This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q2 2026
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Teck Resources Ltd TSX: TECK.B NYSE TECK https://www.teck.com/ Fiscal Yr: Dec 31
Year 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 12/31/27 12/31/28 Value Description #Y Item Total G Class
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split Split
Asset Impairment
Cost of Sales $7,458.0 $8,099.0 $8,956.0 <-12 mths 10.58% Cost of Sales
Change #DIV/0! 8.59% 10.58% <-12 mths 23.12% Change
Ratio 0.82 0.75 0.64 <-12 mths -14.99% Ratio
Selling & Admin & Finance $2,569.0 $1,321.0 $1,227.0 <-12 mths -7.12% Selling & Admin & Finance
Change #DIV/0! -48.58% -7.12% <-12 mths 85.35% Change
Ratio 0.28 0.12 0.09 <-12 mths -28.59% Ratio
Total $10,027.0 $9,420.0 $10,183.0 <-12 mths 8.10% Total
Change #DIV/0! -6.05% 8.10% <-12 mths 233.80% Change
Ratio 1.11 0.88 0.73 <-12 mths -16.90% Ratio
$13,991 <-12 mths 30.08%
Revenue* $9,382 $8,599 $8,259 $9,300 $12,048 $12,564 $11,934 $8,948 $13,481 $17,316 $15,011 $9,065 $10,756 $15,017 $14,942 $12,842 30.23% <-Total Growth 10 Revenue
Increase -9.29% -8.35% -3.95% 12.60% 29.55% 4.28% -5.01% -25.02% 50.66% 28.45% -13.31% -39.61% 18.65% 39.62% -0.50% -14.05% 2.68% <-IRR #YR-> 10 Revenue 30.23%
5 year Running Average $9,650 $9,835 $9,619 $9,177 $9,518 $10,154 $10,821 $10,959 $11,795 $12,849 $13,338 $12,764 $13,126 $13,433 $12,958 $12,524 3.75% <-IRR #YR-> 5 Revenue 20.21%
Revenue per Share $16.28 $14.92 $14.33 $16.12 $21.02 $22.02 $21.81 $16.85 $25.24 $33.71 $29.02 $17.90 $21.24 $29.66 $29.51 $25.36 3.16% <-IRR #YR-> 10 5 yr Running Average 36.45%
Increase -8.35% -8.33% -3.97% 12.48% 30.37% 4.76% -0.95% -22.74% 49.79% 33.57% -13.92% -38.30% 18.65% 39.62% -0.50% -14.05% 3.67% <-IRR #YR-> 5 5 yr Running Average 19.77%
5 year Running Average $16.50 $16.88 $16.59 $15.88 $16.53 $17.68 $19.06 $19.56 $21.38 $23.92 $25.32 $24.54 $25.42 $26.31 $25.47 $24.74 4.01% <-IRR #YR-> 10 Revenue per Share 48.21%
P/S (Price/Sales) Med 1.81 1.40 0.86 1.21 1.29 1.43 1.11 0.90 1.18 1.35 1.92 3.44 2.52 2.72 0.00 0.00 4.75% <-IRR #YR-> 5 Revenue per Share 26.09%
P/S (Price/Sales) Close 1.70 1.06 0.37 1.67 1.56 1.33 0.80 1.37 1.44 1.52 1.93 3.26 3.09 3.09 3.11 3.62 4.36% <-IRR #YR-> 10 5 yr Running Average 53.26%
*Revenue in M CDN $  P/S Med 20 yr  1.74 15 yr  1.40 10 yr  1.32 5 yr  1.92 134.67% Diff M/C 5.38% <-IRR #YR-> 5 5 yr Running Average 29.96%
-$8,259 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,756
-$8,948 $0 $0 $0 $0 $10,756
-$9,619 $0 $0 $0 $0 $0 $0 $0 $0 $0 $13,126
-$10,959 $0 $0 $0 $0 $13,126
-$14.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.24
-$16.85 $0.00 $0.00 $0.00 $0.00 $21.24
-$16.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.42
-$19.56 $0.00 $0.00 $0.00 $0.00 $25.42
$2,849 <-12 mths 85.84%
$5.79 <-12 mths 87.38%
Adjusted Profit CDN$ $1,004 $452 $188 $1,103 $2,520 $2,372 $1,697 $561 $3,057 $4,873 $2,707 $1,641 $1,533
Basic $1.74 $0.78 $0.33 $1.91 $4.36 $4.13 $3.03 $1.05 $5.74 $9.25 $5.23 $3.16 $3.10 839.39% <-Total Growth 10 AEPS For 2024 from TD Bank
AEPS* Dilued $1.74 $0.78 $0.33 $4.07 $4.30 $1.89 $3.00 $1.04 $5.66 $9.09 $5.15 $3.18 $3.09 $5.90 $4.91 $3.45 836.36% <-Total Growth 10 AEPS
Increase -33.08% -55.17% -57.69% 1133.33% 5.65% -56.05% 58.73% -65.33% 444.23% 60.60% -43.34% -38.25% -2.83% 90.94% -16.78% -29.74% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $2.64 $2.37 $1.93 $1.90 $2.24 $2.27 $2.72 $2.86 $3.18 $4.14 $4.79 $4.82 $5.23 $5.28 $4.45 $4.11 25.07% <-IRR #YR-> 10 AEPS 836.36%
AEPS Yield 6.29% 4.91% 6.18% 15.15% 13.08% 6.43% 17.27% 4.50% 15.54% 17.76% 9.19% 5.46% 4.70% 6.43% 5.35% 3.76% 24.33% <-IRR #YR-> 5 AEPS 197.12%
Payout Ratio 51.72% 115.38% 181.82% 2.46% 4.65% 10.58% 6.67% 19.23% 3.53% 5.50% 9.71% 15.72% 16.18% 8.47% 10.18% 14.49% 10.51% <-IRR #YR-> 10 5 yr Running Average 171.75%
5 year Running Average 20.94% 44.02% 78.81% 76.43% 71.21% 62.98% 41.24% 8.72% 8.93% 9.10% 8.93% 10.74% 10.13% 11.12% 12.05% 13.01% 12.85% <-IRR #YR-> 5 5 yr Running Average 83.01%
Price/AEPS Median 16.96 26.87 37.24 4.78 6.29 16.70 8.07 14.50 5.27 5.00 10.82 19.34 17.34 13.69 0.00 0.00 9.44 <-Median-> 10 Price/AEPS Median
Price/AEPS High 21.75 37.31 60.85 8.60 7.99 20.44 11.21 23.12 6.53 6.30 12.65 23.03 21.27 16.82 0.00 0.00 11.93 <-Median-> 10 Price/AEPS High
Price/AEPS Low 12.17 16.44 13.64 0.96 4.59 12.95 4.92 5.88 4.01 3.70 8.99 15.66 13.41 10.56 0.00 0.00 5.40 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 15.89 20.36 16.18 6.60 7.64 15.55 5.79 22.21 6.44 5.63 10.88 18.33 21.27 15.54 18.68 26.58 9.26 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 10.63 9.13 6.85 81.42 8.08 6.83 9.19 7.70 35.03 9.04 6.16 11.32 20.66 29.68 15.54 18.68 9.12 <-Median-> 10 Trailing P/AEPS Close
Median Values Historical   in order 11.12 17.48 8.68 13.90 P/AEPS 5 Yrs   in order 10.82 12.65 8.99 10.88 43.63% Diff M/C DPR 75% to 95% best
$5.09 <-12 mths 79.23%
Difference Basic and Diluted 0.00% 0.00% 0.00% 1.11% 1.38% 1.29% 0.00% 0.00% 1.48% 1.75% 1.29% 1.27% 0.35% 1.28% <-Median-> 10 Difference Basic and Diluted
EPS Basic $1.66 $0.63 -$4.29 $1.80 $4.34 $5.41 -$1.08 -$1.62 $5.39 $6.30 $4.65 $0.79 $2.84 166.20% <-Total Growth 10 EPS Basic
EPS Diluted* $1.66 $0.63 -$4.29 $1.78 $4.28 $5.34 -$1.08 -$1.62 $5.31 $6.19 $4.59 $0.78 $2.83 $5.96 $5.42 $3.91 165.97% <-Total Growth 10 EPS Diluted
Increase 20.29% -62.05% -780.95% 141.49% 140.45% 24.77% -120.22% -50.00% 427.78% 16.57% -25.85% -83.01% 262.82% 110.53% -9.05% -27.88% 0 0 10 Years of Data, EPS P or N
Earnings Yield 6.0% 4.0% -80.3% 6.6% 13.0% 18.2% -6.2% -7.0% 14.6% 12.1% 8.2% 1.3% 4.3% 6.5% 5.9% 4.3% #NUM! <-IRR #YR-> 10 Earnings per Share 165.97%
5 year Running Average $2.82 $2.26 $0.78 $0.23 $0.81 $1.55 $1.21 $1.74 $2.45 $2.83 $2.68 $3.05 $3.94 $4.07 $3.92 $3.78 22.18% <-IRR #YR-> 5 Earnings per Share 274.69% -$1.00
10 year Running Average $2.95 $2.86 $2.12 $1.74 $1.80 $2.18 $1.73 $1.26 $1.34 $1.82 $2.11 $2.13 $2.84 $3.26 $3.37 $3.23 17.64% <-IRR #YR-> 10 5 yr Running Average 407.73%
* Diluted ESP per share  E/P 10 Yrs 7.41% 5Yrs 8.19% 17.76% <-IRR #YR-> 5 5 yr Running Average 126.44%
$4.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.83
$1.62 $0.00 $0.00 $0.00 $0.00 $2.83
-$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.94
-$1.74 $0.00 $0.00 $0.00 $0.00 $3.94
Dividend* $0.54 $0.56 $0.50 Estimates Dividend*
Increase 7.96% 3.33% -9.65% Estimates Increase
Payout Ratio EPS 9.06% 10.29% 12.90% Estimates Payout Ratio EPS
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.40 $0.10 $0.00 $0.00 $0.00 $0.50 $0.50 $0.50 $0.00 $0.00 $0.00 $0.00 $0.05 <-Median-> 10 Special Dividends
Pre 2007 split
Dividend* $0.90 $0.90 $0.60 $0.10 $0.20 $0.20 $0.20 $0.20 $0.20 $0.50 $0.50 $0.50 $0.50 $0.50 $0.50 $0.50 -16.67% <-Total Growth 10 Dividends *pd 3 div in 2015???
Increase 12.50% 0.00% -33.33% -83.33% 100.00% 0.00% 0.00% 0.00% 0.00% 150.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8 3 32 Years of data, Count P, N
Average Increases 5 Year Running 29.17% 49.17% 42.50% -14.17% -0.83% -3.33% -3.33% 3.33% 20.00% 30.00% 30.00% 30.00% 30.00% 30.00% 0.00% 0.00% 11.67% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.50 $0.68 $0.76 $0.66 $0.62 $0.50 $0.36 $0.28 $0.30 $0.38 $0.52 $0.68 $0.74 $0.80 $0.70 $0.60 -2.63% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 3.05% 4.29% 4.88% 0.51% 0.74% 0.63% 0.83% 1.33% 0.67% 1.10% 0.90% 0.81% 0.93% 0.62% 0.82% <-Median-> 10 Yield H/L Price Item Cur
Yield on High  Price 2.38% 3.09% 2.99% 0.29% 0.58% 0.52% 0.59% 0.83% 0.54% 0.87% 0.77% 0.68% 0.76% 0.50% 0.64% <-Median-> 10 Yield on High  Price EPS 17.67%
Yield on Low Price 4.25% 7.02% 13.33% 2.57% 1.01% 0.82% 1.35% 3.27% 0.88% 1.49% 1.08% 1.00% 1.21% 0.80% 1.14% <-Median-> 10 Yield on Low Price AEPS 16.18%
Yield on Close Price 3.25% 5.67% 11.24% 0.37% 0.61% 0.68% 1.15% 0.87% 0.55% 0.98% 0.89% 0.86% 0.76% 0.55% 0.55% 0.55% 0.81% <-Median-> 10 Yield on Close Price CFPS 6.86%
Payout Ratio EPS 54.22% 142.86% 0.00% 5.62% 4.67% 3.75% 0.00% 0.00% 3.77% 8.08% 10.89% 64.10% 17.67% 8.39% 9.23% 12.79% 5.15% <-Median-> 10 DPR EPS FCF  -84.83%
DPR EPS 5 Yr Running 17.73% 30.06% 97.94% 284.48% 76.35% 32.30% 29.85% 16.09% 12.26% 13.44% 19.42% 22.30% 18.78% 19.66% 17.88% 15.88% 20.86% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 18.02% 22.76% 17.72% 1.89% 2.26% 2.57% 3.14% 6.80% 2.26% 3.22% 6.33% 9.07% 17.12% 4.50% 4.45% 5.22% 3.18% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 9.52% 13.52% 15.91% 14.71% 11.71% 8.55% 5.69% 4.48% 4.31% 4.58% 6.25% 8.34% 9.08% 9.31% 9.05% 7.43% 7.30% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 19.62% 25.87% 19.78% 1.69% 2.31% 2.56% 3.00% 5.89% 1.90% 3.18% 5.10% 5.17% 6.86% 4.50% 4.45% 5.22% 3.09% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 9.45% 13.04% 15.54% 14.68% 12.07% 8.64% 5.61% 4.31% 4.05% 4.30% 5.64% 6.92% 6.98% 7.46% 7.12% 6.13% 6.28% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 0.82% 0.81% 5 Yr Med 5 Yr Cl 0.90% 0.86% 5 Yr Med Payout 10.89% 6.33% 6.33% 20.11% <-IRR #YR-> 5 Dividends 150.00%
* Dividends per share  10 Yr Med and Cur. -33.47% -32.64% 5 Yr Med and Cur. -39.23% -36.44% Last Div Inc ---> $0.05 $0.13 150.0% -1.81% <-IRR #YR-> 10 Dividends -16.67%
Dividends Growth 15 6.30% <-IRR #YR-> 15 Dividends 150.00%
Dividends Growth 20 1.12% <-IRR #YR-> 20 Dividends 25.00%
Dividends Growth 25 6.65% <-IRR #YR-> 25 Dividends 400.00%
Dividends Growth 30 5.51% <-IRR #YR-> 30 Dividends
Dividends Growth 35 5.16% <-IRR #YR-> 32 Dividends
Dividends Growth 5 -$0.20 $0.00 $0.00 $0.00 $0.00 $0.50 Dividends Growth 5
Dividends Growth 10 -$0.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.50 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.50 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.50 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.50 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.50 Dividends Growth 30
Dividends Growth 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.50 Dividends Growth 35
Historical Dividends Historical High Div 5.91% Low Div 0.40% 10 Yr High 3.20% 10 Yr Low 0.31% Med Div 1.10% Close Div 0.96% Historical Dividends
High/Ave/Median Values Curr diff Exp. -90.77%     36.31% Exp. -82.96% 75.89% Exp. -50.43% Exp. -43.43% High/Ave/Median 
Future Dividend Yield Div Yd 1.36% earning in 5 Years at IRR of 20.11% Div Inc. 150.00% Future Dividend Yield
Future Dividend Yield Div Yd 3.41% earning in 10 Years at IRR of 20.11% Div Inc. 525.00% Future Dividend Yield
Future Dividend Yield Div Yd 8.52% earning in 15 Years at IRR of 20.11% Div Inc. 1462.50% Future Dividend Yield
Future Dividend Paid Div Paid $1.25 earning in 5 Years at IRR of 20.11% Div Inc. 150.00% Future Dividend Paid Div Pd Div Yield
Future Dividend Paid Div Paid $3.13 earning in 10 Years at IRR of 20.11% Div Inc. 525.00% Future Dividend Paid $1.25 1.36%
Future Dividend Paid Div Paid $7.81 earning in 15 Years at IRR of 20.11% Div Inc. 1462.50% Future Dividend Paid $3.13 3.41%
$7.81 8.52%
Dividend Covering Cost Total Div $3.73 over 5 Years at IRR of 20.11% Div Cov. 4.07% Dividend Covering Cost
Dividend Covering Cost Total Div $11.80 over 10 Years at IRR of 20.11% Div Cov. 12.87% Dividend Covering Cost
Dividend Covering Cost Total Div $31.98 over 15 Years at IRR of 20.11% Div Cov. 34.88% Dividend Covering Cost
Yield if held 5 years 3.22% 4.16% 1.30% 0.22% 0.57% 0.68% 0.95% 1.63% 1.03% 1.85% 1.58% 2.07% 3.32% 1.68% 1.10% 0.90% 1.31% <-Median-> 10 Paid Median Price
Yield if held 10 years 11.09% 6.40% 2.41% 0.27% 0.46% 0.72% 0.93% 0.43% 0.43% 1.43% 1.69% 2.39% 4.07% 2.57% 1.85% 1.58% 0.82% <-Median-> 10 Paid Median Price
Yield if held 15 years 11.71% 14.23% 10.04% 1.50% 3.16% 2.46% 1.42% 0.80% 0.53% 1.15% 1.79% 2.31% 1.09% 1.08% 1.43% 1.69% 1.46% <-Median-> 10 Paid Median Price
Yield if held 20 years 9.03% 7.35% 4.69% 0.68% 1.51% 2.60% 3.16% 3.35% 3.01% 7.91% 6.16% 3.55% 2.01% 1.33% 1.15% 1.79% 3.08% <-Median-> 10 Paid Median Price
Yield if held 25 years 2.01% 1.63% 1.56% 1.36% 3.76% 6.50% 7.91% 8.37% 7.51% 7.91% 6.16% 2.88% <-Median-> 8 Paid Median Price
Yield if held 30 years 5.02% 4.08% 3.91% 3.40% 3.76% 6.50% 4.08% <-Median-> 3 Paid Median Price
Yield if held 35 years 5.02% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 8.94% 15.73% 8.26% 7.10% 8.87% 8.47% 8.59% 11.39% 7.71% 7.03% 8.24% 14.05% 24.54% 13.41% 7.70% 5.38% 8.53% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 74.53% 48.34% 28.09% 16.22% 13.07% 17.88% 24.06% 11.30% 10.33% 14.31% 17.28% 24.81% 41.50% 28.27% 19.97% 17.75% 16.75% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 85.20% 116.21% 131.38% 117.96% 132.12% 105.33% 61.13% 33.71% 20.21% 17.43% 27.18% 39.80% 19.34% 18.94% 24.33% 27.44% 36.75% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 70.71% 64.08% 65.32% 56.71% 66.60% 117.72% 144.66% 154.81% 140.50% 162.18% 137.36% 85.30% 48.56% 30.84% 25.45% 37.90% 127.54% <-Median-> 10 Paid Median Price
Cost covered if held 25 years 95.79% 78.78% 76.28% 66.89% 80.90% 151.54% 198.42% 216.74% 200.60% 217.56% 174.31% 88.35% <-Median-> 8 Paid Median Price
Cost covered if held 30 years 121.87% 106.53% 105.22% 94.06% 107.24% 190.57% 106.53% <-Median-> 3 Paid Median Price
Cost covered if held 35 years 151.96% #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth Per Year
Revenue Growth  $8,948 $13,481 $17,316 $15,011 $9,065 $10,756 $13,991 <-12 mths 30.08% 20.21% <-Total Growth 5 Revenue Growth  20.21% 3.75%
AEPS Growth $1.04 $5.66 $9.09 $5.15 $3.18 $3.09 $5.79 <-12 mths 87.38% 197.12% <-Total Growth 5 AEPS Growth 197.12% 24.33%
Net Income Growth -$864 $2,868 $3,317 $2,409 $406 $1,401 $2,498 <-12 mths 78.30% 262.15% <-Total Growth 5 Net Income Growth 262.15% 29.35%
Cash Flow Growth $1,563 $4,738 $7,983 $4,084 $2,790 $1,479 $4,648 <-12 mths 214.27% -5.37% <-Total Growth 5 Cash Flow Growth -5.37% -1.10%
Dividend Growth $0.20 $0.20 $0.50 $0.50 $0.50 $0.50 $0.50 <-12 mths 0.00% 150.00% <-Total Growth 5 Dividend Growth 150.00% 20.11%
Stock Price Growth $23.10 $36.43 $51.17 $56.01 $58.28 $65.71 $91.70 <-12 mths 39.55% 184.46% <-Total Growth 5 Stock Price Growth 184.46% 23.25%
Revenue Growth  $8,259 $9,300 $12,048 $12,564 $11,934 $8,948 $13,481 $17,316 $15,011 $9,065 $10,756 $15,017 <-this year 39.62% 30.23% <-Total Growth 10 Revenue Growth  30.23% 2.68%
AEPS Growth $0.33 $4.07 $4.30 $1.89 $3.00 $1.04 $5.66 $9.09 $5.15 $3.18 $3.09 $5.90 <-this year 90.94% 836.36% <-Total Growth 10 AEPS Growth 836.36% 25.07%
Net Income Growth -$2,474 $1,040 $2,509 $3,107 -$605 -$864 $2,868 $3,317 $2,409 $406 $1,401 $2,925 <-this year 108.78% 156.63% <-Total Growth 10 Net Income Growth 156.63% 9.88%
Cash Flow Growth $1,951 $3,056 $5,066 $4,438 $3,484 $1,563 $4,738 $7,983 $4,084 $2,790 $1,479 $5,631 <-this year 280.70% -24.19% <-Total Growth 10 Cash Flow Growth -24.19% -2.73%
Dividend Growth $0.60 $0.10 $0.20 $0.20 $0.20 $0.20 $0.20 $0.50 $0.50 $0.50 $0.50 $0.54 <-this year 7.96% -16.67% <-Total Growth 10 Dividend Growth -16.67% -1.81%
Stock Price Growth $5.34 $26.87 $32.87 $29.39 $17.37 $23.10 $36.43 $51.17 $56.01 $58.28 $65.71 $91.70 <-this year 39.55% 1130.52% <-Total Growth 10 Stock Price Growth 1130.52% 28.53%
Dividends on Shares $18.80 $112.80 $56.40 $37.60 $37.60 $37.60 $188.00 $188.00 $188.00 $94.00 $94.00 $94.00 $94.00 $958.80 No of Years 10 Total Divs 12/31/15
Paid  $1,003.92 $5,051.56 $6,179.56 $5,525.32 $3,265.56 $4,342.80 $6,848.84 $9,619.96 $10,529.88 $10,956.64 $12,353.48 $17,239.60 $17,239.60 $17,239.60 $12,353.48 No of Years 10 Worth $5.34 187.27
Total $13,312.28
Graham No. AEPS $35.55 $23.81 $14.54 $52.62 $57.19 $41.29 $51.26 $29.71 $74.21 $101.43 $78.66 $60.70 $58.58 $80.05 $73.02 $61.21 302.86% <-Total Growth 10 Graham Price AEPS to Date
Price/GP Ratio Med 0.83 0.88 0.85 0.37 0.47 0.76 0.47 0.51 0.40 0.45 0.71 1.01 0.91 1.01 0.49 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 1.06 1.22 1.38 0.67 0.60 0.94 0.66 0.81 0.50 0.56 0.83 1.21 1.12 1.24 0.74 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.60 0.54 0.31 0.07 0.34 0.59 0.29 0.21 0.31 0.33 0.59 0.82 0.71 0.78 0.34 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Cl 0.78 0.67 0.37 0.51 0.57 0.71 0.34 0.78 0.49 0.50 0.71 0.96 1.12 1.15 1.26 1.50 0.64 <-Median-> 10 Price/GP Ratio
Prem/Disc CL -22.21% -33.30% -63.27% -48.93% -42.53% -28.83% -66.11% -22.25% -50.91% -49.55% -28.79% -3.99% 12.18% 14.56% 25.58% 49.81% -35.68% <-Median-> 10 Graham Price
Graham No. EPS $34.72 $21.40 $20.09 $34.80 $57.06 $69.41 $68.20 $67.14 $71.88 $83.70 $74.26 $30.06 $56.06 $80.44 $76.71 $65.15 179.03% <-Total Growth 10 Graham Price EPS to Date
Price/GP Ratio Med 0.85 0.98 0.61 0.56 0.47 0.45 0.35 0.22 0.41 0.54 0.75 2.05 0.96 1.00 0.51 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 1.09 1.36 1.00 1.01 0.60 0.56 0.49 0.36 0.51 0.68 0.88 2.44 1.17 1.23 0.64 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.61 0.60 0.22 0.11 0.35 0.35 0.22 0.09 0.32 0.40 0.62 1.66 0.74 0.77 0.35 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Cl 0.80 0.74 0.27 0.77 0.58 0.42 0.25 0.34 0.51 0.61 0.75 1.94 1.17 1.14 1.20 1.41 0.59 <-Median-> 10 Price/GP Ratio
Prem/Disc CL -20.36% -25.78% -73.42% -22.78% -42.39% -57.66% -74.53% -65.59% -49.32% -38.87% -24.58% 93.85% 17.22% 14.00% 19.54% 40.76% -40.63% <-Median-> 10 Graham Price
pre-split 2007
Price Close Class B $27.65 $15.88 $5.34 $26.87 $32.87 $29.39 $17.37 $23.10 $36.43 $51.17 $56.01 $58.28 $65.71 $91.70 $91.70 $91.70 1130.52% <-Total Growth 10 Stock Price Class B
Increase -23.51% -42.57% -66.37% 403.18% 22.33% -10.59% -40.90% 32.99% 57.71% 40.46% 9.46% 4.05% 12.75% 39.55% 0.00% 0.00% 11.51 CAPE Historical Median Class B
P/E 16.66 25.21 -1.24 15.10 7.68 5.50 -16.08 -14.26 6.86 8.27 12.20 74.72 23.22 15.39 16.92 23.46 23.25% <-IRR #YR-> 5 Stock Price 184.46% Class B
Trailing P/E 20.04 9.57 8.48 -6.26 18.47 6.87 3.25 -21.39 -22.49 9.64 9.05 12.70 84.24 32.40 15.39 16.92 28.53% <-IRR #YR-> 10 Stock Price 1130.52% Class B
CAPE (10 Yr P/E) 11.27 11.52 14.33 16.53 15.89 14.13 16.68 19.91 18.75 14.62 13.93 15.83 13.99 14.18 15.45 18.06 25.35% <-IRR #YR-> 5 Price & Dividend 200.48% Class B
Median 10, 5 Yrs D.  per yr 2.96% 2.10% % Tot Ret 9.40% 8.28% T P/E 7.96 9.64 P/E:  7.97 12.20 31.49% <-IRR #YR-> 10 Price & Dividend 1226.03% Class B
Price 15 D.  per yr 0.93% % Tot Ret 69.45% CAPE Diff 33.74% 0.41% <-IRR #YR-> 15 Stock Price 6.34% Class B
Price  20 D.  per yr 1.46% % Tot Ret 27.64% 3.82% <-IRR #YR-> 20 Stock Price 111.80% Class B
Price  25 D.  per yr 2.93% % Tot Ret 23.26% 9.68% <-IRR #YR-> 25 Stock Price 907.05% Class B
Price  30 D.  per yr 1.41% % Tot Ret 20.35% 5.53% <-IRR #YR-> 30 Stock Price Class B
Price  35 D.  per yr 1.39% % Tot Ret 19.82% 5.61% <-IRR #YR-> 32 Stock Price
Price & Dividend 15 1.35% <-IRR #YR-> 15 Price & Dividend 20.75% Class B
Price & Dividend 20 5.28% <-IRR #YR-> 20 Price & Dividend 150.80% Class B
Price & Dividend 25 12.61% <-IRR #YR-> 25 Price & Dividend 1105.52% Class B
Price & Dividend 30 6.95% <-IRR #YR-> 30 Price & Dividend Class B
Price & Dividend 35 7.00% <-IRR #YR-> 32 Price & Dividend
Price  5 -$23.10 $0.00 $0.00 $0.00 $0.00 $65.71 Price  5
Price 10 -$5.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.71 Price 10
Price & Dividend 5 -$23.10 $0.20 $1.00 $1.00 $1.00 $66.21 Price & Dividend 5
Price & Dividend 10 -$5.34 $0.10 $0.60 $0.30 $0.20 $0.20 $0.20 $1.00 $1.00 $1.00 $66.21 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.71 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.71 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.71 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.71 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.71 Price  35
Price & Dividend 15 $0.90 $0.90 $0.60 $0.10 $0.60 $0.30 $0.20 $0.20 $0.20 $1.00 $1.00 $1.00 $66.21 Price & Dividend 15
Price & Dividend 20 $0.90 $0.90 $0.60 $0.10 $0.60 $0.30 $0.20 $0.20 $0.20 $1.00 $1.00 $1.00 $66.21 Price & Dividend 20
Price & Dividend 25 $0.90 $0.90 $0.60 $0.10 $0.60 $0.30 $0.20 $0.20 $0.20 $1.00 $1.00 $1.00 $66.21 Price & Dividend 25
Price & Dividend 30 $0.90 $0.90 $0.60 $0.10 $0.60 $0.30 $0.20 $0.20 $0.20 $1.00 $1.00 $1.00 $66.21 Price & Dividend 30
Price & Dividend 35 $0.90 $0.90 $0.60 $0.10 $0.60 $0.30 $0.20 $0.20 $0.20 $1.00 $1.00 $1.00 $66.21 Price & Dividend 35
Price Ave H/L Class B $29.52 $20.96 $12.29 $19.46 $27.05 $31.56 $24.21 $15.08 $29.83 $45.45 $55.73 $61.52 $53.57 $80.78 335.88% <-Total Growth 10 Stock Price Class B
Increase -15.53% -28.99% -41.36% 58.30% 39.01% 16.68% -23.29% -37.70% 97.78% 52.37% 22.63% 10.38% -12.92% 50.79% 15.86% <-IRR #YR-> 10 Stock Price 335.88% Class B
P/E 17.78 33.27 -2.86 10.93 6.32 5.91 -22.41 -9.31 5.62 7.34 12.14 78.87 18.93 13.56 28.86% <-IRR #YR-> 5 Stock Price 255.24% Class B
Trailing P/E 21.39 12.63 19.51 -4.53 15.19 7.37 4.53 -13.96 -18.41 8.56 9.00 13.40 68.68 28.54 17.80% <-IRR #YR-> 10 Price & Dividend Class B
P/E on Run. 5 yr Ave 10.47 9.27 15.84 83.86 33.31 20.38 20.07 8.67 12.19 16.07 20.81 20.17 13.60 19.85 31.82% <-IRR #YR-> 5 Price & Dividend Class B
P/E on Run. 10 yr Ave 10.01 7.33 5.79 11.19 15.07 14.45 13.96 11.99 22.27 24.97 26.37 28.91 18.86 24.80 11.11 P/E Ratio Historical Median Class B
Median 10, 5 Yrs D.  per yr 1.94% 2.96% % Tot Ret 10.90% 9.31% T P/E 7.97 9.00 P/E:  6.83 12.14 Count 33 Years of data Class B
-$12.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.57
-$15.08 $0.00 $0.00 $0.00 $0.00 $53.57
-$12.29 $0.10 $0.60 $0.30 $0.20 $0.20 $0.20 $1.00 $1.00 $1.00 $54.07
-$15.08 $0.20 $1.00 $1.00 $1.00 $54.07
7.34 9.74 12.14 count only postive values - do control, shift,enter to get curly brackets {...} automatically. 
High Months Class B Jan Jan Mar Nov  Jan Jan Apr Dec Oct Jun Apr May Dec Sep Class B
pre split 2007 Class B
Price High $37.85 $29.10 $20.08 $35.02 $34.36 $38.63 $33.64 $24.04 $36.97 $57.30 $65.15 $73.22 $65.71 $99.25 227.24% <-Total Growth 10 Stock Price Class B
Increase -12.79% -23.12% -31.00% 74.40% -1.88% 12.43% -12.92% -28.54% 53.79% 54.99% 13.70% 12.39% -10.26% 51.04% 12.59% <-IRR #YR-> 10 Stock Price 227.24% Class B
P/E 22.80 46.19 -4.68 19.67 8.03 7.23 -31.15 -14.84 6.96 9.26 14.19 93.87 23.22 16.66 22.28% <-IRR #YR-> 5 Stock Price 173.34% Class B
Trailing P/E 27.43 17.53 31.87 -8.16 19.30 9.03 6.30 -22.26 -22.82 10.79 10.53 15.95 84.24 35.07 14.19 P/E Ratio Historical Median Class B
Median 10, 5 Yrs T P/E 9.78 10.79 P/E:  8.64 14.19 35.74 P/E Ratio Historical High Class B
-$20.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.71
-$24.04 $0.00 $0.00 $0.00 $0.00 $65.71
7.63 8.64 14.19 count only postive values - do control, shift,enter to get curly brackets {...} automatically. 
Low Months Class B Jul Dec Dec Jan Jun Oct Oct Mar Mar Jul Mar Feb Apr Mar Class B
Price Low $21.18 $12.82 $4.50 $3.89 $19.73 $24.48 $14.77 $6.12 $22.68 $33.59 $46.31 $49.81 $41.43 $62.31 820.67% <-Total Growth 10 Stock Price Class B
Increase -20.02% -39.47% -64.90% -13.56% 407.20% 24.08% -39.67% -58.56% 270.59% 48.10% 37.87% 7.56% -16.82% 50.40% 24.86% <-IRR #YR-> 10 Stock Price 820.67% Class B
P/E 12.76 20.35 -1.05 2.19 4.61 4.58 -13.68 -3.78 4.27 5.43 10.09 63.86 14.64 10.46 46.59% <-IRR #YR-> 5 Stock Price 576.96% Class B
Trailing P/E 15.35 7.72 7.14 -0.91 11.08 5.72 2.77 -5.67 -14.00 6.33 7.48 10.85 53.12 22.02 6.53 P/E Ratio Historical Median Class B
Median 10, 5 Yrs T P/E 6.02 7.48 P/E:  4.60 10.09 0.76 P/E Ratio Historical Low Class B
-$4.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41.43
4.61 7.76 10.09 count only postive values - do control, shift,enter to get curly brackets {...} automatically. 
Difference 5.57% 15.93% 45.13% 15.37% -5.38% 0.17% 30.51% 19.05% 4.86% -39.38% -0.20% 0.09% 0.09% 0.04% 0.04% 0.04%
Class A Close $29.19 $18.41 $7.75 $31.00 $31.10 $29.44 $22.67 $27.50 $38.20 $31.02 $55.90 $58.33 $65.77 $91.74 $91.74 $91.74 748.65% <-Total Growth 10 Stock Price Class A
Increase -15.29% -36.93% -57.90% 300.00% 0.32% -5.34% -23.00% 21.31% 38.91% -18.80% 80.21% 4.35% 12.76% 39.49% 0.00% 0.00% 19.05% <-IRR #YR-> 5 Stock Price 139.16% Class A
P/E 17.58 29.22 -1.81 17.42 7.27 5.51 -20.99 -16.98 7.19 5.01 12.18 74.78 23.24 15.40 16.93 23.47 23.84% <-IRR #YR-> 10 Stock Price 748.65% Class A
Trailing P/E 21.15 11.09 12.30 -7.23 17.47 6.88 4.25 -25.46 -23.58 5.84 9.03 12.71 84.32 32.42 15.40 16.93 21.11% <-IRR #YR-> 5 Price & Dividend 145.34% Class A
Median 10, 5 Yrs D.  per yr #REF! #REF! % Tot Ret #REF! #REF! T P/E 6.35 7.19 P/E:  0.02 0.21 26.27% <-IRR #YR-> 10 Price & Dividend 786.93% Class A
Price 15 0.39% <-IRR #YR-> 15 Stock Price 6.08% Class A
Price  20 3.59% <-IRR #YR-> 20 Stock Price 102.37% Class A
Price  25 9.45% <-IRR #YR-> 25 Stock Price Class A
Price  30 9.70% <-IRR #YR-> 27 Stock Price
Price & Dividend 15 1.37% <-IRR #YR-> 15 Price & Dividend 20.44% Class A
Price & Dividend 20 5.04% <-IRR #YR-> 20 Price & Dividend 139.60% Class A
Price & Dividend 25 8.04% <-IRR #YR-> 26 Price & Dividend Class A
Price & Dividend 30 12.54% <-IRR #YR-> 27 Price & Dividend
Price 10 -$7.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65.77 Price 10
Free Cash Flow Mkt Screener $16 -$2,065 $25 $2,518 -$1,698 $155 -$583 $2,102 $2,547 $2,330 Free Cash Flow Mkt Screener
Change -13006.25% 101.21% 9972.00% -167.43% 109.13% -476.13% 460.55% 21.17% -8.52% Change
$392 <-12 mths 138.51%
Free Cash Flow WSJ -$737 $592 $2,255 $1,418 -$370 -$2,420 -$375 $2,059 -$978 -$708 -$1,018 $2,102 $2,547 $2,330 -271.96% <-Total Growth 10 Free Cash Flow WSJ
Change 180.33% 280.91% -37.12% -126.09% -554.05% 84.50% 649.07% -147.50% 27.61% -43.79% 306.48% 21.17% -8.52% -$0.05 <-Median-> 10 Change
-$1,210 <-12 mths -317.24%
Free Cash Flow MS old -$282 $1,163 $2,750 $1,825 $16 -$2,065 $25 $2,518
Change 512.41% 136.46% -33.64% -99.12% -13006.25% 101.21% 9972.00%
Free Cash Flow MS $276 $65 -$940 $950 $2,180 $1,450 -$210 -$2,180 $500 $1,720 -$1,460 -$2,790 -$290 $2,102 $2,547 $2,330 69.15% <-Total Growth 10 Free Cash Flow MS + Mkt Sc None Agr
Change -72.01% -76.45% -1546.15% 201.06% 129.47% -33.49% -114.48% -938.10% 122.94% 244.00% -184.88% -91.10% 89.61% 824.83% 21.17% -8.52% -33.20% <-IRR #YR-> 5 Free Cash Flow MS 86.70%
FCF/CF from Op Ratio 0.10 0.03 -0.48 0.31 0.43 0.33 -0.06 -1.39 0.11 0.22 -0.36 -1.00 -0.20 0.37 0.45 0.48 -11.09% <-IRR #YR-> 10 Free Cash Flow MS 69.15%
Dividends paid $521 $518 $374 $58 $344 $172 $111 $106 $106 $532 $515 $514 $246 $253 $253 $253 -34.22% <-Total Growth 10 Dividends paid MS revised
Percentage paid -39.79% 6.11% 15.78% 11.86% -52.86% -4.86% 21.20% 30.93% -35.27% -18.42% -84.83% 12.04% 9.94% 10.87% $0.01 <-Median-> 10 Percentage paid val. 10 yrs
5 Year Coverage 30.87% 36.12% 48.22% 80.23% -84.05% -42.11% -82.46% -286.93% 1634.26% 38.97% 5 Year Coverage
Dividend Coverage Ratio -2.51 16.38 6.34 8.43 -1.89 -20.57 4.72 3.23 -2.83 -5.43 -1.18 8.30 10.06 9.20 1.03 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 3.24 2.77 2.07 1.25 -1.19 -2.37 -1.21 -0.35 0.06 2.57 5 Year of Coverage
Market Capt $M $15,934 $9,149 $3,077 $15,501 $18,844 $16,773 $9,507 $12,269 $19,461 $26,287 $28,975 $29,510 $33,272 $46,432 $46,432 $46,432 981.24% <-Total Growth 10 Market Cap 981.24%
Diluted # of Shares in Million 579.47 577.19 576.22 582.89 586.39 582.10 559.80 534.4 540.3 535.9 525.3 516.0 495.4 524.0 -14.03% <-Total Growth 10 Diluted
Change -1.27% -0.39% -0.17% 1.16% 0.60% -0.73% -3.83% -4.54% 1.10% -0.81% -1.98% -1.77% -3.99% 5.77% -1.29% <-Median-> 10 Change
Difference Diluted/Basic -0.2% -0.2% 0.0% -1.1% -1.5% -1.4% 0.0% 0.0% -1.5% -1.7% -1.4% 0.8% -0.3% -1.1% -1.26% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 578.30 576.19 576.22 576.39 577.48 573.90 559.80 534.4 532.3 526.7 517.8 520.0 493.8 518.2 -14.30% <-Total Growth 10 Average
Change -1.23% -0.36% 0.01% 0.03% 0.19% -0.62% -2.46% -4.54% -0.39% -1.05% -1.69% 0.42% -5.04% 4.94% -0.84% <-Median-> 10 Change
Difference Basic/Outstanding -0.4% 0.0% 0.0% 0.1% -0.7% -0.6% -2.2% -0.6% 0.4% -2.5% -0.1% -2.6% 2.5% -2.3% -0.58% <-Median-> 10 Difference Basic/Outstanding
$4,648 <-12 mths 214.27%
Class A 9.35 9.35 9.35 9.35 7.78 7.77 7.77 7.77 7.77 7.77 7.66 7.60 7.60 7.60 7.60 7.60 -18.74% <-Total Growth 10 Class A Share  Capital
Class B 566.91 566.80 566.90 567.55 565.51 562.93 539.53 523.38 526.45 505.95 509.67 498.74 480.88 498.74 498.74 498.74 -15.17% <-Total Growth 10 Class B
# of Share in Millions 576.26 576.15 576.25 576.90 573.28 570.69 547.30 531.15 534.21 513.72 517.32 506.34 506.34 506.34 506.34 506.34 -1.28% <-IRR #YR-> 10 Shares -12.13%
Change -1.03% -0.02% 0.02% 0.11% -0.63% -0.45% -4.10% -2.95% 0.58% -3.84% 0.70% -2.12% 0.00% 0.00% 0.00% 0.00% -0.95% <-IRR #YR-> 5 Shares -4.67%
CF fr Op $M $2,878 $2,278 $1,951 $3,056 $5,066 $4,438 $3,484 $1,563 $4,738 $7,983 $4,084 $2,790 $1,479 $5,631 $5,691 $4,847 -24.19% <-Total Growth 10 Cash Flow
Increase 2.97% -20.85% -14.35% 56.64% 65.77% -12.40% -21.50% -55.14% 203.13% 68.49% -48.84% -31.68% -46.99% 280.70% 1.08% -14.83% S. Issues SO, Buy Backs
5 year Running Average $3,071 $2,930 $2,772 $2,592 $3,046 $3,358 $3,599 $3,521 $3,858 $4,441 $4,370 $4,232 $4,215 $4,393 $3,935 $4,088 52.06% <-Total Growth 10 CF 5 Yr Running
CFPS $4.99 $3.95 $3.39 $5.30 $8.84 $7.78 $6.37 $2.94 $8.87 $15.54 $7.89 $5.51 $2.92 $11.12 $11.24 $9.57 -13.73% <-Total Growth 10 Cash Flow per Share
Increase 4.04% -20.83% -14.37% 56.46% 66.82% -12.00% -18.14% -53.77% 201.39% 75.21% -49.20% -30.20% -46.99% 280.70% 1.08% -14.83% -2.73% <-IRR #YR-> 10 Cash Flow -24.19%
5 year Running Average $5.25 $5.03 $4.78 $4.49 $5.29 $5.85 $6.33 $6.24 $6.96 $8.30 $8.32 $8.15 $8.15 $8.60 $7.74 $8.07 -1.10% <-IRR #YR-> 5 Cash Flow -5.37%
P/CF on Med Price 5.91 5.30 3.63 3.67 3.06 4.06 3.80 5.12 3.36 2.92 7.06 11.16 18.34 7.26 0.00 0.00 -1.47% <-IRR #YR-> 10 Cash Flow per Share -13.73%
P/CF on Closing Price 5.54 4.02 1.58 5.07 3.72 3.78 2.73 7.85 4.11 3.29 7.09 10.58 22.50 8.25 8.16 9.58 -0.15% <-IRR #YR-> 5 Cash Flow per Share -0.74%
109.83% Diff M/C 5.49% <-IRR #YR-> 10 CFPS 5 yr Running 70.58%
$852 <-12 mths -76.92%
Excl.Working Capital CF -$235 -$274 -$203 $360 -$94 $29 $160 $241 $874 $107 $990 $2,109 $2,213 $0 $0 $0 5.46% <-IRR #YR-> 5 CFPS 5 yr Running 30.48%
CF fr Op $M WC $2,643 $2,004 $1,748 $3,416 $4,972 $4,467 $3,644 $1,804 $5,612 $8,090 $5,074 $4,899 $3,692 $5,631 $5,691 $4,847 111.21% <-Total Growth 10 Cash Flow less WC
Increase -16.97% -24.18% -12.77% 95.42% 45.55% -10.16% -18.42% -50.49% 211.09% 44.16% -37.28% -3.45% -24.64% 52.51% 1.08% -14.83% 7.76% <-IRR #YR-> 10 Cash Flow less WC 111.21%
5 year Running Average $3,095 $3,041 $2,842 $2,599 $2,957 $3,321 $3,649 $3,661 $4,100 $4,723 $4,845 $5,096 $5,473 $5,477 $4,997 $4,952 15.40% <-IRR #YR-> 5 Cash Flow less WC 104.66%
CFPS Excl. WC $4.59 $3.48 $3.03 $5.92 $8.67 $7.83 $6.66 $3.40 $10.51 $15.75 $9.81 $9.68 $7.29 $11.12 $11.24 $9.57 6.77% <-IRR #YR-> 10 CF less WC 5 Yr Run 92.60%
Increase -16.1% -24.2% -12.8% 95.2% 46.5% -9.7% -14.9% -49.0% 209.3% 49.9% -37.7% -1.4% -24.6% 52.5% 1.1% -14.8% 8.38% <-IRR #YR-> 5 CF less WC 5 Yr Run 49.52%
5 year Running Average $5.29 $5.21 $4.89 $4.50 $5.14 $5.79 $6.42 $6.50 $7.41 $8.83 $9.22 $9.83 $10.61 $10.73 $9.83 $9.78 9.17% <-IRR #YR-> 10 CFPS - Less WC 140.37%
P/CF on Med Price 6.44 6.03 4.05 3.29 3.12 4.03 3.64 4.44 2.84 2.89 5.68 6.36 7.35 7.26 0.00 0.00 16.51% <-IRR #YR-> 5 CFPS - Less WC 114.68%
P/CF on Closing Price 6.03 4.57 1.76 4.54 3.79 3.75 2.61 6.80 3.47 3.25 5.71 6.02 9.01 8.25 8.16 9.58 8.05% <-IRR #YR-> 10 CFPS 5 yr Running 116.80%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 3.93 5 yr  7.06 P/CF Med 10 yr 3.83 5 yr  5.68 115.12% Diff M/C 10.30% <-IRR #YR-> 5 CFPS 5 yr Running 63.28%
-$3.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.92 Cash Flow per Share
-$2.94 $0.00 $0.00 $0.00 $0.00 $2.92 Cash Flow per Share
-$4.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.15 CFPS 5 yr Running
-$6.24 $0.00 $0.00 $0.00 $0.00 $8.15 CFPS 5 yr Running
-$1,748 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,692 Cash Flow less WC
-$1,804 $0 $0 $0 $0 $3,692 Cash Flow less WC
-$2,842 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,473 CF less WC 5 Yr Run
-$3,661 $0 $0 $0 $0 $5,473 CF less WC 5 Yr Run
-$3.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.29 CFPS - Less WC
-$3.40 $0.00 $0.00 $0.00 $0.00 $7.29 CFPS - Less WC
-$4.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.61 CFPS 5 yr Running
-$6.50 $0.00 $0.00 $0.00 $0.00 $10.61 CFPS 5 yr Running
OPM 30.68% 26.49% 23.62% 32.86% 42.05% 35.32% 29.19% 17.47% 35.15% 46.10% 27.21% 30.78% 13.75% 37.49% -41.79% <-Total Growth 10 OPM
Increase 13.52% -13.64% -10.83% 39.10% 27.96% -15.99% -17.35% -40.17% 101.21% 31.17% -40.99% 13.13% -55.32% 172.68% Should increase  or be stable.
Diff from Median -3.6% -16.7% -25.8% 3.3% 32.1% 11.0% -8.3% -45.1% 10.5% 44.9% -14.5% -3.3% -56.8% 17.8% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 31.82% 5 Yrs 30.78% should be  zero, it is a   check on calculations
$6,965 <-12 mths 60.74%
Adjusted EBITDA $3,153 $2,360 $1,998 $3,468 $5,697 $5,390 $4,253 $2,570 $6,573 $9,568 $6,367 $2,933 $4,333 $7,583 $7,193 $5,888 116.87% <-Total Growth 10 Adjusted EBITDA Mkt Sc says $5,184M
Change -4.31% -25.15% -15.34% 73.57% 64.27% -5.39% -21.09% -39.57% 155.76% 45.57% -33.46% -53.93% 47.73% 75.01% -5.14% -18.14% 20.09% <-Median-> 10 Change So does TD Cowen
Margin 30.48% 25.15% 23.24% 41.99% 61.26% 44.74% 33.85% 21.54% 73.46% 70.97% 36.77% 19.54% 47.80% 70.50% 47.90% 39.41% 43.36% <-Median-> 10 Margin
$4,687 <-12 mths 108.50%
EBIT -$910 $4,742 $6,715 $4,106 $1,636 $2,248 $5,746 $5,339 $4,026 <-Total Growth 5 EBIT
Change 621.10% 41.61% -38.85% -60.16% 37.41% 155.60% -7.08% -24.59% 37.41% <-Median-> 5 Change
Margin -7.63% 53.00% 49.81% 23.71% 10.90% 24.80% 53.42% 35.55% 26.94% 24.26% <-Median-> 6 Margin
Long Term Debt $7,664 $8,013 $9,606 $8,343 $6,314 $5,487 $4,133 $6,140 $7,161 $6,551 $6,019 $4,884 $4,290 $3,680 -55.34% <-Total Growth 10 Debt Type Year End
Change 7.04% 4.55% 19.88% -13.15% -24.32% -13.10% -24.68% 48.56% 16.63% -8.52% -8.12% -18.86% -12.16% -14.22% -12.63% <-Median-> 10 Change Lg Term R 0.13
Debt/Market Cap Ratio 0.48 0.88 3.12 0.54 0.34 0.33 0.43 0.50 0.37 0.25 0.21 0.17 0.13 0.08 0.33 <-Median-> 10 % of Market C. Intang/GW 0.02
Assets/Current Liabilities Ratio 16.73 15.29 20.10 16.20 14.03 15.75 14.18 12.72 12.60 8.93 9.58 10.76 10.32 8.93 12.66 <-Median-> 10 Assets/Current Liab Ratio Liquidity 2.54
Debt to Cash Flow (Years) 2.66 3.52 4.92 2.73 1.25 1.24 1.19 3.93 1.51 0.82 1.47 1.75 2.90 0.65 1.49 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF 2.81
Debt Ratio 2.34
Intangibles $196 $169 $185 #DIV/0! <-Total Growth 1 Intangibles Leverage 1.82
Goodwill $1,668 $1,710 $1,127 $1,114 $1,087 $1,121 $1,101 $1,093 $1,091 $1,118 $1,108 $442 $421 $1,122 -62.64% <-Total Growth 10 Goodwill D/E Ratio 0.78
Total $1,668 $1,710 $1,127 $1,114 $1,087 $1,121 $1,101 $1,093 $1,091 $1,118 $1,108 $638 $590 $1,307 -47.65% <-Total Growth 10 Total
Change 1.89% 2.52% -34.09% -1.15% -2.42% 3.13% -1.78% -0.73% -0.18% 2.47% -0.89% -42.42% -7.52% 121.53% -1.02% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.37 0.07 0.06 0.07 0.12 0.09 0.06 0.04 0.04 0.02 0.02 0.03 0.06 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $5,770 $4,917 $4,805 $4,762 $4,778 $5,317 $4,495 $4,000 $6,103 $8,293 $6,465 $12,574 $11,164 $7,101 132.34% <-Total Growth 10 Current Assets
Current Liabilities $2,163 $2,409 $1,726 $2,200 $2,641 $2,516 $2,776 $3,245 $3,760 $5,864 $5,864 $4,370 $4,403 $4,812 155.10% <-Total Growth 10 Current Liabilities
Liquidity 2.67 2.04 2.78 2.16 1.81 2.11 1.62 1.23 1.62 1.41 1.10 2.88 2.54 1.48 1.72 <-Median-> 10 Ratio
Liq. with CF aft div 3.76 2.77 3.71 3.53 3.68 3.83 2.83 1.68 2.85 2.73 1.75 3.46 2.81 2.59 2.81 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.77 1.44 2.27 1.92 1.89 2.34 1.24 0.79 1.25 1.39 0.97 3.46 1.96 2.59 1.39 <-Median-> 5 Ratio
Assets $36,183 $36,839 $34,688 $35,629 $37,058 $39,626 $39,350 $41,278 $47,368 $52,359 $56,193 $47,037 $45,436 $42,967 30.98% <-Total Growth 10 Assets
Liabilities $17,372 $18,003 $18,051 $18,028 $17,533 $16,608 $17,276 $20,570 $23,595 $25,848 $27,901 $19,941 $19,429 $17,617 7.63% <-Total Growth 10 Liabilities
Debt Ratio 2.08 2.05 1.92 1.98 2.11 2.39 2.28 2.01 2.01 2.03 2.01 2.36 2.34 2.44 2.07 <-Median-> 10 Ratio
Estimates BVPS $58.84 $63.40 $66.63 Estimates Estimates BVPS
Estimate Book Value $29,793 $32,102 $33,738 Estimates Estimate Book Value
P/B Ratio (Close) 1.56 1.45 1.38 Estimates P/B Ratio (Close)
Difference from 10 year median 96.42% Diff M/C Estimates Difference from 10 yr med.
Total Book Value $18,811 $18,836 $16,637 $17,601 $19,525 $23,018 $22,074 $20,708 $23,773 $26,511 $28,292 $27,096 $26,007 $25,350 56.32% <-Total Growth 10 Total Book Value
NCI $214 $230 $230 $159 $142 $134 $770 $669 $669 $669 $669 $1,019 $1,019 $911 343.04% <-Total Growth 10 NCI
Book Value $18,597 $18,606 $16,407 $17,442 $19,383 $22,884 $21,304 $20,039 $23,104 $25,842 $27,623 $26,077 $24,988 $24,439 $24,439 $24,439 52.30% <-Total Growth 10 Book Value
Book Value per share $32.27 $32.29 $28.47 $30.23 $33.81 $40.10 $38.93 $37.73 $43.25 $50.30 $53.40 $51.50 $49.35 $48.27 $48.27 $48.27 73.33% <-Total Growth 10 Book Value per share
Change 5.56% 0.07% -11.83% 6.19% 11.83% 18.60% -2.92% -3.08% 14.63% 16.31% 6.15% -3.55% -4.18% -2.20% 0.00% 0.00% 90.50% P/B Ratio Current/Historical Median
P/B Ratio (Median) 0.91 0.65 0.43 0.64 0.80 0.79 0.62 0.40 0.69 0.90 1.04 1.19 1.09 1.67 0.00 0.00 1.00 P/B Ratio Historical Median
P/B Ratio (Close) 0.86 0.49 0.19 0.89 0.97 0.73 0.45 0.61 0.84 1.02 1.05 1.13 1.33 1.90 1.90 1.90 5.65% <-IRR #YR-> 10 Book Value per Share 73.33%
Change -27.54% -42.61% -61.86% 373.86% 9.39% -24.61% -39.12% 37.21% 37.57% 20.76% 3.12% 7.88% 17.66% 42.69% 0.00% 0.00% 5.52% <-IRR #YR-> 5 Book Value per Share 30.81%
Leverage (A/BK) 1.95 1.98 2.11 2.04 1.91 1.73 1.85 2.06 2.05 2.03 2.03 1.80 1.82 1.76 #DIV/0! #DIV/0! 1.97 <-Median-> 10 A/BV
Debt/Equity Ratio 0.93 0.97 1.10 1.03 0.90 0.73 0.81 1.03 1.02 1.00 1.01 0.76 0.78 0.72 0.00 0.00 0.95 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 0.79 5 yr Med 1.04 139.46% Diff M/C 1.95 Historical Leverage (A/BK)
-$28.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49.35
-$37.73 $0.00 $0.00 $0.00 $0.00 $49.35
$3,467 <-12 mths 1297.98%
Comprehensive Income $1,376 $157 -$2,228 $1,056 $2,501 $3,537 -$819 -$1,070 $3,037 $4,173 $2,072 $2,067 -$17 99.24% <-Total Growth 10 Comprehensive Income
NCI $55 $8 $5 $1 $21 $48 -$13 -$94 $43 $43 -$119 -$89 -$265 -5400.00% <-Total Growth 10 NCI
Shareholders $1,321 $149 -$2,233 $1,055 $2,480 $3,489 -$806 -$976 $2,994 $4,130 $2,191 $2,156 $248 111.11% <-Total Growth 10 Comprehensive Income
Increase 92.29% -88.72% -1598.66% 147.25% 135.07% 40.69% -123.10% -21.09% 406.76% 37.94% -46.95% -1.60% -88.50% -1.60% <-Median-> 5 Comprehensive Income
5 Yr Running Average $1,652 $1,297 $487 $196 $554 $988 $797 $1,048 $1,436 $1,766 $1,507 $2,099 $2,344 #NUM! <-IRR #YR-> 10 Comprehensive Income 111.11%
ROE 7.1% 0.8% -13.6% 6.0% 12.8% 15.2% -3.8% -4.9% 13.0% 16.0% 7.9% 8.3% 1.0% #NUM! <-IRR #YR-> 5 Comprehensive Income 125.41%
5Yr Median 11.3% 7.1% 3.9% 3.9% 6.0% 6.0% 6.0% 6.0% 12.8% 13.0% 7.9% 8.3% 8.3% 17.00% <-IRR #YR-> 10 5 Yr Running Average 380.88%
% Difference from NI 37.5% -58.8% -9.7% 1.4% -1.2% 12.3% 33.2% 13.0% 4.4% 24.5% -9.0% 431.0% -82.3% 17.46% <-IRR #YR-> 5 5 Yr Running Average 123.56%
Median Values Diff 5, 10 yr 8.3% 4.4% 8.3% <-Median-> 5 Return on Equity
$2,233 $0 $0 $0 $0 $0 $0 $0 $0 $0 $248
$976 $0 $0 $0 $0 $248
-$487 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,344
-$1,048 $0 $0 $0 $0 $2,344
Current Liability Coverage Ratio 1.22 0.83 1.01 1.55 1.88 1.78 1.31 0.56 1.49 1.38 0.87 1.12 0.84 1.17   CFO / Current Liabilities
5 year Median 1.58 1.58 1.22 1.22 1.22 1.55 1.55 1.55 1.49 1.38 1.31 1.12 1.12 1.12 1.12 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 7.30% 5.44% 5.04% 9.59% 13.42% 11.27% 9.26% 4.37% 11.85% 15.45% 9.03% 10.42% 8.13% 13.10% CFO / Total Assets
5 year Median 9.19% 9.19% 7.30% 7.30% 7.30% 9.59% 9.59% 9.59% 11.27% 11.27% 9.26% 10.42% 10.42% 10.42% 10.4% <-Median-> 5 Return on Assets 
Return on Assets ROA 2.66% 0.98% -7.13% 2.92% 6.77% 7.84% -1.54% -2.09% 6.05% 6.34% 4.29% 0.86% 3.08% 6.81% Net  Income/Assets Return on Assets
5Yr Median 5.90% 2.66% 2.34% 2.34% 2.66% 2.92% 2.92% 2.92% 6.05% 6.05% 4.29% 4.29% 4.29% 4.29% 3.7% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 5.17% 1.95% -15.08% 5.96% 12.94% 13.58% -2.84% -4.31% 12.41% 12.84% 8.72% 1.56% 5.61% 11.97% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 11.59% 5.17% 4.56% 4.56% 5.17% 5.96% 5.96% 5.96% 12.41% 12.41% 8.72% 8.72% 8.72% 8.72% 7.3% <-Median-> 10 Return on Equity
$2,498 <-12 mths 78.30%
Net Income $1,010 $382 -$2,484 $1,041 $2,538 $3,145 -$588 -$944 $2,915 $3,298 $2,308 $283 $1,072
NCI $49 $20 -$10 $1 $29 $38 $17 -$80 $47 -$19 -$101 -$123 -$329
Shareholders $961 $362 -$2,474 $1,040 $2,509 $3,107 -$605 -$864 $2,868 $3,317 $2,409 $406 $1,401 $2,925 $2,662 $1,922 156.63% <-Total Growth 10 Net Income
Increase 18.50% -62.33% -783.43% -142.04% 141.25% 23.83% -119.47% 42.81% -431.94% 15.66% -27.37% -83.15% 245.07% 108.78% -8.99% -27.80% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $1,612 $1,332 $466 $140 $480 $909 $715 $1,037 $1,403 $1,565 $1,425 $1,627 $2,080 $2,092 $1,961 $1,863 #NUM! <-IRR #YR-> 10 Net Income 156.63%
Operating Cash Flow $2,878 $2,278 $1,951 $3,056 $5,066 $4,438 $3,484 $1,563 $4,738 $7,983 $4,084 $2,790 $1,479 #NUM! <-IRR #YR-> 5 Net Income 262.15%
Investment Cash Flow -$2,425 -$2,223 -$1,104 -$1,837 -$2,499 -$1,605 -$3,566 -$3,672 -$4,819 -$5,680 -$4,757 $6,173 -$1,910 16.15% <-IRR #YR-> 10 5 Yr Running Average 346.78%
Total Accruals $508 $307 -$3,321 -$179 -$58 $274 -$523 $1,245 $2,949 $1,014 $3,082 -$8,557 $1,832 14.93% <-IRR #YR-> 5 5 Yr Running Average 100.52%
Total Assets $36,183 $36,839 $34,688 $35,629 $37,058 $39,626 $39,350 $41,278 $47,368 $52,359 $56,193 $47,037 $45,436 Balance Sheet Assets
Accruals Ratio 1.40% 0.83% -9.57% -0.50% -0.16% 0.69% -1.33% 3.02% 6.23% 1.94% 5.48% -18.19% 4.03% 4.03% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.36 0.18 -1.41 0.30 0.49 0.68 -0.16 -0.48 0.51 0.39 0.47 0.08 0.39 0.39 <-Median-> 10 EPS/CF Ratio
$2,474 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,401
$864 $0 $0 $0 $0 $1,401
-$466 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,080
-$1,037 $0 $0 $0 $0 $2,080
Change in Close -23.51% -42.57% -66.37% 403.18% 22.33% -10.59% -40.90% 32.99% 57.71% 40.46% 9.46% 4.05% 12.75% 39.55% 0.00% 0.00% Count 30 Years of data
up/down up down down up Count 10
Meet Prediction? Yes Yes % right Count 5 50.00%
Financial Cash Flow -$1,128 -$985 -$1,293 -$1,635 -$2,973 -$2,164 -$537 $1,528 $1,056 -$1,990 -$469 -$2,565 -$1,846 C F Statement  Financial Cash Flow
Total Accruals $1,636 $1,292 -$2,028 $1,456 $2,915 $2,438 $14 -$283 $1,893 $3,004 $3,551 -$5,992 $3,678 Accruals
Accruals Ratio 4.52% 3.51% -5.85% 4.09% 7.87% 6.15% 0.04% -0.69% 4.00% 5.74% 6.32% -12.74% 8.09% 5.74% <-Median-> 5 Ratio
Cash $2,772 $2,029 $1,887 $1,407 $952 $1,734 $1,026 $450 $1,427 $1,883 $744 $7,587 $5,012 $6,052 Cash
Cash Per share $4.81 $3.52 $3.27 $2.44 $1.66 $3.04 $1.87 $0.85 $2.67 $3.67 $1.44 $14.98 $9.90 $11.95 $3.67 <-Median-> 5 Cash per Share
Percentage of Stock Price 17.40% 22.18% 61.32% 9.08% 5.05% 10.34% 10.79% 3.67% 7.33% 7.16% 2.57% 25.71% 15.06% 13.03% 7.33% <-Median-> 5 % of Stock Price
Notes:
September 20, 2026.  Last estimates were for 2025, 2026, 2027 of $10043M,11291M, $11518M Revenue, $1.97, $2.45, $2.45 AEPS, $2.22, $2.41, $2.23 EPS, $0.50, $0.50, $0.52 Dividends, 
-$998M, $1191M, $1503M FCF, $3.92, $8.01, $8.33 CFPS, $5023M, $5338M 2025/6 EBITDA, $2054M, $2887M, $2902M EBIT, $50.16, $52.23, $54.29 BVPS, $1001M, $1146M, $1079M Net Income.
September 28, 2025.  Last estimates were for 2024, 2025, 2026 of $13763M, $11226M, $11345M Revenue, $2.49, $2.76, $3.34 AEPS, $2.41, $2.83, $2.70 EPS, 
$1.00, $0.67, $0.50 Dividends, $747M, $1614M, $1921M FCF, $6.44, $7.71, $8.59 CFPS, $5627M, $5023M, $5338M EBITDA, $49.37, $50.50, $54.70 BVPS, $1,180M, $1409M, $1357M Net Income.
September 22, 2024.  Last estimates were for 2023, 2024, 2025 of $15117M, $16657M, $16444M Revenue, $5.36, $5.58, $5.87 AEPS, $5.23, $5.29, $5.30 EPS, 
$1.06, $0.99, $0.76 Dividend, -$367M, $2237M, $3255M FCF, $8.50, $9.72, $12.20 CFPS, $52.70, $57.60, $62.20 BVPS, $3003M, $2655M, $2726M Net Income.
September 24, 2023.  Last estimates were for 2022, 2023 and 2023 of $19084M, $17370M, $17157M, $9.36, $6.05 and 5.73 for AEPS, $9.25, $5.94 and $4.91 for EPS, 
$1.07, $1.14 and $0.63 for dividends, $3148M, $2667M and $3558M for FCF, $14.80, $10.70 and $11.10 for CFPS, $48.80, $53.90 and $59.20 for BVPS, $4900M, $3111M and $2836M for Net Income.
February 21, 2023.  Teck Resources changes name to Teck Metals, spins off steelmaking coal unit 
Septebmer 29, 2022.  Last estimates were for 2021, 2022 and 2023 of $12445M, $13280M and $13957M for Revenue, $4.22, $4.30 and $3.70 for EPS, 
$0.21, $0.21 and $0.24 for Dividends, -$854, $1020 and $2440 for FCF, $7.76, $8.59 and $8.02 for CFPS, $2398M, $2392M and $2099M for Net Income.
September 23, 2021.  Last estimates were for 2020, 2021 and 2022 of $8910M, $10735M and $11433M for Revenue, -$0.29, $2.06 and $2.28 for EPS, 
$0.21, $0.21 and $0.22 for div, -$1828M, -$1344M and $476M for FCF, $3.01, $5.49 and $6.21 for CFPS and -$128M, $1123M and $1207M for Net Income.
September 27, 2020.  Last estimates were for $12392M, $11896M and $11903M for Revenue, $3.07, $3.31 and $2.94 for EPS, 
$6.94, $7.11 and $7.15 for CFPS, $1764M, $1883M and $1626M for Net Income.
September 29, 2019.  Last estimates were for 2018, 2019 and 2020 of $12372M, $12074M and $11673M for Revenue, 
$4.89, $4.00 and $3.26 for EPS, $7.98, $7.48 and $6.66 for CFPS, $2949M, $2334M and $1955M for Net Income.
October 6, 2018.  Last estimates were for 2017, 2018 and 2019 of $11836M, $10884M and |$10713M for Revenue, $4.66, $3.02 and $2.48 for EPS, 
$8.32, $6.34 and $5.84 for CFPS and $2695M , $1788M and $1517M for Net Income.
October 14, 2017.  Last estimates were for 2016, 2017 and 218 of $8187M, $8785M and $9085M for Revenue, $0.95, $1.11 and $1.24 for EPS, 
$3.54, $4.16 and $4.41 for CFPS and $569M, $684M and $837M for Net Income.
December 2016.  This company changed its symbols from Teck Resources Ltd (TSX-TCK.B, NYSE-TCK) to (TSX-TECK.B, NYSE-TECK).
October 15, 2016.  Last estimates were for 2015, 2016 and 2017 of $8147M, $8341M and $8899M for Revenue, 
$0.39, $0.47 and $0.95 for EPS, $3.03, $3.06 and $3.57 for CFPS, $250M, $295M and $570M for Net Income.
October 16, 2015.  Last estimates were for 2014, 2015 and 2016 of $8621M, $9271M and $9801M for Revenue, 
$0.86, $1.50 and $2.08 EPS, $3.42, $4.12 and $4.63 for CFPS and $502M, $847M and $1.32M for Net Income.
October 9, 2014.  Last estimates were for 20136, 2014 and 2015 of $9003M, $9535M and $9937M for revenue, $1.63, 2.03 and $2.19 for EPS, $4.23, $4.55 and $4.90 for CFPS.
July 14, 2012.  Last estiamtes were for 2010, 2011 for EPS of $2.90, $5.46 and $5.38 and 2010 and 2011 for CF of $4.98 and $7.50.
Jan 9th, 2010.  When I last got estimates for 2009 and 2010 I got earnings of $1.35 and $1.65 and cash flow of $3.25 and 3.80
April 27, 2009 AP 2008.  Estimates for 2009 is down slightly, and 2010 is up slightly. Teck Cominco Ltd is old name, changed in 2009
April 11, 2009 AP 2008.  In Nov 2008, EPS estimate was $4.14.  It came in at $1.45 and estimes have gone down with some as low as $.26. 
The CEO is right that we are in a super-cycle re minerals.  But there are lots of people who believe that we do not have enough, say of copper, for China and India to use as the Western world uses.  
We are inventing new things, like fiber optic cable to replace copper.  Where this all will end is anyone's guess.
2009. Teck has announced the first steps in its reduction plan, including the suspension of its 2009 dividend, a reduction in capital expenses and withdrawal from its Petaquilla project.
2009.  I bought this as I thought the price went too low.  I will make some capital gains, but mainly I am having some fun.  I only bought 100 shares. However, TCK is a solid mining stock.  
I am just not into mining for regular investing.  I will sell this stock at some point.  
Bought Fording Canadian Coal Trust and had cash flow problems in 2008.
October 1, 2008, Teck Cominco rebraned as Teck and offically changed to Teck on April 23, 2009.
Bought as Teck Cominco (TSX-TCK.B).
Teck Cominco (TSX-TCK.B) formed in 2001  
Teck and Cominco association started in 1986.
1962 Teck-Hughes, Lamaque and Canadian Devonian Petroleums merge to form Teck Corporation.
Part of  S&P Long-Term Value Creation Index
Sector:
Materials
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
In 2008, I wanted to cover some resource stocks and this is one that I decided to take a look at. 
Why I bought this stock.
The time to buy this stock is when it cuts its dividend.  For example, I bought this stock in 2008 and sold in 2009.  I bought this stock because the company purchased Fording Canadian Coal Trust at exactly the wrong time and got into financial difficulties and the 
stock price dropped off a cliff as they had to cut dividends.  When the stock recovered somewhat in 2009, I sold for a profit.
Dividends
Dividends are paid smi-annually in January and July.  The dividends are declared in one month and paid in the following month.
For example, the dividend declared for shareholders of record on December 14, 2012 was paid on January 2, 2013.
How they make their money.
Teck is a base metals miner with copper and zinc operations in Canada, the United States, Chile, and Peru. In September 2025, 
it agreed to merge with Anglo American in an all-equity deal.   
Class B subordinate voting shares - 1 vote per share
Class A common Shares - 100 votes per share
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2018 Sep 29 2019 Sep 29 2020 Sep 27 2021 Sep 29 2022 Sep 24 2023 Sep 24 2024 Sep 28 2025 Sep 20 2026
Price, Jonathan Huw 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Was CFO #DIV/0!
CEO - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Options - percentage 0.234 0.04% 0.255 0.05% 0.246 0.05% 0.269 0.05% 0.686 0.14% 0.748 0.15% 9.08%
Options - amount $8.510 $13.067 $13.771 $15.667 $45.048 $68.577
Lindsay, Donald Richard 0.05% 0.404 0.07% 0.404 0.08% 0.404 0.08% 0.404 0.08% B
CEO - Shares - Amount $8.88 $7.017 $9.332 $14.717 $20.671 B
Options - percentage 0.85% 4.458 0.81% 4.648 0.88% 5.230 0.98% 5.417 1.05%
Options - amount $142.558 $77.428 $107.380 $190.545 $277.176
Prystai, Crystal Johanna 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% B CFO interim 2022 -100.00%
CFO - Shares - Amount $0.017 $0.018 $0.019 $0.022 $0.000 B
Options - percentage 0.055 0.01% 0.044 0.01% 0.067 0.01% 0.159 0.03% 0.203 0.04% 27.70%
Options - amount $2.797 $2.482 $3.933 $10.463 $18.647
Anderson, Ian Kenneth 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% B 0.00%
Officer - Shares - Amount $0.013 $0.014 $0.016 $0.022 B
Options - percentage 0.074 0.01% 0.087 0.02% 0.118 0.02% 0.069 0.01% -42.01%
Options - amount $4.150 $5.049 $7.769 $6.287
Christopher, Alexander 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Ceased insider Jan 24
Officer - Shares - Amount $0.000 $0.000 $0.000 $0.000
Options - percentage 0.553 0.10% 0.721 0.14% 0.561 0.11% 0.535 0.10%
Options - amount $12.774 $26.275 $28.683 $29.975
Winsor, Dean 0.001 0.00% 0.001 0.00% 0.001 0.00% B 0.00%
Officer - Shares - Amount $0.070 $0.079 $0.110 B
Options - percentage 0.107 0.02% 0.146 0.03% 0.108 0.02% -25.90%
Options - amount $6.242 $9.605 $9.933
Andres, Dale Edwin 0.01% 0.060 0.01% 0.100 0.02% Ceased Insider Mar 2021
Officer - Shares - Amount $1.470 $1.042 $2.310
Options - percentage 0.14% 0.704 0.13% 0.762 0.14%
Options - amount $23.005 $12.226 $17.608
Ashar, Mayank Mulraj 0.01% 0.058 0.01% 0.070 0.01% 0.070 0.01% 0.070 0.01%
Director - Shares - Amount $1.705 $1.007 $1.617 $2.550 $3.582
Options - percentage 0.01% 0.086 0.02% 0.111 0.02% 0.123 0.02% 0.131 0.03%
Options - amount $2.427 $1.496 $2.569 $4.468 $6.710
Dowling, Edward Camp 0.010 0.00% 0.010 0.00% 0.010 0.00% B
Director - Shares - Amount $0.491 $0.538 $0.559 B
Options - percentage 0.090 0.02% 0.095 0.02% 0.098 0.02%
Options - amount $4.627 $5.309 $5.707
Balhuyizen, Arnoud J.  0.005 0.25% 0.005 0.00% 0.003 0.00% B -50.00%
Director - Shares - Amount $0.291 $0.329 $0.229 B
Options - percentage 0.080 0.02% 0.014 0.00% 0.019 0.00% 33.65%
Options - amount $4.639 $0.945 $1.762
Keevil, Norman Bell III 6.55% 0.613 7.88% 0.613 7.89% 0.613 7.89% 0.613 7.89% 0.005 0.00% 0.005 0.00% A 0.00%
|Director - Class A- Amount $18.999 $19.061 $18.043 $16.854 $23.412 $0.329 $0.459 A
Shares - percentage 0.04% 0.151 0.03% 0.137 0.02% 0.135 0.03% 0.135 0.03% 0.011 0.00% 0.016 0.00% 0.006 0.00% B -62.50%
Shares - Amount $5.718 $4.957 $4.025 $3.116 $4.930 $0.641 $1.051 $0.550 B
Options - percentage 0.01% 0.058 0.01% 0.051 0.01% 0.052 0.01% 0.055 0.01% 0.080 0.02% 0.085 0.02% 0.087 0.02% 3.17%
Options - amount $1.549 $1.893 $1.493 $1.213 $1.990 $4.654 $5.566 $8.014
Total Invested $24.717 $24.018 $22.068 $19.970 $28.342
Murray, Sheila A. 0.008 0.00% 0.008 0.00% 0.008 0.00% 0.008 0.00% 0.010 0.00% 0.010 0.00% 0.010 0.00% 0.010 0.00% B 0.00%
Chairman - Shares - Amount $0.137 $0.182 $0.286 $0.402 $0.560 $0.583 $0.657 $0.917 B
Options - percentage 0.079 0.01% 0.048 0.01% 0.071 0.01% 0.078 0.02% 0.084 0.02% 0.089 0.02% 0.096 0.02% 0.101 0.02% 5.48%
Options - amount $1.375 $1.109 $2.588 $3.979 $4.699 $5.174 $6.320 $9.303
Barton, Dominic 0.00%
Chairman - Shares - Amount $0.000
Options - percentage 0.00%
Options - amount $0.800
Caisse de dépôt et placement du Québec A updated 2017
10% Holder Class A A ceased to be insider
Class B -percentage B
Classs B - amount B
Options - percentage
Options - amount
Total invested
Temagami Mining Company A Updated April 2007
10% Holder Class A A
Class B -percentage B
Classs B - amount B
Options - percentage
Options - amount
Total invested
Increase in O/S Shares 0.40% 3.710 0.65% 1.239 0.23% 0.145 0.03% 3.067 0.57% 0.010 0.00% 3.139 0.61% 8.178 1.62% 1.032 0.20%
due to SO $74.779 $109.037 $21.521 $3.350 $111.731 $0.522 $175.815 $476.614 $67.813
Book Value $34.000 $69.000 $13.000 $1.000 $67.000 $0.306 $83.000 $228.000 $35.000
Insider Buying -$0.448 -$2.830 -$1.600 -$0.001 -$1.001 -$0.106 -$0.301 -$0.701 -$0.163
Insider Selling $22.381 $4.574 $0.102 $1.199 $105.566 $50.661 $5.588 $0.000 $34.176
Net Insider Selling $21.934 $1.744 -$1.498 $1.198 $104.565 $50.555 $5.287 -$0.701 $34.013
% of Market Cap 0.13% 0.02% -0.01% 0.01% 0.40% 0.17% 0.02% 0.00% 0.07%
Directors 12 12 12 15 12 11 11 11
Women 25% 4 33% 3 25% 3 25% 4 27% 4 33% 3 27% 4 36% 4 36%
Minorities 25% 2 17% 3 25% 3 25% 4 27% 1 8% 1 9% 1 9% 1 9%
Institutions/Holdings 71.72% 20
Percentage ########
Total Shares Held 67.68% 212 36.97%
Percentage ######## $6,966.12
Increase/Decrease 16.87% -2 -0.80%
Starting No. of Shares Morningstar 213.637 Morningstar Top 20
Institutions/Holdings 348 56.66% 324 56.05% 20 20 32.80% 20 36.00% 20 31.30% 20 34.44% 20 37.50% 20 37.50%
Total Shares Held 321 56.76% 309 54.57% 160.670 174.675 32.89% 190.624 37.11% 162.704 31.45% 178.952 35.34% 183.314 36.20% 0.000 0.00%
Increase/Decrease -6.122 -1.87% -3.154 -1.01% 5.624 -12.447 -6.65% 28.074 17.27% 28.074 20.85% 11.363 6.78% 26.104 16.60% 26.104 -100.00%
Starting No. of Shares 327.112 Cl B Nasdaq 311.761 Cl B Nasdaq 155.045 187.121 Top 20 MS 162.550 Top 20 MS 134.630 Top 20 MS 167.589 Top 20 MS 157.210 Top 20 MS -26.104 Top 20 MS
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