Dominion Energy Inc
DUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 13 • 7:33 AM ET
67.41-0.10 (-0.15%)
2026-11-13 14:02 CET
Market cap
$59.29B
Revenue, TTM
19,609.00 USD m
Net income, TTM
2,644.00 USD m
Free cash flow, TTM
-6,299.00 USD m
EPS diluted, TTM
3.01
22.36
Price
D against its 20, 50 and 200-day averagesPatternshover a marker to name it
7.7% under the 52-week high of 72.99 on 17 Jul 2026. 52-week low 55.85 on 22 Dec 2025. Last 15 sessions, 10.8% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 35
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
D52-week range, 67% of the way up
55.8572.99
Dominion Energy, Inc. engages in the production and distribution of energy. It operates through following business segments: Dominion Energy Virginia, Dominion Energy South Carolina, Contracted Energy, and Corporate and Other. The Corporate and Other segment focuses on corporate, service company, non-controlling interest in Dominion privatization, and non-regulated retail energy marketing operations. The company was founded by William W. Berry in 1983 and is headquartered in Richmond, VA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 15200 |
| IPO | May 20, 1983 |
| Beta | 0.59 |
| ATR, 14d | 1.27 |
| Rel volume | 0.00 |
| Short float | 2.81% |
| Insider own | 0.13% |
| Inst own | 84.45% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $59.29B |
| Enterprise Value | 119.35B |
| Income | 2.64B |
| Sales | 19.61B |
| Book / share | 32.46 |
| Cash / share | 0.49 |
| Dividend Est. | 2.67 (3.96%) |
| Dividend TTM | 2.67 (3.96%) |
| Dividend Ex-Date | Dec 04, 2026 |
| Dividend Gr. 3/5Y | 0.00% -5.00% |
| Payout | 77.31% |
| Employees | 15200 |
| IPO | May 20, 1983 |
Ratios
| Price / earnings | 22.36 |
|---|---|
| Forward price / earnings | 17.66 |
| Price / earnings / growth | 2.91 |
| Price / sales | 3.02 |
| Price / book | 2.08 |
| Price / cash | 136.30 |
| Price / free cash flow | - |
| Value / cash profit | 14.52 |
| Value / sales | 6.09 |
| Quick Ratio | 0.69 |
| Current Ratio | 0.88 |
| Debt / equity | 1.85 |
| Long-term debt / equity | 1.66 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.01 |
|---|---|
| Earnings next year | 3.82 |
| Earnings next quarter | 0.61 |
| Earnings this year | 5.33% |
| Earnings next year | 5.98% |
| Earnings growth, 5 years | 6.06% |
| Past earnings growth | 32.38% - |
| Past sales growth | 4.48% 3.41% |
| Earnings vs last year | 2.81% |
| Sales vs last year | 23.11% |
| Earnings vs last quarter | 11.98% |
| Sales vs last quarter | 23.74% |
| Earnings | Oct 30 BMO |
| Surprise | 5.78% 14.62% |
Ownership
| Insiders own | 0.13% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 84.45% |
| Institution trades | 1.24% |
| Return on assets | 2.29% |
| Return on equity | 9.45% |
| Return on capital | 3.42% |
| Gross Margin | 53.12% |
| Operating margin | 28.73% |
| Profit Margin | 13.48% |
| 20-day average | 1.63% |
| 50-day average | 5.13% |
| 200-day average | 3.41% |
Technical
| Shares out | 880.00M |
|---|---|
| Shares floating | 878.38M |
| Short / float | 2.81% |
| Short ratio | 5.46 |
| Short interest | 24.65M |
| 52-week high | 72.99 -7.7% |
| 52-week low | 55.85 +20.7% |
| Volatility | 1.60% 1.90% |
| Average range | 1.27 |
| Strength index | 57.40 |
| Market sensitivity | 0.59 |
| Relative volume | 0.00 |
| Avg Volume | 4.52M |
| Volume | 193 |
Performance
| Perf Week | -1.74% |
|---|---|
| Perf Month | 7.23% |
| Perf Quarter | -1.98% |
| Perf Half Y | 9.20% |
| Perf YTD | 15.05% |
| Perf Year | 10.74% |
| Perf 3Y | 51.37% |
| Perf 5Y | -9.81% |
| Perf 10Y | -4.74% |
| Recommendation | 2.56 |
| Target Price | 69.91 |
| Prev Close | 67.51 |
| Price | 67.41 |
| Change % | -0.15% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 19, 2026 | Upgrade | TD Cowen | Hold → Buy | $80 | +18.7% |
| May 28, 2026 | Upgrade | Jefferies | Hold → Buy | $76 | +12.7% |
| Apr 21, 2026 | Initiated | Truist | Hold | $67 | -0.6% |
| Jan 09, 2026 | Initiated | TD Cowen | Hold | $65 | -3.6% |
| Oct 28, 2025 | Initiated | Wells Fargo | Overweight | $67 | -0.6% |
| Oct 28, 2025 | Initiated | RBC Capital Mkts | Sector Perform | $70 | +3.8% |
| Oct 22, 2025 | Initiated | BTIG Research | Neutral | ||
| Oct 07, 2025 | Initiated | Evercore ISI | In-line | $67 | -0.6% |
| Apr 08, 2025 | Downgrade | JP Morgan | Neutral → Underweight | $59 → $52 | -22.9% |
| Dec 02, 2024 | Resumed | Morgan Stanley | Equal-Weight | $61 | -9.5% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| XLU | State Street Utilities Select Sector SPDR ETF | AUM: 23.73B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| VPU | Vanguard Utilities ETF | AUM: 8.20B |
| DVY | iShares Select Dividend ETF | AUM: 23.78B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | AUM: 24.78B |
News
latest 14 of 200- NextEra Energy to participate in EEI Financial Conference (PR Newswire)
- Virginia Chamber of Commerce promotes study touting Dominion merger benefits (The Virginian-Pilot)
- NextEra Energy and Dominion Energy strengthen historic Virginia benefits package with additional customer and financial safeguards (Business Wire)
- Dominion sees $137M net income boost from rate increase (Utility Dive)
- Dominion Energy Beats On Virginia Rate Relief And Data-Center Demand, But CVOW And Merger Conditions Remain The Key Risks (Earnings Whispers)
- Dominion Energy: Q3 Earnings Snapshot (Associated Press)
- Dominion Energy Announces Third-Quarter 2026 Results (Business Wire)
- ExxonMobil and Chevron headline Friday's earnings slate (MarketWatch)
- Stock Market Today: Dow set for steady start as S&P 500, Nasdaq to get pounded after Amazon, Intel earnings (MarketWatch)
- Dominion Energy Declares Quarterly Dividend of 66.75 Cents (Business Wire)
- GEV, D, CMS, AEP And PWR To Report Earnings This Week A Look At What Investors Are Watching (Stocktwits)
- Dominion's Data-Center Boom Meets CVOW Delays And Merger Doubts Ahead Of Q3 Report (Earnings Whispers)
- Virginia Officials Give Go-Ahead for 3-GW Dominion Energy Gas-Fired Power Station (POWER Magazine)
- Virginia governor seeks 6-year rate freeze if Dominion-NextEra merger is approved (Utility Dive)
Quarterly earnings
2026Q3 EPS 1.280 beat 1.210, from 1.060 a year earlier. Sales 5,617 beat 4,900, from 4,527 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-30 08:30 | 1.280 | 1.210 | 1.300 | 5,617 | 4,900 | EPS +5.8% · sales +14.6% | vs 2025Q3, year-ago quarter · EPS +20.8% · sales +24.1% | 15 EPS · 6 sales | Open +1.32% vs SPY -1.04%. Close +2.30% vs SPY -1.77% |
| 2026Q2ended 2026-06-30 | 2026-07-31 08:30 | 0.790 | 0.681 | 0.373 | 4,480 | 4,044 | EPS +16.0% · sales +10.8% | vs 2025Q2, year-ago quarter · EPS +5.3% · sales +17.6% | 16 EPS · 6 sales | Open -0.52% vs SPY +0.40%. Close -0.80% vs SPY +0.72% |
| 2026Q1ended 2026-03-31 | 2026-05-01 08:30 | 0.950 | 0.902 | 0.693 | 5,019 | 4,430 | EPS +5.3% · sales +13.3% | vs 2025Q1, year-ago quarter · EPS +2.2% · sales +23.1% | 18 EPS · 8 sales | Open 0.00% vs SPY +0.36%. Close -0.87% vs SPY +0.28% |
| 2025Q4ended 2025-12-31 | 2026-02-23 08:30 | 0.680 | 0.668 | 0.646 | 4,093 | 3,650 | EPS +1.9% · sales +12.1% | vs 2024Q4, year-ago quarter · EPS +17.2% · sales +20.4% | 15 EPS · 7 sales | Open +0.33% vs SPY -0.23%. Close -2.62% vs SPY -1.02% |
| 2025Q3ended 2025-09-30 | 2025-10-31 08:30 | 1.060 | 0.955 | 1.163 | 4,527 | 4,261 | EPS +11.0% · sales +6.2% | vs 2024Q3, year-ago quarter · EPS +8.2% · sales +14.9% | 16 EPS · 7 sales | Open +0.36% vs SPY +0.77%. Close -1.39% vs SPY +0.33% |
| 2025Q2ended 2025-06-30 | 2025-08-01 08:30 | 0.750 | 0.677 | 0.878 | 3,810 | 3,652 | EPS +10.8% · sales +4.3% | vs 2024Q2, year-ago quarter · EPS +15.4% · sales +9.3% | 12 EPS · 4 sales | Open +1.08% vs SPY -0.91%. Close +3.35% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-05-01 08:30 | 0.930 | 0.753 | 0.745 | 4,076 | 3,960 | EPS +23.5% · sales +2.9% | vs 2024Q1, year-ago quarter · EPS +69.1% · sales +12.2% | 14 EPS · 6 sales | Open +4.16% vs SPY +1.05%. Close +0.83% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-12 08:30 | 0.580 | 0.560 | 0.153 | 3,400 | 3,941 | EPS +3.5% · sales -13.7% | vs 2023Q4, year-ago quarter · EPS +100.0% · sales -3.8% | 15 EPS · 4 sales | Open -0.75% vs SPY -1.01%. Close +0.39% vs SPY -0.32% |
| 2024Q3ended 2024-09-30 | 2024-11-01 08:30 | 0.980 | 0.932 | 1.119 | 3,941 | 4,178 | EPS +5.2% · sales -5.7% | vs 2023Q3, year-ago quarter · EPS +27.3% · sales +3.4% | 16 EPS · 4 sales | Open +0.67% vs SPY +0.47%. Close -0.91% vs SPY +0.42% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | 0.650 | 0.566 | 0.649 | 3,486 | 3,729 | EPS +14.8% · sales -6.5% | vs 2023Q2, year-ago quarter · EPS +22.6% · sales -8.1% | 15 EPS · 4 sales | Open +0.24% vs SPY +0.32%. Close +3.70% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-02 08:30 | 0.550 | 0.508 | 0.781 | 3,632 | 4,342 | EPS +8.2% · sales -16.4% | vs 2023Q1, year-ago quarter · EPS -44.4% · sales -30.8% | 13 EPS · 4 sales | Open +1.97% vs SPY +0.76%. Close +0.02% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-22 08:30 | 0.290 | 0.378 | 0.255 | 3,534 | 4,206 | EPS -23.3% · sales -16.0% | vs 2022Q4, year-ago quarter · EPS -72.6% · sales -28.1% | 12 EPS · 5 sales | Open -1.45% vs SPY +1.37%. Close -1.49% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-11-03 08:30 | 0.770 | 0.756 | 0.171 | 3,810 | 4,384 | EPS +1.9% · sales -13.1% | vs 2022Q3, year-ago quarter · EPS -30.6% · sales -13.1% | 13 EPS · 4 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-04 08:30 | 0.530 | 0.471 | 0.692 | 3,794 | 3,722 | EPS +12.5% · sales +1.9% | vs 2022Q2, year-ago quarter · EPS -31.2% · sales +5.5% | 14 EPS · 4 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-05 08:30 | 0.990 | 0.971 | 1.169 | 5,252 | 4,458 | EPS +1.9% · sales +17.8% | vs 2022Q1, year-ago quarter · EPS -16.1% · sales +22.7% | 12 EPS · 3 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-08 08:30 | 1.060 | 1.036 | -0.075 | 4,913 | 4,210 | EPS +2.3% · sales +16.7% | vs 2021Q4, year-ago quarter · EPS +17.8% · sales +26.6% | 13 EPS · 6 sales | - |
Annual earnings
2025FY EPS 3.420 beat 3.415, from 2.770 a year earlier. Sales 16,506 beat 16,088, from 14,459 a year earlier
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.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 4.682 | - | - | 23,713 | 14.40 |
| 2029FYestimate | - | 4.369 | - | - | 22,135 | 15.43 |
| 2028FYestimate | - | 4.081 | - | - | 20,899 | 16.52 |
| 2027FYestimate | - | 3.818 | - | - | 19,716 | 17.66 |
| 2026FYestimate | - | 3.602 | - | - | 18,552 | 18.71 |
| 2025FY | 3.420 | 3.415 | 3.450 | 16,506 | 16,088 | 17.13 |
| 2024FY | 2.770 | 2.754 | 2.330 | 14,459 | 15,200 | 19.44 |
| 2023FY | 1.990 | 2.512 | 2.331 | 14,393 | 16,133 | 23.62 |
| 2022FY | 4.110 | 4.104 | 1.489 | 17,174 | 16,198 | 14.92 |
| 2021FY | 3.860 | 3.864 | 3.983 | 13,964 | 14,717 | 20.35 |
| 2020FY | 3.540 | 3.548 | -0.561 | 14,172 | 15,533 | 21.24 |
| 2019FY | 4.240 | 4.209 | 1.658 | 16,572 | 17,260 | 19.53 |
| 2018FY | 4.050 | 4.053 | 3.740 | 13,366 | 13,327 | 17.64 |
| 2017FY | 3.600 | 3.583 | 4.720 | 12,586 | 12,997 | 22.52 |
| 2016FY | 3.800 | 3.809 | 3.440 | 11,733 | 12,695 | 20.16 |
| 2015FY | 3.440 | 3.644 | 3.200 | 12,368 | 13,255 | 19.60 |
| 2014FY | 3.430 | 3.431 | 2.240 | 12,581 | 13,093 | 19.65 |
| 2013FY | 3.250 | 3.337 | 2.930 | 13,188 | 13,188 | 20.74 |
| 2012FY | 3.050 | 3.056 | 1.010 | 13,211 | 13,811 | 22.10 |
| 2011FY | 3.050 | 3.113 | 2.450 | 14,527 | 15,402 | 22.10 |
| 2010FY | 3.340 | 3.355 | 4.680 | 15,118 | 15,481 | 20.18 |
Quarterly results
2026Q3 revenue 5,640, from 4,558 a year earlier. Operating margin 34.5%, from 30.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.60 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 3.60 | +0.0% |
| 2026Q4 | E | per share | 2026-11-09 | 0.61 | -0.1% |
| 2026FY | S | USD millions | 2026-11-09 | 18,552 | +0.0% |
| 2026Q4 | S | USD millions | 2026-11-05 | 4,291 | 0.0% |
| 2026FY | R | per share | 2026-10-30 | 3.46 | +0.8% |
| 2026Q4 | R | per share | 2026-10-30 | 0.64 | -1.5% |
| 2026Q3 | E | per share | 2026-10-26 | 1.21 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-22 | 4,900 | +0.0% |
| 2026Q3 | R | per share | 2026-10-21 | 1.21 | +0.8% |
| 2026Q2 | S | USD millions | 2026-07-28 | 4,044 | 0.0% |
| 2026Q2 | E | per share | 2026-07-24 | 0.68 | 0.0% |
| 2026Q2 | R | per share | 2026-07-24 | 0.71 | +0.2% |
| 2026Q1 | E | per share | 2026-04-27 | 0.90 | -0.1% |
| 2026Q1 | S | USD millions | 2026-04-21 | 4,430 | -1.8% |
| 2026Q1 | R | per share | 2026-04-16 | 0.88 | +3.5% |
| 2025Q4 | E | per share | 2026-02-23 | 0.67 | +0.3% |
| 2025FY | S | USD millions | 2026-02-23 | 16,121 | +0.2% |
| 2025Q4 | S | USD millions | 2026-02-23 | 3,637 | -0.4% |
| 2025FY | E | per share | 2026-02-19 | 3.41 | 0.0% |
| 2025FY | R | per share | 2026-01-31 | 3.42 | 0.0% |
| 2025Q4 | R | per share | 2026-01-31 | 0.67 | 0.0% |
| 2025Q3 | E | per share | 2025-10-28 | 0.95 | +0.5% |
| 2025Q3 | R | per share | 2025-10-20 | 0.91 | +0.9% |
| 2025Q3 | S | USD millions | 2025-10-20 | 4,250 | -0.5% |
| 2025Q2 | E | per share | 2025-07-26 | 0.68 | 0.0% |
| 2025Q2 | R | per share | 2025-07-16 | 0.68 | -10.2% |
| 2025Q2 | S | USD millions | 2025-07-16 | 3,652 | -5.2% |
| 2025Q1 | E | per share | 2025-04-28 | 0.75 | +0.1% |
| 2025Q1 | S | USD millions | 2025-04-23 | 3,960 | +1.2% |
| 2025Q1 | R | per share | 2025-04-21 | 0.79 | -1.1% |
| 2024FY | R | per share | 2025-02-12 | 2.87 | +0.7% |
| 2024Q4 | S | USD millions | 2025-02-08 | 3,941 | 0.0% |
| 2024FY | E | per share | 2025-02-07 | 2.75 | +0.0% |
| 2024Q4 | E | per share | 2025-02-07 | 0.56 | -0.3% |
| 2024FY | S | USD millions | 2025-02-07 | 15,200 | +0.5% |
| 2024Q4 | R | per share | 2025-02-03 | 0.56 | -6.7% |
| 2024Q3 | E | per share | 2024-10-30 | 0.93 | -0.2% |
| 2024Q3 | R | per share | 2024-10-20 | 0.93 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-18 | 4,178 | 0.0% |
| 2024Q2 | E | per share | 2024-07-26 | 0.57 | +1.3% |
| 2024Q2 | R | per share | 2024-07-25 | 0.59 | +3.8% |
| 2024Q2 | S | USD millions | 2024-07-25 | 3,729 | -1.4% |
| 2024Q1 | E | per share | 2024-04-29 | 0.51 | -0.1% |
| 2024Q1 | R | per share | 2024-04-28 | 0.52 | -7.3% |
| 2024Q1 | S | USD millions | 2024-04-28 | 4,342 | +2.9% |
| 2023FY | E | per share | 2024-02-13 | 2.51 | 0.0% |
| 2023FY | R | per share | 2024-02-13 | 2.34 | 0.0% |
| 2023FY | S | USD millions | 2024-02-13 | 16,133 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 4.72 | 3.74 | 1.658 | -0.561 | 3.983 | 1.489 | 2.331 | 2.33 | 3.454 | 3.0148 | - |
| Sales USD millions | 12,505 | 13,456 | 14,259 | 14,147 | 13,964 | 14,667 | 13,686 | 14,343 | 16,727 | 19,609 | - |
| Shares million shares | 645 | 681 | 838 | 806 | 810 | 835 | 838 | 852 | 879 | - | 880 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.119 | 0.153 | 0.745 | 0.878 | 1.163 | 0.646 | 0.693 | 0.373 | 1.303 |
| Sales USD millions | 3,818 | 3,468 | 4,115 | 3,787 | 4,558 | 4,267 | 5,144 | 4,558 | 5,640 |
| Shares million shares | 840 | 852 | 853 | 853 | 854 | 879 | 879 | 880 | 880 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,609.00 | 16,727.00+16.6% | 14,343.00+4.8% | 13,686.00-6.7% | 14,667.00+5.0% | 13,964.00-1.3% | 14,147.00-0.8% | 14,259.00+6.0% | 13,456.00 |
| Cost of Goods Sold Incl. D&A | 9,192.00 | 7,502.00+23.9% | 6,053.00-6.5% | 6,475.00-9.3% | 7,139.00+19.0% | 5,998.00+8.8% | 5,513.00-19.1% | 6,813.00+21.8% | 5,595.00 |
| Gross Profit | 10,417.00 | 9,225.00+11.3% | 8,290.00+15.0% | 7,211.00-4.2% | 7,528.00-5.5% | 7,966.00-7.7% | 8,634.00+16.0% | 7,446.00-5.3% | 7,861.00 |
| Selling, General and Administrative Excl. Other | 3,955.00 | 3,547.00-1.1% | 3,588.00+13.5% | 3,160.00-6.1% | 3,365.00-9.1% | 3,703.00+3.2% | 3,588.00+14.1% | 3,144.00-9.1% | 3,458.00 |
| Other Operating Expense | 828.00 | 773.00+5.7% | 731.00+6.9% | 684.00+1.3% | 675.00-25.7% | 909.00+4.4% | 871.00-1.4% | 883.00+25.6% | 703.00 |
| Operating Income | 5,634.00 | 4,905.00+23.5% | 3,971.00+17.9% | 3,367.00-3.5% | 3,488.00+4.0% | 3,354.00-19.7% | 4,175.00+22.1% | 3,419.00-7.6% | 3,700.00 |
| Interest Expense | 2,214.00 | 1,983.00+7.2% | 1,850.00+13.4% | 1,631.00+72.6% | 945.00-27.0% | 1,294.000.0% | 1,294.00-10.0% | 1,437.00-0.6% | 1,445.00 |
| Unusual Expense | 221.00 | -392.00 | -404.00 | -497.00-122.2% | 2,241.00+891.6% | 226.00-89.9% | 2,227.00+2.8% | 2,166.00+437.5% | 403.00 |
| Net Income Before Taxes | 3,358.00 | 3,611.00+64.5% | 2,195.00-19.4% | 2,724.00+404.4% | 540.00-82.6% | 3,098.00+119.6% | 1,411.00+62.4% | 869.00-72.2% | 3,129.00 |
| Income Taxes | 441.00 | 532.00+29.4% | 411.00-27.6% | 568.00+402.7% | 113.00-73.4% | 425.00+412.0% | 83.00-60.3% | 209.00-64.0% | 580.00 |
| Consolidated Net Income | 2,917.00 | 3,079.00+72.6% | 1,784.00-17.3% | 2,156.00+404.9% | 427.00-84.0% | 2,673.00+101.3% | 1,328.00+101.2% | 660.00-74.1% | 2,549.00 |
| Net Income From Continuing Operations | 2,705.00 | 3,012.00+64.0% | 1,837.00-14.8% | 2,156.00+404.9% | 427.00-83.9% | 2,647.00+79.2% | 1,477.00+130.1% | 642.00-73.8% | 2,447.00 |
| Net Income | 2,644.00 | 2,954.00+51.0% | 1,956.00+0.3% | 1,950.00+58.8% | 1,228.00-61.9% | 3,220.00 | -466.00-134.8% | 1,341.00-45.2% | 2,447.00 |
| EPS (Recurring) per share | 3.17 | 3.13+57.3% | 1.99+3.6% | 1.92-43.4% | 3.39-18.9% | 4.18+216.7% | 1.32-62.6% | 3.53-15.3% | 4.17 |
| EPS (Basic, Before Extraordinaries) per share | 3.02 | 3.46+48.5% | 2.330.0% | 2.33+56.4% | 1.49-62.7% | 3.99 | -0.56-133.7% | 1.66-55.6% | 3.74 |
| EPS (Diluted) per share | 3.01 | 3.45+48.1% | 2.330.0% | 2.33+56.4% | 1.49-62.6% | 3.98 | -0.56-133.7% | 1.66-55.6% | 3.74 |
| EBITDA | 8,218.00 | 7,292.00+15.5% | 6,316.00+6.2% | 5,947.00-9.9% | 6,601.00+7.8% | 6,122.00-12.7% | 7,011.00+9.6% | 6,396.00+7.0% | 5,980.00 |
| Non-Operating Income (Expense) | 163.00 | 297.00 | -330.00-167.2% | 491.00+106.3% | 238.00-81.2% | 1,264.00+67.0% | 757.00-28.1% | 1,053.00-17.5% | 1,277.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 36.00-12.2% | 41.00+20.6% | 34.00+17.2% | 29.00-12.1% | 33.00-31.3% | 48.00+37.1% | 35.00-2.8% | 36.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 22.39 | 22.39 | 19.21 | 24.01 | 22.08 | 19.73 | - | 52.83 | 19.16 |
| Price To Sales Ratio ratio | 2.72 | 3.00 | 3.15 | 2.87 | 3.45 | 4.55 | 4.42 | 4.70 | 3.48 |
| Gross Margin % | 53.12 | 55.15 | 57.80 | 52.69 | 51.33 | 57.05 | 61.03 | 52.22 | 58.42 |
| Operating Margin % | 28.73 | 29.32 | 27.69 | 24.60 | 23.78 | 24.02 | 29.51 | 23.98 | 27.50 |
| Net Margin % | 13.48 | 17.66 | 13.64 | 14.25 | 8.37 | 23.06 | -3.29 | 9.40 | 18.19 |
| Shares Outstanding million shares | 880.00 | 879.00+3.2% | 852.00+1.7% | 838.00+0.4% | 835.00+3.1% | 810.00+0.5% | 806.00-3.8% | 838.00+23.1% | 681.00 |
| Market Capitalization | 59,379.50 | 59,379.50+31.2% | 45,242.94+15.0% | 39,329.46-23.0% | 51,096.42-19.7% | 63,633.60+3.7% | 61,349.59-10.0% | 68,168.56+45.3% | 46,911.56 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,640.00+23.7% | 4,558.00+20.4% | 5,144.00+25.0% | 4,267.00+23.0% | 4,558.00+19.4% | 3,787.00+8.2% | 4,115.00+15.7% | 3,468.00+6.5% |
| Cost of Goods Sold Incl. D&A | 2,411.00+14.0% | 2,294.00+32.9% | 2,491.00+49.5% | 1,996.00+41.8% | 2,114.00+39.2% | 1,726.00+4.9% | 1,666.00+6.5% | 1,408.00-11.7% |
| Gross Profit | 3,229.00+32.1% | 2,264.00+9.8% | 2,653.00+8.3% | 2,271.00+10.2% | 2,444.00+6.3% | 2,061.00+11.1% | 2,449.00+22.9% | 2,060.00+24.0% |
| Selling, General and Administrative Excl. Other | 1,070.00+25.9% | 984.00+11.4% | 985.00+9.7% | 916.00-7.7% | 850.00-5.6% | 883.00+5.0% | 898.00+4.9% | 992.00+24.8% |
| Other Operating Expense | 215.00+10.3% | 210.00+8.2% | 228.00+9.1% | 175.000.0% | 195.00+6.0% | 194.00+14.1% | 209.00+3.5% | 175.00+4.8% |
| Operating Income | 1,944.00+39.0% | 1,070.00+8.7% | 1,440.00+7.3% | 1,180.00+32.1% | 1,399.00+15.1% | 984.00+16.6% | 1,342.00+43.7% | 893.00+27.8% |
| Interest Expense | 615.00+19.0% | 546.00+10.3% | 553.00+12.9% | 500.00+16.0% | 517.00+31.9% | 495.00+8.1% | 490.00-14.6% | 431.00+27.5% |
| Unusual Expense | -158.00 | 11.00 | 217.00-22.2% | 151.00-49.2% | -327.00 | -495.00 | 279.00 | 297.00 |
| Net Income Before Taxes | 1,490.00+19.8% | 452.00-56.2% | 834.00+11.5% | 582.00+708.3% | 1,244.00+8.2% | 1,033.00+76.3% | 748.00+7.8% | 72.00-83.5% |
| Income Taxes | 215.00-0.5% | 122.00-44.5% | 48.00-12.7% | 56.00 | 216.00+18.0% | 220.00+131.6% | 55.00-59.0% | -23.00-116.1% |
| Consolidated Net Income | 1,275.00+24.0% | 330.00-59.4% | 786.00+13.4% | 526.00+453.7% | 1,028.00+6.3% | 813.00+65.6% | 693.00+23.8% | 95.00-67.6% |
| Net Income From Continuing Operations | 1,161.00+15.4% | 341.00-55.1% | 622.00-3.9% | 581.00+292.6% | 1,006.00+4.0% | 759.00+54.6% | 647.00+15.5% | 148.00-49.5% |
| Net Income | 1,149.00+15.5% | 329.00-56.1% | 610.00-3.9% | 556.00+327.7% | 995.00+6.0% | 749.00+37.7% | 635.00-2.9% | 130.00-39.3% |
| EPS (Recurring) per share | 1.18+31.1% | 0.38-19.1% | 0.87-10.3% | 0.77+92.5% | 0.90-8.2% | 0.47-14.5% | 0.97+125.6% | 0.40+900.0% |
| EPS (Basic, Before Extraordinaries) per share | 1.31+12.0% | 0.37-58.0% | 0.69-8.0% | 0.65+333.3% | 1.17+4.5% | 0.88+35.4% | 0.75-3.8% | 0.15-42.3% |
| EPS (Diluted) per share | 1.30+12.1% | 0.37-58.0% | 0.69-8.0% | 0.65+333.3% | 1.16+3.6% | 0.88+35.4% | 0.75-3.8% | 0.15-42.3% |
| EBITDA | 2,666.00+32.8% | 1,685.00+7.7% | 2,071.00+3.4% | 1,796.00+24.1% | 2,008.00+13.8% | 1,564.00+6.8% | 2,002.00+23.0% | 1,447.00-1.4% |
| Non-Operating Income (Expense) | 3.00-91.4% | -61.00-224.5% | 164.00-6.3% | 53.00 | 35.00-78.4% | 49.00-41.0% | 175.00 | -93.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 22.39 | 20.20 | 18.01 | 19.94 | 21.13 | 21.21 | 20.76 | 19.21 |
| Price To Sales Ratio ratio | 2.72 | 3.25 | 3.06 | 3.01 | 3.29 | 3.18 | 3.21 | 3.20 |
| Gross Margin % | 57.25 | 49.67 | 51.57 | 53.22 | 53.62 | 54.42 | 59.51 | 59.40 |
| Operating Margin % | 34.47 | 23.48 | 27.99 | 27.65 | 30.69 | 25.98 | 32.61 | 25.75 |
| Net Margin % | 20.37 | 7.22 | 11.86 | 13.03 | 21.83 | 19.78 | 15.43 | 3.75 |
| Shares Outstanding million shares | 880.00+3.0% | 880.00+3.2% | 879.00+3.0% | 879.00+3.2% | 854.00+1.7% | 853.00+1.7% | 853.00+1.8% | 852.00+1.7% |
| Market Capitalization | 59,379.50+13.7% | 60,061.94+24.6% | 54,326.55+13.7% | 50,030.76+10.6% | 52,204.56+7.7% | 48,199.75+17.4% | 47,774.50+16.0% | 45,242.94+15.0% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 343.00-6.0% | 365.00+36.2% | 268.00-12.7% | 307.00-24.8% | 408.00+70.0% | 240.00+0.8% | 238.00-39.1% | 391.00+111.4% | 185.00 |
| Short Term Receivables | 3,411.00+35.0% | 2,527.00+0.7% | 2,509.00-0.9% | 2,532.00-1.4% | 2,568.00+2.4% | 2,507.00+3.4% | 2,425.00+16.6% | 2,080.00+16.5% | 1,786.00 |
| Inventories | 1,957.00+10.9% | 1,764.00+3.9% | 1,698.00+11.1% | 1,528.00-6.3% | 1,631.00+5.2% | 1,550.00-4.1% | 1,616.00+14.0% | 1,418.00-4.0% | 1,477.00 |
| Other Current Assets | 2,360.00+20.6% | 1,957.00-90.7% | 20,960.00+282.3% | 5,483.00+106.0% | 2,662.00+2.8% | 2,589.00+42.5% | 1,817.00+42.8% | 1,272.00+43.6% | 886.00 |
| Total Current Assets | 8,071.00+22.0% | 6,613.00-74.0% | 25,435.00+158.2% | 9,850.00+35.5% | 7,269.00+5.6% | 6,886.00+13.0% | 6,096.00+18.1% | 5,161.00+19.1% | 4,334.00 |
| Net Property, Plant & Equipment | 79,606.00+14.6% | 69,450.00+17.0% | 59,358.00+12.5% | 52,785.00-12.4% | 60,280.00+3.2% | 58,412.00+1.3% | 57,662.00+5.7% | 54,560.00+1.5% | 53,758.00 |
| Total Investments and Advances | 10,299.00+8.3% | 9,513.00+16.9% | 8,135.00+6.8% | 7,615.00-35.3% | 11,767.00+11.3% | 10,568.00+33.4% | 7,921.00+20.7% | 6,560.00-5.8% | 6,964.00 |
| Intangible Assets | 5,825.00+10.3% | 5,279.00+3.8% | 5,088.00+2.7% | 4,956.00-39.5% | 8,189.00+0.5% | 8,146.00+0.8% | 8,080.00+14.1% | 7,080.00-0.1% | 7,090.00 |
| Other Assets | 12,056.00+4.3% | 11,560.00+4.5% | 11,064.00-62.6% | 29,589.00+144.8% | 12,085.00+1.6% | 11,893.00-50.6% | 24,064.00+428.5% | 4,553.00+2.6% | 4,439.00 |
| Total Assets | 115,857.00+13.1% | 102,415.00-6.1% | 109,080.00+4.1% | 104,795.00+5.2% | 99,590.00+3.8% | 95,905.00-7.6% | 103,823.00+33.3% | 77,914.00+1.7% | 76,585.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 4,905.00+15.1% | 4,261.00-61.4% | 11,031.00+62.2% | 6,799.00+110.2% | 3,235.00+2.9% | 3,143.00-7.3% | 3,391.00-15.9% | 4,031.00-36.8% | 6,376.00 |
| Accounts Payable | 1,338.00+16.4% | 1,149.00+24.8% | 921.00-20.8% | 1,163.00-2.8% | 1,197.00+26.8% | 944.00-7.7% | 1,023.00+11.9% | 914.00+4.5% | 875.00 |
| Other Current Liabilities | 4,201.00+8.3% | 3,879.00-69.0% | 12,524.00+128.2% | 5,488.00+29.4% | 4,241.00-37.2% | 6,756.00+22.3% | 5,526.00+104.5% | 2,702.00+13.3% | 2,385.00 |
| Total Current Liabilities | 10,444.00+12.4% | 9,289.00-62.0% | 24,476.00+82.0% | 13,450.00+55.1% | 8,673.00-20.0% | 10,843.00+9.1% | 9,940.00+30.0% | 7,647.00-20.6% | 9,636.00 |
| Long Term Debt | 44,772.00+17.3% | 38,169.00+12.7% | 33,875.00-3.5% | 35,098.00-7.5% | 37,934.00+10.0% | 34,473.00+17.2% | 29,411.00-5.6% | 31,144.00+0.6% | 30,948.00 |
| Provision for Risks Charges | 7,204.00+1.8% | 7,074.00+25.4% | 5,641.00+11.4% | 5,062.00-11.5% | 5,717.00-19.6% | 7,110.00-0.6% | 7,154.00+56.3% | 4,578.00+5.8% | 4,329.00 |
| Deferred Tax Liabilities | 7,885.00+10.5% | 7,135.00+7.8% | 6,621.00+31.9% | 5,021.00-24.6% | 6,658.00+11.8% | 5,953.00-5.2% | 6,277.00+22.7% | 5,116.00+13.1% | 4,523.00 |
| Other Liabilities | 12,135.00+10.9% | 10,946.00+0.4% | 10,900.00-41.1% | 18,505.00+58.3% | 11,690.00+5.6% | 11,065.00-34.9% | 17,008.00+130.4% | 7,381.00-5.1% | 7,779.00 |
| Total Liabilities | 82,440.00+13.5% | 72,613.00-10.9% | 81,513.00+5.7% | 77,136.00+9.1% | 70,672.00+1.8% | 69,444.00-0.5% | 69,790.00+24.9% | 55,866.00-2.4% | 57,215.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 991.000.0% | 991.00-44.4% | 1,783.000.0% | 1,783.00-47.5% | 3,393.00+42.1% | 2,387.000.0% | 2,387.00 | 0.00 | 0.00 |
| Common Equity | 28,092.00+8.6% | 25,872.00+0.3% | 25,784.00-0.4% | 25,876.00+1.4% | 25,525.00+7.6% | 23,730.00-19.9% | 29,607.00+47.2% | 20,107.00+17.3% | 17,142.00 |
| Total Shareholders Equity | 29,083.00+8.3% | 26,863.00-2.6% | 27,567.00-0.3% | 27,659.00-4.4% | 28,918.00+10.7% | 26,117.00-18.4% | 31,994.00+59.1% | 20,107.00+17.3% | 17,142.00 |
| Accumulated Minority Interest | 4,334.00+47.5% | 2,939.00 | 0.00 | 0.00 | 0.00-100.0% | 344.00-83.1% | 2,039.00+5.0% | 1,941.00-12.9% | 2,228.00 |
| Total Equity | 33,417.00+12.1% | 29,802.00+8.1% | 27,567.00-0.3% | 27,659.00-4.4% | 28,918.00+9.3% | 26,461.00-22.2% | 34,033.00+54.4% | 22,048.00+13.8% | 19,370.00 |
| Total Liabilities & Stockholders Equity | 115,857.00+13.1% | 102,415.00-6.1% | 109,080.00+4.1% | 104,795.00+5.2% | 99,590.00+3.8% | 95,905.00-7.6% | 103,823.00+33.3% | 77,914.00+1.7% | 76,585.00 |
| Book Value Per Share per share | 31.96+5.2% | 30.37-1.3% | 30.77-0.7% | 30.99-1.7% | 31.51+7.0% | 29.44-16.7% | 35.33+19.6% | 29.53+11.1% | 26.58 |
| Tangible Book Value Per Share per share | 25.33+4.8% | 24.17-2.1% | 24.70-1.4% | 25.05+17.1% | 21.40+10.7% | 19.33-24.8% | 25.69+34.3% | 19.13+22.8% | 15.58 |
| Full-Time Employees people | 15,200+3.4% | 14,700-16.9% | 17,700+2.9% | 17,200+0.6% | 17,100-1.2% | 17,300-9.4% | 19,100-10.3% | 21,300+31.5% | 16,200 |
| Price to Book Ratio ratio | 2.08 | 1.73 | 1.50 | 1.91 | 2.49 | 2.55 | 2.34 | 2.42 | 3.21 |
| Return on Assets % | 2.76 | 1.74 | 2.02 | 0.42 | 2.71 | 1.48 | 0.71 | 3.17 | 4.05 |
| Return on Equity % | 10.69 | 6.75 | 7.81 | 1.51 | 9.62 | 5.08 | 2.46 | 13.14 | 18.89 |
| Return on Invested Capital % | 4.06 | 3.13 | 3.31 | 2.10 | 4.92 | -0.66 | 2.21 | 4.77 | 6.24 |
| Quick Ratio ratio | 0.59 | 0.52 | 0.97 | 0.62 | 0.65 | 0.49 | 0.45 | 0.49 | 0.30 |
| Current Ratio ratio | 0.77 | 0.71 | 1.04 | 0.73 | 0.84 | 0.64 | 0.61 | 0.67 | 0.45 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,900.00 | 3,065.00+54.7% | 1,981.00-2.5% | 2,031.00+53.7% | 1,321.00-60.1% | 3,314.00 | -550.00-140.0% | 1,376.00-46.0% | 2,549.00 |
| Depreciation | 2,879.00 | 2,684.00+1.7% | 2,639.00-15.6% | 3,128.00+0.5% | 3,113.00+12.5% | 2,768.00-2.4% | 2,836.00-4.7% | 2,977.00+30.6% | 2,280.00 |
| Other Funds (Non Cash) | 215.00 | -73.00-161.9% | 118.00 | -58.00-102.4% | 2,461.00 | -358.00-108.8% | 4,061.00+167.0% | 1,521.00 | -332.00 |
| Funds from Operations | 6,962.00 | 6,732.00+50.6% | 4,471.00-31.6% | 6,538.00-7.1% | 7,036.00+13.3% | 6,211.00+3.1% | 6,023.00-1.1% | 6,090.00+21.5% | 5,014.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,287.00 | -1,371.00-350.6% | 547.00+1508.8% | 34.00 | -3,336.00 | -2,174.00 | -796.00 | -886.00 | -241.00 |
| Cash from Operating Activities | 5,675.00 | 5,361.00+6.8% | 5,018.00-23.6% | 6,572.00+77.6% | 3,700.00-8.3% | 4,037.00-22.8% | 5,227.00+0.4% | 5,204.00+9.0% | 4,773.00 |
| Capital Expenditures | -11,974.00 | -12,653.00 | -12,427.00 | -10,235.00 | -7,758.00 | -6,061.00 | -6,331.00 | -5,321.00 | -4,405.00 |
| Net Assets From Acquisitions | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -2.00 | 0.00-100.0% | 35.00-99.0% | 3,340.00+359.4% | 727.00+46.9% | 495.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -96.00 | -123.00 | -35.00 | -289.00-165.2% | 443.00-37.3% | 706.00-79.3% | 3,403.00+1593.0% | 201.00-89.4% | 1,897.00 |
| Purchase of Investments | -10,864.00 | -10,615.00 | -3,233.00 | -3,256.00 | -3,110.00 | -4,960.00 | -4,705.00 | -1,958.00 | -2,322.00 |
| Sale Or Maturity of Investments | 10,768.00 | 10,492.00+228.1% | 3,198.00+7.8% | 2,967.00-16.5% | 3,553.00-37.3% | 5,666.00-30.1% | 8,108.00+275.5% | 2,159.00-48.8% | 4,219.00 |
| Other Uses | -159.00 | -195.00 | 0.00 | -23.00 | -2,158.00 | -1,387.00 | 0.00 | 0.00 | -13.00 |
| Other Sources | 2.00 | 2.00-100.0% | 9,244.00 | 0.00-100.0% | 2,000.00 | 0.00-100.0% | 12.00-97.6% | 498.00+205.5% | 163.00 |
| Cash from Investing Activities | -12,129.00 | -12,969.00 | -3,183.00 | -7,207.00 | -6,746.00 | -6,247.00 | -2,916.00 | -4,622.00 | -2,358.00 |
| Cash Dividends Paid | -2,331.00 | -2,278.00 | -2,239.00 | -2,233.00 | -2,209.00 | -2,036.00 | -2,873.00 | -2,983.00 | -2,185.00 |
| Change in Capital Stock | 2,904.00 | 2,969.00+3.6% | 2,866.00+2948.9% | 94.00-63.3% | 256.00-72.6% | 934.00 | -2,921.00-141.9% | 6,966.00+182.6% | 2,465.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -801.00 | 0.00 | -1,610.00 | 0.00 | -3,080.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2,904.00 | 2,969.00-19.0% | 3,667.00+3801.1% | 94.00-95.0% | 1,866.00+99.8% | 934.00+487.4% | 159.00-97.7% | 6,966.00+182.6% | 2,465.00 |
| Proceedsfrom Stock Options | 2,904.00 | 2,969.00-19.0% | 3,667.00+3801.1% | 94.00-95.0% | 1,866.00+99.8% | 934.00+487.4% | 159.00-97.7% | 6,966.00+182.6% | 2,465.00 |
| Issuance or Reduction of Debt, Net | 6,130.00 | 6,969.00 | -2,186.00-174.9% | 2,920.00-43.1% | 5,136.00+33.6% | 3,844.00-1.6% | 3,907.00 | -4,451.00 | -2,211.00 |
| Change in Long Term Debt | 5,344.00 | 7,012.00+74.4% | 4,020.00 | -2,363.00-166.1% | 3,577.00+35.0% | 2,650.00-28.3% | 3,698.00 | -4,742.00-797.4% | 680.00 |
| Issuance of Long Term Debt | 8,975.00 | 8,897.00+22.3% | 7,275.00+72.8% | 4,210.00-15.2% | 4,965.00-22.4% | 6,400.00-2.7% | 6,577.00+50.4% | 4,374.00-31.2% | 6,362.00 |
| Reduction of Long Term Debt | -3,631.00 | -1,885.00 | -3,255.00 | -6,573.00 | -1,388.00 | -3,750.00 | -2,879.00 | -9,116.00 | -5,682.00 |
| Net Financing Active Other Cash Flow | -752.00 | -74.00 | -212.00 | -186.00 | -204.00 | -371.00 | -446.00 | -236.00 | -278.00 |
| Other Financing Activities Uses | -284.00 | -241.00 | -212.00 | -186.00 | -204.00 | -371.00 | -446.00 | -236.00 | -278.00 |
| Cash from Financing Activities | 5,951.00 | 7,586.00 | -1,771.00-397.6% | 595.00-80.0% | 2,979.00+25.6% | 2,371.00 | -2,333.00 | -704.00 | -2,209.00 |
| Net Change in Cash | -503.00 | -22.00-134.4% | 64.00 | -40.00 | -67.00-141.6% | 161.00 | -22.00 | -122.00-159.2% | 206.00 |
| Free Cash Flow | -6,299.00 | -7,292.00 | -7,409.00 | -3,663.00 | -4,058.00 | -2,024.00 | -1,104.00 | -117.00-131.8% | 368.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | - | - | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 1,056.00 | -267.00-118.6% | 1,437.00+919.1% | 141.00-71.0% | 487.00 | -324.00-250.0% | 216.00-58.2% | 517.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 435.00-59.2% | 367.00-11.1% | 487.00+2.1% | 343.00-6.0% | 1,066.00-44.0% | 413.00+124.5% | 477.00+61.7% | 365.00+36.2% |
| Short Term Receivables | 3,848.00+51.6% | 3,508.00+36.6% | 3,308.00+39.7% | 3,411.00+35.0% | 2,538.00+8.1% | 2,569.00+3.0% | 2,368.00-0.9% | 2,527.00+0.7% |
| Inventories | 2,030.00+7.2% | 2,007.00+9.9% | 1,942.00+10.0% | 1,957.00+10.9% | 1,894.00+10.3% | 1,826.00+3.9% | 1,765.00+2.7% | 1,764.00+3.9% |
| Other Current Assets | 3,437.00+26.2% | 3,830.00+78.3% | 3,260.00+81.5% | 2,360.00+20.6% | 2,724.00+34.5% | 2,148.00-66.0% | 1,796.00-84.8% | 1,957.00-90.6% |
| Total Current Assets | 9,750.00+18.6% | 9,712.00+39.6% | 8,997.00+40.4% | 8,071.00+22.0% | 8,222.00+2.9% | 6,956.00-35.3% | 6,406.00-60.4% | 6,613.00-74.0% |
| Net Property, Plant & Equipment | 83,735.00+10.5% | 81,738.00+11.5% | 80,208.00+12.7% | 79,606.00+14.6% | 75,810.00+15.9% | 73,284.00+15.7% | 71,169.00+17.5% | 69,450.00+17.0% |
| Total Investments and Advances | 10,613.00+7.0% | 10,424.00+11.5% | 9,466.00+13.1% | 10,299.00+8.3% | 9,920.00+8.8% | 9,353.00+5.9% | 8,371.00+6.0% | 9,513.00+16.9% |
| Intangible Assets | 4,143.00-26.0% | 4,143.000.0% | 4,143.000.0% | 5,825.00+10.3% | 5,598.00+35.1% | 4,143.000.0% | 4,143.000.0% | 5,279.00+3.8% |
| Other Assets | 16,543.00+37.3% | 15,874.00+15.8% | 15,764.00+9.0% | 12,056.00+4.3% | 12,047.00-8.4% | 13,705.00+2.8% | 14,466.00+9.4% | 11,560.00+4.5% |
| Total Assets | 124,784.00+11.8% | 121,891.00+13.4% | 118,578.00+13.4% | 115,857.00+13.1% | 111,597.00+11.8% | 107,441.00+7.0% | 104,555.00+2.5% | 102,415.00-6.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 5,707.00+8.5% | 6,705.00+10.5% | 6,655.00+60.2% | 4,905.00+15.1% | 5,258.00-11.2% | 6,067.00+22.3% | 4,154.00-35.3% | 4,261.00-61.4% |
| Accounts Payable | 1,266.00+25.7% | 1,242.00+22.4% | 1,168.00+17.4% | 1,338.00+16.4% | 1,007.00+7.5% | 1,015.00+10.7% | 995.00+38.0% | 1,149.00+24.8% |
| Other Current Liabilities | 4,163.00+20.1% | 4,059.00+20.6% | 3,751.00+3.4% | 4,201.00+8.3% | 3,466.00-12.7% | 3,365.00-40.2% | 3,629.00-56.2% | 3,879.00-69.0% |
| Total Current Liabilities | 11,136.00+14.4% | 12,006.00+14.9% | 11,574.00+31.9% | 10,444.00+12.4% | 9,731.00-10.2% | 10,447.00-9.2% | 8,778.00-43.1% | 9,289.00-62.0% |
| Long Term Debt | 48,939.00+13.0% | 46,719.00+15.9% | 45,110.00+12.9% | 44,772.00+17.3% | 43,291.00+16.7% | 40,294.00+10.0% | 39,949.00+13.9% | 38,169.00+12.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 7,204.00+1.8% | 0.00-100.0% | 0.00-100.0% | 0.00 | 7,074.00+25.4% |
| Deferred Tax Liabilities | 8,469.00+9.4% | 8,336.00+12.3% | 8,186.00+25.5% | 7,885.00+23.0% | 7,744.00+20.9% | 7,424.00+12.6% | 6,522.00+1.6% | 6,412.00-3.0% |
| Other Liabilities | 21,825.00+14.2% | 21,219.00+15.3% | 20,000.00+7.6% | 12,135.00+7.6% | 19,105.00+68.1% | 18,404.00+55.3% | 18,584.00+5.1% | 11,279.00+3.5% |
| Total Liabilities | 90,369.00+13.1% | 88,280.00+15.3% | 84,870.00+14.9% | 82,440.00+14.1% | 79,871.00+10.5% | 76,569.00+4.4% | 73,833.00-1.0% | 72,223.00-11.4% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 991.000.0% | 991.000.0% | 991.000.0% | 991.000.0% | 991.00-26.5% | 991.00-26.5% | 991.00-44.4% | 991.00-44.4% |
| Common Equity | 28,563.00+7.0% | 27,931.00+6.5% | 28,156.00+6.8% | 28,092.00+7.0% | 26,700.00+2.0% | 26,224.00+1.9% | 26,374.00+2.9% | 26,262.00+2.0% |
| Total Shareholders Equity | 29,554.00+6.7% | 28,922.00+6.3% | 29,147.00+6.5% | 29,083.00+6.7% | 27,691.00+0.6% | 27,215.00+0.5% | 27,365.00-0.2% | 27,253.00-1.0% |
| Accumulated Minority Interest | 4,861.00+20.5% | 4,689.00+28.2% | 4,561.00+35.9% | 4,334.00+47.5% | 4,035.00 | 3,657.00 | 3,357.00 | 2,939.00 |
| Total Equity | 34,415.00+8.5% | 33,611.00+8.9% | 33,708.00+9.7% | 33,417.00+10.7% | 31,726.00+15.2% | 30,872.00+14.0% | 30,722.00+12.0% | 30,192.00+9.7% |
| Total Liabilities & Stockholders Equity | 124,784.00+11.8% | 121,891.00+13.4% | 118,578.00+13.4% | 115,857.00+13.1% | 111,597.00+11.8% | 107,441.00+7.0% | 104,555.00+2.5% | 102,415.00-6.1% |
| Book Value Per Share per share | 32.46+3.8% | 31.74+3.3% | 32.03+3.6% | 31.96+3.7% | 31.26+0.3% | 30.74+0.3% | 30.92+1.1% | 30.82+0.3% |
| Tangible Book Value Per Share per share | 27.75+12.3% | 27.03+4.4% | 27.32+4.8% | 25.33+2.8% | 24.71-5.8% | 25.89+0.7% | 26.06+1.6% | 24.63-0.1% |
| Full-Time Employees people | - | - | - | 15,200+3.4% | - | - | - | 14,700-16.9% |
| Price to Book Ratio ratio | 2.08 | 2.13 | 1.93 | 1.87 | 1.99 | 1.83 | 1.82 | 1.73 |
| Return on Assets % | 2.29 | 2.22 | 2.66 | 2.74 | 2.42 | 2.43 | 2.18 | 2.05 |
| Return on Equity % | 9.45 | 9.08 | 10.50 | 10.63 | 9.27 | 9.29 | 8.22 | 7.91 |
| Return on Invested Capital % | 1.48 | 0.45 | 0.84 | 0.77 | 1.42 | 1.13 | 0.96 | 0.22 |
| Quick Ratio ratio | 0.69 | 0.64 | 0.61 | 0.59 | 0.65 | 0.49 | 0.53 | 0.52 |
| Current Ratio ratio | 0.88 | 0.81 | 0.78 | 0.77 | 0.84 | 0.67 | 0.73 | 0.71 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,274.00+23.9% | 329.00-60.5% | 785.00+13.4% | 512.00 | 1,028.00+7.8% | 833.00+45.6% | 692.00+2.7% | -129.00-154.9% |
| Depreciation | 803.00+17.1% | 686.00+4.6% | 708.00+7.3% | 682.00+9.1% | 686.00+9.8% | 656.00-5.6% | 660.00-4.9% | 625.00-18.6% |
| Other Funds (Non Cash) | -122.00-204.3% | 316.00 | 123.00-15.2% | -102.00-140.2% | 117.00 | -233.00 | 145.00 | 254.00-87.7% |
| Funds from Operations | 2,006.00-5.1% | 1,363.00+1.2% | 1,900.00+20.3% | 1,693.00+145.4% | 2,113.00+60.1% | 1,347.00+2.8% | 1,579.00+34.5% | 690.00-58.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 225.00 | 212.00 | -1,018.00 | -706.00 | -168.00-176.7% | -101.00 | -396.00-149.0% | -49.00 |
| Cash from Operating Activities | 2,231.00+14.7% | 1,575.00+26.4% | 882.00-25.4% | 987.00+54.0% | 1,945.00+26.4% | 1,246.00+45.6% | 1,183.00-40.3% | 641.00-53.8% |
| Capital Expenditures | -2,769.00 | -2,777.00 | -3,030.00 | -3,398.00 | -3,029.00 | -3,012.00 | -3,214.00 | -3,506.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 100.00 | -100.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00 | 0.00 | -2.00 | 2.00-99.9% | 0.00-100.0% | 0.00-100.0% | -9,237.00 |
| Purchase or Sale of Investments | -11.00 | 21.00 | -110.00 | 4.00-96.0% | -56.00 | -44.00 | -27.00 | 99.00 |
| Purchase of Investments | -542.00 | -1,509.00 | -888.00 | -7,925.00 | -925.00 | -807.00 | -958.00 | -869.00 |
| Sale Or Maturity of Investments | 531.00-38.9% | 1,530.00+100.5% | 778.00-16.4% | 7,929.00+719.1% | 869.00+33.5% | 763.00-13.7% | 931.00+34.0% | 968.00-0.6% |
| Other Uses | 22.00 | -95.00 | 0.00 | -86.00-272.0% | -19.00 | -90.00 | 0.00 | 50.00 |
| Other Sources | 0.00 | -37.00 | 37.00+1133.3% | 2.00-100.0% | -2.00 | -1.00 | 3.00-97.6% | 9,118.00 |
| Cash from Investing Activities | -2,758.00 | -2,888.00 | -3,103.00 | -3,380.00 | -3,204.00 | -3,147.00 | -3,238.00-333.8% | -3,476.00 |
| Cash Dividends Paid | -587.00 | -587.00 | -587.00 | -570.00 | -570.00 | -569.00 | -569.00 | -561.00 |
| Change in Capital Stock | 2.00 | 5.00-99.3% | 33.00-5.7% | 2,864.00+49.0% | -601.00-1769.4% | 671.00 | 35.00-97.3% | 1,922.00+63966.7% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -361.00 |
| Sale of Common Pref Stock | 2.00 | 5.00-99.3% | 33.00-5.7% | 2,864.00+25.4% | -601.00-1769.4% | 671.00+1817.1% | 35.00-97.3% | 2,283.00+76000.0% |
| Proceedsfrom Stock Options | 2.00 | 5.00-99.3% | 33.00-5.7% | 2,864.00+25.4% | -601.00-1769.4% | 671.00+1817.1% | 35.00-97.3% | 2,283.00+76000.0% |
| Issuance or Reduction of Debt, Net | 1,246.00-36.8% | 1,691.00-25.2% | 2,841.00+19.2% | 352.00+4928.6% | 1,972.00+13.2% | 2,261.00+1936.9% | 2,384.00 | 7.00-99.7% |
| Change in Long Term Debt | 1,650.00-48.8% | 1,877.00+229.3% | 1,400.00-50.0% | 417.00-74.1% | 3,225.00+303.1% | 570.00-63.2% | 2,800.00+4727.6% | 1,611.00+705.5% |
| Issuance of Long Term Debt | 2,250.00-34.7% | 2,825.00+182.5% | 2,650.00-17.2% | 1,250.00-50.6% | 3,447.00+129.8% | 1,000.00-55.4% | 3,200.00+220.0% | 2,532.00 |
| Reduction of Long Term Debt | -600.00 | -948.00 | -1,250.00 | -833.00 | -222.00 | -430.00 | -400.00 | -921.00-304.7% |
| Net Financing Active Other Cash Flow | 62.00-94.4% | 84.00 | 78.00-75.4% | -976.00 | 1,111.00 | -526.00 | 317.00 | -70.00 |
| Other Financing Activities Uses | -74.00 | -135.00 | -73.00 | -2.00 | -30.00 | -126.00 | -83.00 | -70.00 |
| Cash from Financing Activities | 723.00-62.2% | 1,193.00-35.1% | 2,365.00+9.1% | 1,670.00+28.7% | 1,912.00+60.5% | 1,837.00 | 2,167.00 | 1,298.00-27.2% |
| Net Change in Cash | 196.00-70.0% | -120.00 | 144.00+28.6% | -723.00 | 653.00-61.5% | -64.00 | 112.00+220.0% | -1,537.00-2946.3% |
| Free Cash Flow | -538.00 | -1,202.00 | -2,148.00 | -2,411.00 | -1,084.00 | -1,766.00 | -2,031.00 | -2,865.00 |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 14,459.00 | 16,506.00 | +14.2% | 100.0% |
| Total | 14,459.00 | 16,506.00 | +14.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -2,060.00 | -2,526.00 | +22.6% | -15.3% |
| Contracted Energy | 1,119.00 | 1,218.00 | +8.8% | 7.4% |
| Corporate and Other | 1,843.00 | 2,389.00 | +29.6% | 14.5% |
| Dominion Energy South Carolina | 3,313.00 | 3,588.00 | +8.3% | 21.7% |
| Dominion Energy Virginia | 10,244.00 | 11,837.00 | +15.6% | 71.7% |
| Total | 14,459.00 | 16,506.00 | +14.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.81% | 24.7M | 878.4M | 4.35M |
| 2026-10-15 | 2.72% | 23.9M | 878.3M | 4.21M |
| 2026-09-30 | 2.84% | 24.9M | 878.3M | 4.38M |
| 2026-09-15 | 2.54% | 22.3M | 878.3M | 4.67M |
| 2026-08-31 | 3.09% | 27.2M | 878.3M | 5.03M |
| 2026-08-14 | 2.59% | 22.7M | 878.3M | 6.66M |
| 2026-07-31 | 3.20% | 28.1M | 878.3M | 6.85M |
| 2026-07-15 | 3.14% | 27.6M | 878.3M | 7.14M |
| 2026-06-30 | 3.07% | 27.0M | 878.3M | 6.81M |
| 2026-06-15 | 2.97% | 26.1M | 878.0M | 6.34M |
| 2026-05-29 | 2.99% | 26.3M | 878.3M | 5.93M |
| 2026-05-15 | 3.24% | 28.5M | 878.2M | 4.95M |
| 2026-04-30 | 2.81% | 24.6M | 878.3M | 5.06M |
| 2026-04-15 | 2.59% | 22.7M | 877.8M | 5.17M |
| 2026-03-31 | 2.86% | 25.1M | 877.6M | 5.62M |
| 2026-03-13 | 2.79% | 24.5M | 877.6M | 6.32M |
| 2026-02-27 | 3.01% | 26.4M | 877.6M | 6.59M |
| 2026-02-13 | 3.19% | 28.0M | 877.6M | 6.25M |
| 2026-01-30 | 3.21% | 27.3M | 852.8M | 6.25M |
| 2026-01-15 | 3.28% | 27.9M | 852.8M | 6.02M |
Option chain
Expiry 2026-11-20 · underlying 67.41, quoted 13 Nov 07:33 ET · ATM 67.50
Option quotes 12 Nov 15:54 ET. A date on a row is older than the last session (12 Nov). 30 rows.
Implied move 2.45% into expiry (call 1.000 + put 0.650 = 1.650 on 67.41)
Put/call open interest 0.43 (1,167 puts / 2,717 calls) · Put/call volume 0.28 (72 puts / 253 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 42.50 | ITM | 24.60 | 26.10 | 0.00 | 0.00 | 261.0% +104.2 | 0 | 0 | 0 | 0.983 | -0.038 | 0.004 |
| put 1 Jan | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 156.9% 0.0 | 0 | 0 | 0 | -0.017 | -0.041 | 0.004 | |
| call 1 Jan | 45.00 | ITM | 22.10 | 23.60 | 0.00 | 0.00 | 235.4% +95.7 | 0 | 0 | 0 | 0.981 | -0.038 | 0.004 |
| put 13 Oct | OTM | 0.00 | 0.35 | 0.07 | 0.00 | 139.7% 0.0 | 1 | 0 | 0 | -0.019 | -0.040 | 0.004 | |
| call 1 Jan | 47.50 | ITM | 19.60 | 21.10 | 0.00 | 0.00 | 211.0% +87.7 | 0 | 0 | 0 | 0.978 | -0.037 | 0.005 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 123.4% 0.0 | 0 | 0 | 0 | -0.021 | -0.039 | 0.005 | |
| call 1 Jan | 50.00 | ITM | 17.10 | 18.60 | 0.00 | 0.00 | 187.6% +79.9 | 0 | 0 | 0 | 0.975 | -0.036 | 0.006 |
| put 27 Oct | OTM | 0.00 | 0.15 | 0.10 | 0.00 | 123.1% 0.0 | 3 | 0 | 0 | -0.044 | -0.068 | 0.010 | |
| call 1 Jan | 52.50 | ITM | 14.60 | 16.10 | 0.00 | 0.00 | 164.9% +72.4 | 0 | 0 | 0 | 0.972 | -0.035 | 0.006 |
| put 20 Oct | OTM | 0.00 | 0.40 | 0.05 | 0.00 | 92.6% 0.0 | 46 | 0 | 0 | -0.027 | -0.037 | 0.006 | |
| call 15 Oct | 55.00 | ITM | 12.10 | 13.60 | 8.21 | 0.00 | 142.8% +64.9 | 8 | 0 | 0 | 0.967 | -0.034 | 0.007 |
| put 4 Nov | OTM | 0.00 | 0.40 | 0.01 | 0.00 | 77.9% 0.0 | 92 | 0 | 0 | -0.032 | -0.035 | 0.007 | |
| call 22 Oct | 57.50 | ITM | 9.70 | 11.20 | 6.25 | 0.00 | 125.2% +51.7 | 1 | 0 | 0 | 0.938 | -0.055 | 0.012 |
| put 5 Nov | OTM | 0.00 | 0.75 | 0.15 | 0.00 | 69.0% 0.0 | 90 | 0 | 0 | -0.051 | -0.045 | 0.010 | |
| call 2 Nov | 60.00 | ITM | 6.60 | 8.70 | 7.40 | 0.00 | 103.2% +49.3 | 16 | 0 | 0 | 0.936 | -0.041 | 0.012 |
| put | OTM | 0.00 | 0.40 | 0.05 | -0.40 | 57.8% 0.0 | 292 | 1 | 1 | -0.075 | -0.052 | 0.014 | |
| call | 62.50 | ITM | 5.00 | 6.30 | 6.10 | -0.25 | 84.2% +39.4 | 592 | 1 | 1 | 0.886 | -0.054 | 0.019 |
| put 6 Nov | OTM | 0.00 | 0.15 | 0.11 | 0.00 | 42.0% -5.4 | 248 | 0 | 0 | -0.126 | -0.062 | 0.020 | |
| call | 65.00 | ITM | 2.65 | 3.70 | 2.83 | -0.30 | 57.5% +22.0 | 1,047 | 12 | 2 | 0.774 | -0.067 | 0.030 |
| put | OTM | 0.00 | 0.20 | 0.11 | -0.14 | 25.5% -10.0 | 155 | 5 | 1 | -0.225 | -0.067 | 0.030 | |
| call | 67.50 | ATM | 0.80 | 1.20 | 1.04 | -0.06 | 30.3% +1.8 | 678 | 187 | 5 | 0.510 | -0.072 | 0.039 |
| put | ATM | 0.25 | 1.05 | 0.79 | +0.04 | 26.8% -3.0 | 187 | 64 | 1 | -0.489 | -0.075 | 0.039 | |
| call | 70.00 | OTM | 0.15 | 0.25 | 0.20 | 0.00 | 26.4% -0.2 | 335 | 53 | 1 | 0.181 | -0.044 | 0.026 |
| put | ITM | 1.45 | 2.75 | 2.95 | +1.29 | 26.9% +0.4 | 53 | 2 | 2 | -0.818 | -0.044 | 0.026 | |
| call 11 Nov | 72.50 | OTM | 0.00 | 0.50 | 0.05 | 0.00 | 41.4% +0.2 | 28 | 0 | 0 | 0.125 | -0.053 | 0.020 |
| put 1 Jan | ITM | 3.90 | 5.20 | 0.00 | 0.00 | 39.7% -1.5 | 0 | 0 | 0 | -0.875 | -0.053 | 0.020 | |
| call 5 Nov | 75.00 | OTM | 0.00 | 0.40 | 0.15 | 0.00 | 51.6% 0.0 | 1 | 0 | 0 | 0.088 | -0.052 | 0.016 |
| put 1 Jan | ITM | 6.40 | 7.90 | 0.00 | 0.00 | 58.3% +6.7 | 0 | 0 | 0 | -0.912 | -0.051 | 0.016 | |
| call 10 Nov | 77.50 | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 54.7% 0.0 | 10 | 0 | 0 | 0.046 | -0.033 | 0.010 |
| put 1 Jan | ITM | 8.90 | 10.90 | 0.00 | 0.00 | 97.7% +43.0 | 0 | 0 | 0 | -0.953 | -0.032 | 0.010 | |
| call 1 Jan | 80.00 | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 64.5% 0.0 | 0 | 0 | 0 | 0.040 | -0.035 | 0.009 |
| put 1 Jan | ITM | 11.40 | 13.40 | 0.00 | 0.00 | 111.4% +46.9 | 0 | 0 | 0 | -0.959 | -0.034 | 0.009 | |
| call 1 Jan | 85.00 | OTM | 0.00 | 0.35 | 0.00 | 0.00 | 82.6% 0.0 | 0 | 0 | 0 | 0.033 | -0.038 | 0.007 |
| put 1 Jan | ITM | 16.40 | 18.40 | 0.00 | 0.00 | 136.2% +53.6 | 0 | 0 | 0 | -0.967 | -0.036 | 0.007 | |
| call 1 Jan | 90.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 99.0% 0.0 | 0 | 0 | 0 | 0.028 | -0.040 | 0.006 |
| put 1 Jan | ITM | 21.40 | 23.40 | 0.00 | 0.00 | 158.4% +59.5 | 0 | 0 | 0 | -0.971 | -0.037 | 0.006 | |
| call 11 Nov | 95.00 | OTM | 0.00 | 0.05 | 0.03 | 0.00 | 95.4% 0.0 | 1 | 0 | 0 | 0.015 | -0.021 | 0.004 |
| put 1 Jan | ITM | 26.40 | 28.40 | 0.00 | 0.00 | 178.6% +75.3 | 0 | 0 | 0 | -0.985 | -0.021 | 0.004 |
Latest SEC filings
30 of 1,506AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-10-30, period ended 2026-09-30. 10-K filed 2026-02-23, period ended 2025-12-31. D on EDGAR
page 1 of 51Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001422848-26-000127 index |
| 2026-11-06 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-123900 index |
| 2026-11-05 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001422848-26-000126 index |
| 2026-11-04 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-122214 index |
| 2026-11-03 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-445640 index |
| 2026-11-03 | 424B2 | Registration statements and prospectuses | no report period | 0001193125-26-444591 index |
| 2026-11-03 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-122044 index |
| 2026-11-03 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-122035 index |
| 2026-11-02 | FWP | Registration statements and prospectuses | no report period | 0001193125-26-443879 index |
| 2026-11-02 | 424B5 | Registration statements and prospectuses | no report period | 0001193125-26-442772 index |
| 2026-10-30 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001193125-26-440697 index |
| 2026-10-30 | 8-K | All annual, quarterly, and current reports | 2026-10-30 | 0001193125-26-439883 index |
| 2026-10-27 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-119156 index |
| 2026-10-26 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-118872 index |
| 2026-10-26 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-118871 index |
| 2026-10-08 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-114413 index |
| 2026-09-30 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-112389 index |
| 2026-09-30 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-112387 index |
| 2026-09-29 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-111985 index |
| 2026-09-28 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-111074 index |
| 2026-09-24 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-110455 index |
| 2026-09-17 | 424B3 | Registration statements and prospectuses | no report period | 0001193125-26-393829 index |
| 2026-09-14 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-390663 index |
| 2026-09-14 | 8-K | All annual, quarterly, and current reports | 2026-09-14 | 0001193125-26-390654 index |
| 2026-09-14 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-107569 index |
| 2026-09-14 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-107567 index |
| 2026-09-14 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-107564 index |
| 2026-09-14 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-107559 index |
| 2026-09-14 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-107552 index |
| 2026-09-14 | 425 | Registration statements and prospectuses | no report period | 0001104659-26-107546 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Capital Research Global Investors | 9.89% |
| BlackRock, Inc. | 8.30% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 5.96% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.12% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.65% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.28% |
| DODGE & COX | 2.08% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.03% |
| BANK OF AMERICA CORP /DE/ | 1.66% |
Funds
| Fund | % owned |
|---|---|
| Dodge & Cox Income Fund | 12.26% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 4.09% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 3.98% |
| JPMorgan Ultra-Short Income ETF | 3.57% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 3.56% |
| LORD ABBETT BOND DEBENTURE FUND INC | 3.53% |
| Goldman Sachs Tactical Tilt Overlay Fund | 3.41% |
| Victory Pioneer Multi-Asset Ultrashort Income Fund | 3.30% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| American Mutual Fund | 2.65% |
OakChart. D. Cached 15 minutes. Terms
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