TECK
Teck Resources Limited
Price Chart
Latest Quote
$64.36
-1.40 (-2.13%)
Current Price
| Previous Close | $65.76 |
| Open | $64.65 |
| Day High | $65.32 |
| Day Low | $63.73 |
| Volume | 2,785,362 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.36 / 0.53% |
| Shares Outstanding | 481.98M |
| Quarterly Dividend Yield | 0.53% |
| Quarterly Dividend | $0.36 |
| Total Debt | $6.80B |
| Cash Equivalents | $3.55B |
| Revenue | $8.78B |
| Net Income | $1.31B |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $31.53B |
| P/E Ratio | 23.84 |
| EPS (TTM) | $2.70 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $38.30B |
| Sales | $8.78B |
| Income | $1.31B |
| Book/sh | $36.79 |
| Cash/sh | $10.40 |
| Employees | 7K |
Financial Ratios
| Debt/Eq | 36.94 |
| EPS Growth TTM | 121.40% |
Returns & Margins
| ROE | 5.92% |
| Gross Margin | 30.91% |
| Operating Margin | 39.84% |
| Profit Margin | 14.91% |
Ownership
| Insider Ownership | 2.80% |
| Institutional Ownership | 76.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.04 |
| PEG | 4.93 |
| P/S | 2.54 |
| P/B | 1.75 |
Analyst Data
| Recommendation | hold |
| Target Price | $47.36 |
Technical Indicators
| SMA20 | $64.86 |
| SMA50 | $61.84 |
| SMA200 | $50.81 |
| RSI | 46.68 |
| ATR | 3.0039 |
| Shares Float | 468.27M |
| Short Ratio | 2.72 |
| Volatility | 1.57 |
| Rel Volume | 0.88 |
Performance History
| Week | +1.33% |
| Month | +8.54% |
| Quarter | +36.08% |
| 6 Months | +49.56% |
| YTD | +34.42% |
| Year | +68.10% |
| 3 Years | +54.40% |
| 5 Years | +191.60% |
| 10 Years | +486.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $64.36 | 2,785,362 |
| 2026-06-17 | $65.76 | 3,709,100 |
| 2026-06-16 | $66.99 | 3,222,500 |
| 2026-06-15 | $66.16 | 2,779,800 |
| 2026-06-12 | $64.75 | 2,649,100 |
| 2026-06-11 | $63.51 | 2,537,300 |
| 2026-06-10 | $59.83 | 3,048,800 |
| 2026-06-09 | $61.82 | 2,625,800 |
| 2026-06-08 | $62.00 | 2,226,500 |
| 2026-06-05 | $61.59 | 4,839,000 |
| 2026-06-04 | $67.19 | 2,237,100 |
| 2026-06-03 | $67.14 | 3,516,400 |
| 2026-06-02 | $70.46 | 5,064,500 |
| 2026-06-01 | $67.76 | 2,772,700 |
| 2026-05-29 | $66.07 | 2,596,000 |
| 2026-05-28 | $66.00 | 3,570,500 |
| 2026-05-27 | $65.15 | 3,032,400 |
| 2026-05-26 | $65.12 | 4,010,200 |
| 2026-05-22 | $62.57 | 2,956,700 |
| 2026-05-21 | $62.91 | 3,150,500 |
| 2026-05-20 | $61.14 | 3,213,800 |
| 2026-05-19 | $59.30 | 3,927,700 |
About Teck Resources Limited
Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. It operates through Copper and Zinc segments. The company offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. It also produces lead, precious metals, molybdenum, fertilizers, and other metals; and sells refined metals or concentrates. In addition, it explores for gold. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. Teck Resources Limited was founded in 1913 and is based in Vancouver, Canada.
đ° Latest News
Basic Materials Roundup: Market Talk
The Wall Street Journal âĸ 2026-06-18T16:30:00Z
If You Invested $1000 in Teck Resources Ltd a Decade Ago, This is How Much It'd Be Worth Now
Zacks âĸ 2026-06-15T12:30:04Z
Copper Price Rally Fades As Trump Tariff Bets Lose Steam; Mining Stocks Waver
Investor's Business Daily âĸ 2026-06-09T16:09:36Z
A Look At Teck Resources (TSX:TECK.B) Valuation After Its Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-06-03T16:07:35Z
How The Teck Resources (TSX:TECK.B) Narrative Is Shifting With Merger And Valuation Updates
Simply Wall St. âĸ 2026-05-26T20:11:23Z
FCX Leads Metal And Mining Stocks Near Buy Points On Peace Hopes
Investor's Business Daily âĸ 2026-05-26T13:33:11Z
Deutsche Bank Raises its Price Target on Teck Resources (TECK)
Insider Monkey âĸ 2026-05-23T02:31:08Z
Gina Rinehart Invests $97 Million in US Defense Stocks
GuruFocus.com âĸ 2026-05-22T13:25:22ZStar Copper Engages former Teck Resources Exploration Manager Klaus Heppe as Strategic Advisor
MT Newswires âĸ 2026-05-20T11:12:05ZA Look At Teck Resources (TSX:TECK.B) Valuation After Germanium Recovery Agreement With Titan Mining
Simply Wall St. âĸ 2026-05-20T09:14:28Z
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 | $4,561,815,468 | $4,110,826,694 | $3,186,797,645 | $6,220,657,456 |
| Cost Of Revenue | $5,761,132,617 | $5,305,164,472 | $3,815,621,109 | $6,220,657,456 |
| Total Revenue | $7,651,159,703 | $6,448,285,859 | $4,606,629,810 | $12,317,541,968 |
| Operating Revenue | $7,651,159,703 | $6,448,285,859 | $4,606,629,810 | $12,317,541,968 |
| Expenses | ||||
| Interest Expense | $517,143,279 | $551,287,539 | $7,824,726 | $-14,226,775 |
| Total Expenses | $6,555,698,012 | $5,894,864,304 | $4,581,021,614 | $7,204,438,961 |
| Other Income Expense | $620,287,399 | $-476,596,969 | $-44,103,003 | $-399,772,383 |
| Other Non Operating Income Expenses | $66,154,505 | $-98,876,088 | $-183,525,400 | $-165,030,592 |
| Net Non Operating Interest Income Expense | $-537,772,103 | $-587,565,816 | $-34,855,599 | $-43,391,664 |
| Total Other Finance Cost | $27,030,873 | $40,546,309 | $37,700,954 | $60,463,795 |
| Interest Expense Non Operating | $517,143,279 | $551,287,539 | $7,824,726 | $-14,226,775 |
| Operating Expense | $794,565,395 | $589,699,832 | $765,400,506 | $983,781,505 |
| Other Operating Expenses | $446,720,741 | $224,071,709 | $357,092,058 | $494,380,438 |
| General And Administrative Expense | $238,298,485 | $260,349,986 | $268,174,713 | $335,751,895 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $996,585,603 | $-569,071,008 | $-150,092,478 | $2,908,664,190 |
| Net Interest Income | $-537,772,103 | $-587,565,816 | $-34,855,599 | $-43,391,664 |
| Interest Income | $6,402,049 | $4,268,033 | $10,670,081 | $2,845,355 |
| Normalized Income | $636,490,115 | $-246,194,345 | $-232,892,310 | $3,055,957,363 |
| Net Income From Continuing And Discontinued Operation | $996,585,603 | $288,803,537 | $1,713,615,073 | $2,359,510,667 |
| Total Operating Income As Reported | $1,599,089,532 | $-6,402,049 | $157,917,205 | $4,969,412,577 |
| Net Income Common Stockholders | $996,585,603 | $288,803,537 | $1,713,615,073 | $2,359,510,667 |
| Net Income Including Noncontrolling Interests | $762,555,151 | $201,308,869 | $1,641,769,858 | $2,345,995,230 |
| Net Income Discontinuous Operations | $0 | $857,874,545 | $1,863,707,551 | $-549,153,523 |
| Net Income Continuous Operations | $762,555,151 | $-656,565,675 | $-221,937,693 | $2,895,148,753 |
| Pretax Income | $1,177,976,987 | $-510,741,230 | $-53,350,407 | $4,669,938,959 |
| Special Income Charges | $-67,577,182 | $-756,153,102 | $67,577,182 | $-44,103,003 |
| Earnings From Equity Interest | $-2,134,016 | $2,134,016 | $1,422,678 | $2,845,355 |
| Interest Income Non Operating | $6,402,049 | $4,268,033 | $10,670,081 | $2,845,355 |
| Operating Income | $1,095,461,690 | $553,421,555 | $25,608,195 | $5,113,103,007 |
| Depreciation Amortization Depletion Income Statement | $50,505,052 | $33,432,922 | $29,164,889 | - |
| Depreciation And Amortization In Income Statement | $50,505,052 | $33,432,922 | $29,164,889 | - |
| Depreciation Income Statement | $50,505,052 | $33,432,922 | $29,164,889 | - |
| Gross Profit | $1,890,027,085 | $1,143,121,387 | $791,008,701 | $6,096,884,512 |
| Per Share | ||||
| Diluted EPS | $2.01 | $0.55 | $3.27 | $4.40 |
| Basic EPS | $2.02 | $0.56 | $3.31 | $4.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $196,171,422 | $-56,978,235 | $55,199,888 | $-90,293,972 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,388,675,556 | $1,648,171,907 | $474,462,953 | $6,084,080,414 |
| Total Unusual Items | $556,266,910 | $-379,854,898 | $137,999,719 | $-237,587,146 |
| Total Unusual Items Excluding Goodwill | $556,266,910 | $-379,854,898 | $137,999,719 | $-237,587,146 |
| Reconciled Depreciation | $1,249,822,201 | $1,227,770,700 | $657,988,353 | $1,190,781,084 |
| EBITDA (Bullshit earnings) | $2,944,942,466 | $1,268,317,009 | $612,462,672 | $5,846,493,268 |
| EBIT | $1,695,120,265 | $40,546,309 | $-45,525,681 | $4,655,712,184 |
| Diluted Average Shares | $352,397,222 | $369,896,155 | $373,666,251 | $381,206,441 |
| Basic Average Shares | $351,259,080 | $367,050,800 | $368,331,210 | $374,662,125 |
| Diluted NI Availto Com Stockholders | $996,585,603 | $288,803,537 | $1,713,615,073 | $2,359,510,667 |
| Minority Interests | $234,030,452 | $87,494,667 | $71,845,215 | $13,515,436 |
| Tax Provision | $415,421,836 | $145,824,446 | $168,587,286 | $1,774,790,206 |
| Gain On Sale Of Ppe | $19,206,147 | $25,608,195 | $130,174,993 | $-2,845,355 |
| Write Off | $0 | $749,039,714 | $0 | - |
| Impairment Of Capital Assets | $86,783,329 | $32,721,583 | $62,597,811 | $0 |
| Gain On Sale Of Security | $623,844,093 | $376,298,204 | $70,422,537 | $-193,484,143 |
| Research And Development | $24,896,857 | $35,566,938 | $83,226,635 | $111,680,185 |
| Selling General And Administration | $238,298,485 | $260,349,986 | $268,174,713 | $335,751,895 |
| Other Gand A | $191,350,126 | $195,618,159 | $210,556,273 | $167,875,947 |
| Salaries And Wages | $46,948,358 | $64,731,827 | $57,618,440 | $167,875,947 |
| Other Special Charges | - | - | $-157,205,866 | $41,257,648 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $17,432,067,653 | $18,095,746,716 | $18,164,035,237 | $17,040,119,996 |
| Total Assets | $32,320,387,899 | $33,459,241,254 | $39,972,258,941 | $37,244,986,135 |
| Total Non Current Assets | $24,379,001,983 | $24,514,867,686 | $35,373,453,857 | $31,345,853,798 |
| Other Non Current Assets | $302,318,973 | $268,886,051 | $292,360,230 | $307,298,344 |
| Non Current Deferred Assets | $662,256,386 | $406,885,771 | $46,237,019 | $53,350,407 |
| Non Current Deferred Taxes Assets | $662,256,386 | $406,885,771 | $46,237,019 | $53,350,407 |
| Non Current Accounts Receivable | $35,566,938 | $76,824,586 | $147,247,123 | $115,948,218 |
| Financial Assets | $298,762,279 | $101,721,443 | $48,371,036 | $39,834,971 |
| Investmentin Financial Assets | $418,267,191 | $364,916,784 | $282,401,488 | $258,927,309 |
| Goodwill And Other Intangible Assets | $419,689,868 | $453,834,129 | $1,033,575,218 | $1,079,812,238 |
| Other Intangible Assets | $120,216,250 | $139,422,397 | $245,411,872 | $284,535,504 |
| Current Assets | $7,941,385,917 | $8,944,373,568 | $4,598,805,083 | $5,899,132,337 |
| Other Current Assets | $372,030,171 | $327,927,168 | $416,133,175 | $384,122,930 |
| Inventory | $1,954,758,912 | $1,848,058,098 | $2,095,603,987 | $1,909,944,571 |
| Receivables | $2,049,366,968 | $1,371,461,129 | $1,557,831,884 | $1,151,657,452 |
| Taxes Receivable | $225,494,387 | $189,927,449 | $66,865,843 | $65,443,166 |
| Accounts Receivable | $1,823,872,581 | $1,181,533,680 | $1,490,966,041 | $1,086,214,287 |
| Cash Cash Equivalents And Short Term Investments | $3,565,229,865 | $5,396,927,172 | $529,236,037 | $1,339,450,885 |
| Cash And Cash Equivalents | $3,565,229,865 | $5,396,927,172 | $529,236,037 | $1,339,450,885 |
| Assets Held For Sale Current | - | - | $0 | $1,113,956,498 |
| Prepaid Assets | - | - | - | $384,122,930 |
| Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $2,587,139,070 | $1,015,080,411 | $6,606,203,064 | $5,379,855,042 |
| Total Debt | $6,833,831,467 | $7,088,490,743 | $7,890,169,526 | $7,125,480,359 |
| Long Term Debt And Capital Lease Obligation | $6,426,945,697 | $6,663,110,165 | $7,385,119,006 | $6,593,398,966 |
| Long Term Debt | $5,865,699,415 | $6,111,111,287 | $6,769,099,640 | $6,281,121,251 |
| Current Debt And Capital Lease Obligation | $406,885,771 | $425,380,578 | $505,050,520 | $532,081,392 |
| Current Debt | $286,669,520 | $300,896,295 | $366,339,461 | $438,184,676 |
| Other Current Borrowings | $286,669,520 | $300,896,295 | $366,339,461 | $438,184,676 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,820,600,768 | $14,184,806,213 | $19,847,062,743 | $18,386,684,268 |
| Total Non Current Liabilities Net Minority Interest | $10,688,576,208 | $11,076,255,832 | $15,655,854,769 | $14,215,393,780 |
| Other Non Current Liabilities | $296,628,263 | $374,875,527 | $484,421,696 | $284,535,504 |
| Derivative Product Liabilities | $14,938,114 | $17,072,130 | $12,804,098 | $18,494,808 |
| Tradeand Other Payables Non Current | $285,958,182 | $389,813,640 | $315,834,409 | $203,442,885 |
| Non Current Deferred Liabilities | $1,749,893,350 | $1,631,099,777 | $4,401,764,247 | $4,821,454,115 |
| Non Current Deferred Taxes Liabilities | $1,749,893,350 | $1,631,099,777 | $4,401,764,247 | $4,821,454,115 |
| Current Liabilities | $3,132,024,560 | $3,108,550,381 | $4,191,207,974 | $4,171,290,489 |
| Other Current Liabilities | $677,194,500 | $677,194,500 | $543,462,813 | $974,534,101 |
| Payables And Accrued Expenses | $1,873,666,294 | $1,872,954,955 | $2,876,653,945 | $2,394,366,266 |
| Interest Payable | $36,278,277 | $39,123,632 | $71,845,215 | $71,133,876 |
| Payables | $1,640,347,181 | $1,806,089,112 | $2,508,891,807 | $1,503,770,139 |
| Other Payable | $146,535,785 | $101,010,104 | $25,608,195 | $80,381,280 |
| Total Tax Payable | $129,463,654 | $604,637,946 | $840,091,076 | $73,979,231 |
| Income Tax Payable | $129,463,654 | $604,637,946 | $840,091,076 | $73,979,231 |
| Accounts Payable | $1,364,347,742 | $1,100,441,062 | $1,643,192,536 | $1,349,409,628 |
| Current Deferred Liabilities | - | $0 | $19,206,147 | $13,515,436 |
| Equity | ||||
| Common Stock Equity | $17,851,757,521 | $18,549,580,845 | $19,197,610,455 | $18,119,932,233 |
| Total Equity Gross Minority Interest | $18,499,787,131 | $19,274,435,041 | $20,125,196,198 | $18,858,301,866 |
| Stockholders Equity | $17,851,757,521 | $18,549,580,845 | $19,197,610,455 | $18,119,932,233 |
| Gains Losses Not Affecting Retained Earnings | $874,946,675 | $1,705,079,008 | $492,957,761 | $755,441,763 |
| Other Equity Adjustments | $874,946,675 | $1,705,079,008 | $492,957,761 | $755,441,763 |
| Retained Earnings | $12,413,572,701 | $12,136,150,584 | $13,955,043,794 | $12,850,334,699 |
| Long Term Equity Investment | $875,658,014 | $869,967,303 | $793,854,056 | $810,214,848 |
| Investments In Other Ventures Under Equity Method | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $347,472,057 | $360,181,383 | $367,991,365 | $365,428,310 |
| Share Issued | $347,472,057 | $360,181,383 | $367,991,365 | $365,428,310 |
| Tangible Book Value | $17,432,067,653 | $18,095,746,716 | $18,164,035,237 | $17,040,119,996 |
| Invested Capital | $24,004,126,456 | $24,961,588,427 | $26,333,049,556 | $24,839,238,160 |
| Working Capital | $4,809,361,356 | $5,835,823,187 | $407,597,109 | $1,727,841,848 |
| Capital Lease Obligations | $681,462,532 | $676,483,161 | $754,730,424 | $406,174,432 |
| Total Capitalization | $23,717,456,936 | $24,660,692,132 | $25,966,710,095 | $24,401,053,484 |
| Minority Interest | $648,029,610 | $724,854,196 | $927,585,743 | $738,369,633 |
| Additional Paid In Capital | $131,597,671 | $126,618,299 | $151,515,156 | $147,247,123 |
| Capital Stock | $4,431,640,475 | $4,581,732,953 | $4,598,093,745 | $4,366,908,648 |
| Common Stock | $4,431,640,475 | $4,581,732,953 | $4,598,093,745 | $4,366,908,648 |
| Employee Benefits | $249,679,905 | $265,329,357 | $316,545,748 | $298,762,279 |
| Non Current Pension And Other Postretirement Benefit Plans | $249,679,905 | $265,329,357 | $316,545,748 | $298,762,279 |
| Long Term Capital Lease Obligation | $561,246,282 | $551,998,878 | $616,019,366 | $312,277,716 |
| Long Term Provisions | $1,664,532,698 | $1,734,955,236 | $2,739,365,565 | $1,995,305,222 |
| Current Capital Lease Obligation | $120,216,250 | $124,484,283 | $138,711,058 | $93,896,716 |
| Current Provisions | $174,277,996 | $133,020,348 | $246,834,550 | $256,793,292 |
| Current Accrued Expenses | $233,319,113 | $66,865,843 | $367,762,139 | $890,596,128 |
| Defined Pension Benefit | $224,783,048 | $227,628,403 | $317,257,087 | $159,339,882 |
| Investments And Advances | $1,293,925,204 | $1,234,884,087 | $1,076,255,544 | $1,069,142,156 |
| Available For Sale Securities | $418,267,191 | $364,916,784 | $282,401,488 | $258,927,309 |
| Investmentsin Joint Venturesat Cost | $875,658,014 | $869,967,303 | $793,854,056 | $810,214,848 |
| Goodwill | $299,473,618 | $314,411,732 | $788,163,346 | $795,276,734 |
| Net PPE | $21,141,699,286 | $21,744,203,216 | $32,412,150,599 | $28,521,127,582 |
| Accumulated Depreciation | $-10,435,339,609 | $-9,574,619,710 | $-16,591,265,238 | $-16,104,709,526 |
| Gross PPE | $31,577,038,895 | $31,318,822,925 | $49,003,415,838 | $44,625,837,109 |
| Construction In Progress | $1,140,276,032 | $963,864,020 | $3,102,148,332 | $10,181,391,672 |
| Other Properties | $3,206,715,130 | $3,141,983,303 | $6,927,016,845 | $6,114,667,981 |
| Land And Improvements | $20,905,534,818 | $20,851,473,072 | $23,141,272,540 | $13,207,426,757 |
| Current Deferred Revenue | - | $0 | $19,206,147 | $13,515,436 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-414,710,497 | $110,257,508 | $-182,102,723 | $1,791,150,998 |
| Operating Activities | ||||
| Operating Cash Flow | $1,052,070,026 | $1,984,635,140 | $2,905,107,496 | $5,678,617,321 |
| Cash From Discontinued Operating Activities | $0 | $1,678,759,474 | $3,305,591,218 | $314,411,732 |
| Cash Flow From Continuing Operating Activities | $1,052,070,026 | $305,875,667 | $-400,483,722 | $5,364,205,589 |
| Operating Gains Losses | $-81,092,619 | $-153,649,172 | $-136,577,042 | $26,319,534 |
| Investing Activities | ||||
| Capital Expenditure | $-1,466,780,523 | $-1,874,377,633 | $-3,087,210,218 | $-3,887,466,323 |
| Investing Cash Flow | $-1,358,657,032 | $4,391,094,165 | $-3,383,838,481 | $-4,040,404,157 |
| Cash From Discontinued Investing Activities | $0 | $-608,905,979 | $-1,023,616,476 | $-91,762,700 |
| Cash Flow From Continuing Investing Activities | $-1,358,657,032 | $5,000,000,144 | $-2,360,222,006 | $-3,948,641,457 |
| Capital Expenditure Reported | $-1,466,780,523 | $-1,874,377,633 | $-3,087,210,218 | $-3,887,466,323 |
| Net Other Investing Changes | - | $39,123,632 | $24,185,518 | $-91,762,700 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-719,163,486 | $-882,060,062 | $-177,834,690 | $-990,183,554 |
| Issuance Of Capital Stock | $18,494,808 | $122,350,267 | $44,814,342 | $166,453,270 |
| Financing Cash Flow | $-1,313,131,351 | $-1,824,583,919 | $-333,617,878 | $-1,415,564,132 |
| Cash From Discontinued Financing Activities | $0 | $-48,371,036 | $-108,123,492 | $-22,051,502 |
| Cash Flow From Continuing Financing Activities | $-1,313,131,351 | $-1,776,212,884 | $-225,494,387 | $-1,393,512,631 |
| Net Other Financing Charges | $432,493,966 | $1,769,810,835 | $1,185,090,374 | $769,668,538 |
| Cash Dividends Paid | $-174,989,335 | $-365,628,123 | $-366,339,461 | $-378,432,220 |
| Common Stock Dividend Paid | $-174,989,335 | $-365,628,123 | $-366,339,461 | $-378,432,220 |
| Net Common Stock Issuance | $-700,668,679 | $-759,709,796 | $-133,020,348 | $-823,730,284 |
| Common Stock Issuance | $18,494,808 | $122,350,267 | $44,814,342 | $166,453,270 |
| Other | ||||
| Repayment Of Debt | $-601,081,252 | $-1,861,573,535 | $-561,246,282 | $-1,039,265,928 |
| Issuance Of Debt | $219,092,338 | $54,773,085 | $163,607,915 | $404,751,754 |
| End Cash Position | $3,565,229,865 | $5,396,927,172 | $529,236,037 | $1,339,450,885 |
| Beginning Cash Position | $5,396,927,172 | $529,236,037 | $1,339,450,885 | $1,015,080,411 |
| Effect Of Exchange Rate Changes | $-211,978,950 | $316,545,748 | $-22,762,840 | $126,618,299 |
| Changes In Cash | $-1,619,718,357 | $4,551,145,386 | $-812,348,864 | $222,649,032 |
| Interest Paid Cff | $-487,978,389 | $-613,885,350 | $-513,586,585 | $-326,504,491 |
| Common Stock Payments | $-719,163,486 | $-882,060,062 | $-177,834,690 | $-990,183,554 |
| Net Issuance Payments Of Debt | $-381,988,914 | $-1,806,800,450 | $-397,638,367 | $-634,514,174 |
| Net Long Term Debt Issuance | $-381,988,914 | $-1,806,800,450 | $-397,638,367 | $-634,514,174 |
| Long Term Debt Payments | $-601,081,252 | $-1,861,573,535 | $-561,246,282 | $-1,039,265,928 |
| Long Term Debt Issuance | $219,092,338 | $54,773,085 | $163,607,915 | $404,751,754 |
| Interest Received Cfi | $178,546,029 | $137,999,719 | $68,999,860 | - |
| Net Investment Purchase And Sale | $-70,422,537 | $-9,247,404 | $-87,494,667 | $-61,175,133 |
| Sale Of Investment | $62,597,811 | $39,123,632 | $115,236,879 | $80,381,280 |
| Purchase Of Investment | $-133,020,348 | $-48,371,036 | $-87,494,667 | $-141,556,413 |
| Net Business Purchase And Sale | $0 | $6,745,625,461 | $721,297,503 | $0 |
| Sale Of Business | $0 | $6,745,625,461 | $721,297,503 | $0 |
| Taxes Refund Paid | $-878,503,369 | $-1,303,883,947 | $-704,225,372 | $-865,699,271 |
| Change In Working Capital | $-695,689,307 | $-196,329,498 | $-386,256,947 | $-76,113,247 |
| Change In Payables And Accrued Expense | $290,226,214 | $337,174,572 | $193,484,143 | $168,587,286 |
| Change In Payable | $290,226,214 | $337,174,572 | $193,484,143 | $168,587,286 |
| Change In Account Payable | $290,226,214 | $337,174,572 | $193,484,143 | $168,587,286 |
| Change In Prepaid Assets | $-98,876,088 | $-20,628,824 | $-179,968,706 | $-285,246,843 |
| Change In Inventory | $-206,288,240 | $-266,040,696 | $-312,277,716 | $-299,473,618 |
| Change In Receivables | $-680,751,193 | $-246,834,550 | $-87,494,667 | $340,019,927 |
| Other Non Cash Items | $279,556,133 | $493,669,099 | $221,937,693 | $418,978,530 |
| Asset Impairment Charge | $0 | $749,039,714 | $0 | $0 |
| Deferred Tax | $415,421,836 | $145,824,446 | $168,587,286 | $1,774,790,206 |
| Deferred Income Tax | $415,421,836 | $145,824,446 | $168,587,286 | $1,774,790,206 |
| Depreciation Amortization Depletion | $1,249,822,201 | $1,227,770,700 | $657,988,353 | $1,190,781,084 |
| Depreciation And Amortization | $1,249,822,201 | $1,227,770,700 | $657,988,353 | $1,190,781,084 |
| Gain Loss On Investment Securities | $-110,257,508 | $-49,793,713 | - | - |
| Net Foreign Currency Exchange Gain Loss | $29,164,889 | $-103,855,459 | $-6,402,049 | - |
| Net Income From Continuing Operations | $762,555,151 | $-656,565,675 | $-221,937,693 | $2,895,148,753 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $24,896,857 | $-24,896,857 |
| Net Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-17