OakChart

Telus Corp

TUCommunication Services·Telecom Services·Canada·Large·NYSE·Nov 11 • 3:59 PM ET

8.66-0.12 (-1.37%)
2026-11-11 23:40 CET
Market cap
13,951.42 USD m
Revenue, TTM
14,527.69 USD m
Net income, TTM
-1,497.00 USD m
Free cash flow, TTM
1,452.75 USD m
EPS diluted, TTM
-0.94
P/E
-
Compare

Price

TU against its 20, 50 and 200-day averages
2050200miss
8.0010.0012.0014.0016.4M32.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TUclose 8.6620-day 8.7550-day 8.67200-day 11.158.6652w low

41.6% under the 52-week high of 14.84 on 11 Nov 2025. 52-week low 7.64 on 9 Oct 2026. Last 15 sessions, 11.7% high to low

Volume 0.68× normal · the line is the 50-bar volume average

Profile

TU
52-week range, 14% of the way up
7.6414.84

TELUS Corp. is a telecommunications company, which engages in the provision of telecommunication services and products primarily for wireless and wireline voice and data. It operates through TELUS Technology Solutions (TTech)segment. The TTech segment includes network revenues and equipment sales arising from mobile technologies, data revenues, healthcare software and technology solutions, voice and other telecommunications services revenues, and equipment sales. The company was founded on October 4, 1990 and is headquartered in Vancouver, Canada.

Employees111500
IPOOct 17, 2000
Beta0.66
ATR, 14d0.24
Rel volume0.68
Short float3.08%
Insider own0.18%
Inst own50.02%

Snapshot

6 groups

Valuation

Index-
Market Cap13.76B
Enterprise Value35.50B
Income-1.50B
Sales14.53B
Book/sh5.96
Cash/sh0.58
Dividend Est.0.88 (10.16%)
Dividend TTM1.05 (12.10%)
Dividend Ex-DateDec 11, 2026
Dividend Gr. 3/5Y4.30% 6.04%
Payout227.41%
Employees111500
IPOOct 17, 2000

Ratios

P/E-
Forward P/E16.66
PEG-
P/S0.95
P/B1.45
P/C14.94
P/FCF9.47
EV/EBITDA6.89
EV/Sales2.44
Quick Ratio0.59
Current Ratio0.63
Debt/Eq2.33
LT Debt/Eq1.93
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.94
EPS next Y0.52
EPS next Q0.11
EPS this Y-26.32%
EPS next Y4.25%
EPS next 5Y-5.17%
EPS past 3/5Y-16.34% -5.92%
Sales past 3/5Y1.20% 4.95%
EPS Y/Y TTM-270.33%
Sales Y/Y TTM-0.64%
EPS Q/Q-229.22%
Sales Q/Q-2.54%
EarningsNov 06 BMO
EPS/Sales Surpr.-5.66% 1.32%

Ownership

Insider Own0.18%
Insider Trans0.00%
Inst Own50.02%
Inst Trans-1.30%
ROA-3.62%
ROE-14.34%
ROIC-5.40%
Gross Margin15.25%
Oper. Margin15.25%
Profit Margin-10.30%
SMA20-1.06%
SMA50-0.09%
SMA200-22.32%
Trades-

Technical

Shs Outstand1.59B
Shs Float1.59B
Short Float3.08%
Short Ratio7.62
Short Interest48.92M
52W High14.84 -41.64%
52W Low7.64 13.35%
Volatility3.50% 2.60%
ATR (14)0.24
RSI (14)48.02
Beta0.66
Rel Volume0.68
Avg Volume6.42M
Volume4,388,006

Performance

Perf Week-6.07%
Perf Month8.25%
Perf Quarter-10.54%
Perf Half Y-29.99%
Perf YTD-34.24%
Perf Year-41.45%
Perf 3Y-49.74%
Perf 5Y-62.35%
Perf 10Y-43.82%
Recom2.85
Target Price9.89
Prev Close8.78
Price8.66
Change %-1.37%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 04, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform
Aug 04, 2026DowngradeNNational Bank FinancialOutperform → Sector Perform
Aug 04, 2026DowngradeBBofA SecuritiesBuy → Underperform
Apr 28, 2026UpgradeTTD CowenHold → Buy
Apr 09, 2026DowngradeCCanaccord GenuityBuy → Hold
Apr 02, 2026DowngradeTTD SecuritiesBuy → Hold
Mar 10, 2026UpgradeBBofA SecuritiesNeutral → Buy$16+84.8%
Dec 11, 2025DowngradeBBMO Capital MarketsOutperform → Market Perform
Dec 04, 2025UpgradeCCanaccord GenuityHold → Buy
Nov 19, 2025UpgradeNNational Bank FinancialSector Perform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
BCEBCE Inc20.06B
RCIRogers Communications Inc17.85B
CHTRCharter Communications Inc21.89B
VZVerizon Communications Inc193.14B
CMCSAComcast Corp88.85B
TAT&T Inc149.95B
TMUST-Mobile US Inc182.36B
VODVodafone Group plc ADR36.24B
AMXAmerica Movil SAB de CV ADR78.96B
VIVTelefonica Brasil SA ADR19.62B

Held by

AUM
TickerCompanyAUM
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.27B
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
TDVIFT Vest Technology Dividend Target Income ETFAUM: 655.35M
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
GYLDArrow Dow Jones Global Yield ETFAUM: 37.88M
VDIVirtus International Dividend ETFAUM: 15.65M
EHLSEven Herd Long Short ETFAUM: 53.35M

News

latest 14 of 200
  • TELUS Reports Q3 Earnings Miss and C$660 Million Net Loss, Unveils C$900 Million Cost Savings Plan (InvestorsHub)
  • Telus: Q3 Earnings Snapshot (Associated Press)
  • TELUS Corporation - NOTICE OF CASH DIVIDEND (PR Newswire)
  • TELUS Appoints Marc Allera and Bill Thomas to Board of Directors (PR Newswire)
  • TELUS Reports Third Quarter 2026 Results, Demonstrates Continued Discipline in Core Telecom; Advances Transformation Strategy (PR Newswire)
  • TELUS Faces A Stabilization Test As Shrinking Revenue Meets A Battered, Less Bearish Stock (Earnings Whispers)
  • Quebecs La Caisse to Buy BCE Towers Stake for $1.7 Billion (Bloomberg)
  • TELUS Digital Named a Leader and Star Performer in Everest Group's 2026 Trust and Safety Services PEAK Matrix Assessment (PR Newswire)
  • TELUS Digital Partners with Parloa to Help Enterprises Build and Manage AI Agents for Stronger Customer Relationships (PR Newswire)
  • AI in Customer Service: What Changes for Agents, When Humans Step In and How to Measure AI (GlobeNewswire)
  • TELUS and AST SpaceMobile successfully complete first satellite-to-smartphone integration test on the TELUS network (PR Newswire)
  • Contact Center AI: Why Agent Assist, Quality Monitoring and Coaching Need the Same Feedback Loop (GlobeNewswire)
  • TELUS Digital Named as a Leader in Everest Group Customer Experience Management (CXM) Services PEAK Matrix Assessment - Americas for the Eighth Consecutive Year (PR Newswire)
  • TELUS Corp's Dividend Analysis (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.1130.120-0.2983,5643,51714
2026Q22026-07-310.1140.142-0.8443,5143,58714
2026Q12026-05-080.1680.1580.0643,6623,66713
2025Q42026-02-120.1470.1810.1363,8693,91312
2025Q32025-11-070.1710.1890.2323,6283,70313
2025Q22025-08-010.1600.1690.0033,6853,67112
2025Q12025-05-090.1870.1560.1483,6313,55313
2024Q42025-02-130.1760.1520.1703,7833,65113
2024Q32024-11-080.2020.1730.1373,6693,69513
2024Q22024-08-020.1800.1590.1123,5903,65814
2024Q12024-05-090.1900.1740.0643,6023,67914
2023Q42024-02-090.1780.1710.1443,8613,90814
2023Q32023-11-030.1830.1780.0703,6633,70014
2023Q22023-08-040.1420.1670.1033,7023,74914
2023Q12023-05-040.1990.1920.1113,6253,62114
2022Q42023-02-090.1710.2120.1283,7703,74313

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.0441.0551.01310,56010,621
2018FY1.0741.0791.03410,78710,828
2019FY1.0831.0971.09311,05911,165
2020FY0.8440.8470.70412,19112,086
2021FY0.8300.8510.97713,63613,291
2022FY0.8870.9190.88413,68113,660
2023FY0.7060.6980.42814,88314,980
2024FY0.7310.7030.48614,33414,110
2025FY0.6770.7020.53415,08014,930
2026FY-0.499--14,246
2027FY-0.520--14,297
2028FY-0.577--14,270

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-106243,6383,5913,678
2026Q4S2026-11-086243,6353,5913,678
2026Q4S2026-11-068243,6493,5913,710
2026Q4S2026-10-198063,6313,5863,710
2026Q4S2026-10-148053,6373,5863,710
2026Q4S2026-10-068083,6443,5863,710
2026Q4S2026-10-058083,6563,5863,718
2026Q4S2026-10-028083,6643,5863,718
2026Q4S2026-09-118173,6753,6363,718
2026Q4S2026-08-048083,6663,6363,718
2026Q4S2026-07-318083,6833,6363,792
2026Q4S2026-07-298053,8283,7573,950
2026Q4S2026-07-228063,8283,7573,950
2026Q4S2026-07-088073,8283,7573,950

Estimate history

EPS, annual1.0131.0341.0930.7040.9770.8840.4280.4860.519-0.9445
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1370.170.1480.0030.2320.1360.064-0.844-0.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual10250.30510874.52910994.82111437.40213430.29614050.73614821.95514700.41214561.05814527.69
Period201720182019202020212022202320242025TTM
Sales, quarterly3696.5553812.0923497.2743633.1333679.4023750.8313637.0723553.9273585.863
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1190119812091291137014311468150415491590
Period201720182019202020212022202320242025MRQ
Shares, quarterly149215041514152515351549156115751590
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue14,527.6914,561.0614,700.4114,821.9614,050.7413,430.3011,437.4010,994.8210,874.53
Cost of Goods Sold Incl. D&A12,311.6712,328.8812,444.1412,631.0811,711.0011,154.699,591.438,828.118,666.45
Gross Profit2,216.022,232.182,256.272,190.882,339.742,275.601,845.972,166.712,208.08
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,216.022,232.182,256.272,190.882,339.742,275.601,845.972,166.712,208.08
Interest Expense1,324.29866.681,362.08856.49888.73569.50562.89410.73678.16
Unusual Expense2,634.08500.97437.24507.53-16.90155.54117.8097.22231.46
Net Income Before Taxes-1,446.27860.24896.38806.851,783.611,816.971,275.631,691.161,678.82
Income Taxes30.55304.16211.68164.48463.95462.62336.24352.70425.88
Consolidated Net Income-1,480.38556.08684.69642.371,319.661,354.36939.391,338.461,252.94
Net Income From Continuing Operations-1,497.00796.54724.84623.111,240.541,320.06899.871,315.851,234.43
Net Income-1,497.00796.54724.84623.111,240.541,320.06899.871,315.851,234.43
EPS (Recurring)0.220.750.690.670.881.060.771.151.17
EPS (Basic, Before Extraordinaries)-0.940.520.490.430.890.980.711.091.03
EPS (Diluted)-0.940.520.490.430.880.980.701.091.03
EBITDA5,148.405,144.255,165.845,201.214,999.794,849.524,204.134,217.363,965.60
Non-Operating Income (Expense)296.08-4.29439.43-20.00315.70266.40110.3432.41380.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense75.1792.58102.4893.67109.53138.3594.8081.4377.12
Price To Earnings Ratio--29.6143.2016.9324.1328.0317.7216.00
Price To Sales Ratio0.921.391.381.761.932.372.212.121.82
Gross Margin15.2515.3315.3514.7816.6516.9416.1419.7120.31
Operating Margin15.2515.3315.3514.7816.6516.9416.1419.7120.31
Net Margin-10.305.474.934.208.839.837.8711.9711.35
Shares Outstanding1,590.001,549.001,504.001,468.001,431.001,370.001,291.001,209.001,198.00
Market Capitalization13,951.4213,951.4220,340.0025,884.4527,423.6832,220.1925,423.2023,431.6519,850.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,585.863,553.933,637.073,750.833,679.403,633.133,497.273,812.09
Cost of Goods Sold Incl. D&A3,053.703,023.733,036.363,197.893,098.483,092.242,940.413,278.64
Gross Profit532.16530.20600.71552.94580.92540.89556.86533.45
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income532.16530.20600.71552.94580.92540.89556.86533.45
Interest Expense258.58468.80410.44186.47413.9131.05236.26512.00
Unusual Expense717.171,679.45225.2712.19-50.10457.1262.03-49.34
Net Income Before Taxes-441.45-1,438.91144.35289.74426.98-142.99284.35313.21
Income Taxes25.72-117.0240.1081.76114.0133.9474.5784.38
Consolidated Net Income-471.45-1,321.89104.98207.98312.97-176.93209.78228.83
Net Income From Continuing Operations-476.45-1,329.1199.15209.42357.995.06223.72256.00
Net Income-476.45-1,329.1199.15209.42357.995.06223.72256.00
EPS (Recurring)0.02-0.100.160.140.210.210.180.15
EPS (Basic, Before Extraordinaries)-0.30-0.840.060.140.230.000.150.17
EPS (Diluted)-0.30-0.840.060.140.230.000.150.17
EBITDA1,251.481,274.941,323.901,298.091,323.051,270.981,251.711,276.42
Non-Operating Income (Expense)2.14179.14179.34-64.55209.86-195.7025.79242.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.0520.1816.0716.8725.0824.9525.0926.26
Price To Earnings Ratio-24.2324.6423.7534.3628.2729.6329.61
Price To Sales Ratio0.921.141.361.391.661.681.491.39
Gross Margin14.8414.9216.5214.7415.7914.8915.9213.99
Operating Margin14.8414.9216.5214.7415.7914.8915.9213.99
Net Margin-13.29-37.402.735.589.730.146.406.72
Shares Outstanding1,590.001,575.001,561.001,549.001,535.001,525.001,514.001,504.00
Market Capitalization13,951.4216,637.1820,027.6320,426.1424,206.9524,491.5021,710.7620,340.00

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,912.09604.23655.24718.85572.38665.62412.57303.12420.61
Short Term Receivables3,530.913,000.283,220.842,864.312,633.892,309.262,179.291,803.341,968.95
Inventories351.63437.35367.06396.32354.67319.47337.00275.30303.28
Other Current Assets312.97579.89544.52516.62422.75376.77427.99430.52393.47
Total Current Assets6,107.614,621.754,787.654,496.113,983.693,671.113,356.852,812.273,086.32
Net Property, Plant & Equipment12,736.0912,022.6713,080.5412,608.5812,608.1611,784.9310,975.138,852.699,072.99
Total Investments and Advances911.18846.20833.46718.11543.88361.07225.95144.9786.99
Long-Term Note Receivable627.39664.02712.88657.59668.17493.72426.45369.75316.05
Intangible Assets22,460.7021,649.9822,583.8020,938.0419,597.8317,431.7113,998.8411,481.1811,887.15
Deferred Tax Assets53.9912.5228.8214.0227.718.63---
Other Assets592.38527.05545.28472.34557.34215.07309.23542.54334.41
Total Assets43,489.3340,344.1842,572.4339,904.7937,986.7833,966.2529,292.4624,203.4024,783.91
Short Term Debt Incl. Current Port. of LT Debt2,934.162,898.073,107.841,952.102,407.471,202.511,104.30685.311,200.37
Accounts Payable716.40782.92755.351,019.96960.30671.11687.87502.27572.25
Income Tax Payable102.8698.7395.5682.6682.3395.7642.41159.6127.14
Other Current Liabilities3,314.973,055.903,229.183,060.633,099.392,665.622,463.852,199.442,222.75
Total Current Liabilities7,068.396,835.637,187.936,115.356,549.504,635.014,298.443,546.644,022.51
Long Term Debt20,016.0517,805.5917,711.9716,602.8314,190.7114,800.6313,219.209,712.269,781.72
Provision for Risks Charges884.19847.59965.42736.561,174.051,531.40943.13892.52836.43
Deferred Tax Liabilities3,131.132,941.873,329.293,287.943,202.312,918.372,478.502,304.882,347.26
Other Liabilities294.73233.63256.33129.89156.75215.86129.55175.72247.42
Total Liabilities31,394.4928,664.3029,450.9326,872.5825,273.3224,101.2621,068.8316,632.0117,235.32
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 Equity11,508.3010,860.8012,219.0212,228.5011,966.919,450.558,134.187,511.357,515.06
Total Shareholders Equity11,508.3010,860.8012,219.0212,228.5011,966.919,450.558,134.187,511.357,515.06
Accumulated Minority Interest586.54819.08902.47803.72746.55414.4485.6060.0433.52
Total Equity12,094.8411,679.8813,121.4913,032.2212,713.459,864.998,219.787,571.397,548.59
Total Liabilities & Stockholders Equity43,489.3340,344.1842,572.4339,904.7937,986.7833,966.2529,288.6124,203.4024,783.91
Book Value Per Share7.437.228.328.558.737.326.736.276.32
Tangible Book Value Per Share-7.07-7.17-7.06-6.09-5.57-6.18-4.85-3.31-3.67
Full-Time Employees111,500106,800106,400108,50090,80078,10065,60058,00053,630
Price to Book Ratio1.471.732.142.252.702.702.882.643.33
Return on Assets1.901.751.513.193.672.854.925.045.28
Return on Equity7.126.285.1010.2512.3310.2316.8216.4317.90
Return on Invested Capital2.532.532.084.305.053.716.167.176.94
Quick Ratio0.810.610.620.670.550.720.700.720.69
Current Ratio0.860.680.670.740.610.790.780.790.77

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,485.03556.08684.69642.371,319.661,354.36939.391,338.461,252.94
Depreciation2,876.122,904.912,946.073,014.772,651.602,565.142,245.581,942.121,749.03
Other Funds (Non Cash)1,989.29146.7127.7421.49-151.32-391.63-32.80-157.51-155.07
Funds from Operations3,299.973,530.413,536.603,574.903,843.753,565.353,208.823,209.742,933.31
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital246.31-47.951.46-241.54-148.25-65.40201.30-250.21197.51
Income Taxes Payable--------213.71
Cash from Operating Activities3,546.283,482.463,538.063,333.373,695.503,499.953,410.122,959.543,130.82
Capital Expenditures-2,093.53-1,799.91-2,472.33-2,379.07-2,801.39-4,240.14-2,103.93-2,934.67-2,218.11
Net Assets From Acquisitions-570.23-890.30-280.30-997.27-1,282.79-373.29-2,389.47-839.55-216.02
Sale of Fixed Assets and Businesses-864.1081.5915.338.8912.291,064.82362.3312.0647.83
Purchase or Sale of Investments2.85-1.4366.43-94.84-12.29-33.50-70.83-21.10124.99
Purchase of Investments-1.43-2.15-13.14-102.25-16.13-36.69-74.55-26.38-16.97
Sale Or Maturity of Investments4.280.7279.567.413.843.193.735.28141.96
Other Uses-159.35-75.86-48.18-97.80-164.38-118.05-96.18-24.87-16.97
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-3,684.37-2,685.92-2,719.05-3,560.08-4,248.56-3,700.15-4,298.07-3,808.13-2,278.29
Cash Dividends Paid-1,219.62-1,165.11-1,140.18-974.30-912.55-833.51-693.36-865.93-880.30
Change in Capital Stock875.67873.840.000.000.001,036.901,114.590.00-77.15
Repurchase of Common Pref Stock-28.69-28.630.000.000.000.000.000.00-77.15
Sale of Common Pref Stock904.36902.460.000.000.001,036.901,114.590.000.00
Proceedsfrom Stock Options904.36902.460.000.000.001,036.901,114.590.000.00
Issuance or Reduction of Debt, Net149.74826.60337.241,134.341,693.74-56.63753.751,841.1443.20
Change in Long Term Debt-325.88817.30-264.971,135.821,706.80-64.61759.711,841.8994.90
Issuance of Long Term Debt5,001.319,141.284,711.816,833.447,889.523,901.153,639.755,806.784,243.34
Reduction of Long Term Debt-5,327.20-8,323.98-4,976.78-5,697.62-6,182.72-3,965.76-2,880.04-3,964.89-4,148.45
Net Financing Active Other Cash Flow-44.77-78.01-12.41-14.82-35.33-46.26-53.68-35.42-11.57
Other Financing Activities Uses-44.77-78.01-12.41-14.82-35.33-46.26-53.68-35.42-11.57
Cash from Financing Activities-238.97457.31-815.35145.22745.86100.501,121.30939.79-925.82
Net Change in Cash-377.061,253.863.65-81.50192.80-99.70233.3691.19-73.29
Free Cash Flow1,452.751,682.541,065.72954.30894.11-740.191,306.1924.87912.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow57.3739.15----41.27-610.40
Deferred Taxes & Investment Tax Credit--51.53-121.90-103.7323.8137.4956.6686.6757.09

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments921.29977.62932.971,912.091,313.072,698.42
Short Term Receivables3,021.662,945.553,180.823,530.912,991.953,063.39
Inventories322.59324.93328.19351.63327.01355.44
Other Current Assets700.83759.82693.63312.97677.73716.01
Total Current Assets4,966.375,007.935,135.616,107.615,309.766,833.27
Net Property, Plant & Equipment12,639.5512,528.6312,581.4212,736.0912,669.2512,832.54
Total Investments and Advances1,005.81974.10970.94911.18886.88831.07
Intangible Assets19,648.5320,317.1822,236.3922,460.7022,234.4422,691.83
Deferred Tax Assets57.7654.2757.3353.9913.6626.38
Other Assets1,474.91587.14588.30592.38582.87571.64
Total Assets40,383.1740,043.7042,172.6243,489.3342,304.8744,432.39
Short Term Debt Incl. Current Port. of LT Debt3,824.623,543.263,591.422,934.162,962.483,947.97
Accounts Payable945.24809.16712.26716.40774.76669.11
Income Tax Payable82.4198.68117.52102.86109.96103.33
Other Current Liabilities3,018.143,075.953,254.633,314.973,162.283,259.80
Total Current Liabilities7,870.407,527.057,675.837,068.397,009.497,980.21
Long Term Debt18,263.7818,628.3718,658.5920,016.0518,534.5720,321.73
Provision for Risks Charges762.81797.18785.35884.19912.03845.00
Deferred Tax Liabilities3,110.412,867.313,061.163,131.132,973.263,146.21
Other Liabilities338.09292.51263.70294.73282.45338.59
Total Liabilities30,345.4830,112.4230,444.6331,394.4929,711.8032,631.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,468.579,361.0611,149.7311,508.3011,407.9311,154.27
Total Shareholders Equity9,468.579,361.0611,149.7311,508.3011,407.9311,154.27
Accumulated Minority Interest569.11569.52578.27586.541,185.14646.39
Total Equity10,037.689,930.5711,727.9912,094.8412,593.0711,800.66
Total Liabilities & Stockholders Equity40,383.1740,043.0042,172.6243,489.3342,304.8744,432.39
Book Value Per Share5.965.947.147.437.437.31
Tangible Book Value Per Share-6.40-6.96-7.10-7.07-7.05-7.57
Full-Time Employees---111,500--
Price to Book Ratio1.471.481.731.772.162.24
Return on Assets-3.62-1.571.631.902.001.60
Return on Equity-14.34-6.466.117.127.306.08
Return on Invested Capital-1.72-4.750.330.661.200.02
Quick Ratio0.590.620.630.810.710.81
Current Ratio0.630.670.670.860.760.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-470.77-1,322.85104.98203.61313.19-169.34
Depreciation696.01736.72717.35726.03745.02749.99
Other Funds (Non Cash)501.291,570.49-13.12-69.37-182.96367.29
Funds from Operations731.58875.52784.42908.44813.91896.91
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital309.9786.85-18.95-131.56279.21-27.74
Cash from Operating Activities1,041.56962.38765.47776.881,093.12869.17
Capital Expenditures-411.87-463.79-783.69-434.18-36.43-774.14
Net Assets From Acquisitions-4.89-6.47-3.65-555.23-4.02-325.24
Sale of Fixed Assets and Businesses18.50-0.066.56-889.10498.58276.44
Purchase or Sale of Investments-0.05-0.044.37-1.43-0.720.03
Purchase of Investments0.000.000.00-1.43-0.730.00
Sale Or Maturity of Investments-0.05-0.044.37-0.010.000.03
Other Uses-67.03-13.89-61.24-17.20-18.389.04
Other Sources0.000.000.000.00-9.399.39
Cash from Investing Activities-465.33-484.25-837.64-1,897.15429.63-804.48
Cash Dividends Paid-310.22-310.63-313.48-285.29-299.50-302.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00875.670.000.00
Repurchase of Common Pref Stock0.000.000.00-28.690.000.00
Sale of Common Pref Stock0.000.000.00904.360.000.00
Proceedsfrom Stock Options0.000.000.00904.360.000.00
Issuance or Reduction of Debt, Net-312.53-97.30-575.921,135.50-2,547.992,190.65
Change in Long Term Debt-562.18-320.48-578.111,134.89-2,550.202,462.23
Issuance of Long Term Debt790.41966.81991.462,252.631,035.354,713.50
Reduction of Long Term Debt-1,352.59-1,287.29-1,569.58-1,117.74-3,585.55-2,251.27
Net Financing Active Other Cash Flow0.000.000.00-44.77-11.02-22.39
Other Financing Activities Uses0.000.000.00-44.77-11.02-22.39
Cash from Financing Activities-622.75-407.93-889.401,681.11-2,858.501,865.66
Net Change in Cash-46.5370.20-961.57560.84-1,335.751,930.35
Free Cash Flow629.69498.58-18.23342.70732.44279.19
Price to Free Cash Flow57.3748.01147.9839.12--

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.08%48.9M1586.1M7.16M
2026-10-153.36%53.2M1586.1M7.47M
2026-09-303.55%56.3M1586.1M7.35M
2026-09-153.71%58.8M1586.1M7.20M
2026-08-314.65%73.7M1586.2M7.26M
2026-08-144.57%72.5M1586.2M7.24M
2026-07-314.25%67.5M1586.2M6.54M
2026-07-154.41%69.4M1571.2M5.61M
2026-06-304.26%66.9M1571.2M5.85M
2026-06-154.67%73.3M1571.2M5.58M
2026-05-294.39%69.1M1571.2M5.72M
2026-05-154.14%64.5M1558.2M5.66M
2026-04-304.14%64.5M1558.2M6.05M
2026-04-154.76%74.1M1558.2M6.14M
2026-03-314.84%75.5M1558.4M5.74M
2026-03-134.79%74.7M1558.4M5.96M
2026-02-274.43%69.1M1558.4M5.96M
2026-02-134.26%66.3M1558.4M6.48M
2026-01-304.64%71.9M1548.4M6.29M
2026-01-154.89%75.7M1548.4M6.14M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.507.007.1510.8210.000.000.980-0.0130.001
call5.003.104.304.324.8692.000.000.960-0.0120.001
call7.501.101.301.401.09478.000.000.711-0.0630.005
call10.000.000.100.010.8983310.000.166-0.0170.003
call12.500.000.050.031.3346.000.000.065-0.0120.002
call15.000.000.750.001.9720.000.000.050-0.0150.001
call17.500.000.750.202.3872.000.000.043-0.0170.001
put2.500.000.050.004.3480.000.00-0.017-0.0140.001
put5.000.000.050.002.1130.000.00-0.036-0.0120.001
put7.500.000.750.252.4967.000.00-0.287-0.0650.005
put10.000.951.701.101.49512.000.00-0.832-0.0180.003
put12.503.204.400.002.9270.000.00-0.934-0.0150.002
put15.005.607.007.003.8750.000.00-0.947-0.0160.001
put17.508.109.500.004.4430.000.00-0.954-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-02SEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-09SEC
2026-02-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-25SEC
2026-02-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-13SEC
2026-02-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-12SEC
2026-02-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-12SEC
2026-02-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-12SEC
2026-02-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-12SEC
2026-02-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-12SEC
2026-02-1240-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
2026-01-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-08SEC
2026-01-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-05SEC
2025-12-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-16SEC
2025-12-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-15SEC
2025-12-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-11SEC
2025-12-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-09SEC
2025-12-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-04SEC

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 CANADA6.94%
FIL Ltd3.80%
BANK OF MONTREAL /CAN/3.50%
CIBC WORLD MARKET INC.2.98%
MACKENZIE FINANCIAL CORP2.24%
NATIONAL BANK OF CANADA /FI/1.83%
TD ASSET MANAGEMENT INC1.74%
BANK OF NOVA SCOTIA1.53%
Federation des caisses Desjardins du Quebec1.26%
CIBC Asset Management Inc1.11%

Funds

Fund% owned
Cohen & Steers Preferred Securities & Income Fund, Inc.2.42%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2.06%
First Trust Preferred Securities and Income ETF1.66%
Eaton Vance Total Return Bond ETF1.29%
Invesco Ultra Short Duration ETF1.27%
iShares Broad USD High Yield Corporate Bond ETF1.05%
Lord Abbett Ultra Short Bond Fund1.02%
PIMCO Short-Term Floating NAV Portfolio III0.93%
First Trust Institutional Preferred Securities and Income ETF0.85%
Eaton Vance Total Return Bond Fund0.85%

OakChart. TU. Cached 15 minutes.

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