Seaboard Corporation

Seaboard Corporation

SEBยทAMEX

$5.26K

-0.96%
IndustrialsConglomerates

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 jalapeรฑo peppers. Seaboard Corporation was founded in 1918 and is headquartered in Merriam, Kansas.

At a Glance

Live Snapshot
Market Cap$5.04B
EPS516.1100
P/E Ratio10.19
Earnings Date07/27/2026
3Y-16.0%
5Y+95.0%
10Y+33.0%
3Y+24.0%
5Y+107.0%
10Y+45.0%
3Y-138.0%
5Y-154.0%
10Y-263.0%
SEB

Seaboard Corporation Cash Conversion Engine

SEB ยท AMEX
Net Income496.00M
Depreciation & Amortization318.00M
Stock-Based Compensation0.00
Change in Working Capital-100.00M
Others-70.00M
Capital Expenditures-562.00M
Free Cash Flow6.00M

Cash Flow Quality Analysis

FCF Conversion Rate

1.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

98.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-25.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$100.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Seaboard Corporation Cash Flow Statement

SEB โ€ข AMEX

Seaboard Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
496M
90M
227M
582M
571M
283M
287M
-17M
246M
314M
172M
366M
206.8M
282.6M
343.6M
283M
91.5M
146.9M
181.3M
258.7M
318M
311M
283M
235M
178M
172M
138M
134M
118M
102M
91M
92.4M
93.1M
90.2M
81.2M
86.8M
91.8M
90.4M
79.2M
71.3M
-76M
128M
-154M
-112M
-12M
11M
-53M
-6M
151M
47M
-10M
25.9M
30.2M
-24.6M
-1.6M
12.5M
-15.3M
-7.6M
-26.7M
6.4M
-70M
2M
-66M
166M
-53M
-68M
-178M
5M
-9M
9M
-12M
-16.1M
-12.1M
-8.3M
-10.6M
14.8M
-37.4M
9.7M
-6.8M
-5.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(31M)
(35M)
(32M)
(31M)
(60M)
(135M)
(60M)
(69.8M)
(126.7M)
(69.6M)
(0.0)
(0.0)
(0.0)
(0.0)
-100M
-12M
420M
-195M
-592M
-107M
-23M
-97M
-115M
36M
171M
3M
-202.2M
-30.9M
-118.4M
-21.3M
115.7M
-135.5M
-83.1M
-44.9M
568M
519M
710M
676M
92M
291M
171M
238M
245M
427M
416M
374.1M
125M
261.7M
220M
339.8M
246.4M
109.9M
143.9M
283.8M
INVESTING ACTIVITIES
-562M
-511M
-506M
-474M
-460M
-259M
-349M
-162M
-173M
-158M
-139M
-121.2M
-149.7M
-158.8M
-183.7M
-103.3M
-54.3M
-134.6M
-164.2M
-85.9M
(0.0)
(0.0)
-11M
-28M
-8M
-35M
-4M
-290M
-141M
-290M
-119M
(42.8M)
-39.5M
-28.1M
(4.9M)
-5.6M
(31.9M)
(623K)
-61.3M
(3.5M)
-2.9B
-1.4B
-2.5B
-684M
-2.1B
-786M
-1.1B
-1.2B
-779M
-722M
-1.3B
-1.1B
-616.1M
-782.9M
-252M
-904.9M
-349.6M
-287.4M
-1.7B
-2.6B
2.9B
1.4B
2.7B
732M
2.2B
838M
1.2B
1.2B
665M
744M
555M
894.4M
631M
791.8M
295M
765.5M
278.2M
266.2M
1.9B
2.5B
38M
38M
33M
17M
67M
-20M
6M
10M
162M
52M
47M
18.8M
96.2M
-63.3M
-47.4M
-84.7M
3.3M
4M
-606K
-1.8M
-543M
-484M
-273M
-437M
-302M
-262M
-253M
-349M
-266M
-374M
-1B
-264.5M
-78M
-241.3M
-183.3M
-333M
-90.5M
-151.3M
-48.7M
-186.5M
FINANCING ACTIVITIES
-39M
-8M
-600M
0.0
0.0
-13M
-17M
-5M
0.0
0.0
0.0
-53M
-24M
-26.8M
-10M
-30M
-3.4M
-5M
-30.5M
0.0
93M
1M
47M
-104M
223M
-50M
42M
205M
66M
-27M
605M
-74.5M
-12.7M
1.3M
981K
11.6M
-142M
67.7M
-44.4M
-91.2M
-9M
-9M
-10M
-10M
-10M
-10M
-10M
-7M
-7M
(0.0)
(0.0)
(0.0)
(0.0)
-14.4M
-148K
-11M
-3.8M
-3.8M
-3.8M
-3.8M
-39M
-8M
-600M
(0.0)
(0.0)
-13M
-17M
-5M
(0.0)
(0.0)
(0.0)
-53M
-24M
-26.8M
-10M
-30M
-3.4M
-5M
-30.5M
(0.0)
-1M
28M
-18M
-2M
0.0
-9M
-4M
-3M
-1M
0.0
0.0
-913K
-1.3M
-2.6M
304K
334K
-291K
-1.1M
-136K
-5.2M
44M
12M
-581M
-116M
213M
-82M
11M
190M
58M
-27M
605M
-129.2M
-37.7M
-42.5M
-8.7M
-29M
-149.5M
57.8M
-78.8M
-100.2M
CASH FLOW SUMMARY
11M
-5M
1M
1M
-4M
4M
2M
-1M
2M
1M
-3M
985K
-1.9M
-1.8M
2.3M
1.5M
-5.1M
-3.2M
-393K
-331K
80M
42M
-143M
124M
-1M
-49M
-69M
78M
39M
27M
14M
-18.6M
7.4M
-23.9M
30.4M
-20.7M
1.3M
13.2M
16M
-3.3M
98M
56M
199M
75M
76M
125M
194M
116M
77M
50M
36M
55.1M
47.7M
71.5M
41.1M
61.9M
60.6M
47.3M
31.4M
34.6M
178M
98M
56M
199M
75M
76M
125M
194M
116M
77M
50M
36.5M
55.1M
47.7M
71.5M
41.1M
61.9M
60.6M
47.3M
31.4M
6M
8M
204M
202M
-368M
32M
-178M
76M
72M
269M
277M
252.9M
-24.7M
102.9M
36.2M
236.5M
192.1M
-24.7M
-20.3M
197.9M

SEC Filings

SEB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 05, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 06, 2026
April 20, 2026
2026
10-K

10-K 2025 FY

FY

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 27, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 29, 2025
June 28, 2025
2025
8-K

8-K 2025

N/A

July 29, 2025
July 29, 2025
2025
Showing 1 to 10 of 341 filings