OakChart

Constellation Energy Corp

CEGUtilities·Utilities - Independent Power Producers·USA·Large·NASD·Nov 13 • 7:04 AM ET

284.96+2.56 (0.91%)
2026-11-13 13:05 CET
Market cap
$100.96B
Revenue, TTM
33,566.00 USD m
Net income, TTM
4,370.00 USD m
Free cash flow, TTM
1,337.00 USD m
EPS diluted, TTM
12.48
Price / earnings
22.83
Compare

Price

CEG against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 2Sales 8,701Price8,1158,709225.00250.00275.00300.00325.006.7M13.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CEGclose 284.9620-day 261.9950-day 269.60200-day 278.43284.9652w low 228.6352-week range, not 6 months

25.2% under the 52-week high of 380.78 on 12 Dec 2025. 52-week low 228.63 on 1 Jul 2026. Last 15 sessions, 23.2% high to low

Volume 0.04× normal · the line is the 50-bar volume average

Setup. RS line 2
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
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: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

CEG
52-week range, 37% of the way up
228.63380.78

Constellation Energy Corp. engages in the generation, supply, and marketing of clean electricity, and renewable energy products and solutions. The firm also offers wholesale energy, retail products and services. It operates under the following geographical segments: Mid-Atlantic, Midwest, New York, Electric Reliability Council of Texas (ERCOT), and Other Power Regions Segment. The company was founded in 1960 and is headquartered in Baltimore, MD.

IndexNDX, S&P 500, RUI
Employees15339
IPOJan 19, 2022
Beta1.12
ATR, 14d13.14
Rel volume0.04
Short float3.10%
Insider own4.44%
Inst own80.45%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$100.96B
Enterprise Value123.67B
Income4.37B
Sales33.57B
Book / share93.04
Cash / share2.85
Dividend Est.1.70 (0.59%)
Dividend TTM1.67 (0.58%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y40.40% -
Payout21.00%
Employees15339
IPOJan 19, 2022

Ratios

Price / earnings22.83
Forward price / earnings21.36
Price / earnings / growth0.98
Price / sales3.01
Price / book3.06
Price / cash100.06
Price / free cash flow75.51
Value / cash profit14.55
Value / sales3.68
Quick Ratio1.22
Current Ratio1.49
Debt / equity0.71
Long-term debt / equity0.58
Options and shortYes / Yes

Earnings

Earnings / share12.48
Earnings next year13.34
Earnings next quarter2.92
Earnings this year30.40%
Earnings next year8.97%
Earnings growth, 5 years21.83%
Past earnings growth- 32.58%
Past sales growth3.18% 8.81%
Earnings vs last year42.90%
Sales vs last year25.07%
Earnings vs last quarter74.46%
Sales vs last quarter38.46%
EarningsNov 09 BMO
Surprise29.84% 3.43%

Ownership

Insiders own4.44%
Insider trades0.01%
Institutions own80.45%
Institution trades-1.75%
Return on assets5.63%
Return on equity18.57%
Return on capital8.44%
Gross Margin16.08%
Operating margin13.67%
Profit Margin13.02%
20-day average8.77%
50-day average5.70%
200-day average2.35%

Technical

Shares out351.61M
Shares floating338.59M
Short / float3.10%
Short ratio3.01
Short interest10.49M
52-week high380.78 -25.2%
52-week low228.63 +24.6%
Volatility5.73% 4.38%
Average range13.14
Strength index58.62
Market sensitivity1.12
Relative volume0.04
Avg Volume3.48M
Volume6,322

Performance

Perf Week14.01%
Perf Month3.62%
Perf Quarter2.43%
Perf Half Y6.65%
Perf YTD-19.34%
Perf Year-15.12%
Perf 3Y134.11%
Perf 5Y-
Perf 10Y-
Recommendation1.50
Target Price342.14
Prev Close282.40
Price284.96
Change %0.91%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHSBC SecuritiesBuy$335+17.6%
Jun 18, 2026InitiatedGoldmanNeutral$305+7.0%
Jun 17, 2026InitiatedBernsteinOutperform$296+3.9%
Apr 24, 2026ResumedEvercore ISIOutperform$380+33.4%
Mar 25, 2026ResumedMorgan StanleyOverweight$385+35.1%
Jan 09, 2026InitiatedTD CowenBuy$440+54.4%
Oct 28, 2025InitiatedWells FargoOverweight$478+67.7%
Oct 08, 2025UpgradeSeaport Research PartnersNeutral → Buy$407+42.8%
Sep 22, 2025InitiatedScotiabankSector Outperform$401+40.7%
Aug 20, 2025InitiatedMeliusBuy$462+62.1%

Peers

Mkt cap
TickerCompanyMkt cap
VSTVistra Corp46.00B
TLNTalen Energy Corp16.85B
NRGNRG Energy Inc20.48B
NEENextEra Energy Inc178.94B
OKLOOklo Inc4.83B
PEGPublic Service Enterprise Group Inc37.29B
EXCExelon Corp47.22B
AESAES Corp10.66B
AEPAmerican Electric Power Company Inc70.03B
DUKDuke Energy Corp99.41B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Andrew NovotnyOfficerOct 15 '26Proposed Sale275.0029,7278,174,925Oct 15 06:03 PM
Andrew NovotnyOfficerSep 17 '26Proposed Sale262.809,9092,604,085Sep 17 05:55 PM
Andrew NovotnyOfficerAug 21 '26Proposed Sale272.8819,8255,409,846Aug 21 05:03 PM
CRANDALL ROGER WDirectorAug 11 '26Buy278.621,500417,9311,693Aug 13 05:23 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
XLUState Street Utilities Select Sector SPDR ETFAUM: 23.73B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VTVVanguard Morningstar Value ETFAUM: 198.14B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 19.06B
VPUVanguard Utilities ETFAUM: 8.20B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 5.060 beat 3.897, from 3.040 a year earlier. Sales 9,550 beat 9,233, from 6,570 a year earlier
EPS
5.06002024Q4 EPS 2.440 against 2.16324Q42025Q1 EPS 2.140 against 2.17825Q12025Q2 EPS 1.910 against 1.84325Q22025Q3 EPS 3.040 against 3.11225Q32025Q4 EPS 2.300 against 2.25525Q42026Q1 EPS 2.740 against 2.54526Q12026Q2 EPS 2.550 against 2.29326Q22026Q3 EPS 5.060 against 3.89726Q3
Sales, USD millions
11,12202024Q4 sales 5,382 against 6,56424Q42025Q1 sales 6,788 against 5,56125Q12025Q2 sales 6,101 against 4,90625Q22025Q3 sales 6,570 against 6,20225Q32025Q4 sales 6,074 against 4,82325Q42026Q1 sales 11,122 against 8,45826Q12026Q2 sales 7,504 against 7,73026Q22026Q3 sales 9,550 against 9,23326Q3

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 2026-09-302026-11-09 08:305.0603.8975.1909,5509,233EPS +29.8% · sales +3.4%vs 2025Q3, year-ago quarter · EPS +66.4% · sales +45.4%16 EPS · 10 salesOpen +4.18% vs SPY +0.91%. Close +10.46% vs SPY +2.37%
2026Q2ended 2026-06-302026-08-06 08:302.5502.2931.4257,5047,730EPS +11.2% · sales -2.9%vs 2025Q2, year-ago quarter · EPS +33.5% · sales +23.0%16 EPS · 9 salesOpen +4.83% vs SPY +0.05%. Close -1.52% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-11 08:302.7402.5454.49211,1228,458EPS +7.7% · sales +31.5%vs 2025Q1, year-ago quarter · EPS +28.0% · sales +63.8%14 EPS · 9 salesOpen +3.84% vs SPY -0.16%. Close -1.30% vs SPY +0.23%
2025Q4ended 2025-12-312026-02-24 08:302.3002.2551.3806,0744,823EPS +2.0% · sales +25.9%vs 2024Q4, year-ago quarter · EPS -5.7% · sales +12.9%15 EPS · 8 salesOpen +1.23% vs SPY -0.07%. Close +6.41% vs SPY +0.73%
2025Q3ended 2025-09-302025-11-07 08:303.0403.1122.9716,5706,202EPS -2.3% · sales +5.9%vs 2024Q3, year-ago quarter · EPS +10.9% · sales +0.3%13 EPS · 7 salesOpen -4.50% vs SPY -0.36%. Close +2.02% vs SPY +0.10%
2025Q2ended 2025-06-302025-08-07 08:301.9101.8432.6726,1014,906EPS +3.7% · sales +24.4%vs 2024Q2, year-ago quarter · EPS +13.7% · sales +11.4%12 EPS · 6 salesOpen -0.95% vs SPY +0.55%. Close -0.61% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-06 08:302.1402.1780.3766,7885,561EPS -1.7% · sales +22.1%vs 2024Q1, year-ago quarter · EPS +17.6% · sales +10.2%11 EPS · 4 salesOpen +4.25% vs SPY -0.99%. Close +10.29% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-18 08:302.4402.1632.7135,3826,564EPS +12.8% · sales -18.0%vs 2023Q4, year-ago quarter · EPS +40.1% · sales -7.1%10 EPS · 3 salesOpen +2.06% vs SPY +0.19%. Close +2.62% vs SPY +0.29%
2024Q3ended 2024-09-302024-11-04 08:302.7402.6633.8226,5505,714EPS +2.9% · sales +14.6%vs 2023Q3, year-ago quarter · EPS +21.2% · sales +7.2%14 EPS · 4 salesOpen -9.92% vs SPY +0.02%. Close -12.46% vs SPY -0.22%
2024Q2ended 2024-06-302024-08-06 08:301.6801.7142.5765,4755,550EPS -2.0% · sales -1.4%vs 2023Q2, year-ago quarter · EPS +32.0% · sales +0.5%11 EPS · 3 salesOpen +2.16% vs SPY +0.36%. Close +6.51% vs SPY +0.92%
2024Q1ended 2024-03-312024-05-09 08:301.8201.3032.7776,1616,621EPS +39.6% · sales -6.9%vs 2023Q1, year-ago quarter · EPS +527.6% · sales -18.6%9 EPS · 2 salesOpen -1.24% vs SPY +0.04%. Close +3.80% vs SPY +0.58%
2023Q4ended 2023-12-312024-02-27 08:301.7411.799-0.1135,7967,741EPS -3.2% · sales -25.1%vs 2022Q4, year-ago quarter · EPS +1641.4% · sales -21.0%6 EPS · 2 salesOpen +1.34% vs SPY +0.14%. Close +16.92% vs SPY +0.19%
2023Q3ended 2023-09-302023-11-06 08:302.2601.4802.2636,1117,015EPS +52.8% · sales -12.9%vs 2022Q3, year-ago quarter · EPS -496.5% · sales +1.0%5 EPS · 3 sales-
2023Q2ended 2023-06-302023-08-03 08:301.2730.7332.5635,4464,547EPS +73.8% · sales +19.8%vs 2022Q2, year-ago quarter · EPS -474.4% · sales -0.3%4 EPS · 3 sales-
2023Q1ended 2023-03-312023-05-04 08:300.2901.0940.2937,5655,867EPS -73.5% · sales +28.9%vs 2022Q1, year-ago quarter · EPS -9.4% · sales +35.3%3-
2022Q4ended 2022-12-312023-02-16 08:300.1000.2560.1037,3333,629EPS -60.9% · sales +102.0%vs 2021Q4, year-ago quarter · EPS -94.7% · sales +88.1%6 EPS · 4 sales-

Annual earnings

2025FY EPS 9.390 beat 9.359, from 8.670 a year earlier. Sales 25,533 beat 24,472, from 23,568 a year earlier
EPS
9.3900-0.4902021FY EPS 2.146 against 1.93920212022FY EPS -0.490 against 2.99820222023FY EPS 5.560 against 6.23120232024FY EPS 8.670 against 8.41320242025FY EPS 9.390 against 9.3592025
Sales, USD millions
25,53302021FY sales 19,135 against 17,56820212022FY sales 24,440 against 20,32320222023FY sales 24,918 against 23,64220232024FY sales 23,568 against 23,80220242025FY sales 25,533 against 24,4722025

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-21.900--41,58013.01
2029FYestimate-19.822--39,95614.38
2028FYestimate-16.981--36,52116.78
2027FYestimate-13.343--34,45421.36
2026FYestimate-12.244--33,53823.27
2025FY9.3909.3597.40025,53324,47237.62
2024FY8.6708.41311.90223,56823,80225.80
2023FY5.5606.2315.00924,91823,64221.02
2022FY-0.4902.998-0.48824,44020,32328.76
2021FY2.1461.939-0.62819,13517,568132.79

Quarterly results

2026Q3 revenue 9,947, from 7,184 a year earlier. Operating margin 15.4%, from 21.4% a year earlier
Revenue, USD millions
9,94702024Q4 revenue 6,63424Q42025Q1 revenue 7,04525Q12025Q2 revenue 5,97525Q22025Q3 revenue 7,18425Q32025Q4 revenue 6,64325Q42026Q1 revenue 8,69726Q12026Q2 revenue 8,27926Q22026Q3 revenue 9,94726Q3
Operating margin
24.402024Q4 operating margin 23.2%24Q42025Q1 operating margin 14.2%25Q12025Q2 operating margin 8.2%25Q22025Q3 operating margin 21.4%25Q32025Q4 operating margin 15.2%25Q42026Q1 operating margin 0.3%26Q12026Q2 operating margin 24.4%26Q22026Q3 operating margin 15.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 12.24 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1012.24+0.2%
2026Q4Eper share2026-11-102.92-1.8%
2026FYRper share2026-11-1012.120.0%
2026Q4Rper share2026-11-102.14+0.0%
2026FYSUSD millions2026-11-1033,538-0.6%
2026Q4SUSD millions2026-11-108,701-2.1%
2026Q3Eper share2026-11-043.90+0.3%
2026Q3SUSD millions2026-11-049,2330.0%
2026Q3Rper share2026-11-033.88+0.7%
2026Q2Eper share2026-08-032.29-4.6%
2026Q2SUSD millions2026-08-037,730-1.2%
2026Q2Rper share2026-07-312.19-6.7%
2026Q1Eper share2026-05-102.540.0%
2026Q1SUSD millions2026-05-108,4580.0%
2026Q1Rper share2026-04-302.58+6.7%
2025FYEper share2026-02-249.36+0.0%
2025Q4Eper share2026-02-242.250.0%
2025FYSUSD millions2026-02-2424,766+1.2%
2025Q4SUSD millions2026-02-245,396+11.9%
2025FYRper share2026-02-208.18-4.3%
2025Q4Rper share2026-02-112.28+0.6%
2025Q3Eper share2025-11-033.11+0.2%
2025Q3Rper share2025-11-022.99-0.5%
2025Q3SUSD millions2025-10-316,2020.0%
2025Q2Eper share2025-07-281.84+0.7%
2025Q2Rper share2025-07-281.89+2.2%
2025Q2SUSD millions2025-07-284,906-0.9%
2025Q1Eper share2025-04-252.18+0.2%
2025Q1Rper share2025-04-252.09+1.4%
2025Q1SUSD millions2025-04-235,561+3.8%
2024FYSUSD millions2025-02-1523,8020.0%
2024Q4SUSD millions2025-02-156,5640.0%
2024FYEper share2025-02-138.410.0%
2024Q4Eper share2025-02-122.16+1.4%
2024FYRper share2025-02-129.73+0.5%
2024Q4Rper share2025-02-122.24+4.7%
2024Q3Eper share2024-10-252.66+1.4%
2024Q3Rper share2024-10-212.65-2.1%
2024Q3SUSD millions2024-10-215,7140.0%
2024Q2Eper share2024-08-051.71+0.2%
2024Q2Rper share2024-07-241.69+0.9%
2024Q2SUSD millions2024-07-245,550+0.5%
2024Q1Eper share2024-05-031.30-12.9%
2024Q1Rper share2024-05-031.35-40.0%
2024Q1SUSD millions2024-05-036,621-19.6%
2023FYEper share2024-02-226.230.0%
2023FYSUSD millions2024-02-2223,642+0.0%
2023FYRper share2024-01-235.89+3.0%

Estimate history

Annual
Metric20182019202020212022202320242025TTMMRQ
EPS per share1.1333.4441.803-0.628-0.4885.00911.9027.38512.4803-
Sales USD millions20,43718,92417,60319,64924,44021,13723,58726,84933,566-
Shares million shares327327327327327317313312-352
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share3.8222.7130.3762.6722.9711.384.4921.4255.184
Sales USD millions5,8576,6347,0455,9757,1846,6438,6978,2799,947
Shares million shares313313313312312312362355352

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 Revenue33,566.0026,849.00+13.8%23,587.00+11.6%21,137.00-13.5%24,440.00+24.4%19,649.00+11.6%17,603.00-7.0%18,924.00-7.4%20,437.00
Cost of Goods Sold Incl. D&A28,168.0022,189.00+16.6%19,038.00-2.0%19,432.00-16.1%23,157.00+17.4%19,721.00+16.9%16,876.00-1.4%17,109.00-9.7%18,954.00
Gross Profit5,398.004,660.00+2.4%4,549.00+166.8%1,705.00+32.9%1,283.00-72.00-109.9%727.00-59.9%1,815.00+22.4%1,483.00
Other Operating Expense811.00622.00+6.1%586.00+6.0%553.00+0.2%552.00+16.2%475.00-1.5%482.00-7.1%519.00-6.7%556.00
Operating Income4,587.004,038.00+1.9%3,963.00+244.0%1,152.00+57.6%731.00-547.00-323.3%245.00-81.1%1,296.00+39.8%927.00
Interest Expense866.00511.00+1.0%506.00+17.4%431.00+71.7%251.00-15.5%297.00-16.8%357.00-16.8%429.00-0.7%432.00
Unusual Expense-1,463.00-602.00-1,495.00-886.00-184.9%1,043.00-44.00-577.00-411.00-
Net Income Before Taxes5,948.003,511.00-22.3%4,516.00+84.6%2,447.00-542.00-456.6%152.00-81.8%836.00-56.4%1,917.00+425.2%365.00
Income Taxes1,592.001,187.00+53.4%774.00-9.9%859.00-388.00-272.4%225.00-9.6%249.00-51.7%516.00-108.00
Consolidated Net Income4,378.002,323.00-37.9%3,738.00+137.0%1,577.00-167.00-83.00-114.3%579.00-52.4%1,217.00+174.7%443.00
Net Income From Continuing Operations4,370.002,319.00-38.1%3,749.00+131.0%1,623.00-160.00-205.00-134.8%589.00-47.6%1,125.00+204.1%370.00
Net Income4,370.002,319.00-38.1%3,749.00+131.0%1,623.00-160.00-205.00-134.8%589.00-47.6%1,125.00+204.1%370.00
EPS (Recurring) per share9.456.04-29.6%8.58+176.8%3.10+78.2%1.74-0.72-226.3%0.57-77.7%2.56+126.5%1.13
EPS (Basic, Before Extraordinaries) per share12.487.41-37.7%11.90+137.1%5.02-0.49-0.63-135.0%1.80-47.7%3.44+204.4%1.13
EPS (Diluted) per share12.487.39-37.9%11.90+137.5%5.01-0.49-0.63-135.0%1.80-47.7%3.44+204.4%1.13
EBITDA8,501.006,639.00-0.4%6,663.00+81.8%3,666.00+16.1%3,158.00-20.9%3,993.00+2.9%3,881.00-11.0%4,359.00+0.4%4,342.00
Non-Operating Income (Expense)764.00-618.00-436.00-151.9%840.00+3900.0%21.00-97.8%952.00+156.6%371.00-41.9%639.00-130.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-286.00+15.8%247.00+85.7%133.00+52.9%87.00+148.6%35.00+75.0%20.00-25.9%27.00-52.6%57.00
Price To Earnings Ratio ratio statement ratio, not the snapshot22.6322.6324.6922.38-----
Price To Sales Ratio ratio2.684.132.991.791.16----
Gross Margin %16.0817.3619.298.075.25-0.374.139.597.26
Operating Margin %13.6715.0416.805.452.99-2.781.396.854.54
Net Margin %13.028.6415.897.68-0.65-1.043.355.941.81
Shares Outstanding million shares351.61312.00-0.3%313.00-1.3%317.00-3.1%327.13+0.1%326.660.0%326.660.0%326.660.0%326.66
Market Capitalization100,056.30100,056.30+43.0%69,969.11+87.6%37,287.91+32.3%28,192.220.0%28,192.22---

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 Revenue9,947.00+38.5%8,279.00+38.6%8,697.00+23.4%6,643.00+0.1%7,184.00+22.7%5,975.00+13.3%7,045.00+15.1%6,634.00+36.4%
Cost of Goods Sold Incl. D&A8,194.00+49.5%6,052.00+13.3%8,438.00+43.4%5,484.00+10.7%5,480.00+19.8%5,341.00+46.9%5,883.00+21.7%4,955.00+9.1%
Gross Profit1,753.00+2.9%2,227.00+251.3%259.00-77.7%1,159.00-31.0%1,704.00+32.7%634.00-61.2%1,162.00-9.7%1,679.00+423.1%
Other Operating Expense225.00+36.4%207.00+40.8%229.00+43.1%150.00+7.1%165.000.0%147.00+3.5%160.00+15.1%140.00+4.5%
Operating Income1,528.00-0.7%2,020.00+314.8%30.00-97.0%1,009.00-34.4%1,539.00+37.5%487.00-67.4%1,002.00-12.7%1,539.00+723.0%
Interest Expense217.00+61.9%283.00+139.8%253.00+73.3%113.00+25.6%134.00-8.8%118.00-16.9%146.00+15.0%90.00-35.3%
Unusual Expense-255.00-55.00-1,318.00-335.8%165.00-78.6%-275.00-1,053.00-583.0%559.00771.00
Net Income Before Taxes2,231.00+59.9%900.00-29.3%2,125.00+1307.3%692.00-19.4%1,395.00-15.2%1,273.00+32.1%151.00-85.6%859.00+500.7%
Income Taxes405.00-13.1%398.00-9.5%530.00+2309.1%259.00+4216.7%466.00+3.8%440.00+185.7%22.00-86.7%6.00-96.7%
Consolidated Net Income1,835.00+97.5%508.00-39.0%1,603.00+1142.6%432.00-49.2%929.00-22.3%833.00+3.0%129.00-85.4%850.00
Net Income From Continuing Operations1,835.00+97.3%513.00-38.9%1,590.00+1247.5%432.00-49.3%930.00-22.5%839.00+3.1%118.00-86.6%852.00
Net Income1,835.00+97.3%513.00-38.9%1,590.00+1247.5%432.00-49.3%930.00-22.5%839.00+3.1%118.00-86.6%852.00
EPS (Recurring) per share4.68+98.3%1.32+312.5%1.89+16.7%1.75-60.5%2.36+18.0%0.32-89.5%1.62-21.0%4.43
EPS (Basic, Before Extraordinaries) per share5.18+74.4%1.43-46.4%4.49+1081.6%1.38-49.1%2.97-22.5%2.67+3.5%0.38-86.4%2.71
EPS (Diluted) per share5.18+74.4%1.43-46.4%4.49+1081.6%1.38-49.1%2.97-22.3%2.67+3.5%0.38-86.3%2.71
EBITDA2,418.00+10.7%3,186.00+177.8%1,232.00-25.0%1,665.00-24.0%2,184.00+22.7%1,147.00-47.6%1,642.00-10.9%2,190.00+154.4%
Non-Operating Income (Expense)665.00-892.001,030.00-39.00-121.5%-285.00-149.00-146.00181.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot22.6321.5737.7440.4634.3434.0216.9624.69
Price To Sales Ratio ratio2.682.903.474.123.843.972.552.94
Gross Margin %17.6226.902.9817.4523.7210.6116.4925.31
Operating Margin %15.3624.400.3415.1921.428.1514.2223.20
Net Margin %18.456.2018.286.5012.9514.041.6712.84
Shares Outstanding million shares351.61+12.7%355.00+13.6%362.00+15.5%312.00-0.3%312.00-0.2%312.40-0.3%313.38-0.5%313.00-1.3%
Market Capitalization100,056.30-2.7%89,190.16-11.8%101,085.71+60.0%110,322.69+57.7%102,803.44+26.4%101,158.47+60.2%63,172.70+7.9%69,969.11+87.6%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY
Cash & Short Term Investments3,748.00+19.8%3,129.00+589.2%454.00-14.0%528.00-8.3%576.00+82.9%315.00-29.8%449.00-
Short Term Receivables4,266.00+14.7%3,718.00+30.4%2,851.00-14.0%3,316.00+37.0%2,421.00+31.5%1,841.00-50.9%3,749.00-
Inventories1,736.00+8.5%1,600.00+6.7%1,500.00-0.3%1,505.00+16.8%1,288.00+6.4%1,211.00-4.0%1,262.00-
Other Current Assets2,369.00+1.7%2,329.00-33.3%3,494.00-12.9%4,011.00+8.5%3,696.00+3.2%3,580.00+121.5%1,616.00-
Total Current Assets12,119.00+12.5%10,776.00+29.8%8,299.00-11.3%9,360.00+17.3%7,981.00+14.9%6,947.00-1.8%7,076.00-
Net Property, Plant & Equipment22,845.00+5.4%21,671.00-2.0%22,116.00+11.6%19,822.00+1.1%19,612.00-11.7%22,214.00-8.2%24,193.00-
Total Investments and Advances757.00-25.2%1,012.00-35.0%1,558.00+6.5%1,463.00+30.3%1,123.00+52.0%739.00-0.5%743.00-
Intangible Assets420.000.0%420.00-1.2%425.00--47.000.0%47.00-
Deferred Tax Assets-0.00-100.0%52.00+18.2%44.00+37.5%32.00+433.3%6.00-50.0%12.00-
Other Assets21,108.00+10.8%19,047.00+4.0%18,308.00+12.9%16,220.00-16.1%19,338.00+6.6%18,141.00+7.2%16,924.00-
Total Assets57,249.00+8.2%52,926.00+4.3%50,758.00+8.2%46,909.00-2.4%48,086.000.0%48,094.00-1.8%48,995.00-
Short Term Debt Incl. Current Port. of LT Debt1,814.00+64.9%1,100.00-37.7%1,765.00+35.6%1,302.00-60.6%3,302.00+149.8%1,322.00-62.3%3,502.00-
Accounts Payable2,813.00+18.7%2,369.00+82.0%1,302.00-54.0%2,828.00+61.0%1,757.00+40.2%1,253.00-25.9%1,692.00-
Income Tax Payable246.00-------
Other Current Liabilities3,071.00-9.1%3,377.00+3.8%3,252.00-12.3%3,709.00+26.3%2,937.00+11.1%2,644.00+26.2%2,095.00-
Total Current Liabilities7,944.00+16.0%6,846.00+8.3%6,319.00-19.4%7,839.00-2.0%7,996.00+53.2%5,219.00-28.4%7,289.00-
Long Term Debt7,683.00-2.7%7,895.00+5.3%7,496.00+67.8%4,466.00-8.7%4,894.00-16.9%5,890.00+22.9%4,792.00-
Provision for Risks Charges15,170.00+5.9%14,324.00-10.0%15,920.00+14.4%13,913.00+1.8%13,666.00+5.8%12,912.00+12.5%11,481.00-
Deferred Tax Liabilities3,544.00+6.4%3,331.00+3.8%3,209.00+5.9%3,031.00-18.1%3,703.00+1.3%3,656.00-2.6%3,752.00-
Other Liabilities8,055.00+15.2%6,991.00+7.1%6,528.00+3.8%6,288.00+1.2%6,213.00+8.2%5,741.00-1.9%5,851.00-
Total Liabilities42,396.00+7.6%39,387.00-0.2%39,472.00+11.1%35,537.00-2.6%36,472.00+9.1%33,418.00+0.8%33,165.00-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity14,517.00+10.3%13,166.00+20.5%10,925.00-0.8%11,018.00-1.8%11,219.00-9.5%12,399.00-8.0%13,484.00-
Total Shareholders Equity14,517.00+10.3%13,166.00+20.5%10,925.00-0.8%11,018.00-1.8%11,219.00-9.5%12,399.00-8.0%13,484.00-
Accumulated Minority Interest336.00-9.9%373.00+3.3%361.00+2.0%354.00-10.4%395.00-82.7%2,277.00-2.9%2,346.00-
Total Equity14,853.00+9.7%13,539.00+20.0%11,286.00-0.8%11,372.00-2.1%11,614.00-20.9%14,676.00-7.3%15,830.00-
Total Liabilities & Stockholders Equity57,249.00+8.2%52,926.00+4.3%50,758.00+8.2%46,909.00-2.4%48,086.000.0%48,094.00-1.8%48,995.00-
Book Value Per Share per share46.53+10.6%42.06+22.1%34.46+2.3%33.68-1.9%34.34-9.5%37.96-8.0%41.28-
Tangible Book Value Per Share per share45.18+11.0%40.72+22.9%33.12-1.7%33.68-1.9%34.34-9.2%37.81-8.1%41.13-
Full-Time Employees people15,339+7.5%14,264+3.1%13,833+3.5%13,370+14.3%11,696+242.2%3,418--
Price to Book Ratio ratio3.045.573.202.612.61---
Return on Assets %4.217.233.32-0.34-0.431.21--
Return on Equity %16.7531.1214.79-1.44-1.744.55--
Return on Invested Capital %10.4517.808.81-1.03-1.273.226.16-
Quick Ratio ratio1.311.341.081.000.841.100.80-
Current Ratio ratio1.531.571.311.191.001.330.97-

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 Income4,374.002,323.00-37.9%3,738.00+137.0%1,577.00-167.00-83.00-114.3%579.00-52.4%1,217.00+174.7%443.00
Depreciation3,554.002,601.00-3.7%2,700.00+7.4%2,514.00+3.6%2,427.00-46.5%4,540.00+24.9%3,636.00+18.7%3,063.00-10.3%3,415.00
Other Funds (Non Cash)-1,146.00-7.00-1,791.00-875.3%231.00-88.7%2,041.00-1,255.00-347.00-385.00-142.3%910.00
Funds from Operations7,739.005,190.00+6.6%4,869.00+6.5%4,573.00+25.0%3,658.00+22.1%2,997.00-24.0%3,946.00-7.3%4,256.00-1.4%4,317.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,955.00-953.00-7,333.00-9,874.00-6,011.00-4,335.00-3,362.00-1,383.00-456.00
Income Taxes Payable379.00625.00+111.1%296.00-8.9%325.00+100.6%162.00-36.7%256.00+37.6%186.00-38.4%302.00-193.00
Cash from Operating Activities5,784.004,237.00-2,464.00-5,301.00-2,353.00-1,338.00-329.1%584.00-79.7%2,873.00-25.6%3,861.00
Capital Expenditures-4,447.00-2,949.00-2,565.00-2,422.00-1,689.00-1,329.00-1,747.00-1,845.00-2,242.00
Net Assets From Acquisitions-2,538.00-14.00-32.000.000.000.000.00-41.00-154.00
Sale of Fixed Assets and Businesses0.000.000.00-100.0%24.00-53.8%52.00-94.1%878.00+1808.7%46.00-11.5%52.00-42.2%90.00
Purchase or Sale of Investments-355.00-338.00-277.00-228.00-221.00-141.00-123.00-36.00-235.00
Purchase of Investments-8,199.00-7,284.00-6,282.00-6,050.00-4,271.00-6,673.00-3,464.00-10,087.00-8,997.00
Sale Or Maturity of Investments7,844.006,946.00+15.7%6,005.00+3.1%5,822.00+43.8%4,050.00-38.0%6,532.00+95.5%3,341.00-66.8%10,051.00+14.7%8,762.00
Other Uses0.000.000.00-1,690.00-2.00-28.000.000.000.00
Other Sources299.00103.00-99.0%10,302.00+40.2%7,347.00+48.0%4,964.00+27.2%3,902.00+3.2%3,782.00+125966.7%3.00-70.0%10.00
Cash from Investing Activities-7,041.00-3,198.00-143.1%7,428.00+145.1%3,031.00-2.4%3,104.00-5.4%3,282.00+67.6%1,958.00-1,867.00-2,531.00
Cash Dividends Paid-580.00-486.00-444.00-366.00-185.00-1,832.00-1,734.00-899.00-1,001.00
Change in Capital Stock-3,001.00-400.00-999.00-992.00-156.7%1,750.00+2634.4%64.000.0%64.00+56.1%41.00-73.5%155.00
Repurchase of Common Pref Stock-3,001.00-400.00-999.00-992.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.00-100.0%1,750.00+2634.4%64.000.0%64.00+56.1%41.00-73.5%155.00
Proceedsfrom Stock Options0.000.000.000.00-100.0%1,750.00+2634.4%64.000.0%64.00+56.1%41.00-73.5%155.00
Issuance or Reduction of Debt, Net1,843.00574.00-845.00-124.1%3,512.00-2,329.00-280.7%1,289.00-1,209.00-451.00-126.00
Change in Long Term Debt-499.00-1,076.00-234.7%799.00-73.6%3,027.00-1,406.00-3091.5%47.00-1,729.00-771.00-126.00
Issuance of Long Term Debt5,001.000.00-100.0%920.00-71.2%3,195.00+22721.4%14.00-90.8%152.00-95.2%3,155.00+7411.9%42.00+180.0%15.00
Reduction of Long Term Debt-5,500.00-1,076.00-121.00-168.00-1,420.00-105.00-4,884.00-813.00-141.00
Net Financing Active Other Cash Flow-87.00-108.00-1.00-102.4%42.00-35.00-1,216.00-665.6%215.00-151.00-9.00
Other Financing Activities Uses-87.00-108.00-1.000.00-35.00-1,216.00-70.00-151.00-55.00
Cash from Financing Activities-1,825.00-420.00-2,289.00-204.2%2,196.00-799.00-1,695.00-2,664.00-1,460.00-981.00
Net Change in Cash-3,082.00619.00-76.9%2,675.00-74.00-48.00-119.3%249.00-122.00-454.00-230.1%349.00
Free Cash Flow1,337.001,288.00-5,029.00-7,723.00-4,042.00-2,667.00-1,163.00-213.1%1,028.00-36.5%1,619.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio118.79138.31-------
Deferred Taxes & Investment Tax Credit-273.00+23.0%222.00-11.6%251.00-643.00-205.00-362.8%78.00-78.4%361.00-451.00

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 Investments1,009.00-75.3%1,077.00-47.8%1,171.00-39.7%3,748.00+19.8%4,091.00+117.4%2,062.00+438.4%1,942.00+201.1%3,129.00+589.2%
Short Term Receivables4,537.00+20.0%4,661.00+32.5%4,414.00+21.4%4,266.00+14.7%3,780.00+114.2%3,518.00+59.1%3,637.00+56.3%3,718.00+30.4%
Inventories3,386.00+103.5%3,368.00+112.5%2,582.00+71.9%1,736.00+8.5%1,664.00+13.0%1,585.00+9.9%1,502.00+8.4%1,600.00+6.7%
Other Current Assets9,987.00+372.4%9,859.00+376.7%9,842.00+286.0%2,369.00+1.7%2,114.00-49.1%2,068.00-45.8%2,550.00-37.9%2,329.00-33.3%
Total Current Assets18,919.00+62.4%18,965.00+105.4%18,009.00+87.0%12,119.00+12.5%11,649.00+25.7%9,233.00+17.6%9,631.00+13.8%10,776.00+29.8%
Net Property, Plant & Equipment41,738.00+89.8%41,228.00+88.9%40,769.00+89.0%22,845.00+5.4%21,990.00+5.3%21,820.00-0.7%21,566.00-3.9%21,671.00-2.0%
Total Investments and Advances2,450.00+176.5%2,094.00+126.4%2,427.00+178.6%757.00-25.2%886.00-27.7%925.00-41.3%871.00-37.7%1,012.00-35.0%
Intangible Assets11,499.00+2637.9%11,527.00+2644.5%11,527.00+2644.5%420.000.0%420.000.0%420.000.0%420.00-1.2%420.00-1.2%
Deferred Tax Assets-------0.00-100.0%
Other Assets24,579.00+15.9%24,439.00+18.4%24,179.00+22.3%21,108.00+10.8%21,216.00+6.1%20,640.00+5.9%19,764.00+2.7%19,047.00+4.0%
Total Assets99,185.00+76.6%98,253.00+85.3%96,911.00+85.5%57,249.00+8.2%56,161.00+8.3%53,038.00+3.3%52,252.00+0.5%52,926.00+4.3%
Short Term Debt Incl. Current Port. of LT Debt4,348.00+145.9%5,589.00+445.3%5,472.00+427.7%1,814.00+64.9%1,768.00+71.0%1,025.00-40.2%1,037.00-36.4%1,100.00-37.7%
Accounts Payable2,597.00+3.5%2,458.00+0.5%2,708.00+8.4%2,813.00+18.7%2,509.00+92.7%2,446.00+79.9%2,498.00+90.8%2,369.00+82.0%
Income Tax Payable510.00+188.1%395.00+92.7%484.00+68.6%246.00177.00205.00287.00-
Other Current Liabilities5,277.00+75.8%4,590.00+77.9%4,551.00+67.1%3,071.00-9.1%3,001.00-3.7%2,580.00-5.4%2,723.00-8.7%3,377.00+3.8%
Total Current Liabilities12,732.00+70.8%13,032.00+108.3%13,215.00+101.9%7,944.00+16.0%7,455.00+36.7%6,256.00+7.8%6,545.00+10.5%6,846.00+8.3%
Long Term Debt19,039.00+161.9%19,111.00+162.3%16,994.00+132.1%7,683.00-2.7%7,269.00-1.5%7,286.00-1.7%7,321.00-12.3%7,895.00+5.3%
Provision for Risks Charges14,725.00-0.5%14,456.00+0.1%14,268.00-0.1%15,170.00+5.9%14,799.00+6.0%14,442.00-4.6%14,279.00-10.3%14,324.00-10.0%
Deferred Tax Liabilities8,854.00+147.5%8,513.00+154.3%8,199.00+154.2%3,544.00+6.4%3,578.00+0.7%3,348.00-0.9%3,226.00+0.6%3,331.00+3.8%
Other Liabilities10,796.00+29.0%10,819.00+36.9%10,415.00+38.0%8,055.00+15.2%8,368.00-2.1%7,903.00+0.9%7,547.00+6.9%6,991.00+7.1%
Total Liabilities66,146.00+59.5%65,931.00+68.0%63,091.00+62.1%42,396.00+7.6%41,469.00+6.6%39,235.00-0.8%38,918.00-3.8%39,387.00-0.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity32,712.00+128.0%31,977.00+137.8%33,483.00+158.4%14,517.00+10.3%14,350.00+14.2%13,446.00+17.7%12,956.00+15.7%13,166.00+20.5%
Total Shareholders Equity32,712.00+128.0%31,977.00+137.8%33,483.00+158.4%14,517.00+10.3%14,350.00+14.2%13,446.00+17.7%12,956.00+15.7%13,166.00+20.5%
Accumulated Minority Interest327.00-4.4%345.00-3.4%337.00-10.8%336.00-9.9%342.00-7.8%357.00+0.3%378.00+4.7%373.00+3.3%
Total Equity33,039.00+124.9%32,322.00+134.2%33,820.00+153.6%14,853.00+9.7%14,692.00+13.5%13,803.00+17.2%13,334.00+15.3%13,539.00+20.0%
Total Liabilities & Stockholders Equity99,185.00+76.6%98,253.00+85.3%96,911.00+85.5%57,249.00+8.2%56,161.00+8.3%53,038.00+3.3%52,252.00+0.5%52,926.00+4.3%
Book Value Per Share per share93.04+102.3%90.08+109.3%92.49+123.7%46.53+10.6%45.99+14.4%43.04+18.0%41.34+16.3%42.06+22.1%
Tangible Book Value Per Share per share60.33+35.1%57.61+38.2%60.65+51.6%45.18+11.0%44.65+14.9%41.70+18.7%40.00+17.0%40.72+22.9%
Full-Time Employees people---15,339+7.5%---14,264+3.1%
Price to Book Ratio ratio3.042.696.007.687.657.814.795.57
Return on Assets %5.634.585.084.215.075.775.727.23
Return on Equity %18.5715.2616.3316.7520.3524.2024.7131.12
Return on Invested Capital %3.551.003.151.954.304.050.584.05
Quick Ratio ratio1.221.201.171.311.341.221.241.34
Current Ratio ratio1.491.461.361.531.561.481.471.57

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 Income1,835.00+96.7%508.00-39.0%1,603.00+1142.6%428.00-49.6%933.00-22.0%833.00+3.0%129.00-85.4%850.00
Depreciation530.00-17.8%1,166.00+76.7%1,202.00+87.8%656.00+0.8%645.00-2.4%660.00-4.9%640.00-7.8%651.00-3.4%
Other Funds (Non Cash)3.005.00-1,229.00-296.0%75.00-188.00-521.00627.00-109.00-118.7%
Funds from Operations2,560.00+57.6%1,979.00+82.6%2,016.00+55.3%1,184.00-5.7%1,624.00+18.6%1,084.00-3.6%1,298.00+15.9%1,256.00-1.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital866.00+286.6%-851.00-316.5%-1,591.00-379.00224.00393.00-1,191.00-2,272.00
Income Taxes Payable164.00-23.4%-90.00-201.1%103.00-14.2%202.00+42.3%214.00-10.8%89.00120.00-24.5%142.00+195.8%
Cash from Operating Activities3,426.00+85.4%1,128.00-23.6%425.00+297.2%805.001,848.001,477.00107.00-1,016.00
Capital Expenditures-940.00-1,246.00-1,275.00-986.00-390.00-767.00-806.00-729.00
Net Assets From Acquisitions0.000.00-2,537.00-1.00-3.00-5.00-5.00-10.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-100.0%0.00
Purchase or Sale of Investments-91.00-106.00-68.00-90.00-79.00-101.00-68.00-71.00
Purchase of Investments-1,777.00-2,339.00-2,572.00-1,511.00-1,774.00-1,847.00-2,152.00-1,142.00
Sale Or Maturity of Investments1,686.00-0.5%2,233.00+27.9%2,504.00+20.2%1,421.00+32.7%1,695.00-17.1%1,746.00+57.2%2,084.00+17.1%1,071.00-33.1%
Other Uses0.00-100.0%0.00-100.0%0.000.006.001.000.0%-7.000.00
Other Sources68.00+2166.7%-17.00148.00100.00-96.9%3.00-99.9%0.00-100.0%0.00-100.0%3,182.00-3.3%
Cash from Investing Activities-963.00-1,369.00-3,732.00-977.00-141.2%-463.00-119.2%-872.00-147.9%-886.00-206.7%2,372.00+178.4%
Cash Dividends Paid-150.00-154.00-155.00-121.00-121.00-122.00-122.00-111.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-1,030.00-1,971.000.000.000.00-400.000.000.00
Repurchase of Common Pref Stock-1,030.00-1,971.000.000.000.00-400.000.000.00
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-1,352.00-287.3%2,262.00973.00-40.00722.00-51.00-57.00-107.8%-2.00-100.2%
Change in Long Term Debt-108.002,133.00-2,484.00-40.00-28.00-951.00-57.00-106.6%-2.00
Issuance of Long Term Debt0.002,231.002,770.000.00-100.0%0.000.000.00-100.0%20.00+566.7%
Reduction of Long Term Debt-108.00-98.00-5,254.00-40.00-28.00-951.00-57.00-22.00
Net Financing Active Other Cash Flow1.00-97.7%10.00-88.6%-88.00-10.00-350.0%43.00+43.3%88.00+2833.3%-229.004.00-88.9%
Other Financing Activities Uses1.00-97.7%10.00-88.6%-88.00-10.00-350.0%43.00+43.3%88.00+2833.3%-229.004.00
Cash from Financing Activities-2,531.00-493.0%147.00730.00-171.00644.00-485.00-408.00-585.7%-109.00-113.5%
Net Change in Cash-68.00-103.4%-94.00-178.3%-2,577.00-343.00-127.5%2,029.00+35.4%120.00-1,187.00-721.5%1,247.00
Free Cash Flow2,486.00+70.5%-118.00-116.6%-850.00-181.001,458.00710.00-699.00-1,745.00
Price to Free Cash Flow ratio118.79-159.96137.87----

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Total Electric Services revenue23,568.0025,533.00+8.3%100.0%
Total23,568.0025,533.00+8.3%100.0%
Region
Name20242025vs 20242025 share
United States23,568.0025,533.00+8.3%100.0%
Total23,568.0025,533.00+8.3%100.0%
Segment
Name20242025vs 20242025 share
Total Electric Services revenue23,568.0025,533.00+8.3%100.0%
Total23,568.0025,533.00+8.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.10%10.5M338.6M3.22M
2026-10-153.51%11.9M338.6M3.15M
2026-09-303.50%11.8M338.6M2.88M
2026-09-153.47%11.7M338.6M3.00M
2026-08-313.42%11.6M338.8M3.37M
2026-08-142.78%9.4M338.8M3.53M
2026-07-313.15%10.4M331.2M3.64M
2026-07-153.17%10.7M335.7M3.67M
2026-06-303.62%12.2M335.8M3.58M
2026-06-153.40%11.4M335.0M3.41M
2026-05-293.43%11.6M337.8M3.09M
2026-05-153.12%10.5M338.0M3.19M
2026-04-303.11%10.6M339.0M3.38M
2026-04-153.04%10.3M339.0M3.72M
2026-03-312.85%9.5M335.4M3.78M
2026-03-132.81%9.4M335.4M3.62M
2026-02-272.56%8.6M335.4M3.42M
2026-02-132.37%7.9M335.4M3.25M
2026-01-302.60%7.5M289.3M2.97M
2026-01-152.52%7.3M289.3M2.65M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call160120.6124.580.907.8192.000.000.997-0.3050.001
call165115.6119.40.007.3040.000.000.997-0.3040.001
call170110.6114.50.007.1840.000.000.997-0.3030.001
call175105.6109.580.706.7714.000.000.997-0.3010.001
call180100.6104.50.006.5080.000.000.997-0.3000.001
call18595.6099.500.006.0520.000.000.997-0.2980.001
call19090.6094.6085.395.8641.000.000.996-0.2960.001
call192.588.1092.1082.915.6473.000.000.996-0.2950.002
call19585.6089.6079.105.4932.000.000.996-0.2940.002
call197.583.1087.100.005.3390.000.000.996-0.2930.002
call20080.6084.6059.005.1901.000.000.996-0.2920.002
call202.578.1081.900.004.9210.000.000.996-0.2910.002
call20575.6079.400.004.7760.000.000.996-0.2900.002
call207.573.1077.100.004.7450.000.000.995-0.2890.002
call21070.6074.6065.004.6511.000.000.995-0.2870.002
call212.568.1072.100.004.4550.000.000.995-0.2860.002
call21565.6069.6035.704.3100.000.000.995-0.2850.002
call217.563.1067.100.004.1690.000.000.995-0.2840.002
call22060.6064.6018.624.0281.000.000.995-0.2820.002
call222.558.1061.7017.303.6861.000.000.994-0.2800.002
call22555.6059.3043.353.6035.000.000.994-0.2790.002
call227.553.1056.7049.223.4181.000.000.994-0.2770.002
call23050.6054.3050.813.33212.001.000.994-0.2750.002
call232.548.1051.7015.403.1511.000.000.981-0.7930.006
call23545.6049.2040.603.0191.000.000.980-0.7850.007
call237.543.1046.8016.502.93135.000.000.979-0.7760.007
call24040.6044.3035.402.79921.000.000.978-0.7670.007
call242.538.6040.9029.302.24529.000.000.976-0.7580.007
call24535.7038.7035.002.27719.002.000.975-0.7480.008
call247.533.1036.0028.652.05917.000.000.974-0.7370.008
call25031.3033.3029.051.84099.001.000.972-0.7250.009
call252.528.2030.9026.591.77318.001.000.965-0.8420.010
call25526.1028.8021.701.82292.001.000.962-0.8490.011
call257.523.6026.009.801.57847.000.000.956-0.8830.012
call26020.7023.4021.011.4166458.000.950-0.9060.014
call262.518.0021.0016.601.33310421.000.932-1.1400.018
call26515.6018.4014.221.17320116.000.923-1.1250.019
call267.513.2016.0012.901.08381.002.000.897-1.3550.024
call27010.9013.4012.800.92436937.000.884-1.2880.026
call272.59.4011.2010.170.88069.0012.000.834-1.6040.034
call2757.209.307.950.88234866.000.778-1.8190.040
call277.54.107.304.840.82717646.000.672-2.5490.049
call2802.754.904.400.6641,2858080.610-2.1530.052
call282.51.604.302.090.80622025.000.506-2.8640.054
call2851.302.151.900.60741336.000.409-2.4310.052
call287.50.802.800.100.7021365.000.330-2.3940.049
call2900.100.900.100.63151327.000.246-2.0070.042
call292.50.052.000.500.75282.003.000.204-1.9980.038
call2950.050.400.200.6844059.000.137-1.4620.030
call297.50.000.400.100.78023.001.000.118-1.4430.027
call3000.000.200.010.5951,03654.000.041-0.5120.012
call302.50.001.500.100.66482.001.000.035-0.4950.010
call3050.002.000.580.73252.000.000.026-0.3970.008
call307.50.003.600.740.7981.000.000.019-0.3230.006
call3100.003.800.260.86263.000.000.014-0.2460.005
call312.50.003.600.010.92622.000.000.012-0.2310.004
call3150.000.200.091.26536.000.000.040-0.7870.013
call317.50.003.600.001.1530.000.000.018-0.4140.006
call3200.000.050.051.59521.000.000.042-0.9870.014
call322.50.003.600.001.1700.000.000.010-0.2430.003
call3250.004.300.101.22816.000.000.009-0.2450.003
call327.50.004.200.011.2885.000.000.009-0.2480.003
call3300.003.600.531.3467.000.000.008-0.2500.003
call332.50.004.900.001.4030.000.000.008-0.2530.003
call3350.004.702.601.45922.000.000.008-0.2550.003
call3400.000.050.221.20718.000.000.007-0.1220.004
call3450.004.503.501.67513.000.000.007-0.2630.003
call3500.004.900.261.78192.0058.000.007-0.2660.002
call3550.004.900.051.88461.000.000.006-0.2690.002
call3600.004.900.051.98436.000.000.006-0.2720.002
call3650.005.002.102.08320.000.000.006-0.2750.002
call3700.004.903.102.1795.000.000.005-0.2780.002
call3800.004.900.002.3670.000.000.005-0.2830.002
call3900.004.900.002.5480.000.000.005-0.2870.002
call4000.004.900.002.7230.000.000.005-0.2910.002
call4100.004.500.002.8910.000.000.004-0.2950.002
call4200.004.900.003.0560.000.000.004-0.2980.002
call4300.004.900.003.2150.000.000.004-0.3010.002
call4400.005.000.003.3690.000.000.004-0.3040.002
call4500.000.050.052.52315.000.000.004-0.1430.002
call4600.004.800.003.6650.000.000.003-0.3100.001
put1600.004.300.024.4233.000.00-0.003-0.2910.001
put1650.004.300.004.2000.000.00-0.003-0.2890.001
put1700.004.300.003.9840.000.00-0.003-0.2870.001
put1750.004.300.003.7740.000.00-0.003-0.2850.001
put1800.000.601.693.5707.001.00-0.003-0.2830.001
put1850.004.301.743.3691.001.00-0.003-0.2810.001
put1900.000.050.053.09143.001.00-0.004-0.2710.002
put192.50.004.300.103.0841.001.00-0.004-0.2780.002
put1950.000.050.052.91368.000.00-0.007-0.4190.003
put197.50.004.300.002.89022.000.00-0.004-0.2750.002
put2000.000.050.052.7271580.00-0.007-0.4140.003
put202.50.004.300.082.70610.000.00-0.004-0.2720.002
put2050.004.300.062.61563.000.00-0.004-0.2710.002
put207.50.004.300.052.52511.000.00-0.005-0.2690.002
put2100.000.100.052.1082651.00-0.005-0.2130.002
put212.50.004.301.802.34833.000.00-0.005-0.2660.002
put2150.004.300.052.2641180.00-0.005-0.2650.002
put217.50.004.300.092.1748.000.00-0.005-0.2630.002
put2200.000.150.132.0884530.00-0.005-0.2610.002
put222.50.004.300.202.0039.000.00-0.006-0.2590.002
put2250.000.400.181.64092.000.00-0.006-0.2050.003
put227.50.004.500.431.8381640.00-0.006-0.2560.002
put2300.000.050.051.9414483.00-0.019-0.6950.007
put232.50.004.500.202.01845.000.00-0.019-0.7720.006
put2350.004.400.011.92327310.00-0.020-0.7640.007
put237.50.003.600.321.82817.000.00-0.021-0.7550.007
put2400.003.600.051.7331560.00-0.022-0.7460.007
put242.50.002.800.031.63997.002.00-0.024-0.7360.007
put2450.000.700.051.54569.006.00-0.025-0.7250.008
put247.50.001.350.101.4512311.00-0.026-0.7140.008
put2500.001.200.091.35728010.00-0.028-0.7030.009
put252.50.000.600.191.31587.001.00-0.035-0.8190.010
put2550.000.550.151.21923114.00-0.038-0.8260.011
put257.50.000.750.211.12338.001.00-0.044-0.8590.012
put2600.050.250.131.02618044.00-0.049-0.8820.014
put262.50.000.750.100.99757.004.00-0.068-1.1160.018
put2650.050.350.150.89489.009.00-0.077-1.1010.019
put267.50.050.700.400.86410226.00-0.103-1.3310.024
put2700.050.500.270.75224369.00-0.116-1.2620.026
put272.50.050.801.010.74175.0081.00-0.166-1.5780.034
put2750.351.000.920.66792.0044.00-0.222-1.7930.040
put277.50.353.101.910.89340.0020.00-0.328-2.5230.049
put2800.802.702.870.72634.004.00-0.392-2.1590.052
put282.52.355.2027.500.9592.000.00-0.494-2.8370.054
put2854.206.605.500.96429.009.00-0.590-2.4200.052
put287.54.908.200.000.9720.000.00-0.670-2.3650.049
put2907.3010.209.861.05118.001.00-0.754-1.9790.042
put292.59.7012.4018.801.1321.000.00-0.793-1.9980.039
put29511.7014.6034.951.19830.000.00-0.861-1.4600.030
put297.514.5017.000.001.3000.000.00-0.882-1.4150.027
put30016.1019.0030.451.2521394.00-0.959-0.4830.012
put302.519.0022.0040.401.5382.000.00-0.964-0.4770.011
put30521.7024.4030.981.6520.000.00-0.973-0.3810.008
put307.523.3027.000.001.7330.000.00-0.981-0.2900.006
put31027.0029.5051.901.8690.000.00-0.986-0.2160.005
put312.528.4032.000.001.9430.000.00-0.988-0.2010.004
put31530.9034.500.002.0760.000.00-0.989-0.2040.004
put317.534.4036.900.002.1760.000.00-0.989-0.2070.004
put32036.5039.4050.452.2742.002.00-0.990-0.2090.004
put322.539.5042.000.002.3690.000.00-0.990-0.2120.003
put32540.8044.5065.102.4280.000.00-0.991-0.2140.003
put327.543.4047.000.002.5200.000.00-0.991-0.2170.003
put33045.7049.500.002.6100.000.00-0.992-0.2190.003
put332.548.2052.000.002.6980.000.00-0.992-0.2210.003
put33550.8054.500.002.7850.000.00-0.992-0.2220.003
put34055.8059.500.002.9940.000.00-0.993-0.2260.003
put34561.7064.500.003.1600.000.00-0.993-0.2290.003
put35066.9069.500.003.3220.000.00-0.993-0.2320.002
put35571.7074.500.003.4790.000.00-0.994-0.2340.002
put36075.7079.500.003.5890.000.00-0.994-0.2370.002
put36580.7084.500.003.7370.000.00-0.994-0.2390.002
put37085.8089.500.003.8820.000.00-0.994-0.2410.002
put38095.7099.500.004.1610.000.00-0.995-0.2450.002
put390105.8109.50.004.4780.000.00-0.995-0.2480.002
put400115.8119.50.004.6860.000.00-0.995-0.2510.002
put410125.9129.50.004.9850.000.00-0.996-0.2540.002
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put430145.8149.50.005.4560.000.00-0.996-0.2580.002
put440155.9159.50.005.6230.000.00-0.996-0.2600.002
put450165.9169.50.005.8960.000.00-0.996-0.2620.001
put460175.9179.40.005.9840.000.00-0.997-0.2630.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-17144/ASEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-063Initial statement of beneficial ownership of securities2026-08-04SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-07-148-KCurrent report2026-07-14SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-1711-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-028-KCurrent report2026-06-01SEC
2026-06-02424B4SEC
2026-06-01FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-018-KCurrent report2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08417.93K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.84%
VANGUARD CAPITAL MANAGEMENT LLC5.86%
STATE STREET CORP5.76%
VANGUARD PORTFOLIO MANAGEMENT LLC4.41%
Capital International Investors4.07%
ECP ControlCo, LLC4.00%
Invesco Ltd.3.06%
MORGAN STANLEY2.52%
GEODE CAPITAL MANAGEMENT, LLC2.21%
FMR LLC1.78%

Funds

Fund% owned
Bond Fund3.46%
T. Rowe Price Institutional Floating Rate Fund3.43%
T. Rowe Price Floating Rate Fund3.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
Washington Mutual Investors Fund2.35%
VANGUARD 500 INDEX FUND2.31%
Invesco QQQ Trust, Series 12.14%
VANGUARD MID-CAP INDEX FUND1.96%
Ultra-Short Fixed Income Fund1.56%
Growth Fund of America1.45%

OakChart. CEG. Cached 15 minutes. Terms