HAFN
Hafnia Limited
Price Chart
Latest Quote
$6.09
Current Price| Previous Close | $6.14 |
| Open | $6.00 |
| Day High | $6.12 |
| Day Low | $5.98 |
| Volume | 1,015,240 |
Stock Information
| Quarterly Dividend / Yield | $0.59 / 9.58% |
| Shares Outstanding | 497.99M |
| Total Debt | $894.52M |
| Cash Equivalents | $132.49M |
| Revenue | $2.22B |
| Net Income | $309.66M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $3.05B |
| P/E Ratio | 9.98 |
| EPS (TTM) | $0.61 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 28/42| Debt to Equity | 0.50 |
| Debt to Earnings | 1.32 |
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Avg Revenue Growth | 63.41% |
| Profit Margin | 26.98% |
| Return on Equity | 34.21% |
| Avg FCF Growth | 283.77% |
| FCF Yield | 32.12% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $6.09 | 981,618 |
| 2026-01-30 | $6.14 | 1,015,200 |
| 2026-01-29 | $6.09 | 1,360,900 |
| 2026-01-28 | $6.03 | 1,375,900 |
| 2026-01-27 | $5.87 | 1,078,900 |
| 2026-01-26 | $5.74 | 1,029,200 |
| 2026-01-23 | $5.74 | 911,700 |
| 2026-01-22 | $5.67 | 1,051,100 |
| 2026-01-21 | $5.80 | 1,083,300 |
| 2026-01-20 | $5.75 | 764,500 |
| 2026-01-16 | $5.87 | 1,055,000 |
| 2026-01-15 | $5.83 | 2,245,000 |
| 2026-01-14 | $5.98 | 1,550,700 |
| 2026-01-13 | $5.91 | 1,829,600 |
| 2026-01-12 | $5.64 | 907,100 |
| 2026-01-09 | $5.72 | 1,807,600 |
| 2026-01-08 | $5.81 | 1,186,200 |
| 2026-01-07 | $5.65 | 1,958,400 |
| 2026-01-06 | $5.33 | 1,181,100 |
| 2026-01-05 | $5.25 | 1,675,700 |
About Hafnia Limited
Hafnia Limited owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies; and owns and operates 207 vessels. It provides ship owning, ship-management, investment, management, corporate support, and agency office services. In addition, the company provides chartering services. Hafnia Limited is based in Singapore.
📰 Latest News
Is It Too Late To Consider Hafnia (OB:HAFNI) After Its Strong Multi‑Year Rally?
Simply Wall St. • 2026-01-25T06:08:49ZHafnia Limited (HAFN) Is Undervalued According To Analysts
Insider Monkey • 2026-01-24T05:31:15ZGetty Images, Torm, and More Stocks See Action From Activist Investors
Barrons.com • 2026-01-02T20:22:00ZIs Hafnia Still Attractive After Its 500% Multi Year Surge And Recent Pullback?
Simply Wall St. • 2025-12-23T09:11:32Z3 Ultra-High Dividend Yield Picks for the New Year
MarketBeat • 2025-12-15T14:02:00ZIs Hafnia’s (OB:HAFNI) Dividend Strategy Highlighting a Shift in Its Growth Priorities?
Simply Wall St. • 2025-12-02T07:10:25ZHafnia Reassessed as New Shipping Moves Spark Debate Over Real Value in 2025
Simply Wall St. • 2025-12-01T21:14:23ZHafnia Ltd (HAFN) Q3 2025 Earnings Call Highlights: Record Profits and Strategic Fleet Renewal ...
GuruFocus.com • 2025-12-01T21:00:58ZAssessing Hafnia (OB:HAFNI) Valuation After Multi-Year Share Price Surge and Recent Cool-Off
Simply Wall St. • 2025-12-01T16:08:53ZExchange-Traded Funds, Equity Futures Lower Pre-Bell Monday Ahead of Manufacturing Reports
MT Newswires • 2025-12-01T13:57:43ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $2,019,016,000 | $1,819,566,000 | $1,086,131,000 | $775,323,000 |
| Cost Of Revenue | $2,019,016,000 | $1,819,566,000 | $1,086,131,000 | $775,323,000 |
| Total Revenue | $2,868,647,000 | $2,671,706,000 | $1,926,551,000 | $811,217,000 |
| Operating Revenue | $2,868,647,000 | $2,671,706,000 | $1,926,551,000 | $811,217,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $52,375,000 | $77,385,000 | $91,094,000 | $39,004,000 |
| Total Expenses | $2,091,440,000 | $1,869,845,000 | $1,128,821,000 | $811,139,000 |
| Rent Expense Supplemental | $48,496,000 | $34,571,000 | $33,154,000 | $22,903,000 |
| Other Income Expense | $46,966,000 | $69,266,000 | $47,170,000 | $-11,199,000 |
| Net Non Operating Interest Income Expense | $-45,720,000 | $-71,601,000 | $-86,633,000 | $-39,982,000 |
| Total Other Finance Cost | $9,662,000 | $11,845,000 | $2,516,000 | $3,333,000 |
| Interest Expense Non Operating | $52,375,000 | $77,385,000 | $91,094,000 | $39,004,000 |
| Operating Expense | $72,424,000 | $50,279,000 | $42,690,000 | $35,816,000 |
| Other Operating Expenses | $21,819,000 | $7,463,000 | $4,924,000 | $7,026,000 |
| General And Administrative Expense | $50,605,000 | $42,816,000 | $37,766,000 | $28,790,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $774,035,000 | $793,275,000 | $751,589,000 | $-55,493,000 |
| Net Interest Income | $-45,720,000 | $-71,601,000 | $-86,633,000 | $-39,982,000 |
| Interest Income | $16,317,000 | $17,629,000 | $6,977,000 | $2,355,000 |
| Normalized Income | $747,734,119 | $743,474,428 | $728,773,718 | $-47,665,270 |
| Net Income From Continuing And Discontinued Operation | $774,035,000 | $793,275,000 | $751,589,000 | $-55,493,000 |
| Total Operating Income As Reported | $805,727,000 | $857,948,000 | $823,213,000 | $-4,857,000 |
| Net Income Common Stockholders | $774,035,000 | $793,275,000 | $751,589,000 | $-55,493,000 |
| Net Income | $774,035,000 | $793,275,000 | $751,589,000 | $-55,493,000 |
| Net Income Including Noncontrolling Interests | $774,035,000 | $793,275,000 | $751,589,000 | $-55,493,000 |
| Net Income Continuous Operations | $774,035,000 | $793,275,000 | $751,589,000 | $-55,493,000 |
| Pretax Income | $778,453,000 | $799,526,000 | $758,267,000 | $-51,103,000 |
| Special Income Charges | $26,451,000 | $50,193,000 | $23,018,000 | $-9,431,000 |
| Earnings From Equity Interest | $20,515,000 | $19,073,000 | $24,152,000 | $-1,768,000 |
| Interest Income Non Operating | $16,317,000 | $17,629,000 | $6,977,000 | $2,355,000 |
| Operating Income | $777,207,000 | $801,861,000 | $797,730,000 | $78,000 |
| Gross Profit | $849,631,000 | $852,140,000 | $840,420,000 | $35,894,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.50 | $1.56 | $1.54 | $-0.15 |
| Basic EPS | $1.52 | $1.57 | $1.57 | $-0.15 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $150,119 | $392,428 | $202,718 | $-1,603,270 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,019,488,000 | $1,037,745,000 | $1,035,562,000 | $149,011,000 |
| Total Unusual Items | $26,451,000 | $50,193,000 | $23,018,000 | $-9,431,000 |
| Total Unusual Items Excluding Goodwill | $26,451,000 | $50,193,000 | $23,018,000 | $-9,431,000 |
| Reconciled Depreciation | $215,111,000 | $211,027,000 | $209,219,000 | $151,679,000 |
| EBITDA (Bullshit earnings) | $1,045,939,000 | $1,087,938,000 | $1,058,580,000 | $139,580,000 |
| EBIT | $830,828,000 | $876,911,000 | $849,361,000 | $-12,099,000 |
| Diluted Average Shares | $515,108,516 | $508,687,936 | $489,076,874 | $363,127,222 |
| Basic Average Shares | $510,097,559 | $505,143,719 | $477,890,883 | $363,127,222 |
| Diluted NI Availto Com Stockholders | $774,035,000 | $793,275,000 | $751,589,000 | $-55,493,000 |
| Tax Provision | $4,418,000 | $6,251,000 | $6,678,000 | $4,390,000 |
| Gain On Sale Of Ppe | $28,520,000 | $56,087,000 | $25,483,000 | $-4,935,000 |
| Other Special Charges | $2,069,000 | $5,894,000 | $2,465,000 | $4,496,000 |
| Write Off | $2,069,000 | $5,894,000 | $2,465,000 | $4,496,000 |
| Selling General And Administration | $50,605,000 | $42,816,000 | $37,766,000 | $28,790,000 |
| Salaries And Wages | $50,605,000 | $42,816,000 | $37,766,000 | $28,790,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $0 |
| Gain On Sale Of Business | - | - | $2,092,000 | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $2,261,996,000 | $2,226,434,000 | $2,006,414,000 | $1,108,440,000 |
| Total Assets | $3,702,290,000 | $3,913,940,000 | $3,945,339,000 | $2,540,491,000 |
| Total Non Current Assets | $2,802,211,000 | $2,981,103,000 | $3,070,550,000 | $2,167,974,000 |
| Other Non Current Assets | $13,542,000 | $13,381,000 | $4,780,000 | - |
| Non Current Deferred Assets | $0 | $36,000 | $36,000 | $36,000 |
| Non Current Deferred Taxes Assets | $0 | $36,000 | $36,000 | $36,000 |
| Non Current Note Receivables | $64,133,000 | $69,626,000 | $74,213,000 | $60,229,000 |
| Financial Assets | $12,024,000 | $35,023,000 | $69,184,000 | $675,000 |
| Goodwill And Other Intangible Assets | $510,000 | $1,290,000 | $2,590,000 | $3,572,000 |
| Other Intangible Assets | $510,000 | $1,290,000 | $2,590,000 | $3,572,000 |
| Current Assets | $900,079,000 | $932,837,000 | $874,789,000 | $372,517,000 |
| Other Current Assets | $5,919,000 | - | - | - |
| Hedging Assets Current | $12,601,000 | $12,902,000 | $1,424,000 | $252,000 |
| Restricted Cash | $88,297,000 | $80,900,000 | $105,885,000 | $53,626,000 |
| Prepaid Assets | $16,159,000 | $21,274,000 | $21,602,000 | $9,287,000 |
| Inventory | $94,155,000 | $107,704,000 | $89,931,000 | $70,672,000 |
| Receivables | $487,677,000 | $568,436,000 | $481,507,000 | $147,892,000 |
| Other Receivables | $164,502,000 | $179,052,000 | $259,730,000 | $108,234,000 |
| Accounts Receivable | $323,175,000 | $389,384,000 | $221,777,000 | $147,892,000 |
| Gross Accounts Receivable | $323,175,000 | $389,384,000 | $221,777,000 | $118,467,000 |
| Cash Cash Equivalents And Short Term Investments | $195,271,000 | $141,621,000 | $174,440,000 | $100,075,000 |
| Cash And Cash Equivalents | $195,271,000 | $141,621,000 | $174,440,000 | $100,075,000 |
| Cash Financial | $195,271,000 | $141,621,000 | $174,440,000 | $100,075,000 |
| Receivables Adjustments Allowances | - | $0 | $0 | - |
| Loans Receivable | - | - | $45,998,000 | $34,865,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $380,105,000 | $430,890,000 | $557,365,000 | $1,231,128,000 |
| Total Debt | $1,122,249,000 | $1,292,351,000 | $1,775,287,000 | $1,331,203,000 |
| Long Term Debt And Capital Lease Obligation | $785,954,000 | $1,025,023,000 | $1,455,171,000 | $1,082,829,000 |
| Long Term Debt | $322,820,000 | $398,507,000 | $627,325,000 | $1,082,829,000 |
| Current Debt And Capital Lease Obligation | $336,295,000 | $267,328,000 | $320,116,000 | $248,374,000 |
| Current Debt | $252,556,000 | $174,004,000 | $104,480,000 | $248,374,000 |
| Other Current Borrowings | $252,556,000 | $174,004,000 | $104,480,000 | $248,374,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,439,784,000 | $1,686,216,000 | $1,936,335,000 | $1,428,479,000 |
| Total Non Current Liabilities Net Minority Interest | $785,954,000 | $1,025,023,000 | $1,455,171,000 | $1,083,135,000 |
| Current Liabilities | $653,830,000 | $661,193,000 | $481,164,000 | $345,344,000 |
| Other Current Liabilities | $1,939,000 | $276,000 | $93,000 | $21,000 |
| Payables And Accrued Expenses | $315,596,000 | $393,589,000 | $160,955,000 | $96,949,000 |
| Payables | $197,443,000 | $278,788,000 | $59,196,000 | $96,949,000 |
| Other Payable | $1,224,000 | $20,941,000 | $6,276,000 | $5,461,000 |
| Total Tax Payable | $2,757,000 | $8,111,000 | $4,737,000 | $2,018,000 |
| Income Tax Payable | $2,757,000 | $8,111,000 | $4,737,000 | $2,018,000 |
| Accounts Payable | $193,430,000 | $219,962,000 | $41,508,000 | $94,931,000 |
| Derivative Product Liabilities | - | $0 | $0 | $306,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $2,262,506,000 | $2,227,724,000 | $2,009,004,000 | $1,112,012,000 |
| Total Equity Gross Minority Interest | $2,262,506,000 | $2,227,724,000 | $2,009,004,000 | $1,112,012,000 |
| Stockholders Equity | $2,262,506,000 | $2,227,724,000 | $2,009,004,000 | $1,112,012,000 |
| Gains Losses Not Affecting Retained Earnings | $517,713,000 | $27,620,000 | $67,777,000 | $313,000 |
| Other Equity Adjustments | $517,713,000 | $27,620,000 | $67,748,000 | $348,000 |
| Retained Earnings | $705,177,000 | $631,025,000 | $381,886,000 | $-125,955,000 |
| Long Term Equity Investment | $81,371,000 | $60,172,000 | $39,359,000 | $15,218,000 |
| Other Equity Interest | - | $3,788,000 | $5,873,000 | $4,837,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $9,639,056 | $2,626,651 | $2,793,797 | $7,088,703 |
| Ordinary Shares Number | $502,924,476 | $504,193,519 | $500,594,796 | $363,155,622 |
| Share Issued | $512,563,532 | $504,193,519 | $500,594,796 | $363,155,622 |
| Tangible Book Value | $2,261,996,000 | $2,226,434,000 | $2,006,414,000 | $1,108,440,000 |
| Invested Capital | $2,837,882,000 | $2,800,235,000 | $2,740,809,000 | $2,443,215,000 |
| Working Capital | $246,249,000 | $271,644,000 | $393,625,000 | $27,173,000 |
| Capital Lease Obligations | $546,873,000 | $719,840,000 | $1,043,482,000 | $195,150,000 |
| Total Capitalization | $2,585,326,000 | $2,626,231,000 | $2,636,329,000 | $2,194,841,000 |
| Treasury Stock | $53,439,000 | $17,951,000 | $12,675,000 | $12,832,000 |
| Additional Paid In Capital | $0 | $1,581,961,000 | $1,561,108,000 | $1,241,946,000 |
| Capital Stock | $1,093,055,000 | $5,069,000 | $5,035,000 | $3,703,000 |
| Common Stock | $1,093,055,000 | $5,069,000 | $5,035,000 | $3,703,000 |
| Long Term Capital Lease Obligation | $463,134,000 | $626,516,000 | $827,846,000 | $144,127,000 |
| Current Capital Lease Obligation | $83,739,000 | $93,324,000 | $215,636,000 | $51,023,000 |
| Current Accrued Expenses | $118,153,000 | $114,801,000 | $101,759,000 | $30,431,000 |
| Dueto Related Parties Current | $32,000 | $29,774,000 | $6,675,000 | $5,569,000 |
| Investments And Advances | $104,440,000 | $84,125,000 | $43,184,000 | $18,719,000 |
| Other Investments | $23,069,000 | $23,953,000 | $3,825,000 | $3,501,000 |
| Investmentsin Joint Venturesat Cost | $81,371,000 | $60,172,000 | $39,359,000 | $13,355,000 |
| Net PPE | $2,607,562,000 | $2,777,622,000 | $2,876,563,000 | $2,084,743,000 |
| Accumulated Depreciation | $-1,282,952,000 | $-1,140,095,000 | $-1,149,195,000 | $-1,095,452,000 |
| Gross PPE | $3,890,514,000 | $3,917,717,000 | $4,025,758,000 | $3,180,195,000 |
| Other Properties | $158,422,000 | $144,870,000 | $139,370,000 | $117,053,000 |
| Foreign Currency Translation Adjustments | - | $-63,000 | $29,000 | $-35,000 |
| Machinery Furniture Equipment | - | $3,772,847,000 | $3,886,388,000 | $3,063,142,000 |
| Raw Materials | - | $107,704,000 | $89,931,000 | $6,661,000 |
| Investmentsin Associatesat Cost | - | - | $0 | $1,863,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $980,741,000 | $876,414,000 | $323,511,000 | $79,408,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,030,364,000 | $1,060,806,000 | $770,887,000 | $106,438,000 |
| Cash Flow From Continuing Operating Activities | $1,030,364,000 | $1,060,806,000 | $770,887,000 | $106,438,000 |
| Operating Gains Losses | $-49,035,000 | $-75,160,000 | $-49,635,000 | $6,703,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-49,623,000 | $-184,392,000 | $-447,376,000 | $-27,030,000 |
| Investing Cash Flow | $29,892,000 | $-31,677,000 | $-179,131,000 | $-47,880,000 |
| Cash Flow From Continuing Investing Activities | $29,892,000 | $-31,677,000 | $-179,131,000 | $-47,880,000 |
| Net Other Investing Changes | $9,333,000 | $8,487,000 | $8,577,000 | $-37,204,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-49,161,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $0 | $97,780,000 | $0 |
| Financing Cash Flow | $-999,209,000 | $-1,086,933,000 | $-465,132,000 | $-59,154,000 |
| Cash Flow From Continuing Financing Activities | $-999,209,000 | $-1,086,933,000 | $-465,132,000 | $-59,154,000 |
| Net Other Financing Charges | $-9,090,000 | $-15,126,000 | $-6,718,000 | $-5,106,000 |
| Cash Dividends Paid | $-699,883,000 | $-544,136,000 | $-243,748,000 | $0 |
| Common Stock Dividend Paid | $-699,883,000 | $-544,136,000 | $-243,748,000 | $0 |
| Net Common Stock Issuance | $-49,161,000 | $0 | $97,780,000 | $0 |
| Common Stock Issuance | $0 | $0 | $97,780,000 | $0 |
| Dividends Received Cfi | $0 | $500,000 | $1,825,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-310,327,000 | $-704,646,000 | $-670,045,000 | $-662,246,000 |
| Issuance Of Debt | $110,000,000 | $247,030,000 | $444,007,000 | $641,435,000 |
| End Cash Position | $283,568,000 | $222,521,000 | $280,325,000 | $100,075,000 |
| Beginning Cash Position | $222,521,000 | $280,325,000 | $153,701,000 | $100,671,000 |
| Changes In Cash | $61,047,000 | $-57,804,000 | $126,624,000 | $-596,000 |
| Interest Paid Cff | $-41,683,000 | $-79,341,000 | $-87,867,000 | $-33,237,000 |
| Proceeds From Stock Option Exercised | $935,000 | $9,286,000 | $1,459,000 | $0 |
| Common Stock Payments | $-49,161,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-200,327,000 | $-457,616,000 | $-226,038,000 | $-20,811,000 |
| Net Long Term Debt Issuance | $-200,327,000 | $-457,616,000 | $-226,038,000 | $-20,811,000 |
| Long Term Debt Payments | $-310,327,000 | $-704,646,000 | $-670,045,000 | $-662,246,000 |
| Long Term Debt Issuance | $110,000,000 | $247,030,000 | $444,007,000 | $641,435,000 |
| Interest Received Cfi | $12,459,000 | $13,583,000 | $4,172,000 | $877,000 |
| Net Investment Purchase And Sale | $1,482,000 | $-10,408,000 | $-324,000 | $-3,501,000 |
| Sale Of Investment | $2,343,000 | $0 | $0 | - |
| Purchase Of Investment | $-861,000 | $-10,408,000 | $-324,000 | $-3,501,000 |
| Net Business Purchase And Sale | $-857,000 | $-2,240,000 | $-1,814,000 | $-10,213,000 |
| Sale Of Business | $1,360,000 | $0 | $0 | $0 |
| Purchase Of Business | $-2,217,000 | $-2,240,000 | $-1,814,000 | $-10,213,000 |
| Net Intangibles Purchase And Sale | $-23,000 | $0 | $-248,000 | $-367,000 |
| Purchase Of Intangibles | $-23,000 | $0 | $-248,000 | $-367,000 |
| Net PPE Purchase And Sale | $7,498,000 | $-41,599,000 | $-191,319,000 | $2,528,000 |
| Sale Of PPE | $57,098,000 | $142,793,000 | $255,809,000 | $29,191,000 |
| Purchase Of PPE | $-49,600,000 | $-184,392,000 | $-447,128,000 | $-26,663,000 |
| Taxes Refund Paid | $-9,514,000 | $-3,628,000 | $-4,986,000 | $-4,443,000 |
| Change In Working Capital | $44,600,000 | $48,724,000 | $-232,836,000 | $-44,023,000 |
| Change In Other Current Assets | $-5,919,000 | $0 | $0 | - |
| Change In Payables And Accrued Expense | $-49,170,000 | $205,663,000 | $42,874,000 | $-5,128,000 |
| Change In Payable | $-49,170,000 | $205,663,000 | $42,874,000 | $-5,128,000 |
| Change In Inventory | $13,549,000 | $-17,773,000 | $-16,091,000 | $-1,433,000 |
| Change In Receivables | $86,140,000 | $-139,166,000 | $-259,619,000 | $-37,462,000 |
| Other Non Cash Items | $47,789,000 | $77,495,000 | $89,098,000 | $39,982,000 |
| Stock Based Compensation | $2,960,000 | $2,822,000 | $1,760,000 | $3,147,000 |
| Deferred Tax | $4,418,000 | $6,251,000 | $6,678,000 | $4,390,000 |
| Deferred Income Tax | $4,418,000 | $6,251,000 | $6,678,000 | $4,390,000 |
| Depreciation Amortization Depletion | $215,111,000 | $211,027,000 | $209,219,000 | $151,679,000 |
| Depreciation And Amortization | $215,111,000 | $211,027,000 | $209,219,000 | $151,679,000 |
| Amortization Cash Flow | $803,000 | $1,300,000 | - | - |
| Amortization Of Intangibles | $803,000 | $1,300,000 | - | - |
| Depreciation | $214,308,000 | $209,727,000 | $209,219,000 | $151,679,000 |
| Earnings Losses From Equity Investments | $-20,515,000 | $-19,073,000 | $-24,152,000 | $1,768,000 |
| Gain Loss On Sale Of PPE | $-28,520,000 | $-56,087,000 | $-25,483,000 | $4,935,000 |
| Net Income From Continuing Operations | $774,035,000 | $793,275,000 | $751,589,000 | $-55,493,000 |
| Other Cash Adjustment Outside Changein Cash | - | $-10,000 | - | - |
| Gain Loss On Investment Securities | - | $-56,087,000 | $-25,483,000 | - |
| Asset Impairment Charge | - | - | $0 | $4,496,000 |
| Gain Loss On Sale Of Business | - | - | $-2,092,000 | $0 |