Sasol Ltd ADR
SSLBasic Materials·Specialty Chemicals·South Africa·Mid·NYSE·Nov 13 • 7:18 AM ET
Price
SSL against its 20, 50 and 200-day averages20.0% under the 52-week high of 18.19 on 23 Oct 2026. 52-week low 5.97 on 5 Dec 2025. Last 15 sessions, 34.2% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 98
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Growth: Growing 2+ Years
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 3 of 3
Profile
SSLSasol Ltd. is a chemical and energy company, which engages in the business of sourcing, producing, and marketing chemical and energy products. It operates through the Southern Africa Energy and Chemicals, and International Chemicals segments. The Southern Africa Energy and Chemicals segment covers mining, gas, and fuels segments. The International Chemicals segment refers to the chemical products operations located in Africa, America, and Eurasia. The company was founded on September 26, 1950 and is headquartered in Sandton, South Africa.
| Employees | 27239 |
|---|---|
| IPO | Apr 26, 1982 |
| Beta | 0.17 |
| ATR, 14d | 0.60 |
| Rel volume | 0.02 |
| Short float | 0.90% |
| Insider own | 0.00% |
| Inst own | 4.92% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $9.23B |
| Enterprise Value | 13.41B |
| Income | 739.44M |
| Sales | 16.17B |
| Book / share | 15.21 |
| Cash / share | 4.77 |
| Dividend Est. | 0.80 (5.51%) |
| Dividend TTM | - |
| Dividend Ex-Date | Mar 14, 2024 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 27239 |
| IPO | Apr 26, 1982 |
Ratios
| Price / earnings | 12.88 |
|---|---|
| Forward price / earnings | 5.64 |
| Price / earnings / growth | 2.09 |
| Price / sales | 0.57 |
| Price / book | 0.96 |
| Price / cash | 3.05 |
| Price / free cash flow | 12.61 |
| Value / cash profit | 3.10 |
| Value / sales | 0.83 |
| Quick Ratio | 1.17 |
| Current Ratio | 1.79 |
| Debt / equity | 0.68 |
| Long-term debt / equity | 0.51 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.13 |
|---|---|
| Earnings next year | 2.58 |
| Earnings next quarter | 1.78 |
| Earnings this year | 38.91% |
| Earnings next year | -21.90% |
| Earnings growth, 5 years | 2.70% |
| Past earnings growth | 12.54% 3.52% |
| Past sales growth | -0.43% 4.22% |
| Earnings vs last year | 95.98% |
| Sales vs last year | 17.90% |
| Earnings vs last quarter | 511.18% |
| Sales vs last quarter | 32.09% |
| Earnings | Sep 01 BMO |
| Surprise | - - |
Ownership
| Insiders own | 0.00% |
|---|---|
| Insider trades | - |
| Institutions own | 4.92% |
| Institution trades | 0.34% |
| Return on assets | 3.49% |
| Return on equity | 7.98% |
| Return on capital | 4.91% |
| Gross Margin | 30.90% |
| Operating margin | 21.76% |
| Profit Margin | 4.57% |
| 20-day average | -8.20% |
| 50-day average | -2.85% |
| 200-day average | 18.55% |
Technical
| Shares out | 647.76M |
|---|---|
| Shares floating | 633.74M |
| Short / float | 0.90% |
| Short ratio | 3.26 |
| Short interest | 5.70M |
| 52-week high | 18.19 -20.0% |
| 52-week low | 5.97 +143.9% |
| Volatility | 3.38% 3.12% |
| Average range | 0.60 |
| Strength index | 43.51 |
| Market sensitivity | 0.17 |
| Relative volume | 0.02 |
| Avg Volume | 1.75M |
| Volume | 1,812 |
Performance
| Perf Week | -1.82% |
|---|---|
| Perf Month | -8.54% |
| Perf Quarter | 24.34% |
| Perf Half Y | 7.69% |
| Perf YTD | 123.66% |
| Perf Year | 113.18% |
| Perf 3Y | 19.15% |
| Perf 5Y | -13.80% |
| Perf 10Y | -43.19% |
| Recommendation | 2.33 |
| Target Price | 16.30 |
| Prev Close | 14.33 |
| Price | 14.56 |
| Change % | 1.61% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 09, 2026 | Upgrade | BofA Securities | Neutral → Buy | ||
| Jun 04, 2026 | Upgrade | UBS | Neutral → Buy | ||
| Mar 05, 2026 | Downgrade | UBS | Buy → Neutral | ||
| Feb 09, 2026 | Downgrade | Goldman | Buy → Neutral | ||
| Jan 16, 2026 | Downgrade | JP Morgan | Neutral → Underweight | ||
| Sep 22, 2025 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | ||
| Feb 06, 2025 | Downgrade | BofA Securities | Buy → Neutral | ||
| Apr 13, 2021 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | ||
| Feb 12, 2020 | Upgrade | HSBC Securities | Hold → Buy | ||
| Dec 18, 2019 | Upgrade | BofA/Merrill | Neutral → Buy |
Peers
Mkt capInsider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kahla Vuyo Dominic | EVP, Commercial and Legal | Sep 28 '26 | Sale | 14.14 | 21,640 | 305,905 | 114,792 | Oct 01 04:49 PM |
| Bruns Walt Paul | Chief Financial Officer | Sep 28 '26 | Sale | 14.14 | 1,798 | 25,417 | 54,819 | Oct 01 04:34 PM |
| Baloyi Simon | Chief Executive Officer | Sep 28 '26 | Sale | 14.14 | 2,123 | 30,011 | 104,354 | Oct 01 04:30 PM |
| Baloyi Simon | Chief Executive Officer | Sep 08 '26 | Sale | 12.70 | 5,041 | 64,031 | 104,129 | Sep 24 07:40 PM |
| Bruns Walt Paul | Chief Financial Officer | Sep 08 '26 | Sale | 12.70 | 7,890 | 100,219 | 54,628 | Sep 24 07:38 PM |
| Pillay Sarushen Dhanapalan | EVP, Business Building | Sep 08 '26 | Sale | 12.70 | 782 | 9,933 | 16,396 | Sep 24 07:35 PM |
| Bester Victor | EVP, Operations and Projects | Sep 08 '26 | Sale | 12.70 | 2,852 | 36,226 | 26,855 | Sep 24 07:31 PM |
| Siyaya Sandile Lawrence | EVP, Mining | Sep 08 '26 | Sale | 12.70 | 2,842 | 36,099 | 301 | Sep 24 07:29 PM |
| Kahla Vuyo Dominic | EVP, Commercial and Legal | Sep 08 '26 | Sale | 12.70 | 22,608 | 287,167 | 114,792 | Sep 24 07:19 PM |
| Pillay Sarushen Dhanapalan | EVP, Business Building | May 11 '26 | Sale | 13.14 | 2,182 | 28,678 | 16,313 | May 15 04:24 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | AUM: 1.38B |
| AVEM | Avantis Emerging Markets Equity ETF | AUM: 27.47B |
| CGNG | Capital Group New Geography Equity ETF | AUM: 3.06B |
| AVES | Avantis Emerging Markets Value ETF | AUM: 1.50B |
| APIE | ActivePassive International Equity ETF | AUM: 1.14B |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | AUM: 438.30M |
| AADR | AdvisorShares Dorsey Wright ADR ETF | AUM: 33.99M |
| AFK | VanEck Africa Index ETF | AUM: 96.36M |
| AFEM | First Trust Active Factor Emerging Markets ETF | AUM: 77.45M |
| AVNC | Avantis All International Core Equity ETF | AUM: 99.25M |
News
latest 14 of 100- APPOINTMENT OF CHAIRMAN OF THE AUDIT COMMITTEE (PR Newswire)
- Sasol International Chemicals Achieves Beneficial Operation of ISOSIV Paraffin Unit in Italy (Business Wire)
- CHANGES TO SASOL LIMITED BOARD OF DIRECTORS (PR Newswire)
- Sasol Ltd (SSL) (FY 2026) Earnings Call Highlights: Record Production and Strong Cash Flow Amid ... (GuruFocus.com)
- Palo Alto, Dell lead Tuesday's earnings slate (MarketWatch)
- Stock Market Today: Dow, S&P 500 and Nasdaq set to fall as oil jumps on reports of tankers hit in Hormuz; rising bond yields weigh on sentiment; ISM data and Palo Alto earnings on tap. (MarketWatch)
- AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 30 JUNE 2026 (PR Newswire)
- SASOL LIMITED: TRADING STATEMENT FOR THE YEAR ENDED 30 JUNE 2026 (PR Newswire)
- Envision and Sasol Partner to Advance Green Hydrogen Hub in South Africa (Oilprice.com)
- SASOL LIMITED - BUSINESS PERFORMANCE METRICS FOR THE YEAR ENDED 30 JUNE 2026 (PR Newswire)
- Cerilon GTL ND Inc. Announces Definitive Agreement for Technology Licensing with Topsoe and Sasol for Their Gas-To-Liquids (GTL) Facility in Williams County, North Dakota (TMX Newsfile)
- AP Moller Capital to buy Mainstream Renewable Power South Africa (Power Technology)
- BUSINESS PERFORMANCE METRICS FOR THE NINE MONTHS ENDED 31 MARCH 2026 AND REVISED GUIDANCE (PR Newswire)
- SASOL FINANCING USA LLC ANNOUNCES EARLY RESULTS OF CASH TENDER OFFER FOR OUTSTANDING DEBT SECURITIES (PR Newswire)
Quarterly earnings
2026S2 EPS 2.063. Sales 9,297
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026S2ended 2026-06-30 | 2026-09-01 08:30 | 2.063 | - | 0.391 | 9,297 | - | EPS - · sales - | - | - | Open -1.08% vs SPY -0.66%. Close +3.58% vs SPY -0.69% |
| 2026S1ended 2025-12-31 | 2026-02-23 08:30 | 0.579 | 0.576 | 0.021 | 7,643 | 7,548 | EPS +0.5% · sales +1.3% | - | 1 | Open -0.57% vs SPY -0.23%. Close +0.34% vs SPY -1.02% |
| 2025S2ended 2025-06-30 | 2025-08-24 16:30 | 1.408 | 1.146 | 0.182 | 7,225 | 7,124 | EPS +22.9% · sales +1.4% | - | 1 | Open +7.15% vs SPY -0.20%. Close +10.97% vs SPY -0.44% |
| 2025S1ended 2024-12-31 | 2025-02-23 16:30 | 0.766 | 0.752 | 0.395 | 6,650 | 6,700 | EPS +1.8% · sales -0.7% | - | 1 | Open +4.53% vs SPY +0.35%. Close +3.45% vs SPY -0.46% |
| 2024S2ended 2024-06-30 | 2024-08-20 08:30 | 1.348 | 1.010 | -4.434 | 7,820 | 7,629 | EPS +33.5% · sales +2.5% | - | 1 | Open -3.17% vs SPY -0.08%. Close -4.37% vs SPY -0.16% |
| 2024S1ended 2023-12-31 | 2024-02-26 08:30 | 1.054 | 1.232 | 0.726 | 7,055 | 7,269 | EPS -14.4% · sales -2.9% | - | 1 | Open -3.64% vs SPY +0.09%. Close -4.03% vs SPY -0.37% |
| 2023S2ended 2023-06-30 | 2023-08-23 08:30 | 2.340 | 0.834 | -0.495 | 7,381 | 7,040 | EPS +180.7% · sales +4.8% | - | 1 | Open +1.83% vs SPY +0.25%. Close +3.26% vs SPY +1.11% |
| 2023S1ended 2022-12-31 | 2023-02-21 08:30 | 1.694 | 1.846 | - | 9,168 | 8,510 | EPS -8.2% · sales +7.7% | - | 2 | Open -6.06% vs SPY -1.03%. Close -8.50% vs SPY -2.01% |
| 2022S2ended 2022-06-30 | 2022-11-09 | 1.841 | - | 2.447 | 9,272 | - | EPS - · sales - | - | 1 | Open -1.62% vs SPY -0.54%. Close -2.83% vs SPY -2.06% |
| 2022S1ended 2021-12-31 | 2022-02-21 | 1.008 | 1.341 | 1.571 | 7,947 | 4,859 | EPS -24.9% · sales +63.6% | - | 1 | Open -0.23% vs SPY -1.18%. Close -1.31% vs SPY -1.71% |
| 2021S2ended 2021-06-30 | 2021-11-15 | 2.728 | - | -0.592 | 7,648 | - | EPS - · sales - | - | 1 | Open +2.25% vs SPY +0.29%. Close +1.60% vs SPY +0.03% |
| 2021S1ended 2020-12-31 | 2021-02-22 | 1.300 | -0.087 | 1.409 | 6,242 | 5,934 | EPS -1594.7% · sales +5.2% | - | - | Open -2.66% vs SPY -0.76%. Close -2.01% vs SPY -0.77% |
| 2020S2ended 2020-06-30 | 2020-11-14 | -0.470 | - | - | 5,383 | - | EPS - · sales - | - | 1 | - |
| 2019S2ended 2019-06-30 | 2019-11-27 | 1.056 | 1.066 | -1.165 | 6,828 | 6,162 | EPS -1.0% · sales +10.8% | - | 1 | - |
| 2019S1ended 2018-12-31 | 2019-02-25 | 1.682 | - | 1.676 | 7,416 | 7,416 | EPS - · sales 0.0% | - | - | - |
| 2027S1ended 2026-12-31 | - | - | 1.781 | - | - | 9,192 | EPS - · sales - | - | 1 | - |
Annual earnings
2026FY EPS 2.379 missed 2.508, from 3.851 a year earlier. Sales 16,896 beat 16,642, from 14,174 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 | - | 2.577 | - | - | 16,816 | 5.65 |
| 2028FYestimate | - | 2.581 | - | - | 16,455 | 5.64 |
| 2027FYestimate | - | 3.304 | - | - | 17,628 | 4.41 |
| 2026FY | 2.379 | 2.508 | 1.160 | 16,896 | 16,642 | 4.13 |
| 2025FY | 3.851 | 1.604 | 0.580 | 14,174 | 13,897 | 1.15 |
| 2024FY | 1.018 | 2.151 | -3.737 | 17,388 | 14,967 | 7.48 |
| 2023FY | 2.906 | 2.795 | 0.748 | 17,415 | 15,759 | 4.26 |
| 2022FY | 2.805 | 2.750 | 4.032 | 17,920 | 15,605 | 8.22 |
| 2021FY | 2.676 | 1.447 | 0.933 | 15,524 | 8,645 | 5.73 |
| 2020FY | -0.675 | 0.102 | -9.478 | 11,258 | 10,680 | 75.74 |
| 2019FY | 2.111 | 2.398 | 0.489 | 13,779 | 13,681 | 11.77 |
| 2018FY | 1.873 | 2.447 | 1.101 | 12,491 | 13,368 | 19.51 |
| 2017FY | 2.584 | 2.642 | 2.446 | 13,091 | 13,000 | 10.82 |
| 2016FY | 2.915 | 2.924 | 1.495 | 11,991 | 12,193 | 5.00 |
| 2015FY | 3.634 | 3.616 | 3.499 | 13,178 | 14,438 | 4.01 |
| 2014FY | 5.461 | 5.726 | 4.583 | 18,185 | 18,969 | 2.67 |
| 2013FY | 5.145 | 4.574 | 4.169 | 17,918 | 17,800 | 2.83 |
| 2012FY | 4.774 | 5.598 | 4.604 | 19,477 | 20,551 | 3.05 |
| 2011FY | 4.083 | 4.686 | 4.042 | 17,400 | 21,455 | 3.57 |
| 2010FY | 3.811 | 3.490 | 3.801 | 17,706 | 16,918 | 3.82 |
Estimate revisions
Latest snapshot of each period and type. 2027FY E 3.30 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | E | per share | 2026-11-04 | 3.30 | 0.0% |
| 2027FY | S | USD millions | 2026-11-04 | 17,628 | 0.0% |
| 2027FY | R | per share | 2026-10-22 | 3.08 | +4.4% |
| 2027S1 | E | per share | 2026-09-14 | 1.78 | - |
| 2027S1 | R | per share | 2026-09-14 | 1.85 | - |
| 2027S1 | S | USD millions | 2026-09-14 | 9,192 | - |
| 2026FY | R | per share | 2026-09-01 | 2.26 | 0.0% |
| 2026FY | S | USD millions | 2026-09-01 | 16,642 | 0.0% |
| 2026FY | E | per share | 2026-08-29 | 2.51 | 0.0% |
| 2026S2 | E | per share | 2026-06-28 | 1.53 | 0.0% |
| 2026S2 | S | USD millions | 2026-06-28 | 8,526 | 0.0% |
| 2026S1 | E | per share | 2026-02-06 | 0.58 | -9.4% |
| 2026S1 | S | USD millions | 2026-02-06 | 7,548 | +2.2% |
| 2025FY | E | per share | 2025-08-26 | 1.61 | 0.0% |
| 2025FY | S | USD millions | 2025-08-26 | 13,925 | +0.1% |
| 2025FY | R | per share | 2025-08-25 | 1.44 | +16.3% |
| 2025S2 | E | per share | 2025-07-01 | 1.15 | +62.3% |
| 2025S2 | S | USD millions | 2025-07-01 | 7,124 | +1.9% |
| 2025S1 | E | per share | 2025-02-04 | 0.75 | -30.1% |
| 2025S1 | S | USD millions | 2025-02-04 | 6,700 | -6.9% |
| 2024FY | S | USD millions | 2024-08-14 | 14,967 | 0.0% |
| 2024FY | E | per share | 2024-08-13 | 2.15 | 0.0% |
| 2024FY | R | per share | 2024-07-24 | 1.84 | -14.9% |
| 2024S2 | E | per share | 2024-07-08 | 1.01 | +5.6% |
| 2024S2 | S | USD millions | 2024-07-08 | 7,629 | +5.8% |
| 2024S1 | S | USD millions | 2024-02-24 | 7,269 | 0.0% |
| 2024S1 | E | per share | 2024-01-31 | 1.23 | +7.2% |
| 2023FY | E | per share | 2023-08-19 | 2.79 | 0.0% |
| 2023FY | R | per share | 2023-08-14 | 2.58 | -3.8% |
| 2023FY | S | USD millions | 2023-08-14 | 15,759 | -0.3% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.101 | 0.489 | -9.478 | 0.933 | 4.032 | 0.748 | -3.737 | 0.58 | 1.108 |
| Sales USD millions | 14,100 | 14,354 | 12,151 | 13,093 | 17,923 | 16,305 | 14,700 | 13,716 | 16,096 |
| Shares million shares | 623 | 625 | 626 | 628 | 629 | 634 | 642 | 643 | 648 |
Income statement, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,166.22 | 16,096.44+17.4% | 13,716.13-6.7% | 14,700.37-9.8% | 16,305.01-9.0% | 17,922.95+36.9% | 13,092.51+7.8% | 12,150.65-15.3% | 14,353.98 |
| Cost of Goods Sold Incl. D&A | 11,171.36 | 11,140.65+13.4% | 9,823.46-2.7% | 10,097.75-11.7% | 11,430.15+1.8% | 11,229.89+27.2% | 8,828.87-3.7% | 9,172.72-6.5% | 9,811.21 |
| Gross Profit | 4,994.86 | 4,955.79+27.3% | 3,892.67-15.4% | 4,602.62-5.6% | 4,874.85-27.2% | 6,693.06+57.0% | 4,263.64+43.2% | 2,977.94-34.4% | 4,542.77 |
| Selling, General and Administrative Excl. Other | 1,440.73 | 1,550.86+2.8% | 1,508.52-1.4% | 1,529.18-3.8% | 1,589.16+1.3% | 1,568.96-10.0% | 1,743.31+7.1% | 1,627.86-10.1% | 1,811.10 |
| Research and Development | - | 28.69-4.9% | 30.17+10.1% | 27.41 | - | - | - | - | - |
| Other Operating Expense | 36.12 | 35.67+522.5% | 5.73-86.0% | 40.88+100.1% | 20.43-90.8% | 221.19 | -5.97 | -81.83-146.3% | 176.56 |
| Operating Income | 3,518.01 | 3,369.26+41.7% | 2,378.42-21.6% | 3,032.56-7.1% | 3,265.27-33.4% | 4,902.91+94.1% | 2,526.29+76.4% | 1,431.91-44.0% | 2,555.11 |
| Interest Expense | 558.51 | 556.74+6.9% | 521.01-6.5% | 557.16+8.6% | 512.91+21.0% | 423.72+3.9% | 407.93-10.2% | 454.13+285.4% | 117.82 |
| Unusual Expense | 904.53 | 910.00-12.8% | 1,043.62-73.1% | 3,877.73+120.4% | 1,759.47+58.6% | 1,109.37-35.3% | 1,715.49-77.5% | 7,639.52+441.7% | 1,410.25 |
| Net Income Before Taxes | 1,126.07 | 1,095.98+86.7% | 586.92 | -1,937.74-389.5% | 669.26-80.6% | 3,444.21+436.4% | 642.14 | -7,529.09-1409.1% | 575.14 |
| Income Taxes | 250.90 | 245.42-2.2% | 250.87-51.8% | 520.40+78.5% | 291.60-68.0% | 911.37+7494.8% | 12.00 | -1,684.41-856.7% | 222.60 |
| Consolidated Net Income | 878.06 | 855.23+101.0% | 425.42 | -2,364.20-550.1% | 525.29-80.8% | 2,738.39+301.0% | 682.93 | -5,866.83-1469.9% | 428.27 |
| Net Income From Continuing Operations | 739.44 | 718.64+92.9% | 372.62 | -2,365.59-577.7% | 495.24-80.7% | 2,559.91+337.1% | 585.66 | -5,856.43-2032.5% | 303.05 |
| Net Income | 739.44 | 718.64+92.9% | 372.62 | -2,365.59-577.7% | 495.24-80.7% | 2,559.91+337.1% | 585.66 | -5,856.43-2032.5% | 303.05 |
| EPS (Recurring) per share | 2.10 | 2.09+21.5% | 1.72+212.7% | 0.55-78.9% | 2.61-50.4% | 5.26+84.6% | 2.85 | -0.82-139.4% | 2.08 |
| EPS (Basic, Before Extraordinaries) per share | 1.13 | 1.12+93.1% | 0.58 | -3.74-573.4% | 0.79-80.7% | 4.10+336.2% | 0.94 | -9.48-2034.7% | 0.49 |
| EPS (Diluted) per share | 1.13 | 1.11+91.4% | 0.58 | -3.74-598.7% | 0.75-81.4% | 4.03+333.3% | 0.93 | -9.48-2034.7% | 0.49 |
| EBITDA | 4,324.77 | 4,173.85+32.5% | 3,149.42-18.6% | 3,868.48-7.7% | 4,193.43-28.0% | 5,827.69+58.8% | 3,670.39+28.5% | 2,856.98-25.2% | 3,822.02 |
| Non-Operating Income (Expense) | -928.91 | -806.54 | -226.86 | -535.41 | -323.63-535.0% | 74.39-68.9% | 239.27 | -867.35 | -451.89 |
| 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 | 39.54 | 39.64+7.9% | 36.74-4.5% | 38.46-8.1% | 41.86-22.3% | 53.89-39.4% | 88.94+11.2% | 80.01 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.67 | 12.67 | - | 1.89 | 3.08 | 5.74 | 18.77 | - | 12.96 |
| Price To Sales Ratio ratio | 0.40 | 0.40 | 0.21 | 0.33 | 0.50 | 0.82 | 0.74 | 0.39 | 1.07 |
| Gross Margin % | 30.90 | 30.79 | 28.38 | 31.31 | 29.90 | 37.34 | 32.57 | 24.51 | 31.65 |
| Operating Margin % | 21.76 | 20.93 | 17.34 | 20.63 | 20.03 | 27.36 | 19.30 | 11.78 | 17.80 |
| Net Margin % | 4.57 | 4.46 | 2.72 | -16.09 | 3.04 | 14.28 | 4.47 | -48.20 | 2.11 |
| Shares Outstanding million shares | 647.76 | 647.76+0.7% | 643.04+0.1% | 642.14+1.2% | 634.34+0.8% | 629.35+0.2% | 627.91+0.3% | 626.03+0.2% | 624.70 |
| Market Capitalization | 9,081.67 | 9,081.67+226.1% | 2,784.55-41.9% | 4,789.51-38.0% | 7,726.26-45.9% | 14,271.26+51.6% | 9,411.75+99.4% | 4,719.01-69.6% | 15,523.72 |
Income statement, quarterly
| Metric | 2026S26/30/2026 | 2026S112/31/2025 | 2025S26/30/2025 | 2025S112/31/2024 | 2024S26/30/2024 | 2024S112/31/2023 | 2023S26/30/2023 | 2023S112/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,123.37 | 7,042.85 | 6,906.79 | 6,805.49 | 7,411.30 | 7,288.84 | 7,566.76 | 8,764.24 |
| Cost of Goods Sold Incl. D&A | 5,912.03 | 5,259.34 | 4,878.22 | 4,946.36 | 4,909.87 | 5,192.92 | 5,194.25 | 6,259.95 |
| Gross Profit | 3,211.35 | 1,783.52 | 2,028.57 | 1,859.13 | 2,501.43 | 2,095.92 | 2,372.50 | 2,504.29 |
| Selling, General and Administrative Excl. Other | 730.33 | 710.40 | 686.52 | 695.59 | 695.03 | 685.70 | 742.93 | 693.17 |
| Other Operating Expense | 25.53 | 10.59 | -5.06 | 10.98 | 24.77 | 16.10 | 10.31 | 10.11 |
| Operating Income | 2,455.49 | 1,062.52 | 1,347.11 | 1,152.57 | 1,781.64 | 1,394.12 | 1,619.26 | 1,801.01 |
| Interest Expense | 303.93 | 254.58 | 254.80 | 266.25 | 282.57 | 274.58 | 268.62 | 251.92 |
| Unusual Expense | 346.28 | 558.25 | 692.13 | 347.07 | 3,518.75 | 356.09 | 1,766.16 | -54.12 |
| Net Income Before Taxes | 1,077.15 | 48.91 | 288.79 | 298.13 | -2,480.56 | 545.57 | -437.67 | 1,147.58 |
| Income Taxes | 218.56 | 32.34 | 160.71 | 89.23 | 347.91 | 172.32 | -49.15 | 350.97 |
| Consolidated Net Income | 828.85 | 49.20 | 161.47 | 265.14 | -2,852.34 | 491.18 | -294.29 | 848.87 |
| Net Income From Continuing Operations | 725.58 | 13.87 | 117.86 | 256.39 | -2,875.08 | 512.57 | -316.94 | 841.89 |
| Net Income | 725.58 | 13.87 | 117.86 | 256.39 | -2,875.08 | 512.57 | -316.94 | 841.89 |
| EPS (Recurring) per share | 1.48 | 0.62 | 0.93 | 0.77 | -0.64 | 1.08 | 1.44 | - |
| EPS (Basic, Before Extraordinaries) per share | 1.11 | 0.02 | 0.18 | 0.40 | -4.43 | 0.80 | -0.49 | - |
| EPS (Diluted) per share | 1.11 | 0.02 | 0.18 | 0.40 | -4.43 | 0.73 | -0.49 | - |
| EBITDA | 2,887.74 | 1,437.03 | 1,723.79 | 1,546.96 | 2,208.29 | 1,803.37 | 2,081.51 | 2,266.75 |
| Non-Operating Income (Expense) | -728.13 | -200.78 | -111.38 | -241.11 | -460.88 | -217.89 | -22.16 | -455.62 |
| Stock Option Compensation Expense | 17.57 | 21.97 | 16.20 | 20.59 | 20.11 | 1,809.84 | 18.48 | 23.49 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 12.67 | 11.28 | - | - | 1.89 | 2.47 | 3.08 | 3.91 |
| Price To Sales Ratio ratio | 0.40 | 0.30 | 0.21 | 0.21 | 0.34 | 0.47 | 0.49 | - |
| Gross Margin % | 35.20 | 25.32 | 29.37 | 27.32 | 33.75 | 28.76 | 31.35 | 28.57 |
| Operating Margin % | 26.91 | 15.09 | 19.50 | 16.94 | 24.04 | 19.13 | 21.40 | 20.55 |
| Net Margin % | 7.95 | 0.20 | 1.71 | 3.77 | -38.79 | 7.03 | -4.19 | 9.61 |
| Shares Outstanding million shares | 647.76 | 643.04 | 643.04 | 642.14 | 642.14 | 634.34 | 634.34 | - |
| Market Capitalization | 9,081.67 | 4,128.22 | 2,784.55 | 2,872.75 | 4,789.51 | 6,244.93 | 7,726.26 | 9,804.49 |
Balance sheet, annual
| Metric | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 | 2018FY6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3,021.05+15.0% | 2,625.87-2.0% | 2,678.81-9.1% | 2,948.35+11.2% | 2,652.40+15.7% | 2,293.27+12.6% | 2,036.49+74.0% | 1,170.61-14.4% | 1,367.92 |
| Short Term Receivables | 2,815.56+20.2% | 2,343.28+15.7% | 2,025.68+5.4% | 1,922.37-33.6% | 2,893.51+28.9% | 2,244.31+27.8% | 1,756.32-15.5% | 2,078.40-11.5% | 2,349.44 |
| Inventories | 3,070.23+30.6% | 2,351.72+5.5% | 2,229.96-0.2% | 2,234.10-11.0% | 2,509.39+20.5% | 2,082.96+30.2% | 1,600.06-23.9% | 2,102.37-1.9% | 2,142.38 |
| Other Current Assets | - | - | - | - | - | - | - | 181.12+163.5% | 68.73 |
| Total Current Assets | 8,906.83+21.7% | 7,320.87+5.6% | 6,934.45-2.4% | 7,104.82-11.8% | 8,055.30+21.7% | 6,620.54+22.8% | 5,392.86-2.5% | 5,532.49-6.7% | 5,928.46 |
| Net Property, Plant & Equipment | 9,645.21+0.9% | 9,558.98-0.8% | 9,635.27-23.2% | 12,553.80-12.1% | 14,279.69-3.3% | 14,771.88+6.3% | 13,897.04-45.8% | 25,622.76+5.5% | 24,282.21 |
| Total Investments and Advances | 1,036.85+10.0% | 942.36-2.9% | 970.65+5.3% | 922.17-1.0% | 931.66+3.5% | 899.73+13.8% | 790.68+0.2% | 789.22-11.6% | 892.51 |
| Long-Term Note Receivable | 168.88+4.1% | 162.28-2.9% | 167.09+12.6% | 148.38-19.6% | 184.53-32.1% | 271.66-18.6% | 333.76-15.7% | 395.85+43.3% | 276.22 |
| Intangible Assets | 152.72+15.5% | 132.24-1.9% | 134.83-20.2% | 168.91-9.3% | 186.24+7.1% | 173.82+7.9% | 161.15-32.3% | 238.06+21.4% | 196.04 |
| Deferred Tax Assets | 2,188.65+8.6% | 2,014.66-1.1% | 2,036.86+2.0% | 1,996.48+4.8% | 1,904.35+10.9% | 1,716.61-5.8% | 1,822.45+200.1% | 607.25+103.2% | 298.84 |
| Other Assets | 98.41-2.6% | 101.01-7.2% | 108.82+54.4% | 70.46+4.0% | 67.76-91.6% | 810.08-83.5% | 4,913.44+3348.8% | 142.47-17.2% | 172.04 |
| Total Assets | 22,197.56+9.7% | 20,232.40+1.2% | 19,987.95-13.0% | 22,965.02-10.3% | 25,609.52+1.4% | 25,264.33-7.5% | 27,311.37-18.1% | 33,328.11+4.0% | 32,046.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,679.07+76.1% | 953.28+327.8% | 222.84-86.8% | 1,689.51+13.6% | 1,486.77+180.1% | 530.86-79.1% | 2,538.88+832.1% | 272.39-74.8% | 1,079.65 |
| Accounts Payable | 1,750.95+9.0% | 1,606.87+13.6% | 1,414.73-23.9% | 1,858.96-23.6% | 2,433.88+53.5% | 1,585.36+30.2% | 1,218.07-39.7% | 2,021.17+4.5% | 1,934.74 |
| Income Tax Payable | 64.12+79.2% | 35.79-41.0% | 60.68-38.9% | 99.31-48.2% | 191.79+239.8% | 56.45+47.5% | 38.27-48.1% | 73.68-56.4% | 169.12 |
| Other Current Liabilities | 1,488.96+13.6% | 1,311.28+2.0% | 1,286.14+22.4% | 1,050.59-29.5% | 1,489.46-6.9% | 1,599.23+28.4% | 1,245.76+11.8% | 1,114.58-6.4% | 1,190.84 |
| Total Current Liabilities | 4,983.10+27.5% | 3,907.21+30.9% | 2,984.39-36.5% | 4,698.37-16.1% | 5,601.89+48.5% | 3,771.90-25.2% | 5,040.98+44.8% | 3,481.82-20.4% | 4,374.35 |
| Long Term Debt | 5,098.47-12.7% | 5,837.01-18.7% | 7,178.86+24.8% | 5,753.25-2.6% | 5,906.67-24.0% | 7,776.80-17.3% | 9,400.63-1.7% | 9,559.08+35.5% | 7,054.52 |
| Provision for Risks Charges | 1,560.89+10.6% | 1,410.71+0.0% | 1,410.30-0.9% | 1,422.56-12.4% | 1,624.48-21.3% | 2,063.28-1.9% | 2,103.48-2.2% | 2,150.87+8.9% | 1,974.28 |
| Deferred Tax Liabilities | 168.70-13.8% | 195.71-31.3% | 285.05+1.7% | 280.24-56.5% | 643.92+18.0% | 545.78-50.5% | 1,102.39-43.6% | 1,956.28+3.5% | 1,890.23 |
| Other Liabilities | 12.14-5.8% | 12.89-76.8% | 55.59-61.1% | 143.03+260.5% | 39.68-90.7% | 428.40-37.9% | 690.24+311.7% | 167.64+127.1% | 73.83 |
| Total Liabilities | 11,823.31+4.0% | 11,363.52-4.6% | 11,914.18-3.1% | 12,297.44-11.0% | 13,816.63-5.3% | 14,586.15-20.5% | 18,337.73+5.9% | 17,315.70+12.7% | 15,367.22 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9,948.51+16.0% | 8,577.17+9.5% | 7,831.60-24.9% | 10,423.03-9.5% | 11,513.69+12.2% | 10,259.23+18.1% | 8,689.27-44.3% | 15,595.07-4.1% | 16,268.86 |
| Total Shareholders Equity | 9,948.51+16.0% | 8,577.17+9.5% | 7,831.60-24.9% | 10,423.03-9.5% | 11,513.69+12.2% | 10,259.23+18.1% | 8,689.27-44.3% | 15,595.07-4.1% | 16,268.86 |
| Accumulated Minority Interest | 425.75+45.9% | 291.71+20.5% | 242.17-1.0% | 244.56-12.4% | 279.20-33.4% | 418.94+47.3% | 284.37-31.9% | 417.34+1.7% | 410.25 |
| Total Equity | 10,374.25+17.0% | 8,868.88+9.8% | 8,073.77-24.3% | 10,667.58-9.5% | 11,792.89+10.4% | 10,678.18+19.0% | 8,973.64-44.0% | 16,012.41-4.0% | 16,679.11 |
| Total Liabilities & Stockholders Equity | 22,197.56+9.7% | 20,232.40+1.2% | 19,987.95-13.0% | 22,965.02-10.3% | 25,609.52+1.4% | 25,264.33-7.5% | 27,311.37-18.1% | 33,328.11+4.0% | 32,046.33 |
| Book Value Per Share per share | 15.21+15.1% | 13.21+9.4% | 12.08-25.8% | 16.27-10.2% | 18.11+11.9% | 16.18+17.8% | 13.74-44.4% | 24.71-1.9% | 25.20 |
| Tangible Book Value Per Share per share | 15.12+15.2% | 13.13+9.5% | 11.99-25.9% | 16.17-10.2% | 18.00+12.1% | 16.06+17.9% | 13.62-44.6% | 24.58-4.7% | 25.80 |
| Full-Time Employees people | 27,239-0.6% | 27,411-2.6% | 28,141-3.2% | 29,073+1.5% | 28,630-1.1% | 28,949-6.6% | 31,001-1.4% | 31,429+0.5% | 31,270 |
| Price to Book Ratio ratio | 0.94 | 0.37 | 0.45 | 0.76 | 1.27 | 0.95 | 0.55 | 0.96 | 1.45 |
| Return on Assets % | 3.39 | 1.85 | -11.01 | 2.04 | 10.06 | 2.22 | -19.32 | 0.93 | 2.17 |
| Return on Equity % | 7.76 | 4.54 | -25.92 | 4.52 | 23.51 | 6.12 | -48.23 | 1.90 | 4.18 |
| Return on Invested Capital % | 4.78 | 2.59 | -15.76 | 3.06 | 14.69 | 3.25 | -32.37 | 1.20 | 2.91 |
| Quick Ratio ratio | 1.17 | 1.27 | 1.58 | 1.04 | 0.99 | 1.20 | 0.75 | 0.99 | 0.87 |
| Current Ratio ratio | 1.79 | 1.87 | 2.32 | 1.51 | 1.44 | 1.76 | 1.07 | 1.59 | 1.36 |
Cash flow, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,565.34 | 1,519.63+46.6% | 1,036.24 | -1,459.02-220.5% | 1,211.21-70.0% | 4,035.89+274.5% | 1,077.63 | -7,143.96-1144.9% | 683.73 |
| Depreciation | 828.79 | 804.59+4.4% | 771.00-7.8% | 835.93-9.9% | 928.17+0.4% | 924.78-19.2% | 1,144.09-19.7% | 1,425.08+12.5% | 1,266.91 |
| Other Funds (Non Cash) | 513.35 | 498.36+103.7% | 244.70-91.5% | 2,890.96+1347.7% | 199.69 | -1,497.99-411.1% | 481.53-93.4% | 7,297.53+675.7% | 940.80 |
| Funds from Operations | 2,907.48 | 2,822.58+37.6% | 2,051.95-9.5% | 2,267.86-3.0% | 2,339.07-32.4% | 3,462.68+28.1% | 2,703.25+71.2% | 1,578.65-45.4% | 2,891.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -897.16 | -870.96-1339.6% | 70.26 | -258.68-157.1% | 453.08 | -758.06 | -463.89-224.5% | 372.63+119.3% | 169.93 |
| Cash from Operating Activities | 2,010.32 | 1,951.62-8.0% | 2,122.21+5.6% | 2,009.18-28.0% | 2,792.15+3.2% | 2,704.61+20.8% | 2,239.36+14.8% | 1,951.27-36.3% | 3,061.37 |
| Capital Expenditures | -1,285.90 | -1,248.35 | -1,430.72 | -1,625.90 | -1,736.56 | -1,529.08 | -1,181.06 | -2,676.61 | -4,000.27 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 13.10 | 12.72-37.9% | 20.48+197.2% | 6.89-91.3% | 79.13-85.8% | 557.51-80.1% | 2,802.14+924.5% | 273.50+584.1% | 39.98 |
| Purchase or Sale of Investments | -2.13 | -2.07 | -9.47 | -11.60 | -10.24 | -12.62-542.8% | 2.85 | -27.70 | -0.99 |
| Purchase of Investments | -16.39 | -15.91 | -61.56 | -15.28 | -19.02 | -14.33 | -8.04 | -58.53 | -15.65 |
| Sale Or Maturity of Investments | 14.26 | 13.84-73.4% | 52.09+1311.7% | 3.69-58.0% | 8.78+413.5% | 1.71-84.3% | 10.89-64.7% | 30.83+110.2% | 14.67 |
| Other Uses | -84.82 | -82.34 | -8.59 | -8.02 | 0.00 | -36.08 | -27.69 | -29.74 | -16.29 |
| Other Sources | 38.27 | 37.15+1172.3% | 2.92+508.3% | 0.48-99.4% | 78.57+166.2% | 29.51-4.4% | 30.87 | 0.00 | 0.00 |
| Cash from Investing Activities | -1,321.49 | -1,282.90 | -1,425.38 | -1,638.14 | -1,589.10 | -990.75-160.9% | 1,627.11 | -2,460.55 | -3,977.56 |
| Cash Dividends Paid | 0.00 | 0.00 | -1.54 | -407.86 | -774.12 | -3.22 | -2.98 | -1.98 | -701.71 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -273.71 | -265.71 | -745.12 | -228.06-217.2% | 194.57 | -787.57 | -3,573.19-306.0% | 1,734.38+6.3% | 1,630.95 |
| Change in Long Term Debt | -309.05 | -300.02 | -748.26 | -255.20-230.6% | 195.36 | -788.42 | -2,295.26-541.1% | 520.32-69.1% | 1,684.04 |
| Issuance of Long Term Debt | 1,132.05 | 1,098.99+4138.3% | 25.93-98.4% | 1,640.01-69.3% | 5,348.87+92441.0% | 5.78-99.7% | 1,689.62-27.4% | 2,328.87-64.8% | 6,619.69 |
| Reduction of Long Term Debt | -1,441.10 | -1,399.01 | -774.19 | -1,895.21 | -5,153.51 | -794.21 | -3,984.88 | -1,808.55 | -4,935.64 |
| Net Financing Active Other Cash Flow | -31.26 | -30.35 | -11.29 | -11.60 | -24.37 | -102.71 | -92.47 | -51.70 | -107.39 |
| Other Financing Activities Uses | -31.26 | -30.35 | -11.29 | -11.60 | -24.37 | -102.71 | -92.47 | -51.70 | -107.39 |
| Cash from Financing Activities | -475.57 | -461.68 | -927.38 | -791.68 | -731.62 | -1,042.27 | -3,810.00-345.9% | 1,549.16+88.5% | 821.86 |
| Exchange Rate Effect | -83.05 | -80.62 | -1.43 | -33.82-124.8% | 136.43+18.0% | 115.59 | -189.08-182.1% | 230.23+1916.0% | 11.42 |
| Net Change in Cash | 130.21 | 126.41 | -231.98 | -454.46-174.8% | 607.86-22.8% | 787.18 | -132.60-110.4% | 1,270.10 | -82.92 |
| Free Cash Flow | 731.79 | 710.42+2.2% | 695.23+79.3% | 387.83-63.5% | 1,062.79-10.2% | 1,183.42+11.8% | 1,058.50 | -724.12 | -937.56 |
| 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 | 8.78 | 8.96 | 4.09 | - | 28.39 | 12.41 | 9.12 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S26/30/2026 | 2026S112/31/2025 | 2025S26/30/2025 | 2025S112/31/2024 | 2024S26/30/2024 | 2024S112/31/2023 | 2023S26/30/2023 | 2023S112/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3,021.05 | 2,413.88 | 2,625.87 | 2,136.57 | 2,678.81 | 2,341.00 | 2,948.35 | 2,163.39 |
| Short Term Receivables | 2,815.56 | 2,306.10 | 2,343.28 | 1,891.36 | 2,025.68 | 2,127.90 | 1,922.37 | 2,425.33 |
| Inventories | 3,070.23 | 2,477.37 | 2,351.72 | 2,332.01 | 2,229.96 | 2,464.74 | 2,234.10 | 2,692.98 |
| Total Current Assets | 8,906.83 | 7,197.34 | 7,320.87 | 6,359.94 | 6,934.45 | 6,933.64 | 7,104.82 | 7,281.69 |
| Net Property, Plant & Equipment | 9,645.21 | 9,697.71 | 9,558.98 | 9,682.35 | 9,635.27 | 12,967.33 | 12,553.80 | 14,271.82 |
| Total Investments and Advances | 1,036.85 | 849.25 | 942.36 | 800.05 | 970.65 | 872.13 | 922.17 | 779.02 |
| Intangible Assets | 152.72 | 128.00 | 132.24 | 124.48 | 134.83 | 161.31 | 168.91 | 189.42 |
| Deferred Tax Assets | 2,188.65 | 2,149.49 | 2,014.66 | 2,104.50 | 2,036.86 | 2,012.19 | 1,996.48 | 1,892.86 |
| Other Assets | 98.41 | 479.54 | 101.01 | 412.72 | 108.82 | 410.23 | 70.46 | 386.95 |
| Total Assets | 22,197.56 | 20,501.33 | 20,232.40 | 19,484.05 | 19,987.95 | 23,356.83 | 22,965.02 | 24,801.76 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,679.07 | 1,649.55 | 953.28 | 944.36 | 222.84 | 1,738.89 | 1,689.51 | 387.89 |
| Accounts Payable | 2,977.55 | 2,411.65 | 2,667.85 | 2,121.09 | 2,420.48 | 2,373.53 | 1,858.96 | 0.00 |
| Income Tax Payable | 64.12 | 38.26 | 35.79 | 47.64 | 60.68 | 47.03 | 99.31 | - |
| Other Current Liabilities | 262.36 | 246.53 | 250.29 | 353.21 | 280.39 | 350.13 | 1,050.59 | 3,056.95 |
| Total Current Liabilities | 4,983.10 | 4,345.99 | 3,907.21 | 3,466.30 | 2,984.39 | 4,509.58 | 4,698.37 | 3,444.84 |
| Long Term Debt | 5,098.47 | 5,014.73 | 5,837.01 | 6,166.56 | 7,178.86 | 5,947.23 | 5,753.25 | 7,119.95 |
| Deferred Tax Liabilities | 168.70 | 190.34 | 195.71 | 282.30 | 285.05 | 278.28 | 280.24 | 661.83 |
| Other Liabilities | 12.14 | 12.79 | 12.89 | 42.66 | 55.59 | 84.87 | 143.03 | 157.74 |
| Total Liabilities | 11,823.31 | 11,044.66 | 11,363.52 | 11,403.13 | 11,914.18 | 12,309.45 | 12,297.44 | 12,921.89 |
| 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 | 9,948.51 | 9,130.96 | 8,577.17 | 7,849.02 | 7,831.60 | 10,821.11 | 10,423.03 | 11,628.80 |
| Total Shareholders Equity | 9,948.51 | 9,130.96 | 8,577.17 | 7,849.02 | 7,831.60 | 10,821.11 | 10,423.03 | 11,628.80 |
| Accumulated Minority Interest | 425.75 | 325.71 | 291.71 | 231.90 | 242.17 | 226.27 | 244.56 | 251.07 |
| Total Equity | 10,374.25 | 9,456.67 | 8,868.88 | 8,080.92 | 8,073.77 | 11,047.38 | 10,667.58 | 11,879.87 |
| Total Liabilities & Stockholders Equity | 22,197.56 | 20,501.33 | 20,232.40 | 19,484.05 | 19,987.95 | 23,356.83 | 22,965.02 | 24,801.76 |
| Book Value Per Share per share | 15.21 | 14.06 | 13.21 | 12.10 | 12.08 | 16.89 | 16.27 | - |
| Tangible Book Value Per Share per share | 15.12 | 14.00 | 13.13 | 12.03 | 11.99 | 16.80 | 16.17 | - |
| Price to Book Ratio ratio | 0.94 | 0.49 | 0.37 | 0.38 | 0.45 | 0.61 | 0.76 | 0.87 |
| Return on Assets % | 3.49 | 0.66 | 1.86 | -12.23 | -11.00 | 0.81 | 2.16 | 9.69 |
| Return on Equity % | 7.98 | 1.55 | 4.56 | -28.05 | -25.88 | 1.74 | 4.79 | 21.76 |
| Return on Invested Capital % | 4.82 | 0.10 | 0.82 | 1.83 | -19.15 | 3.06 | -1.96 | 4.49 |
| Quick Ratio ratio | 1.17 | 1.09 | 1.27 | 1.16 | 1.58 | 0.99 | 1.04 | 1.33 |
| Current Ratio ratio | 1.79 | 1.66 | 1.87 | 1.83 | 2.32 | 1.54 | 1.51 | 2.11 |
Cash flow, quarterly
| Metric | 2026S26/30/2026 | 2026S112/31/2025 | 2025S26/30/2025 | 2025S112/31/2024 | 2024S26/30/2024 | 2024S112/31/2023 | 2023S26/30/2023 | 2023S112/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,299.53 | 265.80 | 492.17 | 531.33 | -2,309.40 | 851.71 | - | - |
| Depreciation | 454.29 | 374.51 | 367.13 | 394.39 | 425.92 | 409.25 | - | - |
| Other Funds (Non Cash) | 394.00 | 119.35 | 207.81 | 33.89 | 3,254.51 | -366.19 | -605.57 | 800.19 |
| Funds from Operations | 2,147.82 | 759.66 | 1,067.11 | 959.61 | 1,371.03 | 894.76 | 1,479.45 | 800.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -681.25 | -215.91 | 245.30 | -175.90 | 153.64 | -412.08 | - | - |
| Cash from Operating Activities | 1,466.57 | 543.75 | 1,312.41 | 783.71 | 1,524.67 | 482.68 | 1,921.02 | 800.19 |
| Capital Expenditures | -787.85 | -498.06 | -557.19 | -855.94 | -772.87 | -851.55 | -792.28 | -900.16 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 8.44 | 4.66 | 16.33 | 3.90 | 0.09 | 6.79 | 57.78 | 19.35 |
| Purchase or Sale of Investments | 3.56 | -5.70 | -4.12 | -5.24 | -3.94 | -7.65 | -6.86 | -3.12 |
| Purchase of Investments | -9.08 | -7.31 | -54.62 | -6.19 | -5.80 | -9.47 | -15.42 | -3.12 |
| Sale Or Maturity of Investments | 12.65 | 1.61 | 50.50 | 0.95 | 1.87 | 1.82 | 8.56 | 0.00 |
| Other Uses | -73.54 | -11.28 | -5.36 | -3.12 | 30.23 | -38.24 | 0.00 | 0.00 |
| Other Sources | 31.99 | 6.27 | 2.10 | 0.78 | -0.00 | 0.48 | 5.13 | 71.44 |
| Cash from Investing Activities | -817.39 | -504.10 | -548.24 | -859.62 | -746.48 | -890.16 | -736.23 | -812.49 |
| Cash Dividends Paid | 0.00 | 0.00 | -0.02 | -1.50 | -68.36 | -339.13 | -218.08 | -536.37 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 32.90 | -306.60 | -389.56 | -346.40 | -299.84 | 71.99 | 43.74 | 145.89 |
| Change in Long Term Debt | -4.23 | -304.82 | -383.86 | -355.21 | -299.31 | 44.34 | 55.13 | 135.26 |
| Issuance of Long Term Debt | 821.88 | 310.17 | 11.57 | 14.05 | 1,505.34 | 133.17 | 3,036.37 | 2,176.59 |
| Reduction of Long Term Debt | -826.11 | -614.99 | -395.43 | -369.25 | -1,804.64 | -88.83 | -2,981.23 | -2,041.33 |
| Net Financing Active Other Cash Flow | -8.53 | -22.73 | -0.23 | -10.92 | -7.25 | -4.33 | -1.86 | -21.89 |
| Other Financing Activities Uses | -8.53 | -22.73 | -0.23 | -10.92 | -7.25 | -4.33 | -1.86 | -21.89 |
| Cash from Financing Activities | -48.87 | -426.70 | -470.76 | -445.22 | -444.13 | -346.83 | -231.65 | -481.38 |
| Exchange Rate Effect | -22.63 | -60.42 | -33.18 | 31.77 | -3.95 | -29.84 | 109.28 | 23.68 |
| Net Change in Cash | 577.69 | -447.48 | 260.23 | -489.36 | 330.11 | -784.16 | 1,062.42 | -470.01 |
| Free Cash Flow | 684.43 | 47.36 | 758.14 | -71.45 | 753.56 | -366.09 | 1,135.76 | -99.97 |
| Price to Free Cash Flow ratio | 8.78 | 5.25 | 4.19 | 4.83 | - | 33.02 | 28.19 | - |
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 | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Base chemicals | 3,209.15 | - | - | - |
| Coal | 200.98 | - | - | - |
| Consolidation, Policy | 90.66 | - | - | - |
| Differentiated Chemicals | 4,552.27 | - | - | - |
| Gas (methane rich and natural gas) and condensate | 458.43 | - | - | - |
| Liquid fuels | 5,166.79 | - | - | - |
| Other (Technology, refinery services) | 75.09 | - | - | - |
| Total Crude Petroleum & Natural Gas revenue | - | 16,111.22 | - | 100.0% |
| Total | 13,753.37 | 16,111.22 | +17.1% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Country of domicile | 6,570.36 | 8,233.35 | +25.3% | 51.1% |
| Europe | 2,603.74 | 2,703.44 | +3.8% | 16.8% |
| Mozambique | 58.14 | 71.34 | +22.7% | 0.4% |
| Other Country | 2,358.59 | 2,668.51 | +13.1% | 16.6% |
| United States | 2,162.53 | 2,434.58 | +12.6% | 15.1% |
| Total | 13,753.37 | 16,111.22 | +17.1% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Chemicals Africa | 3,352.32 | 3,544.24 | +5.7% | 22.0% |
| Chemicals America | 2,111.68 | 2,385.44 | +13.0% | 14.8% |
| Chemicals Eurasia | 2,321.55 | 2,480.11 | +6.8% | 15.4% |
| Fuels | 5,301.90 | 7,227.67 | +36.3% | 44.9% |
| Gas | 464.95 | 473.54 | +1.8% | 2.9% |
| Mining | 200.98 | 0.24 | -99.9% | 0.0% |
| Total | 13,753.37 | 16,111.22 | +17.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.90% | 5.7M | 633.7M | 1.63M |
| 2026-10-15 | 0.97% | 6.1M | 633.7M | 1.50M |
| 2026-09-30 | 0.79% | 5.0M | 633.7M | 1.47M |
| 2026-09-15 | 0.72% | 4.6M | 633.7M | 1.48M |
| 2026-08-31 | 0.90% | 5.7M | 633.7M | 1.38M |
| 2026-08-14 | 0.96% | 6.1M | 637.6M | 1.42M |
| 2026-07-31 | 0.91% | 5.8M | 637.6M | 1.50M |
| 2026-07-15 | 0.76% | 4.9M | 637.6M | 1.62M |
| 2026-06-30 | 0.76% | 4.9M | 637.6M | 1.95M |
| 2026-06-15 | 0.65% | 4.1M | 634.1M | 2.12M |
| 2026-05-29 | 0.64% | 4.1M | 634.1M | 2.42M |
| 2026-05-15 | 0.65% | 4.1M | 634.1M | 2.60M |
| 2026-04-30 | 0.75% | 4.8M | 634.1M | 2.81M |
| 2026-04-15 | 0.66% | 4.2M | 634.1M | 2.87M |
| 2026-03-31 | 0.63% | 4.0M | 634.1M | 2.51M |
| 2026-03-13 | 0.47% | 3.0M | 634.1M | 2.06M |
| 2026-02-27 | 0.61% | 3.8M | 634.1M | 1.60M |
| 2026-02-13 | 0.80% | 5.1M | 634.1M | 1.36M |
| 2026-01-30 | 0.77% | 4.9M | 634.1M | 1.13M |
| 2026-01-15 | 0.66% | 4.2M | 634.1M | 1.02M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 10.00 | 3.00 | 5.70 | 4.40 | 444.2% | 4.00 | 1.00 | 0.910 | -0.043 | 0.003 |
| call | 12.50 | 0.50 | 3.40 | 2.90 | 306.6% | 12.00 | 0.00 | 0.699 | -0.150 | 0.007 |
| call | 15.00 | 0.05 | 0.65 | 0.06 | 111.0% | 42.00 | 15.00 | 0.466 | -0.084 | 0.008 |
| call | 17.50 | 0.00 | 1.65 | 0.03 | 196.2% | 160 | 0.00 | 0.290 | -0.090 | 0.007 |
| call | 20.00 | 0.00 | 1.65 | 0.25 | 197.6% | 42.00 | 0.00 | 0.156 | -0.063 | 0.005 |
| put | 10.00 | 0.00 | 0.20 | 0.00 | 204.6% | 0.00 | 0.00 | -0.089 | -0.044 | 0.003 |
| put | 12.50 | 0.00 | 1.70 | 0.55 | 323.6% | 1.00 | 0.00 | -0.300 | -0.151 | 0.007 |
| put | 15.00 | 0.00 | 2.80 | 1.23 | 288.1% | 131 | 0.00 | -0.533 | -0.084 | 0.008 |
| put | 17.50 | 1.85 | 4.50 | 0.00 | 284.3% | 0.00 | 0.00 | -0.709 | -0.090 | 0.007 |
| put | 20.00 | 4.30 | 7.00 | 0.00 | 351.2% | 0.00 | 0.00 | -0.842 | -0.063 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-21 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-18 | 25-NSE | SEC | ||
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-10 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-09-01 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-06-30 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-07-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-14 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-05-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 895.01K | 9 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 28.68K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 0.45% |
| Connor, Clark & Lunn Investment Management Ltd. | 0.37% |
| AMERICAN CENTURY COMPANIES INC | 0.36% |
| BlackRock, Inc. | 0.34% |
| Capital International Investors | 0.28% |
| GOLDMAN SACHS GROUP INC | 0.27% |
| Voleon Capital Management LP | 0.19% |
| Capital Wealth Planning, LLC | 0.18% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.18% |
| Assenagon Asset Management S.A. | 0.17% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.46% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1.39% |
| Fidelity Series Emerging Markets Opportunities Fund | 1.14% |
| iShares Core MSCI Emerging Markets ETF | 1.05% |
| Strategic Advisers Fidelity Emerging Markets Fund | 0.70% |
| Fidelity Series Emerging Markets Fund | 0.66% |
| Fidelity SAI Emerging Markets Value Index Fund | 0.42% |
| Avantis Emerging Markets Equity ETF | 0.28% |
| Fidelity Emerging Markets Discovery Fund | 0.27% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.24% |
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