SFD
Smithfield Foods, Inc.
Price Chart
Latest Quote
$24.94
-0.09 (-0.36%)
Current Price
| Previous Close | $25.03 |
| Open | $25.29 |
| Day High | $25.29 |
| Day Low | $24.64 |
| Volume | 1,396,577 |
Stock Information
| Quarterly Dividend / Yield | $1.25 / 5.01% |
| Shares Outstanding | 393.48M |
| Quarterly Dividend Yield | 5.01% |
| Quarterly Dividend | $1.25 |
| Total Debt | $2.39B |
| Cash Equivalents | $1.39B |
| Revenue | $15.56B |
| Net Income | $1.01B |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $9.81B |
| P/E Ratio | 9.70 |
| EPS (TTM) | $2.57 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.13B |
| Sales | $15.56B |
| Income | $1.01B |
| Book/sh | $17.44 |
| Cash/sh | $3.52 |
| Employees | 34K |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 2.41 |
| Debt/Eq | 33.30 |
| EPS Growth TTM | 9.80% |
Returns & Margins
| ROA | 7.29% |
| ROE | 14.95% |
| Gross Margin | 13.43% |
| Operating Margin | 8.79% |
| Profit Margin | 6.49% |
Ownership
| Insider Ownership | 88.34% |
| Institutional Ownership | 12.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.65 |
| P/S | 0.63 |
| P/B | 1.43 |
Analyst Data
| Recommendation | buy |
| Target Price | $31.36 |
Technical Indicators
| SMA20 | $26.17 |
| SMA50 | $26.64 |
| SMA200 | $23.68 |
| RSI | 41.46 |
| ATR | 0.7136 |
| Shares Float | 46.02M |
| Short Float | 9.62% |
| Short Ratio | 3.54 |
| Rel Volume | 1.33 |
Performance History
| Week | -6.17% |
| Month | -4.33% |
| Quarter | +10.47% |
| 6 Months | +12.47% |
| YTD | +15.26% |
| Year | +11.60% |
| 10 Years | +35.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $24.94 | 1,605,000 |
| 2026-06-17 | $25.03 | 1,297,300 |
| 2026-06-16 | $25.95 | 2,021,000 |
| 2026-06-15 | $25.93 | 1,381,400 |
| 2026-06-12 | $26.77 | 929,700 |
| 2026-06-11 | $26.58 | 833,800 |
| 2026-06-10 | $26.83 | 964,100 |
| 2026-06-09 | $26.67 | 1,247,400 |
| 2026-06-08 | $26.25 | 1,330,400 |
| 2026-06-05 | $26.87 | 943,300 |
| 2026-06-04 | $26.43 | 1,668,200 |
| 2026-06-03 | $25.70 | 1,024,500 |
| 2026-06-02 | $25.80 | 1,181,600 |
| 2026-06-01 | $26.03 | 1,255,400 |
| 2026-05-29 | $25.83 | 977,500 |
| 2026-05-28 | $26.40 | 995,100 |
| 2026-05-27 | $26.70 | 1,567,900 |
| 2026-05-26 | $26.25 | 1,288,100 |
| 2026-05-22 | $26.34 | 712,100 |
| 2026-05-21 | $26.16 | 996,900 |
| 2026-05-20 | $26.08 | 1,087,400 |
| 2026-05-19 | $26.07 | 1,521,700 |
About Smithfield Foods, Inc.
Smithfield Foods, Inc., together with its subsidiaries, produces various packaged meats and fresh pork products in the United States and internationally. It operates through Packaged Meats, Fresh Pork, Hog Production, and Other segments. The Packaged Meats segment processes fresh meat into various packaged meats products, including bacon, sausage, hot dogs, deli and lunch meats, dry sausage products, ham products, ready-to-eat products, and prepared foods to retail and foodservice customers. This segment markets its packaged meat products under the Smithfield, Eckrich, Nathan's Famous, Farmland, Armour, Farmer John, Kretschmar, Krakus, John Morrell, Cook's, Gwaltney, Carando, Margherita, Curly's and Smithfield Culinary, as well as under private labels. The Fresh Pork segment processes live hogs into a variety of primal, sub-primal, and offal products, such as bellies, butts, hams, loins, trimmings, picnics, and ribs. This segment sells its fresh pork products to retail, foodservice and industrial customers, as well as to export markets, including China, Mexico, Japan, South Korea, and Canada. The Hog Production segment produces and raises its hogs on various company-owned farms and farms that are owned and operated by contract farmers. This segment also sells livestock feed and grains; and provides transportation and other ancillary services. The Other segment engages in the bioscience operations uses raw materials from hogs that process to manufacture heparin products, including an active pharmaceutical ingredient that mitigates the risk of blood clots; and produces fresh pork products in Mexico. The company was founded in 1936 and is headquartered in Smithfield, Virginia. Smithfield Foods, Inc. is a subsidiary of SFDS UK Holdings Limited.
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Smithfield Foods SFD Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-04-28T17:25:24Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,442,000,000 | $12,244,000,000 | $13,751,000,000 | $14,704,000,000 |
| Cost Of Revenue | $13,442,000,000 | $12,244,000,000 | $13,751,000,000 | $14,704,000,000 |
| Total Revenue | $15,531,000,000 | $14,142,000,000 | $14,640,000,000 | $16,199,000,000 |
| Operating Revenue | $15,531,000,000 | $14,142,000,000 | $14,640,000,000 | $16,199,000,000 |
| Expenses | ||||
| Interest Expense | $41,000,000 | $66,000,000 | $76,000,000 | $87,000,000 |
| Total Expenses | $14,239,000,000 | $13,024,000,000 | $14,696,000,000 | $15,505,000,000 |
| Other Income Expense | $18,000,000 | $9,000,000 | $3,000,000 | $440,000,000 |
| Other Non Operating Income Expenses | $18,000,000 | $9,000,000 | $3,000,000 | $1,000,000 |
| Net Non Operating Interest Income Expense | $-41,000,000 | $-66,000,000 | $-76,000,000 | $-87,000,000 |
| Interest Expense Non Operating | $41,000,000 | $66,000,000 | $76,000,000 | $87,000,000 |
| Operating Expense | $797,000,000 | $780,000,000 | $945,000,000 | $801,000,000 |
| Other Operating Expenses | $-52,000,000 | $-60,000,000 | $-105,000,000 | $-6,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $987,000,000 | $782,000,000 | $-138,000,000 | $800,000,000 |
| Net Interest Income | $-41,000,000 | $-66,000,000 | $-76,000,000 | $-87,000,000 |
| Normalized Income | $987,000,000 | $782,000,000 | $-138,000,000 | $458,019,000 |
| Net Income From Continuing And Discontinued Operation | $987,000,000 | $953,000,000 | $17,000,000 | $870,000,000 |
| Total Operating Income As Reported | $1,292,000,000 | $1,118,000,000 | $-56,000,000 | $1,117,000,000 |
| Net Income Common Stockholders | $987,000,000 | $953,000,000 | $17,000,000 | $870,000,000 |
| Net Income | $987,000,000 | $953,000,000 | $17,000,000 | $870,000,000 |
| Net Income Including Noncontrolling Interests | $998,000,000 | $969,000,000 | $22,000,000 | $881,000,000 |
| Net Income Discontinuous Operations | $0 | $171,000,000 | $155,000,000 | $70,000,000 |
| Net Income Continuous Operations | $998,000,000 | $798,000,000 | $-133,000,000 | $811,000,000 |
| Earnings From Equity Interest Net Of Tax | $12,000,000 | $8,000,000 | $-46,000,000 | $-6,000,000 |
| Pretax Income | $1,270,000,000 | $1,061,000,000 | $-129,000,000 | $1,047,000,000 |
| Operating Income | $1,292,000,000 | $1,117,000,000 | $-56,000,000 | $694,000,000 |
| Gross Profit | $2,089,000,000 | $1,897,000,000 | $889,000,000 | $1,495,000,000 |
| Special Income Charges | - | $52,000,000 | $94,000,000 | $439,000,000 |
| Earnings From Equity Interest | - | - | $0 | $56,000,000 |
| Per Share | ||||
| Diluted EPS | $2.51 | $2.42 | $0.04 | $2.21 |
| Basic EPS | $2.52 | $2.42 | $0.04 | $2.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $97,019,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,643,000,000 | $1,466,000,000 | $374,000,000 | $1,135,000,000 |
| Reconciled Depreciation | $332,000,000 | $339,000,000 | $427,000,000 | $440,000,000 |
| EBITDA (Bullshit earnings) | $1,643,000,000 | $1,466,000,000 | $374,000,000 | $1,574,000,000 |
| EBIT | $1,311,000,000 | $1,127,000,000 | $-53,000,000 | $1,134,000,000 |
| Diluted Average Shares | $392,701,169 | $393,112,711 | $393,112,711 | $393,112,711 |
| Basic Average Shares | $392,037,699 | $393,112,711 | $393,112,711 | $393,112,711 |
| Diluted NI Availto Com Stockholders | $987,000,000 | $953,000,000 | $17,000,000 | $870,000,000 |
| Minority Interests | $-11,000,000 | $-16,000,000 | $-5,000,000 | $-11,000,000 |
| Tax Provision | $283,000,000 | $271,000,000 | $-41,000,000 | $231,000,000 |
| Selling General And Administration | $849,000,000 | $840,000,000 | $1,050,000,000 | $807,000,000 |
| Total Unusual Items | - | $52,000,000 | $94,000,000 | $439,000,000 |
| Total Unusual Items Excluding Goodwill | - | $52,000,000 | $94,000,000 | $439,000,000 |
| Gain On Sale Of Ppe | - | $43,000,000 | $88,000,000 | $0 |
| Gain On Sale Of Business | - | $0 | $1,000,000 | $473,000,000 |
| Other Special Charges | - | $-9,000,000 | $-5,000,000 | $-6,000,000 |
| Write Off | - | $0 | $0 | $40,000,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,918,000,000 | $2,955,000,000 | $4,341,000,000 | $4,476,000,000 |
| Total Assets | $12,177,000,000 | $11,054,000,000 | $13,317,000,000 | $13,847,000,000 |
| Total Non Current Assets | $7,011,000,000 | $6,852,000,000 | $8,396,000,000 | $8,305,000,000 |
| Other Non Current Assets | $306,000,000 | $260,000,000 | $1,577,000,000 | $1,397,000,000 |
| Goodwill And Other Intangible Assets | $2,883,000,000 | $2,879,000,000 | $2,900,000,000 | $2,898,000,000 |
| Other Intangible Assets | $1,260,000,000 | $1,266,000,000 | $1,273,000,000 | $1,281,000,000 |
| Current Assets | $5,166,000,000 | $4,202,000,000 | $4,921,000,000 | $5,543,000,000 |
| Other Current Assets | $276,000,000 | $289,000,000 | $163,000,000 | $337,000,000 |
| Inventory | $2,328,000,000 | $2,412,000,000 | $2,536,000,000 | $2,934,000,000 |
| Receivables | $1,023,000,000 | $558,000,000 | $577,000,000 | $756,000,000 |
| Accounts Receivable | $1,023,000,000 | $558,000,000 | $577,000,000 | $756,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,539,000,000 | $943,000,000 | $687,000,000 | $547,000,000 |
| Cash And Cash Equivalents | $1,539,000,000 | $943,000,000 | $687,000,000 | $547,000,000 |
| Assets Held For Sale Current | - | $0 | $958,000,000 | $969,000,000 |
| Debt | ||||
| Net Debt | $464,000,000 | $1,059,000,000 | $1,388,000,000 | $1,491,000,000 |
| Total Debt | $2,396,000,000 | $2,344,000,000 | $2,463,000,000 | $2,469,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,322,000,000 | $2,285,000,000 | $2,331,000,000 | $2,388,000,000 |
| Long Term Debt | $2,000,000,000 | $1,999,000,000 | $2,006,000,000 | $2,029,000,000 |
| Current Debt And Capital Lease Obligation | $74,000,000 | $59,000,000 | $132,000,000 | $81,000,000 |
| Current Debt | $3,000,000 | $3,000,000 | $69,000,000 | $9,000,000 |
| Other Current Borrowings | $3,000,000 | $3,000,000 | $27,000,000 | $9,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,112,000,000 | $4,995,000,000 | $5,830,000,000 | $6,276,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,371,000,000 | $3,289,000,000 | $3,380,000,000 | $3,687,000,000 |
| Other Non Current Liabilities | $184,000,000 | $207,000,000 | $234,000,000 | $197,000,000 |
| Non Current Deferred Liabilities | $658,000,000 | $518,000,000 | $474,000,000 | $588,000,000 |
| Non Current Deferred Taxes Liabilities | $658,000,000 | $518,000,000 | $474,000,000 | $588,000,000 |
| Current Liabilities | $1,741,000,000 | $1,706,000,000 | $2,450,000,000 | $2,589,000,000 |
| Other Current Liabilities | $336,000,000 | $346,000,000 | $807,000,000 | $807,000,000 |
| Payables And Accrued Expenses | $1,331,000,000 | $1,301,000,000 | $1,487,000,000 | $1,677,000,000 |
| Payables | $856,000,000 | $777,000,000 | $805,000,000 | $1,042,000,000 |
| Accounts Payable | $856,000,000 | $777,000,000 | $789,000,000 | $1,015,000,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $86,000,000 | $238,000,000 |
| Interest Payable | - | $23,000,000 | $23,000,000 | $23,000,000 |
| Equity | ||||
| Common Stock Equity | $6,801,000,000 | $5,834,000,000 | $7,241,000,000 | $7,374,000,000 |
| Total Equity Gross Minority Interest | $7,065,000,000 | $6,059,000,000 | $7,487,000,000 | $7,571,000,000 |
| Stockholders Equity | $6,801,000,000 | $5,834,000,000 | $7,241,000,000 | $7,374,000,000 |
| Other Equity Interest | $1,000,000 | - | $1,000,000 | - |
| Gains Losses Not Affecting Retained Earnings | $-314,000,000 | $-452,000,000 | $-500,000,000 | $-708,000,000 |
| Other Equity Adjustments | $-314,000,000 | $-452,000,000 | $-500,000,000 | $-708,000,000 |
| Retained Earnings | $3,776,000,000 | $3,184,000,000 | $3,588,000,000 | $3,894,000,000 |
| Long Term Equity Investment | $209,000,000 | $202,000,000 | $191,000,000 | $224,000,000 |
| Other | ||||
| Ordinary Shares Number | $393,112,711 | $393,112,711 | $393,112,711 | $393,112,711 |
| Share Issued | $393,112,711 | $393,112,711 | $393,112,711 | $393,112,711 |
| Tangible Book Value | $3,918,000,000 | $2,955,000,000 | $4,341,000,000 | $4,476,000,000 |
| Invested Capital | $8,804,000,000 | $7,836,000,000 | $9,316,000,000 | $9,412,000,000 |
| Working Capital | $3,425,000,000 | $2,496,000,000 | $2,471,000,000 | $2,954,000,000 |
| Capital Lease Obligations | $393,000,000 | $342,000,000 | $388,000,000 | $431,000,000 |
| Total Capitalization | $8,801,000,000 | $7,833,000,000 | $9,247,000,000 | $9,403,000,000 |
| Minority Interest | $264,000,000 | $225,000,000 | $246,000,000 | $197,000,000 |
| Additional Paid In Capital | $3,338,000,000 | $3,102,000,000 | $4,152,000,000 | $4,188,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $207,000,000 | $279,000,000 | $255,000,000 | $276,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $207,000,000 | $279,000,000 | $255,000,000 | $276,000,000 |
| Long Term Capital Lease Obligation | $322,000,000 | $286,000,000 | $325,000,000 | $359,000,000 |
| Current Capital Lease Obligation | $71,000,000 | $56,000,000 | $63,000,000 | $72,000,000 |
| Current Accrued Expenses | $475,000,000 | $524,000,000 | $682,000,000 | $635,000,000 |
| Investments And Advances | $209,000,000 | $202,000,000 | $191,000,000 | $224,000,000 |
| Investmentsin Associatesat Cost | $209,000,000 | $202,000,000 | $191,000,000 | - |
| Goodwill | $1,623,000,000 | $1,613,000,000 | $1,627,000,000 | $1,617,000,000 |
| Net PPE | $3,613,000,000 | $3,511,000,000 | $3,728,000,000 | $3,786,000,000 |
| Accumulated Depreciation | $-2,747,000,000 | $-2,497,000,000 | $-2,431,000,000 | $-2,151,000,000 |
| Gross PPE | $6,360,000,000 | $6,008,000,000 | $6,159,000,000 | $5,937,000,000 |
| Construction In Progress | $246,000,000 | $173,000,000 | $225,000,000 | $290,000,000 |
| Other Properties | $557,000,000 | $516,000,000 | $613,000,000 | $686,000,000 |
| Machinery Furniture Equipment | $3,349,000,000 | $3,197,000,000 | $3,074,000,000 | $2,860,000,000 |
| Buildings And Improvements | $1,627,000,000 | $1,549,000,000 | $1,561,000,000 | $1,441,000,000 |
| Land And Improvements | $581,000,000 | $573,000,000 | $686,000,000 | $660,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $140,000,000 | $134,000,000 | $127,000,000 | $110,000,000 |
| Finished Goods | $1,114,000,000 | $1,006,000,000 | $943,000,000 | $1,117,000,000 |
| Raw Materials | $1,074,000,000 | $1,272,000,000 | $1,466,000,000 | $1,707,000,000 |
| Line Of Credit | - | $14,000,000 | $42,000,000 | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | $24,000,000 | $24,000,000 | $24,000,000 |
| Dueto Related Parties Current | - | $0 | $16,000,000 | $27,000,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $718,000,000 | $787,000,000 | $681,000,000 | $179,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,059,000,000 | $1,137,000,000 | $1,034,000,000 | $517,000,000 |
| Cash From Discontinued Operating Activities | $0 | $221,000,000 | $346,000,000 | $-4,000,000 |
| Cash Flow From Continuing Operating Activities | $1,059,000,000 | $916,000,000 | $688,000,000 | $521,000,000 |
| Operating Gains Losses | $-34,000,000 | $-45,000,000 | $-39,000,000 | $-463,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-341,000,000 | $-350,000,000 | $-353,000,000 | $-338,000,000 |
| Investing Cash Flow | $-309,000,000 | $-469,000,000 | $-322,000,000 | $193,000,000 |
| Cash From Discontinued Investing Activities | $0 | $-171,000,000 | $-128,000,000 | $-81,000,000 |
| Cash Flow From Continuing Investing Activities | $-309,000,000 | $-298,000,000 | $-194,000,000 | $274,000,000 |
| Net Other Investing Changes | $30,000,000 | $-34,000,000 | $-46,000,000 | $-1,000,000 |
| Capital Expenditure Reported | $-341,000,000 | $-350,000,000 | $-353,000,000 | $-338,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $236,000,000 | $0 | $0 | - |
| Financing Cash Flow | $-164,000,000 | $-464,000,000 | $-533,000,000 | $-477,000,000 |
| Cash From Discontinued Financing Activities | $0 | $-143,000,000 | $-180,000,000 | $90,000,000 |
| Cash Flow From Continuing Financing Activities | $-164,000,000 | $-321,000,000 | $-353,000,000 | $-567,000,000 |
| Net Other Financing Charges | $-1,000,000 | $-1,000,000 | $-19,000,000 | $-55,000,000 |
| Cash Dividends Paid | $-396,000,000 | $-288,000,000 | $-323,000,000 | $-496,000,000 |
| Common Stock Dividend Paid | $-396,000,000 | $-288,000,000 | $-323,000,000 | $-496,000,000 |
| Net Common Stock Issuance | $236,000,000 | $0 | $0 | - |
| Common Stock Issuance | $236,000,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-3,000,000 | $-46,000,000 | $-237,000,000 | $-801,000,000 |
| Issuance Of Debt | $0 | $14,000,000 | $226,000,000 | $785,000,000 |
| Income Tax Paid Supplemental Data | $124,000,000 | $130,000,000 | $108,000,000 | $152,000,000 |
| End Cash Position | $1,539,000,000 | $943,000,000 | $751,000,000 | $570,000,000 |
| Beginning Cash Position | $943,000,000 | $751,000,000 | $570,000,000 | $325,000,000 |
| Effect Of Exchange Rate Changes | $11,000,000 | $-12,000,000 | $3,000,000 | $12,000,000 |
| Changes In Cash | $585,000,000 | $204,000,000 | $178,000,000 | $233,000,000 |
| Net Issuance Payments Of Debt | $-3,000,000 | $-32,000,000 | $-11,000,000 | $-16,000,000 |
| Net Long Term Debt Issuance | $-3,000,000 | $-32,000,000 | $-11,000,000 | $-16,000,000 |
| Long Term Debt Payments | $-3,000,000 | $-46,000,000 | $-237,000,000 | $-801,000,000 |
| Long Term Debt Issuance | $0 | $14,000,000 | $226,000,000 | $785,000,000 |
| Net Business Purchase And Sale | $-12,000,000 | $-13,000,000 | $-14,000,000 | $584,000,000 |
| Sale Of Business | $0 | $0 | $13,000,000 | $606,000,000 |
| Purchase Of Business | $-12,000,000 | $-13,000,000 | $-27,000,000 | $-22,000,000 |
| Net PPE Purchase And Sale | $14,000,000 | $99,000,000 | $219,000,000 | $8,000,000 |
| Sale Of PPE | $14,000,000 | $99,000,000 | $219,000,000 | $8,000,000 |
| Change In Working Capital | $-339,000,000 | $-268,000,000 | $563,000,000 | $-308,000,000 |
| Change In Other Working Capital | $17,000,000 | $-32,000,000 | $15,000,000 | $-42,000,000 |
| Change In Payables And Accrued Expense | $2,000,000 | $-280,000,000 | $-135,000,000 | $97,000,000 |
| Change In Accrued Expense | $-63,000,000 | $-261,000,000 | $80,000,000 | $-24,000,000 |
| Change In Payable | $65,000,000 | $-19,000,000 | $-215,000,000 | $121,000,000 |
| Change In Account Payable | $65,000,000 | $-19,000,000 | $-215,000,000 | $121,000,000 |
| Change In Prepaid Assets | $-6,000,000 | $-88,000,000 | $57,000,000 | $-23,000,000 |
| Change In Inventory | $118,000,000 | $138,000,000 | $469,000,000 | $-307,000,000 |
| Change In Receivables | $-470,000,000 | $-6,000,000 | $157,000,000 | $-33,000,000 |
| Changes In Account Receivables | $-470,000,000 | $-6,000,000 | $157,000,000 | $-33,000,000 |
| Other Non Cash Items | $-1,000,000 | $1,000,000 | $1,000,000 | $-1,000,000 |
| Stock Based Compensation | $9,000,000 | $0 | $0 | - |
| Deferred Tax | $94,000,000 | $91,000,000 | $-130,000,000 | $2,000,000 |
| Deferred Income Tax | $94,000,000 | $91,000,000 | $-130,000,000 | $2,000,000 |
| Depreciation Amortization Depletion | $332,000,000 | $339,000,000 | $427,000,000 | $440,000,000 |
| Depreciation And Amortization | $332,000,000 | $339,000,000 | $427,000,000 | $440,000,000 |
| Earnings Losses From Equity Investments | $-12,000,000 | $-8,000,000 | $46,000,000 | $6,000,000 |
| Gain Loss On Sale Of PPE | $12,000,000 | $-21,000,000 | $-73,000,000 | $1,000,000 |
| Net Income From Continuing Operations | $998,000,000 | $798,000,000 | $-133,000,000 | $811,000,000 |
| Interest Paid Supplemental Data | - | $79,000,000 | $81,000,000 | $84,000,000 |
| Net Investment Purchase And Sale | - | $0 | $-27,000,000 | $21,000,000 |
| Sale Of Investment | - | $0 | $0 | $21,000,000 |
| Asset Impairment Charge | - | $1,000,000 | $1,000,000 | $40,000,000 |
| Gain Loss On Sale Of Business | - | $15,000,000 | $-74,000,000 | $-470,000,000 |
| Purchase Of Investment | - | - | $-27,000,000 | $-22,000,000 |
Fetched: 2026-06-19