Seaboard (S0V) Financial Statements
Seaboard Financial Overview
Seaboard's market cap is currently $3.32B. The company's EPS TTM is $661.92; its P/E ratio is 5.88; and it has a dividend yield of 0.22%. Seaboard has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.75B | $ 9.10B | $ 9.56B | $ 11.24B | $ 9.23B |
| Gross Profit | $ 677.00M | $ 576.00M | $ 316.00M | $ 1.03B | $ 818.00M |
| Operating Income | $ 227.00M | $ 156.00M | $ -87.00M | $ 657.00M | $ 458.00M |
| EBITDA | $ 607.00M | $ 464.00M | $ 203.00M | $ 890.00M | $ 624.00M |
| Net Income | $ 496.00M | $ 88.00M | $ 226.00M | $ 580.00M | $ 570.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 1.17B | $ 1.03B | $ 1.28B | $ 1.49B |
| Total Assets | $ 8.25B | $ 7.67B | $ 7.57B | $ 7.90B | $ 7.50B |
| Total Debt | $ 1.82B | $ 1.81B | $ 1.67B | $ 1.63B | $ 1.75B |
| Net Debt | $ 1.65B | $ 1.71B | $ 1.62B | $ 1.43B | $ 1.68B |
| Total Liabilities | $ 3.01B | $ 2.92B | $ 2.93B | $ 2.89B | $ 3.07B |
| Stockholders' Equity | $ 5.21B | $ 4.73B | $ 4.62B | $ 5.00B | $ 4.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.00M | $ 8.00M | $ 204.00M | $ 202.00M | $ -368.00M |
| Operating Cash Flow | $ 568.00M | $ 519.00M | $ 710.00M | $ 676.00M | $ 92.00M |
| Investing Cash Flow | $ -543.00M | $ -484.00M | $ -273.00M | $ -437.00M | $ -302.00M |
| Financing Cash Flow | $ 44.00M | $ 12.00M | $ -581.00M | $ -116.00M | $ 213.00M |
Currency in USD