OakChart

Barrick Mining Corp

BBasic Materials·Gold·Canada·Large·NYSE·Nov 11 • 12:46 PM ET

39.45-0.24 (-0.61%)
2026-11-11 18:46 CET
Market cap
65,324.98 USD m
Revenue, TTM
21,578.00 USD m
Net income, TTM
6,542.00 USD m
Free cash flow, TTM
5,287.28 USD m
EPS diluted, TTM
3.93
P/E
10.05
Compare

Price

B against its 20, 50 and 200-day averages
2050200beatmiss
35.0040.0045.0050.0014.6M29.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Bclose 39.4520-day 39.5150-day 41.08200-day 41.7139.4552w low

27.9% under the 52-week high of 54.69 on 29 Jan 2026. 52-week low 34.03 on 17 Jul 2026. Last 15 sessions, 18.2% high to low

Profile

B
52-week range, 26% of the way up
34.0354.69

Barrick Mining Corp. engages in the production and sale of gold, copper, and related activities. It also provides exploration and mining development. It operates through the following business segments: Carlin, Cortez, Turquoise Ridge, Pueblo Viejo, Loulo-Gounkoto, Kibali, Veladero, North Mara, Bulyanhulu, and Other Mines. The company was founded by Peter D. Munk in 1983 and is headquartered in Toronto, Canada.

Employees27000
IPOFeb 01, 1985
Beta0.50
ATR, 14d1.58
Rel volume0.54
Short float1.08%
Insider own0.26%
Inst own67.79%

Snapshot

6 groups

Valuation

Index-
Market Cap64.92B
Enterprise Value73.78B
Income6.54B
Sales21.58B
Book/sh16.93
Cash/sh3.40
Dividend Est.1.10 (2.80%)
Dividend TTM0.95 (2.40%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y21.74% 21.00%
Payout28.39%
Employees27000
IPOFeb 01, 1985

Ratios

P/E10.05
Forward P/E9.88
PEG0.41
P/S3.01
P/B2.33
P/C11.62
P/FCF12.28
EV/EBITDA5.45
EV/Sales3.42
Quick Ratio2.11
Current Ratio2.73
Debt/Eq0.17
LT Debt/Eq0.17
Option/ShortYes / Yes

Earnings

EPS (ttm)3.93
EPS next Y3.99
EPS next Q0.84
EPS this Y43.94%
EPS next Y14.63%
EPS next 5Y23.96%
EPS past 3/5Y128.90% 17.48%
Sales past 3/5Y15.10% 6.13%
EPS Y/Y TTM88.56%
Sales Y/Y TTM47.91%
EPS Q/Q4.98%
Sales Q/Q22.13%
EarningsNov 09 BMO
EPS/Sales Surpr.4.22% -1.76%

Ownership

Insider Own0.26%
Insider Trans0.00%
Inst Own67.79%
Inst Trans-1.80%
ROA12.93%
ROE24.82%
ROIC20.29%
Gross Margin52.89%
Oper. Margin52.03%
Profit Margin30.32%
SMA20-0.15%
SMA50-3.98%
SMA200-5.43%
Trades-

Technical

Shs Outstand1.65B
Shs Float1.64B
Short Float1.08%
Short Ratio1.99
Short Interest17.68M
52W High54.69 -27.87%
52W Low34.03 15.92%
Volatility4.12% 3.13%
ATR (14)1.58
RSI (14)48.06
Beta0.50
Rel Volume0.54
Avg Volume8.89M
Volume2,520,880

Performance

Perf Week-1.70%
Perf Month-2.65%
Perf Quarter-3.58%
Perf Half Y-12.09%
Perf YTD-9.42%
Perf Year10.16%
Perf 3Y159.18%
Perf 5Y95.23%
Perf 10Y175.13%
Recom1.74
Target Price51.39
Prev Close39.69
Price39.45
Change %-0.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026DowngradeCCIBCSector Outperform → Neutral$49+24.2%
Sep 03, 2026ResumedCCitigroupNeutral$45+14.1%
May 22, 2026InitiatedBBarclaysEqual Weight$41+3.9%
Jan 29, 2026InitiatedJJP MorganOverweight$68+72.4%
Dec 05, 2025UpgradeBBNP Paribas ExaneNeutral → Outperform$50+26.8%
Nov 24, 2025UpgradeBBofA SecuritiesNeutral → Buy$48+21.7%
Oct 23, 2025UpgradeBScotiabankSector Perform → Sector Outperform$43+9.0%
Sep 22, 2025UpgradeNNational Bank FinancialSector Perform → Outperform
Apr 16, 2025ResumedBBMO Capital MarketsMarket Perform
Mar 05, 2025UpgradeUUBSNeutral → Buy$22-44.2%

Peers

Mkt cap
TickerCompanyMkt cap
NEMNewmont Corp124.47B
AEMAgnico Eagle Mines Ltd95.99B
AUAngloGold Ashanti Plc46.90B
GFIGold Fields Ltd ADR33.44B
KGCKinross Gold Corp25.46B
AGIAlamos Gold Inc12.83B
HMYHarmony Gold Mining Co Ltd ADR10.18B
EQXEquinox Gold Corp12.82B
FNVFranco-Nevada Corp49.14B
WPMWheaton Precious Metals Corp62.34B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DARIAN K. RICHOfficerAug 24 '26Proposed Sale48.2375,4523,639,095Aug 24 07:06 PM

Held by

AUM
TickerCompanyAUM
GDXVanEck Gold Miners ETFAUM: 26.89B
FTGCFirst Trust Global Tactical Commodity Strategy FundAUM: 3.22B
FTGCFirst Trust Global Tactical Commodity Strategy FundAUM: 3.22B
FTGCFirst Trust Global Tactical Commodity Strategy FundAUM: 3.22B
FTGCFirst Trust Global Tactical Commodity Strategy FundAUM: 3.22B
FTGCFirst Trust Global Tactical Commodity Strategy FundAUM: 3.22B
FTGCFirst Trust Global Tactical Commodity Strategy FundAUM: 3.22B
DFIVDimensional International Value ETF-
LMBSFirst Trust Low Duration Opportunities ETFAUM: 6.58B
CGDGCapital Group Dividend Growers ETFAUM: 5.98B

News

latest 14 of 103
  • Gold mining stocks rise as bullion climbs after inflation-driven slide (Investing.com)
  • Barrick Announces American Barrick and S-1 Filing for Proposed Initial Public Offering (GlobeNewswire) -6.10%
  • Barrick Gold earnings analysis: questions answered and next catalysts (Investing.com)
  • Barrick Beats On Adjusted EPS, But Cost Creep, Flat Sequential Earnings And A Slipping IPO Temper The Quarter (Earnings Whispers)
  • With Gold Higher on Monday, Miners Say They Remain on Track for Annual Guidance (PR Newswire)
  • Loading…
  • B Stock Breaks Crucial Resistance For First Time Since September CEO Says Barrick On Track To Meet FY26 Production Guidance (Stocktwits)
  • Barrick lifts adjusted earnings 41% as revenue reaches $5.1 billion (Proactive)
  • Barrick Mining beats on Q3 profit, reaffirms 2026 output (Investing.com)
  • Barrick Mining Reports 37% Rise in Q3 Adjusted Earnings and Maintains 2026 Production Guidance (InvestorsHub)
  • Barrick Mining: Q3 Earnings Snapshot (Associated Press)
  • Barrick Reports Third Quarter 2026 Results (GlobeNewswire)
  • Barrick Declares Q3 Dividend (GlobeNewswire)
  • Occidental headlines batch of energy earnings (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.8200.7870.8005,0735,16418
2026Q22026-08-100.8200.8250.7315,2925,16516
2026Q12026-05-110.9800.8060.9565,2184,84415
2025Q42026-02-051.0400.8811.4365,9975,20015
2025Q32025-11-100.5800.5980.7654,1484,40114
2025Q22025-08-110.4700.4600.4733,6813,66115
2025Q12025-05-070.3500.2840.2753,1303,08614
2024Q42025-02-120.4600.4160.5703,6453,94714
2024Q32024-11-070.3000.3140.2763,3683,40915
2024Q22024-08-120.3200.2690.2113,1623,12713
2024Q12024-05-010.1900.1540.1682,7472,74315
2023Q42024-02-140.2700.2120.2733,0593,12715
2023Q32023-11-020.2400.1940.2102,8622,93016
2023Q22023-08-080.1900.1750.1742,8332,92617
2023Q12023-05-030.1400.1170.0682,6432,59919
2022Q42023-02-150.1300.115-0.4182,7742,71018

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.5100.4822.2589,7179,708
2020FY1.1501.1341.30712,59512,615
2021FY1.1601.1131.13711,98511,928
2022FY0.7500.7530.24411,01310,990
2023FY0.8400.7860.72511,39711,517
2024FY1.2601.2261.22412,92213,226
2025FY2.4202.3212.93016,95616,222
2026FY-3.483--21,038
2027FY-3.993--23,735
2028FY-4.609--25,875
2029FY-4.822--28,301
2030FY-4.864--27,797

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-106145,4285,1195,838
2026Q4S2026-11-097245,3785,0735,838
2026Q4S2026-10-247245,4405,0735,822
2026Q4S2026-10-237255,4405,0735,822
2026Q4S2026-10-217165,4044,8255,822
2026Q4S2026-10-207155,4714,8255,822
2026Q4S2026-10-197055,4534,8255,822
2026Q4S2026-10-167055,4704,8255,822
2026Q4S2026-10-097145,5244,8255,822
2026Q4S2026-10-067135,5635,0945,822
2026Q4S2026-10-037135,5925,0945,995
2026Q4S2026-09-217145,5925,0945,995
2026Q4S2026-09-027155,5925,0945,995
2026Q4S2026-08-136155,6045,0945,995

Estimate history

EPS, annual1.23-1.3242.2581.3071.1370.2440.7251.2242.9253.9256
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2760.570.2750.4730.7651.4360.9560.7310.803
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual83307292969412521119371105411378129221685721578
Period201720182019202020212022202320242025TTM
Sales, quarterly335436733085367341585941524853115078
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1166.5771167.8471777.9271778.191779.3311755.351755.571727.11675.361628.633
Period201720182019202020212022202320242025MRQ
Shares, quarterly1748.0491727.11719.4581705.9941687.4341675.361675.5081645.8841628.633
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue21,578.0016,857.0012,922.0011,378.0011,054.0011,937.0012,521.009,694.007,292.00
Cost of Goods Sold Incl. D&A10,165.008,729.008,501.008,380.007,933.007,442.007,843.007,333.005,673.00
Gross Profit11,413.008,128.004,421.002,998.003,121.004,495.004,678.002,361.001,619.00
Selling, General and Administrative Excl. Other185.00222.00115.00142.00159.00151.00184.00194.00202.00
Other Operating Expense0.000.0062.0065.00-83.0051.0073.000.000.00
Operating Income11,228.007,906.004,244.002,791.003,045.004,293.004,421.002,167.001,417.00
Interest Expense321.00365.00428.00354.00346.00354.00341.00445.00470.00
Unusual Expense33.0084.00-487.00330.001,703.00-19.00-387.00-3,916.001,134.00
Net Income Before Taxes11,669.008,361.004,367.002,582.001,423.004,186.004,658.006,192.00-283.00
Income Taxes2,874.001,651.001,520.00861.00664.001,344.001,332.001,783.001,198.00
Consolidated Net Income9,624.007,154.003,088.001,953.001,017.003,288.003,614.004,574.00-1,435.00
Net Income From Continuing Operations6,542.004,993.002,144.001,272.00432.002,022.002,324.003,969.00-1,545.00
Net Income6,542.004,993.002,144.001,272.00432.002,022.002,324.003,969.00-1,545.00
EPS (Recurring)4.002.961.030.860.921.131.150.70-0.64
EPS (Basic, Before Extraordinaries)3.932.921.220.720.241.141.312.26-1.32
EPS (Diluted)3.932.921.220.720.241.141.312.26-1.32
EBITDA13,532.009,909.006,307.004,921.005,128.006,461.006,760.004,279.002,948.00
Non-Operating Income (Expense)795.00904.0064.00475.00427.00228.00191.00554.00-96.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense61.0187.4714.4018.3828.9024.2649.256.6219.85
Price To Earnings Ratio10.1110.1116.72532.0616.1316.4717.188.14-
Price To Sales Ratio3.104.422.102.802.742.843.233.372.16
Gross Margin52.8948.2234.2126.3528.2337.6637.3624.3622.20
Operating Margin52.0346.9032.8424.5327.5535.9635.3122.3519.43
Net Margin30.3229.6216.5911.183.9116.9418.5640.94-21.19
Shares Outstanding1,628.631,675.361,727.101,755.571,755.351,779.331,778.191,777.931,167.85
Market Capitalization65,324.9865,324.9827,094.7831,766.0430,271.1633,320.3939,923.3432,573.7015,581.84

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue5,078.005,311.005,248.005,941.004,158.003,673.003,085.003,673.00
Cost of Goods Sold Incl. D&A2,503.002,564.002,232.002,866.002,008.001,974.001,881.002,124.00
Gross Profit2,575.002,747.003,016.003,075.002,150.001,699.001,204.001,549.00
Selling, General and Administrative Excl. Other51.0031.0039.0064.0077.0039.0042.009.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,524.002,716.002,977.003,011.002,073.001,660.001,162.001,540.00
Interest Expense69.0069.0082.00101.0083.0085.0096.00110.00
Unusual Expense55.00-20.0026.00-28.0051.007.0054.00-497.00
Net Income Before Taxes2,435.002,469.002,912.003,853.002,235.001,281.00992.001,854.00
Income Taxes601.00732.00747.00794.00477.00102.00278.00694.00
Consolidated Net Income2,038.001,892.002,481.003,213.001,904.001,256.00781.001,187.00
Net Income From Continuing Operations1,317.001,217.001,602.002,406.001,302.00811.00474.00996.00
Net Income1,317.001,217.001,602.002,406.001,302.00811.00474.00996.00
EPS (Recurring)0.830.720.971.420.790.480.300.37
EPS (Basic, Before Extraordinaries)0.800.730.961.440.760.470.270.57
EPS (Diluted)0.800.730.961.440.760.470.270.57
EBITDA3,107.003,306.003,494.003,625.002,559.002,110.001,615.002,057.00
Non-Operating Income (Expense)35.00-198.0043.00915.00296.00-287.00-20.00-73.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.706.6211.0328.6738.226.4810.80-
Price To Earnings Ratio10.1110.1213.8420.9220.5715.6415.8816.72
Price To Sales Ratio3.102.963.594.343.832.592.522.10
Gross Margin50.7151.7257.4751.7651.7146.2639.0342.17
Operating Margin49.7051.1456.7350.6849.8645.1937.6741.93
Net Margin25.9422.9130.5340.5031.3122.0815.3627.12
Shares Outstanding1,628.631,645.881,675.511,675.361,687.431,705.991,719.461,727.10
Market Capitalization65,324.9861,541.4868,337.9373,487.5855,905.2935,799.1633,503.0927,094.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6,706.004,074.004,148.005,385.005,280.005,188.003,314.001,573.002,236.00
Short Term Receivables1,123.001,363.001,178.00906.00942.00766.00665.00430.00406.00
Inventories2,068.001,942.001,782.001,781.001,734.001,878.002,289.001,852.001,890.00
Other Current Assets320.00253.00330.00393.00293.00311.00619.00123.00152.00
Total Current Assets10,217.007,632.007,438.008,465.008,249.008,143.006,887.003,978.004,684.00
Net Property, Plant & Equipment29,354.0028,559.0026,416.0025,821.0024,954.0024,628.0024,141.0012,826.0013,806.00
Total Investments and Advances4,448.004,219.004,365.004,246.005,208.005,284.004,947.001,565.001,333.00
Long-Term Note Receivable803.00641.00679.00378.00322.00347.00336.00428.00445.00
Intangible Assets3,100.003,163.003,648.003,648.004,837.004,846.004,855.001,403.001,421.00
Deferred Tax Assets43.00-0.0019.0029.0098.00235.00259.001,069.00
Other Assets3,612.003,412.003,265.003,388.003,291.003,160.002,991.002,172.002,550.00
Total Assets51,577.0047,626.0045,811.0045,965.0046,890.0046,506.0044,392.0022,631.0025,308.00
Short Term Debt Incl. Current Port. of LT Debt56.0024.0011.0013.0015.0020.00375.0043.0059.00
Accounts Payable646.00655.00678.00741.00539.00929.00715.00744.00760.00
Income Tax Payable866.00545.00303.00163.00285.00436.00224.00203.00298.00
Other Current Liabilities1,929.001,418.001,364.002,203.001,247.00835.001,062.00678.00630.00
Total Current Liabilities3,497.002,642.002,356.003,120.002,086.002,220.002,376.001,668.001,747.00
Long Term Debt4,647.004,705.004,715.004,769.005,135.005,135.005,161.005,695.006,402.00
Provision for Risks Charges1,883.001,998.002,092.002,243.002,820.003,189.003,166.002,961.003,186.00
Deferred Tax Liabilities3,984.003,887.003,439.003,247.003,293.003,034.003,091.001,236.001,245.00
Other Liabilities1,650.001,138.001,207.001,297.001,249.001,218.00771.001,686.001,699.00
Total Liabilities15,661.0014,370.0013,809.0014,676.0014,583.0014,796.0014,565.0013,246.0014,279.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity26,557.0024,290.0023,341.0022,771.0023,857.0023,341.0021,432.007,593.009,248.00
Total Shareholders Equity26,557.0024,290.0023,341.0022,771.0023,857.0023,341.0021,432.007,593.009,248.00
Accumulated Minority Interest9,359.008,966.008,661.008,518.008,450.008,369.008,395.001,792.001,781.00
Total Equity35,916.0033,256.0032,002.0031,289.0032,307.0031,710.0029,827.009,385.0011,029.00
Total Liabilities & Stockholders Equity51,577.0047,626.0045,811.0045,965.0046,890.0046,506.0044,392.0022,631.0025,308.00
Book Value Per Share15.8514.0613.3012.9713.4113.1312.056.507.93
Tangible Book Value Per Share14.0012.2311.2210.8910.6910.409.325.306.71
Full-Time Employees27,00026,80024,60023,00021,30022,600-17,50018,421
Price to Book Ratio2.341.141.381.271.401.711.522.051.74
Return on Assets10.074.592.770.934.335.1111.84-6.455.69
Return on Equity19.649.005.521.858.5710.3827.35-18.3516.77
Return on Invested Capital16.007.394.531.576.978.1614.92-11.639.19
Quick Ratio2.332.152.402.143.122.821.941.271.60
Current Ratio2.922.893.162.713.953.672.902.382.68

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income9,512.347,154.003,088.001,953.001,017.003,288.003,614.004,574.00-1,435.00
Depreciation2,268.781,995.002,004.002,130.001,997.002,168.002,339.002,112.001,531.00
Other Funds (Non Cash)-1,703.72-826.00-454.00193.001,610.00-630.00-238.00-4,444.001,112.00
Funds from Operations10,559.857,966.005,071.004,457.004,672.005,171.005,866.003,315.001,938.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-745.16-23.00-382.00-452.00-322.00-273.00-308.00-357.00-173.00
Cash from Operating Activities9,814.697,943.004,689.004,005.004,350.004,898.005,558.002,958.001,765.00
Capital Expenditures-4,527.41-3,821.00-3,174.00-3,086.00-3,049.00-2,435.00-2,054.00-1,701.00-1,400.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1,751.712,528.00165.0053.0088.0074.00339.001,682.0094.00
Purchase or Sale of Investments466.83340.00193.00-16.00381.00-44.00299.0086.00-164.00
Purchase of Investments-1.97-1.00-59.00-23.000.00-46.000.00-6.00-164.00
Sale Or Maturity of Investments468.80341.00252.007.00381.002.00299.0092.000.00
Other Uses-62.17-175.000.000.000.000.000.00-2.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-2,371.04-1,128.00-2,816.00-3,049.00-2,580.00-2,405.00-1,416.0065.00-1,470.00
Cash Dividends Paid-1,538.64-890.00-696.00-700.00-1,143.00-634.00-547.00-548.00-125.00
Change in Capital Stock-2,437.43-1,500.00-498.000.00-424.00-750.000.000.000.00
Repurchase of Common Pref Stock-2,437.43-1,500.00-498.000.00-424.00-750.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-14.000.00-43.00-375.00-7.00-379.00-309.00-687.00
Change in Long Term Debt0.000.000.000.000.000.00-26.00-28.00-687.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-26.00-28.00-687.00
Net Financing Active Other Cash Flow-2,883.46-1,769.00-733.00-489.00-642.00-989.00-1,339.00-422.00-137.00
Other Financing Activities Uses-2,903.25-1,769.00-785.00-554.00-833.00-1,104.00-1,382.00-422.00-137.00
Cash from Financing Activities-6,922.62-4,185.00-1,941.00-1,245.00-2,604.00-2,400.00-2,265.00-1,279.00-949.00
Exchange Rate Effect0.992.00-6.00-3.00-6.00-1.00-3.00-1.00-9.00
Net Change in Cash522.022,632.00-74.00-292.00-840.0092.001,874.001,743.00-663.00
Free Cash Flow5,287.284,122.001,515.00919.001,301.002,463.003,504.001,257.00365.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.8423.0433.14145.49192.0118.5213.6946.1265.61
Deferred Taxes & Investment Tax Credit--385.00448.00181.0041.00345.00151.001,073.00730.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,589.005,927.007,131.006,706.005,037.004,802.00
Short Term Receivables814.00856.00718.001,123.00551.00910.00
Inventories2,116.002,090.002,148.002,068.001,870.001,748.00
Other Current Assets777.00781.00616.00320.001,491.00689.00
Total Current Assets9,296.009,654.0010,613.0010,217.008,949.008,149.00
Net Property, Plant & Equipment31,107.0030,471.0029,857.0029,354.0025,849.0025,965.00
Total Investments and Advances4,325.004,242.004,325.004,448.004,186.004,147.00
Intangible Assets3,182.003,182.003,182.003,100.003,182.003,245.00
Deferred Tax Assets52.0032.0043.0043.00129.00-
Other Assets4,885.004,768.004,563.003,612.006,062.005,781.00
Total Assets52,847.0052,349.0052,583.0051,577.0048,357.0047,287.00
Short Term Debt Incl. Current Port. of LT Debt15.0015.0061.0056.0071.0073.00
Accounts Payable2,028.002,084.001,649.001,859.001,423.001,464.00
Income Tax Payable735.00571.001,072.00866.00675.00505.00
Other Current Liabilities623.00533.00682.00716.00871.00493.00
Total Current Liabilities3,401.003,203.003,464.003,497.003,040.002,535.00
Long Term Debt4,665.004,667.004,665.004,647.004,643.004,656.00
Provision for Risks Charges1,649.001,815.001,791.001,883.001,887.001,942.00
Deferred Tax Liabilities4,402.004,378.004,147.003,984.003,562.003,544.00
Other Liabilities1,387.001,436.001,743.001,650.001,309.001,186.00
Total Liabilities15,504.0015,499.0015,810.0015,661.0014,441.0013,863.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity27,574.0027,306.0027,339.0026,557.0025,150.0024,829.00
Total Shareholders Equity27,574.0027,306.0027,339.0026,557.0025,150.0024,829.00
Accumulated Minority Interest9,769.009,544.009,434.009,359.008,766.008,595.00
Total Equity37,343.0036,850.0036,773.0035,916.0033,916.0033,424.00
Total Liabilities & Stockholders Equity52,847.0052,349.0052,583.0051,577.0048,357.0047,287.00
Book Value Per Share16.9316.5916.3215.8514.9014.55
Tangible Book Value Per Share14.9814.6614.4214.0013.0212.65
Full-Time Employees---27,000--
Price to Book Ratio2.342.252.572.922.251.46
Return on Assets12.9313.1012.1510.077.495.91
Return on Equity24.8225.0423.6419.6414.6311.41
Return on Invested Capital4.093.815.017.714.372.75
Quick Ratio2.112.362.442.332.332.53
Current Ratio2.733.013.062.922.943.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,991.611,871.672,481.003,168.071,926.781,293.19
Depreciation574.59569.91520.00604.29486.62474.28
Other Funds (Non Cash)67.16-438.91-222.00-1,109.97-28.34167.57
Funds from Operations2,630.982,225.752,966.002,737.122,327.311,563.32
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-95.04-375.83-302.0027.71187.51-133.27
Cash from Operating Activities2,535.941,849.922,664.002,764.832,514.821,430.05
Capital Expenditures-1,295.76-1,178.92-979.00-1,073.73-951.97-966.33
Net Assets From Acquisitions0.004.00-4.000.000.000.00
Sale of Fixed Assets and Businesses229.20112.89124.001,285.611,116.3548.35
Purchase or Sale of Investments-32.6380.42257.00162.0463.6255.06
Purchase of Investments0.01-1.990.000.01-1.020.00
Sale Or Maturity of Investments-32.6482.41257.00162.0264.6355.06
Other Uses-12.82-6.970.00-42.37-44.41-88.59
Other Sources0.000.000.000.00-1,017.241,017.24
Cash from Investing Activities-1,112.01-988.57-602.00331.54-833.6565.74
Cash Dividends Paid-271.41-283.42-697.00-286.80-256.83-176.24
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-746.12-1,203.380.00-487.94-596.71-275.50
Repurchase of Common Pref Stock-746.12-1,203.380.00-487.94-596.71-275.50
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.270.000.00-12.000.010.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-733.76-523.19-935.00-691.51-556.80-320.40
Other Financing Activities Uses-730.66-546.08-935.00-691.51-539.49-333.71
Cash from Financing Activities-1,753.93-2,061.72-1,637.00-1,469.97-1,413.33-788.49
Exchange Rate Effect0.000.000.000.991.020.00
Net Change in Cash-330.00-1,200.38425.001,627.39268.85707.29
Free Cash Flow1,240.18671.001,685.001,691.101,562.85463.72
Price to Free Cash Flow17.8414.9917.1222.5625.2129.21

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.08%17.7M1641.7M9.18M
2026-10-150.88%14.5M1641.7M9.36M
2026-09-300.96%15.8M1641.5M9.56M
2026-09-150.99%16.3M1641.5M9.96M
2026-08-311.70%27.9M1641.5M10.87M
2026-08-141.34%22.1M1641.4M11.01M
2026-07-310.93%15.5M1668.0M11.28M
2026-07-151.00%16.6M1668.0M11.91M
2026-06-300.75%12.5M1668.0M12.29M
2026-06-151.02%17.0M1667.5M13.41M
2026-05-291.12%18.7M1667.9M13.26M
2026-05-150.81%13.5M1667.8M13.63M
2026-04-300.69%11.5M1665.7M14.25M
2026-04-150.74%12.2M1659.3M15.68M
2026-03-310.75%12.6M1664.4M16.16M
2026-03-131.20%20.0M1664.4M14.83M
2026-02-272.56%42.6M1664.4M14.92M
2026-02-131.07%17.8M1664.4M16.14M
2026-01-301.23%20.6M1676.6M15.51M
2026-01-151.36%22.7M1675.5M15.89M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0013.4515.850.006.5750.000.000.996-0.0220.000
call29.0010.0011.4013.454.3223.000.000.989-0.0380.001
call30.008.9510.5012.524.1237.000.000.988-0.0370.001
call31.007.909.400.003.6410.000.000.987-0.0370.001
call32.006.958.400.003.3160.000.000.986-0.0360.001
call33.005.407.957.603.6785.000.000.984-0.0350.001
call33.505.606.656.942.5165.000.000.971-0.0590.002
call34.005.106.205.612.4686.001.000.969-0.0570.002
call34.504.555.655.172.20727.001.000.966-0.0560.002
call35.004.105.155.072.06929.000.000.963-0.0550.002
call35.503.554.754.532.0387.000.000.960-0.0530.003
call36.003.054.254.801.8731140.000.941-0.0710.003
call36.502.603.803.611.80420.000.000.910-0.0950.005
call37.002.103.302.891.61077.000.000.863-0.1320.006
call37.501.682.602.431.24323.000.000.820-0.1510.008
call38.001.331.701.600.6724151.000.790-0.1380.008
call38.501.061.431.130.76254.003.000.706-0.1630.010
call39.000.740.930.800.5902181120.610-0.1730.011
call39.500.500.750.570.66740.007.000.500-0.1970.012
call40.000.340.410.330.5551,33174.000.388-0.1720.011
call40.500.160.350.220.6481,01357.000.307-0.1730.010
call41.000.110.150.120.5511,0697.000.235-0.1580.009
call41.500.050.130.060.62834463.000.185-0.1460.008
call42.000.020.070.030.6143,1924220.105-0.0890.005
call42.500.000.030.010.58489438.000.066-0.0630.004
call43.000.010.030.020.6571,05620.000.049-0.0520.003
call43.500.000.030.110.72884.001.000.036-0.0430.002
call44.000.010.020.010.74559018.000.025-0.0320.002
call44.500.000.020.010.80946.001.000.023-0.0330.002
call45.000.000.020.010.86961446.000.022-0.0330.002
call45.500.000.020.021.06335.000.000.040-0.0650.003
call46.000.000.510.010.99255.000.000.019-0.0340.001
call46.500.000.510.011.05015.000.000.018-0.0350.001
call47.000.000.310.011.1132350.000.018-0.0350.001
call48.000.000.010.011.1883060.000.016-0.0340.001
call49.000.000.010.030.99647.000.000.009-0.0150.001
call50.000.000.510.011.31232.000.000.008-0.0210.001
call51.000.000.030.041.3743.000.000.008-0.0210.001
call52.000.000.020.001.4630.000.000.007-0.0210.001
call53.000.000.020.001.5500.000.000.007-0.0210.001
call54.000.000.020.001.6350.000.000.007-0.0210.001
call55.000.000.020.001.7180.000.000.006-0.0220.001
call60.000.000.010.012.1437.001.000.005-0.0230.000
put25.000.000.010.782.5747.000.00-0.007-0.0380.001
put29.000.000.020.011.5925.000.00-0.010-0.0270.001
put30.000.000.020.171.43910.000.00-0.011-0.0260.001
put31.000.000.730.001.4980.000.00-0.013-0.0360.001
put32.000.000.020.021.14331.000.00-0.014-0.0250.001
put33.000.000.020.021.00012.000.00-0.016-0.0240.001
put33.500.000.750.191.1991.000.00-0.029-0.0580.002
put34.000.000.250.021.10024.000.00-0.031-0.0570.002
put34.500.000.510.021.0136060.00-0.034-0.0550.002
put35.000.000.100.050.9222040.00-0.037-0.0540.002
put35.500.000.510.100.82739.000.00-0.041-0.0530.003
put36.000.000.070.070.9781190.00-0.117-0.1460.006
put36.500.010.040.050.65121.0015.00-0.087-0.0920.005
put37.000.030.070.050.6363174.00-0.138-0.1330.006
put37.500.060.120.080.61742516.00-0.186-0.1540.008
put38.000.090.220.170.6393341.00-0.209-0.1370.008
put38.500.180.280.280.5662092.00-0.294-0.1610.010
put39.000.370.520.450.628808312-0.390-0.1710.011
put39.500.580.810.720.66510111.00-0.506-0.1960.012
put40.000.861.100.900.6836671.00-0.612-0.1700.011
put40.501.181.461.370.7104712.00-0.693-0.1720.010
put41.001.542.151.581.0361,6632.00-0.765-0.1560.009
put41.501.732.591.961.1122941.00-0.815-0.1440.008
put42.002.382.802.630.905261102-0.895-0.0870.005
put42.502.303.502.551.2662270.00-0.933-0.0610.004
put43.002.804.053.551.4282195.00-0.951-0.0500.003
put43.503.254.553.561.54515.000.00-0.963-0.0410.002
put44.003.755.051.711.6417.000.00-0.975-0.0300.002
put44.504.255.454.551.5761.000.00-0.977-0.0310.002
put45.004.406.654.802.47927.000.00-0.978-0.0310.002
put45.505.106.605.552.0120.000.00-0.979-0.0320.001
put46.005.806.905.901.8261.000.00-0.980-0.0320.001
put46.506.107.605.992.1882.000.00-0.981-0.0330.001
put47.006.857.856.421.8511.000.00-0.982-0.0330.001
put48.007.609.105.602.4531.000.00-0.990-0.0180.001
put49.008.6010.308.772.9031.000.00-0.991-0.0190.001
put50.009.1011.909.703.7831.000.00-0.992-0.0190.001
put51.0010.1512.558.803.5550.000.00-0.992-0.0190.001
put52.0011.1513.559.753.7170.000.00-0.993-0.0190.001
put53.0012.1514.5510.703.8740.000.00-0.993-0.0190.001
put54.0013.1515.5511.804.0250.000.00-0.993-0.0200.001
put55.0014.1516.7017.244.3650.000.00-0.994-0.0200.001
put60.0019.1521.700.005.0480.000.00-0.995-0.0200.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-04-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-08SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-27SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-27SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-27SEC
2026-02-2740-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-02-13SCHEDULE 13G/ASEC
2026-02-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-02SCHEDULE 13G/ASEC
2025-11-13SCHEDULE 13GSEC
2025-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-10SEC
2025-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-10SEC
2025-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-29SEC
2025-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-07-17SCHEDULE 13GSEC
2025-06-02SDSpecialized Disclosure ReportSEC
2025-05-09EFFECTEffectiveness filing by commission orderSEC
2025-05-07F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2025-05-07F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2025-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-05-07SEC
2025-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-05-06SEC
2025-04-29SCHEDULE 13G/ASEC
2025-04-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital International Investors3.91%
VAN ECK ASSOCIATES CORP3.58%
BlackRock, Inc.2.99%
VANGUARD CAPITAL MANAGEMENT LLC2.75%
ROYAL BANK OF CANADA2.44%
BANK OF MONTREAL /CAN/2.28%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.05%
FIL Ltd1.74%
Capital World Investors1.72%
GEODE CAPITAL MANAGEMENT, LLC1.34%

Funds

Fund% owned
Diversified Macro Fund10.15%
Empower S&P 500 Index Fund7.33%
Nasdaq-100 Index Fund5.40%
MEDIUM-DURATION BOND FUND4.78%
VanEck Gold Miners ETF2.94%
Shelton Equity Income Fund2.06%
Strategic Alternatives Fund1.94%
Avantis Core Fixed Income ETF1.52%
Empower Short Duration Bond Fund1.30%
Empower Real Estate Index Fund1.10%

OakChart. B. Cached 15 minutes.