OakChart

Methanex Corp

MEOHBasic Materials·Chemicals·Canada·Mid·NASD·Nov 11 • 3:59 PM ET

69.04+0.97 (1.43%)
2026-11-12 00:40 CET
Market cap
5,266.19 USD m
Revenue, TTM
4,725.29 USD m
Net income, TTM
360.44 USD m
Free cash flow, TTM
1,162.09 USD m
EPS diluted, TTM
4.65
P/E
14.84
Compare

Price

MEOH against its 20, 50 and 200-day averages
2050200beatmiss
50.0060.0070.001.5M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MEOHclose 69.0420-day 65.4150-day 62.58200-day 57.2769.0452w high

4.5% under the 52-week high of 72.32 on 30 Oct 2026. 52-week low 34.01 on 20 Nov 2025. Last 15 sessions, 21.0% high to low

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

Profile

MEOH
52-week range, 91% of the way up
34.0172.32

Methanex Corp. engages in the production and supply of methanol. The firm supplies in the international markets such as North America, Asia Pacific, Europe, and South America. It also operates the methanol ocean tanker fleet. The company was founded on March 11, 1968 and is headquartered in Vancouver, Canada.

Employees1649
IPOMay 19, 1992
Beta0.72
ATR, 14d2.88
Rel volume0.63
Short float3.13%
Insider own0.79%
Inst own88.68%

Snapshot

6 groups

Valuation

Index-
Market Cap5.34B
Enterprise Value7.83B
Income360.44M
Sales4.73B
Book/sh36.30
Cash/sh11.79
Dividend Est.0.74 (1.07%)
Dividend TTM0.74 (1.07%)
Dividend Ex-DateSep 16, 2026
Dividend Gr. 3/5Y5.03% 8.30%
Payout66.59%
Employees1649
IPOMay 19, 1992

Ratios

P/E14.84
Forward P/E9.22
PEG0.26
P/S1.13
P/B1.90
P/C5.86
P/FCF4.60
EV/EBITDA5.04
EV/Sales1.66
Quick Ratio1.26
Current Ratio1.69
Debt/Eq1.11
LT Debt/Eq0.95
Option/ShortYes / Yes

Earnings

EPS (ttm)4.65
EPS next Y7.49
EPS next Q3.94
EPS this Y483.26%
EPS next Y-36.77%
EPS next 5Y35.92%
EPS past 3/5Y-39.42% -
Sales past 3/5Y-5.93% 6.26%
EPS Y/Y TTM46.58%
Sales Y/Y TTM32.38%
EPS Q/Q3847.26%
Sales Q/Q49.61%
EarningsOct 29 AMC
EPS/Sales Surpr.25.87% 5.90%

Ownership

Insider Own0.79%
Insider Trans0.00%
Inst Own88.68%
Inst Trans1.18%
ROA4.77%
ROE13.40%
ROIC6.58%
Gross Margin22.62%
Oper. Margin22.62%
Profit Margin7.63%
SMA205.55%
SMA5010.32%
SMA20020.55%
Trades-

Technical

Shs Outstand77.36M
Shs Float76.75M
Short Float3.13%
Short Ratio3.12
Short Interest2.41M
52W High72.32 -4.53%
52W Low34.01 103.00%
Volatility5.22% 4.29%
ATR (14)2.88
RSI (14)60.81
Beta0.72
Rel Volume0.63
Avg Volume770.29K
Volume486,495

Performance

Perf Week5.86%
Perf Month9.38%
Perf Quarter27.36%
Perf Half Y8.66%
Perf YTD73.82%
Perf Year82.55%
Perf 3Y63.49%
Perf 5Y50.28%
Perf 10Y79.56%
Recom1.55
Target Price79.82
Prev Close68.07
Price69.04
Change %1.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 20, 2026UpgradeCCIBCNeutral → Sector Outperform$71+2.8%
May 01, 2026DowngradeJJP MorganOverweight → Neutral$65-5.9%
Apr 02, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$65-5.9%
Jan 14, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Oct 31, 2025UpgradeJJP MorganNeutral → Overweight$38-45.0%
Sep 26, 2025InitiatedNNational Bank FinancialOutperform$47-31.9%
Aug 01, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$50-27.6%
Jun 10, 2025InitiatedJJP MorganNeutral$33-52.2%
May 19, 2025UpgradePPiper SandlerNeutral → Overweight$48-30.5%
May 05, 2025UpgradeBScotiabankSector Perform → Sector Outperform$53-23.2%

Peers

Mkt cap
TickerCompanyMkt cap
CECelanese Corp5.65B
DOWDow Inc23.56B
LXULSB Industries Inc807.87M
LYBLyondellBasell Industries NV20.23B
OLNOlin Corp2.04B
HUNHuntsman Corp1.71B
SSLSasol Ltd ADR8.92B
CFCF Industries Holdings Inc18.03B
BAKBraskem SA ADR189.78M
WLKWestlake Corp8.17B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
OCI N.V., OCI Chemicals B.V.ShareholderApr 20 '26Proposed Sale54.132,612,962141,439,633Apr 20 05:23 PM
OCI N.V., OCI Chemicals B.V.ShareholderApr 13 '26Proposed Sale59.872,000,000119,740,000Apr 13 06:20 PM
OCI N.V., OCI Chemicals B.V.10% OwnerApr 09 '26Proposed Sale61.512,000,000123,020,000Apr 09 09:33 PM
OCI N.V., OCI Chemicals B.V.10% OwnerMar 13 '26Proposed Sale58.843,331,346196,016,399Mar 13 05:24 PM

Held by

AUM
TickerCompanyAUM
MGNRAmerican Beacon GLG Natural Resources ETFAUM: 1.23B
DISVDimensional International Small Cap Value ETFAUM: 5.11B
DFISDimensional International Small Cap ETFAUM: 5.82B
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
DFAIDimensional International Core Equity Market ETFAUM: 18.32B
TSCVThrivent Small Cap Value ETFAUM: 182.01M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
GVLUGotham 1000 Value ETFAUM: 265.07M
TLTDNorthern Trust DM ex-US Factor TiltAUM: 665.15M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-293.6902.9323.4201,3881,31111
2026Q22026-07-283.8703.9972.5511,3951,44011
2026Q12026-04-290.3000.383-0.176974977.7210
2025Q42026-03-05-0.1400.664-1.148968.811,02210
2025Q32025-10-290.0600.370-0.091927967.5211
2025Q22025-07-300.9700.2870.949797836.6510
2025Q12025-04-301.3001.2821.6488961,00610
2024Q42025-01-291.2401.0950.669949979.611
2024Q32024-11-061.2100.5660.351935855.1311
2024Q22024-07-300.6200.5230.523920954.2610
2024Q12024-04-240.6500.3050.779916855.3510
2023Q42024-01-310.5200.3060.495922850.6811
2023Q32023-10-250.020-0.0540.359823754.5711
2023Q22023-07-260.6000.5420.835939879.2911
2023Q12023-04-261.1100.9540.8691,038953.7711
2022Q42023-02-020.7300.4440.589986925.5912

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.7104.3193.6403,0612,992
2018FY6.8607.5696.9224,0333,980
2019FY0.9300.7581.0112,9882,852
2020FY-1.620-1.654-2.0562,6502,473
2021FY6.0306.0426.1314,4154,357
2022FY4.7904.4204.8554,3114,250
2023FY2.2502.0232.5683,7233,663
2024FY3.7203.5612.3923,7203,795
2025FY2.0302.9950.9303,5893,663
2026FY-11.840--5,104
2027FY-7.486--4,249
2028FY-5.098--3,834

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-308701,4421,3301,570
2026Q4S2026-10-297601,3171,1551,443
2026Q4S2026-10-237601,3171,1551,443
2026Q4S2026-10-167501,2841,0871,443
2026Q4S2026-10-147401,2591,0871,424
2026Q4S2026-10-127301,2391,0871,424
2026Q4S2026-10-057521,2391,0871,424
2026Q4S2026-10-027521,2071,0871,280
2026Q4S2026-08-287431,1731,0851,269
2026Q4S2026-07-307521,1831,0871,269
2026Q4S2026-07-297431,1801,0871,269
2026Q4S2026-07-177131,1541,0441,287
2026Q4S2026-07-167031,1391,0441,287
2026Q4S2026-07-147021,1491,0911,287

Estimate history

EPS, annual3.646.9221.011-2.0566.1314.8552.5682.3920.9284.6525
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3510.6691.6480.949-0.091-1.148-0.1762.5513.425
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3060.6424482.7023283.5142649.9634414.5594311.1883723.4753719.8293589.2244725.29
Period201720182019202020212022202320242025TTM
Sales, quarterly934.801948.96896.474796.505927.435968.81973.7181395.2591387.504
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual83.7777.26376.19676.20274.77469.23967.38767.39577.3477.364
Period201720182019202020212022202320242025MRQ
Shares, quarterly67.38767.39567.39577.3477.3477.3477.36477.36477.364
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,725.293,589.223,719.833,723.474,311.194,414.562,649.963,283.514,482.70
Cost of Goods Sold Incl. D&A3,656.492,310.202,678.082,797.793,238.313,111.922,107.962,571.663,128.94
Gross Profit1,068.801,279.021,041.75925.681,072.881,302.63542.00711.861,353.77
Selling, General and Administrative Excl. Other-817.76717.03662.11580.21590.67604.72573.22524.84
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,068.80461.27324.72263.57492.67711.97-62.72138.63828.92
Interest Expense214.64217.88132.63117.37130.75144.41164.41123.6193.72
Unusual Expense88.4075.1365.720.000.000.00-9.84-50.000.00
Net Income Before Taxes765.29237.10241.75186.15505.21568.60-217.0168.62739.47
Income Taxes219.3158.4529.841.49119.86110.43-62.114.47153.49
Consolidated Net Income457.86144.79250.25284.12462.29555.91-125.33116.37657.98
Net Income From Continuing Operations360.4479.88163.99174.14353.83482.36-156.6887.77568.98
Net Income360.4479.88163.99174.14353.83482.36-156.6887.77568.98
EPS (Recurring)5.461.653.072.574.866.13-2.150.556.92
EPS (Basic, Before Extraordinaries)4.661.102.432.574.956.34-2.061.157.07
EPS (Diluted)4.650.932.392.574.866.13-2.061.016.92
EBITDA1,552.87909.09710.42655.40865.091,075.05294.84483.581,074.93
Non-Operating Income (Expense)-0.4768.84115.3939.94143.291.040.283.604.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense60.91-3.3817.2825.3613.09-0.8840.65-2.94-4.63
Price To Earnings Ratio14.6114.6122.0817.845.426.23-33.886.81
Price To Sales Ratio0.960.800.910.870.630.681.320.900.87
Gross Margin22.6235.6428.0124.8624.8929.5120.4521.6830.20
Operating Margin22.6212.858.737.0811.4316.13-2.374.2218.49
Net Margin7.632.234.414.688.2110.93-5.912.6712.69
Shares Outstanding77.3677.3467.4067.3969.2474.7776.2076.2077.26
Market Capitalization5,266.195,266.193,365.333,191.002,649.203,001.783,511.122,943.463,759.81

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,387.501,395.26973.72968.81927.43796.50896.47948.96
Cost of Goods Sold Incl. D&A991.02877.79890.36897.33858.97683.10686.75824.79
Gross Profit396.49517.4783.3671.4868.47113.40209.72124.17
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income396.49517.4783.3671.4868.47113.40209.72124.17
Interest Expense48.9053.5755.2756.9060.8851.2250.7049.45
Unusual Expense-11.0033.270.0066.132.000.000.000.00
Net Income Before Taxes364.30423.0124.60-46.6322.2790.21171.2569.79
Income Taxes96.43103.982.9915.913.792.6836.068.76
Consolidated Net Income285.66243.233.20-74.224.1983.23131.5955.31
Net Income From Continuing Operations264.98197.83-13.62-88.76-7.0764.41111.2945.07
Net Income264.98197.83-13.62-88.76-7.0764.41111.2945.07
EPS (Recurring)3.332.85-0.18-0.55-0.070.951.650.67
EPS (Basic, Before Extraordinaries)3.432.56-0.18-1.15-0.090.951.650.67
EPS (Diluted)3.422.55-0.18-1.15-0.090.951.650.67
EBITDA513.34638.01203.24198.29179.34215.64315.83214.73
Non-Operating Income (Expense)5.72-7.63-3.494.9216.6828.0212.22-4.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense29.40-9.5639.231.8412.200.3817.4419.08
Price To Earnings Ratio14.61-43.7212.5010.6610.0214.4222.08
Price To Sales Ratio0.960.841.250.860.860.630.640.90
Gross Margin28.5837.098.567.387.3814.2423.3913.08
Operating Margin28.5837.098.567.387.3814.2423.3913.08
Net Margin19.1014.18-1.40-9.16-0.768.0912.414.75
Shares Outstanding77.3677.3677.3677.3477.3477.3467.4067.40
Market Capitalization5,266.193,570.364,604.793,071.923,075.022,230.782,364.903,365.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments428.83891.91461.42860.95935.27840.04420.06317.01375.48
Short Term Receivables463.01473.34533.62500.93551.37412.00488.72514.57536.64
Inventories494.67453.46426.77439.77459.56308.70281.05387.96304.46
Other Current Assets100.4392.1158.5274.7342.6034.1842.6932.5426.55
Total Current Assets1,486.931,910.821,480.321,876.371,988.801,594.921,232.521,252.081,243.13
Net Property, Plant & Equipment5,198.084,197.514,411.774,155.283,686.153,677.063,576.203,025.092,998.33
Total Investments and Advances545.85242.01343.26515.07291.79240.62237.51226.51221.29
Intangible Assets--------0.00
Deferred Tax Assets15.27204.09152.2546.3598.17137.52111.6159.53102.34
Other Assets36.5239.6035.5638.4024.7145.9338.7845.7945.66
Total Assets7,282.666,597.136,426.566,631.486,089.625,696.055,196.614,609.004,610.74
Short Term Debt Incl. Current Port. of LT Debt154.49136.47435.45123.87110.08137.29128.24393.0263.80
Accounts Payable541.65546.30771.87789.20835.95600.95493.75617.41626.82
Other Current Liabilities25.6046.8494.9929.5517.1927.1526.2536.9157.33
Total Current Liabilities721.74729.621,302.31942.62963.22765.39648.251,047.35747.95
Long Term Debt3,353.593,096.672,578.472,897.812,765.222,948.322,359.121,265.021,642.71
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities323.43239.11217.84227.00212.71213.39272.82281.21266.43
Other Liabilities157.24150.46154.92134.60193.75327.49286.07207.57208.54
Total Liabilities4,556.004,215.864,253.544,202.024,134.894,254.593,566.262,801.162,865.63
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 Equity2,443.212,093.561,930.932,112.011,683.581,149.101,331.681,511.211,500.76
Total Shareholders Equity2,443.212,093.561,930.932,112.011,683.581,149.101,331.681,511.211,500.76
Accumulated Minority Interest283.45287.71242.09317.44271.15292.36298.68296.63244.35
Total Equity2,726.662,381.272,173.022,429.461,954.731,441.461,630.361,807.841,745.11
Total Liabilities & Stockholders Equity7,282.666,597.136,426.566,631.486,089.625,696.055,196.614,609.004,610.74
Book Value Per Share31.5931.0628.6530.5022.5215.0817.4819.5617.92
Tangible Book Value Per Share31.5931.0628.6530.5022.5215.0817.4819.5617.92
Full-Time Employees1,6491,4151,4511,4101,3001,4891,5441,4261,357
Price to Book Ratio1.881.681.611.241.763.062.212.463.37
Return on Assets1.152.522.675.568.19-2.881.7912.346.90
Return on Equity3.528.158.6118.6434.06-12.636.1737.7820.41
Return on Invested Capital1.383.163.867.0610.84-3.822.3820.4910.06
Quick Ratio1.372.000.811.521.591.681.470.831.25
Current Ratio2.062.621.141.992.062.081.901.201.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income449.27144.79250.25284.12462.29555.91-125.33116.37657.98
Depreciation478.20447.82385.70391.83372.42363.08357.56344.94246.00
Other Funds (Non Cash)340.7836.86100.41-76.83-55.58-1.2485.78-36.25-82.25
Funds from Operations1,345.57671.00692.07550.69771.41912.42230.71390.72884.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-108.99146.97-123.66-59.0654.12-83.1164.929.436.00
Cash from Operating Activities1,236.58817.97568.42491.63825.53829.31295.63400.15890.20
Capital Expenditures-74.49-98.99-101.26-448.45-577.38-245.44-341.82-323.86-244.48
Net Assets From Acquisitions20.76-1,259.710.000.000.000.00-1.210.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.659.830.000.00
Purchase or Sale of Investments9.489.4788.970.000.000.001.7761.66-60.93
Purchase of Investments0.000.000.000.000.000.000.000.00-60.93
Sale Or Maturity of Investments9.489.4788.970.000.000.001.7761.660.00
Other Uses0.31-7.14-87.45-60.130.00-7.610.000.00-0.94
Other Sources7.400.000.000.0024.240.0052.1511.510.00
Cash from Investing Activities-36.54-1,356.38-99.74-508.58-553.14-252.40-279.28-250.69-306.35
Cash Dividends Paid-56.31-53.55-49.87-49.38-43.96-24.63-36.00-107.88-105.68
Change in Capital Stock0.980.000.23-84.96-252.40-62.650.20-52.72-441.20
Repurchase of Common Pref Stock0.000.000.00-86.39-252.99-62.900.00-52.81-444.41
Sale of Common Pref Stock0.980.000.231.440.580.250.200.093.21
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-440.45330.21263.01-12.28-9.15-210.22582.34307.32-47.62
Change in Long Term Debt-440.45330.22263.02-12.28-9.15-210.22582.34307.32-47.62
Issuance of Long Term Debt119.68545.97585.390.000.0025.161,178.25695.53166.00
Reduction of Long Term Debt-560.13-215.75-322.38-12.28-9.15-235.38-595.92-388.22-213.62
Net Financing Active Other Cash Flow-67.95-71.40-106.91-118.0164.65-80.13-38.98-33.68-100.45
Other Financing Activities Uses-99.82-71.40-108.38-186.76-86.11-110.41-38.98-33.68-104.26
Cash from Financing Activities-700.4171.83-34.78-382.78-346.72-478.68400.7211.23-703.25
Net Change in Cash499.63-466.58433.90-399.73-74.3298.23417.08160.69-119.40
Free Cash Flow1,162.09718.98467.1643.18248.15583.87-46.1876.29645.72
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow4.114.338.09-13.285.40--7.20
Deferred Taxes & Investment Tax Credit-41.52-44.29-48.44-7.72-5.34-87.30-34.3462.46

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments911.70382.91379.02428.83413.38485.38
Short Term Receivables596.58623.27505.86463.01441.99484.31
Inventories541.06583.68535.48494.67549.57517.39
Other Current Assets65.5487.1476.15100.43103.1591.32
Total Current Assets2,114.871,676.991,496.511,486.931,508.091,578.39
Net Property, Plant & Equipment4,963.915,036.025,144.885,198.085,348.755,435.22
Total Investments and Advances433.16411.20414.51545.85472.88502.69
Deferred Tax Assets0.682.1916.1115.2723.8726.56
Other Assets58.3351.01136.6736.52174.14210.16
Total Assets7,570.957,177.417,208.697,282.667,527.737,753.01
Short Term Debt Incl. Current Port. of LT Debt437.62142.75174.03154.49158.74162.19
Accounts Payable739.28628.30534.08541.65540.22562.74
Other Current Liabilities74.9537.3856.4425.6023.5615.25
Total Current Liabilities1,251.85808.43764.56721.74722.52740.18
Long Term Debt2,670.092,990.323,279.553,353.593,456.033,596.96
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities369.29331.13306.44323.43327.68355.04
Other Liabilities174.60171.01155.84157.24150.51142.43
Total Liabilities4,465.834,300.894,506.394,556.004,656.754,834.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,808.012,565.762,407.712,443.212,570.162,624.60
Total Shareholders Equity2,808.012,565.762,407.712,443.212,570.162,624.60
Accumulated Minority Interest297.10310.76294.59283.45300.83293.82
Total Equity3,105.122,876.522,702.302,726.662,870.992,918.42
Total Liabilities & Stockholders Equity7,570.957,177.417,208.697,282.667,527.737,753.01
Book Value Per Share36.3033.1631.1231.5933.2333.94
Tangible Book Value Per Share36.3033.1631.1231.5933.2333.94
Full-Time Employees---1,649--
Price to Book Ratio1.881.481.881.201.170.99
Return on Assets4.771.18-0.651.153.053.55
Return on Equity13.403.41-1.943.529.3510.87
Return on Invested Capital4.843.56-0.24-1.53-0.121.04
Quick Ratio1.261.351.261.371.331.43
Current Ratio1.692.071.962.062.092.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income281.26242.093.20-77.283.7787.02
Depreciation114.25119.42119.88124.66112.10105.90
Other Funds (Non Cash)76.98123.5787.7252.5145.19-45.54
Funds from Operations511.26530.13196.46107.71149.52174.63
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital93.72-155.14-102.7755.20-19.7363.92
Cash from Operating Activities604.98374.9993.70162.91129.79238.55
Capital Expenditures-23.88-15.13-22.42-13.07-6.79-32.04
Net Assets From Acquisitions0.000.000.0020.762.87-1,285.98
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.009.480.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.009.480.000.00
Other Uses0.001.71-1.710.31-7.460.00
Other Sources-3.8211.220.000.00-1.05-9.15
Cash from Investing Activities-27.70-2.20-24.1317.48-12.43-1,327.17
Cash Dividends Paid-14.00-14.14-14.35-13.82-14.47-12.91
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.01-0.000.990.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.01-0.000.990.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.27-291.91-63.16-84.11-131.67549.98
Change in Long Term Debt-1.27-291.91-63.16-84.11-131.67549.98
Issuance of Long Term Debt0.000.000.00119.68-128.16555.59
Reduction of Long Term Debt-1.27-291.91-63.16-203.79-3.51-5.61
Net Financing Active Other Cash Flow-4.25-27.84-4.56-31.30-9.82-24.67
Other Financing Activities Uses-33.77-29.07-5.68-31.30-6.66-21.52
Cash from Financing Activities-53.75-368.72-115.87-162.07-189.54479.39
Net Change in Cash523.534.08-46.3118.32-72.18-609.23
Free Cash Flow581.10359.8671.28149.84123.00206.51
Price to Free Cash Flow4.115.539.284.614.473.07

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.13%2.4M76.8M721.83K
2026-10-153.08%2.4M76.8M778.90K
2026-09-303.21%2.5M76.7M881.90K
2026-09-153.53%2.6M73.8M899.81K
2026-08-312.79%2.1M76.7M877.63K
2026-08-142.62%2.0M76.7M901.32K
2026-07-312.18%1.7M76.7M921.15K
2026-07-152.04%1.6M76.7M975.37K
2026-06-301.30%1.0M76.7M1.14M
2026-06-151.07%0.8M76.7M1.40M
2026-05-290.89%0.7M76.7M1.56M
2026-05-151.12%0.8M71.6M1.52M
2026-04-301.25%0.8M65.1M1.50M
2026-04-151.94%1.3M65.2M1.37M
2026-03-312.99%2.0M66.7M1.14M
2026-03-131.52%1.0M66.7M730.87K
2026-02-271.00%0.7M66.7M509.17K
2026-02-131.18%0.8M66.7M503.83K
2026-01-301.78%1.2M66.7M508.19K
2026-01-151.81%1.2M66.7M500.15K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0031.9035.900.003.8610.000.000.993-0.0240.002
call40.0026.9030.800.003.1840.000.000.991-0.0240.002
call45.0021.9026.000.002.7430.000.000.989-0.0240.003
call50.0017.0020.9014.102.1941.000.000.987-0.0230.004
call55.0012.3016.109.301.8053.000.000.855-0.2200.024
call60.007.1011.006.871.31917.000.000.810-0.1920.029
call65.002.506.403.900.97171311.000.714-0.1640.036
call70.000.052.351.150.6451,0507.000.478-0.1820.043
call75.000.000.500.310.5311,5482.000.188-0.0940.029
call80.000.001.350.950.7825080.000.126-0.0990.022
call85.000.001.400.200.9971.000.000.104-0.1100.019
call90.000.001.450.001.1890.000.000.091-0.1190.018
call95.000.001.600.001.3640.000.000.081-0.1250.016
put35.000.001.250.001.8870.000.00-0.007-0.0220.002
put40.000.001.350.061.54716.000.00-0.008-0.0210.002
put45.000.001.400.231.2435.000.00-0.010-0.0210.003
put50.000.000.050.251.6707.000.00-0.091-0.1630.018
put55.000.001.400.211.56529.000.00-0.145-0.2160.024
put60.000.051.450.251.14720.000.00-0.189-0.1880.029
put65.000.001.400.650.72579.002.00-0.286-0.1580.036
put70.000.904.205.500.86518.000.00-0.520-0.1810.043
put75.004.408.205.501.0462.000.00-0.820-0.0820.028
put80.009.1012.900.001.2850.000.00-0.881-0.0850.021
put85.0014.1018.100.001.6160.000.00-0.896-0.1030.019
put90.0019.1023.100.001.8570.000.00-0.909-0.1110.018
put95.0024.1028.100.002.0750.000.00-0.918-0.1170.016

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-17SCHEDULE 13G/ASEC
2026-09-17SCHEDULE 13G/ASEC
2026-09-14SCHEDULE 13D/ASEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-04SCHEDULE 13GSEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-05-15SCHEDULE 13GSEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-306-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
2026-04-20144Filing for proposed sale of securities under Rule 144.SEC
2026-04-17SCHEDULE 13GSEC
2026-04-15SCHEDULE 13G/ASEC
2026-04-13144Filing for proposed sale of securities under Rule 144.SEC
2026-04-09144Filing for proposed sale of securities under Rule 144.SEC
2026-03-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-23SEC
2026-03-13144Filing for proposed sale of securities under Rule 144.SEC
2026-03-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-06SEC
2026-03-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-05SEC
2026-03-0540-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
2026-03-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC

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
M&G Plc15.26%
Boston Partners6.21%
WELLINGTON MANAGEMENT GROUP LLP5.13%
FIL Ltd3.75%
VANGUARD CAPITAL MANAGEMENT LLC2.73%
MACKENZIE FINANCIAL CORP2.62%
Dixon Mitchell Investment Counsel Inc.2.48%
MILLENNIUM MANAGEMENT LLC2.02%
BANK OF MONTREAL /CAN/1.71%
ROYAL BANK OF CANADA1.69%

Funds

Fund% owned
American High Income Trust67.78%
VanEck Fallen Angel High Yield Bond ETF44.57%
Artisan High Income Fund36.34%
iShares Broad USD High Yield Corporate Bond ETF17.42%
Shenkman Capital Short Duration High Income Fund16.15%
Fidelity High Income Fund14.96%
iShares Fallen Angels USD Bond ETF13.31%
Invesco BulletShares 2027 High Yield Corporate Bond ETF12.78%
iShares iBoxx $ High Yield Corporate Bond ETF10.97%
Fidelity SAI High Income Fund10.57%

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