TNRSF
Tenaris S.A.
Price Chart
Latest Quote
$28.45
+0.00 (+0.00%)
Current Price
| Previous Close | $28.45 |
| Open | $21.10 |
| Day High | $21.10 |
| Day Low | $21.10 |
| Volume | 111 |
Stock Information
| Quarterly Dividend / Yield | $0.89 / 3.13% |
| Shares Outstanding | 1.01B |
| Quarterly Dividend Yield | 3.13% |
| Quarterly Dividend | $0.89 |
| Total Debt | $473.52M |
| Cash Equivalents | $3.42B |
| Revenue | $12.16B |
| Net Income | $1.97B |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $28.72B |
| P/E Ratio | 14.97 |
| EPS (TTM) | $1.90 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $26.03B |
| Sales | $12.16B |
| Income | $1.97B |
| Book/sh | $16.93 |
| Cash/sh | $3.38 |
| Employees | 25K |
Financial Ratios
| Quick Ratio | 2.58 |
| Current Ratio | 4.14 |
| Debt/Eq | 2.73 |
| EPS Growth TTM | 6.70% |
Returns & Margins
| ROA | 6.99% |
| ROE | 11.62% |
| Gross Margin | 38.75% |
| Operating Margin | 18.96% |
| Profit Margin | 16.17% |
Ownership
| Insider Ownership | 64.64% |
| Institutional Ownership | 14.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 3.03 |
| P/S | 2.36 |
| P/B | 1.68 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $28.21 |
| SMA50 | $27.99 |
| SMA200 | $21.10 |
| RSI | 100.00 |
| ATR | 0.0429 |
| Shares Float | 316.69M |
| Volatility | 0.47 |
Performance History
| Week | +0.00% |
| Month | +2.15% |
| Quarter | +37.74% |
| 6 Months | +49.58% |
| YTD | +54.59% |
| Year | +80.05% |
| 3 Years | +145.06% |
| 5 Years | +205.48% |
| 10 Years | +193.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $28.45 | 0 |
| 2026-06-03 | $28.45 | 0 |
| 2026-06-02 | $28.45 | 0 |
| 2026-06-01 | $28.45 | 0 |
| 2026-05-29 | $28.45 | 0 |
| 2026-05-28 | $28.45 | 0 |
| 2026-05-27 | $28.45 | 0 |
| 2026-05-26 | $28.45 | 0 |
| 2026-05-22 | $28.45 | 0 |
| 2026-05-21 | $28.45 | 0 |
| 2026-05-20 | $28.45 | 0 |
| 2026-05-19 | $28.45 | 0 |
| 2026-05-18 | $27.85 | 0 |
| 2026-05-15 | $27.85 | 0 |
| 2026-05-14 | $27.85 | 0 |
| 2026-05-13 | $27.85 | 0 |
| 2026-05-12 | $27.85 | 0 |
| 2026-05-11 | $27.85 | 0 |
| 2026-05-08 | $27.85 | 0 |
| 2026-05-07 | $27.85 | 0 |
| 2026-05-06 | $27.85 | 0 |
| 2026-05-05 | $27.85 | 0 |
About Tenaris S.A.
Tenaris S.A., together with its subsidiaries, manufactures and supplies steel pipe products and related services for the energy industry and other industrial applications in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. It provides steel casings to sustain the walls of oil and gas wells during and after drilling; steel tubing for conducting crude oil and natural gas to the surface after drilling has been completed; steel line pipes to transport crude oil and natural gas from wells to refineries, storage tanks, and loading and distribution centers; and mechanical and structural pipes for the transportation of other forms of gas and liquids under high pressure. The company also offers cold-drawn pipes for use in boilers, superheaters, condensers, heat exchangers, automobile production, and other industrial applications; premium joints and couplings for use in high temperature or high pressure environments under the TenarisHydril brand name; coiled tubing is used for oil and gas drilling and well workovers and for subsea pipelines; sucker rods used in oil extraction activities, tubes used for plumbing and construction applications, and oilfield / hydraulic fracturing services; pipe coating services; and automotive components. In addition, it engages in the sale of energy and raw materials; development, management, and licensing of intellectual property; procurement and trading services; and financial operations, as well as markets steel products. Further, the company manufactures and markets connections; and welded and seamless steel pipes. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris S.A. operates as a subsidiary of Techint Holdings S.Ã r.l.
đ° Latest News
Spotting Winners: Tenaris (NYSE:TEN) And Infrastructure Stocks In Q1
StockStory âĸ 2026-05-28T19:34:27Z
Why Tenaris S.A. (TS) is a Top Dividend Stock for Your Portfolio
Zacks âĸ 2026-05-27T15:45:04Z
A Look At Tenaris (BIT:TEN) Valuation As Analyst Targets Clash With Cash Flow Estimates
Simply Wall St. âĸ 2026-05-23T09:12:45Z
Has The Rally In Tenaris (BIT:TEN) To âŦ26.66 Left Further Upside On The Table
Simply Wall St. âĸ 2026-05-22T04:33:19Z
Tenaris (TEN) Q1 Earnings: What To Expect
StockStory âĸ 2026-05-21T15:32:55Z
2 Reasons to Avoid TEN and 1 Stock to Buy Instead
StockStory âĸ 2026-05-17T22:36:55Z
Tenaris and Green Therma partner to advance next-generation geothermal solutions in Europe
Energy Global âĸ 2026-05-15T15:00:00ZOilfield Services Stocks Post Solid Q1 Results Amid Easing Middle East Concerns, Morgan Stanley Says
MT Newswires âĸ 2026-05-14T15:55:14ZFlowco Posts Q1 Results: Time to Buy or Stay on the Sidelines?
Zacks âĸ 2026-05-12T13:01:00Z
Tenaris Artrom Deal Expands Industrial Pipes And Tests Valuation Premium
Simply Wall St. âĸ 2026-05-11T22:16:23Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,605,429,000 | $8,202,608,000 | $6,576,892,000 | $4,119,204,000 |
| Cost Of Revenue | $8,135,489,000 | $8,668,915,000 | $7,087,739,000 | $4,611,602,000 |
| Total Revenue | $12,523,934,000 | $14,868,860,000 | $11,762,526,000 | $6,521,207,000 |
| Operating Revenue | $12,523,934,000 | $14,868,860,000 | $11,762,526,000 | $6,521,207,000 |
| Expenses | ||||
| Interest Expense | $61,212,000 | $106,862,000 | $45,940,000 | $23,677,000 |
| Total Expenses | $10,004,499,000 | $10,594,535,000 | $8,720,762,000 | $5,761,937,000 |
| Other Income Expense | $-30,886,000 | $358,518,000 | $114,109,000 | $470,151,000 |
| Other Non Operating Income Expenses | $4,417,000 | $4,702,000 | $5,084,000 | $5,314,000 |
| Net Non Operating Interest Income Expense | $67,904,000 | $-54,000 | $10,064,000 | $13,345,000 |
| Total Other Finance Cost | $100,719,000 | $95,044,000 | $30,108,000 | $1,026,000 |
| Interest Expense Non Operating | $61,212,000 | $106,862,000 | $45,940,000 | $23,677,000 |
| Operating Expense | $1,869,010,000 | $1,925,620,000 | $1,633,023,000 | $1,150,335,000 |
| Other Operating Expenses | $-6,008,000 | $45,105,000 | $18,708,000 | $4,711,000 |
| Selling And Marketing Expense | $624,113,000 | $696,705,000 | $641,812,000 | $415,895,000 |
| General And Administrative Expense | $996,272,000 | $927,426,000 | $754,094,000 | $588,850,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,036,445,000 | $3,918,065,000 | $2,553,280,000 | $1,100,191,000 |
| Net Interest Income | $67,904,000 | $-54,000 | $10,064,000 | $13,345,000 |
| Interest Income | $229,835,000 | $201,852,000 | $86,112,000 | $38,048,000 |
| Normalized Income | $2,072,068,019 | $3,687,487,875 | $2,660,928,131 | $1,140,665,351 |
| Net Income From Continuing And Discontinued Operation | $2,036,445,000 | $3,918,065,000 | $2,553,280,000 | $1,100,191,000 |
| Total Operating Income As Reported | $2,418,849,000 | $4,316,408,000 | $2,963,275,000 | $707,509,000 |
| Net Income Common Stockholders | $2,036,445,000 | $3,918,065,000 | $2,553,280,000 | $1,100,191,000 |
| Net Income | $2,036,445,000 | $3,918,065,000 | $2,553,280,000 | $1,100,191,000 |
| Net Income Including Noncontrolling Interests | $2,076,773,000 | $3,957,833,000 | $2,548,701,000 | $1,053,318,000 |
| Net Income Continuous Operations | $2,076,773,000 | $3,957,833,000 | $2,548,701,000 | $1,053,318,000 |
| Pretax Income | $2,556,453,000 | $4,632,789,000 | $3,165,937,000 | $1,242,766,000 |
| Special Income Charges | $-105,003,000 | $47,990,000 | $-188,866,000 | $-57,075,000 |
| Earnings From Equity Interest | $8,548,000 | $83,917,000 | $242,743,000 | $512,591,000 |
| Interest Income Non Operating | $229,835,000 | $201,852,000 | $86,112,000 | $38,048,000 |
| Operating Income | $2,519,435,000 | $4,274,325,000 | $3,041,764,000 | $759,270,000 |
| Depreciation Amortization Depletion Income Statement | $102,794,000 | $82,203,000 | $96,876,000 | $102,323,000 |
| Depreciation And Amortization In Income Statement | $102,794,000 | $82,203,000 | $96,876,000 | $102,323,000 |
| Amortization Of Intangibles Income Statement | $41,557,000 | $40,761,000 | $59,018,000 | $63,874,000 |
| Depreciation Income Statement | $61,237,000 | $41,442,000 | $37,858,000 | $38,449,000 |
| Gross Profit | $4,388,445,000 | $6,199,945,000 | $4,674,787,000 | $1,909,605,000 |
| Per Share | ||||
| Diluted EPS | $1.81 | $3.35 | $2.16 | $0.93 |
| Basic EPS | $1.81 | $3.35 | $2.16 | $0.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,227,981 | $39,321,875 | $-26,069,869 | $-7,279,649 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,294,370,000 | $5,018,262,000 | $3,953,318,000 | $1,908,918,000 |
| Total Unusual Items | $-43,851,000 | $269,899,000 | $-133,718,000 | $-47,754,000 |
| Total Unusual Items Excluding Goodwill | $-43,851,000 | $269,899,000 | $-133,718,000 | $-47,754,000 |
| Reconciled Depreciation | $632,854,000 | $548,510,000 | $607,723,000 | $594,721,000 |
| EBITDA (Bullshit earnings) | $3,250,519,000 | $5,288,161,000 | $3,819,600,000 | $1,861,164,000 |
| EBIT | $2,617,665,000 | $4,739,651,000 | $3,211,877,000 | $1,266,443,000 |
| Diluted Average Shares | $1,127,491,000 | $1,167,888,739 | $1,180,537,000 | $1,180,537,000 |
| Basic Average Shares | $1,127,491,000 | $1,167,888,739 | $1,180,537,000 | $1,180,537,000 |
| Diluted NI Availto Com Stockholders | $2,036,445,000 | $3,918,065,000 | $2,553,280,000 | $1,100,191,000 |
| Minority Interests | $-40,328,000 | $-39,768,000 | $4,579,000 | $46,873,000 |
| Tax Provision | $479,680,000 | $674,956,000 | $617,236,000 | $189,448,000 |
| Gain On Sale Of Business | $0 | $33,341,000 | $0 | $0 |
| Other Special Charges | $107,215,000 | - | $78,100,000 | $6,697,000 |
| Write Off | $0 | $0 | $110,766,000 | $57,075,000 |
| Restructuring And Mergern Acquisition | $-2,212,000 | $-14,649,000 | $0 | $0 |
| Gain On Sale Of Security | $61,152,000 | $221,909,000 | $55,148,000 | $9,321,000 |
| Other Taxes | $152,388,000 | $170,484,000 | $121,410,000 | $43,232,000 |
| Provision For Doubtful Accounts | $-549,000 | $3,697,000 | $123,000 | $-4,676,000 |
| Amortization | $41,557,000 | $40,761,000 | $59,018,000 | $63,874,000 |
| Selling General And Administration | $1,620,385,000 | $1,624,131,000 | $1,395,906,000 | $1,004,745,000 |
| Other Gand A | $290,423,000 | $274,606,000 | $235,594,000 | $162,436,000 |
| Salaries And Wages | $705,849,000 | $652,820,000 | $518,500,000 | $426,414,000 |
| Gain On Sale Of Ppe | - | $33,341,000 | $0 | $0 |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,235,508,000 | $15,465,862,000 | $12,573,201,000 | $10,588,402,000 |
| Total Assets | $20,450,125,000 | $21,081,895,000 | $17,550,246,000 | $14,449,431,000 |
| Total Non Current Assets | $11,213,945,000 | $10,577,436,000 | $9,081,650,000 | $9,468,258,000 |
| Non Current Prepaid Assets | $53,412,000 | $43,793,000 | $50,081,000 | $27,036,000 |
| Non Current Deferred Assets | $831,298,000 | $789,615,000 | $208,870,000 | $245,547,000 |
| Non Current Deferred Taxes Assets | $831,298,000 | $789,615,000 | $208,870,000 | $245,547,000 |
| Non Current Accounts Receivable | $152,190,000 | $142,166,000 | $161,639,000 | $178,852,000 |
| Investmentin Financial Assets | $998,251,000 | $398,220,000 | $113,574,000 | $312,619,000 |
| Goodwill And Other Intangible Assets | $1,357,749,000 | $1,377,110,000 | $1,332,508,000 | $1,372,176,000 |
| Other Intangible Assets | $267,730,000 | $273,403,000 | $247,456,000 | $287,532,000 |
| Current Assets | $9,236,180,000 | $10,504,459,000 | $8,468,596,000 | $4,981,173,000 |
| Hedging Assets Current | $7,484,000 | $9,801,000 | $30,805,000 | $4,235,000 |
| Prepaid Assets | $37,220,000 | $49,627,000 | $41,864,000 | $17,650,000 |
| Inventory | $3,709,942,000 | $3,921,097,000 | $3,986,929,000 | $2,672,593,000 |
| Receivables | $2,433,279,000 | $2,916,482,000 | $2,879,023,000 | $1,570,719,000 |
| Other Receivables | $162,157,000 | $152,079,000 | $103,479,000 | $58,739,000 |
| Taxes Receivable | $348,335,000 | $263,439,000 | $251,719,000 | $201,015,000 |
| Loans Receivable | $11,695,000 | $14,316,000 | $10,701,000 | $5,974,000 |
| Accounts Receivable | $1,907,507,000 | $2,480,889,000 | $2,493,940,000 | $1,299,072,000 |
| Allowance For Doubtful Accounts Receivable | $-48,125,000 | $-49,046,000 | $-45,495,000 | $-47,120,000 |
| Gross Accounts Receivable | $1,955,632,000 | $2,529,935,000 | $2,539,435,000 | $1,346,192,000 |
| Cash Cash Equivalents And Short Term Investments | $3,048,255,000 | $3,607,452,000 | $1,529,975,000 | $715,976,000 |
| Cash And Cash Equivalents | $675,256,000 | $1,637,821,000 | $1,091,527,000 | $318,127,000 |
| Cash Equivalents | $384,355,000 | $1,267,334,000 | $942,103,000 | $150,672,000 |
| Cash Financial | $290,901,000 | $370,487,000 | $149,424,000 | $167,455,000 |
| Financial Assets | - | - | $0 | $7,080,000 |
| Receivables Adjustments Allowances | - | - | $-3,479,000 | $-3,206,000 |
| Debt | ||||
| Total Debt | $582,324,000 | $717,870,000 | $840,939,000 | $448,218,000 |
| Long Term Debt And Capital Lease Obligation | $111,835,000 | $144,902,000 | $130,049,000 | $194,126,000 |
| Long Term Debt | $11,399,000 | $48,304,000 | $46,433,000 | $111,432,000 |
| Current Debt And Capital Lease Obligation | $470,489,000 | $572,968,000 | $710,890,000 | $254,092,000 |
| Current Debt | $425,999,000 | $535,133,000 | $682,329,000 | $219,501,000 |
| Other Current Borrowings | $411,541,000 | $513,909,000 | $682,235,000 | $219,441,000 |
| Net Debt | - | - | - | $12,806,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,636,290,000 | $4,051,458,000 | $3,515,809,000 | $2,343,729,000 |
| Total Non Current Liabilities Net Minority Interest | $999,633,000 | $1,149,483,000 | $727,386,000 | $784,084,000 |
| Other Non Current Liabilities | $68,927,000 | $62,327,000 | $49,760,000 | $48,432,000 |
| Derivative Product Liabilities | $0 | $255,000 | $0 | - |
| Non Current Deferred Liabilities | $503,941,000 | $631,605,000 | $269,069,000 | $274,721,000 |
| Non Current Deferred Taxes Liabilities | $503,941,000 | $631,605,000 | $269,069,000 | $274,721,000 |
| Current Liabilities | $2,636,657,000 | $2,901,975,000 | $2,788,423,000 | $1,559,645,000 |
| Other Current Liabilities | $324,059,000 | $132,327,000 | $43,111,000 | $40,259,000 |
| Current Deferred Liabilities | $206,196,000 | $263,664,000 | $242,910,000 | $92,436,000 |
| Payables And Accrued Expenses | $1,516,569,000 | $1,897,057,000 | $1,780,327,000 | $1,163,536,000 |
| Payables | $1,516,569,000 | $1,897,057,000 | $1,780,327,000 | $1,163,536,000 |
| Other Payable | $270,016,000 | $301,213,000 | $224,630,000 | $174,794,000 |
| Total Tax Payable | $366,292,000 | $488,277,000 | $376,240,000 | $143,486,000 |
| Income Tax Payable | $277,712,000 | $344,565,000 | $280,469,000 | $73,352,000 |
| Accounts Payable | $880,261,000 | $1,107,567,000 | $1,179,457,000 | $845,256,000 |
| Equity | ||||
| Common Stock Equity | $16,593,257,000 | $16,842,972,000 | $13,905,709,000 | $11,960,578,000 |
| Total Equity Gross Minority Interest | $16,813,835,000 | $17,030,437,000 | $14,034,437,000 | $12,105,702,000 |
| Stockholders Equity | $16,593,257,000 | $16,842,972,000 | $13,905,709,000 | $11,960,578,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,565,513,000 | $-1,476,095,000 | $-1,346,199,000 | $-1,269,279,000 |
| Other Equity Adjustments | $-454,710,000 | $-485,924,000 | $-207,518,000 | $-218,146,000 |
| Retained Earnings | $17,741,930,000 | $16,742,536,000 | $13,461,638,000 | $11,439,587,000 |
| Long Term Equity Investment | $1,543,657,000 | $1,608,804,000 | $1,540,646,000 | $1,383,774,000 |
| Investments In Other Ventures Under Equity Method | $1,543,657,000 | $1,608,804,000 | $1,540,646,000 | $1,383,774,000 |
| Other | ||||
| Treasury Shares Number | $78,485,337 | $12,648,091 | - | - |
| Ordinary Shares Number | $1,084,272,191 | $1,167,888,739 | $1,180,536,830 | $1,180,536,830 |
| Share Issued | $1,162,757,528 | $1,180,536,830 | $1,180,536,830 | $1,180,536,830 |
| Tangible Book Value | $15,235,508,000 | $15,465,862,000 | $12,573,201,000 | $10,588,402,000 |
| Invested Capital | $17,030,655,000 | $17,426,409,000 | $14,634,471,000 | $12,291,511,000 |
| Working Capital | $6,599,523,000 | $7,602,484,000 | $5,680,173,000 | $3,421,528,000 |
| Capital Lease Obligations | $144,926,000 | $134,433,000 | $112,177,000 | $117,285,000 |
| Total Capitalization | $16,604,656,000 | $16,891,276,000 | $13,952,142,000 | $12,072,010,000 |
| Minority Interest | $220,578,000 | $187,465,000 | $128,728,000 | $145,124,000 |
| Foreign Currency Translation Adjustments | $-1,110,803,000 | $-990,171,000 | $-1,138,681,000 | $-1,051,133,000 |
| Treasury Stock | $1,355,651,000 | $213,739,000 | $0 | - |
| Additional Paid In Capital | $609,733,000 | $609,733,000 | $609,733,000 | $609,733,000 |
| Capital Stock | $1,162,758,000 | $1,180,537,000 | $1,180,537,000 | $1,180,537,000 |
| Common Stock | $1,162,758,000 | $1,180,537,000 | $1,180,537,000 | $1,180,537,000 |
| Employee Benefits | $232,824,000 | $208,941,000 | $180,382,000 | $183,249,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $131,564,000 | $117,506,000 | $108,936,000 | $111,904,000 |
| Long Term Capital Lease Obligation | $100,436,000 | $96,598,000 | $83,616,000 | $82,694,000 |
| Long Term Provisions | $82,106,000 | $101,453,000 | $98,126,000 | $83,556,000 |
| Current Deferred Revenue | $206,196,000 | $263,664,000 | $242,910,000 | $92,436,000 |
| Current Capital Lease Obligation | $44,490,000 | $37,835,000 | $28,561,000 | $34,591,000 |
| Line Of Credit | $14,458,000 | $21,224,000 | $94,000 | $60,000 |
| Current Provisions | $119,344,000 | $35,959,000 | $11,185,000 | $9,322,000 |
| Duefrom Related Parties Non Current | $69,843,000 | $69,820,000 | $116,580,000 | $110,500,000 |
| Investments And Advances | $2,548,957,000 | $2,014,435,000 | $1,660,548,000 | $1,704,028,000 |
| Other Investments | $7,049,000 | $7,411,000 | $6,328,000 | $7,635,000 |
| Held To Maturity Securities | $998,251,000 | $398,220,000 | $113,574,000 | $312,619,000 |
| Goodwill | $1,090,019,000 | $1,103,707,000 | $1,085,052,000 | $1,084,644,000 |
| Net PPE | $6,270,339,000 | $6,210,317,000 | $5,668,004,000 | $5,933,539,000 |
| Accumulated Depreciation | $-9,759,538,000 | $-9,364,492,000 | $-8,916,363,000 | $-8,787,141,000 |
| Gross PPE | $16,029,877,000 | $15,574,809,000 | $14,584,367,000 | $14,720,680,000 |
| Leases | $66,532,000 | $66,464,000 | $43,570,000 | $46,082,000 |
| Construction In Progress | $372,990,000 | $396,103,000 | $252,379,000 | $147,429,000 |
| Other Properties | $327,067,000 | $267,099,000 | $212,676,000 | $211,594,000 |
| Machinery Furniture Equipment | $424,042,000 | $416,913,000 | $402,485,000 | $420,930,000 |
| Buildings And Improvements | $13,903,542,000 | $13,538,273,000 | $12,857,494,000 | $13,064,541,000 |
| Land And Improvements | $935,704,000 | $889,957,000 | $815,763,000 | $830,104,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-203,174,000 | $-209,110,000 | $-222,666,000 | $-245,774,000 |
| Finished Goods | $1,703,639,000 | $1,842,971,000 | $2,123,427,000 | $1,366,335,000 |
| Work In Process | $993,294,000 | $1,068,956,000 | $936,555,000 | $707,665,000 |
| Raw Materials | $1,216,183,000 | $1,218,280,000 | $1,149,613,000 | $844,367,000 |
| Duefrom Related Parties Current | $3,585,000 | $5,759,000 | $19,184,000 | $5,919,000 |
| Other Short Term Investments | $2,372,999,000 | $1,969,631,000 | $438,448,000 | $397,849,000 |
| Other Inventories | - | - | - | $253,324,000 |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,161,871,000 | $3,775,628,000 | $769,870,000 | $-125,518,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,866,218,000 | $4,395,073,000 | $1,167,217,000 | $119,075,000 |
| Cash Flow From Continuing Operating Activities | $2,866,218,000 | $4,395,073,000 | $1,167,217,000 | $119,075,000 |
| Operating Gains Losses | $-8,548,000 | $-96,282,000 | $-279,954,000 | $-546,195,000 |
| Investing Activities | ||||
| Capital Expenditure | $-704,347,000 | $-619,445,000 | $-397,347,000 | $-244,593,000 |
| Investing Cash Flow | $-1,397,157,000 | $-2,686,517,000 | $-163,555,000 | $267,897,000 |
| Cash Flow From Continuing Investing Activities | $-1,397,157,000 | $-2,686,517,000 | $-163,555,000 | $267,897,000 |
| Net Other Investing Changes | $-5,551,000 | $-4,880,000 | - | - |
| Capital Expenditure Reported | $-693,956,000 | $-619,445,000 | $-378,446,000 | $-239,518,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,439,589,000 | $-213,739,000 | $0 | $0 |
| Financing Cash Flow | $-2,399,429,000 | $-1,125,007,000 | $-178,344,000 | $-647,957,000 |
| Cash Flow From Continuing Financing Activities | $-2,399,429,000 | $-1,125,007,000 | $-178,344,000 | $-647,957,000 |
| Net Other Financing Charges | $-4,719,000 | $-15,195,000 | $-11,839,000 | $-3,355,000 |
| Cash Dividends Paid | $-757,786,000 | $-636,511,000 | $-531,242,000 | $-318,744,000 |
| Common Stock Dividend Paid | $-757,786,000 | $-636,511,000 | $-531,242,000 | $-318,744,000 |
| Net Common Stock Issuance | $-1,439,589,000 | $-213,739,000 | $0 | $0 |
| Dividends Received Cfi | $73,810,000 | $68,781,000 | $66,162,000 | $75,929,000 |
| Other | ||||
| Repayment Of Debt | $-2,068,001,000 | $-1,983,239,000 | $-1,146,766,000 | $-1,169,526,000 |
| Issuance Of Debt | $1,870,666,000 | $1,723,677,000 | $1,511,503,000 | $843,668,000 |
| End Cash Position | $660,798,000 | $1,616,597,000 | $1,091,433,000 | $318,067,000 |
| Beginning Cash Position | $1,616,597,000 | $1,091,433,000 | $318,067,000 | $584,583,000 |
| Effect Of Exchange Rate Changes | $-25,431,000 | $-58,385,000 | $-51,952,000 | $-5,531,000 |
| Changes In Cash | $-930,368,000 | $583,549,000 | $825,318,000 | $-260,985,000 |
| Common Stock Payments | $-1,439,589,000 | $-213,739,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-197,335,000 | $-259,562,000 | $364,737,000 | $-325,858,000 |
| Net Long Term Debt Issuance | $-197,335,000 | $-259,562,000 | $364,737,000 | $-325,858,000 |
| Long Term Debt Payments | $-2,068,001,000 | $-1,983,239,000 | $-1,146,766,000 | $-1,169,526,000 |
| Long Term Debt Issuance | $1,870,666,000 | $1,723,677,000 | $1,511,503,000 | $843,668,000 |
| Net Investment Purchase And Sale | $-821,478,000 | $-1,857,272,000 | $123,254,000 | $390,186,000 |
| Net Business Purchase And Sale | $31,446,000 | $-288,318,000 | $-4,082,000 | $23,640,000 |
| Sale Of Business | $31,446,000 | $0 | $0 | $24,332,000 |
| Purchase Of Business | $0 | $-288,318,000 | $-4,082,000 | $-692,000 |
| Net PPE Purchase And Sale | $18,572,000 | $14,617,000 | $29,557,000 | $17,660,000 |
| Sale Of PPE | $28,963,000 | $14,617,000 | $48,458,000 | $22,735,000 |
| Purchase Of PPE | $-10,391,000 | - | $-18,901,000 | $-5,075,000 |
| Change In Working Capital | $286,917,000 | $182,428,000 | $-2,131,245,000 | $-1,071,464,000 |
| Change In Other Working Capital | $-71,100,000 | $-101,646,000 | $151,066,000 | $44,661,000 |
| Change In Other Current Liabilities | $-100,133,000 | $28,275,000 | $57,389,000 | $4,892,000 |
| Change In Payables And Accrued Expense | $-216,724,000 | $-149,024,000 | $353,892,000 | $399,988,000 |
| Change In Payable | $-216,724,000 | $-149,024,000 | $353,892,000 | $399,988,000 |
| Change In Account Payable | $-216,724,000 | $-149,024,000 | $353,892,000 | $399,988,000 |
| Change In Inventory | $184,996,000 | $186,903,000 | $-1,329,865,000 | $-1,085,024,000 |
| Change In Receivables | $489,878,000 | $217,920,000 | $-1,363,727,000 | $-435,981,000 |
| Changes In Account Receivables | $489,878,000 | $217,920,000 | $-1,363,727,000 | $-435,981,000 |
| Other Non Cash Items | $125,887,000 | $-75,309,000 | $71,183,000 | $-11,363,000 |
| Provisionand Write Offof Assets | $-25,155,000 | $21,284,000 | $16,433,000 | $7,381,000 |
| Asset Impairment Charge | $0 | $0 | $76,725,000 | $57,075,000 |
| Deferred Tax | $-222,510,000 | $-143,391,000 | $257,651,000 | $35,602,000 |
| Deferred Income Tax | $-222,510,000 | $-143,391,000 | $257,651,000 | $35,602,000 |
| Depreciation Amortization Depletion | $632,854,000 | $548,510,000 | $607,723,000 | $594,721,000 |
| Depreciation And Amortization | $632,854,000 | $548,510,000 | $607,723,000 | $594,721,000 |
| Amortization Cash Flow | $53,750,000 | $52,343,000 | $70,772,000 | - |
| Amortization Of Intangibles | $53,750,000 | $52,343,000 | $70,772,000 | - |
| Depreciation | $579,104,000 | $496,167,000 | $536,951,000 | - |
| Earnings Losses From Equity Investments | $-8,548,000 | $-95,404,000 | $-208,702,000 | $-512,591,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $-878,000 | $-71,252,000 | $-26,836,000 |
| Net Income From Continuing Operations | $2,076,773,000 | $3,957,833,000 | $2,548,701,000 | $1,053,318,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-6,768,000 |
| Sale Of Investment | - | - | $123,254,000 | $390,186,000 |
| Purchase Of Investment | - | - | $0 | $-692,000 |
Fetched: 2026-02-06