SEB - Seaboard Corporation
NYSE
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Conglomerates
Merriam,
United States
Type: Equity
SEB price evolution
SEB
| (in millions $) | 28 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $819 | $823 | $774 | $749 |
| Inventory | $1356 | $1399 | $1324 | $1462 |
| Total current assets | $3513 | $3502 | $3387 | $3363 |
| Long term investments | ||||
| Property, plant & equipment | $2894 | $2860 | $2835 | $2804 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7534 | $7698 | $7577 | $7566 |
| Current liabilities | ||||
| Accounts payable | $361 | $359 | $348 | $400 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1437 | $1427 | $1334 | $1335 |
| Long term debt | $992 | $992 | $994 | $997 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2986 | $3003 | $2941 | $2950 |
| Shareholders' equity | ||||
| Retained earnings | $4953 | $5104 | $5045 | $5025 |
| Other shareholder equity | -$406 | -$410 | -$410 | -$410 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76 | |||
| Short term investments | $1465 | |||
| Net receivables | $749 | $923 | $762 | $532 |
| Inventory | $1462 | $1670 | $1663 | $1178 |
| Total current assets | $3363 | $4017 | $4047 | $3354 |
| Long term investments | $698 | |||
| Property, plant & equipment | $2804 | $2691 | $2388 | $1972 |
| Goodwill & intangible assets | $221 | |||
| Total noncurrent assets | $3045 | |||
| Total investments | $2163 | |||
| Total assets | $7566 | $7902 | $7503 | $6399 |
| Current liabilities | ||||
| Accounts payable | $400 | $429 | $404 | $276 |
| Deferred revenue | $89 | |||
| Short long term debt | $388 | |||
| Total current liabilities | $1335 | $1529 | $1552 | $1076 |
| Long term debt | $1093 | $845 | $812 | $1025 |
| Total noncurrent liabilities | $1495 | |||
| Total debt | $1413 | |||
| Total liabilities | $2950 | $2906 | $3087 | $2571 |
| Shareholders' equity | ||||
| Retained earnings | $5025 | $5417 | $4847 | $4287 |
| Other shareholder equity | -$410 | -$422 | -$432 | -$471 |
| Total shareholder equity | $3817 | |||
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2218 | $2209 | $2191 | $2282 |
| Cost of revenue | ||||
| Gross Profit | $137 | $129 | $87 | $21 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $105 | $99 | $107 | $108 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $190 | -$15 | $1 | -$86 |
| Interest expense | $9 | $17 | $43 | $66 |
| Net income | ||||
| Net income | -$149 | $61 | $22 | $64 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9562 | $11243 | $9229 | $7126 |
| Cost of revenue | $6552 | |||
| Gross Profit | $316 | $1030 | $818 | $574 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $329 | |||
| Total operating expenses | $403 | $373 | $360 | $329 |
| Operating income | $245 | |||
| Income from continuing operations | ||||
| EBIT | $305 | |||
| Income tax expense | -$120 | -$3 | $65 | $3 |
| Interest expense | $190 | -$90 | $165 | $19 |
| Net income | ||||
| Net income | $226 | $580 | $570 | $283 |
| Income (for common shares) | $283 | |||
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$321 | -$206 | -$113 | -$273 |
| Financing activities | ||||
| Dividends paid | -$6 | -$4 | -$2 | -$10 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $152 | $208 | $119 | -$581 |
| Effect of exchange rate | -$4 | -$3 | $1 | |
| Change in cash and equivalents | $50 | $23 | $22 | -$143 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $283 | |||
| Operating activities | ||||
| Depreciation | $172 | |||
| Business acquisitions & disposals | -$35 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $291 | |||
| Investing activities | ||||
| Capital expenditures | -$259 | |||
| Investments | $52 | |||
| Total cash flows from investing | -$273 | -$437 | -$302 | -$262 |
| Financing activities | ||||
| Dividends paid | -$10 | -$10 | -$10 | -$10 |
| Sale and purchase of stock | -$13 | |||
| Net borrowings | -$50 | |||
| Total cash flows from financing | -$581 | -$116 | $213 | -$82 |
| Effect of exchange rate | $1 | $1 | -$4 | $4 |
| Change in cash and equivalents | -$143 | $124 | -$1 | -$49 |
News
Fundamentals
| Market cap | $2.52B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 971.06K |
| Revenue | $8.90B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$2.00M |
| Revenue Q/Q | -25.40% |
| Revenue Y/Y | N/A |
| P/E ratio | -1.26K |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.28 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$2.06 |
|---|---|
| ROA | -0.03% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.44 |
| Quick ratio | 1.50 |