OakChart

Exelon Corp

EXCUtilities·Utilities - Regulated Electric·USA·Large·NASD·Nov 12 • 3:59 PM ET

45.63+0.02 (0.04%)
2026-11-13 13:59 CET
Market cap
$47.22B
Revenue, TTM
25,940.00 USD m
Net income, TTM
2,638.00 USD m
Free cash flow, TTM
-2,585.00 USD m
EPS diluted, TTM
2.57
Price / earnings
17.76
Compare

Price

EXC against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 16Sales 5,358Price5,3575,56040.0042.0044.0046.0048.009.3M18.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EXCclose 45.6320-day 45.0150-day 43.18200-day 45.6645.6352w low 39.7352-week range, not 6 months

9.9% under the 52-week high of 50.65 on 17 Mar 2026. 52-week low 39.73 on 25 Sep 2026. Last 15 sessions, 6.7% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 16
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; RSI (14): Not Overbought (<60)
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 3 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
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 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

EXC
52-week range, 54% of the way up
39.7350.65

Exelon Corp. is a utility services holding company, which engages in energy distribution and transmission businesses. It operates through the following segments: Commonwealth Edison Company (ComEd), PECO Energy Company (PECO), Baltimore Gas and Electric Company (BGE), Potomac Electric Power Company (Pepco), Delmarva Power and Light Company (DPL), and Atlantic City Electric Company (ACE). The company was founded on February 4, 1999 and is headquartered in Chicago, IL.

IndexNDX, S&P 500, RUI
Employees20571
IPOJul 06, 1943
Beta0.23
ATR, 14d0.85
Rel volume0.00
Short float3.39%
Insider own0.08%
Inst own96.78%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$47.22B
Enterprise Value98.71B
Income2.64B
Sales25.94B
Book / share29.12
Cash / share2.00
Dividend Est.1.68 (3.68%)
Dividend TTM1.66 (3.64%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y5.83% 0.90%
Payout58.50%
Employees20571
IPOJul 06, 1943

Ratios

Price / earnings17.76
Forward price / earnings15.06
Price / earnings / growth2.74
Price / sales1.82
Price / book1.57
Price / cash22.80
Price / free cash flow-
Value / cash profit10.95
Value / sales3.81
Quick Ratio0.93
Current Ratio1.03
Debt / equity1.78
Long-term debt / equity1.70
Options and shortYes / Yes

Earnings

Earnings / share2.57
Earnings next year3.03
Earnings next quarter0.71
Earnings this year3.49%
Earnings next year5.70%
Earnings growth, 5 years5.50%
Past earnings growth7.55% 6.36%
Past sales growth8.34% -6.24%
Earnings vs last year-7.99%
Sales vs last year6.67%
Earnings vs last quarter-18.62%
Sales vs last quarter9.16%
EarningsOct 30 BMO
Surprise10.39% 8.29%

Ownership

Insiders own0.08%
Insider trades0.00%
Institutions own96.78%
Institution trades1.31%
Return on assets2.24%
Return on equity9.06%
Return on capital3.24%
Gross Margin26.70%
Operating margin19.97%
Profit Margin10.17%
20-day average1.39%
50-day average5.67%
200-day average-0.07%

Technical

Shares out1.03B
Shares floating1.03B
Short / float3.39%
Short ratio4.53
Short interest35.02M
52-week high50.65 -9.9%
52-week low39.73 +14.9%
Volatility1.45% 1.91%
Average range0.85
Strength index60.04
Market sensitivity0.23
Relative volume0.00
Avg Volume7.73M
Volume0

Performance

Perf Week-1.93%
Perf Month7.11%
Perf Quarter-0.50%
Perf Half Y2.77%
Perf YTD4.68%
Perf Year-0.65%
Perf 3Y15.72%
Perf 5Y17.63%
Perf 10Y113.30%
Recommendation2.74
Target Price47.94
Prev Close45.63
Price45.63
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHSBC SecuritiesHold$44-3.6%
Oct 13, 2026UpgradeKeyBanc Capital MarketsUnderweight → Sector Weight
Apr 21, 2026InitiatedTruistHold$50+9.6%
Apr 20, 2026DowngradeJefferiesBuy → Hold$50+9.6%
Apr 17, 2026DowngradeMizuhoOutperform → Neutral$48+5.2%
Apr 17, 2026DowngradeBMO Capital MarketsOutperform → Market Perform$49+7.4%
Apr 17, 2026DowngradeBarclaysOverweight → Equal Weight$49+7.4%
Mar 26, 2026InitiatedCitigroupBuy$58+27.1%
Jan 27, 2026DowngradeWolfe ResearchOutperform → Peer Perform
Jan 07, 2026ResumedRBC Capital MktsSector Perform$51+11.8%

Peers

Mkt cap
TickerCompanyMkt cap
PPLPPL Corp26.50B
FEFirstenergy Corp26.91B
EDConsolidated Edison Inc44.19B
PEGPublic Service Enterprise Group Inc37.29B
ESEversource Energy26.83B
AEEAmeren Corp31.44B
AEPAmerican Electric Power Company Inc70.24B
CNPCenterpoint Energy Inc27.14B
DUKDuke Energy Corp99.45B
CEGConstellation Energy Corp100.25B

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
VPUVanguard Utilities ETFAUM: 8.20B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.78B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.870 beat 0.788, from 0.860 a year earlier. Sales 7,319 beat 6,758, from 6,705 a year earlier
EPS
0.92002024Q4 EPS 0.640 against 0.59224Q42025Q1 EPS 0.920 against 0.87725Q12025Q2 EPS 0.390 against 0.36725Q22025Q3 EPS 0.860 against 0.77825Q32025Q4 EPS 0.590 against 0.54725Q42026Q1 EPS 0.910 against 0.88426Q12026Q2 EPS 0.430 against 0.43626Q22026Q3 EPS 0.870 against 0.78826Q3
Sales, USD millions
7,31902024Q4 sales 5,471 against 4,51324Q42025Q1 sales 6,714 against 6,51925Q12025Q2 sales 5,427 against 5,38025Q22025Q3 sales 6,705 against 6,43025Q32025Q4 sales 5,412 against 5,39125Q42026Q1 sales 7,242 against 6,92626Q12026Q2 sales 5,967 against 5,44426Q22026Q3 sales 7,319 against 6,75826Q3

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 2026-09-302026-10-30 08:300.8700.7880.7007,3196,758EPS +10.4% · sales +8.3%vs 2025Q3, year-ago quarter · EPS +1.2% · sales +9.2%16 EPS · 9 salesOpen +1.44% vs SPY -1.04%. Close +0.54% vs SPY -1.77%
2026Q2ended 2026-06-302026-07-30 08:300.4300.4360.3855,9675,444EPS -1.3% · sales +9.6%vs 2025Q2, year-ago quarter · EPS +10.3% · sales +10.0%18 EPS · 10 salesOpen -1.04% vs SPY +0.90%. Close -3.08% vs SPY +1.68%
2026Q1ended 2026-03-312026-05-06 08:300.9100.8840.8967,2426,926EPS +3.0% · sales +4.6%vs 2025Q1, year-ago quarter · EPS -1.1% · sales +7.9%18 EPS · 11 salesOpen +1.23% vs SPY +0.61%. Close -2.51% vs SPY +1.39%
2025Q4ended 2025-12-312026-02-12 08:300.5900.5470.5855,4125,391EPS +7.9% · sales +0.4%vs 2024Q4, year-ago quarter · EPS -7.8% · sales -1.1%15 EPS · 10 salesOpen +3.31% vs SPY +0.33%. Close +6.97% vs SPY -1.54%
2025Q3ended 2025-09-302025-11-04 08:300.8600.7780.8646,7056,430EPS +10.6% · sales +4.3%vs 2024Q3, year-ago quarter · EPS +21.1% · sales +9.0%14 EPS · 9 salesOpen +2.68% vs SPY -1.06%. Close +0.39% vs SPY -1.19%
2025Q2ended 2025-06-302025-07-31 08:300.3900.3670.3865,4275,380EPS +6.2% · sales +0.9%vs 2024Q2, year-ago quarter · EPS -17.0% · sales +1.2%13 EPS · 6 salesOpen -0.70% vs SPY +0.79%. Close +1.54% vs SPY -0.38%
2025Q1ended 2025-03-312025-05-01 08:300.9200.8770.9006,7146,519EPS +4.9% · sales +3.0%vs 2024Q1, year-ago quarter · EPS +35.3% · sales +11.1%14 EPS · 8 salesOpen -0.58% vs SPY +1.05%. Close -0.64% vs SPY +0.71%
2024Q4ended 2024-12-312025-02-12 08:300.6400.5920.6445,4714,513EPS +8.2% · sales +21.2%vs 2023Q4, year-ago quarter · EPS +6.7% · sales +1.9%15 EPS · 7 salesOpen -3.51% vs SPY -1.01%. Close +1.25% vs SPY -0.32%
2024Q3ended 2024-09-302024-10-30 08:300.7100.6750.7046,1545,854EPS +5.2% · sales +5.1%vs 2023Q3, year-ago quarter · EPS +6.0% · sales +2.9%16 EPS · 7 salesOpen -0.05% vs SPY -0.08%. Close +0.38% vs SPY -0.30%
2024Q2ended 2024-06-302024-08-01 08:300.4700.3960.4485,3614,629EPS +18.7% · sales +15.8%vs 2023Q2, year-ago quarter · EPS +14.6% · sales +11.3%15 EPS · 6 salesOpen -0.65% vs SPY +0.32%. Close +2.85% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-02 08:300.6800.6970.6576,0435,568EPS -2.4% · sales +8.5%vs 2023Q1, year-ago quarter · EPS -2.9% · sales +8.6%14 EPS · 5 salesOpen +1.61% vs SPY +0.76%. Close +0.13% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-21 08:300.6000.5810.6185,3683,868EPS +3.3% · sales +38.8%vs 2022Q4, year-ago quarter · EPS +39.5% · sales +15.0%13 EPS · 7 salesOpen +2.74% vs SPY -0.27%. Close +4.26% vs SPY +0.09%
2023Q3ended 2023-09-302023-11-02 08:300.6700.6660.7025,9805,017EPS +0.7% · sales +19.2%vs 2022Q3, year-ago quarter · EPS -10.7% · sales +23.4%13 EPS · 6 sales-
2023Q2ended 2023-06-302023-08-02 08:300.4100.4050.3444,8184,215EPS +1.2% · sales +14.3%vs 2022Q2, year-ago quarter · EPS -6.8% · sales +13.7%14 EPS · 6 sales-
2023Q1ended 2023-03-312023-05-03 08:300.7000.6600.6725,5635,269EPS +6.0% · sales +5.6%vs 2022Q1, year-ago quarter · EPS +9.4% · sales +4.4%12 EPS · 5 sales-
2022Q4ended 2022-12-312023-02-14 08:300.4300.4300.4324,6674,115EPS +0.0% · sales +13.4%vs 2021Q4, year-ago quarter · EPS -48.8% · sales -51.5%14 EPS · 7 sales-

Annual earnings

2025FY EPS 2.770 beat 2.707, from 2.500 a year earlier. Sales 24,258 beat 24,188, from 23,028 a year earlier
EPS
2.77002018FY EPS 2.225 against 2.22820182019FY EPS 2.296 against 2.22420192020FY EPS 2.296 against 2.24620202021FY EPS 2.080 against 1.98920212022FY EPS 2.270 against 2.26220222023FY EPS 2.380 against 2.36320232024FY EPS 2.500 against 2.45120242025FY EPS 2.770 against 2.7072025
Sales, USD millions
36,34702018FY sales 35,985 against 34,17520182019FY sales 34,435 against 33,49320192020FY sales 33,039 against 31,91120202021FY sales 36,347 against 29,50620212022FY sales 19,078 against 19,12220222023FY sales 21,727 against 20,20820232024FY sales 23,028 against 21,84020242025FY sales 24,258 against 24,1882025

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-3.703--28,33312.32
2029FYestimate-3.458--27,56813.20
2028FYestimate-3.253--27,04914.03
2027FYestimate-3.030--26,17715.06
2026FYestimate-2.867--25,54015.92
2025FY2.7702.7072.73024,25824,18815.74
2024FY2.5002.4512.45323,02821,84015.06
2023FY2.3802.3632.33521,72720,20815.08
2022FY2.2702.2622.19919,07819,12219.04
2021FY2.0801.9891.74136,34729,50619.80
2020FY2.2962.2462.00933,03931,91113.11
2019FY2.2962.2243.01434,43533,49314.16
2018FY2.2252.2282.07435,98534,17514.46
2017FY1.8541.8933.99033,70133,53315.16
2016FY1.9111.9131.22031,36030,38713.24
2015FY1.7761.7902.54029,44727,09325.70
2014FY1.7041.7071.34127,88925,45626.78
2013FY1.7831.7971.42625,44224,82125.60
2012FY2.0322.0471.01324,67425,58622.45
2011FY2.9663.0022.67419,18419,70915.38
2010FY2.8952.8512.76018,64417,83915.76

Quarterly results

2026Q3 revenue 7,319, from 6,705 a year earlier. Operating margin 19.3%, from 22.4% a year earlier
Revenue, USD millions
7,31902024Q4 revenue 5,47124Q42025Q1 revenue 6,71425Q12025Q2 revenue 5,42725Q22025Q3 revenue 6,70525Q32025Q4 revenue 5,41225Q42026Q1 revenue 7,24226Q12026Q2 revenue 5,96726Q22026Q3 revenue 7,31926Q3
Operating margin
22.902024Q4 operating margin 20.1%24Q42025Q1 operating margin 22.9%25Q12025Q2 operating margin 17.1%25Q22025Q3 operating margin 22.4%25Q32025Q4 operating margin 21.8%25Q42026Q1 operating margin 22.2%26Q12026Q2 operating margin 16.4%26Q22026Q3 operating margin 19.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.87 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-102.87+0.0%
2026Q4Eper share2026-11-100.710.0%
2026FYSUSD millions2026-11-1025,540+0.0%
2026FYRper share2026-11-072.83-0.2%
2026Q4SUSD millions2026-11-025,358+0.0%
2026Q4Rper share2026-10-300.770.0%
2026Q3Eper share2026-10-270.79-0.4%
2026Q3SUSD millions2026-10-276,758-0.1%
2026Q3Rper share2026-10-260.78+7.8%
2026Q2Eper share2026-07-280.44-1.8%
2026Q2SUSD millions2026-07-285,444-0.3%
2026Q2Rper share2026-07-240.43-0.7%
2026Q1Eper share2026-05-030.880.0%
2026Q1Rper share2026-04-270.88-1.4%
2026Q1SUSD millions2026-04-276,926-0.6%
2025FYEper share2026-02-092.710.0%
2025Q4Eper share2026-02-090.55+0.0%
2025FYSUSD millions2026-02-0624,188+0.0%
2025FYRper share2026-01-302.72+0.1%
2025Q4SUSD millions2026-01-295,391+0.1%
2025Q4Rper share2026-01-220.58+0.4%
2025Q3Eper share2025-11-020.78-0.7%
2025Q3SUSD millions2025-10-276,4300.0%
2025Q3Rper share2025-10-140.78+0.9%
2025Q2SUSD millions2025-07-295,3800.0%
2025Q2Eper share2025-07-260.370.0%
2025Q2Rper share2025-07-170.35-3.9%
2025Q1Eper share2025-04-290.88+1.4%
2025Q1Rper share2025-04-290.88+6.5%
2025Q1SUSD millions2025-04-296,519+0.3%
2024FYRper share2025-02-122.46+0.1%
2024Q4Eper share2025-02-070.59+0.0%
2024FYEper share2025-02-032.450.0%
2024Q4Rper share2025-01-290.64+0.8%
2024FYSUSD millions2025-01-2921,840+0.0%
2024Q4SUSD millions2025-01-294,513+0.1%
2024Q3Eper share2024-10-270.670.0%
2024Q3Rper share2024-10-270.680.0%
2024Q3SUSD millions2024-10-225,854+0.0%
2024Q2Eper share2024-07-260.40-2.7%
2024Q2Rper share2024-07-240.40+1.5%
2024Q2SUSD millions2024-07-244,629+1.2%
2024Q1Eper share2024-04-290.70+0.0%
2024Q1SUSD millions2024-04-295,5680.0%
2024Q1Rper share2024-04-280.69+0.2%
2023FYSUSD millions2024-02-1920,2080.0%
2023FYEper share2024-02-062.36+0.0%
2023FYRper share2024-01-232.36-0.2%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.992.0743.0142.0091.7412.1992.3352.4532.7352.5687-
Sales USD millions33,24736,09433,67333,47417,93819,07821,72723,02824,25825,940-
Shares million shares9639689739769799949991,0051,023-1,035
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.7040.6440.90.3860.8640.5850.8960.3850.703
Sales USD millions6,1545,4716,7145,4276,7055,4127,2425,9677,319
Shares million shares1,0051,0051,0091,0101,0101,0231,0231,0321,035

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 Revenue25,940.0024,258.00+5.3%23,028.00+6.0%21,727.00+13.9%19,078.00+6.4%17,938.00-46.4%33,474.00-0.6%33,673.00-6.7%36,094.00
Cost of Goods Sold Incl. D&A19,013.0017,485.00+1.6%17,218.00+5.6%16,309.00+13.7%14,342.00+3.3%13,889.00-49.5%27,511.00-0.9%27,754.00-5.5%29,366.00
Gross Profit6,927.006,773.00+16.6%5,810.00+7.2%5,418.00+14.4%4,736.00+17.0%4,049.00-32.1%5,963.00+0.7%5,919.00-12.0%6,728.00
Other Operating Expense1,747.001,629.00+8.3%1,504.00+6.8%1,408.00+1.3%1,390.00+7.7%1,291.00-24.7%1,714.00-1.0%1,732.00-2.9%1,783.00
Operating Income5,180.005,144.00+19.5%4,306.00+7.4%4,010.00+19.8%3,346.00+21.3%2,758.00-35.1%4,249.00+1.5%4,187.00-12.5%4,786.00
Interest Expense2,271.002,127.00+11.1%1,914.00+10.7%1,729.00+19.5%1,447.00+12.3%1,289.00-21.2%1,635.00+1.2%1,616.00+3.7%1,559.00
Unusual Expense--1.00-1.00-3.00-110.3%29.00-67.8%90.00-87.1%696.00-1,389.00-167.7%2,051.00
Net Income Before Taxes3,218.003,291.00+23.4%2,667.00-1.3%2,702.00+12.4%2,403.00+45.3%1,654.00-29.1%2,333.00-41.5%3,985.00+78.5%2,232.00
Income Taxes580.00523.00+152.7%207.00-44.7%374.00+7.2%349.00+818.4%38.00-89.8%373.00-51.8%774.00+545.0%120.00
Consolidated Net Income2,638.002,768.00+12.5%2,460.00+5.7%2,328.00+13.3%2,054.00+27.1%1,616.00-17.3%1,954.00-35.5%3,028.00+45.3%2,084.00
Net Income From Continuing Operations2,638.002,768.00+12.5%2,460.00+5.7%2,328.00+13.3%2,054.00+27.1%1,616.00-17.7%1,963.00-33.1%2,936.00+46.1%2,010.00
Net Income2,638.002,768.00+12.5%2,460.00+5.7%2,328.00+7.3%2,170.00+27.2%1,706.00-13.1%1,963.00-33.1%2,936.00+46.1%2,010.00
EPS (Recurring) per share2.542.73+11.4%2.45+5.2%2.33+5.0%2.22+22.7%1.81-27.9%2.51+24.3%2.02-43.3%3.56
EPS (Basic, Before Extraordinaries) per share2.572.74+11.8%2.45+4.7%2.34+6.4%2.20+26.4%1.74-13.4%2.01-33.4%3.02+45.2%2.08
EPS (Diluted) per share2.572.74+11.8%2.45+5.2%2.33+5.9%2.20+26.4%1.74-13.4%2.01-33.2%3.01+45.4%2.07
EBITDA9,016.008,787.00+11.2%7,902.00+5.1%7,516.00+9.3%6,879.00-33.4%10,331.00+5.2%9,821.00+0.9%9,738.00-4.2%10,161.00
Non-Operating Income (Expense)343.00273.00-0.4%274.00-34.4%418.00-21.6%533.00+93.8%275.00-33.7%415.00+1560.0%25.00-97.6%1,056.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-31.00+19.2%26.00+62.5%16.00-48.4%31.00-55.7%70.00+45.8%48.00-15.8%57.00-63.0%154.00
Price To Earnings Ratio ratio statement ratio, not the snapshot17.7617.7615.5116.6919.9723.6614.9710.7815.52
Price To Sales Ratio ratio1.621.821.641.652.243.161.231.321.21
Gross Margin %26.7027.9225.2324.9424.8222.5717.8117.5818.64
Operating Margin %19.9721.2118.7018.4617.5415.3812.6912.4313.26
Net Margin %10.1711.4110.6810.7111.379.515.868.725.57
Shares Outstanding million shares1,034.731,023.00+1.8%1,005.00+0.6%999.00+0.5%994.00+1.5%979.00+0.3%976.00+0.3%973.00+0.5%968.00
Market Capitalization47,222.4947,222.49+24.9%37,821.80+5.8%35,736.19-16.8%42,959.47+6.6%40,293.74+37.2%29,370.27-7.1%31,602.03+1.6%31,098.39

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 Revenue7,319.00+9.2%5,967.00+10.0%7,242.00+7.9%5,412.00-1.1%6,705.00+9.0%5,427.00+1.2%6,714.00+11.1%5,471.00+1.9%
Cost of Goods Sold Incl. D&A5,435.00+13.8%4,565.00+10.9%5,194.00+8.8%3,819.00-4.4%4,775.00+4.6%4,118.00+0.5%4,772.00+4.6%3,996.00+1.5%
Gross Profit1,884.00-2.4%1,402.00+7.1%2,048.00+5.5%1,593.00+8.0%1,930.00+21.5%1,309.00+3.5%1,942.00+31.0%1,475.00+3.1%
Other Operating Expense468.00+9.1%423.00+10.4%443.00+9.4%413.00+9.5%429.00+8.6%383.00+6.4%405.00+9.2%377.00+9.3%
Operating Income1,416.00-5.7%979.00+5.7%1,605.00+4.4%1,180.00+7.5%1,501.00+25.8%926.00+2.3%1,537.00+38.2%1,098.00+1.2%
Interest Expense593.00+10.2%574.00+8.1%555.00+8.8%549.00+17.6%538.00+8.5%531.00+9.9%510.00+9.0%467.00+3.3%
Unusual Expense37.00+3600.0%-0.00-3.001.001.000.00-
Net Income Before Taxes883.00-14.3%495.00+7.4%1,119.00+3.8%721.00+3.6%1,030.00+36.1%461.00-6.7%1,078.00+49.5%696.00-2.9%
Income Taxes154.00-0.6%99.00+41.4%200.00+17.6%127.00+159.2%155.00+210.0%70.00+52.2%170.00+169.8%49.00-51.0%
Consolidated Net Income729.00-16.7%396.00+1.3%919.00+1.2%594.00-8.2%875.00+23.8%391.00-12.7%908.00+38.0%647.00+4.9%
Net Income From Continuing Operations729.00-16.7%396.00+1.3%919.00+1.2%594.00-8.2%875.00+23.8%391.00-12.7%908.00+38.0%647.00+4.9%
Net Income729.00-16.7%396.00+1.3%919.00+1.2%594.00-8.2%875.00+23.8%391.00-12.7%908.00+38.0%647.00+4.9%
EPS (Recurring) per share0.73-15.1%0.390.0%0.900.0%0.58-9.4%0.86+22.9%0.39-13.3%0.90+36.4%0.64+3.2%
EPS (Basic, Before Extraordinaries) per share0.70-19.5%0.390.0%0.900.0%0.59-7.8%0.87+24.3%0.39-13.3%0.90+36.4%0.64+3.2%
EPS (Diluted) per share0.70-18.6%0.390.0%0.900.0%0.58-9.4%0.86+22.9%0.39-13.3%0.90+36.4%0.64+3.2%
EBITDA2,407.00-0.3%1,947.00+6.5%2,558.00+4.8%2,104.00+4.6%2,414.00+14.8%1,828.00+1.6%2,442.00+22.6%2,011.00+1.8%
Non-Operating Income (Expense)97.00+42.6%90.00+34.3%69.00+35.3%87.00+33.8%68.00+13.3%67.00-5.6%51.00-33.8%65.00-24.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot17.7617.0717.9215.6017.0916.1118.7915.51
Price To Sales Ratio ratio1.621.892.031.831.881.851.961.64
Gross Margin %25.7423.5028.2829.4328.7824.1228.9226.96
Operating Margin %19.3516.4122.1621.8022.3917.0622.8920.07
Net Margin %9.966.6412.6910.9813.057.2013.5211.83
Shares Outstanding million shares1,034.73+2.4%1,032.09+2.2%1,023.04+1.4%1,023.00+1.8%1,010.12+0.5%1,009.82+1.0%1,009.00+0.9%1,005.00+0.6%
Market Capitalization47,222.49+3.9%47,702.05+8.8%50,142.07+7.8%44,038.54+16.4%45,459.65+12.1%43,834.23+26.6%46,519.60+23.9%37,821.80+5.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,151.00+28.2%898.00-3.1%927.00-4.7%973.00-2.0%993.00-19.6%1,235.00+30.7%945.00-60.6%2,400.00+117.2%1,105.00
Short Term Receivables5,082.00+35.4%3,754.00+11.7%3,361.00-5.6%3,561.00+24.3%2,865.00-38.1%4,629.00-25.0%6,175.00+5.3%5,863.00+5.1%5,577.00
Inventories868.00+1.8%853.00+6.5%801.00+6.1%755.00+29.9%581.00-66.3%1,722.00-2.6%1,768.00+4.9%1,685.00+2.1%1,651.00
Other Current Assets2,445.00-15.1%2,879.00-4.0%2,998.00+46.5%2,047.00-78.5%9,518.00+92.8%4,938.00+59.2%3,102.00-9.1%3,412.00-4.2%3,563.00
Total Current Assets9,546.00+13.9%8,384.00+3.7%8,087.00+10.2%7,336.00-47.4%13,957.00+11.4%12,524.00+4.5%11,990.00-10.3%13,360.00+12.3%11,896.00
Net Property, Plant & Equipment84,318.00+7.8%78,182.00+6.2%73,593.00+6.5%69,076.00+7.0%64,558.00-21.8%82,584.00+1.3%81,538.00+6.3%76,707.00+3.4%74,202.00
Total Investments and Advances362.00+9.4%331.00-22.1%425.00+21.8%349.00+18.7%294.00-98.1%15,459.00+9.2%14,162.00+11.2%12,738.00-10.6%14,249.00
Long-Term Note Receivable4,755.00+18.1%4,026.00+24.6%3,232.00+11.6%2,897.000.00--15.000.0%15.00
Intangible Assets6,630.000.0%6,630.000.0%6,630.000.0%6,630.000.0%6,630.00-4.9%6,971.00-0.6%7,013.00-0.5%7,049.00-0.3%7,072.00
Other Assets10,959.00+7.1%10,231.00+3.5%9,889.00+9.1%9,061.00-81.0%47,574.00+303.9%11,779.00+14.6%10,274.00+4.9%9,797.00+4.9%9,336.00
Total Assets116,570.00+8.2%107,784.00+5.8%101,856.00+6.8%95,349.00-28.3%133,013.00+2.9%129,317.00+3.5%124,977.00+4.4%119,666.00+2.5%116,770.00
Short Term Debt Incl. Current Port. of LT Debt2,750.00-26.5%3,741.00-12.5%4,274.00-2.6%4,388.00+29.0%3,401.00-16.3%4,063.00-35.6%6,305.00+205.6%2,063.00-31.6%3,017.00
Accounts Payable3,721.00+24.3%2,994.00+5.2%2,846.00-15.8%3,382.00+42.2%2,379.00-33.2%3,562.00+0.1%3,560.00-6.3%3,800.00+7.6%3,532.00
Income Tax Payable242.00+11.5%217.00-1.8%221.00+4.7%211.00-16.6%253.00-52.0%527.00+27.3%414.00+0.5%412.00+10.5%373.00
Other Current Liabilities3,618.00+36.1%2,659.00+3.9%2,560.00-2.7%2,630.00-73.9%10,078.00+118.2%4,619.00+18.3%3,906.00-23.8%5,129.00+32.3%3,876.00
Total Current Liabilities10,331.00+7.5%9,611.00-2.9%9,901.00-6.7%10,611.00-34.1%16,111.00+26.2%12,771.00-10.0%14,185.00+24.4%11,404.00+5.6%10,798.00
Long Term Debt47,803.00+10.3%43,337.00+8.1%40,082.00+12.4%35,662.00+14.5%31,139.00-14.9%36,572.00+10.7%33,026.00-4.2%34,465.00+5.8%32,565.00
Provision for Risks Charges2,616.00+3.9%2,518.00+6.5%2,365.00+25.5%1,885.00-39.8%3,133.00-84.4%20,022.00+9.0%18,368.00+9.6%16,766.00-1.4%17,005.00
Deferred Tax Liabilities13,715.00+7.2%12,793.00+7.0%11,956.00+6.3%11,250.00+6.0%10,611.00-18.6%13,035.00+5.5%12,351.00+9.0%11,330.00+0.8%11,235.00
Other Liabilities13,307.00+5.6%12,604.00+6.8%11,797.00+5.4%11,197.00-69.9%37,224.00+208.9%12,049.00-3.4%12,474.00-1.2%12,631.00-2.7%12,980.00
Total Liabilities87,772.00+8.5%80,863.00+6.3%76,101.00+7.8%70,605.00-28.1%98,218.00+4.0%94,449.00+4.5%90,404.00+4.4%86,596.00+2.4%84,583.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity28,798.00+7.0%26,921.00+4.5%25,755.00+4.1%24,744.00-28.1%34,393.00+5.5%32,585.00+1.1%32,224.00+4.7%30,764.00+2.9%29,896.00
Total Shareholders Equity28,798.00+7.0%26,921.00+4.5%25,755.00+4.1%24,744.00-28.1%34,393.00+5.5%32,585.00+1.1%32,224.00+4.7%30,764.00+2.9%29,896.00
Accumulated Minority Interest0.000.000.000.00-100.0%402.00-82.4%2,283.00-2.8%2,349.00+1.9%2,306.00+0.7%2,291.00
Total Equity28,798.00+7.0%26,921.00+4.5%25,755.00+4.1%24,744.00-28.9%34,795.00-0.2%34,868.00+0.9%34,573.00+4.5%33,070.00+2.7%32,187.00
Total Liabilities & Stockholders Equity116,570.00+8.2%107,784.00+5.8%101,856.00+6.8%95,349.00-28.3%133,013.00+2.9%129,317.00+3.5%124,977.00+4.4%119,666.00+2.5%116,770.00
Book Value Per Share per share28.15+5.1%26.79+3.9%25.78+3.6%24.89-29.1%35.13+5.2%33.39+0.8%33.12+4.2%31.78+2.4%31.04
Tangible Book Value Per Share per share21.67+7.3%20.19+5.5%19.14+5.0%18.22-35.8%28.36+8.1%26.24+1.3%25.91+5.8%24.50+3.4%23.70
Full-Time Employees people20,571+2.8%20,014+0.3%19,962+4.7%19,063-39.5%31,518-2.5%32,340-1.1%32,713-2.0%33,383-3.6%34,621
Price to Book Ratio ratio1.571.421.401.751.170.900.981.010.96
Return on Assets %2.472.352.361.801.231.542.401.683.27
Return on Equity %9.949.349.226.954.836.069.326.5313.59
Return on Invested Capital %3.613.503.543.592.602.844.503.086.06
Quick Ratio ratio0.840.780.740.620.830.850.721.020.95
Current Ratio ratio0.920.870.820.690.870.980.851.171.10

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income2,638.002,768.00+12.5%2,460.00+5.7%2,328.00+7.2%2,171.00+18.7%1,829.00-6.4%1,954.00-35.5%3,028.00+45.3%2,084.00
Depreciation3,836.003,643.00+1.3%3,596.00+2.6%3,506.00-0.8%3,533.00-53.3%7,573.00+35.9%5,572.00+0.4%5,551.00+3.3%5,375.00
Other Funds (Non Cash)1,064.001,328.00+129.0%580.00-323.00-155.9%578.00-843.00-170.3%1,199.00+108.5%575.00-75.1%2,311.00
Funds from Operations8,200.008,130.00+20.2%6,764.00+16.0%5,830.00-10.8%6,537.00-23.8%8,577.00-5.1%9,034.00-8.1%9,835.00+1.8%9,664.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,552.00-1,876.00-1,195.00-1,127.00-1,667.00-5,565.00-4,799.00-3,176.00-1,020.00
Income Taxes Payable-34.00121.00-4.00-108.3%48.00-4.00-101.2%327.00+133.6%140.00-64.00-118.8%340.00
Cash from Operating Activities6,648.006,254.00+12.3%5,569.00+18.4%4,703.00-3.4%4,870.00+61.7%3,012.00-28.9%4,235.00-36.4%6,659.00-23.0%8,644.00
Capital Expenditures-9,233.00-8,529.00-7,097.00-7,408.00-7,147.00-7,981.00-8,048.00-7,248.00-7,594.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00-41.00-154.00
Sale of Fixed Assets and Businesses2.004.00-89.5%38.00+52.0%25.00+56.3%16.00-98.2%877.00+1806.5%46.00-13.2%53.00-41.8%91.00
Purchase or Sale of Investments0.000.000.000.00-28.00-141.00-123.00-36.00-235.00
Purchase of Investments0.000.000.000.00-516.00-6,673.00-3,464.00-10,087.00-8,997.00
Sale Or Maturity of Investments0.000.000.000.00-100.0%488.00-92.5%6,532.00+95.5%3,341.00-66.8%10,051.00+14.7%8,762.00
Other Uses7.000.000.000.000.000.000.000.000.00
Other Sources12.000.00-100.0%17.00+112.5%8.00-95.3%169.00-95.7%3,928.00+3.7%3,789.00+31475.0%12.00-79.3%58.00
Cash from Investing Activities-9,212.00-8,525.00-7,042.00-7,375.00-6,990.00-3,317.00-4,336.00-7,260.00-7,834.00
Cash Dividends Paid-1,699.00-1,617.00-1,524.00-1,433.00-1,334.00-1,497.00-1,492.00-1,408.00-1,332.00
Change in Capital Stock1,050.00727.00+280.6%191.00+5.5%181.00-69.8%599.00+648.8%80.00+77.8%45.00-59.8%112.00+6.7%105.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1,050.00727.00+280.6%191.00+5.5%181.00-69.8%599.00+648.8%80.00+77.8%45.00-59.8%112.00+6.7%105.00
Proceedsfrom Stock Options691.00691.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3,325.003,517.00+27.8%2,753.00-32.0%4,049.00-19.4%5,022.00+59.9%3,140.00+81.7%1,728.00+30.9%1,320.00+18.3%1,116.00
Change in Long Term Debt3,471.004,764.00+39.4%3,417.00-16.9%4,112.00-2.9%4,236.00+130.1%1,841.00+72.5%1,067.00+60.7%664.00-50.0%1,329.00
Issuance of Long Term Debt5,575.006,075.00+22.1%4,974.00-14.6%5,825.00-7.7%6,309.00+81.2%3,481.00-53.6%7,507.00+284.8%1,951.00-37.4%3,115.00
Reduction of Long Term Debt-2,104.00-1,311.00-1,557.00-1,713.00-2,073.00-1,640.00-6,440.00-1,287.00-1,786.00
Net Financing Active Other Cash Flow-90.00-94.00-109.00-114.00-2,696.00-965.00-136.00-82.00-108.00
Other Financing Activities Uses-90.00-94.00-109.00-114.00-2,696.00-965.00-136.00-82.00-108.00
Cash from Financing Activities2,586.002,533.00+93.2%1,311.00-51.1%2,683.00+68.6%1,591.00+109.9%758.00+422.8%145.00-58.00-219.00
Net Change in Cash22.00262.00-162.00-1572.7%11.00-529.00-216.8%453.00+929.5%44.00-659.00-211.5%591.00
Free Cash Flow-2,585.00-2,275.00-1,528.00-2,705.00-2,277.00-4,969.00-3,813.00-589.00-156.1%1,050.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-391.00+205.5%128.00-59.9%319.00+25.1%255.00+1316.7%18.00-94.2%309.00-54.6%681.00-106.00

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 Investments2,071.00+1.1%2,421.00+101.4%1,273.00-19.5%1,151.00+28.2%2,049.00+75.4%1,202.00-17.9%1,582.00+30.9%898.00-3.1%
Short Term Receivables4,640.00+16.0%4,259.00+3.5%4,692.00+16.8%5,082.00+35.4%3,999.00+9.3%4,113.00+10.9%4,016.00+12.0%3,754.00+11.7%
Inventories962.00+8.3%894.00+3.0%846.00+1.6%868.00+1.8%888.00+3.9%868.00+5.3%833.00+5.7%853.00+6.5%
Other Current Assets2,267.00-1.1%2,223.00-10.8%2,191.00-7.5%2,445.00-15.1%2,293.00-2.0%2,493.00-2.6%2,368.00-10.0%2,879.00+7.1%
Total Current Assets9,940.00+7.7%9,797.00+12.9%9,002.00+2.3%9,546.00+13.9%9,229.00+15.0%8,676.00+1.4%8,799.00+7.1%8,384.00+7.8%
Net Property, Plant & Equipment88,557.00+7.9%87,123.00+8.1%85,564.00+8.1%84,318.00+7.8%82,100.00+7.1%80,609.00+6.6%79,177.00+6.1%78,182.00+6.2%
Total Investments and Advances385.00+8.1%336.00-2.9%341.00+18.0%362.00+9.4%356.00+3.5%346.00+1.5%289.00-20.2%331.00-22.1%
Intangible Assets6,630.000.0%6,630.000.0%6,630.000.0%6,630.000.0%6,630.000.0%6,630.000.0%6,630.000.0%6,630.000.0%
Other Assets11,529.00+9.1%11,339.00+8.2%11,178.00+6.7%10,959.00+7.1%10,566.00+4.7%10,475.00+3.7%10,479.00+4.6%10,231.00+3.5%
Total Assets122,237.00+7.7%120,505.00+8.4%117,545.00+7.4%116,570.00+8.2%113,539.00+7.0%111,147.00+5.7%109,484.00+6.1%107,784.00+6.1%
Short Term Debt Incl. Current Port. of LT Debt2,376.00-34.0%2,302.00-29.3%3,213.00+16.7%2,750.00-26.5%3,600.00+81.4%3,254.00+17.8%2,753.00+1.6%3,741.00-4.7%
Accounts Payable3,711.00+14.5%3,475.00+14.2%3,119.00+15.8%3,721.00+24.3%3,240.00+22.4%3,043.00+8.3%2,693.00-4.3%2,994.00+5.2%
Income Tax Payable275.00-2.8%224.00+16.1%249.00+12.2%242.00+11.5%283.00+39.4%193.00+5.5%222.00-6.3%217.00-1.8%
Other Current Liabilities3,282.00+21.5%3,007.00+12.8%3,007.00+23.5%3,618.00+36.1%2,702.00+6.0%2,666.00+5.8%2,435.00+9.9%2,659.00+2.3%
Total Current Liabilities9,644.00-1.8%9,008.00-1.6%9,588.00+18.3%10,331.00+7.5%9,825.00+33.1%9,156.00+10.6%8,103.00+1.6%9,611.00+0.2%
Long Term Debt51,181.00+9.7%50,703.00+10.4%48,249.00+5.5%47,803.00+10.3%46,673.00+5.9%45,917.00+5.7%45,732.00+7.2%43,337.00+8.1%
Provision for Risks Charges2,318.00+1.8%2,315.00+1.9%2,305.00+2.0%2,616.00+3.9%2,276.00-4.0%2,272.00-3.6%2,260.00-4.3%2,518.00+6.5%
Deferred Tax Liabilities14,596.00+8.0%14,348.00+8.5%14,201.00+8.6%13,715.00+7.2%13,519.00+7.7%13,221.00+7.0%13,081.00+7.2%12,793.00+7.0%
Other Liabilities14,366.00+9.4%14,433.00+11.4%13,887.00+9.3%13,307.00+5.6%13,133.00+0.6%12,961.00+3.3%12,701.00+6.3%12,604.00+6.8%
Total Liabilities92,105.00+7.8%90,807.00+8.7%88,230.00+7.8%87,772.00+8.5%85,426.00+7.5%83,527.00+5.8%81,877.00+6.1%80,863.00+6.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity30,132.00+7.2%29,698.00+7.5%29,315.00+6.2%28,798.00+7.0%28,113.00+5.6%27,620.00+5.6%27,607.00+5.9%26,921.00+4.5%
Total Shareholders Equity30,132.00+7.2%29,698.00+7.5%29,315.00+6.2%28,798.00+7.0%28,113.00+5.6%27,620.00+5.6%27,607.00+5.9%26,921.00+4.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity30,132.00+7.2%29,698.00+7.5%29,315.00+6.2%28,798.00+7.0%28,113.00+5.6%27,620.00+5.6%27,607.00+5.9%26,921.00+4.5%
Total Liabilities & Stockholders Equity122,237.00+7.7%120,505.00+8.4%117,545.00+7.4%116,570.00+8.2%113,539.00+7.0%111,147.00+5.7%109,484.00+6.1%107,784.00+6.1%
Book Value Per Share per share29.12+4.6%28.77+5.2%28.65+4.7%28.15+5.1%27.83+5.1%27.35+4.6%27.36+5.0%26.79+3.9%
Tangible Book Value Per Share per share22.71+6.8%22.35+7.5%22.17+6.6%21.67+7.3%21.27+6.9%20.79+6.5%20.79+7.0%20.19+5.5%
Full-Time Employees people---20,571+2.8%---20,014+0.3%
Price to Book Ratio ratio1.571.631.741.571.651.591.721.42
Return on Assets %2.242.402.452.472.572.452.552.35
Return on Equity %9.069.719.769.9410.319.8710.109.34
Return on Invested Capital %0.900.491.180.781.170.531.240.92
Quick Ratio ratio0.930.990.850.840.850.850.980.78
Current Ratio ratio1.031.090.940.920.940.951.090.87

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 Income729.00-16.6%396.00+1.0%919.00+1.2%594.00-8.2%874.00+23.6%392.00-12.5%908.00+38.0%647.00+4.9%
Depreciation991.00+8.5%968.00+7.4%953.00+5.3%924.00+1.2%913.00+0.4%901.00+0.8%905.00+2.8%913.00+2.6%
Other Funds (Non Cash)362.00+2.5%242.00-38.1%222.00-35.8%238.00+58.7%353.00+82.9%391.00+96.5%346.00+810.5%150.00
Funds from Operations2,214.00-2.4%1,693.00-2.0%2,439.00+7.0%1,854.00+6.8%2,268.00+23.3%1,728.00+10.3%2,280.00+40.6%1,736.00+15.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-479.00-1645.2%252.00-715.00-610.0031.00-217.00-1,080.00-310.00
Income Taxes Payable4.00-81.8%4.00-144.00-344.1%102.00+628.6%22.00+4.8%-62.0059.00+181.0%14.00
Cash from Operating Activities1,735.00-24.5%1,945.00+28.7%1,724.00+43.7%1,244.00-12.8%2,299.00+36.1%1,511.00+3.4%1,200.00+21.0%1,426.00+1.1%
Capital Expenditures-2,241.00-2,200.00-2,358.00-2,434.00-2,136.00-2,013.00-1,946.00-1,936.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-100.0%0.002.000.00-100.0%2.000.00-100.0%0.00-100.0%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses2.00-2.000.007.00-2.00-300.0%-5.00-600.0%0.000.00
Other Sources12.00-2.002.00-50.0%0.00-100.0%0.00-100.0%-4.004.008.00
Cash from Investing Activities-2,227.00-2,204.00-2,356.00-2,425.00-2,138.00-2,020.00-1,942.00-1,928.00
Cash Dividends Paid-434.00-430.00-430.00-405.00-404.00-405.00-403.00-382.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock114.00+776.9%394.00+3481.8%12.00-93.1%530.00+5200.0%13.00-91.8%11.000.0%173.00+1472.7%10.00-93.4%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock114.00+776.9%394.00+3481.8%12.00-93.1%530.00+5200.0%13.00-91.8%11.000.0%173.00+1472.7%10.00-93.4%
Proceedsfrom Stock Options0.000.000.00691.000.000.000.000.00
Issuance or Reduction of Debt, Net516.00-52.9%1,458.00+145.9%1,173.00-28.9%178.00-70.6%1,096.00593.00-29.9%1,650.00+17.3%606.00-26.5%
Change in Long Term Debt825.00-26.7%880.00+54.9%1,120.00-53.8%646.001,125.00+254.9%568.00-64.5%2,425.00+40.7%-222.00-1157.1%
Issuance of Long Term Debt825.00-26.7%2,480.00+80.4%1,120.00-53.8%1,150.001,125.00+50.0%1,375.00-14.1%2,425.00-7.6%-1.00-100.2%
Reduction of Long Term Debt0.00-1,600.000.00-504.000.00-807.000.00-221.00
Net Financing Active Other Cash Flow-14.00-30.00-27.00-19.00-19.00-21.00-35.00-26.00
Other Financing Activities Uses-14.00-30.00-27.00-19.00-19.00-21.00-35.00-26.00
Cash from Financing Activities182.00-73.5%1,392.00+682.0%728.00-47.4%284.00+36.5%686.00178.00-61.7%1,385.00+41.0%208.00-65.5%
Net Change in Cash-310.00-136.6%1,133.0096.00-85.1%-897.00847.00-331.00-245.8%643.00+210.6%-294.00-290.9%
Free Cash Flow-506.00-410.4%-255.00-634.00-1,190.00163.00-502.00-746.00-510.00

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.

Product
Name20242025vs 20242025 share
Consolidation, Policy-92.00-746.00+710.9%-3.1%
Electricity, US Regulated21,338.0022,655.00+6.2%93.4%
Natural Gas, US Regulated1,782.002,349.00+31.8%9.7%
Total23,028.0024,258.00+5.3%100.0%
Region
Name20242025vs 20242025 share
United States23,028.0024,258.00+5.3%100.0%
Total23,028.0024,258.00+5.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.39%35.0M1034.1M7.50M
2026-10-153.14%32.4M1031.4M7.69M
2026-09-303.25%33.5M1031.4M8.00M
2026-09-153.26%33.6M1031.4M8.20M
2026-08-313.11%32.0M1031.4M8.10M
2026-08-143.12%32.2M1031.4M8.58M
2026-07-313.28%33.8M1031.4M8.88M
2026-07-153.53%36.1M1022.4M8.85M
2026-06-304.23%43.3M1022.4M8.42M
2026-06-153.94%40.3M1021.7M8.13M
2026-05-294.07%41.6M1022.4M8.53M
2026-05-153.59%36.7M1022.4M8.61M
2026-04-303.62%37.0M1022.5M9.00M
2026-04-154.19%42.8M1022.1M8.90M
2026-03-314.06%41.5M1022.1M8.87M
2026-03-133.91%39.9M1022.1M8.40M
2026-02-273.85%39.3M1022.1M8.02M
2026-02-133.83%39.2M1022.1M7.91M
2026-01-303.97%40.1M1008.9M7.58M
2026-01-154.08%41.1M1009.6M7.36M

Option chain

Expiry 2026-11-20 · underlying 45.63, quoted 12 Nov 15:59 ET · ATM 46.00

Option quotes 12 Nov 15:55 ET. A date on a row is older than the last session (12 Nov). 36 rows.

Implied move 2.90% into expiry (call 0.475 + put 0.850 = 1.325 on 45.63)

Put/call open interest 0.34 (2,730 puts / 7,961 calls) · Put/call volume 0.33 (7 puts / 21 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan33.00ITM12.2013.400.000.00201.1% +91.50000.981-0.0200.003
put 12 OctOTM0.000.050.050.00103.2% 0.02100-0.018-0.0180.003
call 1 Jan34.00ITM11.2012.400.000.00187.2% +86.50000.980-0.0190.003
put 29 SepOTM0.000.300.150.00100.7% 0.0300-0.019-0.0200.003
call 23 Sep35.00ITM10.1011.406.400.00173.7% +81.61000.978-0.0190.003
put 15 OctOTM0.000.300.070.0092.1% 0.0200-0.021-0.0200.003
call 5 Oct36.00ITM9.2010.405.100.00160.3% +76.70000.976-0.0190.004
put 6 OctOTM0.000.300.130.0083.6% 0.0100-0.023-0.0190.004
call 1 Jan37.00ITM8.109.400.000.00147.2% +71.80000.974-0.0180.004
put 6 NovOTM0.000.050.030.0071.0% 0.01000-0.025-0.0170.004
call 28 Oct38.00ITM7.108.406.900.00134.2% +57.72000.954-0.0310.006
put 28 OctOTM0.000.300.070.0076.5% 0.01600-0.046-0.0310.006
call 1 Jan39.00ITM6.207.400.000.00121.3% +53.70000.948-0.0300.007
put 28 OctOTM0.000.300.100.0067.6% 0.04000-0.051-0.0300.007
call 29 Oct40.00ITM5.206.406.100.00108.4% +49.7106000.942-0.0290.008
put 30 OctOTM0.000.350.080.0058.7% 0.09800-0.058-0.0290.008
call 10 Nov41.00ITM4.205.504.800.00100.7% +50.8167000.933-0.0270.009
putOTM0.000.100.10+0.0960.7% 0.021911-0.099-0.0450.012
call 5 Nov42.00ITM3.004.504.300.0087.3% +41.6207000.898-0.0350.012
put 5 NovOTM0.000.350.090.0041.0% -4.731400-0.101-0.0340.012
call 11 Nov43.00ITM2.403.502.630.0073.5% +32.81,067000.847-0.0410.016
putOTM0.050.250.10+0.0542.5% -6.646121-0.194-0.0570.018
call 11 Nov44.00ITM1.402.451.770.0057.1% +14.1938000.728-0.0610.022
put 11 NovOTM0.050.400.100.0033.9% -7.495000-0.264-0.0570.022
call45.00ITM0.801.250.96+0.5133.9% +6.11,061320.641-0.0450.025
put 11 NovOTM0.150.300.320.0023.3% -4.652400-0.358-0.0440.025
call46.00ATM0.350.600.44+0.1428.8% -4.9363710.445-0.0570.026
putATM0.451.250.55-0.1039.5% +5.86641-0.554-0.0560.026
call47.00OTM0.000.550.11+0.0322.2% -3.23,8901120.220-0.0320.020
put 1 JanITM1.051.700.000.0031.4% +5.9000-0.780-0.0320.020
call 10 Nov48.00OTM0.000.400.100.0031.5% -4.9125000.178-0.0410.017
put 29 OctITM1.452.902.250.0051.8% +15.4100-0.821-0.0400.017
call 10 Nov49.00OTM0.000.350.050.0039.9% -1.624000.127-0.0370.014
put 6 NovITM2.653.703.200.0051.9% +10.3400-0.872-0.0360.014
call 30 Oct50.00OTM0.000.200.050.0047.7% -0.45000.104-0.0370.012
put 1 JanITM3.704.800.000.0066.6% +18.5000-0.895-0.0360.012
call 5 Nov55.00OTM0.000.300.050.0081.4% 0.05000.066-0.0450.009
put 1 JanITM8.709.800.000.00106.6% +25.2000-0.933-0.0430.009
call 1 Jan60.00OTM0.000.300.000.00109.4% 0.00000.052-0.0490.007
put 1 JanITM13.7014.800.000.00139.6% +30.2000-0.947-0.0470.007
call 1 Jan65.00OTM0.000.300.000.00133.8% 0.00000.044-0.0530.006
put 1 JanITM18.7019.800.000.00168.1% +34.3000-0.955-0.0500.006

Latest SEC filings

30 of 1,344
AllAll 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 2026-02-12, period ended 2025-12-31. EXC on EDGAR

page 1 of 45Next →
FiledFormDescriptionPeriodDocument
2026-10-3010-QAll annual, quarterly, and current reports2026-09-300001109357-26-000095 index
2026-10-308-KAll annual, quarterly, and current reports2026-10-300001109357-26-000092 index
2026-10-063Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-050002156572-26-000002 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001973105-26-000010 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001972789-26-000010 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001621713-26-000011 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001225760-26-000010 index
2026-08-258-KAll annual, quarterly, and current reports2026-08-250001109357-26-000084 index
2026-07-3010-QAll annual, quarterly, and current reports2026-06-300001109357-26-000080 index
2026-07-308-KAll annual, quarterly, and current reports2026-07-300001109357-26-000077 index
2026-07-08SCHEDULE 13G/ABeneficial ownership reportsno report period0002012383-26-001938 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-30 · transaction0001973105-26-000008 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-30 · transaction0001972789-26-000008 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-30 · transaction0001621713-26-000008 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-30 · transaction0001225760-26-000008 index
2026-06-2311-KAll annual, quarterly, and current reports2025-12-310001109357-26-000067 index
2026-05-0610-QAll annual, quarterly, and current reports2026-03-310001109357-26-000063 index
2026-05-068-KAll annual, quarterly, and current reports2026-05-060001109357-26-000061 index
2026-04-308-KAll annual, quarterly, and current reports2026-04-280001109357-26-000053 index
2026-04-29SCHEDULE 13GBeneficial ownership reportsno report period0002100121-26-000267 index
2026-04-29SCHEDULE 13GBeneficial ownership reportsno report period0002100119-26-000477 index
2026-04-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-28 · transaction0001973105-26-000006 index
2026-04-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-28 · transaction0001972789-26-000006 index
2026-04-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-28 · transaction0001813403-26-000006 index
2026-04-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-28 · transaction0001621713-26-000006 index
2026-04-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-28 · transaction0001296796-26-000006 index
2026-04-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-28 · transaction0001228853-26-000007 index
2026-04-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-28 · transaction0001225760-26-000006 index
2026-04-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-28 · transaction0001199306-26-000006 index
2026-04-168-KAll annual, quarterly, and current reports2026-04-130001109357-26-000046 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.71%
STATE STREET CORP6.82%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
Capital World Investors5.71%
VANGUARD PORTFOLIO MANAGEMENT LLC5.50%
Invesco Ltd.3.74%
GEODE CAPITAL MANAGEMENT, LLC3.21%
LAZARD ASSET MANAGEMENT LLC3.14%
WELLINGTON MANAGEMENT GROUP LLP1.97%
GQG Partners LLC1.93%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND5.93%
Income Fund of America3.82%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
Invesco QQQ Trust, Series 12.12%
iShares Convertible Bond ETF1.98%
VANGUARD WELLINGTON FUND1.77%
State Street(R) Utilities Select Sector SPDR(R) ETF1.63%

OakChart. EXC. Cached 15 minutes. Terms

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