TROX
Tronox Holdings plc
Price Chart
Latest Quote
$7.57
-0.02 (-0.26%)
Current Price
| Previous Close | $7.59 |
| Open | $7.58 |
| Day High | $8.07 |
| Day Low | $7.49 |
| Volume | 2,559,433 |
Stock Information
| Shares Outstanding | 159.52M |
| Total Debt | $3.51B |
| Cash Equivalents | $138.00M |
| Revenue | $2.92B |
| Net Income | $-462.00M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $1.21B |
| EPS (TTM) | $-2.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.62B |
| Sales | $2.92B |
| Income | $-462.00M |
| Book/sh | $8.08 |
| Cash/sh | $0.87 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.54 |
| Current Ratio | 2.42 |
| Debt/Eq | 266.01 |
Returns & Margins
| ROA | -0.77% |
| ROE | -30.79% |
| Gross Margin | 7.33% |
| Operating Margin | -3.55% |
| Profit Margin | -15.82% |
Ownership
| Insider Ownership | 25.56% |
| Institutional Ownership | 75.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -43.72 |
| P/S | 0.41 |
| P/B | 0.94 |
Analyst Data
| Recommendation | hold |
| Target Price | $7.88 |
Technical Indicators
| SMA20 | $7.76 |
| SMA50 | $8.66 |
| SMA200 | $6.10 |
| RSI | 40.32 |
| ATR | 0.5164 |
| Shares Float | 118.68M |
| Short Float | 17.75% |
| Short Ratio | 6.29 |
| Volatility | 0.74 |
| Rel Volume | 1.06 |
Performance History
| Week | +5.87% |
| Month | -4.78% |
| Quarter | +0.31% |
| 6 Months | +73.12% |
| YTD | +79.61% |
| Year | +41.48% |
| 3 Years | -28.06% |
| 5 Years | -59.73% |
| 10 Years | +111.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $7.57 | 2,713,100 |
| 2026-06-16 | $7.59 | 2,096,200 |
| 2026-06-15 | $8.03 | 2,473,000 |
| 2026-06-12 | $8.02 | 2,218,200 |
| 2026-06-11 | $7.74 | 2,393,300 |
| 2026-06-10 | $7.15 | 1,827,100 |
| 2026-06-09 | $7.08 | 3,341,900 |
| 2026-06-08 | $7.30 | 2,667,400 |
| 2026-06-05 | $7.34 | 2,359,100 |
| 2026-06-04 | $7.81 | 2,070,600 |
| 2026-06-03 | $8.07 | 1,870,200 |
| 2026-06-02 | $8.52 | 2,714,300 |
| 2026-06-01 | $8.04 | 2,699,500 |
| 2026-05-29 | $7.95 | 2,692,500 |
| 2026-05-28 | $8.30 | 2,233,700 |
| 2026-05-27 | $7.81 | 2,848,200 |
| 2026-05-26 | $7.65 | 2,575,600 |
| 2026-05-22 | $7.55 | 3,935,600 |
| 2026-05-21 | $7.70 | 2,583,200 |
| 2026-05-20 | $7.97 | 2,835,900 |
| 2026-05-19 | $7.69 | 2,518,500 |
| 2026-05-18 | $7.95 | 3,280,600 |
About Tronox Holdings plc
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; zircon; high purity pig iron; monazite; feedstock; and titanium tetrachloride products. The company's products are used for the manufacture of paints, coatings, plastics, and paper, as well as various other applications. Tronox Holdings plc was incorporated in 2018 and is based in Stamford, Connecticut.
đ° Latest News
Tronox (TROX) Is Up 9.3% After Beating 2025 Sustainability Targets And Advancing Rare Earths Program
Simply Wall St. âĸ 2026-06-12T22:13:29Z
Tronox (TROX) Stock After 81% Year To Date Rally Is There Value Left
Simply Wall St. âĸ 2026-06-12T03:12:46Z
Tronox (TROX) Down 7.2% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-05T15:30:29Z
Overweight Exposure in Tronox Holdings plc (TROX) Boosted Voya MI Dynamic Small Cap Fund in Q1
Insider Monkey âĸ 2026-06-04T14:03:28Z
Tronox Q1 Earnings Miss Estimates, Sales Rise Y/Y On Higher Volumes
Zacks âĸ 2026-05-13T12:08:00Z
The Tronox Holdings plc (NYSE:TROX) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Simply Wall St. âĸ 2026-05-11T12:15:28Z
Tronox (TROX) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-07T20:34:49Z
Tronox Holdings plc Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Tronox (TROX) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks âĸ 2026-05-06T23:30:03Z
Tronox (TROX) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-06T22:30:12Z
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 | $2,629,000,000 | $2,559,000,000 | $2,388,000,000 | $2,622,000,000 |
| Cost Of Revenue | $2,629,000,000 | $2,559,000,000 | $2,388,000,000 | $2,622,000,000 |
| Total Revenue | $2,898,000,000 | $3,074,000,000 | $2,850,000,000 | $3,454,000,000 |
| Operating Revenue | $2,898,000,000 | $3,074,000,000 | $2,850,000,000 | $3,454,000,000 |
| Expenses | ||||
| Interest Expense | $177,000,000 | $157,000,000 | $149,000,000 | $117,000,000 |
| Total Expenses | $2,919,000,000 | $2,855,000,000 | $2,664,000,000 | $2,911,000,000 |
| Other Income Expense | $-254,000,000 | $11,000,000 | $3,000,000 | $-119,000,000 |
| Other Non Operating Income Expenses | $-16,000,000 | $-15,000,000 | $-3,000,000 | $-10,000,000 |
| Net Non Operating Interest Income Expense | $-183,000,000 | $-157,000,000 | $-140,000,000 | $-116,000,000 |
| Total Other Finance Cost | $12,000,000 | $10,000,000 | $9,000,000 | $8,000,000 |
| Interest Expense Non Operating | $177,000,000 | $157,000,000 | $149,000,000 | $117,000,000 |
| Operating Expense | $290,000,000 | $296,000,000 | $276,000,000 | $289,000,000 |
| General And Administrative Expense | - | - | $276,000,000 | $289,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-470,000,000 | $-48,000,000 | $-316,000,000 | $497,000,000 |
| Net Interest Income | $-183,000,000 | $-157,000,000 | $-140,000,000 | $-116,000,000 |
| Interest Income | $6,000,000 | $10,000,000 | $18,000,000 | $9,000,000 |
| Normalized Income | $-281,980,000 | $-68,540,000 | $-320,740,000 | $583,110,000 |
| Net Income From Continuing And Discontinued Operation | $-470,000,000 | $-48,000,000 | $-316,000,000 | $497,000,000 |
| Total Operating Income As Reported | $-253,000,000 | $219,000,000 | $186,000,000 | $458,000,000 |
| Net Income Common Stockholders | $-470,000,000 | $-48,000,000 | $-316,000,000 | $497,000,000 |
| Net Income | $-470,000,000 | $-48,000,000 | $-316,000,000 | $497,000,000 |
| Net Income Including Noncontrolling Interests | $-473,000,000 | $-54,000,000 | $-314,000,000 | $500,000,000 |
| Net Income Continuous Operations | $-473,000,000 | $-54,000,000 | $-314,000,000 | $500,000,000 |
| Pretax Income | $-458,000,000 | $73,000,000 | $49,000,000 | $308,000,000 |
| Special Income Charges | $-232,000,000 | $25,000,000 | $0 | $-106,000,000 |
| Interest Income Non Operating | $6,000,000 | $10,000,000 | $18,000,000 | $9,000,000 |
| Operating Income | $-21,000,000 | $219,000,000 | $186,000,000 | $543,000,000 |
| Gross Profit | $269,000,000 | $515,000,000 | $462,000,000 | $832,000,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-2.97 | $-0.31 | $-2.02 | $3.16 |
| Basic EPS | $-2.97 | $-0.31 | $-2.02 | $3.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-49,980,000 | $5,460,000 | $1,260,000 | $-22,890,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $259,000,000 | $489,000,000 | $467,000,000 | $803,000,000 |
| Total Unusual Items | $-238,000,000 | $26,000,000 | $6,000,000 | $-109,000,000 |
| Total Unusual Items Excluding Goodwill | $-238,000,000 | $26,000,000 | $6,000,000 | $-109,000,000 |
| Reconciled Depreciation | $302,000,000 | $285,000,000 | $275,000,000 | $269,000,000 |
| EBITDA (Bullshit earnings) | $21,000,000 | $515,000,000 | $473,000,000 | $694,000,000 |
| EBIT | $-281,000,000 | $230,000,000 | $198,000,000 | $425,000,000 |
| Diluted Average Shares | $158,484,000 | $157,819,000 | $156,397,000 | $157,110,000 |
| Basic Average Shares | $158,484,000 | $157,819,000 | $156,397,000 | $154,867,000 |
| Diluted NI Availto Com Stockholders | $-470,000,000 | $-48,000,000 | $-316,000,000 | $497,000,000 |
| Minority Interests | $3,000,000 | $6,000,000 | $-2,000,000 | $-3,000,000 |
| Tax Provision | $15,000,000 | $127,000,000 | $363,000,000 | $-192,000,000 |
| Gain On Sale Of Ppe | $0 | $28,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $232,000,000 | $0 | $0 | $0 |
| Gain On Sale Of Security | $-6,000,000 | $1,000,000 | $6,000,000 | $-3,000,000 |
| Selling General And Administration | $290,000,000 | $296,000,000 | $276,000,000 | $289,000,000 |
| Other Special Charges | - | $3,000,000 | - | $106,000,000 |
| Other Gand A | - | - | $276,000,000 | $289,000,000 |
| Salaries And Wages | - | - | $0 | $16,000,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,204,000,000 | $1,517,000,000 | $1,693,000,000 | $2,107,000,000 |
| Total Assets | $6,217,000,000 | $6,038,000,000 | $6,134,000,000 | $6,306,000,000 |
| Total Non Current Assets | $3,952,000,000 | $3,883,000,000 | $3,999,000,000 | $4,346,000,000 |
| Other Non Current Assets | $117,000,000 | $126,000,000 | $218,000,000 | $196,000,000 |
| Non Current Deferred Assets | $833,000,000 | $830,000,000 | $917,000,000 | $1,233,000,000 |
| Non Current Deferred Taxes Assets | $833,000,000 | $830,000,000 | $917,000,000 | $1,233,000,000 |
| Goodwill And Other Intangible Assets | $214,000,000 | $244,000,000 | $243,000,000 | $250,000,000 |
| Other Intangible Assets | $214,000,000 | $244,000,000 | $243,000,000 | $250,000,000 |
| Current Assets | $2,265,000,000 | $2,155,000,000 | $2,135,000,000 | $1,960,000,000 |
| Other Current Assets | $112,000,000 | $184,000,000 | $141,000,000 | $135,000,000 |
| Restricted Cash | $12,000,000 | $1,000,000 | $0 | $0 |
| Inventory | $1,652,000,000 | $1,551,000,000 | $1,421,000,000 | $1,278,000,000 |
| Receivables | $290,000,000 | $268,000,000 | $300,000,000 | $383,000,000 |
| Taxes Receivable | $1,000,000 | $2,000,000 | $10,000,000 | $6,000,000 |
| Accounts Receivable | $289,000,000 | $266,000,000 | $290,000,000 | $377,000,000 |
| Allowance For Doubtful Accounts Receivable | $-1,000,000 | $-1,000,000 | $-3,000,000 | $-4,000,000 |
| Gross Accounts Receivable | $290,000,000 | $267,000,000 | $293,000,000 | $381,000,000 |
| Cash Cash Equivalents And Short Term Investments | $199,000,000 | $151,000,000 | $273,000,000 | $164,000,000 |
| Cash And Cash Equivalents | $199,000,000 | $151,000,000 | $273,000,000 | $164,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,023,000,000 | $2,708,000,000 | $2,551,000,000 | $2,374,000,000 |
| Total Debt | $3,392,000,000 | $2,990,000,000 | $2,951,000,000 | $2,668,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,280,000,000 | $2,866,000,000 | $2,889,000,000 | $2,574,000,000 |
| Long Term Debt | $3,132,000,000 | $2,759,000,000 | $2,786,000,000 | $2,464,000,000 |
| Current Debt And Capital Lease Obligation | $112,000,000 | $124,000,000 | $62,000,000 | $94,000,000 |
| Current Debt | $90,000,000 | $100,000,000 | $38,000,000 | $74,000,000 |
| Other Current Borrowings | $90,000,000 | $100,000,000 | $38,000,000 | $74,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,768,000,000 | $4,247,000,000 | $4,154,000,000 | $3,903,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,849,000,000 | $3,373,000,000 | $3,401,000,000 | $3,053,000,000 |
| Other Non Current Liabilities | $82,000,000 | $76,000,000 | $87,000,000 | $84,000,000 |
| Non Current Deferred Liabilities | $208,000,000 | $174,000,000 | $149,000,000 | $153,000,000 |
| Non Current Deferred Taxes Liabilities | $208,000,000 | $174,000,000 | $149,000,000 | $153,000,000 |
| Current Liabilities | $919,000,000 | $874,000,000 | $753,000,000 | $850,000,000 |
| Other Current Liabilities | $50,000,000 | - | - | - |
| Payables And Accrued Expenses | $629,000,000 | $629,000,000 | $566,000,000 | $641,000,000 |
| Interest Payable | $27,000,000 | $17,000,000 | $16,000,000 | $15,000,000 |
| Payables | $496,000,000 | $525,000,000 | $468,000,000 | $532,000,000 |
| Total Tax Payable | $11,000,000 | $13,000,000 | $6,000,000 | $31,000,000 |
| Income Tax Payable | $2,000,000 | $4,000,000 | $0 | $18,000,000 |
| Accounts Payable | $481,000,000 | $499,000,000 | $461,000,000 | $486,000,000 |
| Equity | ||||
| Common Stock Equity | $1,418,000,000 | $1,761,000,000 | $1,936,000,000 | $2,357,000,000 |
| Total Equity Gross Minority Interest | $1,449,000,000 | $1,791,000,000 | $1,980,000,000 | $2,403,000,000 |
| Stockholders Equity | $1,418,000,000 | $1,761,000,000 | $1,936,000,000 | $2,357,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-717,000,000 | $-880,000,000 | $-814,000,000 | $-768,000,000 |
| Other Equity Adjustments | $-717,000,000 | $-880,000,000 | $-814,000,000 | $-768,000,000 |
| Retained Earnings | $30,000,000 | $555,000,000 | $684,000,000 | $1,080,000,000 |
| Other | ||||
| Ordinary Shares Number | $158,557,858 | $157,938,056 | $156,793,755 | $154,496,923 |
| Share Issued | $158,557,858 | $157,938,056 | $156,793,755 | $154,496,923 |
| Tangible Book Value | $1,204,000,000 | $1,517,000,000 | $1,693,000,000 | $2,107,000,000 |
| Invested Capital | $4,640,000,000 | $4,620,000,000 | $4,760,000,000 | $4,895,000,000 |
| Working Capital | $1,346,000,000 | $1,281,000,000 | $1,382,000,000 | $1,110,000,000 |
| Capital Lease Obligations | $170,000,000 | $131,000,000 | $127,000,000 | $130,000,000 |
| Total Capitalization | $4,550,000,000 | $4,520,000,000 | $4,722,000,000 | $4,821,000,000 |
| Minority Interest | $31,000,000 | $30,000,000 | $44,000,000 | $46,000,000 |
| Additional Paid In Capital | $2,103,000,000 | $2,084,000,000 | $2,064,000,000 | $2,043,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Employee Benefits | $81,000,000 | $85,000,000 | $104,000,000 | $89,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $81,000,000 | $85,000,000 | $104,000,000 | $89,000,000 |
| Long Term Capital Lease Obligation | $148,000,000 | $107,000,000 | $103,000,000 | $110,000,000 |
| Long Term Provisions | $198,000,000 | $172,000,000 | $172,000,000 | $153,000,000 |
| Current Capital Lease Obligation | $22,000,000 | $24,000,000 | $24,000,000 | $20,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $111,000,000 | $107,000,000 | $111,000,000 | $107,000,000 |
| Current Provisions | $17,000,000 | $14,000,000 | $14,000,000 | $8,000,000 |
| Current Accrued Expenses | $133,000,000 | $104,000,000 | $98,000,000 | $109,000,000 |
| Dueto Related Parties Current | $4,000,000 | $13,000,000 | $1,000,000 | $15,000,000 |
| Net PPE | $2,788,000,000 | $2,683,000,000 | $2,621,000,000 | $2,667,000,000 |
| Accumulated Depreciation | $-2,890,000,000 | $-2,495,000,000 | $-2,321,000,000 | $-2,129,000,000 |
| Gross PPE | $5,678,000,000 | $5,178,000,000 | $4,942,000,000 | $4,796,000,000 |
| Construction In Progress | $341,000,000 | $490,000,000 | $319,000,000 | $370,000,000 |
| Other Properties | $204,000,000 | $175,000,000 | $192,000,000 | $198,000,000 |
| Machinery Furniture Equipment | $3,139,000,000 | $2,621,000,000 | $2,530,000,000 | $2,330,000,000 |
| Buildings And Improvements | $459,000,000 | $407,000,000 | $404,000,000 | $390,000,000 |
| Land And Improvements | $243,000,000 | $236,000,000 | $237,000,000 | $226,000,000 |
| Properties | $1,292,000,000 | $1,249,000,000 | $1,260,000,000 | $1,282,000,000 |
| Finished Goods | $850,000,000 | $855,000,000 | $688,000,000 | $641,000,000 |
| Work In Process | $163,000,000 | $129,000,000 | $141,000,000 | $125,000,000 |
| Raw Materials | $639,000,000 | $567,000,000 | $592,000,000 | $512,000,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-281,000,000 | $-70,000,000 | $-77,000,000 | $170,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $60,000,000 | $300,000,000 | $184,000,000 | $598,000,000 |
| Cash Flow From Continuing Operating Activities | $60,000,000 | $300,000,000 | $184,000,000 | $598,000,000 |
| Operating Gains Losses | - | $1,000,000 | - | $21,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-341,000,000 | $-370,000,000 | $-261,000,000 | $-428,000,000 |
| Investing Cash Flow | $-328,000,000 | $-343,000,000 | $-255,000,000 | $-415,000,000 |
| Cash Flow From Continuing Investing Activities | $-328,000,000 | $-343,000,000 | $-255,000,000 | $-415,000,000 |
| Net Other Investing Changes | $19,000,000 | $27,000,000 | $6,000,000 | $13,000,000 |
| Capital Expenditure Reported | $-341,000,000 | $-370,000,000 | $-261,000,000 | $-428,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $321,000,000 | $-71,000,000 | $176,000,000 | $-250,000,000 |
| Cash Flow From Continuing Financing Activities | $321,000,000 | $-71,000,000 | $176,000,000 | $-250,000,000 |
| Net Other Financing Charges | $43,000,000 | $-16,000,000 | $-3,000,000 | $-22,000,000 |
| Cash Dividends Paid | $-48,000,000 | $-80,000,000 | $-89,000,000 | $-87,000,000 |
| Common Stock Dividend Paid | $-48,000,000 | $-80,000,000 | $-89,000,000 | $-87,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-50,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-50,000,000 |
| Other | ||||
| Repayment Of Debt | $-173,000,000 | $-246,000,000 | $-165,000,000 | $-629,000,000 |
| Issuance Of Debt | $500,000,000 | $272,000,000 | $433,000,000 | $538,000,000 |
| Interest Paid Supplemental Data | $157,000,000 | $151,000,000 | $143,000,000 | $114,000,000 |
| Income Tax Paid Supplemental Data | $4,000,000 | $10,000,000 | $54,000,000 | $60,000,000 |
| End Cash Position | $211,000,000 | $152,000,000 | $273,000,000 | $164,000,000 |
| Beginning Cash Position | $152,000,000 | $273,000,000 | $164,000,000 | $232,000,000 |
| Effect Of Exchange Rate Changes | $6,000,000 | $-7,000,000 | $4,000,000 | $-1,000,000 |
| Changes In Cash | $53,000,000 | $-114,000,000 | $105,000,000 | $-67,000,000 |
| Proceeds From Stock Option Exercised | $-1,000,000 | $-1,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $327,000,000 | $26,000,000 | $268,000,000 | $-91,000,000 |
| Net Short Term Debt Issuance | $-44,000,000 | $37,000,000 | $-62,000,000 | $29,000,000 |
| Short Term Debt Payments | $-144,000,000 | $-18,000,000 | $-148,000,000 | $-113,000,000 |
| Short Term Debt Issuance | $100,000,000 | $55,000,000 | $86,000,000 | $142,000,000 |
| Net Long Term Debt Issuance | $371,000,000 | $-11,000,000 | $330,000,000 | $-120,000,000 |
| Long Term Debt Payments | $-29,000,000 | $-228,000,000 | $-17,000,000 | $-516,000,000 |
| Long Term Debt Issuance | $400,000,000 | $217,000,000 | $347,000,000 | $396,000,000 |
| Net Investment Purchase And Sale | $-6,000,000 | $0 | $0 | - |
| Purchase Of Investment | $-6,000,000 | $0 | $0 | - |
| Change In Working Capital | $-26,000,000 | $-103,000,000 | $-174,000,000 | $-15,000,000 |
| Change In Other Working Capital | $-24,000,000 | $-28,000,000 | $-60,000,000 | $-35,000,000 |
| Change In Payables And Accrued Expense | $-26,000,000 | $-11,000,000 | $-84,000,000 | $-5,000,000 |
| Change In Prepaid Assets | $59,000,000 | $40,000,000 | $37,000,000 | $47,000,000 |
| Change In Inventory | $-26,000,000 | $-115,000,000 | $-151,000,000 | $-255,000,000 |
| Change In Receivables | $-9,000,000 | $11,000,000 | $84,000,000 | $233,000,000 |
| Changes In Account Receivables | $-9,000,000 | $11,000,000 | $84,000,000 | $233,000,000 |
| Other Non Cash Items | $225,000,000 | $40,000,000 | $46,000,000 | $58,000,000 |
| Stock Based Compensation | $20,000,000 | $21,000,000 | $21,000,000 | $26,000,000 |
| Deferred Tax | $12,000,000 | $110,000,000 | $330,000,000 | $-261,000,000 |
| Deferred Income Tax | $12,000,000 | $110,000,000 | $330,000,000 | $-261,000,000 |
| Depreciation Amortization Depletion | $302,000,000 | $285,000,000 | $275,000,000 | $269,000,000 |
| Depletion | $36,000,000 | $31,000,000 | $30,000,000 | $29,000,000 |
| Depreciation And Amortization | $266,000,000 | $254,000,000 | $245,000,000 | $240,000,000 |
| Amortization Cash Flow | $40,000,000 | $32,000,000 | $31,000,000 | $31,000,000 |
| Amortization Of Intangibles | $40,000,000 | $32,000,000 | $31,000,000 | $31,000,000 |
| Depreciation | $226,000,000 | $222,000,000 | $214,000,000 | $209,000,000 |
| Net Income From Continuing Operations | $-473,000,000 | $-54,000,000 | $-314,000,000 | $500,000,000 |
| Common Stock Payments | - | $0 | $0 | $-50,000,000 |
| Change In Payable | - | $-11,000,000 | $-84,000,000 | $-5,000,000 |
| Change In Account Payable | - | $-11,000,000 | $-84,000,000 | $-5,000,000 |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-14