SEB

Seaboard Corporation

$2850.63

21.96

(0.78%)

Exchange:	AMEX
Market Cap:	2.768B
Shares Outstanding:	1.485M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Seaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, foodservice operators, grocery stores, and distributors; hogs; and biodiesel. The CT&M segment sources, transports, and markets wheat, corn, soybeans, soybean meal, and other commodities; and produces wheat flour, maize meal, manufactured feed, and oilseed crush commodities. The Marine segment provides cargo shipping services in the United States, as well as in 26 countries in the Caribbean, and Central and South America; dry, refrigerated, and specialized containers, as well as other related equipment; and operates a terminal and an off-port warehouse for cargo consolidation and temporary storage. As of December 31, 2021, this segment operated through a fleet of 20 chartered and 4 owned vessels. The Sugar and Alcohol segment produces and sells sugar and alcohol; and generates and sells energy through its 51-megawatt cogeneration power plant that is fueled by sugarcane by-products, natural gas, and other biomass. 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 organic turkey products to retail stores, foodservice outlets, and industrial entities, as well as exports products to Mexico and internationally. The company also processes and sells jalapeño peppers. Seaboard Corporation was founded in 1918 and is headquartered in Merriam, Kansas.

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Revenue Segmentation

EPS

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Earnings Call

No transcript or summary available for this symbol.

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	5,594,000	5,379,000	5,809,000	6,583,000	6,840,000	7,126,000	9,229,000	11,243,000	9,562,000	9,100,000
? Cost Of Revenue	5,198,000	4,882,000	5,260,000	6,060,000	6,400,000	6,552,000	8,411,000	10,213,000	9,246,000	8,524,000
? Gross Profit	396,000	497,000	549,000	523,000	440,000	574,000	818,000	1,030,000	316,000	576,000
? Research And Development Expenses	0	0	0	77,000	143,000	134,000	191,000	210,000	0	0
? General And Administrative Expenses	270,000	275,000	317,000	314,000	0	0	0	0	0	0
? Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0
? Operating Expenses	270,000	275,000	317,000	314,000	336,000	329,000	360,000	373,000	403,000	420,000
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	69,000	39,000	37,000	14,000	30,000	22,000	22,000	32,000	62,000	68,000
? Interest Expense	18,000	29,000	29,000	44,000	36,000	19,000	13,000	40,000	58,000	72,000
? Depreciation And Amortization	91,000	103,000	120,000	135,000	138,000	172,000	178,000	235,000	283,000	311,000
? EBITDA	350,000	516,000	576,000	163,000	464,000	477,000	831,000	860,000	448,000	629,000
? EBIT
? Operating Income	126,000	222,000	232,000	209,000	104,000	245,000	458,000	657,000	-87,000	156,000
? Income Before Tax	241,000	384,000	427,000	-16,000	284,000	286,000	636,000	579,000	107,000	246,000
? Income Tax Expense	69,000	70,000	181,000	1,000	1,000	3,000	65,000	-3,000	-120,000	156,000
? Net Income From Continuing Operations
? Net Income	171,000	312,000	247,000	-17,000	283,000	283,000	570,000	580,000	226,000	88,000
? EPS (Earnings Per Share)	146.440	266.500	211.010	-14.520	246.190	243.650	491.050	499.660	202.210	90.620
? EPS Diluted	146.440	266.500	211.010	-14.520	246.190	243.650	491.050	499.660	202.210	90.620
? Weighted Average Shares Outstanding	1,170.550	1,170.550	1,170.550	1,170.501	1,165.758	1,161.526	1,160.779	1,160.779	1,117.636	971.055
? Weighted Average Shares Outstanding Diluted	1,170.550	1,170.550	1,170.550	1,170.501	1,165.758	1,161.526	1,160.779	1,160.779	1,117.636	971.055
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	50,000	77,000	116,000	194,000	125,000	76,000	75,000	199,000	56,000	98,000
? Short Term Investments	1,254,000	1,277,000	1,576,000	1,336,000	1,434,000	1,465,000	1,416,000	1,086,000	973,000	1,075,000
? Cash And Short Term Investments	1,304,000	1,354,000	1,692,000	1,530,000	1,559,000	1,541,000	1,491,000	1,285,000	1,029,000	1,173,000
? Net Receivables	510,000	627,000	482,000	551,000	646,000	532,000	762,000	923,000	749,000	791,000
? Accounts Receivables
? Inventory	739,000	762,000	780,000	815,000	1,022,000	1,178,000	1,663,000	1,670,000	1,462,000	1,408,000
? Total Current Assets	2,664,000	2,848,000	3,128,000	3,027,000	3,350,000	3,354,000	4,047,000	4,017,000	3,363,000	3,518,000
? Property Plant Equipment Net	831,000	1,006,000	1,077,000	1,160,000	1,877,000	1,972,000	2,388,000	2,691,000	2,804,000	2,942,000
? Goodwill	12,000	19,000	22,000	167,000	164,000	167,000	163,000	154,000	160,000	164,000
? Intangible Assets	3,000	3,000	2,000	69,000	58,000	54,000	45,000	31,000	26,000	19,000
? Long Term Investments	671,000	773,000	851,000	804,000	735,000	698,000	651,000	753,000	731,000	738,000
? Total Non Current Assets	1,767,000	1,907,000	2,033,000	2,280,000	2,935,000	3,045,000	3,456,000	3,885,000	4,203,000	4,147,000
? Total Assets	4,431,000	4,755,000	5,161,000	5,307,000	6,285,000	6,399,000	7,503,000	7,902,000	7,566,000	7,665,000
? Account Payables	200,000	194,000	256,000	238,000	368,000	276,000	404,000	429,000	399,000	418,000
? Short Term Debt	145,000	138,000	215,000	187,000	412,000	388,000	687,000	613,000	372,000	134,000
? Deferred Revenue	93,000	114,000	81,000	70,000	80,000	89,000	108,000	70,000	66,000	83,000
? Total Current Liabilities	766,000	785,000	818,000	784,000	1,189,000	1,076,000	1,552,000	1,529,000	1,335,000	1,407,000
? Long Term Debt	386,000	378,000	243,000	739,000	1,149,000	1,103,000	1,172,000	1,020,000	1,301,000	276,000
? Deferred Revenue Non Current	132,000	121,000	239,000	-391,000	221,000	185,000	131,000	-244,000	0	0
? Deferred Tax Liabilities Non Current	41,000	77,000	112,000	127,000	76,000	103,000	99,000	244,000	32,000	32,000
? Total Non Current Liabilities	783,000	795,000	935,000	1,194,000	1,542,000	1,495,000	1,517,000	1,359,000	1,597,000	1,509,000
? Total Liabilities	1,549,000	1,580,000	1,753,000	1,978,000	2,731,000	2,571,000	3,069,000	2,888,000	2,932,000	2,916,000
? Treasury Stock
? Preferred Stock	278,000	0	0	0	0	0	0	0	0	0
? Common Stock	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
? Retained Earnings	3,153,000	3,465,000	3,750,000	3,727,000	3,983,000	4,287,000	4,847,000	5,417,000	5,025,000	5,104,000
? Additional Paid In Capital
? Total Stockholders Equity	2,876,000	3,162,000	3,397,000	3,318,000	3,544,000	3,817,000	4,416,000	4,996,000	4,616,000	4,729,000
? Total Equity	2,882,000	3,175,000	3,408,000	3,329,000	3,554,000	3,828,000	4,434,000	5,014,000	4,634,000	4,749,000
? Minority Interest	6,000	13,000	11,000	11,000	10,000	11,000	18,000	18,000	18,000	20,000
? Total Liabilities And Total Equity	4,431,000	4,755,000	5,161,000	5,307,000	6,285,000	6,399,000	7,503,000	7,902,000	7,566,000	7,665,000
? Total Investments	1,925,000	2,050,000	2,427,000	2,140,000	2,169,000	2,163,000	2,067,000	1,839,000	1,704,000	1,813,000
? Total Debt	663,000	637,000	697,000	926,000	1,521,000	1,413,000	1,763,000	1,633,000	1,673,000	410,000
? Net Debt	613,000	560,000	581,000	732,000	1,396,000	1,337,000	1,688,000	1,434,000	1,617,000	312,000
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	172,000	314,000	246,000	-17,000	283,000	283,000	571,000	582,000	227,000	227,000
? Depreciation And Amortization	91,000	102,000	118,000	134,000	138,000	172,000	178,000	235,000	283,000	283,000
? Deferred Income Tax	-10,000	47,000	151,000	-6,000	-66,000	-45,000	-12,000	-112,000	-154,000	-154,000
? Stock Based Compensation	0	0	0	0	0	0	0	0	0	0
? Change In Working Capital	171,000	36,000	-115,000	-97,000	-17,000	-107,000	-592,000	-195,000	420,000	-12,000
? Accounts Receivables	119,000	18,000	-12,000	-58,000	-84,000	104,000	-228,000	-188,000	176,000	0
? Inventory	-35,000	6,000	-21,000	-34,000	-152,000	-99,000	-462,000	-20,000	200,000	61,000
? Accounts Payables	0	0	0	0	114,000	-99,000	117,000	26,000	-32,000	-32,000
? Net Cash Provided By Operating Activities	416,000	427,000	245,000	238,000	171,000	291,000	92,000	676,000	710,000	710,000
? Investments In Property Plant And Equipment	-139,000	-158,000	-173,000	-162,000	-349,000	-259,000	-460,000	-474,000	-506,000	-506,000
? Acquisitions Net	-119,000	-290,000	-141,000	-290,000	-4,000	-35,000	-8,000	-28,000	-11,000	0
? Purchases Of Investments	-1,348,000	-722,000	-779,000	-1,151,000	-1,064,000	-786,000	-2,129,000	-684,000	-2,535,000	-2,535,000
? Sales Maturities Of Investments	555,000	744,000	665,000	1,244,000	1,158,000	838,000	2,228,000	732,000	2,746,000	2,746,000
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	0	0	-7,000	-7,000	-10,000	-10,000	-10,000	-10,000	-10,000	-117,000
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	605,000	-27,000	58,000	190,000	11,000	-82,000	213,000	-116,000	-581,000	-581,000
? Effect Of Forex Changes On Cash	-3,000	1,000	2,000	-1,000	2,000	4,000	-4,000	1,000	1,000	1,000
? Net Change In Cash	14,000	27,000	39,000	78,000	-69,000	-49,000	-1,000	124,000	-143,000	-143,000
? Cash At End Of Period	50,000	77,000	116,000	194,000	125,000	76,000	75,000	199,000	56,000	56,000
? Cash At Beginning Of Period	36,000	50,000	77,000	116,000	194,000	125,000	76,000	75,000	199,000	199,000
? Operating Cash Flow	416,000	427,000	245,000	238,000	171,000	291,000	92,000	676,000	710,000	710,000
? Capital Expenditure	-139,000	-158,000	-173,000	-162,000	-349,000	-259,000	-460,000	-474,000	-506,000	-511,000
? Free Cash Flow	277,000	269,000	72,000	76,000	-178,000	32,000	-368,000	202,000	204,000	204,000
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2015
Estimated Revenue (Low)	6,806,930
Estimated Revenue (High)	6,806,930
Estimated Revenue (Avg)	6,806,930
Estimated Ebitda (Low)	411,385.316
Estimated Ebitda (High)	411,385.316
Estimated Ebitda (Avg)	411,385.316
Estimated Net Income (Low)	0
Estimated Net Income (High)	0
Estimated Net Income (Avg)	0
Estimated SGA Expense (Low)	285,375.687
Estimated SGA Expense (High)	285,375.687
Estimated SGA Expense (Avg)	285,375.687
Estimated EPS (Avg)	0
Estimated EPS (High)	0
Estimated EPS (Low)	0
Number of Analysts (Estimated Revenue)	1
Number of Analysts (Estimated EPS)	0

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Current Key Metrics

?	Revenue (TTM) :	9.1B	?	P/S (TTM) :	0.3
?	Net Income (TTM) :	88M	?	P/E (TTM) :	28.03
?	Enterprise Value (TTM) :	4.411B	?	EV/FCF (TTM) :	-122.52
?	Dividend Yield (TTM) :	0	?	Payout Ratio (TTM) :	0.09
?	ROE (TTM) :	0.02	?	ROIC (TTM) :	0.01
?	Net Debt (TTM) :	618M	?	Debt/Equity (TTM) :	0.37
?	P/B (TTM) :	0.58	?	Current Ratio (TTM) :	2.52

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
N/A	N/A	N/A	N/A	N/A

SWOT Analysis

No SWOT analysis available for this stock.

SEB

0.78

5.32

11.09

4.96

15.96

-8.45

-6.57

Trading Metrics:

Open:	2827.32	Previous Close:	2828.67
Day Low:	2795.77	Day High:	2902.27
Year Low:	2365	Year High:	3300
Price Avg 50:	2612.47	Price Avg 200:	2716.61
Volume:	2687	Average Volume:	1901

Relevant news

13-02-2025 16:13

SEABOARD CORPORATION REPORT OF EARNINGS AND DIVIDEND DECLARATION

SEB

Seaboard Corporation

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

Relevant news

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