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$4,689.99 +68.22 (+1.48%) At close · Jul 24
Market Cap
$4.52B
Shares
957,794

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$9.75B +7.1%
FY2025 Revenue FY2011–FY2025
Net Income
$501M +456.7%
FY2025 Net Income FY2011–FY2025
Gross Margin
7.11% +0.8pp
FY2025 Gross Margin FY2011–FY2025
Operating Margin
2.45% +0.7pp
FY2025 Operating Margin FY2011–FY2025
Diluted EPS
$514.46 +467.7%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
$568M +9.4%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$9.83B $9.75B $9.1B $9.56B $11.24B $9.23B $7.13B $6.84B $6.58B $5.81B $5.38B $5.59B $6.47B $6.67B $6.19B $5.75B
$9.06B $9.05B $8.52B $9.25B $10.21B $8.41B $6.55B $6.4B $6.06B $5.26B $4.88B $5.2B $5.8B $6.2B $5.63B $5.12B
$768M $693M $576M $316M $1.03B $818M $574M $440M $523M $549M $497M $396M $678.02M $468.85M $561.06M $627.88M
7.11% 6.33% 3.3% 9.16% 8.86% 8.06% 6.43% 7.94% 9.45% 9.24% 7.08% 10.47% 7.03% 9.07% 10.93%
$64M $113M $361M $210M $191M $134M
$471M $454M $420M $403M $373M $360M $329M $336M $314M $317M $275M $270M $254.46M $263.99M $251.4M $220.68M
$8M $8M $8M $9M $8M $8M $6M $1.18M $1.1M $250K
$323M $318M $311M $283M $235M $178M $172M $138M $134M $118M $102M $91M $92.39M $93.08M $90.22M $81.22M
$297M $239M $156M -$87M $657M $458M $245M $104M $209M $232M $222M $126M $423.56M $204.86M $309.66M $407.2M
2.45% 1.71% -0.91% 5.84% 4.96% 3.44% 1.52% 3.17% 3.99% 4.13% 2.25% 6.54% 3.07% 5% 7.09%
$620M $557M $467M $196M $892M $636M $417M $242M $343M $350M $324M $217M $515.94M $297.94M $399.88M $488.43M
$70M $70M $72M $58M $40M $13M $19M $36M $44M $29M $29M $18M $20.18M $11.42M $11.05M $6.87M
$67M $68M $62M $32M $11.05M $10M
$119M $103M $90M $194M -$78M $178M $41M $180M -$225M $195M $162M $115M $110.24M $34.35M $57.12M $35.4M
$167M $138M $85M $105M $152M $7M -$18M -$41M -$44M -$7M $81M $70M $35.36M -$10.29M $30.71M $26.62M
$42M $39M
$513M $410M $246M $107M $579M $636M $286M $284M -$16M $427M $384M $241M $533.8M $239.22M $366.78M $442.61M
-$76M -$91M $156M -$120M -$3M $65M $3M $1M $1M $181M $70M $69M $167.8M $32.45M $84.19M $99.05M
$589M $501M $90M $227M $582M $571M $283M $283M -$17M $246M $314M $172M $366M $206.77M $282.59M $343.56M
5.14% 0.99% 2.37% 5.18% 6.19% 3.97% 4.14% -0.26% 4.23% 5.84% 3.07% 5.65% 3.1% 4.57% 5.98%
$5M $2M $1M $2M $1M $0 -$1M -$1M -$1M $2M $1M $730K $1.53M $277K -$2.29M
$583M $496M $88M $226M $580M $570M $283M $283M -$17M $247M $312M $171M $365.27M $205.24M $282.31M $345.85M
$639M $531M $122M $238M $590M $609M $252M $253M -$66M $242M $286M $146M $294.44M $194.95M $266.83M
USD/shares $514.46 $90.62 $202.21 $499.66 $490.36 $244.21 $242.78 -$14.61 $211.01 $266.50 $146.44 $309.96 $171.92 $234.54 $284.66
USD/shares $514.46 $90.62
shares 964.11K 971.06K 1.12M 1.16M 1.16M 1.16M 1.17M 1.17M 1.17M 1.17M 1.17M 1.18M 1.19M 1.2M 1.21M
shares 964.11K 971.06K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $320.16M in buybacks, $136.09M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Conglomerates median 1.20×
EV/EBIT
Conglomerates median 16.89×
P/E (TTM)
7.78×
Conglomerates median 13.03×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Commodity Trading and Milling $5,173,000,000 $4,717,000,000 $5,139,000,000 $6,290,000,000 $5,154,000,000 $3,994,000,000 $3,672,000,000 $3,428,000,000
Pork Segment $2,018,000,000 $2,055,000,000 $1,818,000,000 $1,998,000,000 $2,481,000,000 $1,941,000,000 $1,851,000,000 $1,774,000,000
Marine $1,605,000,000 $1,388,000,000 $1,499,000,000 $2,043,000,000 $1,396,000,000 $1,005,000,000 $1,061,000,000 $1,057,000,000
Liquid Fuels $605,000,000 $556,000,000 $698,000,000 $607,000,000
Power $232,000,000 $239,000,000 $237,000,000 $158,000,000 $60,000,000 $64,000,000 $117,000,000 $122,000,000
Corporate And Other $113,000,000 $145,000,000 $171,000,000 $147,000,000
Sugar and Alcohol $159,000,000 $129,000,000 $123,000,000 $106,000,000 $121,000,000 $184,000,000
All Other Segments $12,000,000 $18,000,000 $15,000,000 $16,000,000 $18,000,000 $18,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Caribbean Central and South America $4,394,000,000 $3,899,000,000 $4,197,000,000 $5,054,000,000 $3,566,000,000 $2,744,000,000 $2,792,000,000 $2,753,000,000
Africa $2,541,000,000 $2,422,000,000 $2,586,000,000 $3,107,000,000 $2,685,000,000 $2,099,000,000 $1,859,000,000 $1,668,000,000
United States $2,142,000,000 $2,108,000,000 $2,102,000,000 $2,181,000,000 $2,031,000,000 $1,536,000,000 $1,447,000,000 $1,408,000,000
Segment Geographical Groups of Countries Group Three $341,000,000 $327,000,000 $289,000,000 $338,000,000 $309,000,000 $202,000,000 $308,000,000 $255,000,000
Segment Geographical Groups of Countries Group Four $227,000,000 $257,000,000 $325,000,000 $490,000,000 $545,000,000 $435,000,000 $370,000,000 $381,000,000
Segment Geographical Groups of Countries Group Six $82,000,000 $82,000,000 $59,000,000 $71,000,000 $86,000,000 $101,000,000 $52,000,000 $100,000,000
All Other Countries $19,000,000 $5,000,000 $4,000,000 $2,000,000 $7,000,000 $9,000,000 $12,000,000 $18,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Product $7,803,000,000 $7,381,000,000 $7,754,000,000 $8,979,000,000 $7,714,000,000 $5,993,000,000 $5,610,000,000 $5,334,000,000
Service $1,706,000,000 $1,473,000,000 $1,566,000,000 $2,100,000,000 $1,445,000,000 $1,058,000,000 $1,104,000,000 $1,116,000,000
Transportation $1,629,000,000 $1,407,000,000 $1,515,000,000 $2,056,000,000 $1,405,000,000 $1,013,000,000 $1,072,000,000
Energy Service $237,000,000 $246,000,000 $242,000,000 $164,000,000 $427,000,000 $294,000,000 $336,000,000
Product And Service Other $237,000,000 $246,000,000 $242,000,000 $164,000,000 $70,000,000 $45,000,000 $126,000,000 $133,000,000
Product and Service Other Services $77,000,000 $66,000,000 $51,000,000 $44,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Marine $228,000,000 $591,000,000 $197,000,000 $21,000,000 $4,000,000 $25,000,000 $21,000,000
Commodity Trading and Milling $145,000,000 $151,000,000 $61,000,000 $118,000,000 $62,000,000 $46,000,000 $25,000,000
Power $71,000,000 $14,000,000 -$9,000,000 $3,000,000 $27,000,000 $21,000,000 $9,000,000
Sugar and Alcohol $18,000,000 $11,000,000 $2,000,000 $2,000,000 -$16,000,000 $9,000,000 $21,000,000
Pork Segment -$528,000,000 -$96,000,000 $227,000,000 $131,000,000 $60,000,000 $144,000,000 $193,000,000
All Other Segments $1,000,000 $1,000,000 $1,000,000 $2,000,000 $2,000,000 $2,000,000

Operating Margin by Segment (%)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Commodity Trading and Milling 2.8% 2.4% 1.2% 3% 1.7% 1.3%
Pork Segment -29% -4.8% 9.1% 6.7% 3.2% 8.1%
Marine 15.2% 28.9% 14.1% 2.1% 0.4% 2.4%
Power 30% 8.9% -15% 4.7% 23.1% 17.2%
Sugar and Alcohol 11.3% 8.5% 1.6% 1.9% -13.2% 4.9%
All Other Segments 5.6% 6.7% 6.3% 11.1% 11.1%
Key facts CIK 88121 CUSIP 811543107 13F (30d) 33 filings 33 filers Visit website Investor relations