OakChart

Nutrien Ltd

NTRBasic Materials·Agricultural Inputs·Canada·Large·NYSE·Nov 11 • 11:15 AM ET

71.43-0.74 (-1.02%)
2026-11-11 17:15 CET
Market cap
34,363.53 USD m
Revenue, TTM
28,262.00 USD m
Net income, TTM
2,200.00 USD m
Free cash flow, TTM
2,222.27 USD m
EPS diluted, TTM
4.58
P/E
15.61
Compare

Price

NTR against its 20, 50 and 200-day averages
2050200miss
60.0070.0080.003.1M6.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NTRclose 71.4420-day 70.1050-day 72.63200-day 71.2071.44

16.3% under the 52-week high of 85.36 on 13 Mar 2026. 52-week low 54.52 on 20 Nov 2025. Last 15 sessions, 8.8% high to low

Profile

NTR
52-week range, 55% of the way up
54.5285.36

Nutrien Ltd. is a crop nutrient company, which engages in the production and distribution of products for agricultural, industrial, and feed customer. It operates through the following segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment distributes crop nutrients, crop protection products, seed, and merchandise. The Potash, Nitrogen, and Phosphate segments produces differentiated chemical nutrient contained in each products. The company was founded on June 2, 2017 and is headquartered in Saskatoon, Canada.

Employees25100
IPOJan 02, 2018
Beta0.67
ATR, 14d2.00
Rel volume0.28
Short float1.82%
Insider own0.06%
Inst own74.09%

Snapshot

6 groups

Valuation

Index-
Market Cap34.01B
Enterprise Value47.25B
Income2.20B
Sales28.26B
Book/sh54.13
Cash/sh1.93
Dividend Est.2.20 (3.07%)
Dividend TTM2.20 (3.07%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y3.81% 3.69%
Payout46.58%
Employees25100
IPOJan 02, 2018

Ratios

P/E15.61
Forward P/E13.88
PEG10.21
P/S1.20
P/B1.32
P/C37.01
P/FCF15.31
EV/EBITDA7.60
EV/Sales1.67
Quick Ratio0.89
Current Ratio1.41
Debt/Eq0.55
LT Debt/Eq0.40
Option/ShortYes / Yes

Earnings

EPS (ttm)4.58
EPS next Y5.15
EPS next Q0.97
EPS this Y3.49%
EPS next Y9.03%
EPS next 5Y1.36%
EPS past 3/5Y-31.06% 42.06%
Sales past 3/5Y-10.80% 5.16%
EPS Y/Y TTM23.35%
Sales Y/Y TTM6.15%
EPS Q/Q-37.66%
Sales Q/Q0.95%
EarningsNov 04 AMC
EPS/Sales Surpr.-23.16% 1.51%

Ownership

Insider Own0.06%
Insider Trans0.00%
Inst Own74.09%
Inst Trans-2.73%
ROA4.21%
ROE8.65%
ROIC6.09%
Gross Margin30.59%
Oper. Margin13.26%
Profit Margin7.78%
SMA201.90%
SMA50-1.64%
SMA2000.33%
Trades-

Technical

Shs Outstand476.15M
Shs Float475.87M
Short Float1.82%
Short Ratio3.41
Short Interest8.68M
52W High85.36 -16.31%
52W Low54.52 31.03%
Volatility4.26% 2.69%
ATR (14)2.00
RSI (14)52.71
Beta0.67
Rel Volume0.28
Avg Volume2.54M
Volume214,865

Performance

Perf Week-0.88%
Perf Month2.52%
Perf Quarter5.88%
Perf Half Y0.20%
Perf YTD15.74%
Perf Year20.40%
Perf 3Y33.40%
Perf 5Y4.59%
Perf 10Y-
Recom2.18
Target Price78.09
Prev Close72.17
Price71.43
Change %-1.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 11, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Aug 25, 2026DowngradeNNational Bank FinancialOutperform → Sector Perform$77+7.8%
Jul 28, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform$80+12.0%
Jul 16, 2026DowngradeJJefferiesBuy → Hold$63-11.8%
Jun 30, 2026UpgradeBScotiabankSector Perform → Sector Outperform$80+12.0%
Jun 10, 2026DowngradeBBerenbergBuy → Hold$65-9.0%
May 05, 2026UpgradeRRaymond JamesMkt Perform → Outperform$90+26.0%
Apr 30, 2026UpgradeBBofA SecuritiesNeutral → Buy$82+14.8%
Apr 27, 2026UpgradeBBarclaysEqual Weight → Overweight$85+19.0%
Mar 26, 2026DowngradeUUBSNeutral → Sell$67-6.2%

Peers

Mkt cap
TickerCompanyMkt cap
CFCF Industries Holdings Inc17.89B
MOSMosaic Company7.14B
ICLICL Group Ltd5.89B
IPIIntrepid Potash Inc441.63M
CTVACorteva Inc7.95B
UANCVR Partners LP1.19B
VYLRVylor Inc47.62B
SQMSociedad Quimica Y Minera de Chile SA ADR7.90B
LXULSB Industries Inc808.38M
ANDEAndersons Inc1.82B

Held by

AUM
TickerCompanyAUM
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFAUM: 6.88B
DFIVDimensional International Value ETF-
MOOVanEck Agribusiness ETFAUM: 1.10B
GNRState Street SPDR S&P Global Natural Resources ETFAUM: 5.28B
DFAIDimensional International Core Equity Market ETF-
FEOEFirst Eagle Overseas Equity ETFAUM: 2.14B
DFICDimensional International Core Equity 2 ETF-
NANRState Street SPDR S&P North American Natural Resources ETFAUM: 805.05M
FEGEFirst Eagle Global Equity ETFAUM: 2.88B
PIDInvesco International Dividend Achievers ETFAUM: 881.07M

News

latest 14 of 206
  • Brazil Potash: Autazes Power Agreement & Engineering Progress Quarterly Update Report (Exec Edge)
  • Nutrien Misses As Phosphate And Retail Stumble, While Potash Strength And Portfolio Pruning Reshape The Setup (Earnings Whispers)
  • Nutrien: Q3 Earnings Snapshot (Associated Press)
  • Nutrien Declares Quarterly Dividend of US$0.55 per Share (Business Wire)
  • Nutrien Reports Third Quarter 2026 Results (Business Wire)
  • Loading…
  • Nutrien's Potash Strength Faces A Seasonal Test As Phosphate And Nitrogen Weigh On Earnings (Earnings Whispers)
  • This Canadian fertilizer stock is standing firm amid market volatility (Investing.com)
  • Should Mosaic Stock Holders Look At CF Industries Instead? (Trefis)
  • Nutrien Provides Update on Trinidad Nitrogen Operations (Business Wire)
  • Nutrien Ltd's Dividend Analysis (GuruFocus.com)
  • Nutrien to Host Investor Day on November 30 (Business Wire)
  • Trump Deal for Potash From Belarus Sends Fertilizer Stocks Down (The Wall Street Journal)
  • Potash producers slide after Trump touts Belarus purchase deal (Proactive)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.6100.7940.6005,8065,72018
2026Q22026-08-052.6102.6992.53010,60910,50317
2026Q12026-05-060.5100.5360.2725,8025,38117
2025Q42026-02-180.8300.9001.1805,1425,38917
2025Q32025-11-050.9700.9610.9555,7355,78918
2025Q22025-08-062.6502.4032.50410,19810,57917
2025Q12025-05-070.1100.3050.0234,8745,14216
2024Q42025-02-190.3100.3300.2294,8645,06716
2024Q32024-11-060.3900.4550.0365,0855,25916
2024Q22024-08-072.3402.1900.7789,91610,82317
2024Q12024-05-080.4600.3800.3195,1515,26618
2023Q42024-02-210.3700.6330.3485,4045,38816
2023Q32023-11-010.3500.6100.1525,3685,68917
2023Q22023-08-022.5302.7620.88711,40211,03719
2023Q12023-05-101.1101.4511.1375,9086,35720
2022Q42023-02-152.0202.5742.1477,2897,48619

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.1702.2611.70119,25519,423
2020FY1.8001.7330.80620,05319,801
2021FY6.2306.0995.51926,86126,244
2022FY13.19013.79814.18537,01237,634
2023FY4.4404.6732.53128,08228,279
2024FY3.4703.5151.36325,01625,648
2025FY4.5604.6004.66025,94926,113
2026FY-4.719--27,594
2027FY-5.145--27,559
2028FY-4.749--27,008
2029FY-4.719--28,182
2030FY-4.860--28,143

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0916455,4915,1195,896
2026Q4S2026-11-0616555,4935,1195,947
2026Q4S2026-11-0515445,4965,1195,947
2026Q4S2026-11-0415545,5105,1195,947
2026Q4S2026-11-0215545,5105,1195,947
2026Q4S2026-10-2715445,5055,1195,947
2026Q4S2026-10-2615445,5065,1195,947
2026Q4S2026-10-2214445,4895,1195,947
2026Q4S2026-10-2114445,4895,1195,947
2026Q4S2026-10-2014555,4795,1195,947
2026Q4S2026-10-1914565,4795,1195,947
2026Q4S2026-10-1614555,4855,1375,868
2026Q4S2026-10-0914545,4915,1375,868
2026Q4S2026-10-0514535,4965,1375,868

Estimate history

EPS, annual0.3890.1381.7010.8065.51914.1852.5311.3634.664.5776
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0360.2290.0232.5040.9551.180.2722.530.596
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4547196362008420908277123788429056259722688528262
Period201720182019202020212022202320242025TTM
Sales, quarterly53485079510010438600753406046108126064
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual644.197608.535572.943569.26557.493507.246494.552491.025481.962475.172
Period201720182019202020212022202320242025MRQ
Shares, quarterly493.882491.025488.222486.865484.33481.962480.758478.293475.172
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue28,262.0026,885.0025,972.0029,056.0037,884.0027,712.0020,908.0020,084.0019,636.00
Cost of Goods Sold Incl. D&A19,617.0019,335.0019,273.0021,395.0023,257.0019,006.0016,405.0015,254.0014,849.00
Gross Profit8,645.007,550.006,699.007,661.0014,627.008,706.004,503.004,830.004,787.00
Selling, General and Administrative Excl. Other4,332.003,421.003,451.003,284.003,286.003,131.002,614.002,419.002,322.00
Other Operating Expense565.00543.00415.00552.001,360.00466.00204.00292.00250.00
Operating Income3,748.003,586.002,833.003,825.009,981.005,109.001,685.002,119.002,215.00
Interest Expense710.00684.00694.00790.00551.00479.00475.00490.00489.00
Unusual Expense182.0089.00632.00857.00-705.00263.00932.00218.001,822.00
Net Income Before Taxes3,002.003,012.001,006.001,851.009,999.004,079.00309.001,242.00-124.00
Income Taxes780.00752.00436.00670.002,559.00989.00-77.00316.00-93.00
Consolidated Net Income2,229.002,297.00700.001,282.007,687.003,179.00459.00992.00-31.00
Net Income From Continuing Operations2,200.002,267.00674.001,258.007,660.003,153.00459.00992.00-31.00
Net Income2,200.002,267.00674.001,258.007,660.003,153.00459.00992.0086.00
EPS (Recurring)4.884.792.263.7413.275.841.951.962.18
EPS (Basic, Before Extraordinaries)4.584.661.362.5314.235.530.811.700.14
EPS (Diluted)4.584.661.362.5314.185.520.811.700.14
EBITDA6,215.006,005.005,221.006,027.0012,022.007,051.003,707.003,972.003,858.00
Non-Operating Income (Expense)147.00199.00-501.00-327.00-136.00-288.0031.00-169.00-28.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense142.59119.8126.64-10.2953.55145.5350.7276.44116.00
Price To Earnings Ratio15.7615.7630.2013.015.1813.5859.7128.08431.99
Price To Sales Ratio1.191.120.850.971.041.551.311.391.49
Gross Margin30.5928.0825.7926.3738.6131.4221.5424.0524.38
Operating Margin13.2613.3410.9113.1626.3518.448.0610.5511.28
Net Margin7.788.432.604.3320.2211.382.204.940.44
Shares Outstanding475.17481.96491.03494.55507.25557.49569.26572.94608.54
Market Capitalization34,363.5334,363.5322,081.0827,857.8337,989.0442,923.1127,410.0727,447.6428,601.17

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,064.0010,812.006,046.005,340.006,007.0010,438.005,100.005,079.00
Cost of Goods Sold Incl. D&A4,204.007,561.004,400.003,452.004,043.007,263.003,780.003,498.00
Gross Profit1,860.003,251.001,646.001,888.001,964.003,175.001,320.001,581.00
Selling, General and Administrative Excl. Other1,061.001,163.001,094.001,014.00998.001,186.00970.001,032.00
Other Operating Expense150.00153.00127.00135.00165.00142.00101.0086.00
Operating Income649.001,935.00425.00739.00801.001,847.00249.00463.00
Interest Expense178.00173.00176.00183.00170.00155.00179.00195.00
Unusual Expense-1.0078.0051.0054.005.0026.006.0063.00
Net Income Before Taxes483.001,600.00182.00737.00615.001,618.0042.00179.00
Income Taxes195.00382.0045.00158.00168.00398.0028.0084.00
Consolidated Net Income288.001,222.00139.00580.00469.001,229.0019.00118.00
Net Income From Continuing Operations284.001,214.00131.00571.00464.001,221.0011.00113.00
Net Income284.001,214.00131.00571.00464.001,221.0011.00113.00
EPS (Recurring)0.592.640.351.260.962.540.030.32
EPS (Basic, Before Extraordinaries)0.602.530.271.180.962.510.020.23
EPS (Diluted)0.602.530.271.180.962.500.020.23
EBITDA1,289.002,539.001,031.001,356.001,418.002,461.00820.001,053.00
Non-Operating Income (Expense)11.00-84.00-16.00236.00-11.00-48.00-22.00-26.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense55.13-30.1485.2632.3420.5836.0230.2414.40
Price To Earnings Ratio15.7612.8116.1816.6221.0254.6136.4330.20
Price To Sales Ratio1.191.071.301.111.071.090.950.85
Gross Margin30.6730.0727.2235.3632.7030.4225.8831.13
Operating Margin10.7017.907.0313.8413.3317.694.889.12
Net Margin4.6811.232.1710.697.7211.700.222.22
Shares Outstanding475.17478.29480.76481.96484.33486.87488.22491.03
Market Capitalization34,363.5330,217.5136,306.9029,831.8128,620.3628,391.2424,301.4922,081.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments701.00853.00941.00901.00499.001,454.00671.002,314.00116.00
Short Term Receivables5,675.005,390.005,398.006,194.005,366.003,581.003,542.003,342.00489.00
Inventories6,977.006,148.006,336.007,632.006,328.004,930.004,975.004,917.00788.00
Other Current Assets1,396.001,401.001,495.001,615.001,653.001,505.001,477.001,089.001,930.00
Total Current Assets14,749.0013,792.0014,170.0016,342.0013,846.0011,470.0010,665.0011,662.003,323.00
Net Property, Plant & Equipment22,747.0022,604.0022,461.0021,767.0020,016.0019,660.0020,335.0018,796.0012,971.00
Total Investments and Advances144.00698.00736.00843.00703.00562.00821.00878.00292.00
Intangible Assets13,803.0013,862.0014,331.0014,665.0014,560.0014,586.0014,414.0013,641.00166.00
Deferred Tax Assets276.00401.00477.00448.00262.00242.00249.00216.0018.00
Other Assets582.00483.00574.00521.00567.00672.00315.00309.00228.00
Total Assets52,301.0051,840.0052,749.0054,586.0049,954.0047,192.0046,799.0045,502.0016,998.00
Short Term Debt Incl. Current Port. of LT Debt1,732.002,927.002,654.002,989.002,391.00422.001,692.001,632.00730.00
Accounts Payable5,540.005,359.005,477.005,797.005,179.004,415.004,016.003,053.00255.00
Income Tax Payable20.0022.0014.00899.00606.0048.0043.0047.0016.00
Other Current Liabilities3,749.003,737.003,976.004,595.004,267.003,595.003,378.003,603.00601.00
Total Current Liabilities11,041.0012,045.0012,121.0014,280.0012,443.008,480.009,129.008,335.001,602.00
Long Term Debt10,287.009,880.009,912.008,939.008,455.0010,938.009,412.007,591.003,711.00
Provision for Risks Charges1,689.001,770.001,741.001,722.001,985.002,051.002,083.002,068.001,091.00
Deferred Tax Liabilities3,666.003,539.003,574.003,547.003,165.003,149.003,145.002,907.002,205.00
Other Liabilities253.00164.00200.00235.00207.00209.00161.00176.0086.00
Total Liabilities26,936.0027,398.0027,548.0028,723.0026,255.0024,827.0023,930.0021,077.008,695.00
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 Equity25,323.0024,407.0025,156.0025,818.0023,652.0022,365.0022,869.0024,425.008,303.00
Total Shareholders Equity25,323.0024,407.0025,156.0025,818.0023,652.0022,365.0022,869.0024,425.008,303.00
Accumulated Minority Interest42.0035.0045.0045.0047.000.000.000.000.00
Total Equity25,365.0024,442.0025,201.0025,863.0023,699.0022,365.0022,869.0024,425.008,303.00
Total Liabilities & Stockholders Equity52,301.0051,840.0052,749.0054,586.0049,954.0047,192.0046,799.0045,502.0016,998.00
Book Value Per Share52.5449.7150.8750.9042.4339.2939.9140.1412.89
Tangible Book Value Per Share23.9021.4821.8921.9916.3113.6714.7617.7212.63
Full-Time Employees25,10025,50025,90024,70023,50023,10022,30020,30020,745
Price to Book Ratio1.330.891.111.471.771.231.201.171.28
Return on Assets4.351.292.3414.656.490.982.15-0.14-
Return on Equity9.122.724.9430.9713.702.034.20-0.25-
Return on Invested Capital6.371.973.5922.049.821.383.070.272.72
Quick Ratio0.700.630.650.610.600.770.620.811.58
Current Ratio1.341.151.171.141.111.351.171.402.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,190.302,297.00700.001,282.007,687.003,179.00459.00992.003,573.00
Depreciation2,375.052,369.002,339.002,169.002,012.001,951.001,989.001,799.001,592.00
Other Funds (Non Cash)-142.11-126.00952.001,101.00-623.00448.00310.00207.00-1,706.00
Funds from Operations4,576.874,790.004,022.004,559.009,258.005,547.002,749.003,175.003,169.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-411.84-783.00-487.00507.00-1,148.00-1,661.00574.00490.00-1,138.00
Cash from Operating Activities4,165.034,007.003,535.005,066.008,110.003,886.003,323.003,665.002,031.00
Capital Expenditures-2,063.00-2,005.00-2,154.00-2,671.00-2,438.00-1,783.00-1,549.00-1,891.00-1,405.00
Net Assets From Acquisitions-50.45-23.00-21.00-153.00-407.00-88.00-233.00-911.00-433.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.0055.00466.00
Purchase or Sale of Investments410.87711.00-68.000.000.000.00438.00-198.00-135.00
Purchase of Investments-0.41-127.00-112.000.000.000.00-102.00-198.00-135.00
Sale Or Maturity of Investments411.28838.0044.000.000.000.00540.000.00-
Other Uses-8.66-61.000.00-134.00-56.000.000.000.000.00
Other Sources65.396.00110.000.000.0064.00140.00147.005,394.00
Cash from Investing Activities-1,645.85-1,372.00-2,133.00-2,958.00-2,901.00-1,807.00-1,204.00-2,798.003,887.00
Cash Dividends Paid-1,035.74-1,061.00-1,060.00-1,032.00-1,031.00-1,045.00-1,030.00-1,022.00-952.00
Change in Capital Stock-627.20-513.00-166.00-1,014.00-4,352.00-835.00-160.00-1,910.00-1,793.00
Repurchase of Common Pref Stock-686.31-551.00-184.00-1,047.00-4,520.00-1,035.00-160.00-1,930.00-1,800.00
Sale of Common Pref Stock59.1038.0018.0033.00168.00200.000.0020.007.00
Proceedsfrom Stock Options59.1038.0018.0033.00168.00200.000.0020.007.00
Issuance or Reduction of Debt, Net-123.09-787.00221.00394.001,004.00-789.00125.00687.00-939.00
Change in Long Term Debt395.34-91.00363.00852.00475.00-2,133.001,017.00471.00-12.00
Issuance of Long Term Debt976.36998.001,022.001,500.001,036.0079.001,526.001,481.000.00
Reduction of Long Term Debt-581.02-1,089.00-659.00-648.00-561.00-2,212.00-509.00-1,010.00-12.00
Net Financing Active Other Cash Flow-29.27-37.00-46.00-34.00-11.00-14.000.000.000.00
Other Financing Activities Uses-29.27-37.00-46.00-34.00-11.00-14.000.000.000.00
Cash from Financing Activities-2,216.24-2,817.00-1,453.00-2,061.00-4,731.00-3,003.00-1,339.00-2,479.00-3,684.00
Exchange Rate Effect5.8530.00-37.00-7.00-76.00-31.003.00-31.00-36.00
Net Change in Cash308.79-152.00-88.0040.00402.00-955.00783.00-1,643.002,198.00
Free Cash Flow2,222.272,125.001,510.002,601.005,883.002,210.001,900.001,937.00626.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow28.2928.2649.1317.938.1236.9131.4830.55-
Deferred Taxes & Investment Tax Credit-250.0031.007.00182.00-31.00-9.00177.00-290.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments919.00921.00777.00701.00624.001,387.00
Short Term Receivables8,216.008,687.006,284.005,675.007,687.008,086.00
Inventories5,701.006,164.008,681.006,977.005,281.005,576.00
Other Current Assets442.00395.00733.001,396.00882.00566.00
Total Current Assets15,278.0016,167.0016,475.0014,749.0014,474.0015,615.00
Net Property, Plant & Equipment22,778.0022,672.0022,659.0022,747.0022,480.0022,496.00
Total Investments and Advances136.00137.00146.00144.00142.00407.00
Intangible Assets13,666.0013,739.0013,797.0013,803.0013,827.0013,866.00
Deferred Tax Assets---276.00--
Other Assets835.00840.00846.00582.00903.00871.00
Total Assets52,693.0053,555.0053,923.0052,301.0051,826.0053,255.00
Short Term Debt Incl. Current Port. of LT Debt3,740.002,327.004,164.001,732.003,374.002,783.00
Accounts Payable7,065.009,296.009,137.009,309.006,899.008,991.00
Other Current Liabilities0.000.000.000.000.000.00
Total Current Liabilities10,805.0011,623.0013,301.0011,041.0010,273.0011,774.00
Long Term Debt10,378.0010,401.009,782.0010,287.0010,806.0010,855.00
Provision for Risks Charges1,681.001,661.001,696.001,689.001,669.001,768.00
Deferred Tax Liabilities3,782.003,687.003,701.003,666.003,678.003,512.00
Other Liabilities285.00245.00251.00253.00247.00226.00
Total Liabilities26,931.0027,617.0028,731.0026,936.0026,673.0028,135.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity25,722.0025,902.0025,154.0025,323.0025,117.0025,089.00
Total Shareholders Equity25,722.0025,902.0025,154.0025,323.0025,117.0025,089.00
Accumulated Minority Interest40.0036.0038.0042.0036.0031.00
Total Equity25,762.0025,938.0025,192.0025,365.0025,153.0025,120.00
Total Liabilities & Stockholders Equity52,693.0053,555.0053,923.0052,301.0051,826.0053,255.00
Book Value Per Share54.1354.1652.3252.5451.8651.53
Tangible Book Value Per Share25.3725.4323.6223.9023.3123.05
Full-Time Employees---25,100--
Price to Book Ratio1.331.201.441.191.141.18
Return on Assets4.214.464.464.353.492.57
Return on Equity8.659.339.709.127.225.43
Return on Invested Capital0.793.340.371.601.293.40
Quick Ratio0.890.860.590.700.890.85
Current Ratio1.411.391.241.341.411.33

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income277.171,215.67139.00558.46473.371,251.00
Depreciation626.37598.37606.00544.30623.78634.89
Other Funds (Non Cash)-14.7536.27119.00-282.63-6.46158.82
Funds from Operations998.491,825.21913.00840.171,288.621,997.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,428.47651.20-1,764.002,129.43-1,724.47566.39
Cash from Operating Activities-429.982,476.41-851.002,969.60-435.852,563.67
Capital Expenditures-514.84-487.21-325.00-735.96-536.50-436.76
Net Assets From Acquisitions0.2310.19-50.00-10.86-0.99-0.19
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments5.19-33.80-8.00447.49149.00-48.99
Purchase of Investments5.19-33.80-8.0036.211.38-146.86
Sale Or Maturity of Investments0.000.000.00411.28147.6297.87
Other Uses28.2510.44-104.0056.651.28-22.06
Other Sources59.380.000.006.010.000.00
Cash from Investing Activities-421.79-500.39-487.00-236.67-387.21-508.01
Cash Dividends Paid-257.22-263.55-262.00-252.97-267.86-277.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-219.11-169.73-102.00-136.37-149.76-82.95
Repurchase of Common Pref Stock-222.79-171.51-147.00-145.00-149.70-109.46
Sale of Common Pref Stock3.691.7845.008.63-0.0726.51
Proceedsfrom Stock Options3.691.7845.008.63-0.0726.51
Issuance or Reduction of Debt, Net1,413.43-1,277.961,912.00-2,170.56570.85-1,094.95
Change in Long Term Debt-21.33959.56-9.00-533.89-28.47-522.84
Issuance of Long Term Debt-5.76995.350.00-13.23-2.2717.59
Reduction of Long Term Debt-15.57-35.79-9.00-520.66-26.20-540.43
Net Financing Active Other Cash Flow-2.83-1.89-22.00-2.56-2.98-10.55
Other Financing Activities Uses-2.83-1.89-22.00-2.56-2.98-10.55
Cash from Financing Activities842.44-1,820.161,426.00-2,664.5352.25-1,575.65
Exchange Rate Effect6.01-12.941.0011.79-5.1321.41
Net Change in Cash-3.32142.9289.0080.20-775.93501.41
Free Cash Flow-915.412,010.98-1,150.002,276.69-939.962,153.73
Price to Free Cash Flow28.2926.2528.3128.0523.8838.22

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.82%8.7M475.9M2.62M
2026-10-152.31%11.0M475.9M2.56M
2026-09-302.69%12.8M475.9M2.60M
2026-09-151.59%7.6M476.9M2.72M
2026-08-311.26%6.0M476.9M2.77M
2026-08-140.95%4.5M476.9M2.73M
2026-07-310.78%3.7M476.9M2.78M
2026-07-151.16%5.6M479.7M2.87M
2026-06-302.14%10.2M479.7M3.01M
2026-06-151.10%5.3M480.7M3.22M
2026-05-290.58%2.8M480.8M3.63M
2026-05-150.53%2.5M480.8M3.70M
2026-04-300.51%2.4M480.8M3.68M
2026-04-150.77%3.7M480.8M3.74M
2026-03-311.73%8.3M480.8M3.76M
2026-03-130.98%4.7M480.8M3.31M
2026-02-271.17%5.6M480.8M2.83M
2026-02-131.17%5.6M483.0M2.78M
2026-01-301.29%6.2M483.0M2.66M
2026-01-151.73%8.3M483.0M2.51M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0030.7032.9030.916.4891.000.000.987-0.1630.002
call45.0025.7027.9025.945.4251.000.000.984-0.1580.002
call50.0020.7022.900.004.4610.000.000.980-0.1510.003
call55.0015.8017.9016.783.5680.001.000.974-0.1440.003
call56.0015.1016.7015.863.2470.001.000.973-0.1420.003
call57.0014.1015.600.002.9940.000.000.971-0.1400.003
call58.0012.7014.600.002.8090.000.000.970-0.1370.004
call59.0011.8013.600.002.6490.000.000.968-0.1350.004
call60.0010.7012.600.002.4900.000.000.965-0.1330.004
call61.009.7011.900.002.5530.000.000.963-0.1300.004
call62.009.2010.609.792.1490.000.000.960-0.1270.005
call63.007.709.900.002.2370.000.000.956-0.1240.005
call64.007.208.206.751.5413.000.000.952-0.1200.005
call65.005.907.306.971.4924.000.000.939-0.1330.006
call66.005.206.706.041.5946.000.000.912-0.1690.009
call67.004.205.504.051.2913370.000.890-0.1800.010
call68.003.304.503.001.15646.000.000.847-0.2040.013
call69.002.403.302.881.01017.000.000.777-0.2530.016
call70.001.601.901.540.45987.000.000.737-0.1980.017
call71.000.951.201.100.4362290.000.588-0.2370.021
call72.000.500.751.500.45794.000.000.429-0.2420.021
call73.000.250.400.820.4501090.000.309-0.2470.019
call74.000.100.250.300.4901194.000.221-0.2260.016
call75.000.050.650.400.61561.000.000.163-0.2090.013
call76.000.000.650.250.71511.000.000.153-0.2400.013
call77.000.000.550.150.82315.000.000.132-0.2420.011
call78.000.000.550.100.92139.000.000.110-0.2270.010
call79.000.000.650.051.01626.000.000.100-0.2340.009
call80.000.000.650.171.1074.000.000.093-0.2420.009
call81.000.000.650.001.1960.000.000.088-0.2490.009
call82.000.000.650.101.2829.000.000.083-0.2560.008
call83.000.000.650.001.3660.000.000.079-0.2630.008
call84.000.000.650.001.4470.000.000.075-0.2680.008
call85.000.000.100.171.2721.000.000.038-0.1370.004
call86.000.000.650.001.3400.000.000.036-0.1400.004
call87.000.000.650.001.4080.000.000.035-0.1420.004
call90.000.000.650.001.6020.000.000.031-0.1470.004
call95.000.000.100.001.9000.000.000.027-0.1550.003
put40.000.000.650.003.7210.000.00-0.013-0.1640.002
put45.000.000.650.003.0410.000.00-0.016-0.1590.002
put50.000.000.650.002.4250.000.00-0.020-0.1520.003
put55.000.000.650.001.8570.000.00-0.025-0.1440.003
put56.000.000.650.001.7470.000.00-0.027-0.1410.003
put57.000.000.650.001.6390.000.00-0.028-0.1390.003
put58.000.000.650.001.5320.000.00-0.030-0.1370.004
put59.000.000.650.201.4261.000.00-0.032-0.1350.004
put60.000.000.650.001.3210.000.00-0.035-0.1320.004
put61.000.000.650.351.2174020.00-0.037-0.1290.004
put62.000.000.650.351.11311.000.00-0.040-0.1260.005
put63.000.000.650.551.0092.000.00-0.044-0.1230.005
put64.000.000.650.100.90668.000.00-0.048-0.1190.005
put65.000.000.650.050.80227.000.00-0.061-0.1310.006
put66.000.000.650.200.6986.000.00-0.088-0.1680.009
put67.000.000.100.040.59740.006.00-0.110-0.1790.010
put68.000.050.100.050.49029.003.00-0.146-0.1950.012
put69.000.100.200.190.4702016.00-0.223-0.2520.016
put70.000.250.400.250.46136.000.00-0.263-0.1960.017
put71.000.550.800.550.48615.001.00-0.412-0.2350.021
put72.001.051.301.700.48321.000.00-0.571-0.2400.021
put73.001.552.301.300.6438.000.00-0.699-0.2400.019
put74.002.003.203.500.7665.000.00-0.779-0.2230.016
put75.002.654.003.740.7482.000.00-0.836-0.2070.013
put76.003.205.207.101.0181.000.00-0.849-0.2350.013
put77.004.106.308.281.2052.000.00-0.868-0.2390.011
put78.005.406.908.351.0282.000.00-0.890-0.2250.010
put79.006.408.409.301.5061.000.00-0.900-0.2310.009
put80.007.309.009.001.3161.000.00-0.906-0.2390.009
put81.008.609.8010.161.2552.000.00-0.912-0.2470.009
put82.009.1011.3011.081.7562.000.00-0.917-0.2530.008
put83.0010.0012.3011.211.8561.000.00-0.921-0.2590.008
put84.0011.4013.300.001.9530.000.00-0.925-0.2650.008
put85.0012.4014.300.002.0470.000.00-0.962-0.1340.004
put86.0013.4015.300.002.1390.000.00-0.964-0.1360.004
put87.0014.4016.300.002.2280.000.00-0.965-0.1380.004
put90.0017.4019.300.002.4850.000.00-0.969-0.1430.004
put95.0022.4024.300.002.8790.000.00-0.973-0.1510.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-08-07SDSpecialized Disclosure ReportSEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-31SCHEDULE 13GSEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-12SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-27SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-26FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-05-26SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-04-27SCHEDULE 13GSEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-31F-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
2026-03-31F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
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
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-26SEC

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
ROYAL BANK OF CANADA6.85%
BANK OF MONTREAL /CAN/3.77%
VANGUARD CAPITAL MANAGEMENT LLC3.07%
WELLINGTON MANAGEMENT GROUP LLP2.16%
First Eagle Investment Management, LLC2.10%
DEUTSCHE BANK AG\2.09%
FMR LLC1.80%
MACKENZIE FINANCIAL CORP1.68%
Capital International Investors1.42%
1832 Asset Management L.P.1.42%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND11.46%
PGIM Ultra Short Bond ETF10.48%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7.27%
VANGUARD ULTRA-SHORT-TERM BOND FUND4.91%
Hartford Dynamic Bond Fund4.37%
Putnam Ultra Short Duration Income Fund3.85%
JPMorgan Managed Income Fund3.69%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND3.18%
AST Investment Grade Bond Portfolio3.05%
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2.56%

OakChart. NTR. Cached 15 minutes.

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