OakChart

Tenaris SA ADR

TSEnergy·Oil & Gas Equipment & Services·Luxembourg·Large·NYSE·Nov 13 • 6:37 AM ET

61.37+0.43 (0.71%)
2026-11-13 13:01 CET
Market cap
$30.98B
Revenue, TTM
12,166.30 USD m
Net income, TTM
1,976.26 USD m
Free cash flow, TTM
1,911.85 USD m
EPS diluted, TTM
3.90
Price / earnings
15.72
Compare

Price

TS against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 72Sales 3,385Price3,1603,22245.0050.0055.0060.0065.002.3M4.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TSclose 61.3720-day 59.0950-day 57.61200-day 56.9361.3752w high 64.6052-week range, not 6 months

5.0% under the 52-week high of 64.60 on 3 Jun 2026. 52-week low 37.69 on 19 Dec 2025. Last 15 sessions, 12.5% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 72
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

TS
52-week range, 88% of the way up
37.6964.60

Tenaris SA engages in the manufacture and supply of steel pipe products. Its products include steel casing, steel tubing, line pipe, mechanical and structural pipes, cold-drawn pipe, premium joints and couplings, coiled tubing, and sucker rods. It operates through the Tubes and Others segments. The Tubes segment consists of the production and sale of both seamless and welded steel tubular products and related services mainly for the oil and gas industry, particularly oil country tubular goods used in drilling operations, and for other industrial applications with production processes that consist in the transformation of steel into tubular products. The Other segment deals with all other business activities and operating segments, including the production and selling of sucker rods, industrial equipment, coiled tubing, heat exchangers, and utility conduits for buildings and the sale of energy and raw materials that exceed internal requirements. The company was founded in 1909 and is headquartered in Luxembourg.

Employees24875
IPODec 16, 2002
Beta0.83
ATR, 14d1.72
Rel volume0.01
Short float0.69%
Insider own0.00%
Inst own6.68%

Snapshot

6 groups

Valuation

Index-
Market Cap$30.98B
Enterprise Value28.78B
Income1.98B
Sales12.17B
Book / share33.38
Cash / share5.85
Dividend Est.2.57 (4.18%)
Dividend TTM1.78 (2.90%)
Dividend Ex-DateNov 24, 2026
Dividend Gr. 3/5Y20.39% 33.49%
Payout48.47%
Employees24875
IPODec 16, 2002

Ratios

Price / earnings15.72
Forward price / earnings13.06
Price / earnings / growth1.28
Price / sales2.55
Price / book1.84
Price / cash10.50
Price / free cash flow16.20
Value / cash profit9.88
Value / sales2.37
Quick Ratio1.91
Current Ratio3.25
Debt / equity0.03
Long-term debt / equity0.01
Options and shortYes / Yes

Earnings

Earnings / share3.90
Earnings next year4.70
Earnings next quarter1.11
Earnings this year11.25%
Earnings next year15.37%
Earnings growth, 5 years10.19%
Past earnings growth-5.33% -
Past sales growth0.70% 18.33%
Earnings vs last year4.70%
Sales vs last year2.75%
Earnings vs last quarter19.01%
Sales vs last quarter4.54%
EarningsNov 04 AMC
Surprise23.19% 1.12%

Ownership

Insiders own0.00%
Insider trades-
Institutions own6.68%
Institution trades-1.89%
Return on assets9.55%
Return on equity11.66%
Return on capital11.66%
Gross Margin33.14%
Operating margin18.79%
Profit Margin16.24%
20-day average3.86%
50-day average6.52%
200-day average7.80%

Technical

Shares out504.82M
Shares floating504.82M
Short / float0.69%
Short ratio2.86
Short interest3.46M
52-week high64.60 -5.0%
52-week low37.69 +62.8%
Volatility2.80% 2.83%
Average range1.72
Strength index60.67
Market sensitivity0.83
Relative volume0.01
Avg Volume1.21M
Volume444

Performance

Perf Week4.28%
Perf Month7.20%
Perf Quarter14.84%
Perf Half Y-0.65%
Perf YTD59.61%
Perf Year49.83%
Perf 3Y76.35%
Perf 5Y159.49%
Perf 10Y98.54%
Recommendation2.14
Target Price68.66
Prev Close60.94
Price61.37
Change %0.71%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 15, 2026UpgradeMorgan StanleyUnderweight → Equal-Weight$65+5.9%
Feb 20, 2026ReiteratedTD CowenBuy$48 → $59-3.9%
Dec 15, 2025InitiatedGoldmanNeutral$43.60-29.0%
Oct 10, 2025DowngradeBNP Paribas ExaneOutperform → Neutral
Sep 17, 2025DowngradePiper SandlerOverweight → Neutral$41-33.2%
Jul 21, 2025InitiatedBernsteinOutperform
Jan 29, 2025DowngradeBofA SecuritiesNeutral → Underperform
Jan 17, 2025DowngradeKeplerBuy → Hold
Dec 19, 2024ResumedPiper SandlerOverweight$48-21.8%
Dec 09, 2024UpgradeJefferiesHold → Buy$35 → $47-23.4%

Peers

Mkt cap
TickerCompanyMkt cap
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BKRBaker Hughes Co48.67B
SLBSLB Ltd75.14B
FTITechnipFMC plc25.24B
WHDCactus Inc4.95B
WFRDWeatherford International Corp6.20B
TXTernium SA ADR9.90B
NUENucor Corp58.38B
MTUSMetallus Inc717.08M

Held by

AUM
TickerCompanyAUM
OIHVanEck Oil Services ETFAUM: 1.81B
PIDInvesco International Dividend Achievers ETFAUM: 883.90M
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.38B
DFIVDimensional International Value ETFAUM: 22.42B
SLXVanEck Steel ETFAUM: 151.21M
EIPIFT Energy Income Partners Enhanced Income ETFAUM: 1.09B
ACINHartford Alpha Capture International Equity ETFAUM: 560.34M
DFICDimensional International Core Equity 2 ETFAUM: 15.50B
CNRGState Street SPDR S&P Kensho Grid Innovation ETFAUM: 164.38M
AVDEAvantis International Equity ETFAUM: 19.85B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.010 beat 0.820, from 0.850 a year earlier. Sales 3,102 beat 3,068, from 2,978 a year earlier
EPS
1.07002024Q4 EPS 0.940 against 0.68624Q42025Q1 EPS 0.940 against 0.78425Q12025Q2 EPS 0.990 against 0.87425Q22025Q3 EPS 0.850 against 0.76625Q32025Q4 EPS 0.880 against 0.79825Q42026Q1 EPS 1.070 against 0.89026Q12026Q2 EPS 0.950 against 0.82526Q22026Q3 EPS 1.010 against 0.82026Q3
Sales, USD millions
3,10202024Q4 sales 2,845 against 2,71724Q42025Q1 sales 2,922 against 2,90425Q12025Q2 sales 3,086 against 3,04325Q22025Q3 sales 2,978 against 2,84225Q32025Q4 sales 2,995 against 2,95425Q42026Q1 sales 3,100 against 3,03426Q12026Q2 sales 2,967 against 2,93326Q22026Q3 sales 3,102 against 3,06826Q3

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
2026Q3ended 2026-09-302026-11-04 16:301.0100.8200.9663,1023,068EPS +23.2% · sales +1.1%vs 2025Q3, year-ago quarter · EPS +18.8% · sales +4.2%9Open +8.94% vs SPY -0.17%. Close +1.09% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 16:300.9500.8250.9442,9672,933EPS +15.1% · sales +1.1%vs 2025Q2, year-ago quarter · EPS -4.0% · sales -3.9%9 EPS · 10 salesOpen -2.89% vs SPY +0.05%. Close -6.40% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-06 16:301.0700.8901.0743,1003,034EPS +20.2% · sales +2.2%vs 2025Q1, year-ago quarter · EPS +13.8% · sales +6.1%11Open -5.32% vs SPY +0.17%. Close -5.56% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-18 16:300.8800.7980.8792,9952,954EPS +10.3% · sales +1.4%vs 2024Q4, year-ago quarter · EPS -6.4% · sales +5.3%11 EPS · 10 salesOpen +7.56% vs SPY -0.36%. Close +7.86% vs SPY -0.26%
2025Q3ended 2025-09-302025-10-29 16:300.8500.7660.8472,9782,842EPS +11.0% · sales +4.8%vs 2024Q3, year-ago quarter · EPS +4.9% · sales +2.1%10Open +3.02% vs SPY -0.51%. Close +4.88% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-30 16:300.9900.8741.0083,0863,043EPS +13.3% · sales +1.4%vs 2024Q2, year-ago quarter · EPS +67.8% · sales -7.1%8 EPS · 9 salesOpen -5.19% vs SPY +0.79%. Close -5.97% vs SPY -0.38%
2025Q1ended 2025-03-312025-04-30 16:300.9400.7840.9422,9222,904EPS +19.9% · sales +0.6%vs 2024Q1, year-ago quarter · EPS -26.0% · sales -15.1%8 EPS · 9 salesOpen +2.01% vs SPY +1.05%. Close -1.59% vs SPY +0.71%
2024Q4ended 2024-12-312025-02-19 16:300.9400.6860.9332,8452,717EPS +37.0% · sales +4.7%vs 2023Q4, year-ago quarter · EPS -51.0% · sales -16.7%8Open -0.98% vs SPY -0.23%. Close -0.69% vs SPY -0.42%
2024Q3ended 2024-09-302024-11-07 16:300.8100.6570.8082,9152,761EPS +23.3% · sales +5.6%vs 2023Q3, year-ago quarter · EPS -11.0% · sales -10.0%9Open -1.34% vs SPY +0.09%. Close -1.20% vs SPY +0.43%
2024Q2ended 2024-06-302024-07-31 16:300.5900.9340.5883,3223,277EPS -36.8% · sales +1.4%vs 2023Q2, year-ago quarter · EPS -68.9% · sales -18.5%9Open -8.26% vs SPY +0.32%. Close -9.61% vs SPY -1.42%
2024Q1ended 2024-03-312024-04-25 16:301.2701.0451.2683,4423,379EPS +21.6% · sales +1.8%vs 2023Q1, year-ago quarter · EPS -33.5% · sales -16.9%10Open -5.32% vs SPY +0.57%. Close -7.44% vs SPY +0.95%
2023Q4ended 2023-12-312024-02-21 16:301.9201.0021.9363,4153,074EPS +91.6% · sales +11.1%vs 2022Q4, year-ago quarter · EPS +40.1% · sales -5.7%8 EPS · 9 salesOpen +11.12% vs SPY +1.37%. Close +7.77% vs SPY +2.07%
2023Q3ended 2023-09-302023-11-01 16:300.9101.2150.9063,2383,209EPS -25.1% · sales +0.9%vs 2022Q3, year-ago quarter · EPS -11.7% · sales +8.8%6 EPS · 7 sales-
2023Q2ended 2023-06-302023-08-02 16:301.9001.6171.9004,0753,733EPS +17.5% · sales +9.2%vs 2022Q2, year-ago quarter · EPS +75.9% · sales +45.5%7 EPS · 9 sales-
2023Q1ended 2023-03-312023-04-26 16:301.9101.6521.9214,1413,908EPS +15.6% · sales +6.0%vs 2022Q1, year-ago quarter · EPS +124.7% · sales +74.9%8 EPS · 9 sales-
2022Q4ended 2022-12-312023-02-15 16:301.3701.3831.3803,6203,559EPS -0.9% · sales +1.7%vs 2021Q4, year-ago quarter · EPS +117.5% · sales +76.0%6 EPS · 7 sales-

Annual earnings

2025FY EPS 3.660 beat 3.569, from 3.610 a year earlier. Sales 11,981 beat 11,970, from 12,524 a year earlier
EPS
6.6500-1.0702018FY EPS 1.480 against 1.51320182019FY EPS 1.260 against 1.28520192020FY EPS -1.070 against -0.06020202021FY EPS 1.860 against 1.61920212022FY EPS 4.330 against 4.34520222023FY EPS 6.650 against 5.77220232024FY EPS 3.610 against 3.52020242025FY EPS 3.660 against 3.5692025
Sales, USD millions
14,86902018FY sales 7,659 against 7,60820182019FY sales 7,294 against 7,30720192020FY sales 5,147 against 5,07620202021FY sales 6,521 against 6,46220212022FY sales 11,763 against 11,65020222023FY sales 14,869 against 14,55120232024FY sales 12,524 against 12,39720242025FY sales 11,981 against 11,9702025

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-5.040--15,74312.18
2029FYestimate-4.505--14,14713.62
2028FYestimate-4.896--14,13112.53
2027FYestimate-4.697--13,67413.07
2026FYestimate-4.072--12,48515.07
2025FY3.6603.5693.66611,98111,97010.51
2024FY3.6103.5203.60612,52412,39710.47
2023FY6.6505.7726.65814,86914,5515.23
2022FY4.3304.3454.32811,76311,6508.12
2021FY1.8601.6191.8616,5216,46211.22
2020FY-1.070-0.060-1.0825,1475,076-
2019FY1.2601.2851.2587,2947,30717.97
2018FY1.4801.5131.4837,6597,60814.41
2017FY0.9200.6570.7885,2895,18734.63
2016FY0.0800.1030.1004,2944,565446.38
2015FY0.6880.856-0.1397,1017,21189.23
2014FY2.6302.5692.37210,33810,28223.33
2013FY2.6562.6982.62810,59710,77923.11
2012FY2.9322.9242.89810,83410,83820.93
2011FY2.2282.2082.1359,9729,73227.55
2010FY1.9341.9031.9497,7127,77731.73

Quarterly results

2026Q3 revenue 3,099, from 2,965 a year earlier. Operating margin 19.4%, from 19.7% a year earlier
Revenue, USD millions
3,12702024Q4 revenue 2,82524Q42025Q1 revenue 2,92425Q12025Q2 revenue 3,12725Q22025Q3 revenue 2,96525Q32025Q4 revenue 2,99325Q42026Q1 revenue 3,11226Q12026Q2 revenue 2,96326Q22026Q3 revenue 3,09926Q3
Operating margin
19.702024Q4 operating margin 19.2%24Q42025Q1 operating margin 18.6%25Q12025Q2 operating margin 19.0%25Q22025Q3 operating margin 19.7%25Q32025Q4 operating margin 19.4%25Q42026Q1 operating margin 19.1%26Q12026Q2 operating margin 17.2%26Q22026Q3 operating margin 19.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.07 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-124.07+0.1%
2026Q4Eper share2026-11-121.11+0.0%
2026FYSUSD millions2026-11-1212,485+0.0%
2026Q4SUSD millions2026-11-123,385+0.1%
2026FYRper share2026-11-104.05+0.4%
2026Q4Rper share2026-11-061.05+0.9%
2026Q3Eper share2026-11-030.820.0%
2026Q3SUSD millions2026-11-023,033-0.2%
2026Q3Rper share2026-10-200.770.0%
2026Q2Eper share2026-07-290.830.0%
2026Q2SUSD millions2026-07-292,9330.0%
2026Q2Rper share2026-07-220.790.0%
2026Q1Eper share2026-05-060.890.0%
2026Q1Rper share2026-05-060.910.0%
2026Q1SUSD millions2026-04-292,987+0.2%
2025FYEper share2026-02-183.57+0.1%
2025FYRper share2026-02-183.56+0.1%
2025FYSUSD millions2026-02-1811,970+0.0%
2025Q4Eper share2026-02-040.800.0%
2025Q4SUSD millions2026-02-042,9540.0%
2025Q4Rper share2026-01-260.810.0%
2025Q3SUSD millions2025-10-262,8420.0%
2025Q3Eper share2025-10-160.77-0.3%
2025Q3Rper share2025-10-160.75+1.0%
2025Q2Eper share2025-07-280.870.0%
2025Q2SUSD millions2025-07-243,097+1.8%
2025Q2Rper share2025-07-150.870.0%
2025Q1SUSD millions2025-04-222,904-0.1%
2025Q1Eper share2025-04-140.780.0%
2025Q1Rper share2025-03-110.78-0.6%
2024FYEper share2025-02-183.52-0.2%
2024FYRper share2025-02-183.410.0%
2024FYSUSD millions2025-02-1212,397+0.0%
2024Q4Eper share2025-02-080.690.0%
2024Q4SUSD millions2025-02-072,717-1.8%
2024Q4Rper share2025-01-290.61-7.8%
2024Q3Eper share2024-11-040.66-0.3%
2024Q3SUSD millions2024-11-042,763+0.2%
2024Q3Rper share2024-10-250.65+0.6%
2024Q2SUSD millions2024-07-233,265-0.2%
2024Q2Eper share2024-07-170.97+0.5%
2024Q2Rper share2024-07-100.920.0%
2024Q1SUSD millions2024-04-233,379-0.1%
2024Q1Eper share2024-04-191.04-0.3%
2024Q1Rper share2024-04-191.03-1.0%
2023FYEper share2024-02-215.77-0.1%
2023FYRper share2024-02-215.80-0.1%
2023FYSUSD millions2024-02-2114,5510.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.7881.4831.258-1.0821.8614.3286.6583.6063.6723.905-
Sales USD millions5,3437,6507,2935,1816,51111,76914,89212,50212,01812,166-
Shares million shares590590590590590590584542506-505
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.8080.9330.9421.0080.8470.8791.0740.9441.008
Sales USD millions2,9242,8252,9243,1272,9652,9933,1122,9633,099
Shares million shares554542536529520506505505505

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 Revenue12,166.3012,018.23-3.9%12,501.81-16.0%14,891.89+26.5%11,768.97+80.8%6,511.00+25.7%5,180.85-29.0%7,292.70-4.7%7,650.35
Cost of Goods Sold Incl. D&A8,133.867,909.45-2.9%8,149.66-6.4%8,704.58+22.0%7,137.82+53.1%4,661.31+11.0%4,200.00-18.0%5,121.50-5.7%5,433.69
Gross Profit4,032.444,108.78-5.6%4,352.15-29.7%6,187.31+33.6%4,631.15+150.4%1,849.68+88.6%980.84-54.8%2,171.20-2.1%2,216.66
Selling, General and Administrative Excl. Other1,621.011,669.98-1.2%1,689.75-9.1%1,859.29+18.5%1,569.00+39.8%1,122.41+8.9%1,030.28-22.0%1,320.97-0.4%1,325.99
Research and Development-64.40-13.1%74.07+23.3%60.09+18.5%50.73+12.2%45.23+7.5%42.08-31.1%61.09-3.5%63.33
Other Operating Expense125.60136.64-19.5%169.74+211.3%54.52-51.5%112.44+350.5%24.96+107.3%12.040.00-100.0%23.47
Operating Income2,285.832,302.16-7.6%2,492.66-41.7%4,273.50+44.9%2,949.71+320.0%702.31-61.48-107.2%850.23-2.0%867.20
Interest Expense50.9247.08-22.9%61.10-42.9%107.03+132.8%45.97+94.5%23.64-13.1%27.19-39.5%44.96+18.5%37.94
Unusual Expense84.1838.17-72.5%138.87-0.75-100.7%108.54+67.1%64.94-89.4%610.01+1415.9%40.24-4.18
Net Income Before Taxes2,363.302,423.33-4.7%2,543.40-44.0%4,544.41+53.6%2,958.85+305.9%729.03-732.89-186.1%851.52-6.2%908.13
Income Taxes463.53502.17+4.9%478.83-29.2%676.00+9.5%617.57+226.5%189.15+711.8%23.30-88.5%202.41-11.6%228.96
Consolidated Net Income2,039.111,979.38-4.5%2,073.10-47.7%3,963.96+55.4%2,550.10+142.5%1,051.67-646.67-188.4%731.12-16.2%872.96
Net Income From Continuing Operations1,976.261,938.79-4.6%2,032.85-48.2%3,924.13+53.6%2,554.68+132.6%1,098.47-638.62-186.0%742.55-15.1%875.12
Net Income1,976.261,938.79-4.6%2,032.85-48.2%3,924.13+53.6%2,554.68+132.6%1,098.47-638.62-186.0%742.55-15.1%875.12
EPS (Recurring) per share4.033.72-1.6%3.78-43.2%6.66+49.3%4.46+129.9%1.94-0.36-127.5%1.31-11.5%1.48
EPS (Basic, Before Extraordinaries) per share3.903.67+1.7%3.61-45.8%6.66+53.8%4.33+132.8%1.86-1.08-185.7%1.26-14.9%1.48
EPS (Diluted) per share3.903.67+1.7%3.61-45.8%6.66+53.8%4.33+132.8%1.86-1.08-185.7%1.26-14.9%1.48
EBITDA2,914.132,920.24-6.5%3,124.40-35.2%4,822.86+35.6%3,557.77+174.5%1,296.10+108.4%621.83-55.3%1,389.65-9.2%1,530.84
Non-Operating Income (Expense)212.57206.42-17.7%250.72-33.5%377.19+130.5%163.65+41.9%115.30-34.21-139.6%86.48+15.8%74.69
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot15.6115.618.245.719.8111.19-17.9914.38
Price To Sales Ratio ratio2.291.691.701.381.761.891.821.831.64
Gross Margin %33.1434.1934.8141.5539.3528.4118.9329.7728.97
Operating Margin %18.7919.1619.9428.7025.0610.79-1.1911.6611.34
Net Margin %16.2416.1316.2626.3521.7116.87-12.3310.1811.44
Shares Outstanding million shares504.82505.91-6.7%542.14-7.2%583.94-1.1%590.270.0%590.270.0%590.270.0%590.270.0%590.27
Market Capitalization30,763.7330,763.73+44.5%21,287.86+3.8%20,517.79-1.1%20,753.89+68.6%12,313.03+30.8%9,414.81-29.5%13,363.71+6.2%12,584.56

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue3,099.14+4.5%2,962.52-5.3%3,111.73+6.4%2,992.91+5.9%2,964.69+1.4%3,126.96-5.8%2,924.40-14.8%2,825.03-18.0%
Cost of Goods Sold Incl. D&A2,054.37+4.8%2,001.08-3.0%2,078.38+6.9%2,000.04+3.5%1,960.32-0.3%2,062.47-4.2%1,944.74-10.4%1,931.69-10.8%
Gross Profit1,044.77+4.0%961.44-9.7%1,033.35+5.5%992.88+11.1%1,004.37+4.8%1,064.49-8.6%979.66-22.4%893.34-30.1%
Selling, General and Administrative Excl. Other412.70+6.5%421.73-1.9%404.66-0.1%381.93+21.5%387.47+0.1%429.94-9.7%405.22-10.7%314.38-29.6%
Other Operating Expense29.53-12.7%31.30-22.9%33.90+8.3%30.87-16.3%33.82-13.9%40.59+247.8%31.3136.89+905.2%
Operating Income602.55+3.3%508.42-14.4%594.78+9.5%580.08+7.0%583.08+9.6%593.96-12.2%543.12-32.8%542.07-34.5%
Interest Expense11.50+19.9%11.89+20.8%11.71-0.3%15.83+78.7%9.59-40.1%9.84-37.4%11.75-42.8%8.86-55.5%
Unusual Expense15.79+18.7%16.61+888.7%17.7134.07+48.3%13.301.68-98.9%-11.06-286.5%22.98+6283.3%
Net Income Before Taxes618.79-1.8%525.38-15.6%636.57+8.7%582.56-3.3%630.44+7.4%622.62+9.6%585.61-25.4%602.25-34.5%
Income Taxes135.72-20.6%81.82-23.4%103.86+27.6%142.13+16.7%170.92+27.2%106.75-22.7%81.40-3.9%121.84
Consolidated Net Income520.72+15.6%491.45-10.5%566.21+9.3%460.72-10.6%450.60-2.1%548.95+57.8%518.25-30.8%515.45-55.4%
Net Income From Continuing Operations508.58+14.6%476.48-11.5%542.67+7.0%448.53-12.5%443.68-1.3%538.43+60.8%507.31-31.0%512.55-55.0%
Net Income508.58+14.6%476.48-11.5%542.67+7.0%448.53-12.5%443.68-1.3%538.43+60.8%507.31-31.0%512.55-55.0%
EPS (Recurring) per share1.03+19.8%0.97-4.0%1.10+18.3%0.93-3.1%0.86+7.5%1.01+29.5%0.93-26.8%0.96-50.5%
EPS (Basic, Before Extraordinaries) per share1.01+18.8%0.94-6.9%1.07+13.8%0.88-5.4%0.85+4.9%1.01+71.2%0.94-26.0%0.93-52.1%
EPS (Diluted) per share1.01+18.8%0.94-6.9%1.07+13.8%0.88-5.4%0.85+4.9%1.01+71.2%0.94-26.0%0.93-52.1%
EBITDA760.94+2.9%663.53-11.1%746.77+8.3%742.88+4.8%739.21+8.2%745.97-8.5%689.64-29.9%708.66-28.0%
Non-Operating Income (Expense)43.53-38.0%45.47+13.2%71.20+64.9%52.37-43.1%70.26+12.8%40.18-39.5%43.18+1196.7%92.03-18.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot15.6114.5715.8310.319.6911.4110.858.24
Price To Sales Ratio ratio2.292.332.411.631.581.691.761.66
Gross Margin %33.7132.4533.2133.1733.8834.0433.5031.62
Operating Margin %19.4417.1619.1119.3819.6718.9918.5719.19
Net Margin %16.4116.0817.4414.9914.9717.2217.3518.14
Shares Outstanding million shares504.82-2.9%504.82-4.7%504.82-5.8%505.91-6.7%519.80-6.2%529.45-5.4%536.00-6.8%542.14-7.2%
Market Capitalization30,763.73+62.4%28,012.30+52.7%29,433.84+36.6%19,986.08-6.1%18,938.35+4.8%18,348.96+4.5%21,550.67-6.0%21,287.86+3.8%

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 Investments2,879.41-5.5%3,048.26-15.5%3,607.45+135.8%1,529.97+113.7%715.98-50.9%1,457.17-17.4%1,764.67+92.6%916.10-39.8%1,522.53
Short Term Receivables2,416.85+4.2%2,318.78-16.0%2,760.96+0.4%2,750.73+83.9%1,495.59+36.2%1,098.05-26.0%1,484.12-19.4%1,841.18+34.1%1,372.91
Inventories3,643.96-2.7%3,745.91-5.6%3,969.55-1.5%4,028.48+49.8%2,689.82+62.9%1,651.33-27.7%2,283.06-10.4%2,547.81+7.6%2,368.30
Other Current Assets132.66+7.7%123.23-26.0%166.49+4.4%159.41+99.8%79.79-1.6%81.12-41.5%138.75-12.8%159.11+35.5%117.41
Total Current Assets9,072.88-1.8%9,236.18-12.1%10,504.46+24.0%8,468.60+70.0%4,981.17+16.2%4,287.67-24.4%5,670.61+3.8%5,464.19+1.5%5,381.15
Net Property, Plant & Equipment6,349.64+1.3%6,270.34+1.0%6,210.32+9.6%5,668.00-4.5%5,933.54-7.8%6,435.13+1.8%6,323.14+4.3%6,063.91-2.7%6,229.14
Total Investments and Advances2,319.30-9.0%2,548.96+26.5%2,014.43+21.3%1,660.55-3.0%1,711.11+42.1%1,204.43+33.1%904.90-2.0%923.72+14.9%803.77
Long-Term Note Receivable27.52-72.9%101.53-3.7%105.43-32.2%155.61+9.0%142.80+8.6%131.45-1.4%133.27+3.9%128.29+0.3%127.91
Intangible Assets1,357.120.0%1,357.75-1.4%1,377.11+3.3%1,332.51-2.9%1,372.18-4.0%1,429.06-8.5%1,561.56+6.5%1,465.96-11.7%1,660.86
Deferred Tax Assets834.17+0.3%831.30+5.3%789.62+278.0%208.87-14.9%245.55+19.4%205.59-8.9%225.68+24.3%181.61+18.3%153.53
Other Assets111.69+7.3%104.07+29.2%80.53+43.5%56.11-11.1%63.09+176.1%22.85-4.2%23.84+0.9%23.62-43.6%41.85
Total Assets20,072.31-1.8%20,450.12-3.0%21,081.90+20.1%17,550.25+21.5%14,449.43+5.3%13,716.19-7.6%14,842.99+4.2%14,251.30-1.0%14,398.22
Short Term Debt Incl. Current Port. of LT Debt353.70-24.8%470.49-17.9%572.97-19.4%710.89+179.8%254.09-26.7%346.76-57.7%819.12+60.7%509.82-45.3%931.21
Accounts Payable872.91-0.8%880.26-20.5%1,107.57-6.1%1,179.46+39.5%845.26+82.9%462.11-16.9%555.89-19.9%693.67-7.6%750.74
Income Tax Payable271.79-2.1%277.71-19.4%344.56+22.9%280.47+282.4%73.35+165.6%27.62-57.5%64.99-64.4%182.71+418.9%35.21
Other Current Liabilities847.99-15.9%1,008.20+15.0%876.88+42.0%617.61+59.6%386.95+17.3%329.99-3.1%340.45+2.5%332.16-6.1%353.74
Total Current Liabilities2,346.39-11.0%2,636.66-9.1%2,901.97+4.1%2,788.42+78.8%1,559.64+33.7%1,166.47-34.5%1,780.46+3.6%1,718.36-17.0%2,070.90
Long Term Debt95.27-14.8%111.83-22.8%144.90+11.4%130.05-33.0%194.13-63.3%529.59+127.1%233.20+698.9%29.19-15.8%34.65
Provision for Risks Charges293.56-6.8%314.93+1.5%310.39+11.4%278.51+4.4%266.80-3.0%274.96-3.5%285.06+24.1%229.670.0%229.69
Deferred Tax Liabilities442.25-12.2%503.94-20.2%631.61+134.7%269.07-2.1%274.72+7.8%254.80-24.4%336.98-11.1%379.04-17.2%457.97
Other Liabilities65.77-4.6%68.93+10.1%62.58+25.8%49.76+2.7%48.43+10.3%43.90+109.8%20.92+7.0%19.55-18.7%24.04
Total Liabilities3,243.24-10.8%3,636.29-10.2%4,051.46+15.2%3,515.81+50.0%2,343.73+3.3%2,269.72-14.6%2,656.62+11.8%2,375.81-15.7%2,817.25
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 Equity16,599.19+0.0%16,593.26-1.5%16,842.97+21.1%13,905.71+16.3%11,960.58+6.2%11,262.89-6.1%11,988.96+1.7%11,782.88+2.6%11,482.18
Total Shareholders Equity16,599.19+0.0%16,593.26-1.5%16,842.97+21.1%13,905.71+16.3%11,960.58+6.2%11,262.89-6.1%11,988.96+1.7%11,782.88+2.6%11,482.18
Accumulated Minority Interest229.88+4.2%220.58+17.7%187.47+45.6%128.73-11.3%145.12-21.0%183.59-7.0%197.41+113.2%92.61-6.2%98.78
Total Equity16,829.07+0.1%16,813.83-1.3%17,030.44+21.3%14,034.44+15.9%12,105.70+5.8%11,446.47-6.1%12,186.37+2.6%11,875.49+2.5%11,580.97
Total Liabilities & Stockholders Equity20,072.31-1.8%20,450.12-3.0%21,081.90+20.1%17,550.25+21.5%14,449.43+5.3%13,716.19-7.6%14,842.99+4.2%14,251.30-1.0%14,398.22
Book Value Per Share per share32.81+7.2%30.61+6.1%28.84+22.4%23.56+16.3%20.26+6.2%19.08-6.1%20.31+1.8%19.96+2.6%19.45
Tangible Book Value Per Share per share30.13+7.2%28.10+6.1%26.49+24.4%21.30+18.7%17.94+7.7%16.66-5.7%17.67+1.1%17.48+5.0%16.64
Full-Time Employees people24,875-3.9%25,874-11.2%29,134+15.2%25,292+11.0%22,776+19.7%19,028-18.0%23,200-1.2%23,472+8.6%21,605
Price to Book Ratio ratio1.831.221.261.571.030.841.111.071.63
Return on Assets %9.579.7920.3215.977.80-4.475.106.113.22
Return on Equity %11.6812.1625.5219.759.46-5.496.257.524.02
Return on Invested Capital %11.6112.1723.1018.209.04-5.426.087.413.99
Quick Ratio ratio2.312.082.251.591.472.261.901.701.45
Current Ratio ratio3.873.503.623.043.193.683.183.182.60

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 Income2,039.221,979.38-4.5%2,073.10-47.7%3,963.96+55.4%2,550.10+142.5%1,051.67-646.67-188.4%731.12-16.2%872.96
Depreciation628.50618.08-2.2%631.74+15.0%549.36-9.7%608.06+2.4%593.79-13.1%683.31+26.7%539.42-18.7%663.64
Other Funds (Non Cash)-83.7186.25-25.2%115.37-31.23-117.3%180.77-380.51-172.3%526.50-236.93-163.60
Funds from Operations2,584.012,621.92-1.0%2,648.42-38.2%4,288.06+27.4%3,366.47+171.7%1,238.97+166.7%464.58-55.1%1,033.61-24.7%1,373.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-243.7647.92-83.3%286.41+56.8%182.71-2,132.41-1,044.27-197.9%1,066.15+103.8%523.01-737.16
Cash from Operating Activities2,340.252,669.84-9.0%2,934.83-34.4%4,470.77+262.3%1,234.05+533.8%194.70-87.3%1,530.74-1.7%1,556.62+144.8%635.84
Capital Expenditures-428.40-619.09-692.73-620.40-378.65-239.14-194.60-350.11-349.10
Net Assets From Acquisitions-20.37-19.57-162.3%31.39-266.07-5.490.00-1,032.16-132.82-0.02
Sale of Fixed Assets and Businesses9.9558.56+94.9%30.05+80.2%16.68-65.6%48.48+3.2%46.99+224.3%14.49+593.3%2.09-65.2%6.00
Purchase or Sale of Investments-10.93318.52-825.57-1,887.73-1630.8%123.32-68.3%388.88-893.10-319.1%407.67-42.7%711.23
Purchase of Investments-316.38-1.36-825.57-1,887.730.00-0.69-893.10-22.54-14.72
Sale Or Maturity of Investments305.45319.880.000.00-100.0%123.32-68.3%389.570.00-100.0%430.20-40.7%725.96
Other Uses0.920.00-10.370.00-18.91-5.07-1.040.000.00
Other Sources6.176.170.00-100.0%1.740.000.000.00-100.0%3.82-21.2%4.85
Cash from Investing Activities-471.18-255.41-1,467.23-2,755.79-231.25-220.7%191.67-2,106.41-69.35-118.6%372.96
Cash Dividends Paid-906.43-903.15-756.45-637.50-531.53-318.24-83.18-483.93-483.50
Change in Capital Stock-627.35-1,366.53-1,437.05-214.070.000.000.000.000.00
Repurchase of Common Pref Stock-627.35-1,366.53-1,437.05-214.070.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net--117.48-128.53-208.39-149.9%417.36-276.95-240.41-238.5%173.63-412.46
Net Financing Active Other Cash Flow-7.15-31.22-5.85-19.00-10.44-3.35-5.34-1.87-3.49
Other Financing Activities Uses-7.15-31.22-5.85-19.00-10.44-3.35-5.34-1.87-3.49
Cash from Financing Activities-1,601.64-2,485.50-2,396.33-1,130.53-177.03-646.94-377.81-353.69-899.45
Exchange Rate Effect-7.80-17.55-25.39-58.48-51.98-5.52-22.64-6.23-12.83
Net Change in Cash259.63-88.63-954.11-281.4%525.98-32.0%773.79-266.10-976.12-186.6%1,127.35+1068.0%96.52
Free Cash Flow1,911.852,099.66-8.7%2,300.44-41.0%3,898.89+339.2%887.80-18.68-101.4%1,361.87+9.6%1,242.77+333.4%286.74
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio27.7116.9713.806.2858.25-7.3617.61-
Deferred Taxes & Investment Tax Credit--61.79-171.79-194.04-804.3%27.55-25.98-98.550.000.00

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments2,951.78-1.3%2,782.78-8.9%3,417.49+2.0%2,879.41-5.5%2,989.27-14.9%3,054.80-7.5%3,351.97-6.2%3,048.26-15.5%
Short Term Receivables2,438.75-4.2%2,340.96-1.1%2,377.53+5.5%2,416.85+4.2%2,546.67+6.7%2,367.92-3.2%2,254.47-12.1%2,318.78-16.0%
Inventories3,939.55+12.3%3,716.16+6.6%3,606.92+2.5%3,643.96-2.7%3,506.61-6.8%3,486.54-9.1%3,519.24-10.0%3,745.91-5.6%
Other Current Assets220.94-29.9%182.98-26.1%196.71+10.3%132.66+7.7%315.01+21.9%247.63+4.8%178.38-39.4%123.23-26.0%
Total Current Assets9,551.02+2.1%9,022.87-1.5%9,598.65+3.2%9,072.88-1.8%9,357.56-5.7%9,156.90-6.8%9,304.05-10.1%9,236.18-12.1%
Net Property, Plant & Equipment6,252.42-1.7%6,294.72-0.3%6,316.56-0.2%6,349.64+1.3%6,362.23+1.0%6,315.45+1.1%6,330.86+1.6%6,270.34+1.0%
Total Investments and Advances2,823.36+17.9%2,708.28+4.8%2,276.80-12.0%2,319.30-9.0%2,393.73-6.9%2,584.78-3.0%2,588.66-2.9%2,548.96+26.5%
Intangible Assets1,352.36-0.4%1,355.97-0.5%1,356.54-0.2%1,357.120.0%1,357.26+0.1%1,362.26+0.8%1,359.46+0.2%1,357.75-1.4%
Deferred Tax Assets834.36+0.1%813.18-2.7%830.41-1.0%834.17+0.3%833.68+5.4%835.95+1.9%838.91+8.4%831.30+5.3%
Other Assets0.000.000.00111.69+7.3%0.000.000.00104.07+29.2%
Total Assets20,942.81+2.3%20,311.33-0.5%20,514.67-0.5%20,072.31-1.8%20,465.89-3.2%20,407.56-3.3%20,619.35-4.3%20,450.12-3.0%
Short Term Debt Incl. Current Port. of LT Debt387.58+2.3%348.37-6.8%379.48-4.9%353.70-24.8%378.78-29.1%373.84-38.4%399.24-38.6%470.49-17.9%
Accounts Payable981.83+18.3%865.62-4.9%845.91+1.7%872.91-0.8%830.17-13.7%910.43-10.8%831.72-20.1%880.26-20.5%
Income Tax Payable263.77-24.3%270.25-9.6%369.05+21.4%271.79-2.1%348.26+19.7%298.80-21.6%304.02-36.2%277.71-19.4%
Other Current Liabilities1,309.68+77.7%733.60-33.2%721.00-3.5%847.99-15.9%737.10-20.7%1,098.37-4.6%747.23-3.2%1,008.20+15.0%
Total Current Liabilities2,942.88+28.3%2,217.85-17.3%2,315.44+1.5%2,346.39-11.0%2,294.31-15.6%2,681.44-15.1%2,282.21-22.4%2,636.66-9.1%
Long Term Debt97.62-1.1%98.58+0.1%94.03-4.6%95.27-14.8%98.73-16.0%98.53-24.3%98.58-21.3%111.83-22.8%
Provision for Risks Charges57.81+15.0%59.43-3.8%52.16-24.4%293.56-6.8%50.25-42.5%61.75-36.1%68.97-33.3%314.93+1.5%
Deferred Tax Liabilities389.89-15.8%395.24-16.4%388.65-17.8%442.25-12.2%463.02-3.4%472.64-4.6%472.79-3.1%503.94-20.2%
Other Liabilities333.46+11.0%321.57+7.7%316.96+5.6%65.77-4.6%300.38-5.7%298.54-0.9%300.12+6.4%68.93+10.1%
Total Liabilities3,821.66+19.2%3,092.67-14.4%3,167.24-1.7%3,243.24-10.8%3,206.69-13.8%3,612.90-13.6%3,222.67-18.2%3,636.29-10.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity16,853.17-1.1%16,962.79+2.3%17,094.39-0.4%16,599.19+0.0%17,041.10-0.9%16,583.54-0.7%17,164.68-1.4%16,593.26-1.5%
Total Shareholders Equity16,853.17-1.1%16,962.79+2.3%17,094.39-0.4%16,599.19+0.0%17,041.10-0.9%16,583.54-0.7%17,164.68-1.4%16,593.26-1.5%
Accumulated Minority Interest267.98+22.9%255.87+21.2%253.03+9.1%229.88+4.2%218.09-0.5%211.12+1.2%231.99+15.1%220.58+17.7%
Total Equity17,121.15-0.8%17,218.66+2.5%17,347.42-0.3%16,829.07+0.1%17,259.19-0.9%16,794.66-0.7%17,396.68-1.2%16,813.83-1.3%
Total Liabilities & Stockholders Equity20,942.81+2.3%20,311.33-0.5%20,514.67-0.5%20,072.31-1.8%20,465.89-3.2%20,407.56-3.3%20,619.35-4.3%20,450.12-3.0%
Book Value Per Share per share33.38+1.8%33.60+7.3%33.86+5.7%32.81+7.2%32.78+5.7%31.32+4.9%32.02+5.9%30.61+6.1%
Tangible Book Value Per Share per share30.71+1.8%30.92+7.5%31.18+5.7%30.13+7.2%30.17+5.6%28.75+4.7%29.49+5.7%28.10+6.1%
Full-Time Employees people---24,875-3.9%---25,874-11.2%
Price to Book Ratio ratio1.831.641.771.171.141.171.281.22
Return on Assets %9.559.399.599.569.629.678.569.79
Return on Equity %11.6611.4011.5211.6811.6912.0610.4412.15
Return on Invested Capital %3.002.793.162.692.593.232.943.07
Quick Ratio ratio1.912.392.592.312.552.112.532.08
Current Ratio ratio3.254.074.153.874.083.414.083.50

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income520.93+15.7%491.12-10.7%566.21+9.3%460.96-11.2%450.38-1.9%550.19+58.0%517.86-31.0%519.13-54.7%
Depreciation158.47+1.4%155.08+1.8%151.99+3.8%162.97-2.9%156.33+3.4%152.38+10.0%146.41-16.5%167.78+7.3%
Other Funds (Non Cash)-43.55-302.1%-100.17-14.2574.27+114.2%21.55-6.67-103.1%-64.6934.68
Funds from Operations635.84+1.2%546.03-21.5%703.95+17.4%698.19+27.1%628.26+24.7%695.89-1.0%599.58-33.1%549.51-40.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-270.240.26-99.2%-84.06-138.0%110.28-314.68-755.6%30.90-89.2%221.42-36.60
Cash from Operating Activities365.60+16.6%546.29-24.8%619.89-24.5%808.47+57.6%313.58-43.2%726.79-26.5%821.00-7.4%512.90-40.4%
Capital Expenditures-78.10-133.11-123.32-122.38-184.94-168.42-173.84-166.39
Net Assets From Acquisitions0.000.01-4.52-15.87-1.86-105.9%0.000.00-0.00
Sale of Fixed Assets and Businesses-1.26-841.2%10.51-76.3%0.49-96.5%0.20-97.9%0.1744.38+87.2%13.82+45.8%9.67+150.5%
Purchase or Sale of Investments-27.91-112.9%-365.22-491.7%147.42234.78-48.6%215.6493.24-227.00456.99-37.8%
Purchase of Investments-27.87-121.1%-286.66-407.4%0.00-1.85-100.4%132.3993.24-227.00456.99-37.8%
Sale Or Maturity of Investments-0.04-100.0%-78.56147.42236.6383.250.000.000.00
Other Uses0.00-100.0%0.000.000.924.98-52.6%-5.900.00-10.39-490.6%
Other Sources0.00-5.475.476.170.000.000.000.00-100.0%
Cash from Investing Activities-127.53-455.6%-481.4433.97103.83-64.2%35.86-8.08-387.02289.89-30.1%
Cash Dividends Paid0.32-86.3%-606.390.00-300.362.34-605.120.00-299.23
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.050.24-89.89-537.75-351.06-240.54-237.19-454.46
Repurchase of Common Pref Stock0.050.24-89.89-537.75-351.06-240.54-237.19-454.46
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, Net35.49+735.1%-29.5326.72-22.434.25-17.75-81.56-207.5%-38.43
Net Financing Active Other Cash Flow-5.09-1.230.00-0.83-2.91-27.480.00-0.00
Other Financing Activities Uses-5.09-1.230.00-0.83-2.91-27.480.00-0.00
Cash from Financing Activities13.77-655.02-78.75-881.64-363.94-906.52-333.40-809.37
Exchange Rate Effect-2.41-7.066.65-4.98-9.78-213.1%-0.36-2.43-13.92
Net Change in Cash249.43-597.24581.77+492.7%25.68-24.28-188.1898.15-20.51-102.7%
Free Cash Flow295.75+129.9%425.02-26.1%504.99-23.6%686.09+89.4%128.64-65.4%574.92-31.9%661.10-8.9%362.28-49.0%
Price to Free Cash Flow ratio27.7133.3429.6417.0922.7218.7414.2113.42

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.

Region
Name20242025vs 20242025 share
Asia Pacific, Middle East & Africa3,081.132,988.37-3.0%24.9%
Europe1,262.46893.54-29.2%7.5%
North America5,558.775,712.37+2.8%47.7%
South America2,621.582,386.88-9.0%19.9%
Total12,523.9311,981.16-4.3%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy616.93581.16-5.8%4.9%
Tubes11,907.0011,400.00-4.3%95.1%
Total12,523.9311,981.16-4.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.69%3.5M504.8M1.30M
2026-10-150.66%3.5M536.0M1.28M
2026-09-300.71%3.8M535.2M1.27M
2026-09-150.72%3.9M535.2M1.28M
2026-08-310.67%3.6M535.2M1.28M
2026-08-140.66%3.6M535.2M1.36M
2026-07-310.78%4.2M535.2M1.37M
2026-07-150.89%4.5M504.0M1.49M
2026-06-300.95%4.8M504.0M1.69M
2026-06-150.96%4.8M504.0M1.90M
2026-05-290.93%4.7M504.0M2.05M
2026-05-150.72%3.6M504.0M2.04M
2026-04-300.88%4.4M504.0M1.95M
2026-04-150.98%4.9M505.1M1.89M
2026-03-311.46%7.4M505.1M1.78M
2026-03-131.49%7.5M505.1M1.53M
2026-02-271.11%5.6M505.1M1.32M
2026-02-131.17%5.9M505.1M1.20M
2026-01-301.20%6.2M519.0M1.17M
2026-01-151.24%6.4M519.0M1.27M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call27.5032.2035.600.005.1330.000.000.965-0.1440.007
call30.0029.7033.1032.184.6680.000.000.962-0.1420.007
call32.5027.2030.6029.804.2430.000.000.957-0.1390.008
call35.0024.7028.100.003.8510.000.000.953-0.1370.009
call37.5022.2025.600.003.4830.000.000.948-0.1340.009
call40.0019.7023.1021.203.1391.000.000.941-0.1300.010
call42.5017.2020.600.002.8130.000.000.934-0.1260.011
call45.0014.7018.1016.852.5021.000.000.925-0.1210.012
call47.5012.3015.608.022.2032.000.000.915-0.1160.014
call50.009.8013.107.451.9128.000.000.900-0.1100.016
call52.507.3010.704.801.6632.000.000.832-0.1640.022
call55.004.807.004.900.94532.000.000.796-0.1470.025
call57.502.954.504.000.69574.0031.000.711-0.1540.030
call60.000.852.601.980.5944892570.582-0.1460.035
call62.500.003.100.750.9226892.000.443-0.1890.035
call65.000.002.750.021.17960.000.000.377-0.2410.034
call67.500.000.400.250.65136.000.000.167-0.0920.023
call70.000.004.100.000.7760.000.000.122-0.0900.018
call72.500.002.600.100.9101.000.000.108-0.0960.017
call75.000.003.101.071.0352.000.000.098-0.1020.015
call80.000.003.101.741.2616.000.000.084-0.1100.014
call85.000.003.400.001.4640.000.000.074-0.1170.013
call90.000.003.100.701.6492.000.000.068-0.1230.012
call95.000.001.350.551.8193.000.000.063-0.1280.011
put27.500.002.800.003.4520.000.00-0.034-0.1480.007
put30.000.003.100.203.1203.000.00-0.038-0.1460.007
put32.500.003.100.252.8145.000.00-0.042-0.1430.008
put35.000.003.100.302.5302040.00-0.046-0.1400.009
put37.500.002.800.452.2653.000.00-0.052-0.1360.009
put40.000.003.200.502.0152.000.00-0.058-0.1330.010
put42.500.003.200.551.7777.000.00-0.065-0.1280.011
put45.000.003.200.801.5517.000.00-0.074-0.1230.012
put47.500.002.601.051.3323.000.00-0.085-0.1180.014
put50.000.000.750.051.1202101.00-0.099-0.1110.016
put52.500.002.601.301.15832.000.00-0.168-0.1650.022
put55.000.004.900.920.91976.000.00-0.203-0.1480.025
put57.500.001.453.000.8234.000.00-0.289-0.1550.030
put60.000.002.050.800.70620.0050.00-0.417-0.1460.035
put62.501.003.401.750.70630.0037.00-0.557-0.1890.035
put65.003.105.403.570.7994.007.00-0.622-0.2410.034
put67.504.408.005.951.0340.005.00-0.855-0.0810.020
put70.006.9010.208.601.1050.0090.00-0.877-0.0890.018
put72.509.4013.100.001.4170.000.00-0.891-0.0950.017
put75.0011.9015.300.001.4530.000.00-0.901-0.1000.015
put80.0016.9020.400.001.7660.000.00-0.916-0.1080.014
put85.0021.9025.400.002.0100.000.00-0.925-0.1150.013
put90.0026.9030.400.002.2310.000.00-0.931-0.1200.012
put95.0031.9035.400.002.4330.000.00-0.936-0.1240.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-05-22SDSpecialized Disclosure ReportSEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-08SEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-04-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-04-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-03-31IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-03-3120-FRegistration 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.2025-12-31SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-05SEC
2026-03-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-03SEC
2026-02-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-23SEC
2026-02-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-19SEC
2026-02-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-20SEC
2026-02-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-18SEC
2026-02-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-13SEC

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
VAN ECK ASSOCIATES CORP0.49%
WELLINGTON MANAGEMENT GROUP LLP0.49%
RENAISSANCE TECHNOLOGIES LLC0.46%
FMR LLC0.37%
PRICE T ROWE ASSOCIATES INC /MD/0.30%
MORGAN STANLEY0.25%
GOLDMAN SACHS GROUP INC0.23%
Merewether Investment Management, LP0.22%
Holocene Advisors, LP0.20%
DIMENSIONAL FUND ADVISORS LP0.20%

Funds

Fund% owned
Fidelity Advisor Focused Emerging Markets Fund0.38%
VanEck Oil Services ETF0.36%
VANGUARD ENERGY OPPORTUNITIES FUND0.34%
Fidelity Series Emerging Markets Opportunities Fund0.20%
MFS International New Discovery Fund0.12%
Driehaus Emerging Markets Growth Fund0.09%
Invesco International Small-Mid Company Fund0.08%
T. Rowe Price Real Assets Fund, Inc.0.07%
T. Rowe Price New Era Fund0.07%
THE DFA INTERNATIONAL VALUE SERIES0.06%

OakChart. TS. Cached 15 minutes. Terms

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