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    SEABOARD CORP /DE/

    Company overview

    Market capitalization
    $3.94B
    Employees
    14,000
    Latest publication
    2026-09-29
    About SEABOARD CORP /DE/

    Seaboard Corporation, together with its subsidiaries, operates in agricultural, energy, and ocean transportation business worldwide. It operates through Pork, Commodity Trading and Milling (CT&M), Marine, Liquid Fuels, Power, and Turkey segments. The Pork segment produces and sells pork products to further processors, food service operators, grocery stores, and distributors; and hogs. The CT&M segment sources, transports, and markets wheat, corn, soybeans, soybean meal, and other commodities; and produces and sells wheat flour, maize meal, manufactured feed, and oilseed crush commodities. The Marine segment provides cargo shipping services; owns and leases dry, refrigerated, specialized containers, and other related equipment; and operates a terminal and an off-port warehouse and cargo storage. The Liquid Fuels segment owns biodiesel plants and terminal facilities. The Power segment operates as an independent power producer that generates electricity for the power grid in the Dominican Republic. The Turkey segment produces and processes turkey products to retail stores, food service outlets, and industrial entities, as well as exports products to foreign markets. The company also produces and sells sugar and alcohol. Seaboard Corporation was founded in 1918 and is headquartered in Merriam, Kansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue2,400,000,000USD2,540,000,000USD2,316,000,000USD2,218,000,000USD2,209,000,000USD2,191,000,000USD2,388,000,000USD2,393,000,000USD
    Cost Of Revenue2,177,000,000USD2,346,000,000USD2,174,000,000USD2,081,000,000USD2,080,000,000USD2,104,000,000USD2,223,000,000USD2,297,000,000USD
    Gross Profit223,000,000USD194,000,000USD142,000,000USD137,000,000USD129,000,000USD87,000,000USD165,000,000USD96,000,000USD
    Selling General Administrative121,000,000USD114,000,000USD104,000,000USD105,000,000USD99,000,000USD107,000,000USD98,000,000USD100,000,000USD
    Total Operating Expenses121,000,000USD110,000,000USD104,000,000USD105,000,000USD99,000,000USD107,000,000USD98,000,000USD100,000,000USD
    Operating Income102,000,000USD84,000,000USD38,000,000USD32,000,000USD30,000,000USD-20,000,000USD67,000,000USD-4,000,000USD
    Interest Income9,000,000USD40,000,000USD18,000,000USD16,000,000USD17,000,000USD19,000,000USD25,000,000USD49,000,000USD
    Interest Expense10,000,000USD21,000,000USD10,000,000USD21,000,000USD17,000,000USD12,000,000USD9,000,000USD20,000,000USD
    Net Interest Income-1,000,000USD-21,000,000USD8,000,000USD-5,000,000USD0USD7,000,000USD9,000,000USD-6,000,000USD
    Income Before Tax143,000,000USD125,000,000USD40,000,000USD41,000,000USD46,000,000USD23,000,000USD93,000,000USD48,000,000USD
    Income Tax Expense23,000,000USD15,000,000USD8,000,000USD190,000,000USD-15,000,000USD1,000,000USD-33,000,000USD-4,000,000USD
    Tax Provision23,000,000USD15,000,000USD8,000,000USD190,000,000USD-15,000,000USD1,000,000USD-33,000,000USD-4,000,000USD
    Net Income119,000,000USD110,000,000USD32,000,000USD-149,000,000USD61,000,000USD22,000,000USD126,000,000USD52,000,000USD
    Net Income From Continuing Ops120,000,000USD110,000,000USD32,000,000USD-149,000,000USD61,000,000USD22,000,000USD126,000,000USD52,000,000USD
    Ebit153,000,000USD146,000,000USD38,000,000USD32,000,000USD30,000,000USD-20,000,000USD67,000,000USD-4,000,000USD
    Ebitda236,000,000USD224,000,000USD116,000,000USD105,000,000USD103,000,000USD49,000,000USD139,000,000USD67,000,000USD
    Depreciation And Amortization83,000,000USD78,000,000USD78,000,000USD73,000,000USD73,000,000USD69,000,000USD72,000,000USD71,000,000USD
    Reconciled Depreciation83,000,000USD78,000,000USD78,000,000USD73,000,000USD73,000,000USD69,000,000USD72,000,000USD71,000,000USD
    Total Other Income Expense Net41,000,000USD41,000,000USD2,000,000USD9,000,000USD16,000,000USD43,000,000USD26,000,000USD52,000,000USD
    Minority Interest-1,000,000USD-1,000,000USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses—-4,000,000USD——————
    Net Income Applicable To Common Shares—109,000,000USD32,000,000USD-149,000,000USD——126,000,000USD52,000,000USD
    Non Operating Income Net Other———————72,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue9,746,000,000USD9,562,000,000USD11,243,000,000USD9,229,000,000USD7,126,000,000USD6,840,000,000USD5,809,000,000USD5,379,000,000USD
    Cost Of Revenue9,069,000,000USD9,246,000,000USD10,213,000,000USD8,411,000,000USD6,552,000,000USD6,394,000,000USD5,260,000,000USD4,882,000,000USD
    Gross Profit677,000,000USD316,000,000USD1,030,000,000USD818,000,000USD574,000,000USD446,000,000USD549,000,000USD497,000,000USD
    Selling General Administrative454,000,000USD397,000,000USD373,000,000USD360,000,000USD329,000,000USD336,000,000USD317,000,000USD275,000,000USD
    Total Operating Expenses450,000,000USD403,000,000USD373,000,000USD360,000,000USD329,000,000USD336,000,000USD317,000,000USD275,000,000USD
    Operating Income227,000,000USD-87,000,000USD657,000,000USD458,000,000USD245,000,000USD110,000,000USD240,000,000USD230,000,000USD
    Interest Income167,000,000USD56,000,000USD32,000,000USD165,000,000USD22,000,000USD30,000,000USD37,000,000USD39,000,000USD
    Interest Expense70,000,000USD58,000,000USD40,000,000USD13,000,000USD19,000,000USD36,000,000USD29,000,000USD29,000,000USD
    Net Interest Income-70,000,000USD-2,000,000USD-8,000,000USD9,000,000USD3,000,000USD-6,000,000USD8,000,000USD10,000,000USD
    Income Before Tax410,000,000USD107,000,000USD579,000,000USD636,000,000USD286,000,000USD290,000,000USD427,000,000USD384,000,000USD
    Income Tax Expense-91,000,000USD-120,000,000USD-3,000,000USD65,000,000USD3,000,000USD3,000,000USD181,000,000USD70,000,000USD
    Tax Provision-91,000,000USD-5,000,000USD-3,000,000USD65,000,000USD3,000,000USD1,000,000USD181,000,000USD70,000,000USD
    Net Income496,000,000USD226,000,000USD580,000,000USD570,000,000USD283,000,000USD287,000,000USD247,000,000USD312,000,000USD
    Net Income From Continuing Ops501,000,000USD386,000,000USD582,000,000USD571,000,000USD283,000,000USD283,000,000USD246,000,000USD314,000,000USD
    Ebit289,000,000USD-80,000,000USD655,000,000USD446,000,000USD227,000,000USD101,000,000USD230,000,000USD237,000,000USD
    Ebitda607,000,000USD203,000,000USD890,000,000USD624,000,000USD399,000,000USD239,000,000USD350,000,000USD340,000,000USD
    Depreciation And Amortization318,000,000USD283,000,000USD235,000,000USD178,000,000USD172,000,000USD138,000,000USD120,000,000USD103,000,000USD
    Reconciled Depreciation318,000,000USD286,000,000USD235,000,000USD178,000,000USD172,000,000USD138,000,000USD118,000,000USD—
    Total Other Income Expense Net183,000,000USD194,000,000USD-78,000,000USD178,000,000USD41,000,000USD180,000,000USD187,000,000USD154,000,000USD
    Minority Interest-5,000,000USD-1,000,000USD-2,000,000USD1,000,000USD11,000,000USD10,000,000USD-1,000,000USD2,000,000USD
    Net Income Applicable To Common Shares496,000,000USD226,000,000USD580,000,000USD570,000,000USD283,000,000USD283,000,000USD247,000,000USD312,000,000USD
    Research Development—361,000,000USD210,000,000USD191,000,000USD134,000,000USD143,000,000USD0USD0USD
    Unclassified Operating Expenses—-355,000,000USD-210,000,000USD-191,000,000USD-134,000,000USD-143,000,000USD——
    Non Operating Income Net Other——-38,000,000USD191,000,000USD60,000,000USD216,000,000USD224,000,000USD191,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,682,000,000USD8,430,000,000USD8,246,000,000USD7,959,000,000USD7,855,000,000USD7,633,000,000USD7,665,000,000USD7,534,000,000USD
    Cash And Equivalents145,000,000USD—178,000,000USD205,000,000USD117,000,000USD87,000,000USD98,000,000USD106,000,000USD
    Cash And Short Term Investments1,207,000,000USD1,161,000,000USD1,230,000,000USD1,244,000,000USD1,103,000,000USD1,102,000,000USD1,173,000,000USD1,202,000,000USD
    Short Term Investments1,062,000,000USD1,050,000,000USD1,052,000,000USD1,039,000,000USD986,000,000USD1,015,000,000USD1,075,000,000USD1,096,000,000USD
    Long Term Investments214,000,000USD1,015,000,000USD1,003,000,000USD766,000,000USD745,000,000USD738,000,000USD738,000,000USD725,000,000USD
    Total Current Assets4,049,000,000USD3,763,000,000USD3,630,000,000USD3,557,000,000USD3,604,000,000USD3,489,000,000USD3,518,000,000USD3,513,000,000USD
    Other Current Assets142,000,000USD133,000,000USD132,000,000USD124,000,000USD135,000,000USD133,000,000USD146,000,000USD136,000,000USD
    Other Non Current Assets111,000,000USD———————
    Total Liabilities3,173,000,000USD———————
    Total Current Liabilities1,685,000,000USD1,584,000,000USD1,510,000,000USD1,457,000,000USD1,499,000,000USD1,384,000,000USD1,407,000,000USD1,437,000,000USD
    Other Current Liabilities428,000,000USD———————
    Other Non Current Liabilities150,000,000USD———————
    Total Stockholder Equity5,486,000,000USD5,336,000,000USD5,212,000,000USD4,950,000,000USD4,835,000,000USD4,745,000,000USD4,729,000,000USD4,548,000,000USD
    Total Equity Including Noncontrolling Interest5,509,000,000USD———————
    Long Term Debt972,000,000USD974,000,000USD977,000,000USD982,000,000USD984,000,000USD987,000,000USD987,000,000USD992,000,000USD
    Deferred Revenue94,000,000USD———————
    Inventory1,807,000,000USD1,721,000,000USD1,513,000,000USD1,379,000,000USD1,534,000,000USD1,468,000,000USD1,408,000,000USD1,356,000,000USD
    Property Plant Equipment Net3,222,000,000USD3,221,000,000USD3,182,000,000USD3,151,000,000USD3,010,000,000USD2,935,000,000USD2,942,000,000USD2,894,000,000USD
    Goodwill166,000,000USD———————
    Accounts Payable413,000,000USD355,000,000USD397,000,000USD319,000,000USD317,000,000USD353,000,000USD418,000,000USD361,000,000USD
    Short Term Debt127,000,000USD114,000,000USD571,000,000USD636,000,000USD634,000,000USD510,000,000USD448,000,000USD552,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings5,820,000,000USD5,669,000,000USD5,552,000,000USD5,303,000,000USD5,210,000,000USD5,134,000,000USD5,104,000,000USD4,953,000,000USD
    Accumulated Other Comprehensive Income-335,000,000USD-334,000,000USD-341,000,000USD-354,000,000USD-376,000,000USD-390,000,000USD-376,000,000USD-406,000,000USD
    Total Liab—3,070,000,000USD3,011,000,000USD2,988,000,000USD3,000,000,000USD2,868,000,000USD2,916,000,000USD2,968,000,000USD
    Other Current Liab—1,369,000,000USD465,000,000USD451,000,000USD456,000,000USD439,000,000USD458,000,000USD461,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—168,000,000USD168,000,000USD168,000,000USD162,000,000USD159,000,000USD164,000,000USD161,000,000USD
    Cash—111,000,000USD178,000,000USD205,000,000USD117,000,000USD87,000,000USD98,000,000USD106,000,000USD
    Current Deferred Revenue—101,000,000USD77,000,000USD51,000,000USD92,000,000USD82,000,000USD83,000,000USD63,000,000USD
    Net Debt—263,000,000USD1,645,000,000USD1,703,000,000USD1,752,000,000USD1,664,000,000USD1,613,000,000USD1,711,000,000USD
    Short Long Term Debt—546,000,000USD458,000,000USD513,000,000USD516,000,000USD387,000,000USD314,000,000USD427,000,000USD
    Short Long Term Debt Total—374,000,000USD1,823,000,000USD1,908,000,000USD1,869,000,000USD1,751,000,000USD1,711,000,000USD1,817,000,000USD
    Net Receivables—748,000,000USD755,000,000USD810,000,000USD832,000,000USD786,000,000USD791,000,000USD819,000,000USD
    Property Plant Equipment Gross—5,652,000,000USD5,561,000,000USD5,475,000,000USD5,264,000,000USD5,154,000,000USD5,104,000,000USD4,992,000,000USD
    Common Stock Shares Outstanding—957,794shares964,113shares958,618shares969,427shares971,055shares971,055shares971,055shares
    Non Current Assets Total—4,667,000,000USD4,616,000,000USD4,402,000,000USD4,251,000,000USD4,144,000,000USD4,147,000,000USD4,021,000,000USD
    Non Current Liabilities Total—1,486,000,000USD1,501,000,000USD1,531,000,000USD1,501,000,000USD1,484,000,000USD1,509,000,000USD1,531,000,000USD
    Non Current Liabilities Other—148,000,000USD147,000,000USD148,000,000USD158,000,000USD145,000,000USD147,000,000USD266,000,000USD
    Non Currrent Assets Other—330,000,000USD118,000,000USD314,000,000USD327,000,000USD240,000,000USD215,000,000USD209,000,000USD
    Net Working Capital—2,179,000,000USD2,120,000,000USD2,100,000,000USD2,105,000,000USD2,105,000,000USD2,111,000,000USD2,076,000,000USD
    Unclassified Non Current Assets—-67,000,000USD-118,000,000USD-111,000,000USD-116,000,000USD-99,000,000USD-74,000,000USD-74,000,000USD
    Unclassified Current Liabilities—-901,000,000USD-458,000,000USD-513,000,000USD-516,000,000USD-387,000,000USD-314,000,000USD-427,000,000USD
    Unclassified Non Current Liabilities—364,000,000USD377,000,000USD401,000,000USD359,000,000USD352,000,000USD375,000,000USD273,000,000USD
    Other Assets——263,000,000USD114,000,000USD123,000,000USD171,000,000USD143,000,000USD86,000,000USD
    Intangible Assets——————19,000,000USD20,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,246,000,000USD7,665,000,000USD7,566,000,000USD7,902,000,000USD7,503,000,000USD6,579,000,000USD6,564,000,000USD5,307,000,000USD
    Other Current Assets131,000,000USD146,000,000USD123,000,000USD139,000,000USD131,000,000USD103,000,000USD123,000,000USD131,000,000USD
    Total Liab3,011,000,000USD2,916,000,000USD2,932,000,000USD2,888,000,000USD3,069,000,000USD2,751,000,000USD2,963,000,000USD1,978,000,000USD
    Total Stockholder Equity5,212,000,000USD4,729,000,000USD4,616,000,000USD4,996,000,000USD4,416,000,000USD3,817,000,000USD3,591,000,000USD3,318,000,000USD
    Other Current Liab465,000,000USD429,000,000USD498,000,000USD417,000,000USD353,000,000USD313,000,000USD324,000,000USD289,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings5,552,000,000USD5,104,000,000USD5,025,000,000USD5,417,000,000USD4,847,000,000USD4,287,000,000USD4,030,000,000USD3,727,000,000USD
    Good Will168,000,000USD164,000,000USD160,000,000USD154,000,000USD163,000,000USD167,000,000USD164,000,000USD167,000,000USD
    Other Assets263,000,000USD143,000,000USD275,000,000USD256,000,000USD209,000,000USD1,242,000,000USD101,000,000USD80,000,000USD
    Cash178,000,000USD98,000,000USD56,000,000USD199,000,000USD75,000,000USD76,000,000USD125,000,000USD194,000,000USD
    Cash And Equivalents178,000,000USD98,000,000USD56,000,000USD199,000,000USD75,000,000USD76,000,000USD125,000,000USD194,000,000USD
    Cash And Short Term Investments1,230,000,000USD1,173,000,000USD1,029,000,000USD1,285,000,000USD1,491,000,000USD1,541,000,000USD1,559,000,000USD1,530,000,000USD
    Total Current Assets3,630,000,000USD3,518,000,000USD3,363,000,000USD4,017,000,000USD4,047,000,000USD3,354,000,000USD3,414,000,000USD3,027,000,000USD
    Total Current Liabilities1,510,000,000USD1,407,000,000USD1,335,000,000USD1,529,000,000USD1,552,000,000USD1,076,000,000USD1,189,000,000USD784,000,000USD
    Current Deferred Revenue77,000,000USD83,000,000USD66,000,000USD70,000,000USD108,000,000USD89,000,000USD80,000,000USD70,000,000USD
    Net Debt1,645,000,000USD1,710,000,000USD1,617,000,000USD1,434,000,000USD1,680,000,000USD1,425,000,000USD1,441,000,000USD732,000,000USD
    Short Term Debt571,000,000USD477,000,000USD372,000,000USD613,000,000USD687,000,000USD398,000,000USD417,000,000USD187,000,000USD
    Short Long Term Debt458,000,000USD314,000,000USD255,000,000USD457,000,000USD524,000,000USD277,000,000USD308,000,000USD187,000,000USD
    Short Long Term Debt Total1,823,000,000USD1,808,000,000USD1,673,000,000USD1,633,000,000USD1,755,000,000USD1,501,000,000USD1,566,000,000USD926,000,000USD
    Long Term Debt977,000,000USD987,000,000USD997,000,000USD702,000,000USD708,000,000USD707,000,000USD730,000,000USD739,000,000USD
    Long Term Investments1,003,000,000USD738,000,000USD731,000,000USD753,000,000USD651,000,000USD698,000,000USD735,000,000USD804,000,000USD
    Short Term Investments1,052,000,000USD1,075,000,000USD973,000,000USD1,086,000,000USD1,416,000,000USD1,465,000,000USD1,434,000,000USD1,336,000,000USD
    Net Receivables756,000,000USD791,000,000USD749,000,000USD923,000,000USD762,000,000USD532,000,000USD646,000,000USD551,000,000USD
    Inventory1,513,000,000USD1,408,000,000USD1,462,000,000USD1,670,000,000USD1,663,000,000USD1,178,000,000USD1,086,000,000USD815,000,000USD
    Accounts Payable397,000,000USD418,000,000USD399,000,000USD429,000,000USD404,000,000USD276,000,000USD368,000,000USD238,000,000USD
    Property Plant Equipment Net3,182,000,000USD2,942,000,000USD2,804,000,000USD2,691,000,000USD2,388,000,000USD1,972,000,000USD1,877,000,000USD1,160,000,000USD
    Property Plant Equipment Gross5,561,000,000USD5,104,000,000USD4,760,000,000USD4,435,000,000USD3,955,000,000USD1,972,000,000USD1,877,000,000USD1,160,000,000USD
    Accumulated Other Comprehensive Income-341,000,000USD-376,000,000USD-410,000,000USD-422,000,000USD-432,000,000USD-471,000,000USD-440,000,000USD-410,000,000USD
    Common Stock Shares Outstanding964,113shares971,055shares1,117,636shares1,160,779shares1,160,779shares1,161,526shares1,165,758shares1,170,501shares
    Non Current Assets Total4,616,000,000USD4,147,000,000USD4,203,000,000USD3,885,000,000USD3,456,000,000USD3,225,000,000USD3,150,000,000USD2,280,000,000USD
    Non Current Liabilities Total1,501,000,000USD1,509,000,000USD1,597,000,000USD1,359,000,000USD1,517,000,000USD1,675,000,000USD1,774,000,000USD1,194,000,000USD
    Non Current Liabilities Other147,000,000USD147,000,000USD190,000,000USD268,000,000USD710,000,000USD685,000,000USD736,000,000USD328,000,000USD
    Non Currrent Assets Other326,000,000USD215,000,000USD283,000,000USD12,000,000USD209,000,000USD154,000,000USD95,000,000USD80,000,000USD
    Net Working Capital2,120,000,000USD2,111,000,000USD2,028,000,000USD2,488,000,000USD2,495,000,000USD2,278,000,000USD2,161,000,000USD2,243,000,000USD
    Unclassified Non Current Assets-326,000,000USD-74,000,000USD-76,000,000USD—-209,000,000USD-1,062,000,000USD120,000,000USD-80,000,000USD
    Unclassified Current Liabilities-458,000,000USD-314,000,000USD-255,000,000USD-457,000,000USD-524,000,000USD-277,000,000USD-308,000,000USD-187,000,000USD
    Unclassified Non Current Liabilities377,000,000USD375,000,000USD410,000,000USD193,000,000USD-449,000,000USD-212,000,000USD-161,000,000USD-455,000,000USD
    Intangible Assets—19,000,000USD26,000,000USD31,000,000USD45,000,000USD54,000,000USD58,000,000USD69,000,000USD
    Other Liab———196,000,000USD449,000,000USD392,000,000USD393,000,000USD455,000,000USD
    Net Tangible Assets———4,811,000,000USD4,208,000,000USD3,596,000,000USD3,322,000,000USD3,082,000,000USD
    Deferred Long Term Liab————99,000,000USD103,000,000USD76,000,000USD127,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income120,000,000USD255,000,000USD110,000,000USD104,000,000USD32,000,000USD154,000,000USD-149,000,000USD61,000,000USD
    Depreciation83,000,000USD82,000,000USD78,000,000USD80,000,000USD78,000,000USD96,000,000USD73,000,000USD73,000,000USD
    Other Non Cash Items-5,000,000USD-30,000,000USD-31,000,000USD-32,000,000USD18,000,000USD38,000,000USD-14,000,000USD8,000,000USD
    Change To Account Receivables7,000,000USD56,000,000USD24,000,000USD-55,000,000USD1,000,000USD21,000,000USD-8,000,000USD-36,000,000USD
    Change To Inventory-203,000,000USD-128,000,000USD167,000,000USD-64,000,000USD-68,000,000USD-49,000,000USD56,000,000USD-77,000,000USD
    Change In Working Capital-255,000,000USD30,000,000USD158,000,000USD-144,000,000USD-144,000,000USD48,000,000USD90,000,000USD-121,000,000USD
    Total Cash From Operating Activities-54,000,000USD188,000,000USD319,000,000USD81,000,000USD-20,000,000USD300,000,000USD194,000,000USD6,000,000USD
    Capital Expenditures-96,000,000USD-135,000,000USD-167,000,000USD-151,000,000USD-109,000,000USD-138,000,000USD-136,000,000USD-133,000,000USD
    Free Cash Flow-150,000,000USD53,000,000USD152,000,000USD-70,000,000USD-129,000,000USD162,000,000USD58,000,000USD-127,000,000USD
    Investments-4,000,000USD-15,000,000USD-200,000,000USD-146,000,000USD-55,000,000USD-163,000,000USD-115,000,000USD-93,000,000USD
    Total Cashflows From Investing Activities-87,000,000USD-142,000,000USD-200,000,000USD-146,000,000USD-55,000,000USD-163,000,000USD-115,000,000USD-93,000,000USD
    Net Borrowings76,000,000USD-71,000,000USD-16,000,000USD116,000,000USD64,000,000USD-100,000,000USD-54,000,000USD—
    Total Cash From Financing Activities74,000,000USD-73,000,000USD-33,000,000USD88,000,000USD62,000,000USD-140,000,000USD-56,000,000USD89,000,000USD
    Dividends Paid-2,000,000USD-3,000,000USD-2,000,000USD-2,000,000USD-2,000,000USD-3,000,000USD-2,000,000USD-2,000,000USD
    Change In Cash-67,000,000USD-27,000,000USD88,000,000USD30,000,000USD-11,000,000USD-8,000,000USD27,000,000USD1,000,000USD
    Begin Period Cash Flow178,000,000USD205,000,000USD117,000,000USD87,000,000USD98,000,000USD106,000,000USD79,000,000USD78,000,000USD
    End Period Cash Flow111,000,000USD178,000,000USD205,000,000USD117,000,000USD87,000,000USD98,000,000USD106,000,000USD79,000,000USD
    Other Cashflows From Investing Activities13,000,000USD8,000,000USD11,000,000USD13,000,000USD6,000,000USD1,000,000USD11,000,000USD5,000,000USD
    Other Cashflows From Financing Activities108,000,000USD2,000,000USD-1,000,000USD-2,000,000USD64,000,000USD-29,000,000USD29,000,000USD28,000,000USD
    Unclassified Operating Cash Flow3,000,000USD-149,000,000USD4,000,000USD73,000,000USD-4,000,000USD-36,000,000USD194,000,000USD-15,000,000USD
    Unclassified Financing Cash Flow-108,000,000USD———-64,000,000USD—-29,000,000USD63,000,000USD
    Sale Purchase Of Stock—-1,000,000USD-14,000,000USD-24,000,000USD—-8,000,000USD——
    Unclassified Investing Cash Flow——156,000,000USD138,000,000USD103,000,000USD137,000,000USD125,000,000USD128,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income496,000,000USD90,000,000USD227,000,000USD582,000,000USD571,000,000USD283,000,000USD-17,000,000USD246,000,000USD
    Depreciation318,000,000USD311,000,000USD283,000,000USD235,000,000USD178,000,000USD172,000,000USD134,000,000USD118,000,000USD
    Other Non Cash Items-70,000,000USD2,000,000USD-66,000,000USD166,000,000USD43,000,000USD34,000,000USD5,000,000USD-9,000,000USD
    Change To Account Receivables26,000,000USD-46,000,000USD176,000,000USD-188,000,000USD-228,000,000USD104,000,000USD-58,000,000USD-12,000,000USD
    Change To Inventory-93,000,000USD61,000,000USD200,000,000USD-20,000,000USD-462,000,000USD-99,000,000USD-34,000,000USD-21,000,000USD
    Change In Working Capital-100,000,000USD-12,000,000USD420,000,000USD-195,000,000USD-592,000,000USD-107,000,000USD-97,000,000USD-115,000,000USD
    Total Cash From Operating Activities568,000,000USD519,000,000USD710,000,000USD676,000,000USD92,000,000USD291,000,000USD238,000,000USD245,000,000USD
    Capital Expenditures-562,000,000USD-511,000,000USD-506,000,000USD-474,000,000USD-460,000,000USD-259,000,000USD-162,000,000USD-173,000,000USD
    Free Cash Flow6,000,000USD8,000,000USD204,000,000USD202,000,000USD-368,000,000USD32,000,000USD76,000,000USD72,000,000USD
    Investments-19,000,000USD-484,000,000USD-434,000,000USD-437,000,000USD119,000,000USD44,000,000USD71,000,000USD-24,000,000USD
    Total Cashflows From Investing Activities-543,000,000USD-484,000,000USD-273,000,000USD-437,000,000USD-302,000,000USD-262,000,000USD-349,000,000USD-266,000,000USD
    Net Borrowings93,000,000USD30,000,000USD47,000,000USD-33,000,000USD102,000,000USD-32,000,000USD205,000,000USD66,000,000USD
    Total Cash From Financing Activities44,000,000USD12,000,000USD-581,000,000USD-116,000,000USD213,000,000USD-82,000,000USD190,000,000USD58,000,000USD
    Dividends Paid-9,000,000USD-9,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD-7,000,000USD-7,000,000USD
    Sale Purchase Of Stock-39,000,000USD-8,000,000USD-600,000,000USD0USD0USD-13,000,000USD-5,000,000USD0USD
    Change In Cash80,000,000USD42,000,000USD-143,000,000USD124,000,000USD-1,000,000USD-49,000,000USD78,000,000USD39,000,000USD
    Begin Period Cash Flow98,000,000USD56,000,000USD199,000,000USD75,000,000USD76,000,000USD125,000,000USD116,000,000USD77,000,000USD
    End Period Cash Flow178,000,000USD98,000,000USD56,000,000USD199,000,000USD75,000,000USD76,000,000USD194,000,000USD116,000,000USD
    Other Cashflows From Investing Activities38,000,000USD38,000,000USD33,000,000USD-33,000,000USD39,000,000USD-47,000,000USD10,000,000USD162,000,000USD
    Other Cashflows From Financing Activities-1,000,000USD28,000,000USD-18,000,000USD1,214,000,000USD793,000,000USD-9,000,000USD-3,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow-76,000,000USD128,000,000USD-81,000,000USD-112,000,000USD-12,000,000USD-45,000,000USD-6,000,000USD151,000,000USD
    Unclassified Investing Cash Flow—473,000,000USD634,000,000USD507,000,000USD——-268,000,000USD-231,000,000USD
    Unclassified Financing Cash Flow—-29,000,000USD—-1,287,000,000USD-672,000,000USD-18,000,000USD——
    Stock Based Compensation——-73,000,000USD—-96,000,000USD-46,000,000USD219,000,000USD-146,000,000USD
    Change To Liabilities———20,000,000USD118,000,000USD-102,000,000USD-22,000,000USD-25,000,000USD
    Cash And Cash Equivalents Changes———123,000,000USD3,000,000USD-53,000,000USD79,000,000USD39,000,000USD
    Exchange Rate Changes———————2,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-07-04ProductProduct2,420,000,000USDDisclosure
    Q3 2026Quarterly · 2026-07-04ProductProduct And Service Other74,000,000USDDisclosure
    Q3 2026Quarterly · 2026-07-04ProductServices428,000,000USDDisclosure
    Q3 2026Quarterly · 2026-07-04SegmentCommodity Trading And Milling1,551,000,000USDDisclosure
    Q3 2026Quarterly · 2026-07-04SegmentCorporate And Other22,000,000USDDisclosure
    Q3 2026Quarterly · 2026-07-04SegmentLiquid Fuels370,000,000USDDisclosure
    Q3 2026Quarterly · 2026-07-04SegmentMarine403,000,000USDDisclosure
    Q3 2026Quarterly · 2026-07-04SegmentPork502,000,000USDDisclosure
    Q3 2026Quarterly · 2026-07-04SegmentPower74,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct1,881,000,000USD0000088121-26-000044
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other60,000,000USD0000088121-26-000044
    Q1 2026Quarterly · 2026-03-31ProductServices459,000,000USD0000088121-26-000044
    Q1 2026Quarterly · 2026-03-31SegmentCommodity Trading And Milling1,205,000,000USD0000088121-26-000044
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other25,000,000USD0000088121-26-000044
    Q1 2026Quarterly · 2026-03-31SegmentLiquid Fuels197,000,000USD0000088121-26-000044
    Q1 2026Quarterly · 2026-03-31SegmentMarine428,000,000USD0000088121-26-000044
    Q1 2026Quarterly · 2026-03-31SegmentPork485,000,000USD0000088121-26-000044
    Q1 2026Quarterly · 2026-03-31SegmentPower60,000,000USD0000088121-26-000044
    Q4 2025Quarterly · 2025-12-31ProductProduct1,881,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other57,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices472,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCommodity Trading And Milling1,255,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other26,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLiquid Fuels160,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMarine444,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPork469,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPower56,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct7,803,000,000USD0000088121-26-000012
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other237,000,000USD0000088121-26-000012
    FY 2025Yearly · 2025-12-31ProductServices1,706,000,000USD0000088121-26-000012
    FY 2025Yearly · 2025-12-31SegmentCommodity Trading And Milling5,173,000,000USD0000088121-26-000012
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other113,000,000USD0000088121-26-000012
    FY 2025Yearly · 2025-12-31SegmentLiquid Fuels605,000,000USD0000088121-26-000012
    FY 2025Yearly · 2025-12-31SegmentMarine1,605,000,000USD0000088121-26-000012
    FY 2025Yearly · 2025-12-31SegmentPork2,018,000,000USD0000088121-26-000012
    FY 2025Yearly · 2025-12-31SegmentPower232,000,000USD0000088121-26-000012
    Q3 2025Quarterly · 2025-09-30ProductProduct2,066,000,000USD0000088121-25-000079
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other73,000,000USD0000088121-25-000079
    Q3 2025Quarterly · 2025-09-30ProductServices401,000,000USD0000088121-25-000079
    Q3 2025Quarterly · 2025-09-30SegmentCommodity Trading And Milling1,350,000,000USD0000088121-25-000079
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other34,000,000USD0000088121-25-000079
    Q3 2025Quarterly · 2025-09-30SegmentLiquid Fuels178,000,000USD0000088121-25-000079
    Q3 2025Quarterly · 2025-09-30SegmentMarine375,000,000USD0000088121-25-000079
    Q3 2025Quarterly · 2025-09-30SegmentPork534,000,000USD0000088121-25-000079
    Q3 2025Quarterly · 2025-09-30SegmentPower69,000,000USD0000088121-25-000079
    Q2 2025Quarterly · 2025-06-30ProductProduct2,020,000,000USD0000088121-25-000067
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other54,000,000USD0000088121-25-000067
    Q2 2025Quarterly · 2025-06-30ProductServices406,000,000USD0000088121-25-000067
    Q2 2025Quarterly · 2025-06-30SegmentCommodity Trading And Milling1,343,000,000USD0000088121-25-000067
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other25,000,000USD0000088121-25-000067
    Q2 2025Quarterly · 2025-06-30SegmentLiquid Fuels146,000,000USD0000088121-25-000067
    Q2 2025Quarterly · 2025-06-30SegmentMarine383,000,000USD0000088121-25-000067
    Q2 2025Quarterly · 2025-06-30SegmentPork529,000,000USD0000088121-25-000067
    Q2 2025Quarterly · 2025-06-30SegmentPower54,000,000USD0000088121-25-000067
    Q1 2025Quarterly · 2025-03-31ProductProduct1,836,000,000USD0000088121-26-000044
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other53,000,000USD0000088121-26-000044
    Q1 2025Quarterly · 2025-03-31ProductServices427,000,000USD0000088121-26-000044
    Q1 2025Quarterly · 2025-03-31SegmentCommodity Trading And Milling1,225,000,000USD0000088121-26-000044
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other28,000,000USD0000088121-26-000044
    Q1 2025Quarterly · 2025-03-31SegmentLiquid Fuels121,000,000USD0000088121-26-000044
    Q1 2025Quarterly · 2025-03-31SegmentMarine403,000,000USD0000088121-26-000044
    Q1 2025Quarterly · 2025-03-31SegmentPork486,000,000USD0000088121-26-000044
    Q1 2025Quarterly · 2025-03-31SegmentPower53,000,000USD0000088121-26-000044
    Q4 2024Quarterly · 2024-12-31ProductProduct1,982,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other69,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices431,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCommodity Trading And Milling1,281,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other36,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLiquid Fuels169,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMarine407,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPork523,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPower66,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct7,381,000,000USD0000088121-26-000012
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other246,000,000USD0000088121-26-000012
    FY 2024Yearly · 2024-12-31ProductServices1,473,000,000USD0000088121-26-000012
    FY 2024Yearly · 2024-12-31SegmentCommodity Trading And Milling4,717,000,000USD0000088121-26-000012
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other145,000,000USD0000088121-26-000012
    FY 2024Yearly · 2024-12-31SegmentLiquid Fuels556,000,000USD0000088121-26-000012
    FY 2024Yearly · 2024-12-31SegmentMarine1,388,000,000USD0000088121-26-000012
    FY 2024Yearly · 2024-12-31SegmentPork2,055,000,000USD0000088121-26-000012
    FY 2024Yearly · 2024-12-31SegmentPower239,000,000USD0000088121-26-000012
    Q3 2024Quarterly · 2024-09-30ProductProduct1,805,000,000USD0000088121-25-000079
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other69,000,000USD0000088121-25-000079
    Q3 2024Quarterly · 2024-09-30ProductServices344,000,000USD0000088121-25-000079
    Q3 2024Quarterly · 2024-09-30SegmentCommodity Trading And Milling1,115,000,000USD0000088121-25-000079
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other38,000,000USD0000088121-25-000079
    Q3 2024Quarterly · 2024-09-30SegmentLiquid Fuels182,000,000USD0000088121-25-000079
    Q3 2024Quarterly · 2024-09-30SegmentMarine324,000,000USD0000088121-25-000079
    Q3 2024Quarterly · 2024-09-30SegmentPork493,000,000USD0000088121-25-000079
    Q3 2024Quarterly · 2024-09-30SegmentPower66,000,000USD0000088121-25-000079
    FY 2023Yearly · 2023-12-31ProductProduct7,754,000,000USD0000088121-26-000012
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other242,000,000USD0000088121-26-000012
    FY 2023Yearly · 2023-12-31ProductServices1,566,000,000USD0000088121-26-000012
    FY 2023Yearly · 2023-12-31SegmentCommodity Trading And Milling5,139,000,000USD0000088121-26-000012
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other171,000,000USD0000088121-26-000012
    FY 2023Yearly · 2023-12-31SegmentLiquid Fuels698,000,000USD0000088121-26-000012
    FY 2023Yearly · 2023-12-31SegmentMarine1,499,000,000USD0000088121-26-000012
    FY 2023Yearly · 2023-12-31SegmentPork1,818,000,000USD0000088121-26-000012
    FY 2023Yearly · 2023-12-31SegmentPower237,000,000USD0000088121-26-000012
    FY 2022Yearly · 2022-12-31ProductProduct8,979,000,000USD0000088121-25-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.