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CHUEF Quote, Financials, Valuation and Earnings

Last price:
$12.49
Seasonality move :
-4.32%
Day range:
$12.49 - $12.49
52-week range:
$9.01 - $12.82
Dividend yield:
3.25%
P/E ratio:
6.99x
P/S ratio:
0.39x
P/B ratio:
0.51x
Volume:
--
Avg. volume:
431
1-year change:
0.73%
Market cap:
$9.4B
Revenue:
$24.1B
EPS (TTM):
$1.79
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.7B $24.1B $29.5B $25B $24.1B
Revenue Growth (YoY) -1.84% -12.98% 22.52% -15.26% -3.72%
 
Cost of Revenues $26.3B $24.6B $28.7B $22.6B $22.5B
Gross Profit $1.4B -$479.5M $793.1M $2.4B $1.6B
Gross Profit Margin 4.96% -1.99% 2.69% 9.51% 6.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $924.5K $132.3M -$307.2M -$86.5M -$3.3M
Operating Income $1.4B -$479.5M $793.1M $2.4B $1.6B
 
Net Interest Expenses $180.8M $166.3M $144.8M $148M $152.9M
EBT. Incl. Unusual Items $1.8B -$396.1M $510.9M $3.5B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $387.7M -$38.5M $230.4M $657.5M $396.3M
Net Income to Company $1.8B -$396.1M $510.9M $3.5B $1.8B
 
Minority Interest in Earnings -$37.8M -$25.6M $2.6M -$55.5M -$46.3M
Net Income to Common Excl Extra Items $1.4B -$383.2M $283.1M $2.8B $1.3B
 
Basic EPS (Cont. Ops) $1.84 -$0.51 $0.37 $3.69 $1.76
Diluted EPS (Cont. Ops) $1.84 -$0.51 $0.37 $3.69 $1.76
Weighted Average Basic Share $756.2M $756.2M $756.1M $756.1M $755.7M
Weighted Average Diluted Share $756.2M $756.2M $756.3M $756.1M $755.7M
 
EBITDA $3.7B $1.5B $1.8B $4.8B $3B
EBIT $2B -$227M $658.2M $3.7B $1.9B
 
Revenue (Reported) $27.7B $24.1B $29.5B $25B $24.1B
Operating Income (Reported) $1.4B -$479.5M $793.1M $2.4B $1.6B
Operating Income (Adjusted) $2B -$227M $658.2M $3.7B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.3B $5.9B $7.3B $5.8B $5.8B
Revenue Growth (YoY) -2.9% -7.32% 25.21% -21.06% -11.29%
 
Cost of Revenues $6.3B $6.4B $7.4B $5.5B $5.5B
Gross Profit $72.5M -$491.4M -$92.2M $297.7M $271.2M
Gross Profit Margin 1.15% -8.38% -1.26% 5.14% 4.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -$206.9M $4.3M -$1.3M
Operating Income $72.5M -$491.4M -$92.2M $297.7M $271.2M
 
Net Interest Expenses $45.8M $41.7M $36M $37M $38.4M
EBT. Incl. Unusual Items $431.2M -$654.6M $71M $408.8M $224M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.7M -$170.9M $30.8M $77.5M $68.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$9.8M -$6.9M -$3.3M -$22.6M -$23M
Net Income to Common Excl Extra Items $402.6M -$490.6M $36.8M $308.7M $132.2M
 
Basic EPS (Cont. Ops) $0.53 -$0.65 $0.05 $0.41 $0.18
Diluted EPS (Cont. Ops) $0.53 -$0.65 $0.05 $0.41 $0.18
Weighted Average Basic Share $756.2M $756.2M $756.2M $756.1M $755.5M
Weighted Average Diluted Share $756.3M $756.2M $756.2M $756.2M $755.6M
 
EBITDA $477.1M -$612.7M $107.3M $446.1M $263.4M
EBIT $477.1M -$612.7M $107.3M $446.1M $263.4M
 
Revenue (Reported) $6.3B $5.9B $7.3B $5.8B $5.8B
Operating Income (Reported) $72.5M -$491.4M -$92.2M $297.7M $271.2M
Operating Income (Adjusted) $477.1M -$612.7M $107.3M $446.1M $263.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.7B $24B $29.5B $25B $24.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.3B $24.4B $28.6B $22.6B $22.8B
Gross Profit $1.4B -$447M $816.5M $2.4B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -$296.6M -$84.2M -$3.4M
Operating Income $1.4B -$447M $816.5M $2.4B $1.6B
 
Net Interest Expenses $180.8M $166.3M $144.8M $147.9M $154.7M
EBT. Incl. Unusual Items $1.8B -$364M $544.1M $3.6B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $385.9M -$30.4M $234.4M $669M $402.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$37.8M -$25.2M $1.3M -$55.1M -$46.4M
Net Income to Common Excl Extra Items $1.4B -$358.8M $311M $2.8B $1.4B
 
Basic EPS (Cont. Ops) $1.84 -$0.47 $0.41 $3.77 $1.79
Diluted EPS (Cont. Ops) $1.84 -$0.47 $0.41 $3.77 $1.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B -$194.9M $691.3M $3.7B $3.1B
EBIT $2B -$194.9M $691.3M $3.7B $2B
 
Revenue (Reported) $27.7B $24B $29.5B $25B $24.4B
Operating Income (Reported) $1.4B -$447M $816.5M $2.4B $1.6B
Operating Income (Adjusted) $2B -$194.9M $691.3M $3.7B $2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $16.4B $20.6B $18.9B $11.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.4B $20.2B $16.8B $10.2B --
Gross Profit $881.8K $371.2M $2.1B $822M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$279.1M $4.8M -$3.6M --
Operating Income $881.8K $371.2M $2.1B $822M --
 
Net Interest Expenses $126.3M $107.8M $110.3M $75.7M --
EBT. Incl. Unusual Items -$74M -$152.9M $3.2B $1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3M $123.3M $574.9M $218.9M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$12.3M $14.1M -$42.6M -$33.4M --
Net Income to Common Excl Extra Items -$101.6M -$262.1M $2.5B $770.7M --
 
Basic EPS (Cont. Ops) -$0.13 -$0.35 $3.36 $1.02 --
Diluted EPS (Cont. Ops) -$0.13 -$0.35 $3.36 $1.02 --
Weighted Average Basic Share $2.3B $2.3B $2.3B $1.5B --
Weighted Average Diluted Share $2.3B $2.3B $2.3B $1.5B --
 
EBITDA $54.5M -$43.1M $3.3B $1.1B --
EBIT $54.5M -$43.1M $3.3B $1.1B --
 
Revenue (Reported) $16.4B $20.6B $18.9B $11.1B --
Operating Income (Reported) $881.8K $371.2M $2.1B $822M --
Operating Income (Adjusted) $54.5M -$43.1M $3.3B $1.1B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $1.7B $2.7B $2.6B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $2.8B $2.7B $2.3B $2.1B
Inventory $351M $1.6B $1.5B $1.8B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $1.7B $1.8B $1.8B $1.6B
Total Current Assets $5.8B $7.7B $8.8B $8.5B $7.6B
 
Property Plant And Equipment $26.9B $24.4B $22.6B $20.2B $20.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.3B $3.5B $3.4B $3.4B $2.9B
Total Assets $51.5B $50.6B $48.4B $47B $47.6B
 
Accounts Payable $1.8B $2.3B $2.5B $1.8B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.7B $4.8B $4.5B $4.1B $4.6B
Total Current Liabilities $9.9B $10.2B $9.4B $8.6B $8.4B
 
Long-Term Debt $16.8B $17.9B $18.1B $16.4B $16.7B
Capital Leases -- -- -- -- --
Total Liabilities $32.5B $33.2B $32.2B $29.2B $28.5B
 
Common Stock $3.9B $3.5B $3.2B $2.8B $2.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $18.4B $16.5B $15.5B $17.1B $18.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $657.4M $869.6M $761M $724.2M $481.2M
Total Equity $19.1B $17.4B $16.2B $17.8B $19.1B
 
Total Liabilities and Equity $51.5B $50.6B $48.4B $47B $47.6B
Cash and Short Terms $1.6B $1.7B $2.7B $2.6B $2B
Total Debt $19.3B $20.8B $20.2B $18.5B $18.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $1.7B $2.7B $2.6B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $2.8B $2.7B $2.3B $2.1B
Inventory $351M $1.6B $1.5B $1.8B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $1.7B $1.8B $1.8B $1.6B
Total Current Assets $5.8B $7.7B $8.8B $8.5B $7.6B
 
Property Plant And Equipment $26.9B $24.4B $22.6B $20.2B $20.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.3B $3.5B $3.4B $3.4B $2.9B
Total Assets $51.5B $50.6B $48.4B $47B $47.6B
 
Accounts Payable $1.8B $2.3B $2.5B $1.8B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.7B $4.8B $4.5B $4.1B $4.6B
Total Current Liabilities $9.9B $10.2B $9.4B $8.6B $8.4B
 
Long-Term Debt $16.8B $17.9B $18.1B $16.4B $16.7B
Capital Leases -- -- -- -- --
Total Liabilities $32.5B $33.2B $32.2B $29.2B $28.5B
 
Common Stock $3.9B $3.5B $3.2B $2.8B $2.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $657.4M $869.6M $761M $724.2M $481.2M
Total Equity $19.1B $17.4B $16.2B $17.8B $19.1B
 
Total Liabilities and Equity $51.5B $50.6B $48.4B $47B $47.6B
Cash and Short Terms $1.6B $1.7B $2.7B $2.6B $2B
Total Debt $19.3B $20.8B $20.2B $18.5B $18.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.8B -$396.1M $510.9M $3.5B $1.8B
Depreciation & Amoritzation $1.7B $1.7B $1.2B $1.2B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $5.1M -$248.7M -$151.5M $86.4M -$167.1M
Change in Inventories -$47.9M -$248.2M -$41.9M -$399.2M -$287.6M
Cash From Operations $3.6B $193.2M $2.2B $2.4B $2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$6.1M -$19.8M -- -$282.5M -$323.5M
Cash From Investing -$2B -$2.3B -$1.5B -$2.7B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$356.3M -$336.3M -$280M -$261.9M -$297.6M
Special Dividend Paid
Long-Term Debt Issued $8B $10.7B $6.1B $5.4B $4.9B
Long-Term Debt Repaid -$8.8B -$7.9B -$5.1B -$4.4B -$4.7B
Repurchase of Common Stock -$2.1M -$347.4K -$288.8K -$395K -$9.9M
Other Financing Activities -$85M -$125.1M -$72M -$60.4M -$34.4M
Cash From Financing -$1.3B $2.4B $542.4M $603.5M -$181.5M
 
Beginning Cash (CF) $1.4B $1.6B $1.5B $2.6B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $256.7M $232.2M $1.3B $296.8M -$775.2M
Ending Cash (CF) $1.6B $1.8B $2.8B $2.9B $1.9B
 
Levered Free Cash Flow $3.6B $193.2M $2.2B $2.4B $2B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $141.9M -$324.3M
Depreciation & Amoritzation -- -- -- $776.5M $754.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$218.4M -$129.7M
Change in Inventories -- -- -- $209.2M $294.9M
Cash From Operations -- -- -- $1.4B $1.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$646.9M -$1B
 
Dividends Paid (Ex Special Dividend) -- -- -- $13.9M $19.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.7B $3.7B
Long-Term Debt Repaid -- -- -- -$2.5B -$3.6B
Repurchase of Common Stock -- -- -- -$68.4M -$125.6M
Other Financing Activities -- -- -- -$6M -$6.4M
Cash From Financing -- -- -- -$866.4M -$8.3M
 
Beginning Cash (CF) -- -- -- $1.4B $1.3B
Foreign Exchange Rate Adjustment -- -- -- $4.9M -$937.7K
Additions / Reductions -- -- -- -$141M $143.9M
Ending Cash (CF) -- -- -- $1.2B $1.4B
 
Levered Free Cash Flow -- -- -- $1.4B $1.2B
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $2B --
Depreciation & Amoritzation -- -- -- $3.4B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$105.3M --
Change in Inventories -- -- -- -$92.5M --
Cash From Operations -- -- -- $5.4B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.5B --
 
Dividends Paid (Ex Special Dividend) -- -- -$515.4M -$536.7M $19.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $15B --
Long-Term Debt Repaid -- -- -- -$16.4B --
Repurchase of Common Stock -- -- -- -$70M --
Other Financing Activities -- -- -- -$28.2M --
Cash From Financing -- -- -- -$2.1B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$184.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $5.4B --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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