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Company research

Tronox Holdings plc

CIK 1530804Updated Nov 12, 2026

Name history
Tronox Ltd · through Mar 26, 2019

TROX price & chart

Provider market data

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About the company

Tronox Holdings plc is one of the world’s leading producers of high-quality titanium products, including titanium dioxide pigment, specialty-grade titanium dioxide products and high-purity titanium chemicals, and zircon. We mine titanium-bearing mineral sands and operate upgrading facilities that produce high-grade titanium feedstock materials, pig iron and other minerals, including the rare earth-bearing mineral, monazite. With approximately 5,700 employees across six continents, our rich diversity, unmatched vertical integration model, and unparalleled operational and technical expertise across the value chain, position Tronox as the preeminent titanium dioxide producer in the world. For more information about how our products add brightness and durability to paints, plastics, paper and other everyday products, visit tronox.com.

8-K · 2026-11-04 · 0001140361-26-041898

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue2,898,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

Net income-470,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

Operating income-253,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

Diluted EPS-2.97USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,303,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

6,191,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

5,950,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

6,186,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

6,096,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

6,057,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

6,069,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

6,022,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

6,217,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

6,038,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

6,134,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

6,306,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,024,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

1,938,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

1,988,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

1,997,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

1,841,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

1,973,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

1,922,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

1,804,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

2,007,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

1,927,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

1,835,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

1,830,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD185,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

167,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

194,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

132,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

201,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

126,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

138,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

152,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

199,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

151,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

273,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

164,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD301,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

373,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

363,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

294,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

382,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

331,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

319,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

378,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

289,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

266,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

290,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

377,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Inventory, NetUSD1,688,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

1,482,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

1,458,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

1,685,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

1,424,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

1,577,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

1,605,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

1,403,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

1,652,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

1,551,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

1,421,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

1,278,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Assets, CurrentUSD2,308,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

2,219,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

2,141,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

2,238,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

2,226,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

2,166,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

2,193,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

2,159,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

2,265,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

2,155,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

2,135,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

1,960,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD131,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

187,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

113,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

124,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

210,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

119,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

129,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

214,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

112,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

184,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

141,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

135,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD178,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

129,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

180,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

145,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

130,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

169,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

137,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

134,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

173,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

140,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

132,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

136,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD130,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

140,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

116,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

133,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

126,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

113,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

129,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

128,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

117,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

126,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

218,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

196,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,710,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

4,245,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

4,759,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

4,507,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

4,165,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

4,736,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

4,363,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

4,097,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

4,768,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

4,247,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

4,154,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

3,903,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

2,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

2,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

2,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

2,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

2,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

2,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

2,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD213,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

606,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

-244,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

321,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

651,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

-73,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

425,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

655,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

30,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

555,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

684,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

1,080,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-751,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

-775,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

-694,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

-769,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

-829,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

-741,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

-842,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

-845,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

-717,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

-880,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

-814,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

-768,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,561,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

1,913,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

1,161,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

1,646,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

1,898,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

1,289,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

1,674,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

1,882,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

1,418,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

1,761,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

1,936,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

2,357,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,097,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

2,080,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

2,097,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

2,092,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

2,074,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

2,101,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

2,089,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

2,070,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

2,103,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

2,084,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

2,064,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

2,043,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Liabilities and EquityUSD6,303,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

6,191,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

5,950,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

6,186,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

6,096,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

6,057,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

6,069,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

6,022,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

6,217,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

6,038,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

6,134,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

6,306,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD847,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

817,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

840,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

1,068,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

746,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

895,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

961,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

691,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

919,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

874,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

753,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

850,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Operating Lease, Liability, CurrentUSD27,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

20,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

24,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

25,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

20,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

22,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

23,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

22,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

22,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

24,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

24,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

20,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Accounts Payable, CurrentUSD433,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

492,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

404,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

500,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

457,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

419,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

478,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

398,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

481,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

499,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

461,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

486,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD147,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

102,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

156,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

114,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

103,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

146,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

106,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

105,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

148,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

107,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

103,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

110,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD201,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

183,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

212,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

191,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

171,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

204,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

181,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

156,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

208,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

174,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

149,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

153,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Other Liabilities, NoncurrentUSD45,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

38,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

109,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

47,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

34,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

41,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

44,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

38,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

43,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

36,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

39,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

33,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD32,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

33,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

30,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

33,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

33,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

32,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

32,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

43,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

31,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

30,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

44,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

46,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD238,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

243,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

254,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

239,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

243,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

231,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

239,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

240,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

274,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

247,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

230,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

252,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD39,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

34,000,000
Source

10-Q · 2024-10-25 · 0001530804-24-000054

As of 2024-09-30

39,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

38,000,000
Source

10-Q · 2025-07-31 · 0001530804-25-000013

As of 2025-06-30

26,000,000
Source

10-Q · 2024-08-02 · 0001530804-24-000049

As of 2024-06-30

39,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

38,000,000
Source

10-Q · 2025-05-01 · 0001530804-25-000009

As of 2025-03-31

27,000,000
Source

10-Q · 2024-05-02 · 0001530804-24-000025

As of 2024-03-31

39,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

35,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

27,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

24,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-100,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

-25,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

-173,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-85,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-104,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-111,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-473,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-54,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

-314,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

500,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————75,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

71,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

302,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

285,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

275,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

269,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————43,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

49,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

-84,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

-233,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-67,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

115,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

151,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

255,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

110,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

330,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

-261,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-68,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-32,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

60,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

300,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

184,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

598,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-67,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-95,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-328,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-343,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

-255,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

-415,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————67,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

108,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

321,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-71,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

176,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

-250,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————8,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

228,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

516,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-73,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-14,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

59,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-121,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

109,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

-68,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——186,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2025-09-30

168,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

As of 2024-09-30

206,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2026-06-30

133,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

As of 2025-06-30

138,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2026-03-31

138,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

As of 2025-03-31

211,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

As of 2025-12-31

152,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

As of 2024-12-31

273,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

As of 2023-12-31

164,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————71,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

157,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

151,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

143,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

114,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-4,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

——60,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————6,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

21,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————3,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——10,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——5,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD—————————0
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

-20,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

DepreciationUSD——57,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

53,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

61,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

55,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

59,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

54,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

226,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

222,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

214,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

209,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD————————-6,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

-21,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-100,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

-25,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

-173,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-85,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-104,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-111,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-473,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-54,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

-314,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

500,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——8,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

106,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

127,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

363,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

-192,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——48,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

42,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

56,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

45,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

189,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

167,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-99,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

-25,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

-171,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-84,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-103,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-111,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-470,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-48,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

-316,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

497,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-99,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

-25,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

-171,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-84,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-103,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-111,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-470,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-48,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

-316,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

497,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

-11,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-12,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-22,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

-13,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————2,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————400,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

217,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

347,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

396,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, Net————
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

————
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

————
Environmental Remediation Expense————————
Source

10-Q · 2025-05-01 · 0001530804-25-000009

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——699,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

804,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

868,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

731,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

760,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

738,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

2,898,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

3,074,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

2,850,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

3,454,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——70,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

74,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

72,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

72,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

71,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

74,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

290,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

296,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

276,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

289,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-43,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

-21,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-35,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-41,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-61,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-253,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

219,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

186,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

458,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

-11,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-12,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-22,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

-13,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-92,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

-67,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-81,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-104,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-106,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-458,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

49,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

308,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——8,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

106,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

127,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

363,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

-192,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-99,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

-25,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

-171,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-84,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-103,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-111,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-470,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-48,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

-316,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

497,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.63
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

-1.07
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-0.53
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-0.65
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-0.7
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-2.97
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

-2.02
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

3.21
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.63
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

-1.07
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-0.53
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-0.65
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-0.7
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-2.97
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

-2.02
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

3.16
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——158,600,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

158,095,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

159,841,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

158,561,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

158,889,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

158,138,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

158,484,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

157,819,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

156,397,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

154,867,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——158,600,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

158,095,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

159,841,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

158,561,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

158,889,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

158,138,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

158,484,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

157,819,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

156,397,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

157,110,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——48,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

42,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

56,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

45,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

189,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

167,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——10,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.05
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

0.13
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

0.05
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

0.35
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

0.5
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——52,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

128,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

55,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

79,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

44,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

99,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

269,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

515,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

462,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

832,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-46,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-35,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

-47,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

-130,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-100,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

-25,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

-173,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-85,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-104,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-111,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-473,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-54,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

-314,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

500,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————158,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

125,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————185,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

168,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

157,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

132,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——1,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-99,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

-25,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

-171,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

-84,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

-103,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

-111,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

-470,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

-48,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

-316,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

497,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——647,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2025-07-01 to 2025-09-30

676,000,000
Source

10-Q · 2025-11-06 · 0001530804-25-000019

2024-07-01 to 2024-09-30

813,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2026-04-01 to 2026-06-30

652,000,000
Source

10-Q · 2026-08-06 · 0001530804-26-000015

2025-04-01 to 2025-06-30

716,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2026-01-01 to 2026-03-31

639,000,000
Source

10-Q · 2026-05-07 · 0001530804-26-000010

2025-01-01 to 2025-03-31

2,629,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

2,559,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

2,388,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

2,622,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————15,000,000
Source

10-K · 2026-02-20 · 0001530804-26-000006

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-19 · 0001530804-25-000004

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-21 · 0001530804-24-000009

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-22 · 0001530804-23-000004

2022-01-01 to 2022-12-31

Environmental Remediation Expense————————
Source

10-Q · 2025-05-01 · 0001530804-25-000009

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293626

S-3ASR · 2026-02-20 · 0001140361-26-006329

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ef20084878_ex99-1.htm · 8-K · 2026-11-04

Exhibit 99.1 Tronox Declares Fourth Quarter 2026 Dividend STAMFORD, Conn., November 3, 2026 / PRNewswire/ - Tronox Holdings plc (NYSE:TROX), the world’s leading integrated manufacturer of titanium dioxide pigment, announced today that its Board of Directors declared a quarterly dividend of $0.05 per share. The dividend is payable on January 15, 2027 to shareholders of record at the close of business on November 16, 2026. ### About Tronox Tronox Holdings plc is one of the world’s leading pro…

8-K · 2026-11-04 · 0001140361-26-041898

Read attachment ↗
ef20079573_ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 ef20079573_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tronox Reports STAMFORD, Conn., August 5, 2026/PRNewswire/ - Tronox Holdings plc (NYSE:TROX) (“Tronox” or the “Company”), the world’s leading integrated manufacturer of titanium dioxide (“TiO2”) pigment, today reported its financial results for the quarter ending June 30, 2026, as follows: Second Quarter 2026 Financial Highlights: Revenue of $868 million, a 14% increase compared to the prior quarter and a 19% increase compared t…

8-K · 2026-08-06 · 0001140361-26-031551

Read attachment ↗
ef20078936_ex99-1.htm · 8-K · 2026-07-29

EX-99.1 5 ef20078936_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tronox Declares Third Quarter 2026 Dividend STAMFORD, Conn., July 29, 2026 / PRNewswire/ - Tronox Holdings plc (NYSE:TROX), the world’s leading integrated manufacturer of titanium dioxide pigment, announced today that its Board of Directors declared a quarterly dividend of $0.05 per share. The dividend is payable on October 9, 2026 to shareholders of record at the close of business on August 10, 2026. ### About Tronox Tronox Hold…

8-K · 2026-07-29 · 0001140361-26-030058

Read attachment ↗
ef20072648_ex99-1.htm · 8-K · 2026-05-07

EX-99.1 2 ef20072648_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tronox Reports First Quarter 2026 Financial Results STAMFORD, Conn., May 6, 2026/PRNewswire/ - Tronox Holdings plc (NYSE:TROX) (“Tronox” or the “Company”), the world’s leading integrated manufacturer of titanium dioxide (“TiO2”) pigment, today reported its financial results for the quarter ending March 31, 2026, as follows: First Quarter 2026 Financial Highlights: Revenue of $760 million, a 4% increase compared to the prior quar…

8-K · 2026-05-07 · 0001140361-26-019589

Read attachment ↗
ef20072377_ex107.htm · S-8 · 2026-05-07

Exhibit 107 CALCULATION OF FILING FEE TABLE Form S-8 (Form Type) Tronox Holdings plc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …

S-8 · 2026-05-07 · 0001140361-26-019557

Read attachment ↗
ef20071712_ex99-1.htm · 8-K · 2026-04-28

EX-99.1 2 ef20071712_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tronox Declares Second Quarter 2026 Dividend STAMFORD, Conn., April 28, 2026 / PRNewswire/ - Tronox Holdings plc (NYSE:TROX), the world’s leading integrated manufacturer of titanium dioxide pigment, announced today that its Board of Directors declared a quarterly dividend of $0.05 per share. The dividend is payable on July 8, 2026 to shareholders of record at the close of business on May 11, 2026. ### About Tronox Tronox Holdings…

8-K · 2026-04-28 · 0001140361-26-017487

Read attachment ↗

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