Tutor Perini (NYSE:TPC) Q4 2025 Earnings call February 26, 2026 05:00 PM ET Speaker5Good day, ladies and gentlemen, and welcome to the Tutor Perini Corporation's fourth quarter 2025 earnings conference call. My name is Latonya, and I will be your coordinator for today. All participants are currently in a listen-only mode. Following management's prepared remarks, we'll be opening the call for a question-and-answer session. As a reminder, this call is being recorded for replay purposes. If anyone should requi ...

For many taxpayers, a big refund feels like proof they’ve done something right. The larger the tax refund, the more it seems like a financial win. However, Christopher Stroup, founder and president of Silicon Beach Financial, said that assumption often misses the bigger picture. GOBankingRates spoke with Stroup about the one thing people get wrong about tax refunds. Also see three money experts’ advice on what to do with your tax refund this year. What People Get Wrong According to Stroup, the bigges ...

Core Insights - Axsome Therapeutics reported an earnings per share (EPS) of -$0.56 for February 23, 2026, which was better than the expected -$0.70, indicating better-than-anticipated performance [1] - The company achieved a revenue of approximately $196 million, surpassing the estimated $193.3 million, suggesting successful sales growth [2] Financial Metrics - The price-to-sales ratio stands at 16.50, reflecting investor confidence in the company's future growth potential [2] - Axsome has a negative P/E ratio of -40.04 and an earnings yield of -2.50%, indicating a lack of profitability [3] - The current ratio of 1.57 suggests a reasonable level of short-term liquidity to cover current liabilities [3] Valuation and Debt - The enterprise value to sales ratio is 16.31, indicating that the company's valuation is closely tied to its revenue [4] - The enterprise value to operating cash flow ratio is significantly negative at -90.69, highlighting challenges in generating positive cash flow from operations [4] - The debt-to-equity ratio of 2.96 indicates a higher level of debt compared to equity, which could pose risks if the company cannot generate sufficient cash flow to service its debt [4]

By year-end, the company had $1.7 billion in cash, about $3.5 billion of total liquidity, and net cash of about $1 billion, with no near-term maturities. Freeborough said the remaining debt maturities are $500 million due in 2033 and $250 million due in 2041.Freeborough said 2025 cash flow supported $700 million of debt repayments and a higher cash balance. She said Kinross repaid the remaining $200 million term loan used to fund the Great Bear acquisition in the first quarter and redeemed $500 million of 2 ...

A question I have for $ORCL, $GOOG, $META, $MSFT, $AMZN, $NVDA, $CAT, and all the rest, “When does the spending for AI data center buildout actually end?”It is consuming all your cash flow, you are borrowing, you are financing in ways you never have, apparently because it is so urgent, because it scales?But if it scales, when does it end?Now you are engaging in accounting tricks to hide expense, to protect earnings, as the impact is so severe. You will be tortuously adjusting your earnings in a new and sini ...

Group 1 - The article discusses the focus of Cash Flow Club on businesses with strong cash generation, emphasizing the importance of buying these companies at the right time for potential rewards [1] - Palo Alto Networks (PANW) is identified as a growth company that has recently faced significant pressure on its shares, although they are now cheaper than before [1] - The article highlights the expertise of Jonathan Weber, who has been active in the stock market and shares research on value and income stocks, occasionally covering growth stocks [1] Group 2 - Cash Flow Club offers features such as access to a leader's personal income portfolio targeting a yield of over 6%, community chat, and a "Best Opportunities" List [1] - The club covers various sectors including energy midstream, commercial mREITs, BDCs, and shipping, with a focus on company cash flows and access to capital [1]

Core Insights - Riot Platforms, Inc. is expected to report a quarterly loss of $0.22 per share with projected revenue of $158 million, making this earnings release significant for investors [1][6] - Despite the anticipated revenue increase, there is a consensus of a year-over-year decline in earnings, which will impact the stock's short-term price movement [2][6] Financial Ratios - The company's price-to-earnings (P/E) ratio is approximately 34.33, indicating high investor expectations for future growth [3][6] - The price-to-sales ratio stands at about 9.46, reflecting the market's valuation of its revenue [3][6] - The enterprise value to sales ratio is around 10.31, while the enterprise value to operating cash flow ratio is negative at approximately -11.62, indicating potential challenges in cash flow generation [4][6] Debt and Liquidity - Riot's debt-to-equity ratio is approximately 0.25, suggesting a relatively low level of debt compared to equity, indicating less reliance on debt financing [5][6] - The current ratio is about 1.47, showing the company's ability to cover its short-term liabilities with its short-term assets, providing a mixed picture of financial health [5][6]

Core Viewpoint - Occidental Petroleum's strong fourth-quarter earnings report has led to a significant increase in its stock price, reflecting positive investor sentiment and confidence in the company's financial health [1]. Financial Performance - Occidental's stock price increased by over 9% following the earnings report, closing at $51.57 with a market capitalization of $46 billion [4]. - The company produced an average of 1,481 thousand barrels of oil equivalent per day in the fourth quarter, supported by robust performance in its Permian and Rockies operations [5]. - Despite a decline in realized crude oil and natural gas prices, Occidental generated substantial cash flow, with operating cash flow at $2.6 billion and free cash flow at $1 billion [6]. Strategic Actions - Occidental completed the sale of its chemical manufacturing business, OxyChem, on January 2, which allowed the company to reduce its debt by $5.8 billion since mid-December [3]. - The company has increased its quarterly dividend by 8% to $0.26 per share, with the dividend payable on April 15 to shareholders of record as of March 10 [3]. Market Metrics - The stock's trading range for the day was between $49.67 and $52.22, with a 52-week range of $34.78 to $52.58 [5]. - The company has a gross margin of 33.46% and a dividend yield of 2.04% [5].

This many people understand Bitcoin. Almost everyone understands in real estate. You combine those two together and I get that volatility. But the stability, combine it with the stability, we think we have a great investment. And I had 1,500 people invest with me that have never invested in Bitcoin. >> How many Bitcoin you got? >> Let's talk about real estate. >> Okay. >> And uh and Bitcoin. You have what? $5 billion of real estate. >> You have 5.3% billion. >> Who's counting? Um I am. >> Yeah, I know. And ...

Core Viewpoint - Airbus has reduced its 2026 commercial delivery outlook due to significant engine shortages from Pratt & Whitney, impacting cash flow and delivery timelines [2][3][4]. Delivery Outlook - Airbus now expects to deliver approximately 870 aircraft in 2026, which is below previous analyst expectations that were closer to 900 or more [3]. - The company anticipates A320 family production to reach 70 to 75 aircraft per month by the end of 2027, a revision from its earlier target of 75 per month [5]. Supply Chain Issues - The primary issue affecting Airbus is a material shortage of engines from Pratt & Whitney, which cannot be easily compensated by alternative suppliers [4][9]. - Airbus has initiated contractual dispute mechanisms with Pratt & Whitney, indicating the potential for escalation if the situation is not resolved [4]. Market Reaction - Following the announcement, Airbus shares fell approximately 6% to 8%, with related impacts on shares of RTX (Pratt's parent) and Boeing, as investors view these companies as interconnected [6]. Financial Implications - The reduction in delivery guidance affects cash flow, as aircraft manufacturers typically receive most payments upon delivery, pushing cash receipts further into the future [7]. - This situation also undermines Airbus's recent reputation for stable execution, as the company now faces its own production constraints [8].