OakChart

ArcelorMittal SA

MTBasic Materials·Steel·Luxembourg·Large·NYSE·Nov 13 • 7:08 AM ET

63.74-0.55 (-0.86%)
2026-11-13 13:17 CET
Market cap
$48.06B
Revenue, TTM
62,797.77 USD m
Net income, TTM
1,811.79 USD m
Free cash flow, TTM
-155.29 USD m
EPS diluted, TTM
2.37
Price / earnings
26.85
Compare

Price

MT against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 73Sales 66,562Price66,56267,14650.0060.0070.0080.002.1M4.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MTclose 63.7420-day 62.0550-day 66.35200-day 64.2263.7452w high 79.6852-week range, not 6 months

20.0% under the 52-week high of 79.68 on 8 Sep 2026. 52-week low 38.67 on 21 Nov 2025. Last 15 sessions, 12.9% high to low

Volume 0.03× normal · the line is the 50-bar volume average

Setup. RS line 73
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

MT
52-week range, 61% of the way up
38.6779.68

ArcelorMittal SA operates as a holding company, which engages in steelmaking and mining activities. It operates through the following business segments: North America, Brazil, Europe, India and JVs, Sustainable Solutions, Mining, and Others. The North America segment focuses on facilities located in Canada, Mexico, and the United States. The Brazil segment refers to flat operations in Brazil, and long and tubular operations in Brazil and neighboring countries. The Europe segment includes operations that range from Spain to Romania. The India and JVs segments consists of joint ventures, associates, and other investments. The Sustainable Solutions comprises of niche businesses that provide vital added-value support to sustainable related applications. The Mining segment refers to mines in Canada and Liberia. The Others segment focuses on holdings and services companies, and operations in Ukraine and South Africa. The company was founded by Lakshmi Niwas Mittal in 1976 and is headquartered in Luxembourg.

Employees125554
IPOAug 07, 1997
Beta1.50
ATR, 14d2.02
Rel volume0.03
Short float0.21%
Insider own0.00%
Inst own4.88%

Snapshot

6 groups

Valuation

Index-
Market Cap$48.06B
Enterprise Value59.59B
Income1.81B
Sales62.80B
Book / share72.70
Cash / share6.50
Dividend Est.0.62 (0.98%)
Dividend TTM0.60 (0.94%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y11.29% 14.42%
Payout12.31%
Employees125554
IPOAug 07, 1997

Ratios

Price / earnings26.85
Forward price / earnings9.08
Price / earnings / growth0.37
Price / sales0.77
Price / book0.88
Price / cash9.81
Price / free cash flow-
Value / cash profit10.28
Value / sales0.95
Quick Ratio0.57
Current Ratio1.43
Debt / equity0.26
Long-term debt / equity0.21
Options and shortYes / Yes

Earnings

Earnings / share2.37
Earnings next year7.02
Earnings next quarter1.15
Earnings this year-42.96%
Earnings next year199.60%
Earnings growth, 5 years24.41%
Past earnings growth-25.98% -
Past sales growth-8.33% 2.79%
Earnings vs last year-27.63%
Sales vs last year3.25%
Earnings vs last quarter-
Sales vs last quarter-15.97%
EarningsNov 05 BMO
Surprise27.50% -0.71%

Ownership

Insiders own0.00%
Insider trades-
Institutions own4.88%
Institution trades-1.41%
Return on assets1.83%
Return on equity3.32%
Return on capital2.72%
Gross Margin8.68%
Operating margin4.27%
Profit Margin2.89%
20-day average2.73%
50-day average-3.94%
200-day average-0.75%

Technical

Shares out754.04M
Shares floating754.04M
Short / float0.21%
Short ratio1.17
Short interest1.61M
52-week high79.68 -20.0%
52-week low38.67 +64.9%
Volatility2.15% 2.66%
Average range2.02
Strength index50.58
Market sensitivity1.50
Relative volume0.03
Avg Volume1.38M
Volume2,250

Performance

Perf Week4.53%
Perf Month0.22%
Perf Quarter-13.63%
Perf Half Y5.97%
Perf YTD39.87%
Perf Year59.75%
Perf 3Y192.65%
Perf 5Y102.48%
Perf 10Y202.23%
Recommendation1.90
Target Price73.64
Prev Close64.29
Price63.74
Change %-0.86%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026UpgradeJP MorganNeutral → Overweight
Oct 09, 2026UpgradeUBSNeutral → Buy
Aug 24, 2026InitiatedMorgan StanleyOverweight$82+28.6%
Jul 10, 2026UpgradeJP MorganUnderweight → Neutral
Mar 25, 2026ResumedKeyBanc Capital MarketsSector Weight
Mar 09, 2026DowngradeJP MorganOverweight → Underweight
Feb 11, 2026UpgradeJefferiesHold → Buy
Jan 06, 2026UpgradeMorgan StanleyEqual-Weight → Overweight
Nov 07, 2025UpgradeJP MorganNeutral → Overweight
Oct 10, 2025DowngradeGoldmanBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
NUENucor Corp59.06B
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CLFCleveland-Cliffs Inc7.51B
TXTernium SA ADR9.90B
GGBGerdau SA ADR5.52B
SIDCompanhia Siderurgica Nacional ADR1.02B
RSReliance Inc22.11B
VALEVale SA ADR45.94B
CMCCommercial Metals Co7.00B

Held by

AUM
TickerCompanyAUM
MGNRAmerican Beacon GLG Natural Resources ETFAUM: 1.24B
AVDEAvantis International Equity ETFAUM: 19.85B
DFIVDimensional International Value ETFAUM: 22.42B
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.38B
DFICDimensional International Core Equity 2 ETFAUM: 15.50B
DFAIDimensional International Core Equity Market ETFAUM: 18.35B
SLXVanEck Steel ETFAUM: 151.21M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.54B
FTLSFirst Trust Long/Short Equity ETFAUM: 2.63B

News

latest 14 of 200

Quarterly earnings

2024Q1 EPS 1.160 beat 0.910, from 1.270 a year earlier. Sales 16,282 missed 16,399, from 18,501 a year earlier
EPS
4.2400-3.5702022Q2 EPS 4.240 against 3.97422Q22022Q3 EPS 1.110 against 1.51722Q32022Q4 EPS 0.300 against 0.32822Q42023Q1 EPS 1.270 against 0.78523Q12023Q2 EPS 2.200 against 1.81723Q22023Q3 EPS 1.100 against 1.00523Q32023Q4 EPS -3.570 against -2.25023Q42024Q1 EPS 1.160 against 0.91024Q1
Sales, USD millions
22,14202022Q2 sales 22,142 against 21,74422Q22022Q3 sales 18,975 against 16,85322Q32022Q4 sales 16,891 against 15,47122Q42023Q1 sales 18,501 against 17,31123Q12023Q2 sales 18,606 against 18,91823Q22023Q3 sales 16,616 against 16,83823Q32023Q4 sales 14,552 against 15,44023Q42024Q1 sales 16,282 against 16,39924Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2024Q1ended 2024-03-312024-05-02 08:301.1600.9101.16016,28216,399EPS +27.5% · sales -0.7%vs 2023Q1, year-ago quarter · EPS -8.7% · sales -12.0%6 EPS · 8 salesOpen +2.35% vs SPY +0.76%. Close +3.99% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-08 08:30-3.570-2.250-3.57014,55215,440EPS +58.7% · sales -5.8%vs 2022Q4, year-ago quarter · EPS -1290.0% · sales -13.8%3 EPS · 6 salesOpen +2.59% vs SPY 0.00%. Close +4.52% vs SPY +0.04%
2023Q3ended 2023-09-302023-11-09 08:301.1001.0051.10016,61616,838EPS +9.5% · sales -1.3%vs 2022Q3, year-ago quarter · EPS -0.9% · sales -12.4%6 EPS · 4 salesOpen +0.35% vs SPY +0.27%. Close -2.82% vs SPY -0.78%
2023Q2ended 2023-06-302023-07-27 08:302.2001.8172.20018,60618,918EPS +21.1% · sales -1.6%vs 2022Q2, year-ago quarter · EPS -48.1% · sales -16.0%6 EPS · 5 salesOpen -1.58% vs SPY +0.77%. Close -2.67% vs SPY -0.66%
2023Q1ended 2023-03-312023-05-04 08:301.2700.785-18,50117,311EPS +61.9% · sales +6.9%vs 2022Q1, year-ago quarter · EPS -70.3% · sales -15.3%4 EPS · 5 salesOpen -3.52% vs SPY -0.27%. Close -5.80% vs SPY -0.71%
2022Q4ended 2022-12-312023-02-09 08:300.3000.3280.30116,89115,471EPS -8.4% · sales +9.2%vs 2021Q4, year-ago quarter · EPS -92.3% · sales -18.8%6Open +3.20% vs SPY +0.92%. Close +0.41% vs SPY -0.87%
2022Q3ended 2022-09-302022-11-10 08:301.1101.517-18,97516,853EPS -26.8% · sales +12.6%vs 2021Q3, year-ago quarter · EPS -73.3% · sales -6.2%7 EPS · 8 salesOpen +2.58% vs SPY +3.72%. Close +4.95% vs SPY +5.50%
2022Q2ended 2022-06-302022-07-28 08:304.2403.974-22,14221,744EPS +6.7% · sales +1.8%vs 2021Q2, year-ago quarter · EPS +22.5% · sales +14.5%5 EPS · 7 salesOpen 0.00% vs SPY +0.21%. Close -0.21% vs SPY +1.25%
2022Q1ended 2022-03-312022-05-05 08:304.2703.191-21,83621,018EPS +33.8% · sales +3.9%vs 2021Q1, year-ago quarter · EPS +121.2% · sales +34.8%5 EPS · 7 salesOpen -0.98% vs SPY -1.05%. Close -7.24% vs SPY -3.55%
2021Q4ended 2021-12-312022-02-10 08:303.9203.4823.91620,80620,397EPS +12.6% · sales +2.0%vs 2020Q4, year-ago quarter · EPS +1963.2% · sales +46.7%9 EPS · 10 salesOpen -4.97% vs SPY -1.36%. Close -3.21% vs SPY -1.80%
2021Q3ended 2021-09-302021-11-11 08:304.1604.012-20,22921,708EPS +3.7% · sales -6.8%vs 2020Q3, year-ago quarter · EPS -2289.5% · sales +52.5%7 EPS · 10 salesOpen +5.33% vs SPY +0.34%. Close +4.91% vs SPY +0.03%
2021Q2ended 2021-06-302021-07-29 08:303.4602.566-19,34318,928EPS +34.8% · sales +2.2%vs 2020Q2, year-ago quarter · EPS -1253.3% · sales +76.2%7 EPS · 10 salesOpen +0.93% vs SPY +0.22%. Close +2.45% vs SPY +0.41%
2021Q1ended 2021-03-312021-05-06 08:301.9301.591-16,19316,533EPS +21.3% · sales -2.1%vs 2020Q1, year-ago quarter · EPS -444.6% · sales +9.1%--
2020Q4ended 2020-12-312021-02-11 08:300.1900.0801.00314,18415,718EPS +137.5% · sales -9.8%vs 2019Q4, year-ago quarter · EPS -186.4% · sales -8.6%3-
2020Q3ended 2020-09-302020-11-05 08:30-0.190-0.175-13,26612,404EPS +8.6% · sales +6.9%vs 2019Q3, year-ago quarter · EPS -64.2% · sales -20.2%3-
2020Q2ended 2020-06-302020-07-30 08:30-0.300-0.500-10,97610,648EPS -40.0% · sales +3.1%vs 2019Q2, year-ago quarter · EPS -183.3% · sales -43.1%6 EPS · 9 sales-

Annual earnings

2025FY EPS 4.110 beat 4.101, from 1.690 a year earlier. Sales 61,352 missed 61,948, from 62,441 a year earlier
EPS
13.4900-1.4562018FY EPS 5.040 against 5.13420182019FY EPS 0.297 against 0.72120192020FY EPS -0.640 against -1.45620202021FY EPS 13.490 against 13.15820212022FY EPS 10.180 against 10.10820222023FY EPS 1.090 against 2.55820232024FY EPS 1.690 against 2.67420242025FY EPS 4.110 against 4.1012025
Sales, USD millions
79,84402018FY sales 76,033 against 76,58020182019FY sales 70,615 against 71,40720192020FY sales 53,270 against 54,48120202021FY sales 76,571 against 76,04320212022FY sales 79,844 against 77,03920222023FY sales 68,275 against 69,38120232024FY sales 62,441 against 62,95520242025FY sales 61,352 against 61,9482025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-7.810--78,2108.16
2029FYestimate-8.120--78,3857.85
2028FYestimate-7.914--74,9818.05
2027FYestimate-7.023--73,1519.08
2026FYestimate-2.344--66,56227.19
2025FY4.1104.1014.11061,35261,94811.09
2024FY1.6902.6741.69062,44162,95513.69
2023FY1.0902.5581.08968,27569,38126.05
2022FY10.18010.10810.18379,84477,0392.58
2021FY13.49013.15813.47776,57176,0432.36
2020FY-0.640-1.456-0.64753,27054,481-
2019FY0.2970.721-2.42270,61571,40759.04
2018FY5.0405.1345.03876,03376,5804.10
2017FY4.4603.9384.46068,70067,6217.24
2016FY1.8601.4291.86056,79157,40311.77
2015FY-10.174-1.205-10.30663,57864,771-
2014FY-1.2670.673-1.46679,28280,39994.65
2013FY-3.025-0.972-3.38079,44079,965-
2012FY-5.530-1.492-5.11384,21384,539-
2011FY3.3834.7933.46693,97393,28818.84
2010FY4.8605.4904.59178,02582,71613.12

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.34 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-062.34+0.0%
2026FYRper share2026-11-062.34+0.0%
2026FYSUSD millions2026-11-0666,562+0.0%
2025FYEper share2026-02-024.10+2.3%
2025FYRper share2026-02-024.06+1.2%
2025FYSUSD millions2026-02-0261,948+0.1%
2024FYEper share2025-02-042.670.0%
2024FYRper share2025-02-042.670.0%
2024FYSUSD millions2025-01-3062,955+0.5%
2023FYSUSD millions2024-02-0469,3810.0%
2023FYEper share2024-01-302.560.0%
2023FYRper share2024-01-302.560.0%

Estimate history

Annual
Metric201720182019202020212022202320242025
EPS per share4.465.038-2.422-0.64713.47710.1831.0891.694.128
Sales USD millions68,67975,95170,60253,62376,45179,88868,38162,33161,542
Shares million shares1,0201,0141,0121,081911805819769761
Quarterly
MetricQ4 '22Q1 '23
EPS per share0.301-
Sales USD millions16,89118,501
Shares million shares805787

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue62,797.7761,541.84-1.3%62,330.70-8.8%68,380.74-14.4%79,887.74+4.5%76,451.09+42.6%53,623.07-24.0%70,601.84-7.0%75,951.17
Cost of Goods Sold Incl. D&A57,346.3156,947.66+0.9%56,437.13-9.8%62,596.80-5.6%66,319.31+15.4%57,464.87+19.4%48,127.88-28.1%66,947.52+1.5%65,959.93
Gross Profit5,451.464,594.17-22.0%5,893.57+1.9%5,783.94-57.4%13,568.43-28.5%18,986.22+245.5%5,495.18+50.4%3,654.32-63.4%9,991.23
Selling, General and Administrative Excl. Other2,772.952,614.06+5.7%2,473.62+3.0%2,400.71+6.0%2,264.24+0.4%2,254.46+10.8%2,035.40-13.6%2,354.56-4.5%2,466.34
Research and Development340.68336.04+18.1%284.50-5.0%299.46+4.6%286.16+6.2%269.58+9.3%246.62-18.1%300.94+3.9%289.69
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,678.511,980.11-42.1%3,419.95+1.1%3,383.23-70.1%11,304.19-32.4%16,731.76+383.6%3,459.78+166.2%1,299.76-82.7%7,524.89
Interest Expense443.81578.79+13.7%509.10-28.9%716.11+78.5%401.22+12.6%356.44-25.8%480.16-30.9%694.87+1.3%686.26
Unusual Expense384.94-1,535.74-873.1%198.65-91.9%2,446.78+134.9%1,041.57+191.4%357.44+15.3%310.04-86.6%2,317.57+48.2%1,564.31
Net Income Before Taxes1,251.102,804.65+31.5%2,132.23+2701.1%76.12-99.2%9,943.44-37.1%15,796.23+1737.5%859.66-2,278.58-152.7%4,324.34
Income Taxes216.55360.11-76.5%1,532.29+542.8%238.37-86.1%1,717.94-30.1%2,456.15+46.5%1,677.04+265.4%458.91-348.62
Consolidated Net Income1,859.703,253.03+136.1%1,377.56+34.6%1,023.58-89.3%9,543.22-38.6%15,540.63-581.83-2,390.55-144.9%5,324.26
Net Income From Continuing Operations1,811.793,161.75+136.5%1,336.63+45.2%920.42-90.1%9,307.10-37.7%14,932.58-737.86-2,453.54-147.7%5,143.46
Net Income1,811.793,161.75+136.5%1,336.63+45.2%920.42-90.1%9,307.10-37.7%14,932.58-737.86-2,453.54-147.7%5,143.46
EPS (Recurring) per share2.722.72+45.5%1.87-40.1%3.12-71.6%10.98-19.9%13.70-0.46-0.82-113.4%6.11
EPS (Basic, Before Extraordinaries) per share2.384.14+143.5%1.70+56.0%1.09-89.3%10.22-24.4%13.51-0.65-2.42-147.7%5.07
EPS (Diluted) per share2.374.13+144.4%1.69+55.0%1.09-89.3%10.18-24.5%13.48-0.65-2.42-148.0%5.04
EBITDA5,796.854,934.22-18.4%6,047.30-0.2%6,062.37-56.3%13,885.60-27.9%19,250.81+199.0%6,439.40+47.5%4,366.19-57.7%10,320.88
Non-Operating Income (Expense)-598.66-132.41-579.97-144.22-275.8%82.04-221.65-1,809.92-565.89-949.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot27.0027.00-6.612.292.50--4.78
Price To Sales Ratio ratio0.730.570.290.350.300.460.490.250.28
Gross Margin %8.687.479.468.4616.9824.8310.255.1813.15
Operating Margin %4.273.225.494.9514.1521.896.451.849.91
Net Margin %2.895.142.141.3511.6519.53-1.38-3.486.77
Shares Outstanding million shares754.04761.13-1.0%768.55-6.2%819.27+1.7%805.34-11.6%910.89-15.7%1,080.73+6.8%1,012.08-0.1%1,013.57
Market Capitalization48,477.3648,477.36+125.1%21,532.76-23.8%28,241.87+7.3%26,312.52-28.2%36,634.95+33.4%27,471.99+30.4%21,072.63-15.7%24,988.61

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Total Revenue32,249.6830,548.0830,970.0229,851.8132,480.2031,210.1837,167.5435,928.96
Cost of Goods Sold Incl. D&A28,992.4828,353.8228,776.6027,442.5129,111.4730,770.5832,862.5333,439.60
Gross Profit3,257.202,194.262,193.422,409.303,368.73439.594,305.012,489.36
Selling, General and Administrative Excl. Other1,447.421,325.531,287.231,219.621,254.041,217.651,182.931,142.00
Research and Development159.16181.53154.23135.74148.77148.20151.25132.23
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,809.78868.73906.201,189.682,114.69-778.053,122.091,347.36
Interest Expense269.26174.54121.9739.9269.8934.05111.18109.19
Unusual Expense262.26122.68-1,872.880.000.001,406.900.005.01
Net Income Before Taxes1,214.1936.902,781.09599.831,532.60-2,683.632,760.501,440.52
Income Taxes311.31-94.75457.641,060.93471.26-182.25420.69336.59
Consolidated Net Income1,269.25590.462,672.23-105.791,483.68-2,027.743,051.971,284.25
Net Income From Continuing Operations1,259.24552.552,618.80-102.801,439.75-2,039.762,960.821,256.20
Net Income1,259.24552.552,618.80-102.801,439.75-2,039.762,960.821,256.20
EPS (Recurring) per share1.890.841.70-0.131.79-1.293.471.56
EPS (Basic, Before Extraordinaries) per share1.650.733.42-0.131.80-2.493.481.56
EPS (Diluted) per share1.650.733.41-0.131.79-2.493.471.56
EBITDA3,340.282,456.572,270.032,542.043,389.70588.804,434.222,613.58
Non-Operating Income (Expense)-64.06-534.60123.98-549.93-512.20-464.63-250.41207.36
Price To Earnings Ratio ratio statement ratio, not the snapshot27.0013.8518.98-27.506.616.372.29
Price To Sales Ratio ratio0.730.560.400.290.290.340.320.26
Gross Margin %10.107.187.088.0710.371.4111.586.93
Operating Margin %5.612.842.933.996.51-2.498.403.75
Net Margin %3.901.818.46-0.344.43-6.547.973.50
Shares Outstanding million shares754.04761.13760.49768.55785.39819.27839.24805.34
Market Capitalization48,477.3634,660.5424,270.7121,532.7622,267.5228,241.8725,288.3826,312.52

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments5,476.00-15.5%6,484.00-16.7%7,783.00-17.3%9,414.00+115.4%4,371.00-26.7%5,963.00+19.4%4,995.00+112.2%2,354.00-18.1%2,873.00
Short Term Receivables4,988.00-1.1%5,046.00-2.9%5,196.00-5.2%5,482.00-15.9%6,518.00+55.6%4,190.00-20.2%5,252.00-14.8%6,165.00+14.5%5,386.00
Inventories18,589.00+12.7%16,501.00-12.0%18,759.00-6.6%20,087.00+1.2%19,858.00+61.1%12,328.00-28.7%17,296.00-16.6%20,744.00+15.3%17,986.00
Other Current Assets1,552.00+14.9%1,351.00-10.1%1,502.00-29.6%2,135.00-49.1%4,192.00-23.7%5,492.00+411.8%1,073.00-66.6%3,212.00+542.4%500.00
Total Current Assets30,605.00+4.2%29,382.00-11.6%33,240.00-10.4%37,118.00+6.2%34,939.00+24.9%27,973.00-2.2%28,616.00-11.9%32,475.00+21.4%26,745.00
Net Property, Plant & Equipment38,907.00+22.3%31,806.00-2.0%32,448.00+12.2%28,930.00-3.8%30,075.00-1.8%30,622.00-15.5%36,231.00+1.7%35,638.00-3.6%36,971.00
Total Investments and Advances10,851.00-8.4%11,852.00+10.2%10,754.00-15.4%12,719.00+7.9%11,783.00+16.4%10,121.00+36.2%7,431.00+16.7%6,370.00-15.6%7,550.00
Long-Term Note Receivable337.00-55.5%758.00-26.2%1,027.00+54.4%665.00+2.3%650.00-12.9%746.00-11.3%841.00-52.4%1,765.00+300.2%441.00
Intangible Assets5,252.00+17.9%4,453.00-12.7%5,102.00+4.1%4,903.00+10.8%4,425.00+2.6%4,312.00-20.6%5,432.00-5.2%5,728.00-0.2%5,737.00
Deferred Tax Assets8,860.00-0.9%8,942.00-5.6%9,469.00+10.7%8,554.00+5.0%8,147.00+3.6%7,866.00-9.4%8,680.00+4.7%8,287.00+17.5%7,055.00
Other Assets2,891.00+31.9%2,192.00+16.8%1,877.00+13.2%1,658.00+236.3%493.00+19.7%412.00-39.1%677.00-31.3%986.00+23.6%798.00
Total Assets97,703.00+9.3%89,385.00-4.8%93,917.00-0.7%94,547.00+4.5%90,512.00+10.3%82,052.00-6.7%87,908.00-3.7%91,249.00+7.0%85,297.00
Short Term Debt Incl. Current Port. of LT Debt2,739.00-0.3%2,748.00+18.9%2,312.00-10.5%2,583.00+35.0%1,913.00-23.7%2,507.00-12.6%2,869.00-9.4%3,167.00+13.7%2,785.00
Accounts Payable13,008.00+0.7%12,921.00-5.0%13,605.00+0.5%13,532.00-10.3%15,093.00+31.0%11,525.00-8.6%12,614.00-9.8%13,981.00+4.1%13,428.00
Income Tax Payable547.00+14.0%480.00+61.6%297.00-6.6%318.00-74.9%1,266.00+172.8%464.00+22.8%378.00+58.8%238.00+2.6%232.00
Other Current Liabilities6,226.00+9.7%5,676.00+2.2%5,555.00-6.9%5,965.00+1.2%5,895.00-27.9%8,171.00+50.6%5,426.00-10.6%6,069.00+22.2%4,965.00
Total Current Liabilities22,520.00+3.2%21,825.00+0.3%21,769.00-2.8%22,398.00-7.3%24,167.00+6.6%22,667.00+6.5%21,287.00-9.2%23,455.00+9.6%21,410.00
Long Term Debt10,671.00+21.1%8,815.00+5.3%8,369.00-12.6%9,576.00+36.9%6,997.00-34.3%10,655.00-7.1%11,471.00+23.1%9,316.00-8.2%10,143.00
Provision for Risks Charges4,142.00+12.0%3,699.00-12.3%4,218.00+7.8%3,912.00-25.8%5,270.00-17.0%6,353.00-35.3%9,818.00+9.4%8,977.00-46.3%16,729.00
Deferred Tax Liabilities2,294.00-1.9%2,338.00-3.9%2,432.00-8.8%2,666.00+12.5%2,369.00+29.3%1,832.00-21.4%2,331.00-1.8%2,374.00-11.5%2,684.00
Other Liabilities1,540.00+8.3%1,422.00+34.0%1,061.00+16.1%914.00+4.6%874.00-23.9%1,148.00-54.4%2,518.00-16.6%3,019.00-6,524.00
Total Liabilities41,167.00+8.1%38,099.00+0.7%37,849.00-4.1%39,466.00-0.5%39,677.00-7.0%42,655.00-10.1%47,425.00+0.6%47,141.00+6.1%44,442.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity54,466.00+10.7%49,223.00-8.8%53,961.00+2.5%52,643.00+8.3%48,597.00+29.8%37,440.00-2.8%38,521.00-8.5%42,086.00+8.5%38,789.00
Total Shareholders Equity54,466.00+10.7%49,223.00-8.8%53,961.00+2.5%52,643.00+8.3%48,597.00+29.8%37,440.00-2.8%38,521.00-8.5%42,086.00+8.5%38,789.00
Accumulated Minority Interest2,070.00+0.3%2,063.00-2.1%2,107.00-13.6%2,438.00+8.9%2,238.00+14.4%1,957.00-0.3%1,962.00-3.0%2,022.00-2.1%2,066.00
Total Equity56,536.00+10.2%51,286.00-8.5%56,068.00+1.8%55,081.00+8.4%50,835.00+29.0%39,397.00-2.7%40,483.00-8.2%44,108.00+8.0%40,855.00
Total Liabilities & Stockholders Equity97,703.00+9.3%89,385.00-4.8%93,917.00-0.7%94,547.00+4.5%90,512.00+10.3%82,052.00-6.7%87,908.00-3.7%91,249.00+7.0%85,297.00
Book Value Per Share per share71.56+11.7%64.05-2.7%65.86+0.7%65.37+22.5%53.35+54.0%34.64-9.0%38.06-8.3%41.52+9.2%38.03
Tangible Book Value Per Share per share64.66+11.0%58.25-2.3%59.64+0.6%59.28+22.3%48.49+58.2%30.65-6.2%32.69-8.9%35.87+10.7%32.41
Full-Time Employees people125,554+0.1%125,416-1.1%126,756-17.9%154,352-2.3%157,909-5.9%167,743-12.3%191,248-8.5%209,000+6.1%197,000
Price to Book Ratio ratio0.880.410.470.490.700.780.550.590.90
Return on Assets %3.381.460.9810.0617.31-0.87-2.745.835.69
Return on Equity %6.102.591.7318.3934.71-1.94-6.0912.7213.26
Return on Invested Capital %4.852.301.4814.9626.86-1.53-4.9110.019.34
Quick Ratio ratio0.530.590.670.760.620.690.530.500.41
Current Ratio ratio1.361.351.531.661.451.231.341.381.25

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income1,831.563,253.03+136.1%1,377.56+34.6%1,023.58-89.3%9,543.22-38.6%15,540.63-581.83-2,390.55-144.9%5,324.26
Depreciation3,103.992,954.11+12.4%2,627.35-1.9%2,679.14+3.8%2,581.41+2.5%2,519.05-15.5%2,979.62-2.8%3,066.43+9.7%2,795.99
Other Funds (Non Cash)336.93-827.55-186.4%958.30-70.5%3,248.02-299.16-217.66-127.84-103.4%3,732.30+38.4%2,697.09
Funds from Operations5,025.055,135.84-6.1%5,472.32-11.4%6,179.56-46.1%11,462.28-33.9%17,349.79+459.2%3,102.43-24.0%4,081.24-57.2%9,541.72
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-347.16-312.97-628.89-142.6%1,477.28-1,253.69-7,460.30-841.1%1,006.63-48.0%1,934.64-5,350.24
Cash from Operating Activities4,677.894,822.88-0.4%4,843.43-36.7%7,656.84-25.0%10,208.59+3.2%9,889.49+140.7%4,109.05-31.7%6,015.88+43.5%4,191.48
Capital Expenditures-4,833.18-4,350.42-4,397.22-4,620.14-3,469.90-3,003.29-2,455.17-3,571.33-3,301.44
Net Assets From Acquisitions-216.29-41.13-183.67-2,527.91-939.51-42.93-139.92-245.95-106.88
Sale of Fixed Assets and Businesses122.8090.28-87.8%738.69-24.1%973.510.000.00-100.0%500.29-2.6%513.90+691.5%64.93
Purchase or Sale of Investments485.5076.24-839.51-272.1%487.75-32.02-101.2%2,595.93+4271.0%59.39-641.88-736.21
Purchase of Investments-376.56-225.70-1,165.94-73.11-32.02-79.870.00-837.84-999.92
Sale Or Maturity of Investments862.06301.93-7.5%326.42-41.8%560.870.00-100.0%2,675.80+4405.5%59.39-69.7%195.96-25.7%263.72
Other Uses-210.17-428.32-124.78-170.26-44.02-148.77-261.720.000.00
Other Sources0.000.000.000.000.00-100.0%259.59-4.8%272.80+123.6%121.98-52.5%256.72
Cash from Investing Activities-4,651.34-4,653.35-4,806.49-5,857.06-4,485.46-339.47-2,024.33-3,823.29-3,822.88
Cash Dividends Paid-462.15-422.30-392.31-369.57-332.18-311.510.00-202.96-100.89
Change in Capital Stock-480.69-262.81-1,297.70-1,209.87-2,938.61-5,161.90-2236.6%241.59-89.98-225.76
Repurchase of Common Pref Stock-480.69-262.81-1,297.70-1,209.87-2,938.61-5,161.90-503.31-89.98-225.76
Sale of Common Pref Stock0.000.000.000.000.000.00-100.0%744.900.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%744.900.000.00
Issuance or Reduction of Debt, Net--641.98-152.2%1,228.83-1,676.59-151.0%3,284.80-4,750.55-1,165.68-192.4%1,261.76-211.77
Change in Long Term Debt-1,692.22-21.7%2,162.17+1729.6%118.18-97.0%3,895.13-2,181.58-1,330.76-153.8%2,472.54+628.0%339.63
Issuance of Long Term Debt-2,113.52-4.9%2,223.07+1556.4%134.21-96.6%3,895.13+2553.9%146.77-54.9%325.14-94.4%5,770.92+407.7%1,136.78
Reduction of Long Term Debt--421.30-60.89-16.02--2,328.35-1,655.90-3,298.39-797.14
Net Financing Active Other Cash Flow-120.68-121.37-389.31-415.64-491.27-656.97-583.84-454.92-81.91
Other Financing Activities Uses-120.68-121.37-389.31-415.64-491.27-656.97-583.84-454.92-196.79
Cash from Financing Activities-502.93-1,683.19-850.49-3,671.68-477.26-10,880.93-1,507.93-393.4%513.90-620.33
Exchange Rate Effect-29.40505.56-470.17-284.1%255.39-158.09-54.91-133.5%164.08-22.00-139.85
Net Change in Cash-505.78-1,008.11-1,283.73-1,616.50-131.8%5,087.79-1,385.83-287.1%740.88-72.4%2,684.50-391.58
Free Cash Flow-155.29472.46+5.9%446.21-85.3%3,036.70-54.9%6,738.69-2.1%6,886.20+316.4%1,653.89-32.3%2,444.54+174.7%890.04
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio-695.98339.418.993.745.3615.787.9326.74
Deferred Taxes & Investment Tax Credit--243.75-147.9%509.10-771.19-363.20-492.23-159.1%832.48-326.94-1,275.63

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Cash & Short Term Investments4,898.005,476.005,443.006,484.005,903.007,783.005,943.009,414.00
Short Term Receivables4,508.004,988.004,628.005,046.004,186.005,196.004,774.005,482.00
Inventories19,283.0018,589.0019,126.0016,501.0017,690.0018,759.0020,036.0020,087.00
Other Current Assets3,303.001,552.003,775.001,351.003,229.001,502.003,636.002,135.00
Total Current Assets31,992.0030,605.0032,972.0029,382.0031,008.0033,240.0034,389.0037,118.00
Net Property, Plant & Equipment41,399.0038,907.0039,621.0031,806.0033,142.0032,448.0033,682.0028,930.00
Total Investments and Advances10,220.0010,851.0011,010.0011,852.0010,451.0010,754.0011,663.0012,719.00
Intangible Assets5,461.005,252.005,343.004,453.004,947.005,102.005,074.004,903.00
Deferred Tax Assets8,561.008,860.008,586.008,942.009,563.009,469.008,901.008,554.00
Other Assets1,517.002,891.001,346.002,192.001,736.001,877.001,714.001,658.00
Total Assets99,150.0097,703.0098,878.0089,385.0090,847.0093,917.0095,423.0094,547.00
Short Term Debt Incl. Current Port. of LT Debt2,694.002,739.003,173.002,748.002,357.002,312.001,809.002,583.00
Accounts Payable12,932.0013,008.0012,741.0012,921.0012,493.0013,605.0013,454.0013,532.00
Income Tax Payable455.00547.00499.00480.00327.00297.00249.00318.00
Other Current Liabilities6,314.006,226.007,187.005,676.005,129.005,555.005,542.005,965.00
Total Current Liabilities22,395.0022,520.0023,600.0021,825.0020,306.0021,769.0021,054.0022,398.00
Long Term Debt11,727.0010,671.0010,559.008,815.008,770.008,369.008,651.009,576.00
Deferred Tax Liabilities2,328.002,294.002,429.002,338.002,270.002,432.002,722.002,666.00
Other Liabilities1,560.001,540.001,549.001,422.001,175.001,061.00961.00914.00
Total Liabilities42,327.0041,167.0042,408.0038,099.0036,548.0037,849.0037,514.0039,466.00
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity54,820.0054,466.0054,378.0049,223.0052,204.0053,961.0055,720.0052,643.00
Total Shareholders Equity54,820.0054,466.0054,378.0049,223.0052,204.0053,961.0055,720.0052,643.00
Accumulated Minority Interest2,003.002,070.002,092.002,063.002,095.002,107.002,189.002,438.00
Total Equity56,823.0056,536.0056,470.0051,286.0054,299.0056,068.0057,909.0055,081.00
Total Liabilities & Stockholders Equity99,150.0097,703.0098,878.0089,385.0090,847.0093,917.0095,423.0094,547.00
Book Value Per Share per share72.7071.5671.5064.0566.4765.8666.3965.37
Tangible Book Value Per Share per share65.4664.6664.4858.2560.1759.6460.3559.28
Price to Book Ratio ratio0.880.640.490.410.410.470.450.49
Return on Assets %1.833.392.651.46-0.640.984.3810.02
Return on Equity %3.326.124.722.59-1.111.737.7218.32
Return on Invested Capital %1.890.854.03-0.182.36-3.274.602.02
Quick Ratio ratio0.570.530.590.590.660.670.680.76
Current Ratio ratio1.431.361.401.351.531.531.631.66

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Net Income1,269.25562.312,672.23-106.361,483.68-2,028.593,051.971,330.54
Depreciation1,530.501,573.481,363.831,351.871,275.011,366.481,312.141,273.60
Other Funds (Non Cash)349.34-12.41-810.44529.80428.333,479.77-232.38552.18
Funds from Operations3,008.962,016.093,090.552,312.283,159.062,224.913,953.443,005.85
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-2,056.021,708.86-2,020.051,558.80-2,187.582,389.48-912.492,644.72
Cash from Operating Activities952.943,724.951,070.503,871.08971.484,614.393,040.955,650.58
Capital Expenditures-2,375.33-2,457.85-1,867.84-2,178.90-2,217.53-2,617.98-2,001.26-2,294.65
Net Assets From Acquisitions0.00-216.29175.390.07-183.71-177.59-2,349.83-49.09
Sale of Fixed Assets and Businesses33.0389.770.00670.6767.89973.320.000.00
Purchase or Sale of Investments511.50-26.01101.81-1,066.01226.65-29.18516.84-32.06
Purchase of Investments-152.15-224.410.00-1,165.730.0037.08-110.18-32.06
Sale Or Maturity of Investments663.65198.41101.8199.72226.65-66.26627.020.00
Other Uses0.00-210.17-215.71-124.760.00-114.14-56.0923.66
Other Sources0.000.000.00-173.73173.730.000.000.00
Cash from Investing Activities-1,830.80-2,820.55-1,806.35-2,872.66-1,932.98-1,965.58-3,890.34-2,352.14
Cash Dividends Paid-300.30-161.85-258.05-108.68-283.56-184.20-185.30-1.86
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-483.472.78-264.10-408.86-888.61-504.49-705.15-949.86
Repurchase of Common Pref Stock-483.472.78-264.10-408.86-888.61-504.49-705.15-949.86
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,282.26-638.33-162.29556.66671.951,403.38-1,743.84-765.04
Change in Long Term Debt-1,682.600.002,161.790.00---
Issuance of Long Term Debt-2,101.500.002,222.670.00---
Reduction of Long Term Debt--418.900.00-60.880.00---
Net Financing Active Other Cash Flow0.00-120.680.00-389.240.00-206.22-209.34-220.91
Other Financing Activities Uses0.00-120.680.00-389.240.00-206.22-209.34-220.91
Cash from Financing Activities374.37-877.30-796.33-237.30-613.04-827.33-2,843.631,351.09
Exchange Rate Effect-21.02-8.37511.06-199.51-270.5843.00212.35203.32
Net Change in Cash-524.5218.73-1,021.11561.62-1,845.111,864.49-3,480.674,852.86
Free Cash Flow-1,422.401,267.10-797.331,692.18-1,246.051,996.411,039.693,355.93
Price to Free Cash Flow ratio-695.5145.92329.8465.248.725.543.29

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.

Product
Name20242025vs 20242025 share
Flat products35,376.0034,076.00-3.7%55.5%
Long products13,386.0012,452.00-7.0%20.3%
Mining products1,191.001,512.00+27.0%2.5%
Other products10,740.0011,429.00+6.4%18.6%
Tubular products1,748.001,883.00+7.7%3.1%
Total62,441.0061,352.00-1.7%100.0%
Region
Name20242025vs 20242025 share
Argentina1,099.00897.00-18.4%1.5%
Belgium1,675.001,474.00-12.0%2.4%
Brazil7,560.007,121.00-5.8%11.6%
Canada3,414.003,164.00-7.3%5.2%
China762.001,167.00+53.1%1.9%
Czechia1,191.001,147.00-3.7%1.9%
France4,194.004,052.00-3.4%6.6%
Germany5,761.005,704.00-1.0%9.3%
India128.00435.00+239.8%0.7%
Italy2,809.002,655.00-5.5%4.3%
Mexico2,787.002,314.00-17.0%3.8%
Morocco808.00955.00+18.2%1.6%
Netherlands1,273.001,219.00-4.2%2.0%
Other Americas1,005.00964.00-4.1%1.6%
Other Europe4,330.004,246.00-1.9%6.9%
Poland4,443.004,412.00-0.7%7.2%
Rest of Africa572.00370.00-35.3%0.6%
Rest of Asia1,005.00745.00-25.9%1.2%
Romania403.00483.00+19.9%0.8%
South Africa1,751.001,567.00-10.5%2.6%
South Korea337.00261.00-22.6%0.4%
Spain3,751.003,719.00-0.9%6.1%
Turkey929.00957.00+3.0%1.6%
Ukraine557.00572.00+2.7%0.9%
United Kingdom1,457.001,568.00+7.6%2.6%
United States8,440.009,184.00+8.8%15.0%
Total62,441.0061,352.00-1.7%100.0%
Segment
Name20242025vs 20242025 share
Brazil12,401.0011,172.00-9.9%18.2%
Consolidation, Policy-9,166.00-8,422.00-8.1%-13.7%
Europe29,952.0028,793.00-3.9%46.9%
Mining2,663.003,232.00+21.4%5.3%
North America11,896.0012,335.00+3.7%20.1%
Other3,973.003,741.00-5.8%6.1%
Sustainable Solutions10,722.0010,501.00-2.1%17.1%
Total62,441.0061,352.00-1.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.21%1.6M754.0M1.34M
2026-10-150.19%1.4M754.0M1.39M
2026-09-300.12%0.9M753.9M1.45M
2026-09-150.22%1.7M753.9M1.50M
2026-08-310.20%1.5M753.9M1.67M
2026-08-140.18%1.4M753.9M1.85M
2026-07-310.33%2.5M753.9M1.96M
2026-07-150.30%2.3M761.0M1.96M
2026-06-300.46%3.5M761.0M1.91M
2026-06-150.48%3.6M760.2M1.99M
2026-05-290.49%3.8M761.0M2.01M
2026-05-150.47%3.5M761.0M1.86M
2026-04-300.36%2.7M761.0M1.91M
2026-04-150.32%2.5M761.0M1.96M
2026-03-310.39%3.0M761.0M1.96M
2026-03-130.41%3.1M761.0M1.73M
2026-02-270.37%2.8M761.0M1.60M
2026-02-130.36%2.7M761.0M1.53M
2026-01-300.31%2.4M760.5M1.41M
2026-01-150.43%3.3M760.5M1.27M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0024.2026.500.001034.7%0.000.000.983-0.3850.001
call45.0019.0021.500.00843.6%0.000.000.979-0.3680.002
call49.0015.0017.500.00702.5%0.000.000.973-0.3500.002
call50.0014.2016.5015.26668.4%1.000.000.972-0.3450.002
call51.0012.9015.500.00634.7%0.000.000.970-0.3400.002
call52.0011.9014.500.00601.3%0.000.000.968-0.3340.002
call53.0011.0013.500.00568.2%0.000.000.965-0.3270.002
call54.0010.0012.500.00536.9%0.000.000.963-0.3200.003
call55.009.0011.5010.17504.0%1.000.000.959-0.3120.003
call56.008.0010.509.24471.3%2.000.000.956-0.3040.003
call57.007.009.508.40438.5%1.000.000.951-0.2950.003
call58.006.208.500.00404.2%0.000.000.942-0.3040.004
call59.005.007.600.00380.7%0.000.000.837-0.8780.008
call60.004.106.606.27346.8%1.000.000.798-0.9550.009
call61.003.204.805.34239.4%1.000.000.748-1.0360.010
call62.002.253.902.60216.7%13.000.000.699-1.0040.011
call63.001.403.502.02231.5%6.000.000.615-1.2010.012
call64.000.602.602.40200.5%9.000.000.540-1.0600.012
call65.000.301.101.10115.7%16.001.000.454-1.1000.012
call66.000.000.900.96129.8%9.003.000.366-1.0110.012
call67.000.050.600.20128.1%6176.000.249-0.7130.010
call68.000.000.300.05116.2%21.0010.000.179-0.5960.008
call69.000.000.750.19135.8%47.000.000.143-0.5650.007
call70.000.000.550.10153.6%19.000.000.135-0.6230.007
call71.000.000.750.07170.9%17.000.000.120-0.6290.006
call72.000.000.750.05187.6%17.000.000.112-0.6580.006
call73.000.000.750.05203.7%5.000.000.104-0.6810.006
call74.000.000.750.05219.3%5.000.000.099-0.7020.005
call75.000.002.201.15234.3%1.000.000.093-0.7220.005
call76.000.003.400.00249.0%0.000.000.089-0.7400.005
call77.000.001.800.00263.2%0.000.000.085-0.7560.005
call78.000.002.250.00277.1%0.000.000.082-0.7720.005
call79.000.001.600.00290.6%0.000.000.079-0.7860.005
call80.000.003.900.00303.8%0.000.000.076-0.8000.004
call81.000.003.400.00316.7%0.000.000.073-0.8130.004
call82.000.001.800.00329.3%0.000.000.071-0.8250.004
call83.000.002.450.00341.8%0.000.000.069-0.8360.004
call84.000.001.800.00353.7%0.000.000.067-0.8480.004
call85.000.003.800.00365.8%0.000.000.065-0.8580.004
call90.000.003.400.00421.6%0.000.000.058-0.9050.004
call95.000.003.400.00473.0%0.000.000.053-0.9450.003
put40.000.002.600.00495.0%0.000.00-0.017-0.3820.001
put45.000.002.600.00385.7%0.000.00-0.021-0.3640.002
put49.000.001.200.21305.6%2.000.00-0.027-0.3460.002
put50.000.002.550.08286.2%1.000.00-0.028-0.3410.002
put51.000.002.600.00266.6%0.000.00-0.030-0.3350.002
put52.000.001.000.30247.3%2.000.00-0.032-0.3280.002
put53.000.001.150.45229.0%4.000.00-0.035-0.3230.002
put54.000.001.200.60210.8%2.000.00-0.037-0.3160.002
put55.000.002.600.14192.0%1030.00-0.041-0.3080.003
put56.000.000.400.05173.6%3.001.00-0.044-0.2990.003
put57.000.001.400.22155.7%2.000.00-0.049-0.2900.003
put58.000.000.100.10137.1%27.001.00-0.059-0.3020.004
put59.000.001.901.50174.1%1.000.00-0.163-0.8730.008
put60.000.000.400.07149.4%32.000.00-0.205-0.9580.009
put61.000.001.550.10155.0%1.000.00-0.252-1.0310.010
put62.000.050.650.21127.3%2.000.00-0.300-0.9960.011
put63.000.051.050.15128.9%11.000.00-0.385-1.1950.012
put64.000.201.001.7293.4%2.000.00-0.460-1.0550.012
put65.000.202.750.00193.4%0.000.00-0.546-1.0950.012
put66.000.653.100.00172.5%0.000.00-0.634-1.0060.012
put67.001.453.100.00106.6%0.000.00-0.751-0.7080.010
put68.002.354.300.00150.8%0.000.00-0.821-0.5900.008
put69.002.705.000.00132.1%0.000.00-0.857-0.5590.007
put70.003.606.3010.75190.9%2.000.00-0.866-0.6150.007
put71.004.707.705.99258.5%1.000.00-0.880-0.6260.006
put72.005.508.006.55186.8%4.000.00-0.888-0.6520.006
put73.006.509.007.47202.9%3.000.00-0.895-0.6750.006
put74.007.5010.600.00305.3%0.000.00-0.901-0.6960.005
put75.008.5011.000.00233.5%0.000.00-0.907-0.7150.005
put76.009.5012.000.00248.1%0.000.00-0.911-0.7330.005
put77.0010.5013.100.00281.9%0.000.00-0.915-0.7490.005
put78.0011.5014.300.00330.6%0.000.00-0.918-0.7650.005
put79.0012.5015.700.00403.1%0.000.00-0.921-0.7790.005
put80.0013.5016.300.00360.1%0.000.00-0.924-0.7930.004
put81.0014.5017.100.00337.6%0.000.00-0.927-0.8050.004
put82.0015.5018.100.00350.7%0.000.00-0.929-0.8180.004
put83.0016.5019.100.00363.6%0.000.00-0.931-0.8290.004
put84.0017.5020.300.00415.2%0.000.00-0.933-0.8400.004
put85.0018.5021.100.00388.5%0.000.00-0.935-0.8510.004
put90.0023.5026.100.00446.7%0.000.00-0.942-0.8970.004
put95.0028.5031.300.00546.0%0.000.00-0.947-0.9360.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-09-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-07-01SDSpecialized Disclosure ReportSEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-03SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-13424B5SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-12FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-05-12424B5SEC

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
FMR LLC1.27%
DIMENSIONAL FUND ADVISORS LP0.41%
Maple Rock Capital Partners Inc.0.29%
Connor, Clark & Lunn Investment Management Ltd.0.21%
MORGAN STANLEY0.20%
BlackRock, Inc.0.19%
GOLDMAN SACHS GROUP INC0.17%
Castle Hook Partners LP0.17%
AMERICAN CENTURY COMPANIES INC0.10%
Man Group plc0.10%

Funds

Fund% owned
Franklin Income Fund7.23%
Baird Short-Term Bond Fund6.07%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND5.31%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5.19%
Baird Aggregate Bond Fund3.42%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3.28%
Guggenheim Total Return Bond Fund2.50%
DFA Investment Grade Portfolio1.83%
DoubleLine Low Duration Bond Fund1.82%
Transamerica Short-Term Bond1.69%

OakChart. MT. Cached 15 minutes. Terms

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