OakChart

Kinross Gold Corp

KGCBasic Materials·Gold·Canada·Large·NYSE·Nov 11 • 3:59 PM ET

21.47-0.06 (-0.28%)
2026-11-12 01:20 CET
Market cap
25,363.20 USD m
Revenue, TTM
8,443.50 USD m
Net income, TTM
3,176.90 USD m
Free cash flow, TTM
2,662.90 USD m
EPS diluted, TTM
2.65
P/E
8.11
Compare

Price

KGC against its 20, 50 and 200-day averages
2050200beat
20.0025.0030.009.9M19.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KGCclose 21.4720-day 22.2950-day 24.77200-day 28.2221.4752w low

45.1% under the 52-week high of 39.11 on 26 Jan 2026. 52-week low 19.70 on 30 Oct 2026. Last 15 sessions, 18.1% high to low

Volume 0.82× normal · the line is the 50-bar volume average

Profile

KGC
52-week range, 9% of the way up
19.7039.11

Kinross Gold Corp. engages in the production, acquisition, exploration, and development of gold properties. The firm operates through the following business segments: Tasiast, Paracatu, La Coipa, Fort Knox, Round Mountain, Bald Mountain, and Corporate & Other. The Fort Knox segment includes Fort Knox and Manh Choh mine. Its mining operations are in the United States, Brazil, Chile, Mauritania, and Canada. The company was founded by Robert MacKay Buchan on May 31, 1993 and is headquartered in Toronto, Canada.

Employees7100
IPONov 01, 1982
Beta0.82
ATR, 14d1.06
Rel volume0.82
Short float1.73%
Insider own0.53%
Inst own64.11%

Snapshot

6 groups

Valuation

Index-
Market Cap25.29B
Enterprise Value23.52B
Income3.18B
Sales8.44B
Book/sh8.46
Cash/sh2.25
Dividend Est.0.15 (0.69%)
Dividend TTM0.15 (0.72%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y2.70% 7.63%
Payout6.82%
Employees7100
IPONov 01, 1982

Ratios

P/E8.11
Forward P/E8.13
PEG0.45
P/S3.00
P/B2.54
P/C9.53
P/FCF9.50
EV/EBITDA4.38
EV/Sales2.79
Quick Ratio1.89
Current Ratio2.87
Debt/Eq0.08
LT Debt/Eq0.08
Option/ShortYes / Yes

Earnings

EPS (ttm)2.65
EPS next Y2.64
EPS next Q0.52
EPS this Y33.59%
EPS next Y7.37%
EPS next 5Y18.04%
EPS past 3/5Y- 12.92%
Sales past 3/5Y26.84% 10.85%
EPS Y/Y TTM84.57%
Sales Y/Y TTM31.03%
EPS Q/Q2.54%
Sales Q/Q-1.52%
EarningsOct 28 AMC
EPS/Sales Surpr.7.09% -9.25%

Ownership

Insider Own0.53%
Insider Trans0.00%
Inst Own64.11%
Inst Trans-4.35%
ROA24.37%
ROE35.44%
ROIC29.62%
Gross Margin54.06%
Oper. Margin50.69%
Profit Margin37.63%
SMA20-3.66%
SMA50-13.33%
SMA200-23.93%
Trades-

Technical

Shs Outstand1.18B
Shs Float1.17B
Short Float1.73%
Short Ratio2.50
Short Interest20.27M
52W High39.11 -45.10%
52W Low19.70 8.98%
Volatility4.48% 3.75%
ATR (14)1.06
RSI (14)42.32
Beta0.82
Rel Volume0.82
Avg Volume8.12M
Volume6,658,285

Performance

Perf Week0.23%
Perf Month-8.40%
Perf Quarter-20.04%
Perf Half Y-31.34%
Perf YTD-23.76%
Perf Year-15.31%
Perf 3Y314.48%
Perf 5Y216.20%
Perf 10Y560.62%
Recom1.58
Target Price34.14
Prev Close21.53
Price21.47
Change %-0.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 12, 2026UpgradeRRBC Capital MktsSector Perform → Outperform$45+109.6%
Nov 28, 2025InitiatedDDesjardinsBuy
Aug 04, 2025InitiatedUUBSBuy$20-6.8%
Jun 30, 2025ResumedRRaymond JamesMkt Perform$15-30.1%
Jun 26, 2025UpgradeJJefferiesHold → Buy$18-16.2%
Apr 16, 2025ResumedBBMO Capital MarketsOutperform
Feb 29, 2024ResumedJJefferiesHold$5.50 → $5-76.7%
Sep 12, 2023InitiatedDDesjardinsBuy
Apr 05, 2023DowngradeBBofA SecuritiesBuy → Underperform$4.70-78.1%
Jan 30, 2023DowngradeBBarclaysOverweight → Equal Weight

Peers

Mkt cap
TickerCompanyMkt cap
BBarrick Mining Corp64.29B
AEMAgnico Eagle Mines Ltd94.74B
AUAngloGold Ashanti Plc46.46B
NEMNewmont Corp123.11B
GFIGold Fields Ltd ADR33.30B
AGIAlamos Gold Inc12.56B
EQXEquinox Gold Corp12.61B
IAGIamgold Corp10.32B
BTGB2gold Corp6.84B
FNVFranco-Nevada Corp47.98B

Held by

AUM
TickerCompanyAUM
GDXVanEck Gold Miners ETFAUM: 26.89B
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFAUM: 6.88B
DIHPDimensional International High Profitability ETFAUM: 6.60B
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
JDVLJohn Hancock Disciplined Value Select ETFAUM: 1.02B
MGNRAmerican Beacon GLG Natural Resources ETFAUM: 1.23B
DFAIDimensional International Core Equity Market ETFAUM: 18.32B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
BRIEMFS Blended Research International Equity ETFAUM: 800.68M
GOAUU.S. Global GO GOLD and Precious Metal Miners ETFAUM: 191.37M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.5000.4670.4901,7751,95516
2026Q22026-07-290.7100.6640.7072,2382,28615
2026Q12026-04-290.7100.7230.7002,4082,41514
2025Q42026-02-180.6700.5620.7502,0232,06814
2025Q32025-11-040.4400.3940.4791,8021,72313
2025Q22025-07-300.4400.3370.4311,7291,50113
2025Q12025-05-060.3000.2360.2981,4981,46713
2024Q42025-02-120.2000.2420.2241,4161,45311
2024Q32024-11-050.2400.1860.2881,4321,31611
2024Q22024-07-310.1400.1380.1711,2201,19813
2024Q12024-05-070.1000.0620.0861,0821,02413
2023Q42024-02-140.1100.0970.0531,1161,04411
2023Q32023-11-080.1200.0980.0891,1021,06315
2023Q22023-08-020.1400.0880.1221,0921,00715
2023Q12023-05-090.0700.0430.073929.3940.4115
2022Q42023-02-150.0900.073-0.0871,0761,04916

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.3400.3080.5693,4973,432
2020FY0.7700.7151.0594,2134,218
2021FY0.4300.4020.1743,7293,752
2022FY0.2200.213-0.4733,4553,464
2023FY0.4400.4200.3374,2404,169
2024FY0.6800.7470.7695,1495,187
2025FY1.8401.7391.9507,0517,072
2026FY-2.458--8,453
2027FY-2.639--8,845
2028FY-3.026--9,500
2029FY-2.545--8,537
2030FY-3.147--9,853

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-024122,0881,7682,390
2026Q4S2026-10-294032,0781,7302,390
2026Q4S2026-10-284032,1191,7302,390
2026Q4S2026-10-194032,1191,7302,390
2026Q4S2026-10-094042,1191,7302,390
2026Q4S2026-10-064042,1461,8372,390
2026Q4S2026-09-284132,2431,8372,538
2026Q4S2026-09-234122,3182,1362,538
2026Q4S2026-09-214122,4232,1362,628
2026Q4S2026-08-054132,4232,1362,628
2026Q4S2026-07-314122,4892,1362,653
2026Q4S2026-07-304122,4932,1522,653
2026Q4S2026-07-144022,4812,1522,657
2026Q4S2026-07-084122,4812,1522,657

Estimate history

EPS, annual0.35-0.0190.5691.0590.174-0.4730.3370.7691.9522.6486
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2880.2240.2980.4310.4790.750.70.7070.492
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual33033212.63497.34213.42599.63455.14239.75148.87051.18443.5
Period201720182019202020212022202320242025TTM
Sales, quarterly14321415.81497.51728.51802.120232407.72238.11774.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1247.0041250.2291253.7661258.321244.3331221.8911227.8381229.1261199.8431178.038
Period201720182019202020212022202320242025MRQ
Shares, quarterly1229.0481229.1261230.4441218.7821209.9941199.8431194.1091186.2411178.038
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,443.507,051.105,148.804,239.703,455.102,599.604,213.403,497.303,212.60
Cost of Goods Sold Incl. D&A3,879.003,705.303,583.303,263.202,769.302,012.802,721.602,642.802,763.20
Gross Profit4,564.503,345.801,565.50976.50685.80586.801,491.80854.50449.40
Selling, General and Administrative Excl. Other178.90206.50126.20108.70129.80114.40117.90135.80133.00
Other Operating Expense105.7093.9014.00103.40207.60178.40114.10120.40145.00
Operating Income4,279.903,045.401,425.30764.40348.40294.001,259.80598.30171.40
Interest Expense43.7081.8050.5069.0068.2071.6089.6076.9072.10
Unusual Expense-140.60-182.70-74.100.00176.40141.40-628.40-363.201.20
Net Income Before Taxes4,419.103,194.701,481.40708.60106.7084.301,798.60963.80113.20
Income Taxes1,209.00724.70487.40293.2076.10115.00439.80246.70138.80
Consolidated Net Income3,210.102,470.00994.00415.4030.60-30.701,358.70717.10-25.60
Net Income From Continuing Operations3,176.902,390.10948.80416.3031.90-29.901,342.40718.60-23.60
Net Income3,176.902,390.10948.80416.30-605.20221.201,342.40718.60-23.60
EPS (Recurring)2.591.850.730.34-0.380.250.710.37-0.02
EPS (Basic, Before Extraordinaries)2.651.960.770.34-0.470.181.070.57-0.02
EPS (Diluted)2.651.950.770.34-0.470.171.060.57-0.02
EBITDA5,363.804,199.902,613.701,788.201,157.901,000.302,125.101,348.70964.90
Non-Operating Income (Expense)42.3048.4032.5013.202.903.300.0079.2015.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.3951.2321.7413.8911.3915.1322.5619.7116.83
Price To Earnings Ratio8.118.1115.4230.36-33.096.888.28-
Price To Sales Ratio3.384.892.221.761.522.842.211.711.26
Gross Margin54.0647.4530.4123.0319.8522.5735.4124.4313.99
Operating Margin50.6943.1927.6818.0310.0811.3129.9017.115.34
Net Margin37.6333.9018.439.82-17.528.5131.8620.55-0.73
Shares Outstanding1,178.041,199.841,229.131,227.841,221.891,244.331,258.321,253.771,250.23
Market Capitalization25,363.2025,363.2011,392.837,427.595,137.047,282.259,235.925,941.594,050.65

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,774.702,238.102,407.702,023.001,802.101,728.501,497.501,415.80
Cost of Goods Sold Incl. D&A899.301,001.201,016.20962.30947.30905.70890.00929.60
Gross Profit875.401,236.901,391.501,060.70854.80822.80607.50486.20
Selling, General and Administrative Excl. Other33.7032.4044.9067.9057.5029.6035.7031.90
Other Operating Expense32.7030.0020.3022.7026.1031.1014.00-36.60
Operating Income809.001,174.501,326.30970.10771.20762.10557.80490.90
Interest Expense7.208.407.2020.9018.1020.2022.6014.40
Unusual Expense0.000.000.00-140.60-26.300.000.000.00
Net Income Before Taxes818.301,182.001,321.201,097.60841.40729.50526.20494.50
Income Taxes228.90330.20465.20184.70232.30170.90136.80206.30
Consolidated Net Income589.40851.80856.00912.90609.10558.60389.40288.20
Net Income From Continuing Operations583.20844.20843.00906.50584.90530.70368.00275.60
Net Income583.20844.20843.00906.50584.90530.70368.00275.60
EPS (Recurring)0.490.710.700.670.460.430.300.22
EPS (Basic, Before Extraordinaries)0.490.710.700.750.480.430.300.22
EPS (Diluted)0.490.710.700.750.480.430.300.22
EBITDA1,038.101,461.901,613.801,250.001,069.201,037.70858.80785.90
Non-Operating Income (Expense)16.5015.902.107.8062.00-12.40-9.0018.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.872.504.8511.1721.832.353.3116.99
Price To Earnings Ratio8.119.9815.5419.5919.9515.8816.3315.42
Price To Sales Ratio3.383.334.624.834.713.172.802.21
Gross Margin49.3355.2757.7952.4347.4347.6040.5734.34
Operating Margin45.5952.4855.0947.9542.7944.0937.2534.67
Net Margin32.8637.7235.0144.8132.4630.7024.5719.47
Shares Outstanding1,178.041,186.241,194.111,199.841,209.991,218.781,230.441,229.13
Market Capitalization25,363.2028,204.6436,617.9033,991.9430,286.6819,174.8815,515.8511,392.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,755.80621.70362.20428.20542.901,224.60590.30365.501,054.90
Short Term Receivables84.2045.5048.1099.4089.7084.60119.70131.0084.60
Inventories1,370.301,243.201,153.001,072.201,151.301,072.901,053.801,052.001,094.30
Other Current Assets78.20116.30131.10127.00165.0067.6060.9049.4050.60
Total Current Assets3,288.502,026.701,694.401,726.801,948.902,449.701,824.701,597.902,284.40
Net Property, Plant & Equipment8,289.407,968.607,963.207,741.407,617.707,653.506,355.105,522.104,893.60
Total Investments and Advances148.9065.6061.20149.50145.40166.80149.10175.00215.60
Long-Term Note Receivable83.0075.501.70143.70110.80124.10171.00182.50272.80
Intangible Assets---0.00158.80158.80158.80162.70162.70
Deferred Tax Assets25.005.3012.504.606.502.7035.2045.0033.30
Other Assets576.30723.90810.30630.40440.00377.60382.10378.60294.80
Total Assets12,411.1010,865.6010,543.3010,396.4010,428.1010,933.209,076.008,063.808,157.20
Short Term Debt Incl. Current Port. of LT Debt0.00204.6010.1060.5059.70528.1016.000.000.00
Accounts Payable129.6083.90113.70119.1087.8089.1089.3089.1077.40
Income Tax Payable595.70236.7092.9089.4095.00114.5068.0021.7035.10
Other Current Liabilities674.30534.90468.80482.50498.90616.70442.20501.60472.80
Total Current Liabilities1,399.601,060.10685.50751.50741.401,348.40615.50612.40585.30
Long Term Debt758.501,247.902,250.102,580.001,625.001,470.501,876.301,735.001,732.60
Provision for Risks Charges976.60941.50889.90755.90847.90861.10838.60816.40830.50
Deferred Tax Liabilities537.80549.00449.70301.50436.80487.80304.50265.20255.60
Other Liabilities44.5066.5082.40125.30127.40102.40108.50107.50134.00
Total Liabilities3,717.003,865.004,357.604,514.203,778.504,270.203,743.403,536.503,538.00
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 Equity8,576.006,861.606,083.705,823.706,580.906,596.505,318.504,506.704,583.60
Total Shareholders Equity8,576.006,861.606,083.705,823.706,580.906,596.505,318.504,506.704,583.60
Accumulated Minority Interest118.10139.00102.0058.5068.7066.5014.1020.6035.60
Total Equity8,694.107,000.606,185.705,882.206,649.606,663.005,332.604,527.304,619.20
Total Liabilities & Stockholders Equity12,411.1010,865.6010,543.3010,396.4010,428.1010,933.209,076.008,063.808,157.20
Book Value Per Share7.155.584.954.775.295.244.243.603.68
Tangible Book Value Per Share7.155.584.954.775.165.124.123.473.55
Full-Time Employees7,1006,8006,6006,4009,3228,951-9,1358,850
Price to Book Ratio2.541.711.230.851.101.401.120.901.23
Return on Assets20.548.863.980.31-0.2813.428.39-0.295.52
Return on Equity30.9614.666.990.51-0.4522.5314.63-0.5210.20
Return on Invested Capital25.6111.705.00-7.202.7016.649.99-0.387.05
Quick Ratio1.370.740.790.871.081.021.250.892.03
Current Ratio2.351.912.472.302.631.822.962.613.90

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,210.102,470.00994.00415.4030.60-30.701,358.70717.10-25.60
Depreciation1,086.101,154.501,188.401,023.80809.50706.30865.30731.30793.50
Other Funds (Non Cash)498.5078.70-356.20-217.90283.40480.70-746.60-475.40-87.40
Funds from Operations4,734.703,678.601,938.401,365.201,067.301,119.401,695.301,014.10689.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-569.8039.70396.8072.80-113.30-78.90151.30155.2041.40
Cash from Operating Activities4,164.903,718.302,335.201,438.00954.001,040.501,846.601,169.30730.80
Capital Expenditures-1,667.00-1,266.30-1,113.90-1,098.30-831.40-888.00-922.00-1,105.20-1,096.30
Net Assets From Acquisitions0.000.000.000.00-1,027.500.00-267.00-30.00-304.20
Sale of Fixed Assets and Businesses0.000.0031.3046.200.000.008.4031.906.40
Purchase or Sale of Investments0.000.000.000.000.000.00-23.500.000.00
Purchase of Investments0.000.000.000.000.000.00-23.500.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00-0.000.00
Other Uses0.000.000.000.000.00-257.000.000.000.00
Other Sources170.80243.2010.0064.90305.000.002.9079.207.70
Cash from Investing Activities-1,496.20-1,023.10-1,072.60-987.20-1,553.90-1,145.00-1,201.20-1,024.10-1,386.40
Cash Dividends Paid-184.90-152.10-147.50-147.30-154.00-151.10-75.500.000.00
Change in Capital Stock-955.30-600.300.000.00-300.80-100.200.000.000.50
Repurchase of Common Pref Stock-955.30-600.300.000.00-300.80-100.200.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.50
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-500.00-700.00-800.00-371.90957.60-300.00100.00100.000.00
Change in Long Term Debt-500.00-700.00-800.00-371.90957.60-300.00100.00100.000.00
Issuance of Long Term Debt0.000.000.00588.101,297.60200.00950.00300.0080.00
Reduction of Long Term Debt-500.00-700.00-800.00-960.00-340.00-500.00-850.00-200.00-80.00
Net Financing Active Other Cash Flow-102.00-103.20-42.007.4010.308.80-8.40-5.00-15.20
Other Financing Activities Uses-102.00-103.20-42.000.000.000.00-8.40-5.00-15.20
Cash from Financing Activities-1,750.70-1,562.80-1,001.60-542.00489.90-576.30-4.6080.70-14.70
Exchange Rate Effect1.401.70-1.500.200.801.20-5.002.70-5.90
Net Change in Cash919.401,134.10259.50-91.00-109.20-679.60635.80228.60-676.20
Free Cash Flow2,662.902,524.101,259.70339.70189.80218.80930.5064.10-312.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.5314.5410.2938.89146.30108.9210.8993.34-
Deferred Taxes & Investment Tax Credit--24.60112.20143.90-56.20-36.90217.9041.108.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,655.302,672.302,200.301,755.801,735.901,149.20
Short Term Receivables148.20130.10129.0084.2075.9028.50
Inventories1,486.401,385.001,315.201,370.301,381.201,344.70
Other Current Assets74.4054.3030.5078.20220.80126.20
Total Current Assets4,364.304,241.703,675.003,288.503,413.802,648.60
Net Property, Plant & Equipment8,630.508,505.208,310.008,289.408,047.307,972.70
Total Investments and Advances128.90166.90176.80148.90106.80115.60
Deferred Tax Assets5.100.0013.5025.000.005.30
Other Assets723.00593.30623.30576.30483.70640.00
Total Assets13,943.5013,596.6012,883.8012,411.1012,130.0011,463.40
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable670.60783.40665.20583.80610.00611.30
Income Tax Payable691.90587.50543.10595.70442.10285.90
Other Current Liabilities156.9095.7084.70220.10154.2069.50
Total Current Liabilities1,519.401,466.601,293.001,399.601,206.30966.70
Long Term Debt754.20738.80738.50758.501,258.501,236.40
Provision for Risks Charges959.50975.80977.70976.60977.20964.30
Deferred Tax Liabilities569.20583.80602.20537.80571.10551.70
Other Liabilities42.6057.0051.5044.5034.0056.30
Total Liabilities3,844.903,822.003,662.903,717.004,047.103,775.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,971.209,653.309,098.308,576.007,956.907,553.70
Total Shareholders Equity9,971.209,653.309,098.308,576.007,956.907,553.70
Accumulated Minority Interest127.40121.30122.60118.10126.00134.30
Total Equity10,098.609,774.609,220.908,694.108,082.907,688.00
Total Liabilities & Stockholders Equity13,943.5013,596.6012,883.8012,411.1012,130.0011,463.40
Book Value Per Share8.468.147.627.156.586.20
Tangible Book Value Per Share8.468.147.627.156.586.20
Price to Book Ratio2.543.104.274.284.012.67
Return on Assets24.3725.3724.0420.5415.3713.84
Return on Equity35.4436.9535.1530.9624.0922.05
Return on Invested Capital5.448.128.579.716.356.04
Quick Ratio1.891.951.831.371.681.35
Current Ratio2.872.892.842.352.832.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income589.40851.80856.00912.90609.10558.60
Depreciation217.10275.50275.70317.80285.40250.30
Other Funds (Non Cash)37.7019.107.70434.00-126.90-29.00
Funds from Operations844.201,146.401,139.401,604.70800.50778.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-128.3018.90-9.10-451.30199.20222.50
Cash from Operating Activities715.901,165.301,130.301,153.40999.701,001.40
Capital Expenditures-524.40-430.20-308.50-403.90-324.70-320.90
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
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 Uses0.000.000.000.000.000.00
Other Sources47.7027.600.0095.50147.700.00
Cash from Investing Activities-476.70-402.60-308.50-308.40-177.00-320.90
Cash Dividends Paid-47.30-47.60-47.90-42.10-36.40-36.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-210.10-230.00-250.10-265.10-165.10-170.10
Repurchase of Common Pref Stock-210.10-230.00-250.10-265.10-165.10-170.10
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, Net0.000.000.00-500.000.000.00
Change in Long Term Debt0.000.000.00-500.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-500.000.000.00
Net Financing Active Other Cash Flow-0.10-9.30-76.40-16.20-33.00-30.00
Other Financing Activities Uses-0.10-9.30-76.40-16.20-33.00-30.00
Cash from Financing Activities-259.60-288.90-376.60-825.60-236.50-238.30
Exchange Rate Effect3.40-1.80-0.700.500.500.50
Net Change in Cash-17.00472.00444.5019.90586.70442.70
Free Cash Flow276.30754.30847.10785.20687.50695.30
Price to Free Cash Flow11.539.7312.8914.3514.8510.90

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.73%20.3M1171.8M7.97M
2026-10-151.45%17.1M1180.0M7.94M
2026-09-301.39%16.4M1180.0M8.03M
2026-09-151.40%16.5M1180.0M8.23M
2026-08-311.38%16.2M1180.0M8.68M
2026-08-141.39%16.4M1180.0M8.35M
2026-07-311.51%17.8M1180.1M8.14M
2026-07-151.46%17.3M1188.0M8.33M
2026-06-301.54%18.3M1188.0M8.42M
2026-06-151.71%20.3M1187.0M8.85M
2026-05-291.36%16.2M1188.0M9.08M
2026-05-151.38%16.4M1188.0M9.89M
2026-04-301.55%18.4M1191.4M10.72M
2026-04-151.42%16.9M1191.4M11.93M
2026-03-311.47%17.5M1190.0M11.93M
2026-03-131.42%16.9M1192.2M10.99M
2026-02-271.57%18.7M1192.2M10.48M
2026-02-131.62%19.3M1192.2M9.95M
2026-01-301.79%21.5M1199.2M9.46M
2026-01-151.74%20.8M1199.8M9.15M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.008.208.708.705.17229.002.000.978-0.0810.001
call14.006.908.207.426.46128.002.000.975-0.0790.001
call15.005.906.956.424.9124.003.000.972-0.0770.001
call16.004.855.955.434.26110.001.000.967-0.0740.001
call17.003.805.004.793.7726.000.000.960-0.0710.001
call18.002.923.953.443.0264.005.000.951-0.0670.002
call18.502.653.202.872.0692.002.000.945-0.0640.002
call19.002.003.052.522.6464.005.000.937-0.0610.002
call19.501.682.381.941.9709.001.000.917-0.0650.002
call20.001.052.001.711.91212.002.000.862-0.0880.003
call20.500.711.221.131.05135.004.000.795-0.0980.004
call21.000.380.880.741.03575.003.000.647-0.1380.006
call21.500.250.400.320.68829248.000.497-0.1220.006
call22.000.020.290.150.83716471.000.368-0.1470.006
call22.500.050.160.100.84111911.000.254-0.1270.005
call23.000.030.040.030.69618755.000.115-0.0640.003
call23.500.010.030.020.8024761.000.063-0.0420.002
call24.000.010.030.010.9452193.000.051-0.0410.002
call24.500.000.030.100.89884.000.000.020-0.0180.001
call25.000.000.030.031.01281.003.000.018-0.0190.001
call25.500.000.110.041.12211.006.000.017-0.0190.001
call26.000.000.050.011.22930.000.000.015-0.0200.001
call26.500.000.050.001.3320.000.000.014-0.0200.001
call27.000.000.050.011.43162.000.000.014-0.0210.001
call27.500.000.200.011.5293820.000.013-0.0210.001
call28.000.001.000.191.6238.000.000.012-0.0210.000
call28.500.000.850.001.7150.000.000.012-0.0220.000
call29.000.001.550.151.8050.000.000.011-0.0220.000
call29.500.001.350.001.8920.000.000.011-0.0220.000
call30.000.000.010.01-8.000.00---
call30.500.000.950.002.0610.000.000.010-0.0230.000
call31.000.000.950.002.1430.000.000.010-0.0230.000
call31.500.000.950.002.2220.000.000.009-0.0230.000
call32.000.000.950.002.3000.000.000.009-0.0230.000
call32.500.001.150.002.3770.000.000.009-0.0230.000
call33.000.002.130.002.4520.000.000.008-0.0230.000
call34.000.002.130.002.5980.000.000.008-0.0240.000
call35.000.002.130.002.7380.000.000.008-0.0240.000
put13.000.002.130.733.7432.000.00-0.022-0.0800.001
put14.000.000.751.393.2571.000.00-0.025-0.0780.001
put15.000.000.750.002.8010.000.00-0.028-0.0760.001
put16.000.000.750.032.3661.000.00-0.033-0.0730.001
put17.000.000.750.001.9520.000.00-0.040-0.0690.001
put18.000.000.750.121.5503.000.00-0.049-0.0650.002
put18.500.000.750.001.3532.000.00-0.055-0.0620.002
put19.000.000.520.011.15742.000.00-0.063-0.0590.002
put19.500.000.060.020.96036.0025.00-0.083-0.0640.002
put20.000.020.050.050.76223.003.00-0.138-0.0860.003
put20.500.070.110.090.7262155.00-0.205-0.0960.004
put21.000.010.280.220.7943093.00-0.353-0.1360.006
put21.500.330.490.400.77715665.00-0.503-0.1200.006
put22.000.640.980.681.10511357.00-0.632-0.1450.006
put22.500.981.421.091.28379.005.00-0.746-0.1250.005
put23.001.401.851.431.39513.005.00-0.885-0.0620.003
put23.501.842.322.081.55118.003.00-0.937-0.0400.002
put24.002.332.762.521.60914.007.00-0.949-0.0390.002
put24.502.553.752.412.8551.000.00-0.980-0.0160.001
put25.003.304.051.902.65816.000.00-0.982-0.0170.001
put25.503.754.704.223.1650.002.00-0.983-0.0170.001
put26.004.055.250.003.4580.000.00-0.985-0.0170.001
put26.504.705.605.143.3180.002.00-0.986-0.0180.001
put27.005.006.505.344.3273.000.00-0.986-0.0180.001
put27.505.406.900.004.3030.000.00-0.987-0.0180.001
put28.006.456.956.733.4372.004.00-0.988-0.0190.000
put28.506.857.607.143.9641.001.00-0.988-0.0190.000
put29.007.407.857.663.4361.005.00-0.989-0.0190.000
put29.507.408.906.464.9450.000.00-0.989-0.0190.000
put30.007.959.308.644.8710.001.00-0.990-0.0190.000
put30.508.509.759.094.8970.002.00-0.990-0.0200.000
put31.009.1010.209.604.9132.002.00-0.990-0.0200.000
put31.509.6510.6510.124.9201.002.00-0.991-0.0200.000
put32.0010.0011.2010.605.1721.002.00-0.991-0.0200.000
put32.5010.4011.8011.075.5423.002.00-0.991-0.0200.000
put33.0011.1012.0511.615.0192.003.00-0.991-0.0200.000
put34.0012.1013.0012.545.1012.002.00-0.992-0.0200.000
put35.0013.3014.6513.056.9451.000.00-0.992-0.0210.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-03-2640-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
2026-03-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-19SEC
2026-02-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-18SEC
2026-02-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-18SEC
2026-02-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-01-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-22SEC
2026-01-21SCHEDULE 13G/ASEC
2026-01-21SCHEDULE 13G/ASEC

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
VAN ECK ASSOCIATES CORP4.59%
Boston Partners3.40%
VANGUARD CAPITAL MANAGEMENT LLC2.79%
ROYAL BANK OF CANADA2.76%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.47%
RENAISSANCE TECHNOLOGIES LLC2.07%
FIL Ltd1.81%
GEODE CAPITAL MANAGEMENT, LLC1.39%
1832 Asset Management L.P.1.36%
BANK OF MONTREAL /CAN/1.24%

Funds

Fund% owned
AST PGIM Fixed Income Central Portfolio4.06%
VanEck Gold Miners ETF3.55%
LORD ABBETT BOND DEBENTURE FUND INC3.11%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.48%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND1.27%
VANGUARD DEVELOPED MARKETS INDEX FUND0.98%
AST Multi-Sector Fixed Income Portfolio0.95%
PGIM Total Return Bond Fund0.77%
VANGUARD TOTAL BOND MARKET INDEX FUND0.61%
Fidelity SAI Canada Equity Index Fund0.52%

OakChart. KGC. Cached 15 minutes.

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