# NASDAQ MEA Basic Resources Larg (BC-PC)

> Source: Nexqual · https://nexqual.com/BC-PC · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, NASDAQ MEA Basic Resources Larg (BC-PC), nexqual.com/BC-PC" · informational, not investment advice.

**Price:** USD 22.5 (+0.90% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 22.3 · day 22.42–22.66 · 52w 22.42–22.66 · market cap null · NYQ

## Key facts
- Last four reported quarters (through Jul 4, 2026): revenue $5.63B, net income -$86.0M (-1.5% margin), free cash flow $341M (SEC filings).
- Insider open-market sales, last ~7 months: 3 Form 4 filings, $2.2M; 1 not under a Rule 10b5-1 plan ($2.1M).

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $5.85B | $6.81B | $6.40B | $5.24B | $5.36B | $5.63B |
| Gross profit | $1.67B | $1.95B | $1.79B | $1.35B | $1.33B | — |
| Operating income | $813M | $948M | $735M | $312M | -$40.7M | -$20.6M |
| Net income | $593M | $677M | $420M | $130M | -$137M | -$86.0M |
| EPS (diluted) | $7.57 | $9.00 | $5.96 | $1.93 | -$2.08 | — |
| Free cash flow | $307M | $198M | $444M | $264M | $396M | $341M |
| Gross margin | 28.5% | 28.6% | 27.9% | 25.8% | 24.8% | — |
| Operating margin | 13.9% | 13.9% | 11.5% | 5.9% | -0.8% | -0.4% |
| Net margin | 10.1% | 9.9% | 6.6% | 2.5% | -2.6% | -1.5% |
| Revenue growth | +34.5% | +16.5% | -6.0% | -18.2% | +2.4% | — |
| Cash + short-term investments | $368M | $613M | $480M | $287M | $276M | — |
| Total debt | $1.82B | $2.51B | $2.43B | $2.34B | $2.10B | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jul 4, 2026)


## Insider sales (SEC Form 4, open-market, last ~7 months)
2 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan |
|---|---|---|---|---|---|---|
| 2026-08-03 | Cooper Nancy E | Director | 206 | $16K | 0.7% | Yes |
| 2026-05-26 | Foulkes David M | Chief Executive Officer | 25,853 | $2.1M | 8.6% | No |
| 2026-05-01 | Cooper Nancy E | Director | 194 | $15K | 0.7% | Yes |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

## Peers
SREA (DBA Sempra 5.750% Junior Subord) USD 19.22 +1.69% · CMSD (CMS Energy Corporation 5.875% J) USD 19.85 +0.23% · MGR (Affiliated Managers Group, Inc.) USD 18.63 -0.90% · F-PB (Ford Motor Company 6.20% Notes ) USD 18.96 +1.12% · F-PC (Ford Motor Company 6% Notes due) USD 18.75 +0.59%

## More
Full page: https://nexqual.com/BC-PC · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt