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NRP US​
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  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

NRP US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Natural Resource Partners Lp(NRP US)

$117.09+2.892.53%Ext:$122.12+5.034.29%(Pre-Market · 13:15:07 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Natural Resource Partners Lp(NRP US)

$117.09+2.892.53%Ext:$122.12+5.034.29%(Pre-Market · 13:15:07 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Natural Resource Partners Lp — Company Profile

Natural Resource Partners L.P. (NRP) is engaged in the ownership, management, and leasing of a diverse portfolio of mineral assets across the United States. The company's operations are structured into two primary segments: Mineral Rights and Soda Ash. Its holdings encompass interests in various natural resources, including coal, soda ash, and trona. Key coal reserves are strategically located in the Appalachian, Illinois, and Northern Powder River Basins, while industrial minerals and aggregates are distributed throughout the U.S. Oil and gas properties are situated in Louisiana, and timber assets are found in West Virginia. Notably, the firm's trona ore mining and soda ash refining facilities are located in Wyoming's Green River Basin. A core aspect of its business model involves leasing out a portion of these reserves to generate royalty payments. Additionally, NRP owns and operates crucial transportation and processing infrastructure linked to its coal properties. Incorporated in 2002, Natural Resource Partners L.P. is headquartered in Houston, Texas, with NRP (GP) LP serving as its general partner.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Corbin J. Robertson Jr.
Headquarters
Houston, TX, US
IPO Date
Oct 11, 2002
Employees
56
Website
www.nrplp.com

Key Metrics

Price
$109.50
Market Cap
$1.45B
Revenue (TTM)
$47.18M
Net Income (TTM)
$19.23M
EPS (TTM)
1.46
P/E (TTM)
12.72
P/B (TTM)
2.34
Dividend Yield
3.04%
ROE (TTM)
3.10%
ROA (TTM)
2.49%
Operating Margin
60.24%
Beta
0.03

Dividends

Last Dividend
$0.75
Last Yield
0.03%

Summary

Natural Resource Partners L.P. (NRP) is engaged in the ownership, management, and leasing of a diverse portfolio of mineral assets across the United States. The company's operations are structured into two primary segments: Mineral Rights and Soda Ash. Its holdings encompass interests in various natural resources, including coal, soda ash, and trona. Key coal reserves are strategically located in the Appalachian, Illinois, and Northern Powder River Basins, while industrial minerals and aggregates are distributed throughout the U.S. Oil and gas properties are situated in Louisiana, and timber assets are found in West Virginia. Notably, the firm's trona ore mining and soda ash refining facilities are located in Wyoming's Green River Basin. A core aspect of its business model involves leasing out a portion of these reserves to generate royalty payments. Additionally, NRP owns and operates crucial transportation and processing infrastructure linked to its coal properties. Incorporated in 2002, Natural Resource Partners L.P. is headquartered in Houston, Texas, with NRP (GP) LP serving as its general partner.

Website
www.nrplp.com
Location
Houston, TX, US
Phone713 751 7507
Employees56
CEOCorbin J. Robertson Jr.
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateOct 11, 2002

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • 8-KResults of Operations and Financial Condition07:22AM
  • 4Statement of changes in beneficial ownership28 Aug
  • 144WOOTEN GREGORY F28 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • 4Statement of changes in beneficial ownership28 May
  • SC 13G/ANATURAL RESOURCE PARTNERS LP12 May
  • 10-QQ1ended 31 Mar 20266 May
  • 8-KResults of Operations and Financial Condition6 May
  • 10-KFY 2025ended 31 Dec 202527 Feb
  • 8-KResults of Operations and Financial Condition27 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb

News

  • Natural Resource Partners L.P. Reports Third Quarter 2026 Results and Declares Third Quarter 2026 Distribution of $2.34 per Common Unit06:55AM
  • NRP Gains 16.9% in a Year: Should Investors Buy the Stock Now?28 Oct
  • Natural Resource Partners L.P. Schedules Third Quarter 2026 Earnings Conference Call21 Oct
  • Contrasting NGL Energy Partners (NYSE:NGL) and Natural Resource Partners (NYSE:NRP)4 Oct
  • Natural Resource Partners Q2 Earnings Fall Y/Y on Soda Ash Weakness13 Aug
  • Natural Resource Partners Q2 Earnings Call Highlights8 Aug
  • Natural Resource Partners L.P. Common Units (NRP) Q2 2026 Earnings Call Transcript5 Aug
  • Natural Resource Partners L.P. Reports Second Quarter 2026 Results and Declares Second Quarter 2026 Distribution of $0.75 per Common Unit5 Aug

Mentions in Filings

  • … cer (CFO) of Covey Park Energy, a private E&P company sponsored by Denham Capital. Prior to joining Covey Park Energy, Mr. Burnett served as CFO of Double Eagle Energy Holdings II, a U.S. partnership with Apollo <strong>Natural Resource Partners</strong> until its sale to Parsley Energy, Inc. during the first half of 2018. Prior to Double Eagle Energy Holdings II, Mr. Burnett was at EXCO Resources, Inc., a publicly traded, E&P company serving as Vice President (V …
    PERMIAN BASIN ROYALTY TRUSTNatural Resource Partners Lp·DEFN14A - PROXY STATEMENT·Q4 26·23 Oct
  • … cer (CFO) of Covey Park Energy, a private E&P company sponsored by Denham Capital. Prior to joining Covey Park Energy, Mr. Burnett served as CFO of Double Eagle Energy Holdings II, a U.S. partnership with Apollo <strong>Natural Resource Partners</strong> until its sale to Parsley Energy, Inc. during the first half of 2018. Prior to Double Eagle Energy Holdings II, Mr. Burnett was at EXCO Resources, Inc., a publicly traded, E&P company serving as Vice President (V …
    PBT Land & Minerals, Inc.Natural Resource Partners Lp·424B3 - PROSPECTUS·Q4 26·23 Oct
  • … cer (CFO) of Covey Park Energy, a private E&P company sponsored by Denham Capital. Prior to joining Covey Park Energy, Mr. Burnett served as CFO of Double Eagle Energy Holdings II, a U.S. partnership with Apollo <strong>Natural Resource Partners</strong> until its sale to Parsley Energy, Inc. during the first half of 2018. Prior to Double Eagle Energy Holdings II, Mr. Burnett was at EXCO Resources, Inc., a publicly traded, E&P company serving as Vice President (V …
    PBT Land & Minerals, Inc.Natural Resource Partners Lp·424B3 - PROSPECTUS·Q4 26·23 Oct
  • … cer (CFO) of Covey Park Energy, a private E&P company sponsored by Denham Capital. Prior to joining Covey Park Energy, Mr. Burnett served as CFO of Double Eagle Energy Holdings II, a U.S. partnership with Apollo <strong>Natural Resource Partners</strong> until its sale to Parsley Energy, Inc. during the first half of 2018. Prior to Double Eagle Energy Holdings II, Mr. Burnett was at EXCO Resources, Inc., a publicly traded, E&P company serving as Vice President (V …
    PBT Land & Minerals, Inc.Natural Resource Partners Lp·S-1/A - REGISTRATION STATEMENT·Q4 26·8 Oct
  • … cer (CFO) of Covey Park Energy, a private E&P company sponsored by Denham Capital. Prior to joining Covey Park Energy, Mr. Burnett served as CFO of Double Eagle Energy Holdings II, a U.S. partnership with Apollo <strong>Natural Resource Partners</strong> until its sale to Parsley Energy, Inc. during the first half of 2018. Prior to Double Eagle Energy Holdings II, Mr. Burnett was at EXCO Resources, Inc., a publicly traded, E&P company serving as Vice President (V …
    PBT Land & Minerals, Inc.Natural Resource Partners Lp·S-4/A - REGISTRATION STATEMENT·Q4 26·8 Oct
  • … cer (CFO) of Covey Park Energy, a private E&P company sponsored by Denham Capital. Prior to joining Covey Park Energy, Mr. Burnett served as CFO of Double Eagle Energy Holdings II, a U.S. partnership with Apollo <strong>Natural Resource Partners</strong> until its sale to Parsley Energy, Inc. during the first half of 2018. Prior to Double Eagle Energy Holdings II, Mr. Burnett was at EXCO Resources, Inc., a publicly traded, E&P company serving as Vice President (V …
    PBT Land & Minerals, Inc.Natural Resource Partners Lp·S-1/A - REGISTRATION STATEMENT·Q3 26·24 Sep

Key Stats

Trading

Px/Chg 1D$109.50 / +2.89%
Prev Close$113.40
% of 52Wk H88.43%
Avg Volume41.80K
Beta0.03
Mkt Cap1.45B
FD Mkt Cap1.51B

Float

Shrs Out/Float13.25M / 9.97M
Short Float0.03%
Days to Cover5.44
Stock Repurchased$0.00

Current Valuation

EV1.49B
EV/EBITDA10.59
EV/Sales7.75
P/B2.34
P/S7.54
FCF Yield2.28%
ROE3.10%
ROA2.49%
Current Ratio2.09

Dividend

Cash$0.75
Yield3.04%
Yield (TTM)3.04%

Estimates

P/E12.72
Est P/E0.00
Est EPS0.25
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings28.122.254.137.2151.5575.46
Price / Sales14.841.843.865.4132.3530.75
Price / Book Value2.050.951.992.452.522.34
Price / Free Cash Flow18.032.273.645.3334.9843.95
ENTERPRISE VALUE METRICS
Enterprise Value1,351.9907.41,334.71,445.81,580.21,491.5
Enterprise Value / Sales15.492.774.555.9032.6531.61
Enterprise Value / EBITDA22.182.864.296.7344.5152.51
Enterprise Value / EBIT27.163.084.567.2649.1471.73

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1%194.2328.1293.7245.0202.3
Gross Income-1.6%175.2305.6261.3245.0164.3
EBITDA-1.2%166.9317.3311.0214.7159.3
EBIT-58.5%147.8294.8292.5199.2144.4
Net Income5.3%108.9268.5274.4183.6133.6
EPS (Diluted)10.3%6.7813.3913.0811.3510.04
BALANCE SHEET
Cash & ST Inv-31.3%135.539.112.030.430.1
Total Assets-5.9%953.8877.1797.9772.9748.4
Total Liabilities-31.1%513.9235.1219.6221.8115.8
Total Shareholder Equity9.1%438.1636.1570.2541.6621.2
CASH FLOW
Net Operating Cash Flow8%121.8266.8311.0248.5165.9
Cap Ex—--0.1-0.0--
Free Cash Flow8%121.8266.7311.0248.5165.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)115.25
Basic Shares13.25
Market Cap1,527.1
Diluted Shares13.38
Fully Diluted Shares Outstanding13.38
Fully Diluted Market Cap1,542.3
+Consolidated Debt60.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-31.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest11.8
+Pension Liabilities—
Enterprise Value1,567.7

Segment data

Revenue

by Products and services

  • Soda Ash Segment100%

Related companies

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NUE US

ArcelorMittal

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Natural Resource Partners Lp — Company Profile

Natural Resource Partners L.P. (NRP) is engaged in the ownership, management, and leasing of a diverse portfolio of mineral assets across the United States. The company's operations are structured into two primary segments: Mineral Rights and Soda Ash. Its holdings encompass interests in various natural resources, including coal, soda ash, and trona. Key coal reserves are strategically located in the Appalachian, Illinois, and Northern Powder River Basins, while industrial minerals and aggregates are distributed throughout the U.S. Oil and gas properties are situated in Louisiana, and timber assets are found in West Virginia. Notably, the firm's trona ore mining and soda ash refining facilities are located in Wyoming's Green River Basin. A core aspect of its business model involves leasing out a portion of these reserves to generate royalty payments. Additionally, NRP owns and operates crucial transportation and processing infrastructure linked to its coal properties. Incorporated in 2002, Natural Resource Partners L.P. is headquartered in Houston, Texas, with NRP (GP) LP serving as its general partner.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Corbin J. Robertson Jr.
Headquarters
Houston, TX, US
IPO Date
Oct 11, 2002
Employees
56
Website
www.nrplp.com

Key Metrics

Price
$109.50
Market Cap
$1.45B
Revenue (TTM)
$47.18M
Net Income (TTM)
$19.23M
EPS (TTM)
1.46
P/E (TTM)
12.72
P/B (TTM)
2.34
Dividend Yield
3.04%
ROE (TTM)
3.10%
ROA (TTM)
2.49%
Operating Margin
60.24%
Beta
0.03

Dividends

Last Dividend
$0.75
Last Yield
0.03%

Summary

Natural Resource Partners L.P. (NRP) is engaged in the ownership, management, and leasing of a diverse portfolio of mineral assets across the United States. The company's operations are structured into two primary segments: Mineral Rights and Soda Ash. Its holdings encompass interests in various natural resources, including coal, soda ash, and trona. Key coal reserves are strategically located in the Appalachian, Illinois, and Northern Powder River Basins, while industrial minerals and aggregates are distributed throughout the U.S. Oil and gas properties are situated in Louisiana, and timber assets are found in West Virginia. Notably, the firm's trona ore mining and soda ash refining facilities are located in Wyoming's Green River Basin. A core aspect of its business model involves leasing out a portion of these reserves to generate royalty payments. Additionally, NRP owns and operates crucial transportation and processing infrastructure linked to its coal properties. Incorporated in 2002, Natural Resource Partners L.P. is headquartered in Houston, Texas, with NRP (GP) LP serving as its general partner.

Website
www.nrplp.com
Location
Houston, TX, US
Phone713 751 7507
Employees56
CEOCorbin J. Robertson Jr.
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateOct 11, 2002

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • 8-KResults of Operations and Financial Condition07:22AM
  • 4Statement of changes in beneficial ownership28 Aug
  • 144WOOTEN GREGORY F28 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • 4Statement of changes in beneficial ownership28 May
  • SC 13G/ANATURAL RESOURCE PARTNERS LP12 May
  • 10-QQ1ended 31 Mar 20266 May
  • 8-KResults of Operations and Financial Condition6 May
  • 10-KFY 2025ended 31 Dec 202527 Feb
  • 8-KResults of Operations and Financial Condition27 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb
  • 4Statement of changes in beneficial ownership12 Feb

News

  • Natural Resource Partners L.P. Reports Third Quarter 2026 Results and Declares Third Quarter 2026 Distribution of $2.34 per Common Unit06:55AM
  • NRP Gains 16.9% in a Year: Should Investors Buy the Stock Now?28 Oct
  • Natural Resource Partners L.P. Schedules Third Quarter 2026 Earnings Conference Call21 Oct
  • Contrasting NGL Energy Partners (NYSE:NGL) and Natural Resource Partners (NYSE:NRP)4 Oct
  • Natural Resource Partners Q2 Earnings Fall Y/Y on Soda Ash Weakness13 Aug
  • Natural Resource Partners Q2 Earnings Call Highlights8 Aug
  • Natural Resource Partners L.P. Common Units (NRP) Q2 2026 Earnings Call Transcript5 Aug
  • Natural Resource Partners L.P. Reports Second Quarter 2026 Results and Declares Second Quarter 2026 Distribution of $0.75 per Common Unit5 Aug

Mentions in Filings

  • … cer (CFO) of Covey Park Energy, a private E&P company sponsored by Denham Capital. Prior to joining Covey Park Energy, Mr. Burnett served as CFO of Double Eagle Energy Holdings II, a U.S. partnership with Apollo <strong>Natural Resource Partners</strong> until its sale to Parsley Energy, Inc. during the first half of 2018. Prior to Double Eagle Energy Holdings II, Mr. Burnett was at EXCO Resources, Inc., a publicly traded, E&P company serving as Vice President (V …
    PERMIAN BASIN ROYALTY TRUSTNatural Resource Partners Lp·DEFN14A - PROXY STATEMENT·Q4 26·23 Oct
  • … cer (CFO) of Covey Park Energy, a private E&P company sponsored by Denham Capital. Prior to joining Covey Park Energy, Mr. Burnett served as CFO of Double Eagle Energy Holdings II, a U.S. partnership with Apollo <strong>Natural Resource Partners</strong> until its sale to Parsley Energy, Inc. during the first half of 2018. Prior to Double Eagle Energy Holdings II, Mr. Burnett was at EXCO Resources, Inc., a publicly traded, E&P company serving as Vice President (V …
    PBT Land & Minerals, Inc.Natural Resource Partners Lp·424B3 - PROSPECTUS·Q4 26·23 Oct
  • … cer (CFO) of Covey Park Energy, a private E&P company sponsored by Denham Capital. Prior to joining Covey Park Energy, Mr. Burnett served as CFO of Double Eagle Energy Holdings II, a U.S. partnership with Apollo <strong>Natural Resource Partners</strong> until its sale to Parsley Energy, Inc. during the first half of 2018. Prior to Double Eagle Energy Holdings II, Mr. Burnett was at EXCO Resources, Inc., a publicly traded, E&P company serving as Vice President (V …
    PBT Land & Minerals, Inc.Natural Resource Partners Lp·424B3 - PROSPECTUS·Q4 26·23 Oct
  • … cer (CFO) of Covey Park Energy, a private E&P company sponsored by Denham Capital. Prior to joining Covey Park Energy, Mr. Burnett served as CFO of Double Eagle Energy Holdings II, a U.S. partnership with Apollo <strong>Natural Resource Partners</strong> until its sale to Parsley Energy, Inc. during the first half of 2018. Prior to Double Eagle Energy Holdings II, Mr. Burnett was at EXCO Resources, Inc., a publicly traded, E&P company serving as Vice President (V …
    PBT Land & Minerals, Inc.Natural Resource Partners Lp·S-1/A - REGISTRATION STATEMENT·Q4 26·8 Oct
  • … cer (CFO) of Covey Park Energy, a private E&P company sponsored by Denham Capital. Prior to joining Covey Park Energy, Mr. Burnett served as CFO of Double Eagle Energy Holdings II, a U.S. partnership with Apollo <strong>Natural Resource Partners</strong> until its sale to Parsley Energy, Inc. during the first half of 2018. Prior to Double Eagle Energy Holdings II, Mr. Burnett was at EXCO Resources, Inc., a publicly traded, E&P company serving as Vice President (V …
    PBT Land & Minerals, Inc.Natural Resource Partners Lp·S-4/A - REGISTRATION STATEMENT·Q4 26·8 Oct
  • … cer (CFO) of Covey Park Energy, a private E&P company sponsored by Denham Capital. Prior to joining Covey Park Energy, Mr. Burnett served as CFO of Double Eagle Energy Holdings II, a U.S. partnership with Apollo <strong>Natural Resource Partners</strong> until its sale to Parsley Energy, Inc. during the first half of 2018. Prior to Double Eagle Energy Holdings II, Mr. Burnett was at EXCO Resources, Inc., a publicly traded, E&P company serving as Vice President (V …
    PBT Land & Minerals, Inc.Natural Resource Partners Lp·S-1/A - REGISTRATION STATEMENT·Q3 26·24 Sep

Key Stats

Trading

Px/Chg 1D$109.50 / +2.89%
Prev Close$113.40
% of 52Wk H88.43%
Avg Volume41.80K
Beta0.03
Mkt Cap1.45B
FD Mkt Cap1.51B

Float

Shrs Out/Float13.25M / 9.97M
Short Float0.03%
Days to Cover5.44
Stock Repurchased$0.00

Current Valuation

EV1.49B
EV/EBITDA10.59
EV/Sales7.75
P/B2.34
P/S7.54
FCF Yield2.28%
ROE3.10%
ROA2.49%
Current Ratio2.09

Dividend

Cash$0.75
Yield3.04%
Yield (TTM)3.04%

Estimates

P/E12.72
Est P/E0.00
Est EPS0.25
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings28.122.254.137.2151.5575.46
Price / Sales14.841.843.865.4132.3530.75
Price / Book Value2.050.951.992.452.522.34
Price / Free Cash Flow18.032.273.645.3334.9843.95
ENTERPRISE VALUE METRICS
Enterprise Value1,351.9907.41,334.71,445.81,580.21,491.5
Enterprise Value / Sales15.492.774.555.9032.6531.61
Enterprise Value / EBITDA22.182.864.296.7344.5152.51
Enterprise Value / EBIT27.163.084.567.2649.1471.73

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1%194.2328.1293.7245.0202.3
Gross Income-1.6%175.2305.6261.3245.0164.3
EBITDA-1.2%166.9317.3311.0214.7159.3
EBIT-58.5%147.8294.8292.5199.2144.4
Net Income5.3%108.9268.5274.4183.6133.6
EPS (Diluted)10.3%6.7813.3913.0811.3510.04
BALANCE SHEET
Cash & ST Inv-31.3%135.539.112.030.430.1
Total Assets-5.9%953.8877.1797.9772.9748.4
Total Liabilities-31.1%513.9235.1219.6221.8115.8
Total Shareholder Equity9.1%438.1636.1570.2541.6621.2
CASH FLOW
Net Operating Cash Flow8%121.8266.8311.0248.5165.9
Cap Ex—--0.1-0.0--
Free Cash Flow8%121.8266.7311.0248.5165.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)115.25
Basic Shares13.25
Market Cap1,527.1
Diluted Shares13.38
Fully Diluted Shares Outstanding13.38
Fully Diluted Market Cap1,542.3
+Consolidated Debt60.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-31.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest11.8
+Pension Liabilities—
Enterprise Value1,567.7

Segment data

Revenue

by Products and services

  • Soda Ash Segment100%

Related companies

Baker Hughes Co

BKR US

Nucor Corp

NUE US

ArcelorMittal

MT US

Steel Dynamics Inc

STLD US

TechnipFMC plc

FTI US

TATA STEEL Ltd

TTST LI

Carpenter Technology Corp

CRS US

Baoshan Iron & Steel Co., Ltd.

600019 CG

Posco Holdings Inc.

PKX US

Inner Mongolia Baotou Steel Union Co., Ltd.

600010 CG

China Steel Corporation

CISXF US

Ternium S.A.

TX US