OakChart

Kirby Corp

KEXIndustrials·Marine Shipping·USA·Mid·NYSE·Nov 11 • 3:19 PM ET

127.67+3.51 (2.83%)
2026-11-11 21:20 CET
Market cap
6,456.32 USD m
Revenue, TTM
3,595.48 USD m
Net income, TTM
373.50 USD m
Free cash flow, TTM
387.99 USD m
EPS diluted, TTM
6.95
P/E
18.38
Compare

Price

KEX against its 20, 50 and 200-day averages
2050200beatearnings
120.00130.00140.00150.00717K1.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KEXclose 127.6720-day 134.1050-day 135.55200-day 136.82127.67

19.0% under the 52-week high of 157.69 on 30 Apr 2026. 52-week low 105.10 on 14 Nov 2025. Last 15 sessions, 25.4% high to low

Volume 0.63× normal · the line is the 50-bar volume average

Profile

KEX
52-week range, 43% of the way up
105.1157.69

Kirby Corp. is a tank barge operator, which engages in transporting bulk liquid products. The firm transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals. It operates through Marine Transportation and Distribution and Services segments. The Marine Transportation segment provides marine transportation by United States flagged vessels principally of liquid cargoes throughout the United States inland waterway system. The Distribution and Services segment is involved in after-market service and genuine replacement parts for engines, transmissions, reduction gears and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications. The company was founded in 1921 and is headquartered in Houston, TX.

IndexRUI
Employees5233
IPOSep 13, 1976
Beta0.83
ATR, 14d5.06
Rel volume0.63
Short float4.70%
Insider own0.82%
Inst own105.25%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.64B
Enterprise Value7.85B
Income373.50M
Sales3.60B
Book/sh65.79
Cash/sh0.74
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5233
IPOSep 13, 1976

Ratios

P/E18.38
Forward P/E14.91
PEG0.92
P/S1.85
P/B1.94
P/C173.38
P/FCF17.11
EV/EBITDA9.68
EV/Sales2.18
Quick Ratio1.15
Current Ratio1.70
Debt/Eq0.36
LT Debt/Eq0.35
Option/ShortYes / Yes

Earnings

EPS (ttm)6.95
EPS next Y8.56
EPS next Q1.98
EPS this Y14.27%
EPS next Y18.40%
EPS next 5Y16.13%
EPS past 3/5Y46.15% -
Sales past 3/5Y6.50% 9.15%
EPS Y/Y TTM28.92%
Sales Y/Y TTM8.47%
EPS Q/Q26.48%
Sales Q/Q12.17%
EarningsOct 28 BMO
EPS/Sales Surpr.4.55% 4.09%

Ownership

Insider Own0.82%
Insider Trans-7.44%
Inst Own105.25%
Inst Trans-2.05%
ROA6.05%
ROE10.98%
ROIC8.03%
Gross Margin25.46%
Oper. Margin14.16%
Profit Margin10.39%
SMA20-4.80%
SMA50-5.81%
SMA200-6.69%
Trades-

Technical

Shs Outstand52.30M
Shs Float51.57M
Short Float4.70%
Short Ratio4.58
Short Interest2.42M
52W High157.69 -19.04%
52W Low105.10 21.47%
Volatility6.73% 3.74%
ATR (14)5.06
RSI (14)42.63
Beta0.83
Rel Volume0.63
Avg Volume528.90K
Volume298,232

Performance

Perf Week-0.35%
Perf Month-6.66%
Perf Quarter-7.18%
Perf Half Y-12.97%
Perf YTD15.87%
Perf Year15.36%
Perf 3Y66.78%
Perf 5Y119.85%
Perf 10Y105.42%
Recom1.10
Target Price173.62
Prev Close124.16
Price127.67
Change %2.83%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 14, 2026InitiatedJJP MorganOverweight$200+56.7%
Nov 05, 2025UpgradeCCitigroupNeutral → Buy$128+0.3%
Sep 22, 2025InitiatedCCitigroupNeutral$91-28.7%
Apr 22, 2024InitiatedWWolfe ResearchOutperform$126-1.3%
Jan 28, 2022UpgradeBBTIG ResearchNeutral → Buy$80-37.3%
Oct 12, 2021UpgradeSStifelHold → Buy$64 → $65-49.1%
May 07, 2021DowngradeGGabelli & CoBuy → Hold
Nov 18, 2020UpgradeBBofA SecuritiesNeutral → Buy$42 → $54-57.7%
Apr 16, 2020InitiatedTThe Benchmark CompanyBuy$65-49.1%
Jan 31, 2020DowngradeSStifelBuy → Hold$85 → $84-34.2%

Peers

Mkt cap
TickerCompanyMkt cap
MATXMatson Inc6.28B
HOSHornbeck Offshore Services Inc1.23B
GATXGATX Corp6.55B
TRNTrinity Industries Inc2.36B
SMHISEACOR Marine Holdings Inc257.94M
PANLPangaea Logistics Solutions Ltd583.72M
TDWTidewater Inc3.90B
GELGenesis Energy LP1.58B
INSWInternational Seaways Inc5.23B
CMICummins Inc63.63B

Insider trading

latest 14 of 61
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Grzebinski David WCEONov 02 '26Sale141.3218,3102,587,56979,931Nov 04 11:22 AM
David GrzebinskiOFFICERNov 02 '26Proposed Sale141.3218,3102,587,494Nov 02 04:48 PM
Husted Amy D.Exec VP General Counsel & SecAug 05 '26Option Exercise0.00186011,000Aug 07 02:46 PM
Woodruff William MatthewVP of Public and Govt AffairsMay 15 '26Sale147.3767899,9179May 18 05:30 PM
O'Neil Christian G.President and COOMay 15 '26Sale145.9311,2871,647,1120May 18 05:29 PM
Husted Amy D.Exec VP General Counsel & SecMay 15 '26Sale145.434,000581,72010,814May 18 05:26 PM
William WoodruffofficerMay 15 '26Proposed Sale147.3467899,894May 18 04:30 PM
Amy HustedOfficerMay 15 '26Proposed Sale145.404,000581,593May 15 03:50 PM
Christian O'NeilOfficerMay 15 '26Proposed Sale145.9011,2871,646,794May 15 02:43 PM
DRAGG RONALD AVice President and ControllerMay 04 '26Sale145.011,726250,2878,673May 06 12:19 PM
Ronald DraggOfficerMay 04 '26Proposed Sale143.561,726247,787May 04 04:26 PM
O'Neil Christian G.President and COOMar 02 '26Sale132.3411,2871,493,72211,287Mar 04 01:02 PM
Kumar RajExec VP and CFOMar 02 '26Sale132.703,000398,1004,494Mar 04 12:59 PM
Raj KumarOfficerMar 02 '26Proposed Sale132.673,000398,009Mar 02 05:18 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-282.0901.9992.097977.21938.848
2026Q22026-07-291.6701.6291.671922.4870.377
2026Q12026-04-301.5001.3911.503844.1832.577
2025Q42026-01-291.6801.6291.683851.78861.687
2025Q32025-10-291.6501.6261.652871.16845.537
2025Q22025-07-311.6701.6571.670855.46852.516
2025Q12025-05-011.3301.2841.326785.66818.557
2024Q42025-01-301.2901.2830.740802.32803.287
2024Q32024-10-301.5501.4611.546831.15824.427
2024Q22024-08-011.4301.3111.431824.39821.657
2024Q12024-04-251.1900.9861.191808.02784.497
2023Q42024-02-011.0401.0301.043799.18778.76
2023Q32023-10-261.0501.0331.053764.77795.436
2023Q22023-07-270.9500.8550.954777.25781.186
2023Q12023-04-270.6800.6430.675750.44723.796
2022Q42023-01-310.6700.6430.620730.17715.156

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.0502.0175.6172,2142,120
2018FY2.8602.7941.3092,9712,968
2019FY2.9002.9092.3702,8382,834
2020FY1.8401.701-4.5492,1712,175
2021FY0.5600.538-4.1122,2472,248
2022FY2.1002.0732.0272,7852,771
2023FY3.7203.7113.7233,0923,071
2024FY5.4605.4504.9133,2663,267
2025FY6.3306.2756.3303,3643,374
2026FY-7.233--3,693
2027FY-8.564--3,955
2028FY-9.913--4,192

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28750948.78918.26961
2026Q4S2026-10-13710924.69900.94955.05
2026Q4S2026-10-12620921.3900.94955.05
2026Q4S2026-10-08651921.3900.94955.05
2026Q4S2026-10-01651920.98900.94953.12
2026Q4S2026-07-30651916.98900.94953.12
2026Q4S2026-07-29651912.3900.94925.05
2026Q4S2026-07-19620900.9874.4933.72
2026Q4S2026-07-14630900.9874.4933.72
2026Q4S2026-07-13660900.9874.4933.72
2026Q4S2026-07-10660900.9874.4933.72
2026Q4S2026-07-08660897.99874.4933.72
2026Q4S2026-05-22650891.25874.4907.58
2026Q4S2026-05-05650891.9874.4907.58

Estimate history

EPS, annual5.6171.3092.37-4.549-4.1122.0273.7234.9136.3266.9466
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5460.741.3261.671.6521.6831.5031.6712.09
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2214.4182970.6972838.3992171.4082246.662784.7543091.643265.8763364.053595.48
Period201720182019202020212022202320242025TTM
Sales, quarterly831.149802.315785.659855.455871.161851.775844.099922.399977.207
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual59.68959.86459.95960.03860.11159.90758.62957.25753.77152.3
Period201720182019202020212022202320242025MRQ
Shares, quarterly57.657.25756.36856.154.73853.77153.5153.152.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,595.483,364.053,265.883,091.642,784.752,246.662,171.412,838.402,970.70
Cost of Goods Sold Incl. D&A2,679.942,480.632,440.682,391.582,262.381,866.681,730.742,249.682,385.92
Gross Profit915.54883.42825.20700.06522.37379.98440.67588.72584.78
Selling, General and Administrative Excl. Other369.83356.31337.10335.21302.69266.91257.90311.02282.91
Other Operating Expense36.4835.6234.9134.7735.0736.2542.0041.9339.25
Operating Income509.24491.50453.19330.08184.6176.82140.77235.76262.62
Interest Expense43.7246.3349.1352.0144.5942.4748.7455.9946.86
Unusual Expense0.000.0056.300.000.00340.71561.651.89109.30
Net Income Before Taxes494.22471.41362.76294.12164.97-290.60-461.35189.82114.16
Income Taxes120.16116.0075.8771.2242.21-43.83-189.7646.8035.08
Consolidated Net Income374.01355.36286.86222.84122.73-246.77-271.59142.6578.75
Net Income From Continuing Operations373.50354.52286.67222.87122.26-246.95-272.55141.9878.13
Net Income373.50354.52286.67222.87122.26-246.95-272.55141.9878.13
EPS (Recurring)7.046.335.593.722.03-0.142.012.392.59
EPS (Basic, Before Extraordinaries)6.996.374.953.742.04-4.11-4.552.381.31
EPS (Diluted)6.956.334.913.722.03-4.11-4.552.371.31
EBITDA811.51785.12726.09570.21415.08323.75390.91479.36508.35
Non-Operating Income (Expense)28.7026.2415.0016.0524.9615.768.2711.947.69
Other After Tax Adjustments-0.05-0.05-0.04-0.06-0.030.000.00-0.37-0.32
Stock Option Compensation Expense13.5313.2411.8311.3210.3311.3010.5810.2413.20
Price To Earnings Ratio17.8717.8720.3023.7640.48--37.7651.34
Price To Sales Ratio1.941.841.891.521.391.591.431.891.35
Gross Margin25.4626.2625.2722.6418.7616.9120.2920.7419.68
Operating Margin14.1614.6113.8810.686.633.426.488.318.84
Net Margin10.3910.548.787.214.39-10.99-12.555.002.63
Shares Outstanding52.3053.7757.2658.6359.9160.1160.0459.9659.86
Market Capitalization6,456.326,456.326,072.924,638.173,854.573,571.803,111.825,367.054,032.57

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue977.21922.40844.10851.77871.16855.46785.66802.32
Cost of Goods Sold Incl. D&A722.92701.96626.77628.29647.36628.91576.07605.89
Gross Profit254.28220.44217.33223.49223.80226.55209.59196.42
Selling, General and Administrative Excl. Other92.5088.71101.2687.3687.8185.8595.2982.39
Other Operating Expense10.0610.089.856.489.7710.548.837.58
Operating Income151.72121.65106.22129.64126.22130.16105.48106.45
Interest Expense11.2710.9810.2511.2211.8412.7310.5410.66
Unusual Expense0.000.000.000.000.000.000.0056.30
Net Income Before Taxes146.90118.41104.70124.20122.94123.93100.3442.97
Income Taxes35.9928.6123.3832.1730.2029.5524.070.01
Consolidated Net Income110.8989.7881.3392.0292.7194.3676.2742.97
Net Income From Continuing Operations110.7989.7281.2091.8092.4794.2675.9942.82
Net Income110.7989.7281.2091.8092.4794.2675.9942.82
EPS (Recurring)2.091.671.501.681.651.671.331.42
EPS (Basic, Before Extraordinaries)2.101.681.511.691.661.681.330.75
EPS (Diluted)2.091.671.501.681.651.671.330.74
EBITDA228.04197.67181.16204.64200.81203.28176.39176.60
Non-Operating Income (Expense)6.457.748.735.788.566.505.403.49
Other After Tax Adjustments-0.02-0.010.00-0.01-0.03-0.020.00-0.00
Stock Option Compensation Expense1.801.667.882.192.572.525.962.04
Price To Earnings Ratio17.8720.8920.9920.4515.8022.4920.5820.30
Price To Sales Ratio1.942.092.101.791.411.951.781.87
Gross Margin26.0223.9025.7526.2425.6926.4826.6824.48
Operating Margin15.5313.1912.5815.2214.4915.2213.4313.27
Net Margin11.349.739.6210.7810.6111.029.675.34
Shares Outstanding52.3053.1053.5153.7754.7456.1056.3757.26
Market Capitalization6,456.327,274.407,128.485,971.764,656.516,362.305,747.176,072.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments78.7874.4432.5880.5834.8180.3424.747.8020.10
Short Term Receivables543.12536.75578.72597.96567.92600.18483.35521.88558.45
Inventories398.03393.90454.39461.85331.35309.68351.40507.44315.73
Other Current Assets57.9463.4769.4871.3769.7857.7858.0959.3762.80
Total Current Assets1,077.861,068.561,135.161,211.761,003.871,047.97917.581,096.49957.08
Net Property, Plant & Equipment4,291.334,181.964,013.323,787.973,846.244,091.393,936.753,539.802,959.26
Total Investments and Advances3.192.902.582.172.132.692.022.501.89
Intangible Assets468.91473.15481.68490.21498.82726.781,164.511,178.021,167.94
Deferred Tax Assets28.0470.27-----107.7040.30
Other Assets166.75125.3889.4662.8148.0055.3558.2354.7841.25
Total Assets6,036.085,922.235,722.205,554.925,399.065,924.176,079.105,979.305,167.72
Short Term Debt Incl. Current Port. of LT Debt53.1243.9541.4139.7435.8432.7927.340.020.00
Accounts Payable218.61251.35269.38278.08199.09162.51206.78278.06222.00
Income Tax Payable0.0025.421.490.320.000.470.672.790.19
Other Current Liabilities434.79414.03363.52324.06308.85270.26279.33326.91258.11
Total Current Liabilities706.52734.75675.79642.20543.77466.03514.12607.78480.31
Long Term Debt1,081.781,014.891,147.341,218.471,321.111,632.041,509.211,410.17992.40
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities854.41809.75696.56625.88574.15606.84588.20650.49508.75
Other Liabilities10.589.5915.8323.2171.25131.7095.9894.5672.04
Total Liabilities2,653.292,568.982,535.522,509.762,510.282,836.622,707.512,762.992,053.50
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 Equity3,380.513,351.813,185.433,042.882,886.323,084.313,368.623,213.193,110.82
Total Shareholders Equity3,380.513,351.813,185.433,042.882,886.323,084.313,368.623,213.193,110.82
Accumulated Minority Interest2.281.441.252.292.463.252.973.113.40
Total Equity3,382.793,353.253,186.683,045.172,888.783,087.553,371.593,216.303,114.22
Total Liabilities & Stockholders Equity6,036.085,922.235,722.205,554.925,399.065,924.176,079.105,979.305,167.72
Book Value Per Share62.8758.5454.3350.7948.0251.3756.1853.6752.12
Tangible Book Value Per Share54.1550.2846.1242.6139.7239.2736.7634.0032.55
Full-Time Employees5,2335,4145,4505,2005,1255,4003,3503,0503,225
Price to Book Ratio1.891.851.471.301.241.011.591.251.39
Return on Assets5.934.923.952.23-4.36-4.542.351.406.52
Return on Equity10.538.777.164.12-8.27-8.454.312.4711.27
Return on Invested Capital7.946.565.142.87-5.87-5.782.911.697.58
Quick Ratio0.960.921.011.171.241.581.100.971.34
Current Ratio1.531.451.681.891.852.251.781.801.99

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income374.06355.42286.90222.91122.76-246.77-271.59143.0279.08
Depreciation302.28293.62272.89240.12230.47246.93250.13243.59245.73
Other Funds (Non Cash)19.3414.6172.267.006.49349.89579.5041.80100.42
Funds from Operations728.28746.11663.44535.32397.50305.63583.21475.25460.11
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-103.96-75.9093.064.91-103.3815.95-138.2736.57-117.39
Income Taxes Payable--50.6323.7971.601.980.488.83-2.50-0.46
Cash from Operating Activities624.32670.20756.49540.23294.13321.58444.94511.81342.72
Capital Expenditures-236.33-264.47-342.66-401.73-172.61-98.02-148.19-248.16-301.86
Net Assets From Acquisitions-105.07-115.72-77.86-37.50-3.90-9.12-354.97-262.49-533.90
Sale of Fixed Assets and Businesses12.5231.0120.4026.0836.9151.3417.3157.6653.39
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.00-3.000.000.000.000.000.000.00-0.25
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-328.87-352.18-400.13-413.15-139.60-55.79-485.85-453.00-782.62
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-316.82-349.25-165.16-108.59-19.010.630.355.7412.49
Repurchase of Common Pref Stock-325.81-354.20-174.57-112.80-22.900.000.000.00-0.78
Sale of Common Pref Stock8.994.959.424.213.890.630.355.7413.26
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net22.8244.13-143.84-62.48-85.62-308.11100.02-44.77420.84
Change in Long Term Debt-70.000.00-100.00-111.25-86.98-60.00-150.00372.60499.30
Issuance of Long Term Debt0.000.000.00238.75308.020.000.00497.60499.30
Reduction of Long Term Debt-70.000.00-100.00-350.00-395.00-60.00-150.00-125.000.00
Net Financing Active Other Cash Flow-10.17-8.57-5.50-4.01-4.13-3.84-3.87-2.85-5.74
Other Financing Activities Uses-10.17-8.57-5.50-4.01-4.13-3.84-3.87-2.85-5.74
Cash from Financing Activities-304.18-313.69-314.50-175.08-108.76-311.3196.51-41.88427.59
Net Change in Cash-8.734.3341.87-48.0045.76-45.5255.6016.94-12.30
Free Cash Flow387.99405.73413.83138.50121.52223.56296.75263.6540.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.9415.2214.9233.9231.9515.9610.4620.3498.40
Deferred Taxes & Investment Tax Credit-82.4531.3965.3037.78-44.4225.1646.8434.88

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments38.2938.9558.0178.7847.0268.38
Short Term Receivables780.67724.30603.31543.12619.97626.45
Inventories426.14415.94418.08398.03423.98426.26
Other Current Assets78.4460.4062.7357.9468.8663.93
Total Current Assets1,323.541,239.591,142.131,077.861,159.831,185.03
Net Property, Plant & Equipment4,327.794,346.384,342.584,291.334,303.474,292.09
Total Investments and Advances2.852.543.633.192.842.94
Intangible Assets463.75465.09466.72468.91469.70471.87
Deferred Tax Assets---28.04--
Other Assets168.46166.67164.13166.75127.71128.03
Total Assets6,286.406,220.276,119.206,036.086,063.566,079.97
Short Term Debt Incl. Current Port. of LT Debt42.2044.5648.3153.1251.6044.42
Accounts Payable261.29249.75263.11218.61222.69250.06
Income Tax Payable---0.000.590.78
Other Current Liabilities473.75441.75406.04434.79408.89384.21
Total Current Liabilities777.23736.05717.46706.52683.77679.46
Long Term Debt1,209.601,182.471,136.711,081.781,200.891,253.44
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities841.80842.58835.40854.41805.01747.06
Other Liabilities14.4714.1712.9510.5810.6510.12
Total Liabilities2,843.112,775.272,702.532,653.292,700.322,690.07
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,440.723,442.513,414.263,380.513,361.183,388.07
Total Shareholders Equity3,440.723,442.513,414.263,380.513,361.183,388.07
Accumulated Minority Interest2.572.482.412.282.061.82
Total Equity3,443.293,444.993,416.683,382.793,363.243,389.89
Total Liabilities & Stockholders Equity6,286.406,220.276,119.206,036.086,063.566,079.97
Book Value Per Share65.7964.8363.8162.8761.4060.39
Tangible Book Value Per Share56.9256.0755.0854.1552.8251.98
Full-Time Employees---5,233--
Price to Book Ratio1.892.132.111.791.381.92
Return on Assets6.055.785.935.935.125.07
Return on Equity10.9810.4010.6710.539.179.11
Return on Invested Capital2.381.941.782.062.032.03
Quick Ratio1.151.121.010.961.081.12
Current Ratio1.701.681.591.531.701.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income110.9189.8081.3392.0392.7494.38
Depreciation76.3276.0274.9475.0074.5973.12
Other Funds (Non Cash)2.762.2810.793.50-0.212.23
Funds from Operations189.99176.58176.87184.84225.64176.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-46.52-105.46-79.36127.371.89-82.86
Cash from Operating Activities143.4771.1297.52312.21227.5393.92
Capital Expenditures-69.53-71.51-48.26-47.03-67.28-71.47
Net Assets From Acquisitions0.00-14.40-81.40-9.27-9.200.00
Sale of Fixed Assets and Businesses3.173.972.712.6716.7511.50
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-3.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-66.37-81.94-126.95-53.62-59.73-62.97
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-111.86-59.72-48.37-96.88-119.97-31.20
Repurchase of Common Pref Stock-111.86-59.72-52.67-101.56-119.97-31.20
Sale of Common Pref Stock0.000.004.314.680.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net34.1554.8663.73-129.93-69.1519.10
Change in Long Term Debt0.000.00-70.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-70.000.000.000.00
Net Financing Active Other Cash Flow-0.05-3.39-6.70-0.03-0.05-1.54
Other Financing Activities Uses-0.05-3.39-6.70-0.03-0.05-1.54
Cash from Financing Activities-77.77-8.248.67-226.84-189.16-13.64
Net Change in Cash-0.67-19.06-20.7631.75-21.3617.30
Free Cash Flow73.94-0.3949.26265.18160.2522.45
Price to Free Cash Flow17.9415.3914.4414.8116.0424.51

Revenue breakdown

Coastal Transportation2024: 359.82M 2025: 387.17M
Commercial and Industrial2024: 621.99M 2025: 651.35M
Inland Transportation2024: 1.55B 2025: 1.55B
Oil and Gas2024: 245.86M 2025: 167.17M
Power Generation2024: 484.97M 2025: 610.22M
United States2024: 3.27B 2025: 3.36B
Distribution And Services2024: 1.35B 2025: 1.43B
Marine Transportation2024: 1.91B 2025: 1.94B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.63%2.4M52.4M500.37K
2026-10-154.59%2.4M52.4M490.24K
2026-09-304.12%2.2M52.4M516.54K
2026-09-153.50%1.8M52.4M534.98K
2026-08-313.36%1.8M52.4M564.05K
2026-08-142.85%1.5M52.4M597.84K
2026-07-312.82%1.5M52.4M616.17K
2026-07-152.99%1.6M53.1M637.63K
2026-06-302.75%1.5M53.1M639.90K
2026-06-152.58%1.4M53.0M672.25K
2026-05-292.51%1.3M53.1M712.62K
2026-05-152.80%1.5M53.1M700.83K
2026-04-302.40%1.3M53.2M710.46K
2026-04-152.61%1.4M53.2M756.15K
2026-03-313.16%1.7M53.2M793.53K
2026-03-133.41%1.8M53.2M750.92K
2026-02-272.78%1.5M53.2M726.91K
2026-02-132.99%1.6M53.2M759.63K
2026-01-302.94%1.6M53.8M798.88K
2026-01-153.53%1.9M53.8M833.59K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.0040.9044.300.002.0440.000.000.910-0.4140.032
call90.0035.9039.600.001.9150.000.000.900-0.4010.035
call95.0030.9034.400.001.6310.000.000.888-0.3850.038
call10026.1028.700.001.2040.000.000.873-0.3670.041
call10521.1023.700.001.0160.000.000.853-0.3520.046
call11016.2019.400.000.9970.000.000.829-0.3270.051
call11511.7014.100.000.7340.000.000.784-0.3210.058
call1207.709.700.000.6320.000.000.719-0.3020.067
call1254.105.600.000.5190.000.000.607-0.2780.077
call1300.503.609.200.5723.000.000.447-0.2660.079
call1350.103.000.750.7263.000.000.328-0.2890.072
call1400.052.705.800.8561020.000.274-0.3240.067
call1450.000.751.400.66042.000.000.121-0.1510.040
call1500.002.250.000.7730.000.000.106-0.1600.037
call1550.002.200.850.8962.000.000.095-0.1700.034
call1600.002.150.001.0010.000.000.087-0.1780.032
call1650.002.150.001.1150.000.000.080-0.1850.030
call1700.002.150.001.2030.000.000.075-0.1900.028
call1750.002.150.001.2930.000.000.071-0.1960.027
call1800.002.150.001.3780.000.000.067-0.2010.026
call1850.002.150.001.4600.000.000.064-0.2050.025
call1900.002.150.001.5390.000.000.062-0.2090.024
call1950.002.150.001.6140.000.000.060-0.2130.024
put85.000.002.150.002.2400.000.00-0.089-0.4030.032
put90.000.002.150.001.9980.000.00-0.099-0.3890.035
put95.000.002.150.001.6960.000.00-0.116-0.3610.039
put1000.002.150.001.5410.000.00-0.126-0.3570.041
put1050.002.200.001.3320.000.00-0.146-0.3400.046
put1100.002.201.001.1816.000.00-0.179-0.3450.052
put1150.052.501.050.9483.000.00-0.216-0.3080.058
put1200.153.101.300.8104.000.00-0.281-0.2890.067
put1251.404.202.740.7144.000.00-0.383-0.2640.076
put1303.906.005.300.5993.000.00-0.557-0.2510.079
put1357.409.505.790.6230.000.00-0.673-0.2740.072
put14012.1014.5014.100.8041.001.00-0.728-0.3110.066
put14516.3019.303.400.9321.000.00-0.879-0.1350.040
put15021.0024.300.001.0730.000.00-0.894-0.1450.036
put15526.0029.000.001.1500.000.00-0.905-0.1540.034
put16031.2034.200.001.3140.000.00-0.913-0.1610.031
put16535.6039.200.001.4860.000.00-0.919-0.1670.030
put17040.4044.200.001.5980.000.00-0.924-0.1730.028
put17545.5049.200.001.6440.000.00-0.929-0.1780.027
put18050.7054.000.001.6960.000.00-0.932-0.1820.026
put18555.9059.000.001.7900.000.00-0.935-0.1860.025
put19061.0064.000.001.9500.000.00-0.938-0.1900.024
put19565.8069.000.002.0380.000.00-0.940-0.1930.024

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-088-KCurrent report2026-10-06SEC
2026-08-203Initial statement of beneficial ownership of securities2026-08-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31SCHEDULE 13GSEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-14SCHEDULE 13GSEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-11SCHEDULE 13GSEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-06144/ASEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.59M1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05002.58M4
2026-040000
2026-03001.89M2
2026-02008.42M6
2026-010000
2025-12001.42M2
2025-11004.79M4

Institutional holders

Manager% owned
BlackRock, Inc.10.08%
DIMENSIONAL FUND ADVISORS LP5.37%
VANGUARD PORTFOLIO MANAGEMENT LLC5.03%
GOLDMAN SACHS GROUP INC4.96%
MORGAN STANLEY4.55%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP3.08%
FIRST TRUST ADVISORS LP3.03%
KING LUTHER CAPITAL MANAGEMENT CORP2.64%
Neuberger Berman Group LLC2.36%

Funds

Fund% owned
VANGUARD TOTAL BOND MARKET INDEX FUND26.71%
VANGUARD TOTAL BOND MARKET II INDEX FUND17.23%
Permanent Portfolio15.47%
VANGUARD SHORT-TERM BOND INDEX FUND8.75%
Invesco BulletShares 2028 Corporate Bond ETF7.70%
iShares Core U.S. Aggregate Bond ETF6.05%
iShares iBonds Dec 2028 Term Corporate ETF5.90%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF4.98%
iShares 1-5 Year Investment Grade Corporate Bond ETF4.77%
Strategic Bond Fund4.62%

OakChart. KEX. Cached 15 minutes.