Cleveland-Cliffs Inc
CLFBasic Materials·Steel·USA·Mid·NYSE·Nov 13 • 6:46 AM ET
13.12+0.05 (0.38%)
2026-11-13 13:01 CET
Market cap
$7.49B
Revenue, TTM
20,130.00 USD m
Net income, TTM
-473.00 USD m
Free cash flow, TTM
-485.00 USD m
EPS diluted, TTM
-0.84
Price
CLF against its 20, 50 and 200-day averagesPatternshover a marker to name it
14.5% under the 52-week high of 15.35 on 26 Jan 2026. 52-week low 7.73 on 20 Mar 2026. Last 15 sessions, 33.6% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 54
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
CLF52-week range, 71% of the way up
7.7315.35
Cleveland-Cliffs, Inc. is a flat-rolled steel company, which engages in provision of iron ore pellets to the North American steel industry. It focuses on the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. It operates through the Steelmaking and Other Businesses segments. The company was founded in 1847 and is headquartered in Cleveland, OH.
| Index | RUI |
|---|---|
| Employees | 25000 |
| IPO | Jul 27, 1960 |
| Beta | 1.98 |
| ATR, 14d | 0.80 |
| Rel volume | 0.00 |
| Short float | 11.02% |
| Insider own | 1.74% |
| Inst own | 82.28% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $7.49B |
| Enterprise Value | 15.33B |
| Income | -473.00M |
| Sales | 20.13B |
| Book / share | 9.97 |
| Cash / share | 0.13 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Apr 02, 2020 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 25000 |
| IPO | Jul 27, 1960 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 8.57 |
| Price / earnings / growth | - |
| Price / sales | 0.37 |
| Price / book | 1.32 |
| Price / cash | 97.22 |
| Price / free cash flow | - |
| Value / cash profit | 16.85 |
| Value / sales | 0.76 |
| Quick Ratio | 0.64 |
| Current Ratio | 1.87 |
| Debt / equity | 1.34 |
| Long-term debt / equity | 1.34 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.84 |
|---|---|
| Earnings next year | 1.53 |
| Earnings next quarter | 0.41 |
| Earnings this year | 102.31% |
| Earnings next year | 2569.90% |
| Earnings growth, 5 years | - |
| Past earnings growth | - -55.32% |
| Past sales growth | -6.80% 28.89% |
| Earnings vs last year | 75.20% |
| Sales vs last year | 8.10% |
| Earnings vs last quarter | 152.22% |
| Sales vs last quarter | 19.18% |
| Earnings | Oct 19 BMO |
| Surprise | 30.90% -1.46% |
Ownership
| Insiders own | 1.74% |
|---|---|
| Insider trades | -2.04% |
| Institutions own | 82.28% |
| Institution trades | -1.28% |
| Return on assets | -2.28% |
| Return on equity | -8.32% |
| Return on capital | -3.55% |
| Gross Margin | 1.86% |
| Operating margin | -1.08% |
| Profit Margin | -2.35% |
| 20-day average | -1.68% |
| 50-day average | 3.97% |
| 200-day average | 16.12% |
Technical
| Shares out | 570.56M |
|---|---|
| Shares floating | 560.64M |
| Short / float | 11.02% |
| Short ratio | 3.34 |
| Short interest | 61.76M |
| 52-week high | 15.35 -14.5% |
| 52-week low | 7.73 +69.7% |
| Volatility | 5.41% 7.10% |
| Average range | 0.80 |
| Strength index | 51.67 |
| Market sensitivity | 1.98 |
| Relative volume | 0.00 |
| Avg Volume | 18.47M |
| Volume | 137 |
Performance
| Perf Week | 14.49% |
|---|---|
| Perf Month | 7.98% |
| Perf Quarter | 6.58% |
| Perf Half Y | 27.26% |
| Perf YTD | -1.20% |
| Perf Year | 24.83% |
| Perf 3Y | -20.53% |
| Perf 5Y | -41.17% |
| Perf 10Y | 78.35% |
| Recommendation | 2.67 |
| Target Price | 14.65 |
| Prev Close | 13.07 |
| Price | 13.12 |
| Change % | 0.38% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 12, 2026 | Upgrade | Barclays | Underweight → Equal Weight | $15 | +14.3% |
| Oct 06, 2026 | Upgrade | Wells Fargo | Equal Weight → Overweight | $14 | +6.7% |
| Jun 22, 2026 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $12.50 | -4.7% |
| May 22, 2026 | Initiated | Barclays | Underweight | $9 | -31.4% |
| Apr 01, 2026 | Initiated | Goldman | Neutral | $9 | -31.4% |
| Mar 25, 2026 | Resumed | KeyBanc Capital Markets | Sector Weight | ||
| Jan 23, 2026 | Downgrade | Seaport Research Partners | Buy → Neutral | ||
| Jan 09, 2026 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $17 | +29.6% |
| Jan 07, 2026 | Downgrade | KeyBanc Capital Markets | Overweight → Sector Weight | ||
| Nov 14, 2025 | Upgrade | Wells Fargo | Underweight → Equal Weight |
Peers
Mkt capInsider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Camara Edilson | Director | Oct 22 '26 | Buy | 13.49 | 7,400 | 99,826 | 64,717 | Oct 23 09:29 AM |
| Celso Lourenco Goncalves Jr | Officer | Jun 05 '26 | Proposed Sale | 13.41 | 214,308 | 2,874,284 | Jun 05 05:30 PM | |
| Goncalves Celso L Jr | EVP, CFO | Jun 05 '26 | Sale | 13.41 | 214,308 | 2,874,642 | 184,542 | Jun 05 05:26 PM |
| DOUGLAS TAYLOR | Former Affiliate | May 19 '26 | Proposed Sale | 10.38 | 8,800 | 91,324 | May 19 04:26 PM | |
| DOUGLAS TAYLOR | former affiliate | Apr 22 '26 | Proposed Sale | 9.07 | 8,000 | 72,561 | Apr 22 04:04 PM | |
| Smith Clifford T | EVP & Chief Operating Officer | Feb 17 '26 | Sale | 10.46 | 200,000 | 2,092,080 | 560,529 | Feb 18 04:59 PM |
| Smith Clifford T | Officer | Feb 17 '26 | Proposed Sale | 10.46 | 200,000 | 2,092,083 | Feb 17 04:18 PM | |
| Camara Edilson | Director | Feb 13 '26 | Buy | 10.13 | 19,700 | 199,626 | 41,983 | Feb 13 11:23 AM |
| GONCALVES LOURENCO | Chairman, President & CEO | Feb 11 '26 | Sale | 12.42 | 3,000,000 | 37,257,300 | 0 | Feb 11 06:52 PM |
| The Celso Lourenco Goncalves G | Officer | Feb 11 '26 | Proposed Sale | 12.18 | 3,000,000 | 36,540,000 | Feb 11 05:50 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| XME | State Street SPDR S&P Metals & Mining ETF | AUM: 3.54B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| PAVE | Global X U.S. Infrastructure Development ETF | AUM: 13.65B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 200- Cleveland-Cliffs Reaches New Four-Year Labor Agreements with United Steelworkers (Business Wire)
- Skip the steel buyout drama: Is this $14 domestic supplier a buy? (Investing.com)
- Business People: Toro appoints Tennant exec David Huml to board (Pioneer Press, St. Paul, Minn.)
- Cleveland-Cliffs to Retain Stelco Amid Jobs Dispute With Canadian Government (The Wall Street Journal)
- Cleveland-Cliffs Confirms Full Compliance with Stelco Undertakings (Business Wire)
- Cleveland-Cliffs posts strongest quarter in three years: CFO (Manufacturing Dive)
- Cleveland-Cliffs reports strongest third quarter in 3 years (Journal-News, Hamilton, Ohio) +16.34%
- Cleveland-Cliffs CEO blames Canada for Stelco layoffs (Manufacturing Dive)
- Cleveland-Cliffs Stock Jumps on Bumper 2027 Profit Forecast (The Wall Street Journal)
- CLF Stock Rockets Following Upbeat Q3 CEO Sees Adjusted EBITDA Topping $4B In 2027 (Stocktwits)
- Cleveland-Cliffs Stock Melts Up After Earnings Beat (Schaeffer's Research)
- Cleveland-Cliffs forecasts 2027 adjusted EBITDA above $4B after strongest quarter in three years (Proactive)
- Pre-Markets Mixed Ahead of New Q3 Earnings, Housing Data (Zacks)
- Cleveland-Cliffs Stock Jumps on Rosy Outlook (Investopedia)
Quarterly earnings
2026Q3 EPS 0.280 beat 0.214, from -0.450 a year earlier. Sales 5,612 missed 5,695, from 4,734 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-19 08:30 | 0.280 | 0.214 | 0.260 | 5,612 | 5,695 | EPS +30.9% · sales -1.5% | vs 2025Q3, year-ago quarter · EPS -162.2% · sales +18.5% | 8 EPS · 10 sales | Open +17.16% vs SPY +0.52%. Close +16.34% vs SPY +0.42% |
| 2026Q2ended 2026-06-30 | 2026-07-23 08:30 | -0.200 | -0.208 | -0.254 | 5,226 | 5,146 | EPS -4.0% · sales +1.6% | vs 2025Q2, year-ago quarter · EPS -60.0% · sales +5.9% | 9 EPS · 10 sales | Open +12.91% vs SPY -1.08%. Close +15.98% vs SPY -1.23% |
| 2026Q1ended 2026-03-31 | 2026-04-20 08:30 | -0.400 | -0.422 | -0.416 | 4,922 | 4,808 | EPS -5.2% · sales +2.4% | vs 2025Q1, year-ago quarter · EPS -56.5% · sales +6.3% | 7 EPS · 10 sales | Open -10.06% vs SPY -0.19%. Close -2.11% vs SPY -0.20% |
| 2025Q4ended 2025-12-31 | 2026-02-09 08:30 | -0.430 | -0.621 | -0.440 | 4,313 | 4,565 | EPS -30.8% · sales -5.5% | vs 2024Q4, year-ago quarter · EPS -36.8% · sales -0.3% | 7 EPS · 10 sales | Open -11.07% vs SPY -0.17%. Close -16.43% vs SPY +0.48% |
| 2025Q3ended 2025-09-30 | 2025-10-20 08:30 | -0.450 | -0.450 | -0.507 | 4,734 | 4,896 | EPS +0.0% · sales -3.3% | vs 2024Q3, year-ago quarter · EPS +36.4% · sales +3.6% | 6 EPS · 9 sales | Open +17.27% vs SPY +0.44%. Close +21.47% vs SPY +1.04% |
| 2025Q2ended 2025-06-30 | 2025-07-21 08:30 | -0.500 | -0.714 | -0.976 | 4,934 | 4,857 | EPS -30.0% · sales +1.6% | vs 2024Q2, year-ago quarter · EPS -554.5% · sales -3.1% | 8 EPS · 9 sales | Open +6.43% vs SPY +0.19%. Close +12.45% vs SPY +0.19% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | -0.920 | -0.825 | -1.000 | 4,629 | 4,626 | EPS +11.5% · sales +0.1% | vs 2024Q1, year-ago quarter · EPS -611.1% · sales -11.0% | 8 EPS · 9 sales | Open -8.13% vs SPY +0.73%. Close -15.78% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-24 16:30 | -0.680 | -0.613 | -0.920 | 4,325 | 4,396 | EPS +11.0% · sales -1.6% | vs 2023Q4, year-ago quarter · EPS +1260.0% · sales -15.4% | 11 EPS · 10 sales | Open -3.50% vs SPY -0.01%. Close -3.23% vs SPY -0.50% |
| 2024Q3ended 2024-09-30 | 2024-11-04 16:30 | -0.330 | -0.312 | -0.517 | 4,569 | 4,723 | EPS +5.9% · sales -3.3% | vs 2023Q3, year-ago quarter · EPS -163.5% · sales -18.5% | 9 EPS · 7 sales | Open -6.86% vs SPY +0.16%. Close -11.44% vs SPY +1.21% |
| 2024Q2ended 2024-06-30 | 2024-07-22 16:30 | 0.110 | -0.006 | 0.004 | 5,092 | 5,181 | EPS -2029.8% · sales -1.7% | vs 2023Q2, year-ago quarter · EPS -83.6% · sales -14.9% | 10 EPS · 8 sales | Open +1.97% vs SPY -0.02%. Close +4.40% vs SPY -0.16% |
| 2024Q1ended 2024-03-31 | 2024-04-22 16:30 | 0.180 | 0.219 | -0.136 | 5,199 | 5,345 | EPS -17.9% · sales -2.7% | vs 2023Q1, year-ago quarter · EPS -263.6% · sales -1.8% | 8 EPS · 7 sales | Open -4.46% vs SPY +0.41%. Close -11.03% vs SPY +1.19% |
| 2023Q4ended 2023-12-31 | 2024-01-29 16:30 | -0.050 | -0.047 | -0.307 | 5,112 | 5,156 | EPS +6.6% · sales -0.8% | vs 2022Q4, year-ago quarter · EPS -87.8% · sales +1.3% | 8 EPS · 7 sales | Open -2.75% vs SPY -0.14%. Close +6.56% vs SPY -0.08% |
| 2023Q3ended 2023-09-30 | 2023-10-23 16:30 | 0.520 | 0.429 | 0.519 | 5,605 | 5,577 | EPS +21.2% · sales +0.5% | vs 2022Q3, year-ago quarter · EPS +79.3% · sales -0.8% | 7 EPS · 4 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-24 16:30 | 0.670 | 0.690 | 0.675 | 5,984 | 5,796 | EPS -3.0% · sales +3.3% | vs 2022Q2, year-ago quarter · EPS -47.1% · sales -5.6% | 9 EPS · 7 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-24 16:30 | -0.110 | -0.196 | -0.111 | 5,295 | 5,214 | EPS -44.0% · sales +1.6% | vs 2022Q1, year-ago quarter · EPS -107.3% · sales -11.1% | 10 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-13 16:30 | -0.410 | -0.345 | -0.417 | 5,044 | 5,202 | EPS +18.8% · sales -3.0% | vs 2021Q4, year-ago quarter · EPS -124.3% · sales -5.6% | 8 EPS · 6 sales | - |
Annual earnings
2025FY EPS -2.480 beat -2.497, from -0.730 a year earlier. Sales 18,610 missed 18,877, from 19,185 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 1.602 | - | - | 22,799 | 8.19 |
| 2028FYestimate | - | 0.757 | - | - | 22,771 | 17.34 |
| 2027FYestimate | - | 1.531 | - | - | 23,227 | 8.57 |
| 2026FYestimate | - | 0.057 | - | - | 21,390 | 228.57 |
| 2025FY | -2.480 | -2.497 | -2.910 | 18,610 | 18,877 | - |
| 2024FY | -0.730 | -0.568 | -1.583 | 19,185 | 19,266 | - |
| 2023FY | 1.070 | 1.101 | 0.781 | 21,996 | 22,042 | 19.08 |
| 2022FY | 2.550 | 2.822 | 2.548 | 22,989 | 23,073 | 6.32 |
| 2021FY | 5.350 | 5.941 | 5.355 | 20,444 | 20,794 | 4.07 |
| 2020FY | -0.320 | -0.127 | -0.322 | 5,319 | 5,418 | - |
| 2019FY | 1.030 | 1.084 | 1.029 | 1,990 | 2,009 | 8.16 |
| 2018FY | 3.419 | 2.070 | 3.709 | 2,332 | 2,379 | 2.24 |
| 2017FY | 1.043 | 0.988 | 1.253 | 2,330 | 2,339 | 6.87 |
| 2016FY | 0.970 | 0.555 | 0.859 | 2,109 | 2,038 | 8.62 |
| 2015FY | -0.810 | -0.803 | -5.141 | 2,013 | 2,039 | - |
| 2014FY | 1.730 | 0.019 | -47.290 | 4,624 | 4,527 | 7.58 |
| 2013FY | 3.850 | 3.144 | 2.370 | 5,691 | 5,650 | 3.41 |
| 2012FY | 3.446 | 3.556 | -6.320 | 5,873 | 5,971 | 3.81 |
| 2011FY | 11.610 | 11.248 | 11.480 | 6,794 | 6,739 | 1.13 |
| 2010FY | 7.490 | 6.905 | 7.490 | 4,682 | 4,647 | 1.75 |
Quarterly results
2026Q3 revenue 5,642, from 4,734 a year earlier. Operating margin 6.1%, from -3.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.06 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 0.06 | +42.8% |
| 2026Q4 | E | per share | 2026-11-11 | 0.41 | +7.9% |
| 2026FY | R | per share | 2026-11-02 | -0.03 | +90.6% |
| 2026Q4 | R | per share | 2026-11-02 | 0.44 | -2.9% |
| 2026FY | S | USD millions | 2026-11-02 | 21,390 | -0.1% |
| 2026Q4 | S | USD millions | 2026-11-02 | 5,610 | -0.2% |
| 2026Q3 | E | per share | 2026-10-19 | 0.21 | -0.4% |
| 2026Q3 | S | USD millions | 2026-10-14 | 5,695 | -0.2% |
| 2026Q3 | R | per share | 2026-10-08 | 0.21 | -0.1% |
| 2026Q2 | E | per share | 2026-07-20 | -0.21 | -1.1% |
| 2026Q2 | R | per share | 2026-07-20 | -0.21 | +3.2% |
| 2026Q2 | S | USD millions | 2026-07-20 | 5,146 | -0.2% |
| 2026Q1 | E | per share | 2026-04-15 | -0.43 | +3.0% |
| 2026Q1 | R | per share | 2026-04-15 | -0.42 | +3.1% |
| 2026Q1 | S | USD millions | 2026-04-15 | 4,808 | +0.0% |
| 2025FY | E | per share | 2026-02-09 | -2.49 | -0.3% |
| 2025Q4 | S | USD millions | 2026-01-27 | 4,565 | 0.0% |
| 2025FY | S | USD millions | 2026-01-24 | 18,877 | 0.0% |
| 2025Q4 | E | per share | 2026-01-22 | -0.62 | +1.6% |
| 2025FY | R | per share | 2026-01-22 | -3.01 | +0.3% |
| 2025Q4 | R | per share | 2026-01-21 | -0.55 | +2.6% |
| 2025Q3 | E | per share | 2025-10-11 | -0.45 | 0.0% |
| 2025Q3 | R | per share | 2025-10-11 | -0.46 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-11 | 4,896 | 0.0% |
| 2025Q2 | E | per share | 2025-07-17 | -0.72 | +0.1% |
| 2025Q2 | S | USD millions | 2025-07-17 | 4,857 | +0.2% |
| 2025Q2 | R | per share | 2025-07-11 | -0.94 | -3.3% |
| 2025Q1 | E | per share | 2025-04-29 | -0.82 | +2.1% |
| 2025Q1 | S | USD millions | 2025-04-29 | 4,626 | -0.1% |
| 2025Q1 | R | per share | 2025-04-08 | -0.76 | +11.2% |
| 2024FY | R | per share | 2025-02-18 | -1.23 | 0.0% |
| 2024Q4 | R | per share | 2025-02-18 | -0.51 | 0.0% |
| 2024FY | E | per share | 2025-02-17 | -0.57 | +2.7% |
| 2024Q4 | E | per share | 2025-02-17 | -0.61 | +1.7% |
| 2024FY | S | USD millions | 2025-02-17 | 19,266 | -0.1% |
| 2024Q4 | S | USD millions | 2025-02-17 | 4,396 | -0.7% |
| 2024Q3 | E | per share | 2024-11-01 | -0.31 | +3.4% |
| 2024Q3 | R | per share | 2024-10-31 | -0.28 | +10.4% |
| 2024Q3 | S | USD millions | 2024-10-31 | 4,723 | -0.5% |
| 2024Q2 | E | per share | 2024-07-15 | -0.01 | 0.0% |
| 2024Q2 | R | per share | 2024-07-15 | 0.01 | -0.7% |
| 2024Q2 | S | USD millions | 2024-07-15 | 5,181 | -0.5% |
| 2024Q1 | S | USD millions | 2024-04-20 | 5,345 | 0.0% |
| 2024Q1 | E | per share | 2024-04-19 | 0.22 | -1.7% |
| 2024Q1 | R | per share | 2024-04-19 | 0.24 | -2.4% |
| 2023FY | E | per share | 2024-01-26 | 1.10 | +0.0% |
| 2023FY | S | USD millions | 2024-01-14 | 22,042 | 0.0% |
| 2023FY | R | per share | 2024-01-13 | 1.08 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.253 | 3.709 | 1.029 | -0.322 | 5.355 | 2.548 | 0.781 | -1.583 | -2.909 | -0.8449 | - |
| Sales USD millions | 1,745 | 1,910 | 1,982 | 5,232 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 | 20,130 | - |
| Shares million shares | 297 | 293 | 270 | 478 | 500 | 513 | 505 | 494 | 570 | - | 571 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.517 | -0.92 | -1.00 | -0.976 | -0.507 | -0.44 | -0.416 | -0.254 | 0.265 |
| Sales USD millions | 4,569 | 4,325 | 4,629 | 4,934 | 4,734 | 4,313 | 4,928 | 5,247 | 5,642 |
| Shares million shares | 468 | 494 | 494 | 495 | 495 | 570 | 570 | 571 | 571 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,130.00 | 18,610.00-3.0% | 19,185.00-12.8% | 21,996.00-4.3% | 22,989.00+12.4% | 20,444.00+290.7% | 5,232.00+163.9% | 1,982.40+3.8% | 1,909.80 |
| Cost of Goods Sold Incl. D&A | 19,755.00 | 19,373.00+2.4% | 18,927.00-7.5% | 20,461.00-1.3% | 20,727.00+29.8% | 15,971.00+228.1% | 4,867.00+244.8% | 1,411.70-7.2% | 1,521.10 |
| Gross Profit | 375.00 | -763.00-395.7% | 258.00-83.2% | 1,535.00-32.1% | 2,262.00-49.4% | 4,473.00+1125.5% | 365.00-36.0% | 570.70+46.8% | 388.70 |
| Selling, General and Administrative Excl. Other | 576.00 | 543.00+11.7% | 486.00-15.8% | 577.00+24.1% | 465.00+78.2% | 261.00+76.4% | 148.00+24.0% | 119.40+2.2% | 116.80 |
| Other Operating Expense | 17.00 | 50.00-43.2% | 88.00+39.7% | 63.00-22.2% | 81.00+65.3% | 49.00-18.3% | 60.00+122.2% | 27.00 | 0.00 |
| Operating Income | -218.00 | -1,356.00 | -316.00-135.3% | 895.00-47.8% | 1,716.00-58.8% | 4,163.00+2551.6% | 157.00-63.0% | 424.30+56.1% | 271.90 |
| Interest Expense | 616.00 | 594.00+60.5% | 370.00+28.0% | 289.00+4.7% | 276.00-18.1% | 337.00+41.6% | 238.00+135.2% | 101.20-14.9% | 118.90 |
| Unusual Expense | 56.00 | 181.00-43.4% | 320.00+133.6% | 137.00+26.9% | 108.00-64.0% | 300.00+77.5% | 169.00+1180.3% | 13.20 | -388.90 |
| Net Income Before Taxes | -685.00 | -2,004.00 | -950.00-259.1% | 597.00-66.8% | 1,796.00-52.8% | 3,803.00 | -193.00-161.8% | 312.10-44.7% | 564.70 |
| Income Taxes | -261.00 | -581.00 | -236.00-259.5% | 148.00-65.0% | 423.00-45.3% | 773.00 | -111.00-730.7% | 17.60 | -475.20 |
| Consolidated Net Income | -424.00 | -1,423.00 | -714.00-259.0% | 449.00-67.3% | 1,373.00-54.7% | 3,030.00 | -82.00-127.8% | 294.50-71.7% | 1,039.90 |
| Net Income From Continuing Operations | -464.00 | -1,473.00 | -760.00-291.0% | 398.00-70.1% | 1,332.00-55.4% | 2,985.00 | -123.00-141.8% | 294.50-71.7% | 1,039.90 |
| Net Income | -473.00 | -1,478.00 | -760.00-290.5% | 399.00-70.1% | 1,335.00-55.3% | 2,988.00 | -122.00-141.7% | 292.80-74.0% | 1,128.10 |
| EPS (Recurring) per share | -0.76 | -2.66 | -1.12-215.5% | 0.97-63.9% | 2.69-53.1% | 5.73 | -0.01-100.9% | 1.06-62.3% | 2.81 |
| EPS (Basic, Before Extraordinaries) per share | -0.84 | -2.91 | -1.58-302.6% | 0.78-69.6% | 2.57-57.2% | 6.00 | -0.32-130.2% | 1.06-72.1% | 3.80 |
| EPS (Diluted) per share | -0.84 | -2.91 | -1.58-302.6% | 0.78-69.4% | 2.55-52.3% | 5.35 | -0.32-131.1% | 1.03-72.2% | 3.71 |
| EBITDA | 910.00 | -45.00-106.9% | 654.00-65.0% | 1,868.00-32.1% | 2,750.00-45.7% | 5,067.00+989.7% | 465.00-8.7% | 509.40+41.1% | 360.90 |
| Non-Operating Income (Expense) | 193.00 | 127.00+126.8% | 56.00-56.3% | 128.00-72.4% | 464.00+67.5% | 277.00+386.0% | 57.00+2490.9% | 2.20-90.4% | 22.80 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 43.00+16.2% | 37.00+19.4% | 31.00+47.6% | 21.00+50.0% | 14.00+7.7% | 13.00-6.5% | 13.90-7.9% | 15.10 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 30.65 | 3.49 | 4.01 | - | 8.03 | 2.09 |
| Price To Sales Ratio ratio | 0.31 | 0.36 | 0.24 | 0.47 | 0.37 | 0.59 | 1.05 | 1.21 | 1.22 |
| Gross Margin % | 1.86 | -4.10 | 1.34 | 6.98 | 9.84 | 21.88 | 6.98 | 28.79 | 20.35 |
| Operating Margin % | -1.08 | -7.29 | -1.65 | 4.07 | 7.46 | 20.36 | 3.00 | 21.40 | 14.24 |
| Net Margin % | -2.35 | -7.94 | -3.96 | 1.81 | 5.81 | 14.62 | -2.33 | 14.77 | 59.07 |
| Shares Outstanding million shares | 570.56 | 569.76+15.3% | 493.95-2.2% | 504.89-1.6% | 513.34+2.6% | 500.16+4.7% | 477.52+76.8% | 270.08-7.7% | 292.61 |
| Market Capitalization | 7,457.55 | 7,457.55+60.6% | 4,643.07-55.0% | 10,309.26+24.2% | 8,301.52-23.7% | 10,886.98+87.3% | 5,812.96+156.2% | 2,268.71-0.4% | 2,278.28 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,642.00+19.2% | 5,247.00+6.3% | 4,928.00+6.5% | 4,313.00-0.3% | 4,734.00+3.6% | 4,934.00-3.1% | 4,629.00-11.0% | 4,325.00-15.4% |
| Cost of Goods Sold Incl. D&A | 5,143.00+8.0% | 5,087.00-0.4% | 5,021.00+0.7% | 4,504.00-1.2% | 4,764.00+2.8% | 5,109.00+4.9% | 4,988.00+2.7% | 4,561.00-6.8% |
| Gross Profit | 499.00 | 160.00 | -93.00 | -191.00 | -30.00 | -175.00-178.5% | -359.00-204.4% | -236.00-207.8% |
| Selling, General and Administrative Excl. Other | 153.00+17.7% | 154.00+12.4% | 125.00-6.0% | 144.00+3.6% | 130.00+16.1% | 137.00+33.0% | 133.00+0.8% | 139.00-14.2% |
| Other Operating Expense | 0.00-100.0% | 24.00-11.1% | 6.00-45.5% | -13.00-152.0% | 25.00-7.4% | 27.00+107.7% | 11.00-52.2% | 25.00-32.4% |
| Operating Income | 346.00 | -18.00 | -224.00 | -322.00 | -185.00 | -339.00-416.8% | -503.00-366.1% | -400.00-2100.0% |
| Interest Expense | 148.00-3.3% | 156.00+4.7% | 148.00+5.7% | 152.00+12.6% | 153.00+50.0% | 149.00+115.9% | 140.00+118.8% | 135.00+114.3% |
| Unusual Expense | 16.00+23.1% | 15.00-88.0% | 10.00+233.3% | 15.00-75.8% | 13.00-43.5% | 125.00+171.7% | 3.00-98.4% | 62.00-53.0% |
| Net Income Before Taxes | 213.00 | -152.00 | -307.00 | -439.00 | -309.00 | -618.00 | -630.00 | -570.00 |
| Income Taxes | 46.00 | -20.00 | -81.00 | -206.00 | -78.00 | -148.00 | -147.00 | -136.00-553.3% |
| Consolidated Net Income | 167.00 | -132.00 | -226.00 | -233.00 | -231.00 | -470.00-5322.2% | -483.00 | -434.00 |
| Net Income From Continuing Operations | 154.00 | -143.00 | -234.00 | -241.00 | -248.00 | -483.00-24250.0% | -495.00 | -447.00 |
| Net Income | 152.00 | -145.00 | -237.00 | -243.00 | -251.00 | -483.00-24250.0% | -495.00 | -447.00 |
| EPS (Recurring) per share | 0.28 | -0.24 | -0.40 | -0.42 | -0.49 | -0.80-1242.9% | -1.00-869.2% | -0.83 |
| EPS (Basic, Before Extraordinaries) per share | 0.27 | -0.25 | -0.42 | -0.44 | -0.51 | -0.98 | -1.00 | -0.92 |
| EPS (Diluted) per share | 0.26 | -0.25 | -0.42 | -0.44 | -0.51 | -0.98 | -1.00 | -0.92 |
| EBITDA | 605.00+487.4% | 244.00+351.9% | 35.00 | 26.00 | 103.00+243.3% | 54.00-83.9% | -221.00-152.7% | -142.00-155.7% |
| Non-Operating Income (Expense) | 31.00-26.2% | 37.00 | 75.00+368.8% | 50.00+85.2% | 42.00+75.0% | -5.00-350.0% | 16.00+433.3% | 27.00-59.7% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio ratio | 0.31 | 0.28 | 0.25 | 0.39 | 0.32 | 0.20 | 0.22 | 0.24 |
| Gross Margin % | 8.84 | 3.05 | -1.89 | -4.43 | -0.63 | -3.55 | -7.76 | -5.46 |
| Operating Margin % | 6.13 | -0.34 | -4.55 | -7.47 | -3.91 | -6.87 | -10.87 | -9.25 |
| Net Margin % | 2.69 | -2.76 | -4.81 | -5.63 | -5.30 | -9.79 | -10.69 | -10.34 |
| Shares Outstanding million shares | 570.56+15.3% | 570.53+15.3% | 570.40+15.4% | 569.76+15.3% | 494.70+5.7% | 494.68+5.7% | 494.49+4.0% | 493.95-2.2% |
| Market Capitalization | 7,457.55+23.6% | 5,356.20+42.5% | 4,819.80+18.6% | 7,565.71+62.9% | 6,035.28+1.0% | 3,759.39-48.6% | 4,064.63-64.1% | 4,643.07-55.0% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 57.00+5.6% | 54.00-72.7% | 198.00+661.5% | 26.00-45.8% | 48.00-57.1% | 112.00-68.9% | 359.60-60.7% | 914.70-10.0% | 1,016.20 |
| Short Term Receivables | 1,442.00-8.5% | 1,576.00-14.3% | 1,840.00-6.1% | 1,960.00-9.0% | 2,154.00+80.6% | 1,193.00+681.8% | 152.60-55.6% | 344.00+100.5% | 171.60 |
| Inventories | 4,772.00-6.3% | 5,094.00+14.2% | 4,460.00-13.1% | 5,130.00-1.1% | 5,188.00+35.5% | 3,828.00+1106.0% | 317.40+75.3% | 181.10-20.3% | 227.20 |
| Other Current Assets | 164.00-10.4% | 183.00+32.6% | 138.00-54.9% | 306.00+16.3% | 263.00+59.4% | 165.00+141.6% | 68.30+71.6% | 39.80-69.3% | 129.60 |
| Total Current Assets | 6,435.00-6.8% | 6,907.00+4.1% | 6,636.00-10.6% | 7,422.00-3.0% | 7,653.00+44.5% | 5,298.00+490.0% | 897.90-39.3% | 1,479.60-4.2% | 1,544.60 |
| Net Property, Plant & Equipment | 9,481.00-4.6% | 9,942.00+11.8% | 8,895.00-1.9% | 9,070.00-1.3% | 9,186.00+5.1% | 8,743.00+345.4% | 1,963.00+43.4% | 1,369.00+30.2% | 1,051.60 |
| Total Investments and Advances | 142.00+1.4% | 140.00+12.9% | 124.00-23.9% | 163.00+27.3% | 128.00+21.9% | 105.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | 62.70 | - | 235.30 |
| Intangible Assets | 2,949.00+0.4% | 2,938.00+143.6% | 1,206.00-10.3% | 1,344.00+0.5% | 1,337.00-16.1% | 1,594.00 | - | - | 54.30 |
| Deferred Tax Assets | - | - | - | - | - | 537.00-12.0% | 610.00-43.9% | 1,087.50 | 0.00 |
| Other Assets | 1,005.00-1.5% | 1,020.00+50.9% | 676.00-10.6% | 756.00+12.7% | 671.00+35.8% | 494.00+309.3% | 120.70-44.2% | 216.20-39.5% | 357.20 |
| Total Assets | 20,012.00-4.5% | 20,947.00+19.4% | 17,537.00-6.5% | 18,755.00-1.2% | 18,975.00+13.1% | 16,771.00+358.9% | 3,654.30-12.0% | 4,152.30+40.6% | 2,953.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 115.00+1.8% | 113.00+25.6% | 90.00-33.8% | 136.00-7.5% | 147.00+2.1% | 144.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1,893.00-5.7% | 2,008.00-4.3% | 2,099.00-4.0% | 2,186.00+5.5% | 2,073.00+31.6% | 1,575.00+715.2% | 193.20+3.4% | 186.80+87.7% | 99.50 |
| Other Current Liabilities | 1,294.00+4.4% | 1,240.00-6.0% | 1,319.00+7.5% | 1,227.00-8.5% | 1,341.00+10.8% | 1,210.00+459.7% | 216.20-23.2% | 281.40-20.2% | 352.70 |
| Total Current Liabilities | 3,302.00-1.8% | 3,361.00-4.2% | 3,508.00-1.2% | 3,549.00-0.3% | 3,561.00+21.6% | 2,929.00+615.4% | 409.40-12.6% | 468.20+3.5% | 452.20 |
| Long Term Debt | 7,822.00+2.1% | 7,659.00+118.8% | 3,500.00-23.3% | 4,566.00-19.2% | 5,652.00-3.3% | 5,845.00+176.5% | 2,113.80+1.0% | 2,092.90-11.2% | 2,357.10 |
| Provision for Risks Charges | 1,337.00-1.1% | 1,352.00-1.9% | 1,378.00+41.8% | 972.00-2.0% | 992.00-77.7% | 4,448.00+833.7% | 476.40+13.2% | 420.70-1.1% | 425.40 |
| Deferred Tax Liabilities | 375.00-55.8% | 849.00+32.9% | 639.00+8.3% | 590.00 | - | - | 150.50-75.8% | 622.70 | - |
| Other Liabilities | 853.00-0.7% | 859.00+120.3% | 390.00-62.4% | 1,036.00-65.4% | 2,996.00+537.4% | 470.00+221.3% | 146.30+18.4% | 123.60-24.1% | 162.80 |
| Total Liabilities | 13,689.00-2.8% | 14,080.00+49.5% | 9,415.00-12.1% | 10,713.00-18.8% | 13,201.00-3.6% | 13,692.00+315.4% | 3,296.40-11.6% | 3,728.10+9.7% | 3,397.50 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 738.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6,116.00-7.8% | 6,634.00-15.9% | 7,887.00+1.2% | 7,791.00+41.9% | 5,490.00+172.1% | 2,018.00+463.8% | 357.90-15.6% | 424.20 | -444.30 |
| Total Shareholders Equity | 6,116.00-7.8% | 6,634.00-15.9% | 7,887.00+1.2% | 7,791.00+41.9% | 5,490.00+99.2% | 2,756.00+670.0% | 357.90-15.6% | 424.20 | -444.30 |
| Accumulated Minority Interest | 207.00-11.2% | 233.00-0.9% | 235.00-6.4% | 251.00-11.6% | 284.00-12.1% | 323.00 | 0.00 | 0.00-100.0% | 0.20 |
| Total Equity | 6,323.00-7.9% | 6,867.00-15.5% | 8,122.00+1.0% | 8,042.00+39.3% | 5,774.00+87.5% | 3,079.00+760.3% | 357.90-15.6% | 424.20 | -444.10 |
| Total Liabilities & Stockholders Equity | 20,012.00-4.5% | 20,947.00+19.4% | 17,537.00-6.5% | 18,755.00-1.2% | 18,975.00+13.1% | 16,771.00+358.9% | 3,654.30-12.0% | 4,152.30+40.6% | 2,953.40 |
| Book Value Per Share per share | 10.73-20.1% | 13.43-14.0% | 15.62+2.9% | 15.18+38.3% | 10.98+159.6% | 4.23+218.0% | 1.33-8.3% | 1.45 | -1.49 |
| Tangible Book Value Per Share per share | 5.56-25.7% | 7.48-43.5% | 13.23+5.3% | 12.56+51.3% | 8.30+832.6% | 0.89-33.1% | 1.33-8.3% | 1.45 | -1.49 |
| Full-Time Employees people | 25,000-16.7% | 30,000+7.1% | 28,000+3.7% | 27,000+3.8% | 26,000+4.0% | 25,000+954.0% | 2,372-18.9% | 2,926-0.4% | 2,938 |
| Price to Book Ratio ratio | 1.31 | 0.64 | 1.29 | 1.18 | 1.98 | 3.45 | 6.34 | 5.27 | -2.55 |
| Return on Assets % | -7.19 | -3.95 | 2.19 | 7.06 | 16.70 | -1.20 | 7.54 | 29.27 | 14.95 |
| Return on Equity % | -23.05 | -10.47 | 5.08 | 20.06 | 72.40 | -7.90 | 75.31 | - | - |
| Return on Invested Capital % | -10.60 | -5.32 | 3.50 | 10.80 | 26.82 | -1.42 | 11.85 | 44.82 | 19.19 |
| Quick Ratio ratio | 0.50 | 0.54 | 0.62 | 0.65 | 0.69 | 0.50 | 1.42 | 2.77 | 2.91 |
| Current Ratio ratio | 1.95 | 2.06 | 1.89 | 2.09 | 2.15 | 1.81 | 2.19 | 3.16 | 3.42 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -433.00 | -1,428.00 | -714.00-258.7% | 450.00-67.3% | 1,376.00-54.6% | 3,033.00 | -81.00-127.7% | 292.80-74.0% | 1,128.10 |
| Depreciation | 1,052.00 | 1,235.00+29.9% | 951.00-2.3% | 973.00-5.9% | 1,034.00+15.3% | 897.00+191.2% | 308.00+261.9% | 85.10-4.4% | 89.00 |
| Other Funds (Non Cash) | -98.00 | 25.00-90.9% | 274.00+6750.0% | 4.00-95.7% | 94.00-67.0% | 285.00 | -127.00-197.4% | 130.40 | -310.80 |
| Funds from Operations | 339.00 | -674.00-314.0% | 315.00-79.6% | 1,541.00-40.6% | 2,594.00-47.9% | 4,982.00 | -1.00-100.2% | 525.10+17.8% | 445.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -223.00 | 212.00 | -210.00-130.3% | 692.00 | -171.00 | -2,197.00 | -260.00-795.2% | 37.40+14.4% | 32.70 |
| Income Taxes Payable | -2.00 | 13.00 | -17.00-113.9% | 122.00 | -22.00 | - | - | - | - |
| Cash from Operating Activities | 116.00 | -462.00-540.0% | 105.00-95.3% | 2,233.00-7.8% | 2,423.00-13.0% | 2,785.00 | -261.00-146.4% | 562.50+17.6% | 478.50 |
| Capital Expenditures | -601.00 | -561.00 | -695.00 | -646.00 | -943.00 | -705.00 | -525.00 | -656.00 | -296.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -2,512.00 | 0.00 | -31.00 | -707.00 | -1,527.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 53.00 | 53.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 76.00 | 29.00 | 0.00-100.0% | 55.00+44.7% | 38.00+15.2% | 33.00+230.0% | 10.00-13.8% | 11.60-49.6% | 23.00 |
| Cash from Investing Activities | -472.00 | -479.00 | -3,212.00 | -591.00 | -936.00 | -1,379.00 | -2,042.00 | -644.40 | -273.10 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.00 | -116.30 | -44.20 |
| Change in Capital Stock | 951.00 | 951.00 | -733.00 | -152.00 | -240.00 | -1,021.00 | 0.00 | -252.90 | -47.50 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -733.00 | -152.00 | -240.00 | -1,343.00 | 0.00 | -252.90 | -47.50 |
| Sale of Common Pref Stock | 951.00 | 951.00 | 0.00 | 0.00 | 0.00-100.0% | 322.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 951.00 | 951.00 | 0.00 | 0.00 | 0.00-100.0% | 322.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -419.00 | 159.00-95.8% | 3,827.00 | -1,114.00 | -1,103.00 | -319.00-114.7% | 2,174.00 | -15.20 | -234.50 |
| Change in Long Term Debt | -419.00 | 159.00-95.8% | 3,827.00 | -1,114.00 | -1,103.00 | -319.00-114.7% | 2,174.00 | -15.20 | -234.50 |
| Issuance of Long Term Debt | 662.00 | 1,953.00-58.2% | 4,672.00+24.5% | 3,754.00-34.7% | 5,749.00-17.2% | 6,942.00+85.3% | 3,747.00+424.7% | 714.10 | 0.00 |
| Reduction of Long Term Debt | -1,081.00 | -1,794.00 | -845.00 | -4,868.00 | -6,852.00 | -7,261.00 | -1,573.00 | -729.30 | -234.50 |
| Net Financing Active Other Cash Flow | -170.00 | -168.00 | -124.00 | -204.00 | -166.00 | -130.00 | -74.00 | -9.70 | -47.50 |
| Other Financing Activities Uses | -170.00 | -168.00 | -124.00 | -204.00 | -166.00 | -130.00 | -74.00 | -9.70 | -47.50 |
| Cash from Financing Activities | 362.00 | 942.00-68.3% | 2,970.00 | -1,470.00 | -1,509.00 | -1,470.00-171.4% | 2,059.00 | -394.10 | -375.20 |
| Exchange Rate Effect | - | 2.00 | -1.00 | - | - | - | - | 0.00 | -2.30 |
| Net Change in Cash | 4.00 | 3.00 | -138.00-180.2% | 172.00 | -22.00 | -64.00 | -244.00 | -476.00 | -172.10 |
| Free Cash Flow | -485.00 | -1,023.00 | -590.00-137.2% | 1,587.00+7.2% | 1,480.00-28.8% | 2,080.00 | -786.00 | -93.50-151.3% | 182.40 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | 6.58 | 5.70 | 5.84 | - | - | 16.92 |
| Deferred Taxes & Investment Tax Credit | - | -506.00 | -196.00-271.9% | 114.00+26.7% | 90.00-88.3% | 767.00 | -101.00-701.2% | 16.80 | -460.50 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 77.00+16.7% | 70.00+14.8% | 45.00-21.1% | 57.00+5.6% | 66.00+69.2% | 61.00-44.5% | 57.00+90.0% | 54.00-72.7% |
| Short Term Receivables | 2,159.00+20.1% | 2,044.00+14.6% | 1,882.00+4.7% | 1,442.00-8.5% | 1,797.00+13.5% | 1,783.00+0.6% | 1,798.00-3.7% | 1,576.00-14.3% |
| Inventories | 4,694.00+0.2% | 4,525.00-3.7% | 4,591.00-6.0% | 4,772.00-6.3% | 4,683.00+10.6% | 4,699.00+11.9% | 4,886.00+9.8% | 5,094.00+14.2% |
| Other Current Assets | 174.00+21.7% | 175.00+21.5% | 192.00-13.9% | 164.00-10.4% | 143.00-15.4% | 144.00+30.9% | 223.00+82.8% | 183.00+32.6% |
| Total Current Assets | 7,104.00+6.2% | 6,814.00+1.9% | 6,710.00-3.6% | 6,435.00-6.8% | 6,689.00+11.0% | 6,687.00+8.0% | 6,964.00+7.7% | 6,907.00+4.1% |
| Net Property, Plant & Equipment | 9,186.00-3.4% | 9,239.00-4.0% | 9,345.00-4.6% | 9,481.00-4.6% | 9,508.00+9.5% | 9,620.00+10.2% | 9,797.00+11.7% | 9,942.00+11.8% |
| Total Investments and Advances | 144.00+0.7% | 135.00-10.6% | 137.00-12.2% | 142.00+1.4% | 143.00+21.2% | 151.00+26.9% | 156.00+27.9% | 140.00+12.9% |
| Intangible Assets | 2,823.00-3.9% | 2,847.00-5.1% | 2,902.00-0.5% | 2,949.00+0.4% | 2,938.00+145.7% | 2,999.00+150.1% | 2,917.00+142.7% | 2,938.00+143.6% |
| Other Assets | 1,085.00+7.2% | 1,080.00+6.5% | 1,021.00+1.9% | 1,005.00-1.5% | 1,012.00+31.8% | 1,014.00+47.0% | 1,002.00+49.1% | 1,020.00+50.9% |
| Total Assets | 20,342.00+0.3% | 20,115.00-1.7% | 20,115.00-3.5% | 20,012.00-4.5% | 20,290.00+20.8% | 20,471.00+20.9% | 20,836.00+20.9% | 20,947.00+19.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 115.00+1.8% | 0.00 | 0.00 | 0.00 | 113.00+25.6% |
| Accounts Payable | 2,327.00+21.6% | 2,159.00+10.9% | 2,011.00-0.4% | 1,893.00-5.7% | 1,914.00-3.5% | 1,947.00-6.4% | 2,020.00-1.5% | 2,008.00-4.3% |
| Other Current Liabilities | 1,465.00+7.2% | 1,447.00+8.8% | 1,312.00+5.3% | 1,294.00+7.7% | 1,366.00+7.4% | 1,330.00+7.4% | 1,246.00-7.4% | 1,201.00-8.9% |
| Total Current Liabilities | 3,792.00+15.6% | 3,606.00+10.0% | 3,323.00+1.7% | 3,302.00-0.6% | 3,280.00+0.8% | 3,277.00-1.2% | 3,266.00-3.8% | 3,322.00-5.3% |
| Long Term Debt | 7,645.00-4.9% | 7,703.00-0.3% | 7,763.00+2.1% | 7,822.00+2.1% | 8,039.00+113.0% | 7,727.00+120.3% | 7,601.00+107.5% | 7,659.00+118.8% |
| Provision for Risks Charges | 1,291.00+2.5% | 1,312.00+0.5% | 1,324.00+0.3% | 1,337.00-1.1% | 1,259.00+1.8% | 1,306.00-1.2% | 1,320.00-2.4% | 1,352.00-1.9% |
| Deferred Tax Liabilities | 300.00-40.7% | 300.00-51.0% | 305.00-57.8% | 375.00-56.3% | 506.00-10.8% | 612.00-1.4% | 723.00+15.1% | 858.00+34.3% |
| Other Liabilities | 1,348.00-10.1% | 1,376.00-8.7% | 1,381.00-4.2% | 853.00-0.7% | 1,499.00+72.7% | 1,507.00+91.2% | 1,442.00+91.5% | 859.00+120.3% |
| Total Liabilities | 14,376.00-1.4% | 14,297.00-0.9% | 14,096.00-1.8% | 13,689.00-2.6% | 14,583.00+50.3% | 14,429.00+51.0% | 14,352.00+46.5% | 14,050.00+49.2% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,687.00+4.0% | 5,604.00-3.7% | 5,822.00-6.9% | 6,116.00-8.2% | 5,466.00-20.3% | 5,819.00-18.2% | 6,254.00-13.2% | 6,664.00-15.5% |
| Total Shareholders Equity | 5,687.00+4.0% | 5,604.00-3.7% | 5,822.00-6.9% | 6,116.00-8.2% | 5,466.00-20.3% | 5,819.00-18.2% | 6,254.00-13.2% | 6,664.00-15.5% |
| Accumulated Minority Interest | 279.00+15.8% | 214.00-4.0% | 197.00-14.3% | 207.00-11.2% | 241.000.0% | 223.00-14.9% | 230.00-4.6% | 233.00-0.9% |
| Total Equity | 5,966.00+4.5% | 5,818.00-3.7% | 6,019.00-7.2% | 6,323.00-8.3% | 5,707.00-19.6% | 6,042.00-18.0% | 6,484.00-12.9% | 6,897.00-15.1% |
| Total Liabilities & Stockholders Equity | 20,342.00+0.3% | 20,115.00-1.7% | 20,115.00-3.5% | 20,012.00-4.5% | 20,290.00+20.8% | 20,471.00+20.9% | 20,836.00+20.9% | 20,947.00+19.4% |
| Book Value Per Share per share | 9.97-9.8% | 9.82-16.5% | 10.21-19.3% | 10.73-20.5% | 11.05-24.5% | 11.76-22.6% | 12.65-16.4% | 13.49-13.6% |
| Tangible Book Value Per Share per share | 5.02-1.8% | 4.83-15.3% | 5.12-24.1% | 5.56-26.3% | 5.11-57.7% | 5.70-54.9% | 6.75-46.5% | 7.54-43.0% |
| Full-Time Employees people | - | - | - | 25,000-16.7% | - | - | - | 30,000+7.1% |
| Price to Book Ratio ratio | 1.31 | 0.92 | 0.79 | 1.20 | 1.04 | 0.60 | 0.61 | 0.64 |
| Return on Assets % | -2.28 | -4.27 | -5.89 | -7.16 | -9.02 | -8.91 | -6.21 | -3.92 |
| Return on Equity % | -8.32 | -15.16 | -19.97 | -22.96 | -27.16 | -25.79 | -17.57 | -10.36 |
| Return on Invested Capital % | 1.14 | -1.09 | -1.74 | -1.74 | -1.86 | -3.57 | -3.57 | -3.12 |
| Quick Ratio ratio | 0.64 | 0.63 | 0.64 | 0.50 | 0.61 | 0.61 | 0.64 | 0.55 |
| Current Ratio ratio | 1.87 | 1.89 | 2.02 | 1.95 | 2.04 | 2.04 | 2.13 | 2.08 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 165.00 | -134.00 | -229.00 | -235.00 | -240.00 | -470.00-5322.2% | -483.00 | -434.00 |
| Depreciation | 259.00-10.1% | 262.00-33.3% | 259.00-8.2% | 272.00+5.4% | 288.00+22.6% | 393.00+72.4% | 282.00+22.6% | 258.00+9.8% |
| Other Funds (Non Cash) | -18.00-200.0% | 20.00-78.3% | 2.00-88.2% | -102.00-179.7% | 18.00 | 92.00 | 17.00-90.7% | 128.00-88.5% |
| Funds from Operations | 451.00 | 131.00 | -53.00 | -190.00 | -14.00 | -135.00-157.9% | -335.00-193.3% | -243.00-403.7% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -227.00 | 99.00-45.0% | -272.00 | 177.00 | -129.00 | 180.00-37.1% | -16.00 | -229.00-142.6% |
| Income Taxes Payable | -2.00-140.0% | -2.00-166.7% | 4.00-42.9% | -2.00-106.9% | 5.00 | 3.00 | 7.00 | 29.00-72.6% |
| Cash from Operating Activities | 224.00 | 230.00+411.1% | -325.00 | -13.00 | -143.00 | 45.00-91.3% | -351.00-347.2% | -472.00-176.4% |
| Capital Expenditures | -152.00 | -157.00 | -152.00 | -140.00 | -157.00 | -112.00 | -152.00 | -205.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,512.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 |
| Other Sources | 31.00+63.2% | 31.00+3000.0% | 12.00+71.4% | 2.00 | 19.00+280.0% | 1.00-80.0% | 7.00+133.3% | -13.00-129.5% |
| Cash from Investing Activities | -121.00 | -126.00 | -140.00 | -85.00 | -138.00 | -111.00 | -145.00 | -2,735.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -61.00-119.8% | -63.00-152.1% | 507.00-4.7% | -802.00-124.5% | 308.00+44.6% | 121.00 | 532.00+6.0% | 3,277.00 |
| Change in Long Term Debt | -61.00-119.8% | -63.00-152.1% | 507.00-4.7% | -802.00-124.5% | 308.00+44.6% | 121.00 | 532.00+6.0% | 3,277.00 |
| Issuance of Long Term Debt | -61.00-107.3% | -63.00 | 507.00-39.4% | 279.00-91.5% | 838.00+293.4% | -1.00-103.6% | 837.00-27.5% | 3,277.00+9538.2% |
| Reduction of Long Term Debt | 0.00 | 0.00-100.0% | 0.00 | -1,081.00 | -530.00 | 122.00 | -305.00 | 0.00 |
| Net Financing Active Other Cash Flow | -41.00 | -16.00 | -53.00 | -60.00 | -22.00 | -53.00-1866.7% | -33.00 | -48.00 |
| Other Financing Activities Uses | -41.00 | -16.00 | -53.00 | -60.00 | -22.00 | -53.00-1866.7% | -33.00 | -48.00 |
| Cash from Financing Activities | -102.00-135.7% | -79.00-216.2% | 454.00-9.0% | 89.00-97.2% | 286.00+79.9% | 68.00 | 499.00 | 3,229.00 |
| Exchange Rate Effect | 0.00 | - | - | -1.00 | 0.00 | - | - | - |
| Net Change in Cash | 1.00-80.0% | 24.00+380.0% | -11.00-466.7% | -10.00-147.6% | 5.00 | 5.00-93.8% | 3.00 | 21.00-87.4% |
| Free Cash Flow | 72.00 | 73.00 | -477.00 | -153.00 | -300.00 | -67.00-118.5% | -503.00 | -677.00-249.4% |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Coated steel | 5,773.00 | 5,431.00 | -5.9% | 29.2% |
| Cold-rolled steel | 2,712.00 | 2,402.00 | -11.4% | 12.9% |
| Hot-rolled steel | 4,276.00 | 4,770.00 | +11.6% | 25.6% |
| Other | 2,320.00 | 2,299.00 | -0.9% | 12.4% |
| Other steel products | 1,178.00 | 881.00 | -25.2% | 4.7% |
| Plate | 1,119.00 | 1,079.00 | -3.6% | 5.8% |
| Stainless and electrical steel | 1,807.00 | 1,748.00 | -3.3% | 9.4% |
| Total | 19,185.00 | 18,610.00 | -3.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 1,067.00 | 2,071.00 | +94.1% | 11.1% |
| Other Countries | 778.00 | 652.00 | -16.2% | 3.5% |
| United States | 17,340.00 | 15,887.00 | -8.4% | 85.4% |
| Total | 19,185.00 | 18,610.00 | -3.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Eliminations | -91.00 | -110.00 | +20.9% | -0.6% |
| Other businesses | 656.00 | 657.00 | +0.2% | 3.5% |
| Steelmaking | 18,620.00 | 18,063.00 | -3.0% | 97.1% |
| Total | 19,185.00 | 18,610.00 | -3.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.02% | 61.8M | 560.6M | 18.18M |
| 2026-10-15 | 13.56% | 76.0M | 560.6M | 18.77M |
| 2026-09-30 | 14.01% | 78.5M | 560.6M | 18.85M |
| 2026-09-15 | 14.33% | 80.3M | 560.6M | 19.53M |
| 2026-08-31 | 14.20% | 79.6M | 560.4M | 20.79M |
| 2026-08-14 | 14.48% | 81.1M | 560.4M | 21.23M |
| 2026-07-31 | 14.21% | 80.3M | 564.6M | 21.08M |
| 2026-07-15 | 14.81% | 83.6M | 564.5M | 19.07M |
| 2026-06-30 | 14.50% | 81.9M | 564.5M | 18.08M |
| 2026-06-15 | 13.66% | 77.1M | 564.3M | 18.07M |
| 2026-05-29 | 14.52% | 82.0M | 564.5M | 17.80M |
| 2026-05-15 | 13.92% | 78.6M | 564.5M | 17.06M |
| 2026-04-30 | 14.97% | 84.5M | 564.4M | 19.36M |
| 2026-04-15 | 14.88% | 84.0M | 564.6M | 17.97M |
| 2026-03-31 | 14.92% | 84.0M | 563.2M | 18.80M |
| 2026-03-13 | 12.80% | 72.1M | 563.2M | 16.98M |
| 2026-02-27 | 13.05% | 73.5M | 563.2M | 16.31M |
| 2026-02-13 | 13.74% | 77.4M | 563.2M | 17.18M |
| 2026-01-30 | 13.73% | 76.8M | 559.4M | 16.78M |
| 2026-01-15 | 14.78% | 82.7M | 559.4M | 20.78M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 5.00 | 7.80 | 8.25 | 8.22 | 14.079 | 26.00 | 81.00 | 0.995 | -0.049 | 0.000 |
| call | 6.00 | 7.00 | 7.40 | 7.31 | 13.818 | 26.00 | 4.00 | 0.994 | -0.048 | 0.000 |
| call | 6.50 | 6.50 | 7.00 | 6.90 | 13.736 | 11.00 | 8.00 | 0.993 | -0.047 | 0.000 |
| call | 7.00 | 6.00 | 6.50 | 6.40 | 12.557 | 16.00 | 36.00 | 0.992 | -0.047 | 0.000 |
| call | 7.50 | 5.50 | 5.85 | 5.95 | 9.986 | 6.00 | 9.00 | 0.991 | -0.046 | 0.000 |
| call | 8.00 | 5.00 | 5.40 | 5.20 | 9.546 | 12.00 | 11.00 | 0.990 | -0.045 | 0.000 |
| call | 8.50 | 4.50 | 4.95 | 4.75 | 9.067 | 15.00 | 6.00 | 0.989 | -0.045 | 0.000 |
| call | 9.00 | 4.00 | 4.50 | 4.20 | 8.556 | 6.00 | 6.00 | 0.988 | -0.044 | 0.000 |
| call | 9.50 | 3.45 | 4.00 | 3.74 | 7.680 | 6.00 | 4.00 | 0.986 | -0.043 | 0.000 |
| call | 10.00 | 3.00 | 3.40 | 3.20 | 6.159 | 167 | 3.00 | 0.984 | -0.041 | 0.000 |
| call | 10.50 | 2.48 | 2.77 | 2.76 | 4.481 | 83.00 | 2.00 | 0.981 | -0.040 | 0.000 |
| call | 11.00 | 2.00 | 2.22 | 2.13 | 3.442 | 336 | 5.00 | 0.977 | -0.038 | 0.000 |
| call | 11.50 | 1.51 | 1.68 | 1.60 | 2.523 | 173 | 20.00 | 0.939 | -0.081 | 0.001 |
| call | 12.00 | 1.00 | 1.19 | 1.13 | 1.986 | 2,035 | 180 | 0.897 | -0.099 | 0.001 |
| call | 12.50 | 0.38 | 0.73 | 0.66 | 1.551 | 2,255 | 146 | 0.816 | -0.108 | 0.002 |
| call | 13.00 | 0.22 | 0.30 | 0.26 | 1.059 | 2,536 | 656 | 0.554 | -0.155 | 0.002 |
| call | 13.50 | 0.05 | 0.10 | 0.08 | 1.028 | 2,660 | 1,693 | 0.274 | -0.135 | 0.002 |
| call | 14.00 | 0.00 | 0.02 | 0.02 | 0.979 | 2,112 | 2,342 | 0.083 | -0.059 | 0.001 |
| call | 14.50 | 0.00 | 0.01 | 0.01 | 1.172 | 988 | 139 | 0.035 | -0.034 | 0.000 |
| call | 15.00 | 0.00 | 0.01 | 0.01 | 1.454 | 577 | 17.00 | 0.029 | -0.036 | 0.000 |
| call | 15.50 | 0.00 | 0.01 | 0.01 | 1.464 | 1,602 | 2.00 | 0.027 | -0.033 | 0.000 |
| call | 16.00 | 0.00 | 0.01 | 0.01 | 1.689 | 1,343 | 0.00 | 0.023 | -0.033 | 0.000 |
| call | 16.50 | 0.00 | 0.25 | 0.02 | 2.305 | 158 | 0.00 | 0.020 | -0.041 | 0.000 |
| call | 17.00 | 0.00 | 0.01 | 0.05 | 1.702 | 161 | 0.00 | 0.018 | -0.020 | 0.000 |
| call | 17.50 | 0.00 | 0.01 | 0.01 | 1.862 | 32.00 | 0.00 | 0.017 | -0.020 | 0.000 |
| call | 18.00 | 0.00 | 2.13 | 0.16 | 3.010 | 10.00 | 0.00 | 0.016 | -0.044 | 0.000 |
| call | 18.50 | 0.00 | 2.13 | 0.00 | 3.226 | 0.00 | 0.00 | 0.015 | -0.045 | 0.000 |
| call | 19.00 | 0.00 | 0.75 | 0.47 | 3.170 | 2.00 | 0.00 | 0.014 | -0.041 | 0.000 |
| call | 19.50 | 0.00 | 2.13 | 0.27 | 3.635 | 2.00 | 0.00 | 0.013 | -0.047 | 0.000 |
| call | 20.00 | 0.00 | 2.13 | 0.03 | 3.829 | 1.00 | 0.00 | 0.013 | -0.047 | 0.000 |
| call | 20.50 | 0.00 | 2.13 | 0.00 | 4.016 | 0.00 | 0.00 | 0.012 | -0.048 | 0.000 |
| call | 21.00 | 0.00 | 2.13 | 0.36 | 4.198 | 1.00 | 0.00 | 0.012 | -0.048 | 0.000 |
| call | 22.00 | 0.00 | 0.08 | 0.00 | 3.906 | 0.00 | 0.00 | 0.011 | -0.040 | 0.000 |
| call | 23.00 | 0.00 | 2.13 | 0.00 | 4.871 | 0.00 | 0.00 | 0.010 | -0.050 | 0.000 |
| call | 24.00 | 0.00 | 2.13 | 0.00 | 5.181 | 0.00 | 0.00 | 0.010 | -0.051 | 0.000 |
| call | 25.00 | 0.00 | 2.13 | 0.00 | 5.474 | 0.00 | 0.00 | 0.009 | -0.052 | 0.000 |
| call | 26.00 | 0.00 | 2.13 | 0.00 | 5.754 | 0.00 | 0.00 | 0.009 | -0.053 | 0.000 |
| call | 27.00 | 0.00 | 2.13 | 0.00 | 6.021 | 0.00 | 0.00 | 0.009 | -0.053 | 0.000 |
| call | 28.00 | 0.00 | 0.75 | 0.00 | 6.275 | 0.00 | 0.00 | 0.008 | -0.054 | 0.000 |
| put | 5.00 | 0.00 | 0.01 | 0.01 | 7.618 | 2.00 | 1.00 | -0.005 | -0.037 | 0.000 |
| put | 6.00 | 0.00 | 0.01 | 0.01 | 6.291 | 109 | 1.00 | -0.006 | -0.036 | 0.000 |
| put | 6.50 | 0.00 | 0.01 | 0.01 | 5.697 | 219 | 2.00 | -0.007 | -0.036 | 0.000 |
| put | 7.00 | 0.00 | 0.01 | 0.01 | 5.586 | 2.00 | 0.00 | -0.008 | -0.042 | 0.000 |
| put | 7.50 | 0.00 | 0.01 | 0.01 | 4.825 | 5.00 | 2.00 | -0.008 | -0.037 | 0.000 |
| put | 8.00 | 0.00 | 2.13 | 0.08 | 4.607 | 1.00 | 0.00 | -0.010 | -0.044 | 0.000 |
| put | 8.50 | 0.00 | 2.13 | 0.06 | 4.093 | 1.00 | 1.00 | -0.011 | -0.044 | 0.000 |
| put | 9.00 | 0.00 | 0.09 | 0.05 | 3.462 | 11.00 | 0.00 | -0.011 | -0.035 | 0.000 |
| put | 9.50 | 0.00 | 2.13 | 0.01 | 3.135 | 31.00 | 0.00 | -0.014 | -0.041 | 0.000 |
| put | 10.00 | 0.00 | 0.01 | 0.01 | 2.644 | 382 | 0.00 | -0.014 | -0.033 | 0.000 |
| put | 10.50 | 0.00 | 0.01 | 0.01 | 2.263 | 551 | 10.00 | -0.019 | -0.039 | 0.000 |
| put | 11.00 | 0.00 | 0.01 | 0.01 | 1.844 | 1,993 | 2.00 | -0.023 | -0.037 | 0.000 |
| put | 11.50 | 0.00 | 0.03 | 0.01 | 1.778 | 721 | 38.00 | -0.061 | -0.080 | 0.001 |
| put | 12.00 | 0.00 | 0.24 | 0.02 | 1.401 | 2,049 | 125 | -0.103 | -0.097 | 0.001 |
| put | 12.50 | 0.02 | 0.04 | 0.04 | 0.882 | 2,978 | 369 | -0.184 | -0.107 | 0.002 |
| put | 13.00 | 0.12 | 0.22 | 0.15 | 1.023 | 2,789 | 1,580 | -0.446 | -0.153 | 0.002 |
| put | 13.50 | 0.46 | 0.56 | 0.48 | 1.177 | 362 | 751 | -0.726 | -0.133 | 0.002 |
| put | 14.00 | 0.85 | 0.98 | 0.90 | 1.259 | 1,743 | 81.00 | -0.917 | -0.057 | 0.001 |
| put | 14.50 | 1.03 | 1.65 | 1.06 | 2.751 | 196 | 1.00 | -0.965 | -0.033 | 0.000 |
| put | 15.00 | 1.37 | 2.03 | 1.58 | 2.486 | 500 | 2.00 | -0.971 | -0.035 | 0.000 |
| put | 15.50 | 1.84 | 2.58 | 2.03 | 3.246 | 1.00 | 1.00 | -0.975 | -0.037 | 0.000 |
| put | 16.00 | 2.37 | 3.05 | 2.60 | 3.412 | 1.00 | 3.00 | -0.978 | -0.038 | 0.000 |
| put | 16.50 | 3.00 | 3.65 | 3.07 | 4.491 | 1.00 | 3.00 | -0.980 | -0.039 | 0.000 |
| put | 17.00 | 3.30 | 4.20 | 3.70 | 5.181 | 0.00 | 2.00 | -0.982 | -0.040 | 0.000 |
| put | 17.50 | 3.80 | 4.65 | 4.18 | 5.205 | 3.00 | 2.00 | -0.983 | -0.041 | 0.000 |
| put | 18.00 | 4.30 | 5.10 | 4.63 | 5.157 | 2.00 | 2.00 | -0.984 | -0.042 | 0.000 |
| put | 18.50 | 4.90 | 5.55 | 5.15 | 5.015 | 34.00 | 2.00 | -0.985 | -0.043 | 0.000 |
| put | 19.00 | 5.40 | 6.05 | 5.50 | 5.293 | 1.00 | 4.00 | -0.986 | -0.044 | 0.000 |
| put | 19.50 | 5.90 | 6.50 | 6.23 | 4.973 | 1.00 | 3.00 | -0.987 | -0.044 | 0.000 |
| put | 20.00 | 6.40 | 7.05 | 6.68 | 5.816 | 1.00 | 5.00 | -0.987 | -0.045 | 0.000 |
| put | 20.50 | 6.80 | 7.80 | 7.17 | 8.057 | 1.00 | 4.00 | -0.988 | -0.045 | 0.000 |
| put | 21.00 | 7.25 | 8.20 | 7.62 | 7.634 | 0.00 | 4.00 | -0.988 | -0.046 | 0.000 |
| put | 22.00 | 8.25 | 9.05 | 8.88 | 6.754 | 0.00 | 0.00 | -0.989 | -0.047 | 0.000 |
| put | 23.00 | 9.25 | 10.35 | 9.69 | 9.682 | 0.00 | 30.00 | -0.990 | -0.048 | 0.000 |
| put | 24.00 | 10.35 | 11.00 | 10.47 | 6.872 | 1.00 | 4.00 | -0.990 | -0.048 | 0.000 |
| put | 25.00 | 11.45 | 12.00 | 11.62 | 7.229 | 0.00 | 28.00 | -0.991 | -0.049 | 0.000 |
| put | 26.00 | 12.35 | 13.00 | 12.46 | 7.568 | 1.00 | 9.00 | -0.991 | -0.050 | 0.000 |
| put | 27.00 | 13.30 | 14.05 | 13.67 | 8.660 | 30.00 | 20.00 | -0.991 | -0.050 | 0.000 |
| put | 28.00 | 14.20 | 15.05 | 14.60 | 8.985 | 8.00 | 9.00 | -0.992 | -0.051 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-18 | SD | Specialized Disclosure Report | SEC | |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-07-24 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-20 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-12 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-21 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-20 | 8-K | Current report | 2026-04-20 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 99.83K | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 2.87M | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 199.63K | 1 | 39.35M | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.76% |
| STATE STREET CORP | 6.49% |
| Slate Path Capital LP | 4.98% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.42% |
| D. E. Shaw & Co., Inc. | 2.70% |
| TWO SIGMA INVESTMENTS, LP | 2.66% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2.61% |
| DIMENSIONAL FUND ADVISORS LP | 2.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.82% |
Funds
| Fund | % owned |
|---|---|
| PGIM High Yield Fund | 8.21% |
| Franklin Income Fund | 6.14% |
| iShares Broad USD High Yield Corporate Bond ETF | 5.01% |
| Allspring Short-Term High Income Fund | 4.58% |
| BlackRock High Yield Portfolio | 4.52% |
| LORD ABBETT BOND DEBENTURE FUND INC | 4.05% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| Allspring Diversified Capital Builder Fund | 2.63% |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 2.61% |
OakChart. CLF. Cached 15 minutes. Terms