ambitious capital return plans.

Jan 30, 2026

Business

Murphy Oil Navigates Price Volatility, Bets Big on Vietnam and Offshore Growth in 2026

Despite a challenging price environment, Murphy Oil (MUR) reported strong operational execution for 2025 and laid out a capital plan focused on funding key international and offshore projects. While near-term production is set to dip, CEO Eric Hambly highlighted a transformative discovery in Vietnam and strategic portfolio expansion as pillars for future growth.

Jan 30, 2026

Business

Western Digital Posts Strong Q2 Growth, Bolsters Future with Long-Term Deals Amid AI Storage Surge

Western Digital Corp (WDC) announced a robust 25% year-over-year revenue increase for its fiscal second quarter of 2026, driven by strategic long-term agreements and a favorable product mix. While consumer segment challenges persist, the company is positioning itself to capitalize on the burgeoning data storage demands from artificial intelligence.

Jan 30, 2026

Business

Lockheed Martin Posts Record Backlog, Unveils Major Investment Push Amid Global Defense Demand Surge

Lockheed Martin capped a year of robust sales growth with a historic $194 billion order backlog, driven by soaring demand for its advanced defense systems. The aerospace giant announced plans for a significant 'step function' increase in capital investment for 2026 to ramp up production of missiles and next-generation capabilities.

Jan 30, 2026

Business

Kirby Caps Record 2025 with Strong Momentum, Eyes Steady Growth Amid Market Headwinds

Kirby Corporation (NYSE: KEX) reported record annual earnings for 2025, fueled by robust free cash flow and strategic capital returns. While Q4 faced seasonal pressures, management highlighted a late-quarter rebound in inland marine and surging demand in power generation, setting the stage for what they project as a year of steady financial performance in 2026.

Jan 30, 2026

Business

CNX Resources Charts Steady Course Through 2026, Eyes Long-Term Demand Over Short-Term Price Spikes

In its Q4 2025 earnings call, CNX Resources outlined a disciplined capital strategy for 2026, emphasizing operational resilience amid severe weather and providing updates on its deep Utica shale program, RNG initiatives, and hedging posture. Management signaled a focus on long-term infrastructure catalysts rather than chasing volatile spot gas prices.

Jan 30, 2026

Business

Sempra's Valuation Under the Microscope: Grid Investments and Energy Transition Ambitions Weighed Against Stock Price

As Sempra (NYSE: SRE) navigates a massive capital investment cycle for grid modernization and clean energy, investors are scrutinizing whether its current stock price accurately reflects its long-term strategy. We analyze key valuation metrics and the broader market context to assess if the utility giant is fairly valued.

Jan 30, 2026

Business

Northern Oil & Gas: The Unconventional Energy Play Thriving on Volatility

Amid a turbulent energy market, Northern Oil & Gas (NOG) has carved out a distinct niche. By eschewing traditional operations for a data-driven, non-operated model, the company is turning industry headwinds into a structural advantage, according to a detailed analysis from Asymmetric Capital.

Feb 3, 2026

Business

APA Slashes U.S. Gas Output Amid Price Slump, Doubles Down on Shareholder Returns

Facing persistently weak natural gas prices, APA Corporation announces significant production cuts across its U.S. operations while reaffirming its commitment to a multi-billion dollar share repurchase program, signaling a strategic pivot towards capital discipline over volume growth.

Feb 3, 2026

Business

MSC Industrial Direct: An Overlooked Industrial Distributor With a Durable Moat

Amidst a volatile market, MSC Industrial Direct (NYSE: MSM) presents a compelling case for value investors. With a legacy dating back to 1941 and a strategic foothold in the critical MRO sector, the company's disciplined capital allocation and resilient cash flows suggest underlying strength often missed by the broader market.

Feb 3, 2026

Business

Alpha Metallurgical Resources: The Unlikely Defensive Play in a Volatile Coal Market

Alpha Metallurgical Resources (AMR), the largest U.S. metallurgical coal producer, is drawing investor attention not for explosive growth, but for a fortress balance sheet and a disciplined capital return strategy that insulates it from industry downturns.

Feb 3, 2026

Business

D.R. Horton (DHI): Poised for a Rebound as Housing Market Awaits Rate Relief

With interest rate cuts on the horizon, America's largest homebuilder, D.R. Horton, is positioned to capitalize on pent-up demand from millennials and a potential housing market recovery, presenting a compelling value case for patient investors.

Feb 3, 2026