OakChart

Suncor Energy Inc

SUEnergy·Oil & Gas Integrated·Canada·Large·NYSE·Nov 11 • 9:13 AM ET

68.45+0.70 (1.03%)
2026-11-11 15:23 CET
Market cap
79,242.43 USD m
Revenue, TTM
45,316.10 USD m
Net income, TTM
8,009.67 USD m
Free cash flow, TTM
9,047.37 USD m
EPS diluted, TTM
6.79
P/E
10.08
Compare

Price

SU against its 20, 50 and 200-day averages
2050200beatmiss
50.0060.0070.0080.006.4M12.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SUclose 68.4520-day 75.0550-day 71.65200-day 64.2768.45

14.7% under 80.25 on 22 Oct 2026. Last 15 sessions, 22.2% high to low

Profile

SU
52-week range, 69% of the way up
42.0980.25

Suncor Energy, Inc. is an integrated energy company, which engages in the development of petroleum resource basins. It operates through the following segments: Oil Sands, Exploration and Production, Refining and Marketing, and Corporate and Eliminations. The Oil Sands segment includes oil sands operations which includes mining, extraction, upgrading, in situ and related logistics, blending and storage assets. The Exploration and Production segment includes offshore operations off the east coast of Canada and onshore assets in Libya and Syria, and marketing and risk management of crude oil. The Refining and Marketing segment focuses on refining and supply operations refine crude oil and intermediate feedstock into a wide range of petroleum and petrochemical products, and marketing of refined petroleum products to retail customers across Canada and US. The Corporate and Eliminations segment includes activities not directly attributable to any other operating segment. The company was founded in 1917 and is headquartered in Calgary, Canada.

Employees15424
IPODec 01, 1993
Beta0.24
ATR, 14d2.31
Rel volume0.01
Short float1.05%
Insider own0.03%
Inst own69.63%

Snapshot

6 groups

Valuation

Index-
Market Cap80.06B
Enterprise Value84.59B
Income8.01B
Sales45.32B
Book/sh30.20
Cash/sh4.82
Dividend Est.1.73 (2.53%)
Dividend TTM1.73 (2.53%)
Dividend Ex-DateDec 03, 2026
Dividend Gr. 3/5Y4.64% 15.01%
Payout47.58%
Employees15424
IPODec 01, 1993

Ratios

P/E10.08
Forward P/E9.38
PEG0.43
P/S1.77
P/B2.27
P/C14.21
P/FCF8.85
EV/EBITDA4.97
EV/Sales1.87
Quick Ratio1.27
Current Ratio1.71
Debt/Eq0.29
LT Debt/Eq0.27
Option/ShortYes / Yes

Earnings

EPS (ttm)6.79
EPS next Y7.30
EPS next Q2.67
EPS this Y171.12%
EPS next Y-20.19%
EPS next 5Y21.94%
EPS past 3/5Y-11.58% -
Sales past 3/5Y-7.90% 13.74%
EPS Y/Y TTM122.31%
Sales Y/Y TTM28.29%
EPS Q/Q140.88%
Sales Q/Q47.95%
EarningsNov 03 AMC
EPS/Sales Surpr.13.67% 13.69%

Ownership

Insider Own0.03%
Insider Trans0.00%
Inst Own69.63%
Inst Trans-2.76%
ROA12.04%
ROE23.75%
ROIC18.10%
Gross Margin46.32%
Oper. Margin23.63%
Profit Margin17.68%
SMA20-8.80%
SMA50-4.48%
SMA2006.50%
Trades-

Technical

Shs Outstand1.17B
Shs Float1.17B
Short Float1.05%
Short Ratio3.00
Short Interest12.28M
52W High80.25 -14.71%
52W Low42.09 62.62%
Volatility3.93% 2.99%
ATR (14)2.31
RSI (14)37.50
Beta0.24
Rel Volume0.01
Avg Volume4.09M
Volume2,026

Performance

Perf Week-4.99%
Perf Month-8.98%
Perf Quarter4.61%
Perf Half Y3.60%
Perf YTD54.30%
Perf Year55.28%
Perf 3Y106.29%
Perf 5Y165.50%
Perf 10Y134.65%
Recom1.84
Target Price83.11
Prev Close67.75
Price68.45
Change %1.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 19, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight
Jun 05, 2026DowngradeGGoldmanBuy → Neutral$72+5.2%
Jan 20, 2026UpgradeJJP MorganNeutral → Overweight
Nov 06, 2025UpgradeRRaymond JamesMkt Perform → Outperform
Oct 17, 2025InitiatedWWells FargoEqual Weight
Feb 26, 2025ResumedBBofA SecuritiesNeutral
Feb 10, 2025UpgradeTTudor, Pickering, Holt & Co.Hold → Buy
Dec 16, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight
Nov 14, 2024UpgradeDDesjardinsHold → Buy
Aug 07, 2024UpgradeTTD SecuritiesHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
CVECenovus Energy Inc50.87B
IMOImperial Oil Ltd58.89B
CNQCanadian Natural Resources Ltd100.37B
XOMExxonMobil Holdings Corp674.50B
BPBP plc ADR116.28B
SHELShell Plc ADR278.43B
CVXChevron Corp417.65B
TTETotalEnergies SE193.92B
COPConoco Phillips161.39B
OVVOvintiv Inc16.81B

Held by

AUM
TickerCompanyAUM
DFIVDimensional International Value ETF-
DFAIDimensional International Core Equity Market ETF-
DFICDimensional International Core Equity 2 ETF-
BAFEBrown Advisory Flexible Equity ETFAUM: 1.76B
DIHPDimensional International High Profitability ETF-
BDYNiShares Dynamic Equity Active ETFAUM: 3.07B
DFAXDimensional World ex U.S. Core Equity 2 ETF-
IGEiShares North American Natural Resources ETFAUM: 804.27M
USSESegall Bryant & Hamill Select Equity ETFAUM: 344.18M
FTLSFirst Trust Long/Short Equity ETFAUM: 2.60B

News

latest 14 of 103
  • EIA Sees Brent Near $100 for the Rest of the Year as Crude Futures Ease Again (PR Newswire)
  • Suncor's Record Cash Haul Funds A Bigger Payout, But Margins, Not Barrels, Drove The Blowout Quarter (Earnings Whispers)
  • Suncor Profit More Than Doubles as Cash Flow Hits Record High (Oilprice.com)
  • Suncor Energy: Q3 Earnings Snapshot (Associated Press)
  • Suncor Energy reports third quarter 2026 results (Newsfile Corp.)
  • Loading…
  • Suncor Energy increases dividend (Newsfile)
  • Suncor Energie augmente son dividende (Newsfile)
  • Canadian crude discount with U.S. at widest level since 2018 (Investing.com)
  • Suncor's Upstream Rebound Faces Its Proof Point As Stock Tests Post-Earnings High (Earnings Whispers)
  • Suncor Energy to release third quarter 2026 financial results (Newsfile Corp.)
  • Suncor Energie publiera les resultats financiers du troisieme trimestre de 2026 (Newsfile)
  • Halfway Through October, Diesel Is Setting the Terms for the Entire Energy Market (PR Newswire)
  • TD Cowen raises oil forecasts, sees Canadian producers gain as WCS discounts widen (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-032.8452.5032.34313,52811,89914
2026Q22026-08-042.3042.1612.28712,68011,76912
2026Q12026-05-051.4171.2691.28810,6359,34213
2025Q42026-02-030.8050.7500.8818,8078,88314
2025Q32025-11-041.0480.8210.9708,8868,94914
2025Q22025-08-050.5160.5400.6688,7198,01013
2025Q12025-05-060.9510.8840.9499,1409,42714
2024Q42025-02-050.8730.8070.4668,7669,36813
2024Q32024-11-121.0590.8111.1659,4239,80612
2024Q22024-08-060.9250.8040.8929,6699,30412
2024Q12024-05-071.0280.9040.9269,2979,50811
2023Q42024-02-210.9330.8001.59810,2139,79312
2023Q32023-11-081.1051.0240.8859,3389,77012
2023Q22023-08-140.7120.7051.0688,6708,18612
2023Q12023-05-081.0150.9831.1409,1498,51111
2022Q42023-02-141.3491.3401.49510,3269,84411

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.1062.3251.40029,70130,222
2020FY-1.145-1.175-2.11019,58020,133
2021FY2.0272.0742.20630,90431,055
2022FY6.2906.4885.01643,92544,310
2023FY3.7783.6244.69237,66137,019
2024FY3.7773.6783.44235,79336,205
2025FY3.3723.3273.54735,77135,868
2026FY-9.142--48,630
2027FY-7.296--42,577
2028FY-6.113--39,872
2029FY-5.235--37,653
2030FY-5.321--37,283

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0675112,71210,24214,580
2026Q4S2026-11-0575112,50010,24214,580
2026Q4S2026-11-0475112,33710,24213,440
2026Q4S2026-11-0375112,22610,24214,117
2026Q4S2026-10-2275112,22610,24214,117
2026Q4S2026-10-1575112,00210,24214,117
2026Q4S2026-10-1476011,68110,24214,273
2026Q4S2026-10-1375011,3069,11314,273
2026Q4S2026-10-0664110,5469,11311,321
2026Q4S2026-09-2964110,4979,11311,321
2026Q4S2026-09-2764110,4539,11311,321
2026Q4S2026-09-0964210,4539,11311,321
2026Q4S2026-08-1964210,4479,11311,321
2026Q4S2026-08-1264210,3079,11311,321

Estimate history

EPS, annual2.0621.561.4-2.112.2065.0164.6923.4423.4726.792
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1650.4660.9490.6680.970.8811.2882.2872.337
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual24617.68229735.828897.48518386.62431212.39744809.95836372.87937000.30835002.07645316.1
Period201720182019202020212022202320242025TTM
Sales, quarterly9448.8698960.6698588.4638659.2919114.6348636.23410556.91212638.11113484.846
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1640.9831584.4841531.8741525.1511441.2511337.4711290.11244.3321193.521158.324
Period201720182019202020212022202320242025MRQ
Shares, quarterly1261.5451244.3321232.5791217.8841205.9141193.521184.1871172.831158.324
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue45,316.1035,002.0837,000.3136,372.8844,809.9631,212.4018,386.6228,897.4829,735.80
Cost of Goods Sold Incl. D&A24,323.5421,420.0622,510.8521,893.2225,736.3819,023.9915,181.5317,897.3918,082.81
Gross Profit20,992.5713,582.0214,489.4614,479.6519,073.5712,188.403,205.1011,000.1011,652.99
Selling, General and Administrative Excl. Other10,284.197,860.227,894.388,050.018,377.297,167.405,862.226,968.136,722.23
Other Operating Expense0.000.000.000.000.007.9818.645.280.00
Operating Income10,708.375,721.806,595.086,429.6410,696.295,013.03-2,675.764,026.694,930.76
Interest Expense577.98531.74489.06574.21664.44719.45732.12700.88614.90
Unusual Expense-129.04-60.12-48.18-227.4647.62132.401,453.812,084.56-287.00
Net Income Before Taxes10,643.415,688.165,976.087,845.529,460.364,442.73-4,545.591,908.963,844.47
Income Taxes2,633.741,452.811,584.721,699.652,487.991,157.34-1,325.58-275.831,303.86
Consolidated Net Income8,009.674,235.354,391.366,145.876,972.373,285.39-3,220.012,184.802,540.60
Net Income From Continuing Operations8,009.674,235.354,391.366,145.876,972.373,285.39-3,220.012,184.802,540.60
Net Income8,009.674,235.354,391.366,145.876,972.373,285.39-3,220.012,184.802,540.60
EPS (Recurring)6.793.443.424.575.042.27-1.442.331.44
EPS (Basic, Before Extraordinaries)6.793.473.454.705.032.21-2.111.401.57
EPS (Diluted)6.793.473.444.695.022.21-2.111.401.56
EBITDA17,010.4911,083.6112,103.2611,591.5817,687.869,921.573,037.359,721.179,571.44
Non-Operating Income (Expense)383.99437.99-178.111,762.63-523.87281.56316.11667.72-758.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense358.39248.81372.27238.39327.11188.772.19179.47128.72
Price To Earnings Ratio9.979.977.786.977.2811.29-24.2317.83
Price To Sales Ratio1.751.551.231.160.981.201.391.771.53
Gross Margin46.3238.8039.1639.8142.5739.0517.4338.0739.19
Operating Margin23.6316.3517.8217.6823.8716.06-14.5513.9316.58
Net Margin17.6812.1011.8716.9015.5610.53-17.517.568.54
Shares Outstanding1,158.321,193.521,244.331,290.101,337.471,441.251,525.151,531.871,584.48
Market Capitalization79,242.4379,242.4344,853.6841,492.4442,804.0936,469.9625,592.0250,415.9044,880.38

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue13,484.8512,638.1110,556.918,636.239,114.638,659.298,588.468,960.67
Cost of Goods Sold Incl. D&A7,470.316,378.295,687.074,787.874,985.755,377.854,652.816,835.45
Gross Profit6,014.546,259.824,869.843,848.374,128.893,281.453,935.652,125.22
Selling, General and Administrative Excl. Other2,537.252,469.692,754.232,523.032,374.512,284.162,297.83834.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3,477.293,790.132,115.611,325.341,754.38997.291,637.821,290.72
Interest Expense142.15144.47144.35147.02141.60121.32121.97124.42
Unusual Expense-69.2954.18-81.65-32.27-8.7130.33-48.0982.23
Net Income Before Taxes3,547.293,596.552,060.211,439.371,609.871,035.561,596.01779.44
Income Taxes822.89900.76529.27380.82434.24216.64418.86194.50
Consolidated Net Income2,724.402,695.781,530.941,058.551,175.64818.921,177.14584.94
Net Income From Continuing Operations2,724.402,695.781,530.941,058.551,175.64818.921,177.14584.94
Net Income2,724.402,695.781,530.941,058.551,175.64818.921,177.14584.94
EPS (Recurring)2.292.321.240.860.960.690.920.51
EPS (Basic, Before Extraordinaries)2.342.291.290.880.970.670.950.47
EPS (Diluted)2.342.291.290.880.970.670.950.47
EBITDA5,653.815,138.753,489.082,728.863,116.642,335.432,896.512,720.16
Non-Operating Income (Expense)142.865.067.29228.78-11.62189.9332.06-304.62
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense142.81-21.77171.4765.8995.6810.6272.76177.80
Price To Earnings Ratio9.9714.0919.0414.5212.8610.7711.217.78
Price To Sales Ratio1.751.552.121.531.441.291.321.21
Gross Margin44.6049.5346.1344.5645.3037.9045.8223.72
Operating Margin25.7929.9920.0415.3519.2511.5219.0714.40
Net Margin20.2021.3314.5012.2612.909.4613.716.53
Shares Outstanding1,158.321,172.831,184.191,193.521,205.911,217.881,232.581,244.33
Market Capitalization79,242.4363,382.6678,466.6253,288.3450,725.9845,972.8747,902.0644,853.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,662.782,422.471,311.241,461.311,745.641,479.591,511.471,626.152,132.57
Short Term Receivables3,981.764,007.095,092.524,658.473,690.773,048.673,227.302,430.812,743.13
Inventories3,735.913,505.084,068.713,732.983,253.772,839.092,900.332,312.932,767.87
Other Current Assets--0.00875.31----21.55
Total Current Assets10,380.459,934.6410,472.4710,728.078,690.187,367.357,639.106,369.897,643.56
Net Property, Plant & Equipment49,920.1247,637.3251,304.4146,240.8251,890.9153,477.2456,016.9754,360.0858,655.97
Total Investments and Advances245.85287.16371.61559.43309.54253.53222.86173.52178.78
Long-Term Note Receivable299.11-----28.3026.87-
Intangible Assets2,520.522,435.682,675.562,646.592,789.062,612.242,358.202,241.182,443.03
Deferred Tax Assets59.82125.1663.7059.78126.67164.05161.1793.7279.81
Other Assets2,168.162,008.072,258.462,216.322,487.432,543.172,541.972,321.942,425.48
Total Assets65,594.0262,428.0467,146.2262,451.0166,293.7966,417.5868,968.5865,587.2071,426.63
Short Term Debt Incl. Current Port. of LT Debt1,175.271,109.72638.562,305.621,444.804,121.661,900.912,533.311,761.44
Accounts Payable5,127.125,335.845,446.695,783.245,023.953,569.074,852.133,912.734,652.22
Income Tax Payable14.5922.2531.09357.211,022.8468.29683.25391.71339.20
Other Current Liabilities1,131.501,004.731,161.841,051.70741.00521.19689.42710.21874.74
Total Current Liabilities7,448.487,472.547,278.179,497.778,232.598,280.228,125.707,547.967,627.60
Long Term Debt9,405.809,369.3511,347.649,526.5513,423.5813,252.7512,300.7510,513.9811,057.90
Provision for Risks Charges9,209.568,649.019,258.307,648.997,903.269,465.467,906.696,153.176,868.59
Deferred Tax Liabilities5,954.405,560.426,067.046,232.707,315.847,038.467,847.318,819.019,204.68
Other Liabilities656.57425.53373.12490.79432.25313.97367.07333.87446.95
Total Liabilities32,674.8131,476.8534,324.2833,396.8037,307.5238,350.8636,547.5233,367.9935,205.71
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 Equity32,919.2030,951.1932,821.9329,054.2128,986.2628,066.7232,421.0532,219.2136,220.92
Total Shareholders Equity32,919.2030,951.1932,821.9329,054.2128,986.2628,066.7232,421.0532,219.2136,220.92
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity32,919.2030,951.1932,821.9329,054.2128,986.2628,066.7232,421.0532,219.2136,220.92
Total Liabilities & Stockholders Equity65,594.0262,428.0467,146.2262,451.0166,293.7966,417.5868,968.5865,587.2071,426.63
Book Value Per Share27.5824.8725.4421.7220.1118.4021.1620.3322.07
Tangible Book Value Per Share25.4722.9223.3719.7418.1816.6919.6218.9220.58
Full-Time Employees15,42415,01014,90616,55816,92212,59112,88912,48012,381
Price to Book Ratio2.241.351.351.551.240.911.551.381.68
Return on Assets6.626.789.4810.834.95-4.763.253.714.99
Return on Equity13.2613.7719.8724.0311.52-10.656.767.429.88
Return on Invested Capital10.0110.8913.9118.077.75-7.794.895.957.26
Quick Ratio0.890.860.880.740.660.550.580.540.64
Current Ratio1.391.331.441.131.060.890.940.841.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income7,908.984,235.354,391.366,145.876,972.373,285.39-3,220.012,184.802,540.60
Depreciation6,209.765,361.815,508.185,161.946,991.574,908.545,713.118,220.684,640.67
Other Funds (Non Cash)-74.72-513.14421.91-1,850.06700.54-57.431,230.89-807.15327.12
Funds from Operations13,696.809,148.4310,106.859,872.6613,904.028,181.172,889.738,152.857,847.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-759.55-1.431,543.11-726.84-1,859.661,202.01-895.40-299.19314.78
Cash from Operating Activities12,937.259,147.0011,649.969,145.8212,044.379,383.181,994.337,853.668,162.65
Capital Expenditures-3,889.87-4,190.97-4,732.25-4,318.04-3,830.69-3,633.15-2,927.01-4,188.72-4,170.82
Net Assets From Acquisitions0.000.000.00-1,773.740.000.000.000.00-948.97
Sale of Fixed Assets and Businesses114.2747.2337.231,394.40241.96267.2053.68206.5064.81
Purchase or Sale of Investments-16.33-20.75-37.96-61.50-27.65-22.33-84.25-160.52-131.16
Purchase of Investments-16.33-20.75-37.96-61.50-27.65-22.33-84.25-160.52-131.16
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses1.10-145.280.00-80.02-102.160.00-415.270.000.00
Other Sources79.290.008.7614.8239.94216.150.00308.2419.29
Cash from Investing Activities-3,711.56-4,309.78-4,724.22-4,824.08-3,678.60-3,172.13-3,372.84-3,834.51-5,166.85
Cash Dividends Paid-2,008.39-2,010.32-2,046.04-2,036.77-1,994.08-1,236.31-1,245.06-1,970.01-1,799.95
Change in Capital Stock-2,778.87-2,109.80-1,841.66-1,515.91-3,563.38-1,831.33-207.26-1,645.94-2,134.79
Repurchase of Common Pref Stock-2,879.02-2,239.34-2,122.69-1,654.46-3,944.38-1,837.71-228.88-1,713.77-2,355.44
Sale of Common Pref Stock100.15129.54281.03138.55381.006.3821.6267.83220.65
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-341.45-2.86-1,510.26-628.29-2,807.54-2,619.383,041.08-320.30524.63
Change in Long Term Debt-341.45-2.86-1,143.101,107.66-3,939.00-819.951,963.76419.78-143.50
Issuance of Long Term Debt714.31712.810.001,111.370.001,135.011,963.76419.780.00
Reduction of Long Term Debt-1,055.76-715.67-1,143.10-3.70-3,939.00-1,954.960.000.00-143.50
Net Financing Active Other Cash Flow-12.05-12.17-11.68-11.85-6.91-7.18-7.46-5.28-4.63
Other Financing Activities Uses-12.05-12.17-11.68-11.85-6.91-7.18-7.46-5.28-4.63
Cash from Financing Activities-5,638.76-4,628.97-5,753.45-4,438.07-8,624.63-5,953.421,331.54-4,172.89-3,414.73
Exchange Rate Effect32.23-89.46108.76-69.6586.03-2.39-8.95-42.9670.98
Net Change in Cash3,619.16118.801,281.06-185.97-172.83255.24-55.92-196.70-347.95
Free Cash Flow9,047.374,956.036,917.714,827.798,213.675,750.03-932.683,664.943,991.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.2618.419.3415.117.088.27-30.2320.75
Deferred Taxes & Investment Tax Credit-64.41-214.60414.91-760.4544.67-834.26-1,445.48339.47

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,635.503,786.432,343.882,662.782,115.851,662.88
Short Term Receivables6,116.574,788.025,741.823,981.764,205.124,337.85
Inventories4,588.844,547.674,426.933,735.913,691.963,832.91
Other Current Assets1,772.85-----
Total Current Assets18,113.7513,122.1112,512.6310,380.4510,012.949,833.64
Net Property, Plant & Equipment44,901.5748,209.3448,735.6249,920.1248,915.4849,889.34
Total Investments and Advances0.000.000.00245.850.000.00
Intangible Assets2,344.072,349.962,466.412,520.522,492.452,546.72
Deferred Tax Assets57.0545.8155.1859.8299.18143.64
Other Assets3,301.293,055.512,745.872,168.162,784.252,538.66
Total Assets68,717.7366,782.7366,515.7165,594.0264,304.3064,952.00
Short Term Debt Incl. Current Port. of LT Debt894.52973.391,168.001,175.271,463.271,476.00
Accounts Payable7,916.186,193.486,875.435,488.245,278.865,622.57
Income Tax Payable147.9161.3258.0414.5961.0973.29
Other Current Liabilities1,660.86706.96725.88770.38625.99622.21
Total Current Liabilities10,619.487,935.158,827.347,448.487,429.217,794.06
Long Term Debt9,274.879,373.749,445.749,405.808,923.398,989.37
Provision for Risks Charges7,149.158,696.398,551.479,209.568,553.268,701.36
Deferred Tax Liabilities5,514.355,757.185,828.535,954.405,852.385,800.66
Other Liabilities1,172.741,072.781,061.23656.571,087.39995.24
Total Liabilities33,730.5932,835.2433,714.3132,674.8131,845.6232,280.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity34,987.1533,947.4932,801.4032,919.2032,458.6732,671.31
Total Shareholders Equity34,987.1533,947.4932,801.4032,919.2032,458.6732,671.31
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity34,987.1533,947.4932,801.4032,919.2032,458.6732,671.31
Total Liabilities & Stockholders Equity68,717.7366,782.7366,515.7165,594.0264,304.3064,952.00
Book Value Per Share30.2028.9427.7027.5826.9226.83
Tangible Book Value Per Share28.1826.9425.6225.4724.8524.74
Full-Time Employees---15,424--
Price to Book Ratio2.241.942.401.651.561.48
Return on Assets12.049.817.126.615.726.20
Return on Equity23.7519.4014.3413.2511.4112.46
Return on Invested Capital6.166.223.622.502.841.97
Quick Ratio1.271.080.920.890.850.77
Current Ratio1.711.651.421.391.351.26

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2,677.582,681.771,530.941,018.691,186.93861.49
Depreciation2,146.411,336.041,373.471,353.841,376.901,383.66
Other Funds (Non Cash)194.40-144.3970.71-195.44106.57-144.48
Funds from Operations4,714.363,822.462,937.942,222.042,804.822,018.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-353.40246.13-1,162.78510.50-36.04143.69
Cash from Operating Activities4,360.964,068.591,775.162,732.542,768.782,162.29
Capital Expenditures-1,058.11-966.98-814.31-1,050.47-1,089.02-1,262.29
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses60.5010.039.4834.2613.070.00
Purchase or Sale of Investments-2.090.77-5.10-9.91-5.84-0.87
Purchase of Investments-2.090.77-5.10-9.91-5.84-0.87
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses44.0622.28-66.341.10-99.7425.54
Other Sources79.290.000.000.000.000.00
Cash from Investing Activities-876.35-933.91-876.28-1,025.02-1,181.53-1,237.62
Cash Dividends Paid-487.21-505.22-519.06-496.89-505.20-521.11
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-940.07-731.74-551.14-555.92-503.26-551.17
Repurchase of Common Pref Stock-949.27-752.95-601.44-575.35-550.81-561.72
Sale of Common Pref Stock9.2121.2150.3019.4347.5510.56
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-65.54-273.050.00-2.870.000.00
Change in Long Term Debt-65.54-273.050.00-2.870.000.00
Issuance of Long Term Debt0.000.000.00714.310.000.00
Reduction of Long Term Debt-65.54-273.050.00-717.180.000.00
Net Financing Active Other Cash Flow-2.79-2.86-2.92-3.48-2.94-2.99
Other Financing Activities Uses-2.79-2.86-2.92-3.48-2.94-2.99
Cash from Financing Activities-1,619.20-1,640.27-1,201.42-1,177.86-1,131.18-1,206.18
Exchange Rate Effect-1.2925.7626.24-18.4829.22-100.38
Net Change in Cash1,864.111,520.17-276.30511.17485.29-381.88
Free Cash Flow3,302.853,101.61960.851,682.071,679.76900.00
Price to Free Cash Flow11.2611.7524.6518.0813.7111.44

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.05%12.3M1169.3M4.15M
2026-10-151.25%14.6M1169.3M4.16M
2026-09-301.14%13.3M1169.3M4.29M
2026-09-151.77%20.7M1169.3M4.64M
2026-08-312.52%29.5M1169.3M4.58M
2026-08-142.00%23.4M1169.3M4.60M
2026-07-311.12%13.3M1180.4M4.24M
2026-07-150.79%9.3M1180.4M4.20M
2026-06-300.61%7.2M1180.4M4.29M
2026-06-150.89%10.4M1172.7M4.35M
2026-05-291.17%13.9M1186.6M4.60M
2026-05-151.05%12.5M1186.6M4.78M
2026-04-300.61%7.3M1186.6M5.18M
2026-04-150.69%8.2M1186.0M5.37M
2026-03-310.62%7.3M1186.6M5.65M
2026-03-130.52%6.1M1186.6M5.05M
2026-02-271.57%18.7M1189.6M4.88M
2026-02-131.61%19.2M1189.6M4.75M
2026-01-300.53%6.3M1189.6M4.63M
2026-01-150.69%8.2M1201.0M4.43M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.000.000.000.00-0.000.00---
call40.000.000.000.00-0.000.00---
call45.000.000.000.00-0.000.00---
call50.000.000.000.00-0.000.00---
call55.000.000.000.00-0.000.00---
call56.000.000.0011.59-1.000.00---
call57.000.000.0010.67-4.000.00---
call58.000.000.009.92-5.000.00---
call59.000.000.008.43-3.000.00---
call60.000.000.007.51-4.000.00---
call61.000.000.006.38-4.000.00---
call62.000.000.006.10-10.000.00---
call63.000.000.000.00-0.000.00---
call64.000.000.000.00-0.000.00---
call65.000.000.004.45-11.000.00---
call66.000.000.001.05-2.000.00---
call67.000.000.001.00-6.000.00---
call68.000.000.000.85-51.000.00---
call69.000.000.000.50-2100.00---
call70.000.000.000.35-55.000.00---
call71.000.000.000.15-34.000.00---
call72.000.000.000.10-2310.00---
call73.000.000.000.05-51.000.00---
call74.000.000.000.05-24.000.00---
call75.000.000.000.06-89.000.00---
call76.000.000.000.12-32.000.00---
call77.000.000.000.11-33.000.00---
call78.000.000.000.10-1660.00---
call79.000.000.000.16-64.000.00---
call80.000.000.000.15-2060.00---
call81.000.000.000.68-1040.00---
call82.000.000.000.50-1140.00---
call83.000.000.000.00-0.000.00---
call84.000.000.000.00-0.000.00---
call85.000.000.000.20-65.000.00---
call86.000.000.000.00-0.000.00---
call87.000.000.000.00-0.000.00---
call88.000.000.000.00-0.000.00---
call89.000.000.000.00-0.000.00---
call90.000.000.000.00-0.000.00---
call91.000.000.000.00-0.000.00---
call92.000.000.000.00-0.000.00---
call93.000.000.000.00-0.000.00---
call94.000.000.000.00-0.000.00---
put35.000.000.000.00-0.000.00---
put40.000.000.000.00-0.000.00---
put45.000.000.000.00-0.000.00---
put50.000.000.000.00-0.000.00---
put55.000.000.000.00-0.000.00---
put56.000.000.000.00-0.000.00---
put57.000.000.000.00-0.000.00---
put58.000.000.000.00-0.000.00---
put59.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---
put61.000.000.000.05-21.000.00---
put62.000.000.000.10-1.000.00---
put63.000.000.000.15-4.000.00---
put64.000.000.000.20-4000.00---
put65.000.000.000.30-63.000.00---
put66.000.000.000.55-16.000.00---
put67.000.000.000.78-8.000.00---
put68.000.000.001.05-46.000.00---
put69.000.000.001.50-1130.00---
put70.000.000.002.55-1220.00---
put71.000.000.003.79-38.000.00---
put72.000.000.003.40-5930.00---
put73.000.000.005.42-78.000.00---
put74.000.000.005.96-15.000.00---
put75.000.000.006.88-23.000.00---
put76.000.000.007.00-8.000.00---
put77.000.000.0010.40-2.000.00---
put78.000.000.0011.27-3.000.00---
put79.000.000.0012.19-3.000.00---
put80.000.000.003.60-0.000.00---
put81.000.000.000.00-0.000.00---
put82.000.000.000.00-0.000.00---
put83.000.000.000.00-0.000.00---
put84.000.000.000.00-0.000.00---
put85.000.000.000.00-0.000.00---
put86.000.000.000.00-0.000.00---
put87.000.000.0019.38-0.000.00---
put88.000.000.0020.31-0.000.00---
put89.000.000.000.00-0.000.00---
put90.000.000.000.00-0.000.00---
put91.000.000.000.00-0.000.00---
put92.000.000.000.00-0.000.00---
put93.000.000.000.00-0.000.00---
put94.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-04SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-07-06SDSpecialized Disclosure ReportSEC
2026-06-15F-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
2026-06-15F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-04-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-21SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-03-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-17SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-26SEC
2026-02-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-26SEC
2026-02-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-26SEC
2026-02-2640-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
2026-02-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-04SEC
2026-02-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-03SEC
2026-02-046-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
ROYAL BANK OF CANADA5.64%
BANK OF MONTREAL /CAN/3.30%
VANGUARD CAPITAL MANAGEMENT LLC2.90%
FIL Ltd2.67%
Elliott Investment Management L.P.2.49%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.27%
DODGE & COX2.15%
FMR LLC1.80%
TD ASSET MANAGEMENT INC1.62%
1832 Asset Management L.P.1.61%

Funds

Fund% owned
PGIM Ultra Short Bond ETF12.40%
Goldman Sachs Tactical Tilt Overlay Fund2.45%
LORD ABBETT BOND DEBENTURE FUND INC2.41%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2.30%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND1.74%
PIMCO Long Duration Credit Bond Portfolio1.51%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.48%
VANGUARD WELLINGTON FUND1.29%
VANGUARD TOTAL BOND MARKET II INDEX FUND1.11%
JPMorgan Core Bond Fund0.99%

OakChart. SU. Cached 15 minutes.

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