OakChart

Seaboard Corp

SEBIndustrials·Conglomerates·USA·Mid·AMEX·Nov 11 • 12:41 PM ET

3,709.91-55.09 (-1.46%)
2026-11-11 18:41 CET
Market cap
3,606.09 USD m
Revenue, TTM
10,503.00 USD m
Net income, TTM
553.00 USD m
Free cash flow, TTM
-10.00 USD m
EPS diluted, TTM
577.37
P/E
6.43
Compare

Price

SEB against its 20, 50 and 200-day averages
2050200
3,500.004,000.004,500.005,000.005,500.0020K39KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SEBclose 3,709.9120-day 3,760.7050-day 3,982.70200-day 4,718.373,709.9152w low

38.1% under the 52-week high of 5,989.37 on 10 Apr 2026. 52-week low 3,309.11 on 4 Nov 2026. Last 15 sessions, 19.0% high to low

Profile

SEB
52-week range, 15% of the way up
3,3095,989

Seaboard Corp. engages in hog production and pork processing in the U.S., commodity trading and grain processing in Africa and South America, cargo shipping services in the U.S., Caribbean and Central and South America, sugar and alcohol production in Argentina, and electric power generation in the Dominican Republic. It operates through the following segments: Pork, CT&M (Commodity Trading and Milling), Marine, Liquid Fuels, Power, Turkey, and All Other and Corporate. The Pork segment produces and sells fresh and frozen pork products to processors, foodservice operators, distributors, and grocery stores. The CT&M segment is an agricultural commodity trading, processing, and logistics company. The Marine segment provides cargo shipping services. The Liquid Fuels segment produces biodiesel at facilities in Oklahoma and Missouri and renewable diesel at a facility in Kansas. The Power segment generates electricity for the Dominican Republic power grid. The Turkey segment produces and processes turkey products. The All Other and Corporate segment processes jalapeno peppers. The company was founded by Otto Bresky in 1918 and is headquartered in Merriam, KS.

IndexRUI
Employees14000
IPOJul 02, 1962
Beta0.25
ATR, 14d154.71
Rel volume1.06
Short float7.51%
Insider own74.58%
Inst own25.65%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap3.55B
Enterprise Value4.14B
Income553.00M
Sales10.50B
Book/sh5755.93
Cash/sh1553.57
Dividend Est.-
Dividend TTM9.00 (0.24%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout1.75%
Employees14000
IPOJul 02, 1962

Ratios

P/E6.43
Forward P/E-
PEG-
P/S0.34
P/B0.64
P/C2.39
P/FCF-
EV/EBITDA6.44
EV/Sales0.39
Quick Ratio1.37
Current Ratio2.36
Debt/Eq0.37
LT Debt/Eq0.22
Option/ShortNo / Yes

Earnings

EPS (ttm)577.37
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y0.98% 16.12%
Sales past 3/5Y-4.65% 6.46%
EPS Y/Y TTM40.66%
Sales Y/Y TTM6.98%
EPS Q/Q-74.29%
Sales Q/Q9.09%
EarningsNov 03 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own74.58%
Insider Trans0.00%
Inst Own25.65%
Inst Trans-0.20%
ROA6.61%
ROE10.57%
ROIC8.23%
Gross Margin7.61%
Oper. Margin2.97%
Profit Margin5.27%
SMA20-1.35%
SMA50-6.85%
SMA200-21.37%
Trades-

Technical

Shs Outstand0.96M
Shs Float0.24M
Short Float7.51%
Short Ratio1.24
Short Interest0.02M
52W High5989.37 -38.06%
52W Low3309.11 12.11%
Volatility6.52% 4.01%
ATR (14)154.71
RSI (14)45.22
Beta0.25
Rel Volume1.06
Avg Volume14.55K
Volume7,973

Performance

Perf Week7.76%
Perf Month-6.61%
Perf Quarter-12.80%
Perf Half Y-21.92%
Perf YTD-16.53%
Perf Year-4.63%
Perf 3Y5.85%
Perf 5Y-7.39%
Perf 10Y0.27%
Recom-
Target Price-
Prev Close3765.00
Price3709.91
Change %-1.46%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jul 13, 2007UpgradeJJefferies & CoHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
SFDSmithfield Foods Inc7.47B
TSNTyson Foods Inc20.30B
BGBunge Global SA19.10B
MATXMatson Inc6.26B
ADMArcher Daniels Midland Co33.31B
HRLHormel Foods Corp12.00B
ANDEAndersons Inc1.83B
PPCPilgrim's Pride Corp6.60B
DARDarling Ingredients Inc8.43B
CALMCal-Maine Foods Inc3.06B

Held by

AUM
TickerCompanyAUM
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VDCVanguard Consumer Staples ETFAUM: 8.36B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Seaboard: Q3 Earnings Snapshot (Associated Press) -8.66%
  • REPORT OF EARNINGS AND DIVIDEND DECLARATION (PR Newswire)
  • Bought pork? Deadline to claim money in $117M settlement nears (USA TODAY)
  • Bought pork? You might be owed money. What to know in Arizona (AZCentral | The Arizona Republic)
  • Seaboard: Q2 Earnings Snapshot (Associated Press)
  • Loading…
  • SEABOARD CORPORATION REPORT OF EARNINGS AND DIVIDEND DECLARATION (PR Newswire)
  • Bunge Global Lifted Its Outlook, So Look At What It Guided Lower (Trefis)
  • Seaboard: Q1 Earnings Snapshot (Associated Press) -13.77%
  • SEABOARD CORPORATION REPORT OF EARNINGS AND DIVIDEND DECLARATION (PR Newswire)
  • Crude Falls Below $100 As Trump Mulls Emergency Reserve Release: What's Moving Markets Monday? (Benzinga)
  • Seaboard: Q4 Earnings Snapshot (Associated Press Finance)
  • SEABOARD CORPORATION REPORT OF EARNINGS AND DIVIDEND DECLARATION (PR Newswire)
  • Will Any of These 3 High-Priced Stocks Split Their Stock? (Motley Fool)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q42026-02-12--264.152,410--
2025Q32025-10-28--113.712,540--
2025Q22025-07-29--105.222,480--
2025Q12025-04-28--32.9542,316--
2024Q42025-02-13--158.592,482--
2024Q32024-10-29---153.442,218--
2024Q12024-04-30--22.6562,191--
2023Q42024-02-13--64.6722,282--
2023Q32023-10-30--108.552,388--
2023Q12023-05-03---13.784---
2022Q42023-02-14--192.112,666--
2022Q22022-08-02--93.0412,973--
2022Q12022-05-03--88.7342,709--
2021Q42022-02-15--104.242,464--
2021Q22021-08-03--151.622,430--
2021Q12021-05-04--154.212,059--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual211.012-14.524246.192243.645491.05499.664202.21390.623514.463577.3684
Period201720182019202020212022202320242025TTM
EPS, quarterly-153.441158.5932.954105.217113.705264.149124.244159.74229.234
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual580965836840712692291124395629100974610503
Period201720182019202020212022202320242025TTM
Sales, quarterly221824822316248025402410240029222771
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1.1711.1691.1651.1611.1611.1610.9710.9710.9580.958
Period201720182019202020212022202320242025MRQ
Shares, quarterly0.9710.9710.9710.9620.9580.9580.9580.9580.958
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue10,503.009,746.009,100.009,562.0011,243.009,229.007,126.006,840.006,583.00
Cost of Goods Sold Incl. D&A9,704.009,047.008,468.009,234.0010,151.008,389.006,618.006,343.006,050.00
Gross Profit799.00699.00632.00328.001,092.00840.00508.00497.00533.00
Selling, General and Administrative Excl. Other487.00454.00420.00403.00373.00360.00329.00336.00314.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income312.00245.00212.00-75.00719.00480.00179.00161.00219.00
Interest Expense72.0070.0072.0058.0046.0017.0019.0036.0044.00
Unusual Expense-6.00-12.0036.00-25.00185.001.00-135.00-120.00125.00
Net Income Before Taxes519.00410.00246.00107.00579.00636.00286.00290.00-16.00
Income Taxes-39.00-91.00156.00-120.00-3.0065.003.003.001.00
Consolidated Net Income558.00501.0090.00227.00582.00571.00283.00287.00-17.00
Net Income From Continuing Operations553.00496.0088.00226.00580.00570.00283.00287.00-17.00
Net Income553.00496.0088.00226.00580.00570.00283.00287.00-17.00
EPS (Recurring)572.98505.75116.57186.55611.23491.65162.29174.1460.23
EPS (Basic, Before Extraordinaries)577.37514.4690.62202.21499.66491.05243.65246.19-14.52
EPS (Diluted)577.37514.4690.62202.21499.66491.05243.65246.19-14.52
EBITDA642.00563.00523.00208.00954.00658.00351.00299.00354.00
Non-Operating Income (Expense)273.00223.00142.00215.0091.00174.00-9.0045.00-66.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio6.526.52-10.769.178.0112.4217.51-
Price To Sales Ratio0.370.440.260.420.390.490.490.720.63
Gross Margin7.617.176.953.439.719.107.137.278.10
Operating Margin2.972.512.33-0.786.405.202.512.353.33
Net Margin5.275.090.972.365.166.183.974.20-0.26
Shares Outstanding0.960.960.970.971.161.161.161.161.17
Market Capitalization3,606.093,606.092,359.333,466.764,382.194,567.683,518.324,951.894,143.01

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,771.002,922.002,400.002,410.002,540.002,480.002,316.002,482.00
Cost of Goods Sold Incl. D&A2,633.002,663.002,177.002,231.002,346.002,306.002,164.002,240.00
Gross Profit138.00259.00223.00179.00194.00174.00152.00242.00
Selling, General and Administrative Excl. Other119.00121.00121.00126.00114.00110.00104.00109.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income19.00138.00102.0053.0080.0064.0048.00133.00
Interest Expense21.0020.0010.0021.0021.0018.0010.0022.00
Unusual Expense8.00-18.0010.00-6.00-20.00-17.0028.0039.00
Net Income Before Taxes37.00206.00143.00133.00125.00112.0040.00136.00
Income Taxes8.0052.0023.00-122.0015.008.008.00-20.00
Consolidated Net Income29.00154.00120.00255.00110.00104.0032.00156.00
Net Income From Continuing Operations28.00153.00119.00253.00109.00102.0032.00154.00
Net Income28.00153.00119.00253.00109.00102.0032.00154.00
EPS (Recurring)35.08146.59131.55259.7699.1092.9453.14186.70
EPS (Basic, Before Extraordinaries)29.23159.74124.24264.15113.71105.2232.95158.59
EPS (Diluted)29.23159.74124.24264.15113.71105.2232.95158.59
EBITDA101.00221.00185.00135.00158.00144.00126.00229.00
Non-Operating Income (Expense)47.0070.0061.0095.0046.0049.0030.0064.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio6.526.759.3110.8325.4528.3529.76-
Price To Sales Ratio0.370.400.580.440.370.290.290.26
Gross Margin4.988.869.297.437.647.026.569.75
Operating Margin0.694.724.252.203.152.582.075.36
Net Margin1.015.244.9610.504.294.111.386.20
Shares Outstanding0.960.960.960.960.960.960.970.97
Market Capitalization3,606.094,275.915,415.394,257.923,498.182,778.382,619.052,359.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,245.001,190.001,051.001,311.001,491.001,541.001,559.001,575.001,738.00
Short Term Receivables756.00791.00749.00923.00762.00532.00646.00551.00482.00
Inventories1,513.001,408.001,462.001,670.001,663.001,178.001,086.00815.00780.00
Other Current Assets116.00129.00101.00113.00131.00103.00123.0086.00128.00
Total Current Assets3,630.003,518.003,363.004,017.004,047.003,354.003,414.003,027.003,128.00
Net Property, Plant & Equipment3,182.002,942.002,804.002,691.002,388.001,972.001,877.001,160.001,077.00
Total Investments and Advances1,003.00879.00938.00938.00651.00698.00735.00804.00851.00
Long-Term Note Receivable------6.00--
Intangible Assets168.00183.00186.00185.00208.00221.00222.00236.0024.00
Deferred Tax Assets558.00555.00598.00244.00170.00180.00215.00--
Other Assets118.0074.0076.0071.00209.00154.0095.0080.0081.00
Total Assets8,659.008,151.007,965.008,146.007,673.006,579.006,564.005,307.005,161.00
Short Term Debt Incl. Current Port. of LT Debt611.00477.00423.00669.00718.00398.00417.00187.00215.00
Accounts Payable397.00418.00400.00429.00404.00276.00368.00238.00272.00
Income Tax Payable29.0034.00-------
Other Current Liabilities473.00478.00512.00431.00430.00402.00404.00359.00331.00
Total Current Liabilities1,510.001,407.001,335.001,529.001,552.001,076.001,189.00784.00818.00
Long Term Debt1,306.001,331.001,397.001,163.001,172.001,103.001,149.00739.00482.00
Provision for Risks Charges111.00103.00108.00103.00160.00206.00184.00159.00150.00
Deferred Tax Liabilities444.00518.00431.00244.00269.00283.00308.00127.00112.00
Other Liabilities53.0043.0060.0093.0086.0083.00133.00169.00191.00
Total Liabilities3,424.003,402.003,331.003,132.003,239.002,751.002,963.001,978.001,753.00
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 Equity5,212.004,729.004,616.004,996.004,416.003,817.003,591.003,318.003,397.00
Total Shareholders Equity5,212.004,729.004,616.004,996.004,416.003,817.003,591.003,318.003,397.00
Accumulated Minority Interest23.0020.0018.0018.0018.0011.0010.0011.0011.00
Total Equity5,235.004,749.004,634.005,014.004,434.003,828.003,601.003,329.003,408.00
Total Liabilities & Stockholders Equity8,659.008,151.007,965.008,146.007,673.006,579.006,564.005,307.005,161.00
Book Value Per Share5,441.674,869.964,753.594,304.013,804.343,288.313,082.812,837.802,902.05
Tangible Book Value Per Share5,266.274,681.514,562.054,144.633,625.153,097.922,892.222,635.952,881.55
Full-Time Employees14,00014,00013,00013,00013,20013,10013,10012,60011,800
Price to Book Ratio0.650.520.800.921.030.921.401.251.53
Return on Assets5.901.092.817.338.004.334.84-0.324.98
Return on Equity9.981.884.7012.3213.857.698.31-0.517.53
Return on Invested Capital7.611.453.769.4210.205.756.05-0.426.37
Quick Ratio1.401.501.421.531.542.021.962.822.87
Current Ratio2.402.502.522.632.613.122.873.863.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income561.00501.0090.00227.00582.00571.00283.00287.00-17.00
Depreciation330.00318.00311.00283.00235.00178.00172.00138.00134.00
Other Funds (Non Cash)-68.00-75.002.00-66.00166.00-53.00-68.00-178.00238.00
Funds from Operations696.00668.00531.00290.00871.00684.00398.00194.00335.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-272.00-100.00-12.00420.00-195.00-592.00-107.00-23.00-97.00
Cash from Operating Activities424.00568.00519.00710.00676.0092.00291.00171.00238.00
Capital Expenditures-434.00-562.00-511.00-506.00-474.00-460.00-259.00-349.00-162.00
Net Assets From Acquisitions0.000.000.000.00-58.00-7.00-27.00-7.00-264.00
Sale of Fixed Assets and Businesses39.0035.0034.0034.0046.0039.000.000.005.00
Purchase or Sale of Investments-220.00-19.002.00211.0048.0098.0044.0097.0071.00
Purchase of Investments-2,180.00-2,931.00-1,379.00-2,535.00-697.00-2,130.00-794.00-1,085.00-1,177.00
Sale Or Maturity of Investments1,960.002,912.001,381.002,746.00745.002,228.00838.001,182.001,248.00
Other Uses0.000.00-9.00-12.00-4.000.00-20.000.000.00
Other Sources8.003.000.000.005.0028.000.006.001.00
Cash from Investing Activities-607.00-543.00-484.00-273.00-437.00-302.00-262.00-253.00-349.00
Cash Dividends Paid-9.00-9.00-9.00-10.00-10.00-10.00-10.00-10.00-7.00
Change in Capital Stock-1.00-39.00-8.00-600.000.000.00-13.00-17.00-5.00
Repurchase of Common Pref Stock-1.00-39.00-8.00-600.000.000.00-13.00-17.00-5.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net148.0093.001.0047.00-104.00237.00-50.0042.00205.00
Change in Long Term Debt-46.00-49.00-59.00245.00-51.00-55.00-32.008.00205.00
Issuance of Long Term Debt0.000.000.00310.001.000.0037.00143.00251.00
Reduction of Long Term Debt-46.00-49.00-59.00-65.00-52.00-55.00-69.00-135.00-46.00
Net Financing Active Other Cash Flow-2.00-1.0028.00-18.00-2.00-14.00-9.00-4.00-3.00
Other Financing Activities Uses-2.00-1.00-1.00-18.00-2.00-14.00-9.00-4.00-3.00
Cash from Financing Activities136.0044.0012.00-581.00-116.00213.00-82.0011.00190.00
Exchange Rate Effect1.0011.00-5.001.001.00-4.004.002.00-1.00
Net Change in Cash-46.0080.0042.00-143.00124.00-1.00-49.00-69.0078.00
Free Cash Flow-10.006.008.00204.00202.00-368.0032.00-178.0076.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---20.5722.82-160.03-60.02
Deferred Taxes & Investment Tax Credit--76.00128.00-154.00-112.00-12.0011.00-53.00-20.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,488.001,223.001,176.001,245.001,259.001,117.00
Short Term Receivables805.00893.00748.00756.00810.00832.00
Inventories1,751.001,807.001,721.001,513.001,379.001,534.00
Other Current Assets160.00126.00118.00116.00109.00121.00
Total Current Assets4,204.004,049.003,763.003,630.003,557.003,604.00
Net Property, Plant & Equipment3,191.003,222.003,221.003,182.003,151.003,010.00
Total Investments and Advances980.001,006.001,015.001,003.00969.00956.00
Intangible Assets166.00166.00168.00168.00168.00162.00
Deferred Tax Assets128.00128.00143.00558.003.007.00
Other Assets112.00103.00114.00118.00111.00116.00
Total Assets8,782.008,682.008,430.008,659.007,959.007,855.00
Short Term Debt Incl. Current Port. of LT Debt847.00750.00660.00611.00636.00634.00
Accounts Payable389.00413.00355.00397.00319.00317.00
Income Tax Payable---29.00--
Other Current Liabilities549.00522.00569.00473.00502.00548.00
Total Current Liabilities1,785.001,685.001,584.001,510.001,457.001,499.00
Long Term Debt1,203.001,222.001,234.001,306.001,272.001,235.00
Provision for Risks Charges75.0074.0072.00111.0072.0070.00
Deferred Tax Liabilities36.0042.0032.00444.0039.0038.00
Other Liabilities148.00150.00148.0053.00148.00158.00
Total Liabilities3,247.003,173.003,070.003,424.002,988.003,000.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,513.005,486.005,336.005,212.004,950.004,835.00
Total Shareholders Equity5,513.005,486.005,336.005,212.004,950.004,835.00
Accumulated Minority Interest22.0023.0024.0023.0021.0020.00
Total Equity5,535.005,509.005,360.005,235.004,971.004,855.00
Total Liabilities & Stockholders Equity8,782.008,682.008,430.008,659.007,959.007,855.00
Book Value Per Share5,755.935,727.755,571.145,441.675,167.285,023.50
Tangible Book Value Per Share5,582.625,554.435,395.735,266.274,991.904,855.19
Full-Time Employees---14,000--
Price to Book Ratio0.650.781.010.860.730.59
Return on Assets6.617.677.265.905.121.79
Return on Equity10.5712.2911.579.988.362.92
Return on Invested Capital0.422.281.813.881.751.68
Quick Ratio1.371.331.291.401.491.38
Current Ratio2.362.402.382.402.442.40

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income32.00154.00120.00255.00110.00104.00
Depreciation82.0083.0083.0082.0078.0080.00
Other Funds (Non Cash)12.00-45.00-5.00-30.00-31.00-32.00
Funds from Operations120.00217.00201.00158.00161.00225.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital146.00-193.00-255.0030.00158.00-144.00
Cash from Operating Activities266.0024.00-54.00188.00319.0081.00
Capital Expenditures-101.00-102.00-96.00-135.00-167.00-151.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses7.009.0014.009.0010.008.00
Purchase or Sale of Investments-238.0041.00-4.00-19.00-44.00-4.00
Purchase of Investments-318.00-46.00-124.00-1,692.00-453.00-359.00
Sale Or Maturity of Investments80.0087.00120.001,673.00409.00355.00
Other Uses0.001.00-1.000.001.001.00
Other Sources4.001.000.003.000.000.00
Cash from Investing Activities-328.00-50.00-87.00-142.00-200.00-146.00
Cash Dividends Paid-2.00-2.00-2.00-3.00-2.00-2.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-1.00-14.00-24.00
Repurchase of Common Pref Stock0.000.000.00-1.00-14.00-24.00
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, Net80.0063.0076.00-71.00-16.00116.00
Change in Long Term Debt-11.00-10.00-11.00-14.00-12.00-12.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-11.00-10.00-11.00-14.00-12.00-12.00
Net Financing Active Other Cash Flow-2.00-2.000.002.00-1.00-2.00
Other Financing Activities Uses-2.00-2.000.002.00-1.00-2.00
Cash from Financing Activities76.0059.0074.00-73.00-33.0088.00
Exchange Rate Effect0.001.000.000.002.007.00
Net Change in Cash14.0034.00-67.00-27.0088.0030.00
Free Cash Flow165.00-78.00-150.0053.00152.00-70.00
Price to Free Cash Flow----33.89229.70

Revenue breakdown

Consolidation, Policy2024: -246.00M 2025: -237.00M
Energy Service2024: 246.00M 2025: 237.00M
Product2024: 7.38B 2025: 7.80B
Product and Service, Other2024: 246.00M 2025: 237.00M
Product and Service, Other Services2024: 66.00M 2025: 77.00M
Transportation2024: 1.41B 2025: 1.63B
Africa2024: 2.42B 2025: 2.54B
All Other Countries2024: 5.00M 2025: 19.00M
Caribbean Central And South America2024: 3.90B 2025: 4.39B
Segment Geographical Groups Of Countries Group Four2024: 257.00M 2025: 227.00M
Segment Geographical Groups Of Countries Group Six2024: 82.00M 2025: 82.00M
Segment Geographical Groups Of Countries Group Three2024: 327.00M 2025: 341.00M
United States2024: 2.11B 2025: 2.14B
Commodity Trading and Milling2024: 4.72B 2025: 5.17B
Corporate2024: 145.00M 2025: 113.00M
Liquid Fuels2024: 556.00M 2025: 605.00M
Marine2024: 1.39B 2025: 1.61B
Pork2024: 2.06B 2025: 2.02B
Power2024: 239.00M 2025: 232.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.51%0.0M0.2M14.26K
2026-10-158.25%0.0M0.2M12.95K
2026-09-308.12%0.0M0.2M12.36K
2026-09-158.12%0.0M0.2M12.15K
2026-08-319.60%0.0M0.2M11.63K
2026-08-147.03%0.0M0.2M9.41K
2026-07-317.46%0.0M0.2M7.88K
2026-07-158.07%0.0M0.2M9.01K
2026-06-308.65%0.0M0.2M10.16K
2026-06-1510.79%0.0M0.2M11.17K
2026-05-2911.54%0.0M0.2M13.73K
2026-05-1510.39%0.0M0.2M15.16K
2026-04-308.75%0.0M0.2M17.63K
2026-04-158.42%0.0M0.2M19.57K
2026-03-317.36%0.0M0.2M20.23K
2026-03-137.16%0.0M0.2M19.84K
2026-02-276.33%0.0M0.2M17.22K
2026-02-136.52%0.0M0.2M16.11K
2026-01-306.06%0.0M0.2M14.03K
2026-01-154.37%0.0M0.2M10.69K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-04-04SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-228-KCurrent report2026-04-22SEC
2026-03-06ARSAnnual report to security holders. 2025-12-31SEC
2026-03-06DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-20SEC
2026-02-1210-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-128-KCurrent report2026-02-12SEC
2025-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2025-09-27SEC
2025-10-288-KCurrent report2025-10-28SEC
2025-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2025-06-28SEC
2025-07-298-KCurrent report2025-07-29SEC
2025-05-218-KCurrent report2025-05-21SEC
2025-04-308-KCurrent report2025-04-28SEC
2025-04-2810-QQuarterly report pursuant to Section 13 or 15(d)2025-03-29SEC
2025-04-288-KCurrent report2025-04-28SEC
2025-03-07ARSAnnual report to security holders. 2024-12-31SEC
2025-03-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-04-28SEC
2025-02-283Initial statement of beneficial ownership of securities2025-02-12SEC
2025-02-1310-KAnnual report pursuant to Section 13 or 15(d)2024-12-31SEC
2025-02-138-KCurrent report2025-02-13SEC
2024-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2024-09-28SEC
2024-10-298-KCurrent report2024-10-29SEC
2024-08-224Statement of changes in beneficial ownership of securities2023-10-09SEC
2024-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2024-06-29SEC
2024-07-308-KCurrent report2024-07-30SEC
2024-07-013Initial statement of beneficial ownership of securities2024-07-01SEC

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
DIMENSIONAL FUND ADVISORS LP4.79%
BlackRock, Inc.2.49%
AQR CAPITAL MANAGEMENT LLC2.01%
VANGUARD PORTFOLIO MANAGEMENT LLC1.85%
VANGUARD CAPITAL MANAGEMENT LLC1.16%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.03%
AMERICAN CENTURY COMPANIES INC0.78%
Wallace Capital Management Inc.0.72%
PRIVATE MANAGEMENT GROUP INC0.70%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.56%

Funds

Fund% owned
Diversified Bond Fund1,316%
Global Bond Fund522.03%
Short Duration Strategic Income Fund459.39%
Ultra-Short Fixed Income Fund386.3%
Short Duration Fund229.69%
LOW-DURATION BOND FUND134.16%
Core Plus Fund104.41%
American Century Multisector Income ETF104.41%
Balanced Fund83.52%
Empower Short Duration Bond Fund78.30%

OakChart. SEB. Cached 15 minutes.

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