Financial Statements — BTU
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.53 | 0.49 | 0.60 | 0.59 | 0.70 | 0.77 | 0.62 | 0.86 | 0.99 | 1.08 | 0.89 | 1.35 | 1.12 | 0.82 | 0.59 | 0.55 | 0.58 |
| Accounts Receivable | 0.33 | 0.31 | 0.31 | 0.32 | 0.28 | 0.30 | 0.51 | 0.34 | 0.35 | 0.33 | 0.39 | 0.43 | 0.53 | 0.36 | 0.28 | 0.25 | 0.17 |
| Inventory | 0.44 | 0.41 | 0.41 | 0.42 | 0.42 | 0.44 | 0.42 | 0.40 | 0.35 | 0.31 | 0.33 | 0.28 | 0.25 | 0.27 | 0.22 | 0.23 | 0.24 |
| Total Current Assets | 1.62 | 1.51 | 1.59 | 1.63 | 1.67 | 1.81 | 1.85 | 1.90 | 1.93 | 1.96 | 1.88 | 2.36 | 2.25 | 1.81 | 1.31 | 1.27 | 1.27 |
| Property, Plant & Equipment | 3.08 | 3.13 | 3.08 | 3.06 | 3.06 | 3.01 | 3.00 | 2.83 | 2.81 | 2.82 | 2.85 | 2.82 | 2.86 | 2.90 | 2.95 | 3.01 | 3.03 |
| Total Non-current Assets* | 3.83 | 4.20 | 4.16 | 4.14 | 4.11 | 4.06 | 4.03 | 3.83 | 3.79 | 3.86 | 3.92 | 3.07 | 3.05 | 3.14 | 3.13 | 3.18 | 3.21 |
| Total Assets | 5.45 | 5.71 | 5.74 | 5.76 | 5.78 | 5.87 | 5.88 | 5.73 | 5.72 | 5.83 | 5.80 | 5.43 | 5.30 | 4.94 | 4.44 | 4.45 | 4.49 |
| Accounts Payable | 0.79 | 0.80 | 0.78 | 0.72 | 0.69 | 0.76 | 0.73 | 0.79 | 0.83 | 0.89 | 0.85 | 0.77 | 0.81 | 0.80 | 0.76 | 0.71 | 0.72 |
| Total Current Liabilities | 0.81 | 0.81 | 0.80 | 0.74 | 0.71 | 0.78 | 0.74 | 0.81 | 0.84 | 0.91 | 0.87 | 1.32 | 0.99 | 0.82 | 0.82 | 0.81 | 0.79 |
| Long-term Debt | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.87 | 1.08 | 1.27 | 1.32 | 1.41 |
| Total Non-current Liabilities* | 1.35 | 1.36 | 1.36 | 1.35 | 1.36 | 1.40 | 1.42 | 1.40 | 1.37 | 1.40 | 1.40 | 1.45 | 2.02 | 2.23 | 2.58 | 2.70 | 2.80 |
| Total Liabilities | 2.15 | 2.17 | 2.16 | 2.09 | 2.07 | 2.18 | 2.16 | 2.20 | 2.21 | 2.30 | 2.27 | 2.77 | 3.01 | 3.05 | 3.40 | 3.50 | 3.59 |
| Retained Earnings | 1.21 | 1.31 | 1.35 | 1.43 | 1.47 | 1.42 | 1.33 | 1.14 | 0.93 | 0.82 | 0.65 | (0.25) | (0.62) | (1.03) | (1.43) | (1.38) | (1.35) |
| Total Stockholder Equity | 3.25 | 3.50 | 3.54 | 3.63 | 3.67 | 3.64 | 3.66 | 3.48 | 3.46 | 3.44 | 3.47 | 2.61 | 2.25 | 1.85 | 0.98 | 0.90 | 0.84 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.00 | 0.97 | 1.02 | 1.01 | 0.89 | 0.94 | 1.12 | 1.09 | 1.04 | 0.98 | 1.24 | 1.08 | 1.27 | 1.36 | 1.63 | 1.34 | 1.32 | 0.69 | 1.26 | 0.68 |
| Selling, General & Admin | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Income | (0.11) | (0.04) | 0.01 | (0.08) | (0.04) | 0.03 | 0.04 | 0.12 | 0.23 | 0.05 | 0.25 | 0.16 | 0.26 | 0.40 | 0.58 | 0.42 | 0.45 | (0.07) | 0.52 | (0.04) |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| Pretax Income | (0.12) | (0.04) | 0.02 | (0.07) | (0.03) | 0.04 | 0.06 | 0.14 | 0.25 | 0.07 | 0.27 | 0.18 | 0.28 | 0.40 | 0.58 | 0.40 | 0.42 | (0.12) | 0.54 | (0.06) |
| Tax Provision | (0.04) | (0.02) | 0.01 | -0.00 | -0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.02 | 0.07 | 0.05 | 0.07 | 0.12 | (0.06) | 0.01 | 0.01 | -0.00 | 0.03 | -0.00 |
| Net Income | (0.09) | (0.03) | 0.01 | (0.07) | (0.03) | 0.03 | 0.04 | 0.10 | 0.20 | 0.04 | 0.20 | 0.12 | 0.18 | 0.27 | 0.65 | 0.38 | 0.41 | (0.12) | 0.51 | (0.04) |
| Basic EPS | (0.74) | (0.27) | 0.10 | (0.58) | (0.23) | 0.28 | 0.26 | 0.81 | 1.58 | 0.31 | 1.50 | 0.90 | 1.26 | 1.86 | 4.57 | 2.60 | 2.84 | (0.88) | 4.71 | (0.38) |
| Diluted EPS | (0.74) | (0.27) | 0.11 | (0.58) | (0.23) | 0.27 | 0.25 | 0.74 | 1.42 | 0.29 | 1.35 | 0.82 | 1.15 | 1.68 | 4.32 | 2.33 | 2.54 | (0.88) | 4.69 | (0.38) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (1.40) | 30.00 | 68.60 | 122.00 | 23.20 | 119.90 | 119.80 | 359.90 | 7.80 | 119.00 | 282.40 | 13.40 | 353.40 | 386.30 | 669.50 | 494.70 | 283.10 | (273.70) | 438.40 | 4.40 |
| Investing Cash Flow | (60.60) | (123.50) | (93.80) | (72.10) | (91.10) | (89.60) | (208.50) | (72.80) | (241.60) | (75.20) | (168.00) | (54.60) | (61.50) | (58.50) | (89.80) | (33.40) | 59.30 | 35.20 | (11.80) | (37.10) |
| Financing Cash Flow | (179.40) | (22.60) | (11.40) | (28.90) | (15.80) | (29.10) | (7.20) | (128.30) | (12.80) | (127.70) | (95.80) | (139.10) | (186.40) | (39.00) | (561.10) | (195.60) | (57.10) | 132.20 | (59.30) | 57.80 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 | Q1
2015 | Q4
2014 | Q3
2014 |
|---|
| Dividends Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
