SEB · Seaboard Corp /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | - | $2.54B | $2.48B | $2.32B | - | $2.22B | $2.21B | $2.19B | - |
| Cost of Revenue | $2.18B | - | $2.34B | $2.32B | $2.17B | - | $2.08B | $2.08B | $2.10B | - |
| Gross Profit | $217.00M | - | $198.00M | $162.00M | $142.00M | - | $137.00M | $129.00M | $87.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $121.00M | - | $114.00M | $110.00M | $104.00M | - | $105.00M | $99.00M | $107.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $83.00M | - | $73.00M | $80.00M | $78.00M | - | - | - | $69.00M | - |
| Operating Income | $96.00M | - | $84.00M | $52.00M | $38.00M | - | $32.00M | $30.00M | ($20.00M) | - |
| Interest Expense | $10.00M | - | $21.00M | $18.00M | $12.00M | - | $21.00M | $17.00M | $12.00M | - |
| Income Tax | $23.00M | - | $15.00M | $8.00M | $8.00M | - | $190.00M | ($15.00M) | $1.00M | - |
| Net Income | $119.00M | - | $109.00M | $102.00M | $32.00M | - | ($149.00M) | $61.00M | $22.00M | - |
| EPS - Basic | $124.24 | - | $113.71 | $105.22 | $32.95 | - | ($153.44) | $62.82 | $22.66 | - |
| EPS - Diluted | $124.24 | - | $113.71 | $105.22 | $22.66 | - | ($153.44) | $62.82 | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111.00M | $178.00M | $205.00M | $117.00M | $87.00M | $98.00M | $106.00M | $79.00M | $78.00M | $56.00M |
| Accounts Receivable | $756.00M | $756.00M | $810.00M | $832.00M | $786.00M | $791.00M | $819.00M | $823.00M | $774.00M | $749.00M |
| Inventory | $1.72B | $1.51B | $1.38B | $1.53B | $1.47B | $1.41B | $1.36B | $1.40B | $1.32B | $1.46B |
| Accounts Payable | $355.00M | $397.00M | $319.00M | $317.00M | $353.00M | $418.00M | $361.00M | $359.00M | $348.00M | $400.00M |
| Current Assets | $3.76B | $3.63B | $3.56B | $3.60B | $3.49B | $3.52B | $3.51B | $3.50B | $3.39B | $3.36B |
| Total Assets | $8.43B | $8.25B | $7.96B | $7.86B | $7.63B | $7.67B | $7.53B | $7.70B | $7.58B | $7.57B |
| Current Liabilities | $1.58B | $1.51B | $1.46B | $1.50B | $1.38B | $1.41B | $1.44B | $1.43B | $1.33B | $1.33B |
| Long-term Debt | $974.00M | $977.00M | $982.00M | $984.00M | $987.00M | $987.00M | $992.00M | $992.00M | $994.00M | $997.00M |
| Total Liabilities | $3.07B | $3.01B | $2.99B | $3.00B | $2.87B | $2.92B | $2.97B | $2.98B | $2.92B | $2.93B |
| Stockholders' Equity | $5.34B | $5.21B | $4.95B | $4.83B | $4.75B | $4.73B | $4.55B | $4.70B | $4.64B | $4.62B |
| Retained Earnings | $5.67B | $5.55B | $5.30B | $5.21B | $5.13B | $5.10B | $4.95B | $5.10B | $5.04B | $5.03B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($54.00M) | - | - | - | ($20.00M) | - | - | - | $19.00M | - |
| Investing Cash Flow | ($87.00M) | - | - | - | ($55.00M) | - | - | - | ($113.00M) | - |
| Financing Cash Flow | $74.00M | - | - | - | $62.00M | - | - | - | $119.00M | - |
| CapEx | $96.00M | - | - | - | $109.00M | - | - | - | $104.00M | - |
| Free Cash Flow | ($150.00M) | - | - | - | ($129.00M) | - | - | - | ($85.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 9.0% | - | 7.8% | 6.5% | 6.1% | - | 6.2% | 5.8% | 4.0% | - |
| Operating margin | 4.0% | - | 3.3% | 2.1% | 1.6% | - | 1.4% | 1.4% | -0.9% | - |
| EBITDA margin | 7.5% | - | 6.2% | 5.3% | 5.0% | - | - | - | 2.2% | - |
| Net margin | 5.0% | - | 4.3% | 4.1% | 1.4% | - | -6.7% | 2.8% | 1.0% | - |
| Free cash flow margin | -6.3% | - | - | - | -5.6% | - | - | - | -3.9% | - |
| FCF / Net income | -1.26 | - | - | - | -4.03 | - | - | - | -3.86 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 5.0% | - | 4.5% | 4.4% | 4.5% | - | 4.7% | 4.5% | 4.9% | - |
| Effective tax rate | 16.2% | - | 12.1% | 7.3% | 20.0% | - | 463.4% | -32.6% | 4.3% | - |
| Return on assets | 1.4% | - | 1.4% | 1.3% | 0.4% | - | -2.0% | 0.8% | 0.3% | - |
| Return on equity | 2.2% | - | 2.2% | 2.1% | 0.7% | - | -3.3% | 1.3% | 0.5% | - |
| Return on invested capital | 1.3% | - | 1.2% | 0.8% | 0.5% | - | 0.3% | 0.5% | -0.3% | - |
| Liquidity | ||||||||||
| Current ratio | 2.38 | 2.40 | 2.44 | 2.40 | 2.52 | 2.50 | 2.44 | 2.45 | 2.54 | 2.52 |
| Quick ratio | 1.29 | 1.40 | 1.49 | 1.38 | 1.46 | 1.50 | 1.50 | 1.47 | 1.55 | 1.42 |
| Cash ratio | 0.07 | 0.12 | 0.14 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 |
| Debt / Assets | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Debt / EBITDA | 5.44 | - | 6.25 | 7.45 | 8.51 | - | - | - | 20.29 | - |
| Interest coverage | 9.6x | - | 4.0x | 2.9x | 3.2x | - | 1.5x | 1.8x | -1.7x | - |
| Equity multiplier | 1.58 | 1.58 | 1.61 | 1.62 | 1.61 | 1.62 | 1.66 | 1.64 | 1.63 | 1.64 |
| Liabilities / Assets | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | - | 0.32 | 0.32 | 0.30 | - | 0.29 | 0.29 | 0.29 | - |
| Inventory turnover | 1.27 | - | 1.70 | 1.51 | 1.48 | - | 1.53 | 1.49 | 1.59 | - |
| Days sales outstanding | 115d | - | 116d | 122d | 124d | - | 135d | 136d | 129d | - |
| Days inventory outstanding | 288d | - | 215d | 242d | 246d | - | 238d | 245d | 230d | - |
| Days payable outstanding | 59d | - | 50d | 50d | 59d | - | 63d | 63d | 60d | - |
| Cash conversion cycle | 343d | - | 282d | 314d | 311d | - | 309d | 318d | 298d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.6% | - | 14.5% | 12.3% | 5.7% | - | -7.1% | -7.7% | -12.3% | - |
| Revenue CAGR (3y) | -1.3% | - | -4.3% | -5.9% | -5.1% | - | -0.9% | -3.1% | 2.1% | - |
| Revenue CAGR (5y) | 3.1% | - | 9.1% | 6.5% | 6.6% | - | 5.9% | 3.9% | 6.8% | - |
| Gross profit growth (YoY) | 52.8% | - | 44.5% | 25.6% | 63.2% | - | -17.0% | 34.4% | 155.9% | - |
| Operating income growth (YoY) | 152.6% | - | 162.5% | 73.3% | - | - | -52.2% | - | 68.3% | - |
| Net income growth (YoY) | 271.9% | - | - | 67.2% | 45.5% | - | - | 17.3% | - | - |
| EPS growth (YoY) | 448.3% | - | - | 67.5% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -16.3% | - | - | - | -51.8% | - | - | - | -372.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 12.5% | 10.2% | 8.8% | 3.0% | 2.4% | 2.4% | -11.9% | -6.9% | -7.1% | -7.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$8.78B totalPork Segment$2.56B · 29.1%
Turkey$2.09B · 23.8%
Marine$1.60B · 18.3%
Commodity Trading And Milling$1.49B · 17.0%
Liquid Fuels$605.00M · 6.9%
Power$232.00M · 2.6%
Corporate And Other$113.00M · 1.3%
All Other Segments$84.00M · 1.0%
Product / service
$1.74B totalProduct$1.16B · 66.5%
Product And Service Other$237.00M · 13.6%
Energy Service$232.00M · 13.3%
Product And Service Other Services$53.00M · 3.0%
Service$39.00M · 2.2%
Transportation$22.00M · 1.3%
Geographic
$10.95B totalCaribbean Central And South America$4.39B · 40.1%
Africa$2.54B · 23.2%
US$2.14B · 19.6%
CO$1.20B · 11.0%
Segment Geographical Groups Of Countries Group Three$341.00M · 3.1%
Segment Geographical Groups Of Countries Group Four$227.00M · 2.1%
Segment Geographical Groups Of Countries Group Six$82.00M · 0.7%
All Other Countries$19.00M · 0.2%
Peer comparison
Same SIC group: Wholesale-Farm Product Raw Materials
Comparing SEABOARD CORP /DE/ against the 4 most active filers in the same SIC group.