Complete Filing Data
CVR ENERGY INC reported Profit Loss of $90.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CVR ENERGY INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $27.0M | $7.0M | $769.0M | $463.0M | $25.0M | -$256.0M | $380.0M | $259.0M | $263.0M | $25.0M | $169.6M | $173.9M | $370.7M | $378.6M | $378.6M | $14.3M | $69.4M |
| Revenue * | $7.16B | $7.61B | $9.25B | $10.90B | $7.24B | $3.93B | $6.36B | $7.12B | $5.99B | $4.78B | $5.43B | $9.11B | $8.99B | $8.57B | $5.03B | $4.08B | $3.14B |
| Operating Income Loss | $182.0M | $58.0M | $1.12B | $963.0M | $87.0M | -$333.0M | $580.0M | $532.0M | $145.0M | $70.0M | $421.6M | $264.3M | $710.5M | $1.03B | $566.6M | $93.1M | $208.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $63.0M | $38.0M | $109.0M | $181.0M | $49.0M | -$64.0M | -$18.0M | $107.0M | -$5.0M | -$16.0M | $128.2M | $135.5M | $151.3M | $34.0M | $32.8M | ||
| Other Nonoperating Income Expense | $6.0M | $38.0M | $14.0M | -$77.0M | $15.0M | $7.0M | $13.0M | $15.0M | $2.0M | $2.0M | $36.7M | -$3.7M | $13.5M | $900.0K | $800.0K | $1.2M | $310.0K |
| Income Tax Expense Benefit | -$10.0M | -$26.0M | $207.0M | $157.0M | -$8.0M | -$95.0M | $129.0M | $79.0M | -$220.0M | -$20.0M | $84.5M | $97.7M | $183.7M | $225.6M | $209.5M | $13.8M | $29.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$415.0M | $491.0M | $445.0M | $38.0M | -$11.0M | $382.3M | $407.1M | $705.7M | $638.2M | $588.1M | $28.1M | $98.6M | |||||
| Selling General And Administrative Expense | $148.0M | $139.0M | $141.0M | $149.0M | $119.0M | $86.0M | $117.0M | $112.0M | $113.0M | $110.0M | $99.0M | $109.7M | $113.5M | $183.4M | |||
| Nonoperating Income Expense | -$177.8M | -$101.8M | -$39.3M | $142.8M | -$4.8M | -$396.7M | $21.5M | -$65.0M | -$109.6M | ||||||||
| Interest Expense | $110.1M | $83.9M | $48.4M | $40.0M | $50.5M | $75.4M | $55.8M | $50.3M | $44.2M | ||||||||
| Cost Of Revenue | $6.82B | $7.41B | $7.97B | $9.77B | $7.02B | $4.12B | $5.66B | $6.46B | $5.72B | $4.59B | $4.93B | $8.73B | |||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $394.0M | $290.0M | $291.0M | $281.0M | $270.0M | $268.0M | $278.0M | $263.0M | $247.0M | $184.0M | $156.4M | $148.1M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $216.9M | $8.9M | $298.5M | $310.1M | $522.6M | $412.3M | $376.9M | $14.3M | $69.4M | ||||||||
| Deferred Income Tax Expense Benefit | |||||||||||||||||
| Comprehensive Income Net Of Tax | $234.4M | $24.7M | $169.9M | $174.2M | $371.1M | $378.4M | $344.8M | $14.3M | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$17.5M | -$15.8M | $128.6M | $135.9M | $151.5M | $33.9M | $32.1M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $300.0K | $19.2M | $0.00 | $3.7M | $0.00 | $0.00 | $2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $374.0M | -$114.0M | -$123.0M | -$124.0M | $21.0M | $82.0M | $353.0M | $130.0M | $195.0M | $93.0M | $165.0M | $94.0M | $84.0M | -$6.0M | -$39.0M | -$96.0M | -$5.0M | -$87.0M | $44.0M | $119.0M | $116.0M | $101.0M | $73.0M | $80.0M | $46.0M | $60.0M | $200.0M | $22.0M | -$11.0M | $22.0M | $7.1M | $5.4M | $28.4M | -$16.2M | -$45.0M | $57.9M | $101.9M | $54.9M | -$44.4M | $7.9M | $83.7M | $126.7M | -$21.7M | $44.0M | $183.4M | $165.0M | $44.8M | $208.9M | $154.7M | -$25.2M | $78.3M | $109.3M | $124.9M | $45.8M | $2.3M | $23.2M | $1.2M | -$12.4M |
| Revenue * | $1.94B | $1.76B | $1.65B | $1.83B | $1.97B | $1.86B | $2.52B | $2.24B | $2.29B | $2.70B | $3.14B | $2.37B | $1.88B | $1.78B | $1.46B | $1.01B | $675.0M | $1.13B | $1.57B | $1.62B | $1.69B | $1.49B | $1.74B | $1.94B | $1.92B | $1.54B | $1.59B | $1.45B | $1.43B | $1.51B | $1.35B | $1.24B | $1.28B | $905.5M | $1.01B | $1.41B | $1.62B | $1.39B | $1.84B | $2.28B | $2.54B | $2.45B | $2.44B | $1.98B | $2.22B | $2.35B | $1.88B | $2.41B | $2.31B | $1.97B | $1.06B | $1.35B | $1.45B | $1.17B | $1.15B | $1.03B | $1.01B | $894.5M |
| Operating Income Loss | $512.0M | -$103.0M | -$131.0M | -$113.0M | $27.0M | $123.0M | $445.0M | $224.0M | $330.0M | $103.0M | $402.0M | $220.0M | $175.0M | $6.0M | -$135.0M | -$46.0M | -$26.0M | -$135.0M | $69.0M | $159.0M | $192.0M | $160.0M | $124.0M | $164.0M | $108.0M | $136.0M | -$36.0M | $61.0M | $1.0M | $80.0M | $12.9M | $27.2M | $90.7M | -$39.9M | -$110.7M | $121.5M | $274.2M | $136.6M | -$90.6M | $6.8M | $164.6M | $183.5M | $39.7M | $40.4M | $262.7M | $367.7M | $124.9M | $533.7M | $235.8M | $140.5M | $26.9M | $212.2M | $217.9M | $109.6M | $34.8M | $50.5M | $19.4M | -$11.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $27.0M | $24.0M | $18.0M | $2.0M | $17.0M | $8.0M | $1.0M | $38.0M | $64.0M | -$13.0M | $74.0M | $59.0M | $22.0M | $4.0M | -$16.0M | -$12.0M | -$27.0M | -$14.0M | -$16.0M | -$15.0M | $12.0M | $1.0M | $22.0M | $28.0M | $24.0M | $33.0M | -$27.0M | $3.0M | -$8.0M | $16.0M | -$13.1M | -$3.4M | $15.4M | -$14.7M | -$32.9M | $41.0M | $90.2M | $29.8M | -$25.3M | $13.4M | $60.3M | $87.0M | -$18.9M | $34.2M | $88.3M | $47.7M | $4.6M | $9.6M | $10.6M | $9.2M | $12.5M | $11.0M | $9.3M | |||||
| Other Nonoperating Income Expense | $2.0M | $1.0M | $2.0M | $3.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | -$74.0M | -$9.0M | $2.0M | $3.0M | $7.0M | $3.0M | -$1.0M | $2.0M | $5.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $900.0K | $0.00 | $0.00 | $0.00 | $300.0K | $5.0M | $100.0K | $300.0K | $200.0K | $300.0K | $200.0K | $36.0M | -$3.6M | $2.1M | -$2.2M | $100.0K | $7.1M | $6.2M | $200.0K | $0.00 | $200.0K | -$100.0K | $600.0K | $100.0K | $124.0K | $243.0K | $246.0K | $231.0K | $517.0K | $17.0K | $642.0K | $42.0K | ||
| Income Tax Expense Benefit | $88.0M | -$42.0M | -$49.0M | -$6.0M | -$26.0M | $17.0M | $84.0M | $44.0M | $56.0M | $7.0M | $66.0M | $34.0M | $47.0M | -$6.0M | -$42.0M | -$31.0M | -$5.0M | -$36.0M | $34.0M | $41.0M | $35.0M | $33.0M | $15.0M | $18.0M | -$234.3M | $9.0M | -$7.0M | $14.8M | -$22.1M | $2.5M | $21.6M | -$21.8M | -$20.7M | $23.1M | $58.1M | $24.0M | -$21.0M | $4.2M | $45.2M | $69.4M | -$39.1M | $29.5M | $99.5M | $93.8M | $16.7M | $127.6M | $91.1M | -$9.8M | $37.1M | $68.6M | $76.7M | $27.1M | $9.0M | $12.9M | -$425.0K | -$7.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$8.0M | -$97.0M | -$139.0M | -$37.0M | -$137.0M | $138.0M | $169.0M | $137.0M | $143.0M | $83.0M | $111.0M | -$61.6M | $34.0M | -$26.0M | $53.0M | -$28.1M | $4.5M | $65.4M | -$52.7M | -$98.6M | $122.0M | $250.2M | $108.7M | -$90.7M | $25.5M | $189.2M | $283.1M | -$79.7M | $107.7M | $371.2M | $306.5M | $61.5M | $346.1M | $256.4M | -$25.8M | $115.4M | $188.8M | $210.9M | $72.9M | $11.3M | $36.1M | $727.0K | -$20.1M | |||||||||||||||
| Selling General And Administrative Expense | $42.0M | $36.0M | $37.0M | $40.0M | $28.0M | $36.0M | $38.0M | $32.0M | $39.0M | $35.0M | $37.0M | $39.0M | $30.0M | $28.0M | $27.0M | $20.0M | $22.0M | $24.0M | $29.0M | $27.0M | $30.0M | $27.0M | $31.0M | $24.0M | $31.5M | $27.0M | $25.0M | $29.1M | $27.5M | $27.8M | $26.6M | $27.2M | $20.4M | $26.1M | $27.2M | $25.3M | $23.5M | $31.8M | $28.0M | $26.3M | $28.6M | $27.7M | $28.9M | $28.4M | ||||||||||||||
| Nonoperating Income Expense | $33.9M | -$91.6M | -$44.4M | -$27.2M | -$14.6M | -$41.0M | -$22.7M | -$25.3M | -$12.8M | $12.1M | $500.0K | -$24.0M | -$27.9M | -$100.0K | $18.7M | $24.6M | $99.6M | -$119.4M | $67.3M | $108.5M | -$61.2M | -$63.4M | -$187.6M | $20.6M | -$166.3M | $88.6M | -$23.3M | -$7.0M | -$36.7M | -$23.5M | -$14.3M | -$18.7M | -$8.5M | |||||||||||||||||||||||||
| Interest Expense | $27.1M | $27.9M | $27.6M | $27.6M | $27.0M | $27.1M | $26.2M | $18.5M | $12.1M | $11.9M | $11.9M | $11.9M | $12.7M | $11.2M | $9.4M | $9.3M | $10.1M | $10.9M | $11.7M | $12.5M | $15.4M | $18.2M | $18.9M | $19.0M | $19.2M | $14.7M | $13.8M | $14.2M | $13.2M | $13.7M | $13.9M | $12.8M | $9.9M | |||||||||||||||||||||||||
| Cost Of Revenue | $1.38B | $1.83B | $1.74B | $1.90B | $1.91B | $1.70B | $2.04B | $1.98B | $1.92B | $2.56B | $2.70B | $2.11B | $1.68B | $1.75B | $1.57B | $1.03B | $634.0M | $1.24B | $1.43B | $1.48B | $1.29B | $1.74B | $1.77B | $1.37B | $1.53B | $1.34B | $1.41B | $1.41B | $1.31B | $1.18B | $1.16B | $916.1M | $1.10B | $1.26B | $1.35B | $1.23B | ||||||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $109.0M | $76.0M | $66.0M | $73.0M | $70.0M | $75.0M | $80.0M | $71.0M | $66.0M | $74.0M | $71.0M | $65.0M | $65.0M | $70.0M | $63.0M | $67.0M | $71.0M | $62.0M | $69.0M | $76.0M | $65.0M | $63.0M | $68.0M | $64.0M | $51.7M | $51.0M | $52.0M | $48.6M | $49.9M | $48.2M | $48.5M | $37.9M | $38.7M | $36.9M | $40.6M | $40.3M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $103.6M | $25.3M | -$19.3M | $38.2M | $1.7M | $44.1M | -$30.9M | $99.1M | $192.3M | $84.8M | $29.5M | $144.1M | $213.9M | $76.9M | $273.4M | $212.9M | $218.4M | $165.0M | -$16.0M | $118.5M | $134.2M | $45.8M | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$49.0M | -$5.0M | $3.0M | -$4.0M | -$77.0M | -$2.0M | $15.0M | -$2.0M | $12.5M | -$21.8M | -$14.1M | -$22.2M | $21.4M | -$5.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $66.2M | $22.2M | -$10.5M | $22.2M | $5.1M | $28.7M | -$16.2M | $58.0M | $101.9M | $54.9M | $16.0M | $83.7M | $126.8M | $42.7M | $184.9M | $165.1M | $208.9M | $154.5M | -$25.2M | $108.2M | $124.9M | $45.8M | ||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $37.4M | $3.1M | -$8.8M | $16.0M | -$3.4M | $15.4M | -$14.7M | $41.1M | $90.4M | $29.9M | $13.5M | $60.4M | $87.1M | $34.2M | $88.5M | $47.8M | $9.5M | $10.5M | $9.2M | $10.2M | $9.3M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $19.2M | $8.0M | $0.00 | $0.00 | $2.3M | $1.4M | $7.0K | $0.00 | $1.0K | $1.0K | -$1.0K | $1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $730.0M | $703.0M | $847.0M | $531.0M | $553.0M | $1.02B | $1.39B | $1.29B | $919.0M | $858.1M | $984.1M | $988.1M | $1.19B | $1.53B | $1.15B | $689.6M | $664.4M | $590.1M |
| Cash And Cash Equivalents At Carrying Value | $511.0M | $987.0M | $581.0M | $510.0M | $510.0M | $667.0M | $652.0M | $668.0M | $482.0M | $736.0M | $765.0M | $753.7M | $842.1M | $896.0M | $388.3M | $200.0M | $36.9M | $8.9M |
| Assets | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.91B | $4.00B | $3.81B | $4.05B | $3.30B | $3.45B | $3.67B | $3.61B | $3.12B | $1.74B | $1.61B | |
| Retained Earnings Accumulated Deficit | -$777.0M | -$804.0M | -$660.0M | -$976.0M | -$956.0M | -$490.0M | -$113.0M | -$187.0M | -$277.0M | -$338.1M | -$189.2M | -$184.9M | $76.2M | $945.4M | $566.9M | $221.1M | ||
| Other Liabilities Noncurrent | $82.0M | $93.0M | $81.0M | $55.0M | $58.0M | $49.0M | $55.0M | $14.0M | $9.0M | $32.0M | $33.9M | $51.8M | $51.1M | $39.5M | $19.2M | $3.8M | ||
| Other Liabilities Current | $291.0M | $560.0M | $546.0M | $936.0M | $747.0M | $369.0M | $179.0M | $173.0M | $208.0M | $217.2M | $24.4M | $68.6M | $44.2M | $95.6M | $34.4M | $25.4M | ||
| Other Assets Noncurrent | $389.0M | $263.0M | $307.0M | $279.0M | $264.0M | $336.0M | $295.0M | $277.0M | $141.0M | $15.8M | $17.5M | $40.3M | $17.2M | $9.0M | $23.9M | $4.0M | ||
| Minority Interest | $168.0M | $185.0M | $191.0M | $260.0M | $217.0M | $200.0M | $275.0M | $657.0M | $785.0M | $851.5M | $616.4M | $687.2M | $646.8M | $135.0M | $148.1M | $10.6M | ||
| Liabilities Noncurrent | $2.10B | $2.28B | $1.99B | $1.89B | $1.98B | $2.10B | $1.64B | $1.56B | $1.56B | $1.77B | $1.21B | $1.36B | $1.33B | $1.33B | $1.23B | $774.3M | ||
| Liabilities Current | $706.0M | $1.10B | $1.68B | $1.44B | $1.16B | $659.0M | $596.0M | $496.0M | $544.0M | $565.9M | $484.6M | $423.6M | $501.5M | $625.7M | $587.6M | $265.7M | ||
| Liabilities And Stockholders Equity | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.91B | $4.00B | $3.81B | $4.05B | $3.30B | $3.46B | $3.67B | $3.61B | $3.12B | $1.74B | ||
| Inventory Net | $472.0M | $502.0M | $604.0M | $624.0M | $484.0M | $298.0M | $373.0M | $380.0M | $369.0M | $349.2M | $289.9M | $329.6M | $526.6M | $528.1M | $636.2M | $247.2M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $869.0K | $864.0K | ||
| Assets Current | $1.27B | $1.82B | $2.18B | $1.59B | $1.37B | $1.40B | $1.27B | $1.29B | $1.08B | $1.32B | $1.27B | $1.46B | $1.73B | $1.76B | $1.36B | $599.4M | ||
| Additional Paid In Capital Common Stock | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.47B | $1.20B | $1.20B | $1.17B | $1.17B | $1.11B | $582.3M | $587.2M | $467.9M | ||
| Accounts Receivable Net Current | $235.0M | $295.0M | $286.0M | $358.0M | $299.0M | $178.0M | $182.0M | $169.0M | $179.0M | $151.9M | $95.8M | $136.7M | $241.9M | $210.6M | $182.6M | $80.2M | ||
| Accounts Payable Current | $415.0M | $538.0M | $530.0M | $497.0M | $409.0M | $282.0M | $412.0M | $320.0M | $334.0M | $251.0M | $261.5M | $275.0M | $377.9M | $440.1M | $466.6M | $155.2M | ||
| Long Term Debt And Capital Lease Obligations | $1.75B | $1.91B | $1.58B | $1.59B | $1.65B | $1.68B | $1.19B | $1.17B | $1.16B | $1.16B | $540.7M | $673.5M | $674.9M | $897.1M | $853.9M | $469.0M | ||
| Dividends Common Stock Cash | $151.0M | $453.0M | $483.0M | $492.0M | $121.0M | $306.0M | $238.0M | $174.0M | $174.0M | $173.7M | $434.2M | $1.24B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $511.0M | $987.0M | $1.19B | $517.0M | $517.0M | $674.0M | $652.0M | $668.0M | $482.0M | $736.0M | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.0M | -$8.0M | -$3.0M | $0.00 | -$4.9M | $0.00 | $0.00 | -$26.1M | -$37.5M | -$2.1M | -$16.6M | -$2.1M | |||||
| Gain Loss On Disposition Of Assets | -$2.0M | -$11.0M | -$3.0M | -$7.0M | $4.0M | -$6.0M | -$3.0M | -$1.0M | -$1.8M | -$400.0K | -$100.0K | -$1.6M | -$3.4M | -$3.5M | -$41.0K | |||
| Prepaid Expense And Other Assets Current | $110.0M | $101.0M | $76.0M | $259.0M | $67.0M | $76.0M | $48.0M | $68.4M | $104.3M | $174.7M | $82.5M | $54.4M | $117.5M | $28.6M | ||||
| Treasury Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $243.0K | |||||||
| Treasury Stock Shares | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 21.9K | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $80.0M | $44.0M | $178.0M | $129.0M | $31.0M | $30.0M | $48.8M | $21.6M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$2.0M | -$11.0M | -$3.0M | -$7.0M | $4.0M | -$6.0M | -$3.0M | -$1.0M | |||||||||
| Property Plant And Equipment Net | $2.43B | $2.59B | $2.67B | $1.97B | $1.92B | $1.86B | $1.78B | $1.67B | $1.08B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $840.0M | $466.0M | $580.0M | $675.0M | $849.0M | $879.0M | $957.0M | $755.0M | $675.0M | $560.0M | $769.0M | $644.0M | $567.0M | $483.0M | $981.0M | $1.08B | $1.18B | $1.23B | $1.43B | $1.38B | $1.34B | $1.24B | $883.0M | $941.6M | $761.8M | $783.0M | $836.9M | $894.4M | $932.7M | $924.5M | $1.07B | $1.06B | $999.5M | $1.11B | $1.32B | $1.25B | $1.28B | $1.30B | $1.44B | $1.49B | $1.28B | $1.13B | $1.08B | $973.4M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $670.0M | $596.0M | $695.0M | $534.0M | $586.0M | $644.0M | $889.0M | $751.0M | $601.0M | $618.0M | $893.0M | $676.0M | $566.0M | $519.0M | $707.0M | $672.0M | $606.0M | $805.0M | $692.0M | $540.0M | $467.0M | $702.0M | $534.0M | $420.0M | $849.0M | $830.0M | $803.6M | $762.6M | $690.6M | $681.8M | $1.01B | $937.7M | $852.2M | $793.1M | $998.7M | $962.1M | $887.1M | $1.13B | $1.04B | $988.2M | $692.6M | $500.9M | $898.5M | $748.0M | $165.9M | $162.4M | $63.3M | ||||||||
| Assets | $3.99B | $3.98B | $4.25B | $3.88B | $4.00B | $4.09B | $4.42B | $4.22B | $4.21B | $4.21B | $4.67B | $4.35B | $3.87B | $3.80B | $4.19B | $3.88B | $3.93B | $4.13B | $3.96B | $3.83B | $3.87B | $4.00B | $3.85B | $3.82B | $4.03B | $4.03B | $4.05B | $4.06B | $4.06B | $3.18B | $3.54B | $3.55B | $3.46B | $3.75B | $3.98B | $3.87B | $3.88B | $4.02B | $3.77B | $3.65B | $3.28B | $3.20B | $2.51B | $2.35B | $3.12B | ||||||||||
| Retained Earnings Accumulated Deficit | -$667.0M | -$1.04B | -$927.0M | -$832.0M | -$658.0M | -$628.0M | -$550.0M | -$752.0M | -$832.0M | -$947.0M | -$738.0M | -$863.0M | -$942.0M | -$1.03B | -$528.0M | -$423.0M | -$327.0M | -$281.0M | -$77.0M | -$121.0M | -$162.0M | -$233.0M | -$313.0M | -$254.6M | -$434.4M | -$413.2M | -$359.3M | -$301.8M | -$263.8M | -$248.8M | -$100.7M | -$115.1M | -$173.5M | -$75.2M | $155.9M | $137.6M | $163.4M | $185.3M | $632.2M | $905.3M | $696.4M | $541.7M | $501.0M | $391.7M | |||||||||||
| Other Liabilities Noncurrent | $95.0M | $92.0M | $92.0M | $84.0M | $86.0M | $84.0M | $99.0M | $98.0M | $97.0M | $72.0M | $71.0M | $65.0M | $69.0M | $64.0M | $56.0M | $55.0M | $55.0M | $55.0M | $52.0M | $51.0M | $50.0M | $22.0M | $13.0M | $7.9M | $35.2M | $34.6M | $33.3M | $31.9M | $31.6M | $27.6M | $38.8M | $53.0M | $51.5M | $48.8M | $44.4M | $42.4M | $48.0M | $44.4M | $44.2M | $37.0M | $20.9M | $24.4M | $19.3M | $17.7M | |||||||||||
| Other Liabilities Current | $318.0M | $729.0M | $634.0M | $583.0M | $491.0M | $484.0M | $745.0M | $819.0M | $835.0M | $974.0M | $1.03B | $843.0M | $626.0M | $680.0M | $578.0M | $215.0M | $133.0M | $160.0M | $200.0M | $159.0M | $221.0M | $193.0M | $217.0M | $86.3M | $240.5M | $297.5M | $221.7M | $168.5M | $70.3M | $47.1M | $41.9M | $53.3M | $98.4M | $61.3M | $55.5M | $63.3M | $67.4M | $97.3M | $94.7M | $150.0M | $39.7M | $95.8M | $61.1M | $29.2M | |||||||||||
| Other Assets Noncurrent | $408.0M | $437.0M | $435.0M | $306.0M | $319.0M | $328.0M | $307.0M | $336.0M | $330.0M | $281.0M | $300.0M | $310.0M | $277.0M | $294.0M | $313.0M | $355.0M | $375.0M | $404.0M | $279.0M | $297.0M | $331.0M | $171.0M | $145.0M | $14.0M | $21.9M | $20.7M | $21.5M | $19.6M | $16.4M | $16.2M | $19.2M | $22.8M | $32.9M | $27.0M | $22.5M | $18.4M | $14.8M | $9.4M | $5.8M | $3.7M | $6.6M | $5.0M | $4.7M | $4.7M | |||||||||||
| Minority Interest | $201.0M | $200.0M | $191.0M | $181.0M | $192.0M | $188.0M | $195.0M | $222.0M | $254.0M | $211.0M | $291.0M | $232.0M | $198.0M | $187.0M | $183.0M | $218.0M | $233.0M | $261.0M | $296.0M | $322.0M | $315.0M | $624.0M | $804.0M | $800.0M | $860.3M | $857.2M | $867.5M | $864.7M | $880.7M | $592.5M | $699.9M | $721.3M | $684.6M | $748.6M | $783.0M | $700.1M | $690.6M | $733.4M | $455.8M | $141.0M | $144.4M | $144.6M | $148.0M | $146.5M | |||||||||||
| Liabilities Noncurrent | $2.20B | $2.13B | $2.23B | $1.97B | $1.94B | $1.98B | $1.96B | $1.96B | $1.93B | $1.90B | $1.92B | $1.92B | $2.07B | $2.02B | $2.03B | $2.12B | $2.15B | $2.14B | $1.65B | $1.64B | $1.64B | $1.54B | $1.57B | $1.56B | $1.79B | $1.78B | $1.79B | $1.84B | $1.87B | $1.19B | $1.20B | $1.22B | $1.35B | $1.32B | $1.32B | $1.29B | $1.34B | $1.31B | $1.23B | $1.30B | $1.25B | $1.23B | $972.6M | $959.2M | |||||||||||
| Liabilities Current | $755.0M | $1.19B | $1.25B | $1.06B | $1.02B | $1.04B | $1.31B | $1.29B | $1.35B | $1.53B | $1.70B | $1.55B | $1.04B | $1.11B | $995.0M | $457.0M | $369.0M | $504.0M | $590.0M | $482.0M | $580.0M | $604.0M | $591.0M | $522.3M | $618.2M | $605.1M | $560.4M | $456.9M | $377.0M | $474.2M | $565.5M | $551.7M | $424.5M | $574.0M | $555.6M | $629.4M | $573.2M | $684.4M | $642.0M | $728.1M | $609.5M | $700.9M | $304.1M | $270.9M | |||||||||||
| Liabilities And Stockholders Equity | $3.99B | $3.98B | $4.25B | $3.88B | $4.00B | $4.09B | $4.42B | $4.22B | $4.21B | $4.21B | $4.67B | $4.35B | $3.87B | $3.80B | $4.19B | $3.88B | $3.93B | $4.13B | $3.96B | $3.83B | $3.87B | $4.00B | $3.85B | $3.82B | $4.03B | $4.03B | $4.05B | $4.06B | $4.06B | $3.18B | $3.54B | $3.55B | $3.46B | $3.75B | $3.98B | $3.87B | $3.88B | $4.02B | $3.77B | $3.65B | $3.28B | $3.20B | $2.51B | $2.35B | |||||||||||
| Inventory Net | $509.0M | $503.0M | $585.0M | $498.0M | $543.0M | $601.0M | $610.0M | $524.0M | $609.0M | $632.0M | $722.0M | $683.0M | $422.0M | $404.0M | $378.0M | $266.0M | $252.0M | $211.0M | $388.0M | $390.0M | $403.0M | $427.0M | $433.0M | $424.4M | $339.7M | $318.3M | $353.9M | $323.0M | $325.0M | $259.4M | $284.7M | $349.5M | $311.4M | $516.8M | $528.7M | $543.1M | $680.3M | $588.8M | $525.1M | $524.4M | $514.3M | $590.1M | $308.9M | $315.9M | |||||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $869.0K | $869.0K | $869.0K | $869.0K | $866.0K | $865.0K | |||||||||||
| Assets Current | $1.48B | $1.39B | $1.65B | $1.41B | $1.49B | $1.56B | $1.89B | $1.65B | $1.64B | $1.66B | $2.12B | $1.77B | $1.30B | $1.20B | $1.60B | $1.25B | $1.26B | $1.40B | $1.33B | $1.16B | $1.13B | $1.39B | $1.21B | $1.15B | $1.38B | $1.35B | $1.35B | $1.30B | $1.28B | $1.15B | $1.53B | $1.56B | $1.46B | $1.77B | $2.01B | $1.92B | $1.97B | $2.15B | $1.93B | $1.87B | $1.51B | $1.44B | $1.36B | $1.22B | |||||||||||
| Additional Paid In Capital Common Stock | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.51B | $1.47B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.11B | $1.11B | $1.11B | $811.9M | $582.5M | $582.7M | $590.9M | $584.3M | $580.9M | |||||||||||
| Accounts Receivable Net Current | $253.0M | $245.0M | $320.0M | $281.0M | $298.0M | $253.0M | $316.0M | $300.0M | $330.0M | $320.0M | $418.0M | $353.0M | $240.0M | $234.0M | $226.0M | $133.0M | $148.0M | $152.0M | $181.0M | $168.0M | $193.0M | $214.0M | $190.0M | $179.3M | $143.1M | $141.9M | $143.2M | $139.9M | $150.0M | $109.7M | $132.7M | $179.8M | $136.7M | $230.5M | $248.9M | $258.6M | $240.9M | $277.0M | $283.2M | $280.6M | $214.3M | $246.7M | $83.4M | $98.2M | |||||||||||
| Accounts Payable Current | $437.0M | $462.0M | $620.0M | $464.0M | $523.0M | $551.0M | $566.0M | $466.0M | $512.0M | $557.0M | $666.0M | $709.0M | $409.0M | $432.0M | $417.0M | $242.0M | $236.0M | $344.0M | $390.0M | $323.0M | $359.0M | $409.0M | $356.0M | $343.7M | $281.9M | $235.3M | $238.5M | $217.3M | $241.9M | $249.6M | $294.1M | $284.2M | $264.6M | $421.2M | $397.4M | $402.8M | $394.7M | $380.2M | $378.6M | $425.6M | $426.8M | $508.1M | $185.6M | $165.6M | |||||||||||
| Long Term Debt And Capital Lease Obligations | $1.83B | $1.85B | $1.91B | $1.57B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.59B | $1.59B | $1.59B | $1.67B | $1.69B | $1.68B | $1.68B | $1.68B | $1.69B | $1.19B | $1.19B | $1.19B | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $540.4M | $547.3M | $547.7M | $673.1M | $673.9M | $674.2M | $674.6M | $675.2M | $675.6M | $675.9M | $850.9M | $851.9M | $852.9M | |||||||||||||
| Dividends Common Stock Cash | $50.0M | $50.0M | $50.0M | $151.0M | $50.0M | $50.0M | $302.0M | $40.0M | $492.0M | $41.0M | $80.0M | $75.0M | $75.0M | $75.0M | $10.0M | $109.0M | $43.0M | $43.4M | $43.4M | $43.4M | $65.1M | $477.6M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $670.0M | $596.0M | $695.0M | $534.0M | $586.0M | $644.0M | $896.0M | $758.0M | $608.0M | $625.0M | $900.0M | $683.0M | $573.0M | $526.0M | $714.0M | $679.0M | $606.0M | $805.0M | $692.0M | $540.0M | $467.0M | $702.0M | $534.0M | $420.0M | |||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.0M | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | -$5.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$26.1M | -$37.5M | $0.00 | $0.00 | $0.00 | -$170.0K | -$1.9M | -$1.6M | -$14.6M | -$500.0K | |||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$1.0M | $0.00 | -$100.0K | -$500.0K | $0.00 | -$800.0K | -$100.0K | -$100.0K | -$566.0K | -$639.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $72.0M | $71.0M | $97.0M | $88.0M | $86.0M | $54.0M | $76.0M | $43.0M | $286.0M | $183.0M | $253.0M | $228.0M | $66.0M | $59.0M | $58.0M | $47.0M | $54.0M | $114.3M | $41.1M | $45.8M | $37.9M | $64.9M | $88.1M | $84.3M | $92.2M | $86.2M | $139.8M | $213.6M | $222.9M | $135.2M | $142.5M | $132.3M | $54.9M | $32.5M | $64.8M | $66.1M | $45.7M | $44.9M | |||||||||||||||||
| Treasury Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $1.6M | $111.0K | ||||||||||||||||||||
| Treasury Stock Shares | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 98.6K | 61.2K | 12.8K | ||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $26.0M | $15.0M | $12.0M | $13.0M | $13.0M | $11.0M | $28.0M | $70.0M | $70.0M | $67.0M | $15.0M | $36.0M | $11.0M | $11.0M | $5.0M | $9.0M | $19.0M | $25.0M | $23.0M | $4.3M | $13.0M | ||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $1.0M | -$1.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | -$2.0M | $0.00 | -$1.0M | $0.00 | -$3.0M | $9.0M | -$2.0M | -$1.0M | -$5.0M | $0.00 | -$1.0M | -$1.0M | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.30B | $2.28B | $2.24B | $2.27B | $2.29B | $2.33B | $2.34B | $2.36B | $2.38B | $2.42B | $2.44B | $2.49B | $2.54B | $2.59B | $2.62B | $2.64B | $2.69B | $2.72B | $1.97B | $1.95B | $1.92B | $1.91B | $1.91B | $1.89B | $1.88B | $1.83B | $1.81B | $1.78B | $1.72B | $1.70B | $1.69B | $1.08B | $1.06B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$258.0M | -$482.0M | -$40.0M | -$696.0M | -$315.0M | $355.0M | -$642.0M | -$334.0M | -$226.0M | -$95.0M | -$374.8M | -$432.1M | -$243.7M | -$44.2M | $584.1M | -$31.0M | -$9.0M |
| Investing Cash Flow * | -$362.0M | -$121.0M | -$239.0M | -$271.0M | -$238.0M | -$423.0M | -$121.0M | -$108.0M | -$276.0M | -$201.0M | -$150.6M | -$296.6M | -$250.3M | -$210.7M | -$674.4M | -$31.3M | -$48.3M |
| Operating Cash Flow * | $144.0M | $404.0M | $948.0M | $967.0M | $396.0M | $90.0M | $747.0M | $628.0M | $248.0M | $267.0M | $536.8M | $640.3M | $440.1M | $762.6M | $278.6M | $225.4M | $85.3M |
| Depreciation Depletion And Amortization | $403.0M | $298.0M | $298.0M | $288.0M | $279.0M | $278.0M | $287.0M | $274.0M | $258.0M | $193.0M | $164.1M | $154.4M | $142.8M | $130.0M | $90.3M | $86.8M | $84.9M |
| Payments Of Dividends | $0.00 | $151.0M | $453.0M | $483.0M | $241.0M | $121.0M | $306.0M | $238.0M | $174.0M | $174.0M | $173.7M | $434.2M | $1.24B | $0.00 | $0.00 | ||
| Payments To Acquire Productive Assets | $185.0M | $179.0M | $205.0M | $191.0M | $224.0M | $124.0M | $121.0M | $102.0M | $120.0M | $133.0M | $218.7M | $218.4M | $256.5M | $212.2M | $91.2M | $32.4M | $48.8M |
| Share Based Compensation | $42.0M | $15.0M | $34.0M | $71.0M | $46.0M | $4.0M | $17.0M | $16.0M | $19.0M | $9.0M | $12.8M | $12.3M | $18.4M | $39.1M | $27.2M | $37.2M | $7.9M |
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $5.68B | $4.95B | $3.87B | $4.19B | $8.07B | $7.56B | $6.70B | $3.94B | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.0M | $21.0M | -$2.0M | $29.0M | -$12.0M | $28.0M | -$16.0M | $29.0M | -$34.0M | $3.0M | -$40.4M | -$10.7M | $28.7M | $9.6M | $8.8M | $13.1M | -$12.1M |
| Increase Decrease In Other Operating Liabilities | -$289.0M | -$11.0M | -$386.0M | $158.0M | $290.0M | $178.0M | -$1.0M | -$104.0M | -$113.0M | $203.0M | -$52.1M | $15.0M | -$26.7M | -$17.3M | -$27.3M | $3.6M | $3.0M |
| Increase Decrease In Inventories | -$8.0M | -$96.0M | -$15.0M | $140.0M | $182.0M | -$9.0M | $10.0M | $9.0M | $40.0M | $9.0M | -$39.7M | -$197.3M | -$1.5M | -$108.0M | $175.5M | -$27.7M | $126.4M |
| Increase Decrease In Accounts Receivable | -$60.0M | $9.0M | -$51.0M | $78.0M | $91.0M | -$31.0M | $40.0M | -$56.0M | $27.0M | $48.0M | -$41.0M | -$105.7M | $30.2M | $28.1M | -$55.4M | $34.0M | $13.1M |
| Proceeds From Sale Of Productive Assets | $1.0M | $0.00 | $7.0M | $1.0M | $37.0M | $1.0M | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $500.0K | $100.0K | $37.0K | $481.0K | ||
| Proceeds From Payments For Other Financing Activities | -$10.0M | -$12.0M | -$9.0M | -$7.0M | -$10.0M | -$12.0M | -$5.0M | -$3.0M | -$3.0M | -$12.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.0M | -$664.0M | -$122.0M | -$115.0M | -$2.0M | $407.0M | -$387.0M | -$67.0M | -$43.8M | -$53.2M | -$76.3M | -$99.4M | -$69.8M | -$14.4M | -$11.1M | |||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$82.0M | -$55.0M | -$34.0M | -$41.0M | -$54.0M | -$196.0M | -$42.0M | -$21.0M | -$25.6M | -$51.7M | -$3.4M | -$61.9M | -$63.7M | -$59.4M | -$7.1M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$195.0M | $177.0M | $247.0M | $322.0M | $96.0M | -$58.0M | $228.0M | $26.0M | $137.2M | $21.6M | $178.2M | $281.3M | $278.3M | $186.3M | -$15.9M | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $111.0M | $78.0M | $68.0M | $75.0M | $72.0M | $76.0M | $81.0M | $72.0M | $68.0M | $75.0M | $73.0M | $67.0M | $67.0M | $72.0M | $66.0M | $69.0M | $74.0M | $64.0M | $71.0M | $78.0M | $67.0M | $66.0M | $71.0M | $67.0M | $54.0M | $54.0M | $51.1M | $50.1M | $50.7M | $40.0M | $40.9M | $38.7M | $42.5M | $42.0M | $40.8M | $37.8M | $38.6M | $37.3M | $37.4M | $36.2M | $35.0M | $34.2M | $32.6M | $33.1M | $32.2M | $32.1M | $24.2M | $22.0M | $22.0M | $22.0M | $22.0M | $21.9M | $21.6M | $21.3M | ||||
| Payments Of Dividends | $0.00 | $50.0M | $50.0M | $40.0M | $0.00 | $0.00 | $40.0M | $80.0M | $80.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $43.0M | $43.0M | $43.4M | $43.4M | $43.4M | $43.4M | $65.1M | $477.6M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $51.0M | $47.0M | $45.0M | $26.0M | $34.0M | $35.0M | $29.0M | $26.0M | $22.0M | $20.0M | $23.0M | $33.0M | $24.2M | $22.8M | $35.3M | $47.5M | $55.2M | $41.2M | $45.5M | $56.5M | $53.0M | $61.9M | $69.0M | $50.9M | $63.7M | $39.9M | $45.6M | $59.5M | $25.7M | $13.6M | $7.3M | |||||||||||||||||||||||||||
| Share Based Compensation | $6.0M | $10.0M | $9.0M | $25.0M | $8.0M | -$2.0M | $1.5M | $3.3M | $1.8M | $4.0M | $4.1M | $6.0M | $4.0M | $19.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $1.10B | $1.39B | $1.56B | $1.56B | $1.18B | $1.37B | $1.15B | $1.23B | $1.21B | $1.13B | $1.01B | $976.9M | $736.8M | $847.9M | $1.08B | $1.19B | $1.07B | $1.73B | $2.07B | $2.19B | $2.08B | $2.22B | $1.74B | $1.79B | $1.81B | $1.49B | $1.70B | $1.87B | $1.64B | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.0M | -$31.0M | $77.4M | -$30.1M | -$1.9M | $5.0M | -$21.6M | $3.2M | $13.8M | $17.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $85.0M | -$80.0M | -$15.4M | -$6.5M | $1.9M | -$4.9M | $22.1M | $19.5M | $21.2M | -$4.1M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $88.0M | -$5.0M | $37.1M | $1.9M | -$30.5M | -$18.2M | $16.6M | -$3.0M | -$46.1M | $147.9M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $25.0M | -$25.0M | -$300.0K | -$8.0M | $14.2M | $0.00 | $16.5M | $72.9M | $63.5M | $33.9M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $6.0M | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $200.0K | $0.00 | $36.0K | $149.0K | $19.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$3.0M | -$3.0M | -$2.0M | -$2.0M | -$1.0M | -$8.0M | -$2.0M | -$1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | -$2.54 | $3.78 | $2.80 | $3.03 | $0.28 | $1.95 | $2.00 | $4.27 | $4.33 | $3.94 | $0.16 | $0.80 |
| Weighted Average Number Of Shares Outstanding Basic | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 86.8M | 86.8M | 86.8M | 86.8M | 86.5M | 86.3M | 86.2M | |||
| Earnings Per Share Basic | $0.27 | $0.06 | $7.65 | $4.60 | $0.25 | $-2.54 | $3.78 | $0.28 | $1.95 | $2.00 | $4.27 | $4.36 | $4.00 | $0.17 | $0.80 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 86.8M | 86.8M | 86.8M | 87.4M | 87.8M | 86.8M | 86.3M | |||
| Common Stock Dividends Per Share Declared | $4.89 | $1.20 | $3.05 | $2.50 | $2.00 | $2.00 | $2.00 | $5.00 | $14.25 | $0.00 | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.4M | |
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 100.5M | 100.5M | 92.5M | 86.8M | 86.8M | 86.8M | 86.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.72 | -$1.14 | -$1.22 | -$1.24 | $0.21 | $0.81 | $3.51 | $1.29 | $1.94 | $0.92 | $1.64 | $0.93 | $0.83 | -$0.06 | -$0.39 | -$0.96 | -$0.05 | -$0.87 | $0.44 | $1.18 | $1.16 | $1.00 | $0.73 | $0.85 | $0.53 | $0.69 | $2.31 | $0.26 | -$0.12 | $0.26 | $0.08 | $0.06 | $0.33 | -$0.19 | -$0.52 | $0.67 | $1.17 | $0.63 | -$0.51 | $0.09 | $0.96 | $1.46 | -$0.25 | $0.51 | $2.11 | $1.90 | $0.46 | $2.41 | $1.75 | -$0.29 | $0.75 | $1.25 | $1.42 | $0.52 | $0.03 | $0.27 | $0.01 | -$0.14 | |
| Weighted Average Number Of Shares Outstanding Basic | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.9M | 86.5M | 86.4M | 86.4M | 86.4M | 86.3M | 86.3M | 86.3M | |||||||||||||||||
| Earnings Per Share Basic | $3.72 | $-1.14 | $-1.22 | $-1.24 | $0.21 | $0.81 | $3.51 | $1.29 | $1.94 | $0.92 | $1.64 | $0.93 | $0.83 | $-0.06 | $-0.39 | $-0.96 | $-0.05 | $-0.19 | $-0.52 | $0.67 | $1.17 | $0.63 | $-0.51 | $0.09 | $0.96 | $1.46 | $-0.25 | $0.51 | $2.11 | $1.90 | $0.46 | $2.41 | $1.78 | $-0.29 | $0.76 | $1.26 | $1.44 | $0.53 | $0.03 | $0.27 | $0.01 | $-0.14 | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 88.5M | 86.8M | 87.7M | 87.7M | 87.8M | 87.8M | 87.1M | 87.0M | 86.5M | 86.3M | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.75 | $2.75 | $0.75 | $0.75 | $0.75 | $0.75 | $7.25 | $5.50 | |||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Issued | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.9M | 86.6M | 86.4M | |||||||||||||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 100.5M | 95.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M | 86.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $700.0M | $667.0M | $670.0M | $719.0M | $569.0M | $478.0M | $533.0M | $517.0M | $516.0M | $541.0M | $584.7M | $515.1M | $455.8M | $522.1M | |||
| Investment Income Interest | $1.1M | $700.0K | $1.0M | $900.0K | $1.2M | $900.0K | $500.0K | $2.2M | $1.7M | ||||||||
| Depreciation And Amortization | $9.0M | $8.0M | $7.0M | $7.0M | $9.0M | $10.0M | $9.0M | $11.0M | $11.0M | $9.0M | $7.7M | $6.3M | |||||
| Costs And Expenses | $5.01B | $8.85B | $8.28B | $7.53B | $4.46B | $3.99B | $2.93B | ||||||||||
| Derivative Gain Loss On Derivative Net | $16.0M | -$10.0M | -$14.0M | -$69.8M | -$19.4M | -$28.6M | $185.6M | $57.1M | -$285.6M | ||||||||
| Cost Direct Material | $5.72B | $6.45B | $7.01B | $8.77B | $6.19B | $3.37B | $4.85B | $5.68B | $4.95B | ||||||||
| Interest Paid Capitalized | $1.1M | $5.4M | $3.7M | $9.4M | $3.6M | $10.8M | $10.8M | $3.9M | $2.0M | ||||||||
| Other Noncash Income Expense | -$10.0M | -$7.0M | -$2.0M | -$2.0M | -$4.0M | -$7.0M | -$6.0M | -$3.0M | -$7.0M | -$6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $179.0M | $169.0M | $154.0M | $165.0M | $173.0M | $164.0M | $170.0M | $165.0M | $169.0M | $218.0M | $167.0M | $160.0M | $137.0M | $136.0M | $136.0M | $116.0M | $119.0M | $119.0M | $136.0M | $139.0M | $132.0M | $126.0M | $127.0M | $120.0M | $140.0M | $130.0M | $175.0M | $162.0M | $124.0M | $138.0M | $132.6M | $129.5M | $138.3M | $141.4M | $212.1M | $145.8M | $115.4M | $111.4M | $134.7M | $136.8M | $120.1M | $123.4M | $110.6M | $128.4M | $108.3M | $108.5M | ||||||||||||
| Investment Income Interest | $200.0K | $400.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $0.00 | -$89.0K | $93.0K | $211.0K | $274.0K | $603.0K | $549.0K | $643.0K | $416.0K | |||||||||||||||||||||||||
| Depreciation And Amortization | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.0M | $2.0M | $2.5M | $2.4M | $1.9M | $2.2M | $2.1M | $2.2M | $1.8M | $1.9M | $1.7M | ||||||||||||||||||||||
| Costs And Expenses | $1.45B | $1.37B | $1.43B | $1.44B | $1.21B | $1.19B | $945.4M | $1.12B | $1.29B | $1.35B | $1.25B | $1.93B | $2.27B | $2.38B | $2.26B | $2.40B | $1.94B | $1.96B | $1.98B | $1.76B | $1.88B | $2.07B | $1.83B | $1.04B | $1.14B | $1.23B | $1.06B | $1.11B | $980.7M | $986.5M | $906.1M | |||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $6.0M | -$43.0M | $5.0M | $10.0M | $59.3M | -$65.0M | -$17.0M | $0.00 | $12.2M | -$14.6M | -$1.7M | -$1.9M | -$1.2M | $23.6M | $11.8M | -$12.6M | -$51.4M | $14.5M | $25.7M | $35.9M | $109.4M | -$115.9M | $72.5M | $120.5M | -$20.0M | -$168.9M | $38.8M | |||||||||||||||||||||||||||||||
| Cost Direct Material | $1.10B | $1.58B | $1.52B | $1.67B | $1.67B | $1.46B | $1.79B | $1.74B | $1.68B | $2.27B | $2.47B | $1.89B | $1.47B | $1.54B | $1.37B | $846.0M | $444.0M | $1.06B | $1.26B | $1.22B | $1.27B | $1.10B | $1.39B | $1.56B | $1.56B | $1.18B | ||||||||||||||||||||||||||||||||
| Interest Paid Capitalized | $500.0K | $300.0K | $200.0K | $300.0K | $1.6M | $1.9M | $1.5M | $1.2M | $800.0K | $400.0K | $3.0M | $2.9M | $2.3M | $800.0K | $800.0K | $2.0M | $86.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.0M | -$3.0M | -$1.0M | -$3.0M | -$2.0M | -$6.0M | -$8.0M | -$2.0M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.