OakChart

APA Corp

APAEnergy·Oil & Gas E&P·USA·Large·NASD·Nov 13 • 6:49 AM ET

47.73+0.07 (0.14%)
2026-11-13 13:07 CET
Market cap
$16.03B
Revenue, TTM
9,460.00 USD m
Net income, TTM
2,170.00 USD m
Free cash flow, TTM
2,084.00 USD m
EPS diluted, TTM
6.15
Price / earnings
7.76
Compare

Price

APA against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 100Sales 2,618Price2,2542,43530.0040.0050.006.2M12.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26APAclose 47.7320-day 48.4850-day 46.17200-day 38.7447.7352w high 52.9652-week range, not 6 months

9.9% under the 52-week high of 52.96 on 30 Oct 2026. 52-week low 23.06 on 21 Nov 2025. Last 15 sessions, 23.5% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 100
CANSLIM 6 of 6
VCP 6 of 6
Minervini 4 of 4
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 5 of 5
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

APA
52-week range, 83% of the way up
23.0652.96

APA Corp. is an independent energy company that explores for, develops, and produces crude oil, natural gas, and natural gas liquids through its subsidiaries. The firm has oil and gas operations in the United States, Egypt, and the United Kingdom's North Sea, with development, exploration, and appraisal activities in Suriname, as well as exploration interests in Uruguay, Alaska, and other international locations. The company was founded in 1954 and is headquartered in Houston, TX.

IndexS&P 500, RUI
Employees1791
IPOAug 02, 1963
Beta0.29
ATR, 14d1.84
Rel volume0.00
Short float6.94%
Insider own0.47%
Inst own108.05%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$16.03B
Enterprise Value20.30B
Income2.17B
Sales9.46B
Book / share21.12
Cash / share0.22
Dividend Est.1.01 (2.11%)
Dividend TTM1.00 (2.10%)
Dividend Ex-DateOct 22, 2026
Dividend Gr. 3/5Y10.06% 58.49%
Payout25.04%
Employees1791
IPOAug 02, 1963

Ratios

Price / earnings7.76
Forward price / earnings8.55
Price / earnings / growth1.51
Price / sales1.69
Price / book2.26
Price / cash213.67
Price / free cash flow7.69
Value / cash profit3.07
Value / sales2.15
Quick Ratio0.72
Current Ratio0.85
Debt / equity0.48
Long-term debt / equity0.46
Options and shortYes / Yes

Earnings

Earnings / share6.15
Earnings next year5.58
Earnings next quarter2.02
Earnings this year86.85%
Earnings next year-20.74%
Earnings growth, 5 years5.66%
Past earnings growth-28.73% -
Past sales growth-6.96% 15.00%
Earnings vs last year48.36%
Sales vs last year-1.88%
Earnings vs last quarter248.29%
Sales vs last quarter30.92%
EarningsNov 04 AMC
Surprise21.08% 13.54%

Ownership

Insiders own0.47%
Insider trades-0.62%
Institutions own108.05%
Institution trades1.73%
Return on assets12.20%
Return on equity33.00%
Return on capital20.71%
Gross Margin50.53%
Operating margin43.97%
Profit Margin22.94%
20-day average-1.54%
50-day average3.38%
200-day average23.21%

Technical

Shares out340.18M
Shares floating334.18M
Short / float6.94%
Short ratio4.13
Short interest23.20M
52-week high52.96 -9.9%
52-week low23.06 +107.0%
Volatility4.51% 3.95%
Average range1.84
Strength index52.53
Market sensitivity0.29
Relative volume0.00
Avg Volume5.62M
Volume1,014

Performance

Perf Week6.94%
Perf Month1.06%
Perf Quarter14.79%
Perf Half Y22.44%
Perf YTD95.13%
Perf Year93.31%
Perf 3Y30.23%
Perf 5Y62.07%
Perf 10Y-17.31%
Recommendation2.64
Target Price51.63
Prev Close47.66
Price47.73
Change %0.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedScotiabankSector Perform$44-7.8%
Sep 10, 2026ResumedStifelBuy$62+29.9%
Sep 03, 2026InitiatedSeaport Research PartnersNeutral
Aug 19, 2026UpgradeArgusHold → Buy$48+0.6%
Jun 22, 2026UpgradeRoth CapitalNeutral → Buy$38-20.4%
Mar 24, 2026InitiatedTruistHold$38-20.4%
Mar 23, 2026UpgradeBarclaysUnderweight → Equal Weight$35-26.7%
Jan 21, 2026DowngradeBarclaysEqual Weight → Underweight
Dec 05, 2025UpgradeJohnson RiceHold → Accumulate$40-16.2%
Nov 26, 2025InitiatedWilliam BlairOutperform

Peers

Mkt cap
TickerCompanyMkt cap
OVVOvintiv Inc17.44B
DVNDevon Energy Corp53.00B
MURMurphy Oil Corp5.21B
OXYOccidental Petroleum Corp58.57B
PRPermian Resources Holdings Inc19.10B
FANGDiamondback Energy Inc50.97B
MTDRMatador Resources Co6.54B
COPConoco Phillips165.60B
KOSKosmos Energy Ltd1.33B
TALOTalos Energy Inc2.65B

Insider trading

latest 14 of 36
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Henderson Tracey KExecutive VP ExplorationMay 26 '26Option Exercise0.005,000055,726May 27 04:33 PM
Maddox Mark DExecutive VP - AdministrationMay 20 '26Sale40.049,800392,39266,810May 22 12:22 PM
Mark MaddoxOfficerMay 20 '26Proposed Sale40.049,800392,376May 20 02:44 PM
Bob Matthew RegisDirectorMar 18 '26Sale36.2323,000833,3736,634Mar 20 06:58 PM
Bob Matthew RegisDirectorMar 18 '26Proposed Sale36.2323,000833,373Mar 18 03:09 PM
Warnica Kimberly O.EVP, CLO & SecretaryFeb 01 '26Option Exercise0.005,98105,981Feb 02 04:17 PM
Rodgers Ben CEVP and CFOFeb 01 '26Option Exercise0.004,222042,919Feb 02 04:14 PM
Riney Stephen JPresidentFeb 01 '26Option Exercise0.0015,202027,546Feb 02 04:12 PM
Maddox Mark DExecutive VP - AdministrationFeb 01 '26Option Exercise0.006,158079,034Feb 02 04:09 PM
Henderson Tracey KExecutive VP ExplorationFeb 01 '26Option Exercise0.006,158053,150Feb 02 04:07 PM
CHRISTMANN JOHN JCEOFeb 01 '26Option Exercise0.0026,7170654,077Feb 02 04:04 PM
Rodgers Ben CEVP and CFOJan 28 '26Option Exercise0.0011,312050,009Jan 29 04:36 PM
Riney Stephen JPresidentJan 28 '26Option Exercise0.0033,950046,294Jan 29 04:32 PM
Rayphole Robert P.VP CAO & ControllerJan 28 '26Option Exercise0.00720018,994Jan 29 04:30 PM

Held by

AUM
TickerCompanyAUM
SCHDSchwab US Dividend Equity ETFAUM: 123.65B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
XLEState Street Energy Select Sector SPDR ETFAUM: 41.58B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DVYiShares Select Dividend ETFAUM: 23.78B
IVViShares Core S&P 500 ETFAUM: 882.14B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.940 beat 1.602, from 0.930 a year earlier. Sales 2,812 beat 2,477, from 2,018 a year earlier
EPS
1.94002024Q4 EPS 0.790 against 0.97224Q42025Q1 EPS 1.060 against 0.84125Q12025Q2 EPS 0.870 against 0.46425Q22025Q3 EPS 0.930 against 0.79325Q32025Q4 EPS 0.910 against 0.64425Q42026Q1 EPS 1.380 against 1.11326Q12026Q2 EPS 1.890 against 1.89626Q22026Q3 EPS 1.940 against 1.60226Q3
Sales, USD millions
2,81202024Q4 sales 2,189 against 2,28624Q42025Q1 sales 2,612 against 2,19025Q12025Q2 sales 2,612 against 2,00525Q22025Q3 sales 2,018 against 2,05925Q32025Q4 sales 1,978 against 1,76425Q42026Q1 sales 2,215 against 2,13426Q12026Q2 sales 2,399 against 2,46026Q22026Q3 sales 2,812 against 2,47726Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 16:301.9401.6022.0002,8122,477EPS +21.1% · sales +13.5%vs 2025Q3, year-ago quarter · EPS +108.6% · sales +39.3%26 EPS · 19 salesOpen +1.84% vs SPY -0.17%. Close -2.27% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 16:301.8901.8962.1102,3992,460EPS -0.3% · sales -2.5%vs 2025Q2, year-ago quarter · EPS +117.2% · sales -8.2%24 EPS · 16 salesOpen +5.48% vs SPY +0.05%. Close +5.40% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-06 16:301.3801.1131.2602,2152,134EPS +24.0% · sales +3.8%vs 2025Q1, year-ago quarter · EPS +30.2% · sales -15.2%26 EPS · 16 salesOpen -4.70% vs SPY +0.17%. Close -5.38% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-25 16:300.9100.6440.7861,9781,764EPS +41.2% · sales +12.1%vs 2024Q4, year-ago quarter · EPS +15.2% · sales -9.6%26 EPS · 12 salesOpen -0.72% vs SPY +0.02%. Close +4.53% vs SPY -0.56%
2025Q3ended 2025-09-302025-11-05 16:300.9300.7930.5732,0182,059EPS +17.3% · sales -2.0%vs 2024Q3, year-ago quarter · EPS -7.0% · sales -20.6%25 EPS · 11 salesOpen +6.60% vs SPY -0.16%. Close +9.14% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-06 16:300.8700.4641.6702,6122,005EPS +87.7% · sales +30.2%vs 2024Q2, year-ago quarter · EPS -25.6% · sales +2.7%25 EPS · 16 salesOpen +6.98% vs SPY +0.55%. Close +7.75% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-07 16:301.0600.8410.9532,6122,190EPS +26.0% · sales +19.3%vs 2024Q1, year-ago quarter · EPS +35.9% · sales +37.3%25 EPS · 15 salesOpen +2.78% vs SPY +0.73%. Close +4.52% vs SPY +0.70%
2024Q4ended 2024-12-312025-02-26 16:300.7900.9720.9592,1892,286EPS -18.7% · sales -4.3%vs 2023Q4, year-ago quarter · EPS -31.3% · sales +16.1%23 EPS · 16 salesOpen +0.27% vs SPY +0.39%. Close -7.22% vs SPY -1.60%
2024Q3ended 2024-09-302024-11-06 16:301.0000.971-0.6032,5402,266EPS +3.0% · sales +12.1%vs 2023Q3, year-ago quarter · EPS -24.8% · sales +10.1%26 EPS · 16 salesOpen +0.49% vs SPY +0.35%. Close -11.32% vs SPY +0.77%
2024Q2ended 2024-06-302024-07-31 16:301.1700.8831.4542,5432,285EPS +32.6% · sales +11.3%vs 2023Q2, year-ago quarter · EPS +37.6% · sales +53.9%23 EPS · 16 salesOpen +5.16% vs SPY +0.32%. Close -0.35% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-01 16:300.7800.9480.4371,9031,886EPS -17.8% · sales +0.9%vs 2023Q1, year-ago quarter · EPS -34.5% · sales -6.3%25 EPS · 17 salesOpen -1.25% vs SPY +0.76%. Close -4.33% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-21 16:301.1501.3785.7751,8852,075EPS -16.6% · sales -9.1%vs 2022Q4, year-ago quarter · EPS -22.3% · sales -9.1%23 EPS · 14 salesOpen -0.80% vs SPY +1.37%. Close -3.88% vs SPY +2.07%
2023Q3ended 2023-09-302023-11-01 16:301.3301.0831.4902,3082,033EPS +22.8% · sales +13.5%vs 2022Q3, year-ago quarter · EPS -32.5% · sales +0.3%24 EPS · 17 sales-
2023Q2ended 2023-06-302023-08-02 16:300.8500.7491.2331,6521,738EPS +13.5% · sales -5.0%vs 2022Q2, year-ago quarter · EPS -64.1% · sales -34.6%23 EPS · 15 sales-
2023Q1ended 2023-03-312023-05-03 16:301.1900.9830.7762,0301,865EPS +21.1% · sales +8.8%vs 2022Q1, year-ago quarter · EPS -38.0% · sales -23.9%22 EPS · 15 sales-
2022Q4ended 2022-12-312023-02-22 16:301.4801.2971.3762,0732,119EPS +14.1% · sales -2.2%vs 2021Q4, year-ago quarter · EPS +14.7% · sales -13.7%24 EPS · 11 sales-

Annual earnings

2025FY EPS 3.770 beat 3.545, from 3.770 a year earlier. Sales 9,220 beat 7,903, from 8,196 a year earlier
EPS
7.6800-1.1322018FY EPS 1.770 against 1.71920182019FY EPS 0.000 against -0.12820192020FY EPS -1.080 against -1.13220202021FY EPS 3.900 against 4.04720212022FY EPS 7.680 against 7.64420222023FY EPS 4.530 against 4.77220232024FY EPS 3.770 against 3.99320242025FY EPS 3.770 against 3.5452025
Sales, USD millions
9,26802018FY sales 7,424 against 7,38620182019FY sales 6,411 against 6,34520192020FY sales 4,308 against 4,08420202021FY sales 7,928 against 6,75720212022FY sales 9,220 against 9,26820222023FY sales 7,385 against 8,00220232024FY sales 8,196 against 8,60620242025FY sales 9,220 against 7,9032025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-5.444--8,2268.77
2029FYestimate-4.773--8,34210.00
2028FYestimate-4.447--8,19510.73
2027FYestimate-5.583--8,8508.55
2026FYestimate-7.044--9,8066.78
2025FY3.7703.5453.9909,2207,9036.49
2024FY3.7703.9932.2788,1968,6066.13
2023FY4.5304.7729.2407,3858,0027.92
2022FY7.6807.64411.0339,2209,2686.08
2021FY3.9004.0472.5957,9286,7576.90
2020FY-1.080-1.132-12.8574,3084,084-
2019FY0.000-0.128-9.4246,4116,345-
2018FY1.7701.7190.1047,4247,38614.83
2017FY0.2400.1163.4056,4236,036175.92
2016FY-1.130-0.812-3.7105,3545,405-
2015FY-0.340-0.739-27.3866,5546,646-
2014FY5.9405.640-14.06013,85113,8938.04
2013FY7.9208.0475.50016,05416,3066.03
2012FY9.4809.6244.92017,07816,9935.04
2011FY11.83011.79511.47016,88816,7854.04
2010FY8.9409.2448.46012,09212,1695.34

Quarterly results

2026Q3 revenue 2,769, from 2,115 a year earlier. Operating margin 43.1%, from 31.8% a year earlier
Revenue, USD millions
2,76902024Q4 revenue 2,71224Q42025Q1 revenue 2,63625Q12025Q2 revenue 2,17825Q22025Q3 revenue 2,11525Q32025Q4 revenue 1,99125Q42026Q1 revenue 2,32726Q12026Q2 revenue 2,37326Q22026Q3 revenue 2,76926Q3
Operating margin
55.702024Q4 operating margin 30.6%24Q42025Q1 operating margin 29.1%25Q12025Q2 operating margin 30.8%25Q22025Q3 operating margin 31.8%25Q32025Q4 operating margin 32.1%25Q42026Q1 operating margin 43.2%26Q12026Q2 operating margin 55.7%26Q22026Q3 operating margin 43.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 7.04 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-117.04+0.9%
2026Q4Eper share2026-11-112.02+2.6%
2026FYRper share2026-11-117.48+1.5%
2026Q4Rper share2026-11-112.19+3.5%
2026FYSUSD millions2026-11-119,806+0.3%
2026Q4SUSD millions2026-11-112,618+0.9%
2026Q3Eper share2026-10-291.600.0%
2026Q3SUSD millions2026-10-262,477+0.9%
2026Q3Rper share2026-10-231.57-1.3%
2026Q2Eper share2026-07-271.90-0.4%
2026Q2SUSD millions2026-07-272,460-0.3%
2026Q2Rper share2026-07-211.920.0%
2026Q1Eper share2026-04-291.11+0.0%
2026Q1Rper share2026-04-241.11-3.2%
2026Q1SUSD millions2026-04-242,134-0.3%
2025FYRper share2026-02-253.80-0.2%
2025Q4Rper share2026-02-250.61-1.4%
2025FYSUSD millions2026-02-257,883-0.3%
2025Q4SUSD millions2026-02-251,759-0.3%
2025FYEper share2026-02-243.540.0%
2025Q4Eper share2026-02-160.640.0%
2025Q3Eper share2025-10-310.79+0.0%
2025Q3Rper share2025-10-240.79+0.9%
2025Q3SUSD millions2025-10-242,059+0.8%
2025Q2SUSD millions2025-08-022,0480.0%
2025Q2Eper share2025-08-010.48+0.5%
2025Q2Rper share2025-08-010.53-1.2%
2025Q1Eper share2025-04-290.84+0.7%
2025Q1Rper share2025-04-290.84+1.5%
2025Q1SUSD millions2025-04-282,190+0.6%
2024FYEper share2025-02-263.98-0.2%
2024FYRper share2025-02-262.19-1.1%
2024Q4Rper share2025-02-260.88-2.3%
2024FYSUSD millions2025-02-268,580-0.3%
2024Q4SUSD millions2025-02-262,287+0.0%
2024Q4Eper share2025-02-120.96+0.4%
2024Q3Eper share2024-11-040.970.0%
2024Q3Rper share2024-11-040.930.0%
2024Q3SUSD millions2024-10-282,2660.0%
2024Q2Eper share2024-07-230.89-1.5%
2024Q2SUSD millions2024-07-232,285-0.1%
2024Q2Rper share2024-07-220.74-2.7%
2024Q1Eper share2024-05-010.95-1.2%
2024Q1SUSD millions2024-04-301,886+0.7%
2024Q1Rper share2024-04-230.90+0.2%
2023FYEper share2024-02-214.770.0%
2023FYSUSD millions2024-02-218,002+0.0%
2023FYRper share2024-01-284.870.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.4050.104-9.424-12.8572.59511.0339.242.2783.9946.1503-
Sales USD millions5,8877,3486,4914,4357,98511,0758,2799,7378,9209,460-
Shares million shares381375376377347312304365353-340
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.6030.9590.9531.670.5730.7861.262.111.994
Sales USD millions2,5312,7122,6362,1782,1151,9912,3272,3732,769
Shares million shares370365361359356353353351340

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue9,460.008,920.00-8.4%9,737.00+17.6%8,279.00-25.2%11,075.00+38.7%7,985.00+80.0%4,435.00-31.7%6,491.00-11.7%7,348.00
Cost of Goods Sold Incl. D&A4,680.005,591.00-5.2%5,896.00+35.1%4,363.00-16.8%5,242.00+11.2%4,713.00+20.4%3,913.00-28.7%5,487.00+14.2%4,803.00
Gross Profit4,780.003,329.00-13.3%3,841.00-1.9%3,916.00-32.9%5,833.00+78.3%3,272.00+526.8%522.00-48.0%1,004.00-60.6%2,545.00
Selling, General and Administrative Excl. Other386.00350.00-5.9%372.00+6.0%351.00-27.3%483.00+28.5%376.00+29.7%290.00-28.6%406.00-5.8%431.00
Other Operating Expense234.00229.00-15.2%270.00+30.4%207.00-22.8%268.00+31.4%204.00+65.9%123.00-40.6%207.00-5.5%219.00
Operating Income4,160.002,750.00-14.0%3,199.00-4.7%3,358.00-33.9%5,082.00+88.8%2,692.00+2369.7%109.00-72.1%391.00-79.4%1,895.00
Interest Expense215.00285.00-24.8%379.00+14.5%331.00+2.8%322.00-23.0%418.00-3.7%434.00+8.5%400.00-1.5%406.00
Unusual Expense53.0083.00-93.6%1,305.00+8056.3%16.00-90.0%160.00-39.6%265.00-94.1%4,482.00+43.7%3,118.00+492.8%526.00
Net Income Before Taxes3,796.002,791.00+81.8%1,535.00-46.8%2,883.00-49.7%5,734.00+203.2%1,891.00-4,840.00-3,008.00-414.0%958.00
Income Taxes1,301.001,099.00+163.5%417.00-324.00-119.6%1,652.00+185.8%578.00+803.1%64.00-90.5%674.00+0.3%672.00
Consolidated Net Income2,495.001,692.00+51.3%1,118.00-65.1%3,207.00-22.8%4,152.00+260.7%1,151.00-4,980.00-3,720.00-1400.7%286.00
Net Income From Continuing Operations2,170.001,434.00+78.4%804.00-71.8%2,855.00-22.3%3,674.00+277.6%973.00-4,860.00-3,553.00-8982.5%40.00
Net Income2,170.001,434.00+78.4%804.00-71.8%2,855.00-22.3%3,674.00+277.6%973.00-4,860.00-3,553.00-8982.5%40.00
EPS (Recurring) per share6.314.16-14.6%4.87-47.5%9.28-18.4%11.37+268.0%3.09-4.56-3.64-443.4%1.06
EPS (Basic, Before Extraordinaries) per share6.173.99+75.0%2.28-75.4%9.27-16.3%11.07+325.8%2.60-12.86-9.42-9520.0%0.10
EPS (Diluted) per share6.153.99+75.0%2.28-75.3%9.24-16.2%11.03+325.9%2.59-12.86-9.42-9520.0%0.10
EBITDA6,608.005,281.00-9.7%5,849.00+14.1%5,128.00-22.8%6,639.00+55.8%4,262.00+93.6%2,201.00-42.9%3,854.00-19.0%4,759.00
Non-Operating Income (Expense)-96.00409.00+1945.0%20.00-128.00-111.3%1,134.00-118.00-33.00-127.7%119.00-5.00
Other After Tax Adjustments0.000.000.000.00-100.0%70.00-162.00-76.00-38.000.00
Stock Option Compensation Expense-96.38+149.0%38.71-41.7%66.36-72.4%240.16+109.5%114.61+262.7%31.60-60.6%80.30-35.3%124.03
Price To Earnings Ratio ratio statement ratio, not the snapshot7.757.753.277.364.4610.28--262.50
Price To Sales Ratio ratio1.540.980.841.341.401.261.211.491.37
Gross Margin %50.5337.3239.4547.3052.6740.9811.7715.4734.64
Operating Margin %43.9730.8332.8540.5645.8933.712.466.0225.79
Net Margin %22.9416.088.2634.4833.1712.19-109.58-54.740.54
Shares Outstanding million shares340.18352.96-3.4%365.40+20.4%303.58-2.6%311.56-10.2%346.93-8.1%377.48+0.4%376.06+0.4%374.70
Market Capitalization16,002.1316,002.13+87.3%8,542.08-22.4%11,005.08-26.7%15,008.18+53.6%9,768.44+82.4%5,356.41-44.3%9,622.76-3.4%9,963.03

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue2,769.00+30.9%2,373.00+9.0%2,327.00-11.7%1,991.00-26.6%2,115.00-16.4%2,178.00-14.4%2,636.00+35.1%2,712.00+25.1%
Cost of Goods Sold Incl. D&A1,398.00+7.8%923.00-33.5%1,149.00-32.3%1,210.00-29.4%1,297.00-13.1%1,387.00-6.7%1,697.00+41.1%1,714.00+50.7%
Gross Profit1,371.00+67.6%1,450.00+83.3%1,178.00+25.5%781.00-21.7%818.00-21.2%791.00-25.2%939.00+25.5%998.00-3.1%
Selling, General and Administrative Excl. Other112.00+17.9%68.00+3.0%115.00+17.3%91.00-10.8%95.00+3.3%66.00-22.4%98.00+5.4%102.00+36.0%
Other Operating Expense66.00+29.4%61.00+13.0%57.00-23.0%50.00-23.1%51.00-27.1%54.00-30.8%74.00+29.8%65.00+47.7%
Operating Income1,193.00+77.5%1,321.00+96.9%1,006.00+31.2%640.00-23.0%672.00-23.3%671.00-24.9%767.00+28.3%831.00-8.8%
Interest Expense42.00-32.3%54.00-25.0%57.00-36.0%62.00-34.7%62.00-39.2%72.00-30.1%89.00+12.7%95.00+18.8%
Unusual Expense-24.00-114.6%-101.0054.00124.00+520.0%164.00-85.6%-128.00-214.3%-77.00-320.0%20.00-31.0%
Net Income Before Taxes1,200.00+134.8%1,277.00+24.2%830.00+8.8%489.00-2.2%511.001,028.00+10.8%763.00+70.7%500.00-7.4%
Income Taxes406.00+74.2%450.00+24.0%287.00-16.8%158.00+110.7%233.00363.00+17.9%345.00+46.8%75.00
Consolidated Net Income794.00+185.6%827.00+24.4%543.00+29.9%331.00-22.1%278.00665.00+7.3%418.00+97.2%425.00-77.2%
Net Income From Continuing Operations698.00+240.5%747.00+23.9%446.00+28.5%279.00-21.2%205.00603.00+11.5%347.00+162.9%354.00-80.0%
Net Income698.00+240.5%747.00+23.9%446.00+28.5%279.00-21.2%205.00603.00+11.5%347.00+162.9%354.00-80.0%
EPS (Recurring) per share1.95+119.1%1.91+34.5%1.37+69.1%1.03+3.0%0.89-42.6%1.42-15.0%0.81+55.8%1.00-82.9%
EPS (Basic, Before Extraordinaries) per share2.01+252.6%2.12+26.9%1.26+32.6%0.79-17.7%0.571.67+14.4%0.95+115.9%0.96-83.4%
EPS (Diluted) per share1.99+249.1%2.11+26.3%1.26+32.6%0.79-17.7%0.571.67+15.2%0.95+115.9%0.96-83.4%
EBITDA1,815.00+41.7%1,912.00+50.3%1,613.00+10.5%1,268.00-19.4%1,281.00-15.5%1,272.00-18.4%1,460.00+21.6%1,573.00+13.4%
Non-Operating Income (Expense)25.00-61.5%-91.00-130.2%-65.00-912.5%35.0065.00+170.8%301.00+20.9%8.00-216.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot7.757.5910.665.898.156.629.353.27
Price To Sales Ratio ratio1.541.311.740.970.900.660.730.88
Gross Margin %49.5161.1050.6239.2338.6836.3235.6236.80
Operating Margin %43.0855.6743.2332.1431.7730.8129.1030.64
Net Margin %25.2131.4819.1714.019.6927.6913.1613.05
Shares Outstanding million shares340.18-4.4%350.67-2.3%353.44-2.2%352.96-3.4%355.66-3.9%358.77-3.0%361.44+20.0%365.40+20.4%
Market Capitalization16,002.13+84.2%11,512.52+74.4%14,991.97+95.9%8,675.20+1.6%8,687.04-4.0%6,599.85-39.6%7,652.63-26.2%8,542.08-22.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments516.00-17.4%625.00+618.4%87.00-64.5%245.00-18.9%302.00+15.3%262.00+6.1%247.00-65.4%714.00-57.2%1,668.00
Short Term Receivables1,062.00-45.8%1,959.00+21.7%1,610.00+9.8%1,466.00+5.2%1,394.00+53.5%908.00-14.5%1,062.00-11.1%1,194.00-11.2%1,345.00
Inventories351.00-17.4%425.00-6.2%453.00+6.1%427.00-9.7%473.00-3.9%492.00-2.0%502.00+25.2%401.00+9.0%368.00
Other Current Assets192.00-51.4%395.00+26.6%312.00-45.3%570.00+170.1%211.00+14.7%184.00+22.7%150.00-60.3%378.00+9.9%344.00
Total Current Assets2,121.00-37.7%3,404.00+38.3%2,462.00-9.1%2,708.00+13.8%2,380.00+28.9%1,846.00-5.9%1,961.00-27.0%2,687.00-27.9%3,725.00
Net Property, Plant & Equipment12,748.00+0.8%12,646.00+26.0%10,038.00+11.4%9,012.00+8.1%8,335.00-5.5%8,819.00-37.7%14,158.00-23.1%18,421.00+3.7%17,759.00
Total Investments and Advances0.000.00-100.0%437.00-30.5%629.00-53.9%1,365.00-12.2%1,555.00+22.9%1,265.000.00-100.0%150.00
Long-Term Note Receivable21.000.0%21.000.0%21.00-90.3%217.00-66.1%640.00----
Deferred Tax Assets3,565.00+31.9%2,703.00+53.8%1,758.00---29.00-68.1%91.00+405.6%18.00
Other Assets543.00-11.9%616.00+16.7%528.00-9.1%581.00-0.3%583.00+10.8%526.00-24.2%694.00+81.2%383.00+41.9%270.00
Total Assets18,998.00-2.0%19,390.00+27.2%15,244.00+16.0%13,147.00-1.2%13,303.00+4.4%12,746.00-29.6%18,107.00-16.1%21,582.00-1.6%21,922.00
Short Term Debt Incl. Current Port. of LT Debt310.00+81.3%171.00+44.9%118.00-30.2%169.00-46.2%314.00+166.1%118.00-34.4%180.00+20.0%150.00-72.7%550.00
Accounts Payable871.00-28.8%1,224.00+86.0%658.00-14.7%771.00+5.5%731.00+64.6%444.00-36.1%695.00-2.0%709.00+10.6%641.00
Income Tax Payable112.00-49.3%221.00+60.1%138.00+53.3%90.00+221.4%28.00+12.0%25.00-51.0%51.00-12.1%58.00+5.5%55.00
Other Current Liabilities1,278.00-4.6%1,339.00-10.1%1,490.00-21.0%1,886.00+80.7%1,044.00+44.8%721.00-22.4%929.00-27.6%1,284.00-2.6%1,318.00
Total Current Liabilities2,571.00-13.0%2,955.00+22.9%2,404.00-17.6%2,916.00+37.7%2,117.00+61.9%1,308.00-29.5%1,855.00-15.7%2,201.00-14.2%2,564.00
Long Term Debt4,500.00-28.0%6,246.00+16.7%5,351.00-4.2%5,584.00-25.0%7,447.00-16.5%8,915.00+1.9%8,752.00+8.7%8,054.00+1.5%7,934.00
Provision for Risks Charges2,713.00+4.2%2,604.00+9.6%2,375.00+21.6%1,953.00-7.3%2,107.00+10.5%1,906.00+4.2%1,829.00-3.3%1,891.00+4.1%1,817.00
Deferred Tax Liabilities1,237.00+8735.7%14.00-96.2%371.00+18.2%314.00+112.2%148.00-31.2%215.00-37.9%346.00-11.5%391.00-28.3%545.00
Other Liabilities974.00-19.4%1,209.00+14.9%1,052.00+1.6%1,035.00-30.5%1,489.00+239.2%439.00+43.9%305.00+30.9%233.00-14.0%271.00
Total Liabilities11,995.00-7.9%13,028.00+12.8%11,553.00-2.1%11,802.00-11.3%13,308.00+4.1%12,783.00-2.3%13,087.00+2.5%12,770.00-2.7%13,131.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,093.00+15.4%5,280.00+98.9%2,655.00+527.7%423.00-1,595.00-1,639.00-150.4%3,255.00-54.3%7,130.00-3.9%7,416.00
Total Shareholders Equity6,093.00+15.4%5,280.00+98.9%2,655.00+527.7%423.00-1,595.00-1,639.00-150.4%3,255.00-54.3%7,130.00-3.9%7,416.00
Accumulated Minority Interest910.00-15.9%1,082.00+4.4%1,036.00+12.4%922.00-42.0%1,590.00-0.7%1,602.00-9.2%1,765.00+4.9%1,682.00+22.3%1,375.00
Total Equity7,003.00+10.1%6,362.00+72.4%3,691.00+174.4%1,345.00-5.00-37.00-100.7%5,020.00-43.0%8,812.00+0.2%8,791.00
Total Liabilities & Stockholders Equity18,998.00-2.0%19,390.00+27.2%15,244.00+16.0%13,147.00-1.2%13,303.00+4.4%12,746.00-29.6%18,107.00-16.1%21,582.00-1.6%21,922.00
Book Value Per Share per share17.26+19.4%14.45+65.1%8.75+543.4%1.36-4.60-4.34-150.1%8.66-54.5%19.03-2.3%19.47
Tangible Book Value Per Share per share17.26+19.4%14.45+65.1%8.75+543.4%1.36-4.60-4.34-150.1%8.66-54.5%19.03-2.3%19.47
Full-Time Employees people1,791-22.3%2,305+1.5%2,271-0.1%2,273+0.9%2,253-0.8%2,272-28.2%3,163-7.5%3,420+1.9%3,356
Price to Book Ratio ratio2.261.6710.2125.17-5.85-3.272.961.382.29
Return on Assets %7.474.6420.1127.787.47-31.50-17.900.185.87
Return on Equity %25.2220.26185.51---601.49-68.430.5519.10
Return on Invested Capital %13.546.9835.6661.1616.63-66.79-29.590.268.50
Quick Ratio ratio0.691.010.840.780.901.040.791.041.31
Current Ratio ratio0.821.151.020.931.121.411.061.221.45

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income2,495.001,692.00+51.3%1,118.00-65.1%3,207.00-21.4%4,082.00+210.9%1,313.00-4,904.00-3,682.00-1387.4%286.00
Depreciation2,448.002,531.00-4.5%2,650.00+49.7%1,770.00+13.7%1,557.00-0.8%1,570.00-25.0%2,092.00-39.6%3,463.00+20.9%2,864.00
Other Funds (Non Cash)-84.00-330.00-129.4%1,123.00+386.1%231.00-962.00-248.0%650.00-85.5%4,498.00+46.3%3,075.00+409.1%604.00
Funds from Operations5,185.004,253.00+2.4%4,155.00+17.2%3,546.00-26.5%4,822.00+39.4%3,459.00+119.8%1,574.00-45.2%2,870.00-18.7%3,532.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-741.00292.00-535.00-417.00-444.6%121.00+227.0%37.00-186.00-3.00-101.2%245.00
Cash from Operating Activities4,444.004,545.00+25.6%3,620.00+15.7%3,129.00-36.7%4,943.00+41.4%3,496.00+151.9%1,388.00-51.6%2,867.00-24.1%3,777.00
Capital Expenditures-2,360.00-2,766.00-2,911.00-2,333.00-1,807.00-1,113.00-1,302.00-2,961.00-3,904.00
Net Assets From Acquisitions0.000.000.00-24.00-591.000.000.000.000.00
Sale of Fixed Assets and Businesses21.00611.00-62.0%1,609.00+5448.3%29.00-96.3%778.00+203.9%256.00+54.2%166.00-87.5%1,329.00+863.0%138.00
Purchase or Sale of Investments0.000.00-100.0%428.00+87.7%228.00+1.8%224.00-28.00-327.00-1,172.00-91.00
Purchase of Investments0.000.000.000.000.00-28.00-327.00-1,172.00-91.00
Sale Or Maturity of Investments0.000.00-100.0%428.00+87.7%228.00+1.8%224.000.000.000.000.00
Other Uses-32.000.00-50.00-38.00-143.000.00-3.00-31.00-87.00
Other Sources-3.002.000.000.00-100.0%28.00-46.2%52.000.000.000.00
Cash from Investing Activities-2,374.00-2,153.00-924.00-2,138.00-1,511.00-833.00-1,466.00-2,835.00-3,944.00
Cash Dividends Paid-353.00-360.00-353.00-308.00-218.00-98.00-146.00-376.00-382.00
Change in Capital Stock-615.00-280.00-246.00-329.00-1,423.00-847.00-84800.0%1.00-50.0%2.00-305.00
Repurchase of Common Pref Stock-615.00-280.00-246.00-329.00-1,423.00-847.000.000.00-305.00
Sale of Common Pref Stock0.000.000.000.000.000.00-100.0%1.00-50.0%2.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%1.00-50.0%2.000.00
Issuance or Reduction of Debt, Net-1,200.00-1,403.00-1,253.00-259.00-1,469.00-1,370.00-467.3%373.00+58.7%235.00-378.00
Change in Long Term Debt-1,200.00-1,403.00-1,253.00-259.00-1,469.00-1,370.00-467.3%373.00+58.7%235.00-378.00
Issuance of Long Term Debt0.00846.00-43.6%1,500.000.00-100.0%24.00-94.4%425.00-73.7%1,616.00+16.7%1,385.00+39.6%992.00
Reduction of Long Term Debt-1,200.00-2,249.00-2,753.00-259.00-1,493.00-1,795.00-1,243.00-1,150.00-1,370.00
Net Financing Active Other Cash Flow-302.00-458.00-306.00-253.00-379.00-308.00-135.00-360.00-229.5%278.00
Other Financing Activities Uses-302.00-458.00-306.00-253.00-379.00-308.00-135.00-360.00-350.00
Cash from Financing Activities-2,470.00-2,501.00-2,158.00-1,149.00-3,489.00-2,623.00-2920.4%93.00-499.00-787.00
Net Change in Cash-400.00-109.00-120.3%538.00-158.00-57.00-242.5%40.00+166.7%15.00-467.00-954.00
Free Cash Flow2,084.001,779.00+150.9%709.00-10.9%796.00-74.6%3,136.00+31.6%2,383.00+2670.9%86.00-94.00-127.00
Preferred Dividends (Cash Flow)-0.000.000.00-11.00-46.00-23.000.000.00
Price to Free Cash Flow ratio8.406.1922.9022.725.334.41---
Deferred Taxes & Investment Tax Credit-360.00-736.00-1,662.00-1246.2%145.00-74.00-112.00-900.0%14.00-222.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments75.00-84.2%444.00+315.0%293.00+337.3%516.00-17.4%475.00+642.2%107.00-33.1%67.00-34.3%625.00+618.4%
Short Term Receivables1,583.00+56.1%1,222.00-19.0%1,456.00-20.1%1,062.00-45.8%1,014.00-38.6%1,509.00-22.1%1,822.00+14.1%1,959.00+21.7%
Inventories344.00-4.7%371.00-3.9%334.00-15.9%351.00-17.4%361.00-27.9%386.00-17.2%397.00-15.9%425.00-6.2%
Other Current Assets277.00+125.2%240.00-16.1%206.00+30.4%192.00-51.4%123.00-91.2%286.00-19.7%158.00-52.8%395.00+26.6%
Total Current Assets2,279.00+15.5%2,277.00-0.5%2,289.00-6.3%2,121.00-37.7%1,973.00-45.5%2,288.00-21.6%2,444.00-2.5%3,404.00+38.3%
Net Property, Plant & Equipment12,890.00+1.3%12,899.00+2.0%12,824.00+0.3%12,748.00+0.8%12,719.00+0.9%12,641.00-12.6%12,780.00+26.0%12,646.00+26.0%
Total Investments and Advances0.00-100.0%0.000.000.0013.000.000.000.00-100.0%
Deferred Tax Assets2,059.00-13.6%2,126.00-15.5%2,343.00-12.4%3,565.00+31.9%2,384.00-6.5%2,517.00+11.4%2,674.00+52.6%2,703.00+53.8%
Other Assets655.00+11.2%671.00+9.8%602.00-1.6%543.00-11.9%589.00+0.9%611.00+12.9%612.00+15.5%616.00+16.7%
Total Assets17,883.00+1.0%17,973.00-0.6%18,079.00-2.4%18,998.00-2.0%17,699.00-8.7%18,078.00-10.5%18,531.00+23.9%19,390.00+27.2%
Short Term Debt Incl. Current Port. of LT Debt134.00-57.6%140.00-62.8%256.00+0.8%310.00+81.3%316.00+216.0%376.00+258.1%254.00+109.9%171.00+44.9%
Accounts Payable886.00-3.7%730.00-32.0%798.00-27.8%871.00-28.8%920.00-2.0%1,074.00+6.1%1,106.00+59.4%1,224.00+86.0%
Income Tax Payable218.00+172.5%164.00-16.8%129.00-42.2%112.00-49.3%80.00-44.4%197.00+17.3%223.00+159.3%221.00+60.1%
Other Current Liabilities1,458.00+18.6%1,373.00+14.7%1,308.00+11.0%1,278.00-4.6%1,229.00-29.4%1,197.00-25.4%1,178.00-5.8%1,339.00-10.1%
Total Current Liabilities2,696.00+5.9%2,407.00-15.4%2,491.00-9.8%2,571.00-13.0%2,545.00-13.0%2,844.00-1.6%2,761.00+28.3%2,955.00+22.9%
Long Term Debt3,292.00-23.0%3,741.00-12.8%4,280.00-18.3%4,500.00-28.0%4,275.00-32.9%4,288.00-36.4%5,237.00+1.1%6,246.00+16.7%
Provision for Risks Charges2,711.00+2.4%2,723.00+3.9%2,699.00+3.4%2,713.00+4.2%2,647.00+5.8%2,621.00+4.2%2,610.00+8.7%2,604.00+9.6%
Deferred Tax Liabilities---1,237.00+8735.7%--23.00-92.3%14.00-96.2%
Other Liabilities1,072.00-21.7%1,158.00-18.6%1,211.00-15.7%974.00-19.4%1,369.00+2.7%1,422.00+9.5%1,437.00+13.2%1,209.00+14.9%
Total Liabilities9,771.00-9.8%10,029.00-10.3%10,681.00-11.5%11,995.00-7.9%10,836.00-18.0%11,175.00-18.4%12,068.00+6.8%13,028.00+12.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity7,186.00+20.5%7,021.00+18.9%6,456.00+18.8%6,093.00+15.4%5,965.00+16.6%5,905.00+8.9%5,436.00+108.5%5,280.00+98.9%
Total Shareholders Equity7,186.00+20.5%7,021.00+18.9%6,456.00+18.8%6,093.00+15.4%5,965.00+16.6%5,905.00+8.9%5,436.00+108.5%5,280.00+98.9%
Accumulated Minority Interest926.00+3.1%923.00-7.5%942.00-8.3%910.00-15.9%898.00-14.1%998.00-6.9%1,027.00-1.8%1,082.00+4.4%
Total Equity8,112.00+18.2%7,944.00+15.1%7,398.00+14.5%7,003.00+10.1%6,863.00+11.4%6,903.00+6.3%6,463.00+76.9%6,362.00+72.4%
Total Liabilities & Stockholders Equity17,883.00+1.0%17,973.00-0.6%18,079.00-2.4%18,998.00-2.0%17,699.00-8.7%18,078.00-10.5%18,531.00+23.9%19,390.00+27.2%
Book Value Per Share per share21.12+25.9%20.02+21.6%18.27+21.5%17.26+19.4%16.77+21.3%16.46+12.3%15.04+73.7%14.45+65.1%
Tangible Book Value Per Share per share21.12+25.9%20.02+21.6%18.27+21.5%17.26+19.4%16.77+21.3%16.46+12.3%15.04+73.7%14.45+65.1%
Full-Time Employees people---1,791-22.3%---2,305+1.5%
Price to Book Ratio ratio2.261.782.461.461.481.221.451.67
Return on Assets %12.209.308.377.478.145.656.094.64
Return on Equity %33.0025.9525.7825.2227.2419.0925.3420.26
Return on Invested Capital %6.666.944.152.632.005.923.253.07
Quick Ratio ratio0.720.790.780.690.630.670.741.01
Current Ratio ratio0.850.950.920.820.780.800.891.15

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income794.00+185.6%827.00+24.4%543.00+29.9%331.00-22.1%278.00665.00+7.3%418.00+97.2%425.00-77.2%
Depreciation622.00+2.1%591.00-1.7%607.00-12.4%628.00-15.4%609.00-4.8%601.00-9.6%693.00+14.9%742.00+55.9%
Other Funds (Non Cash)-30.00-117.8%-126.0056.0016.00-92.3%169.00-84.3%-416.00-99.00-228.6%209.00-31.9%
Funds from Operations1,454.00+22.3%1,508.00+53.7%1,191.00+13.3%1,032.00-9.7%1,189.00+6.4%981.00-8.1%1,051.00+27.1%1,143.00+13.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-78.00-128.8%198.00-1.0%-637.00-1515.6%-224.00271.00+22.6%200.0045.00-107.00-565.2%
Cash from Operating Activities1,376.00-5.8%1,706.00+44.5%554.00-49.5%808.00-22.0%1,460.00+9.0%1,181.00+34.7%1,096.00+197.8%1,036.00+0.6%
Capital Expenditures-653.00-571.00-546.00-590.00-719.00-667.00-790.00-694.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.00-100.0%0.0021.00-97.6%19.00571.00-18.7%0.00-100.0%885.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00-100.0%0.00-100.0%
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00-100.0%0.00-100.0%
Other Uses-16.00-16.000.000.000.00-100.0%0.000.00-50.00
Other Sources0.00-4.00-500.0%4.000.0%-3.000.00-100.0%1.004.00-58.00
Cash from Investing Activities-669.00-591.00-542.00-572.00-789.2%-700.00-95.00-786.0083.00
Cash Dividends Paid-87.00-89.00-88.00-89.00-90.00-90.00-91.00-93.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-450.00-100.000.00-65.00-65.00-50.00-100.00-100.00
Repurchase of Common Pref Stock-450.00-100.000.00-65.00-65.00-50.00-100.00-100.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-446.00-675.00-79.000.00-62.00-815.00-526.00-330.00
Change in Long Term Debt-446.00-675.00-79.000.00-62.00-815.00-526.00-330.00
Issuance of Long Term Debt0.00-100.0%0.000.00-100.0%0.00333.00+162.2%-766.00-149.0%1,279.00-190.00
Reduction of Long Term Debt-446.00-675.00-79.000.00-395.00-49.00-1,805.00-140.00
Net Financing Active Other Cash Flow-93.00-100.00-68.00-41.00-175.00-91.00-151.00-35.00
Other Financing Activities Uses-93.00-100.00-68.00-41.00-175.00-91.00-151.00-35.00
Cash from Financing Activities-1,076.00-964.00-235.00-195.00-392.00-1,046.00-868.00-558.00
Net Change in Cash-369.00-200.3%151.00+277.5%-223.0041.00-92.7%368.0040.00-31.0%-558.00-3820.0%561.00
Free Cash Flow723.00-2.4%1,135.00+120.8%8.00-97.4%218.00-36.3%741.00+81.6%514.00+324.8%306.00342.00-24.8%
Price to Free Cash Flow ratio8.406.6013.376.125.655.489.4623.93

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.94%23.2M334.2M5.60M
2026-10-156.69%23.3M348.7M5.52M
2026-09-307.32%25.5M348.7M5.63M
2026-09-157.03%24.5M348.7M5.57M
2026-08-316.94%24.2M348.7M5.53M
2026-08-147.49%26.1M348.6M5.62M
2026-07-318.63%30.1M348.6M5.88M
2026-07-159.18%32.3M351.7M6.08M
2026-06-308.97%31.6M351.7M6.78M
2026-06-157.93%27.9M351.2M7.59M
2026-05-297.89%27.7M351.7M8.38M
2026-05-157.31%25.7M351.8M8.67M
2026-04-306.88%24.2M351.6M8.53M
2026-04-157.17%25.2M351.3M8.61M
2026-03-318.12%28.5M351.3M8.13M
2026-03-138.47%29.7M351.3M6.76M
2026-02-279.83%34.5M351.3M6.09M
2026-02-1310.50%37.0M352.7M5.88M
2026-01-309.63%34.0M352.9M6.36M
2026-01-159.58%33.8M353.0M6.44M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0021.7523.6019.1511.0042.000.000.997-0.0580.000
call30.0016.7518.6015.448.4451.000.000.996-0.0560.000
call33.0013.7515.6015.347.0907.003.000.996-0.0550.000
call34.0012.7514.6013.766.6609.004.000.995-0.0540.000
call35.0011.7513.5512.876.1276.002.000.988-0.1300.001
call36.0010.7512.6011.955.8264.003.000.987-0.1280.001
call37.009.7511.6010.895.4206.004.000.986-0.1260.001
call38.008.7510.509.854.8229.005.000.984-0.1240.001
call38.508.2510.109.574.8224.004.000.983-0.1220.001
call39.007.759.609.074.6259.004.000.983-0.1210.001
call39.507.259.108.174.4284.002.000.982-0.1200.001
call40.006.808.607.584.2338.003.000.981-0.1180.001
call40.506.308.107.254.0385.002.000.979-0.1160.001
call41.005.907.606.663.8431.002.000.978-0.1150.001
call41.505.307.106.243.6481.002.000.977-0.1130.001
call42.004.906.605.483.4541.001.000.975-0.1110.001
call42.504.656.105.093.2580.001.000.973-0.1090.001
call43.003.905.604.313.06260.001.000.969-0.1150.002
call43.503.304.754.282.33329.002.000.958-0.1410.002
call44.002.914.654.042.73517.006.000.932-0.2070.003
call44.502.363.903.712.1871535.000.910-0.2450.004
call45.002.303.402.701.99328651.000.858-0.3570.005
call45.501.522.972.781.88419.005.000.822-0.3880.006
call46.001.552.331.871.50013154.000.796-0.3600.006
call46.500.881.411.350.75466.007.000.769-0.3010.007
call47.000.611.150.980.8591451420.647-0.4180.008
call47.500.441.090.901.11011628.000.538-0.5520.009
call48.000.260.560.530.78669.0086.000.428-0.3980.009
call48.500.060.390.180.80123.0013.000.320-0.3680.008
call49.000.030.210.200.73854.0017.000.274-0.4240.008
call49.500.010.140.040.76812410.000.160-0.2590.006
call50.000.000.080.050.76786.001.000.133-0.2590.005
call51.000.010.030.090.80635.003.000.087-0.2220.004
call52.000.000.050.170.77384.000.000.021-0.0530.001
call53.000.000.410.011.1631,3430.000.030-0.1080.002
call54.000.000.750.011.3305.000.000.027-0.1120.001
call55.000.000.100.061.13174.000.000.011-0.0420.001
call56.000.000.410.121.64653.000.000.022-0.1190.001
call57.000.000.410.031.7924.000.000.021-0.1210.001
call58.000.000.410.021.93746.000.000.019-0.1230.001
call59.000.000.410.082.0821560.000.018-0.1260.001
call60.000.000.410.272.21410.000.000.017-0.1280.001
call61.000.000.410.092.3441.000.000.016-0.1290.001
call62.000.000.410.072.4841.000.000.015-0.1320.001
call63.000.000.410.002.6111.000.000.015-0.1340.001
call64.000.000.150.002.2371.000.000.006-0.0510.000
put25.000.000.750.205.0762.000.00-0.003-0.0580.000
put30.000.000.660.043.7353.000.00-0.004-0.0560.000
put33.000.000.410.113.0264.000.00-0.004-0.0540.000
put34.000.000.750.072.8027.000.00-0.005-0.0530.000
put35.000.000.410.112.9684.000.00-0.012-0.1290.001
put36.000.000.410.012.72814.000.00-0.013-0.1270.001
put37.000.000.410.132.49338.000.00-0.014-0.1250.001
put38.000.000.040.041.42721.000.00-0.017-0.0550.001
put38.500.000.410.032.1494.000.00-0.017-0.1210.001
put39.000.000.410.112.03444.000.00-0.017-0.1190.001
put39.500.000.410.041.91722.000.00-0.018-0.1170.001
put40.000.000.100.011.55153.000.00-0.014-0.0690.001
put40.500.000.410.081.7026.000.00-0.020-0.1150.001
put41.000.000.410.011.59170.000.00-0.022-0.1130.001
put41.500.000.410.011.48226.001.00-0.023-0.1110.001
put42.000.000.030.011.3721767.00-0.025-0.1090.001
put42.500.000.030.021.26312.002.00-0.027-0.1070.001
put43.000.000.380.021.1547560.00-0.031-0.1130.002
put43.500.000.190.021.04515.001.00-0.042-0.1390.002
put44.000.000.030.040.93540.001.00-0.068-0.2050.003
put44.500.000.040.070.87314.001.00-0.090-0.2430.004
put45.000.000.120.030.91716.002.00-0.142-0.3550.005
put45.500.010.240.010.78416.006.00-0.178-0.3860.006
put46.000.040.090.050.64721.0010.00-0.204-0.3580.006
put46.500.030.210.120.69964.005.00-0.231-0.2990.007
put47.000.070.430.250.79014.006.00-0.353-0.4150.008
put47.500.260.760.260.92511.00453-0.462-0.5500.009
put48.000.330.810.450.68788.0012.00-0.572-0.3950.009
put48.500.551.133.810.6811.000.00-0.680-0.3660.008
put49.000.841.965.631.27210.000.00-0.726-0.4210.008
put49.501.292.001.630.8087.000.00-0.840-0.2570.006
put50.001.852.671.911.22573.001.00-0.867-0.2570.005
put51.002.414.204.142.2660.001.00-0.913-0.2190.004
put52.003.405.205.062.5762.001.00-0.955-0.1350.002
put53.004.406.208.032.8670.000.00-0.970-0.1050.002
put54.005.407.206.353.1411.001.00-0.973-0.1090.001
put55.006.408.207.273.4020.001.00-0.976-0.1120.001
put56.007.409.209.803.6501.000.00-0.978-0.1150.001
put57.008.4010.250.003.9690.000.00-0.979-0.1180.001
put58.009.4011.2012.034.1200.000.00-0.981-0.1200.001
put59.0010.4012.2012.964.3401.000.00-0.982-0.1220.001
put60.0011.4013.2515.524.6410.000.00-0.983-0.1240.001
put61.0012.4014.2516.474.8460.000.00-0.984-0.1260.001
put62.0013.4015.250.005.0520.000.00-0.984-0.1280.001
put63.0014.4016.250.005.2460.000.00-0.985-0.1300.001
put64.0015.4017.250.005.4370.000.00-0.986-0.1310.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-078-KCurrent report2026-10-07SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-25SDSpecialized Disclosure ReportSEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-268-KCurrent report2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-29SCHEDULE 13GSEC
2026-04-24SCHEDULE 13G/ASEC
2026-04-148-KCurrent report2026-04-14SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500392.39K1
2026-040000
2026-0300833.37K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.19%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC8.97%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.90%
VANGUARD PORTFOLIO MANAGEMENT LLC4.90%
Invesco Ltd.4.35%
DIMENSIONAL FUND ADVISORS LP4.28%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.76%
GEODE CAPITAL MANAGEMENT, LLC3.32%
FMR LLC2.71%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC6.04%
VANGUARD WINDSOR II FUND5.20%
Lord Abbett Income Fund4.81%
Nationwide Strategic Income Fund4.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.14%
Lord Abbett Short Duration Income Fund3.12%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND2.95%
Schwab U.S. Dividend Equity ETF2.76%
VANGUARD 500 INDEX FUND2.59%

OakChart. APA. Cached 15 minutes. Terms