OakChart

Permian Resources Holdings Inc

PREnergy·Oil & Gas E&P·USA·Large·NYSE·Nov 13 • 7:00 AM ET

22.770.00 (0.00%)
2026-11-13 13:44 CET
Market cap
$19.10B
Revenue, TTM
6,373.26 USD m
Net income, TTM
1,595.75 USD m
Free cash flow, TTM
1,004.97 USD m
EPS diluted, TTM
1.91
Price / earnings
11.89
Compare

Price

PR against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 98Sales 2,018Price1,8181,92117.5020.0022.5025.0013.6M27.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRclose 22.7720-day 23.8950-day 23.23200-day 20.7922.7752w high 26.0752-week range, not 6 months

12.6% under the 52-week high of 26.07 on 30 Oct 2026. 52-week low 13.18 on 14 Nov 2025. Last 15 sessions, 25.0% high to low

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

Setup. RS line 98
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

PR
52-week range, 74% of the way up
13.1826.07

Permian Resources Corp. is an oil and natural gas company, which focuses on returns to stakeholders through the responsible acquisition, optimization and development of crude oil and associated liquids-rich natural gas reserves. The company was founded on December 18, 2025 and is headquartered in Midland, TX.

IndexRUI
Employees515
IPOApr 15, 2016
Beta0.60
ATR, 14d0.80
Rel volume0.00
Short float3.89%
Insider own8.95%
Inst own88.98%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$19.10B
Enterprise Value22.24B
Income1.60B
Sales6.37B
Book / share14.68
Cash / share0.11
Dividend Est.0.64 (2.81%)
Dividend TTM0.63 (2.77%)
Dividend Ex-DateDec 17, 2026
Dividend Gr. 3/5Y128.94% -
Payout46.90%
Employees515
IPOApr 15, 2016

Ratios

Price / earnings11.89
Forward price / earnings8.60
Price / earnings / growth0.43
Price / sales3.00
Price / book1.55
Price / cash200.97
Price / free cash flow19.00
Value / cash profit4.73
Value / sales3.49
Quick Ratio0.50
Current Ratio0.50
Debt / equity0.26
Long-term debt / equity0.22
Options and shortYes / Yes

Earnings

Earnings / share1.91
Earnings next year2.65
Earnings next quarter0.76
Earnings this year83.33%
Earnings next year12.86%
Earnings growth, 5 years19.97%
Past earnings growth-7.42% -
Past sales growth33.45% 54.23%
Earnings vs last year68.74%
Sales vs last year22.75%
Earnings vs last quarter501.23%
Sales vs last quarter48.11%
EarningsNov 04 AMC
Surprise-20.17% 9.96%

Ownership

Insiders own8.95%
Insider trades-0.10%
Institutions own88.98%
Institution trades2.67%
Return on assets8.76%
Return on equity14.29%
Return on capital10.60%
Gross Margin43.07%
Operating margin40.18%
Profit Margin25.04%
20-day average-4.71%
50-day average-1.98%
200-day average9.54%

Technical

Shares out838.55M
Shares floating763.68M
Short / float3.89%
Short ratio2.99
Short interest29.70M
52-week high26.07 -12.6%
52-week low13.18 +72.8%
Volatility3.53% 3.57%
Average range0.80
Strength index45.98
Market sensitivity0.60
Relative volume0.00
Avg Volume9.94M
Volume274

Performance

Perf Week4.69%
Perf Month-3.56%
Perf Quarter2.66%
Perf Half Y9.26%
Perf YTD62.30%
Perf Year71.07%
Perf 3Y75.70%
Perf 5Y229.98%
Perf 10Y63.40%
Recommendation1.25
Target Price28.78
Prev Close22.77
Price22.77
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedScotiabankSector Outperform$29+27.4%
Sep 10, 2026ResumedStifelBuy$30+31.8%
Sep 03, 2026InitiatedSeaport Research PartnersBuy$29+27.4%
Jun 23, 2026InitiatedEvercore ISIOutperform$25+9.8%
Jun 22, 2026UpgradeRoth CapitalNeutral → Buy$23+1.0%
Apr 08, 2026DowngradeRoth CapitalBuy → Neutral$22-3.4%
Apr 07, 2026InitiatedKeyBanc Capital MarketsOverweight$25+9.8%
Mar 24, 2026InitiatedTruistBuy$24+5.4%
Mar 05, 2026DowngradeThe Benchmark CompanyBuy → Hold
Jan 16, 2026DowngradeBofA SecuritiesBuy → Neutral$16-29.7%

Peers

Mkt cap
TickerCompanyMkt cap
FANGDiamondback Energy Inc50.86B
MTDRMatador Resources Co6.54B
DVNDevon Energy Corp53.00B
OVVOvintiv Inc17.65B
OXYOccidental Petroleum Corp58.83B
SMSM Energy Co7.77B
APAAPA Corp16.03B
EOGEOG Resources Inc81.06B
CHRDChord Energy Corp7.82B
TPLTexas Pacific Land Corp19.52B

Insider trading

latest 14 of 53
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Oliphint Guy MEVP, Chief Financial OfficerSep 03 '26Sale23.755,103121,210537,400Sep 03 07:37 PM
Shannon Robert ReganEVP, Chief Accounting OfficerSep 03 '26Sale23.755,104121,2281,346,698Sep 03 07:36 PM
Bell John CharlesEVP, General CounselSep 03 '26Sale23.755,492130,4561,561,680Sep 03 07:36 PM
Bell John CharlesOfficerSep 03 '26Proposed Sale23.755,492130,456Sep 03 04:20 PM
Shannon Robert ReganOfficerSep 03 '26Proposed Sale23.755,104121,228Sep 03 04:11 PM
Oliphint Guy MOfficerSep 03 '26Proposed Sale23.755,103121,210Sep 03 04:06 PM
Oliphint Guy MEVP, Chief Financial OfficerMay 21 '26Sale20.4462,7691,282,998542,503May 21 08:47 PM
Guy M. OliphintOfficerMay 21 '26Proposed Sale20.4462,7691,282,873May 21 04:56 PM
Marquez AronDirectorMar 18 '26Sale19.627,750152,03272,218Mar 19 06:18 PM
Marquez AronDirectorMar 17 '26Sale19.575,250102,76979,968Mar 19 06:18 PM
Quinn William JDirectorMar 18 '26Sale19.59512,42910,038,4846,914,410Mar 19 04:05 PM
Marquez Aron10% OwnerMar 17 '26Proposed Sale19.2313,000250,000Mar 17 02:23 PM
Tepper JeffreyDirectorMar 12 '26Sale19.3850,000968,750150,546Mar 16 06:23 PM
Quinn William JDirectorMar 11 '26Sale19.15800,00015,321,8407,426,839Mar 12 08:48 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.71B
VXFVanguard Extended Market Index ETFAUM: 30.79B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.51B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 4.03B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.490 missed 0.614, from 0.080 a year earlier. Sales 1,958 beat 1,780, from 1,322 a year earlier
EPS
0.93002024Q4 EPS 0.290 against 0.34724Q42025Q1 EPS 0.440 against 0.42325Q12025Q2 EPS 0.280 against 0.28325Q22025Q3 EPS 0.080 against 0.30825Q32025Q4 EPS 0.450 against 0.28425Q42026Q1 EPS 0.050 against 0.38226Q12026Q2 EPS 0.930 against 0.58526Q22026Q3 EPS 0.490 against 0.61426Q3
Sales, USD millions
1,95802024Q4 sales 1,296 against 1,30424Q42025Q1 sales 1,376 against 1,38425Q12025Q2 sales 1,198 against 1,22525Q22025Q3 sales 1,322 against 1,32325Q32025Q4 sales 1,169 against 1,28825Q42026Q1 sales 1,388 against 1,40526Q12026Q2 sales 1,858 against 1,65826Q22026Q3 sales 1,958 against 1,78026Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 16:300.4900.6140.4901,9581,780EPS -20.2% · sales +10.0%vs 2025Q3, year-ago quarter · EPS +512.5% · sales +48.1%18Open -0.67% vs SPY -0.17%. Close -4.86% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 16:300.9300.5850.9271,8581,658EPS +59.1% · sales +12.1%vs 2025Q2, year-ago quarter · EPS +232.1% · sales +55.1%20 EPS · 17 salesOpen +3.84% vs SPY +0.05%. Close +2.48% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-06 16:300.0500.3820.0531,3881,405EPS -86.9% · sales -1.2%vs 2025Q1, year-ago quarter · EPS -88.6% · sales +0.8%18 EPS · 16 salesOpen -3.82% vs SPY +0.17%. Close -5.33% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-25 16:300.4500.2840.4461,1691,288EPS +58.5% · sales -9.2%vs 2024Q4, year-ago quarter · EPS +55.2% · sales -9.8%20 EPS · 17 salesOpen -2.21% vs SPY +0.02%. Close +2.90% vs SPY -0.56%
2025Q3ended 2025-09-302025-11-05 16:300.0800.3080.0811,3221,323EPS -74.0% · sales -0.1%vs 2024Q3, year-ago quarter · EPS -84.9% · sales +8.7%18 EPS · 17 salesOpen +3.05% vs SPY -0.16%. Close +5.52% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-06 16:300.2800.2830.2791,1981,225EPS -0.9% · sales -2.2%vs 2024Q2, year-ago quarter · EPS -22.2% · sales -3.9%18 EPS · 17 salesOpen +1.25% vs SPY +0.55%. Close -2.50% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-07 16:300.4400.4230.4421,3761,384EPS +3.9% · sales -0.5%vs 2024Q1, year-ago quarter · EPS +76.0% · sales +10.7%18 EPS · 16 salesOpen +4.21% vs SPY +0.73%. Close +9.42% vs SPY +0.70%
2024Q4ended 2024-12-312025-02-25 16:300.2900.3470.2921,2961,304EPS -16.4% · sales -0.6%vs 2023Q4, year-ago quarter · EPS -35.6% · sales +15.4%21 EPS · 17 salesOpen +4.32% vs SPY +0.28%. Close +2.56% vs SPY +0.05%
2024Q3ended 2024-09-302024-11-06 16:300.5300.3230.5271,2161,224EPS +64.2% · sales -0.7%vs 2023Q3, year-ago quarter · EPS +307.7% · sales +60.3%20 EPS · 16 salesOpen +2.61% vs SPY +0.35%. Close +2.75% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-06 16:300.3600.3790.3601,2461,234EPS -5.0% · sales +1.0%vs 2023Q2, year-ago quarter · EPS +71.4% · sales +99.9%18 EPS · 15 salesOpen +4.23% vs SPY +1.21%. Close +1.17% vs SPY -0.67%
2024Q1ended 2024-03-312024-05-07 16:300.2500.3720.2481,2431,204EPS -32.7% · sales +3.2%vs 2023Q1, year-ago quarter · EPS -19.4% · sales +101.7%17 EPS · 15 salesOpen -2.39% vs SPY -0.36%. Close -1.60% vs SPY +0.01%
2023Q4ended 2023-12-312024-02-27 16:300.4500.3370.5101,1231,089EPS +33.4% · sales +3.1%vs 2022Q4, year-ago quarter · EPS +73.1% · sales +47.4%17 EPS · 15 salesOpen +3.88% vs SPY -0.32%. Close +2.04% vs SPY -0.13%
2023Q3ended 2023-09-302023-11-07 16:300.1300.3990.128758.54747.06EPS -67.4% · sales +1.5%vs 2022Q3, year-ago quarter · EPS -81.4% · sales +38.0%13-
2023Q2ended 2023-06-302023-08-02 16:300.2100.3200.213623.4660.1EPS -34.3% · sales -5.6%vs 2022Q2, year-ago quarter · EPS -65.0% · sales +31.9%16 EPS · 13 sales-
2023Q1ended 2023-03-312023-05-08 16:300.3100.3880.308616.27674.9EPS -20.1% · sales -8.7%vs 2022Q1, year-ago quarter · EPS +520.0% · sales +77.5%15 EPS · 11 sales-
2022Q4ended 2022-12-312023-02-22 16:300.2600.4370.252761.56746.71EPS -40.5% · sales +2.0%vs 2021Q4, year-ago quarter · EPS -49.0% · sales +140.7%10 EPS · 11 sales-

Annual earnings

2025FY EPS 1.280 beat 1.160, from 1.450 a year earlier. Sales 5,065 missed 5,243, from 5,001 a year earlier
EPS
1.7250-0.5672018FY EPS 0.750 against 0.80320182019FY EPS 0.177 against 0.15520192020FY EPS -0.567 against -0.53420202021FY EPS 0.460 against 0.26220212022FY EPS 1.610 against 1.72520222023FY EPS 1.240 against 1.09120232024FY EPS 1.450 against 1.46820242025FY EPS 1.280 against 1.1602025
Sales, USD millions
5,24302018FY sales 891.05 against 913.2920182019FY sales 944.33 against 929.6120192020FY sales 580.46 against 534.7720202021FY sales 1,030 against 941.9120212022FY sales 2,131 against 2,07820222023FY sales 3,121 against 3,11720232024FY sales 5,001 against 5,03220242025FY sales 5,065 against 5,2432025

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-2.340--7,1559.73
2029FYestimate-2.340--7,0729.73
2028FYestimate-2.210--6,99210.30
2027FYestimate-2.649--7,4918.60
2026FYestimate-2.347--7,0839.70
2025FY1.2801.1601.2805,0655,24310.96
2024FY1.4501.4681.4465,0015,0329.92
2023FY1.2401.0911.2383,1213,11710.70
2022FY1.6101.7251.6122,1312,0785.61
2021FY0.4600.2620.4611,030941.9112.49
2020FY-0.567-0.534-2.462580.46534.77-
2019FY0.1770.1550.058944.33929.6125.07
2018FY0.7500.8030.749891.05913.2914.12
2017FY0.3200.2760.315429.9414.5559.47
2016FY-0.195-0.178-1.03098.83100.06-

Quarterly results

2026Q3 revenue 1,958, from 1,322 a year earlier. Operating margin 45.5%, from 29.7% a year earlier
Revenue, USD millions
1,95802024Q4 revenue 1,29624Q42025Q1 revenue 1,37625Q12025Q2 revenue 1,19825Q22025Q3 revenue 1,32225Q32025Q4 revenue 1,16925Q42026Q1 revenue 1,38826Q12026Q2 revenue 1,85826Q22026Q3 revenue 1,95826Q3
Operating margin
50.002024Q4 operating margin 33.0%24Q42025Q1 operating margin 37.0%25Q12025Q2 operating margin 24.9%25Q22025Q3 operating margin 29.7%25Q32025Q4 operating margin 23.1%25Q42026Q1 operating margin 33.8%26Q12026Q2 operating margin 50.0%26Q22026Q3 operating margin 45.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.35 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-122.35-0.1%
2026Q4Eper share2026-11-120.76+0.7%
2026FYRper share2026-11-122.35-0.1%
2026Q4Rper share2026-11-120.77+0.7%
2026FYSUSD millions2026-11-117,083+0.0%
2026Q4SUSD millions2026-11-112,018+0.0%
2026Q3Eper share2026-11-010.61+0.3%
2026Q3Rper share2026-11-010.61+0.3%
2026Q3SUSD millions2026-10-301,7800.0%
2026Q2SUSD millions2026-07-271,658-0.1%
2026Q2Eper share2026-07-260.580.0%
2026Q2Rper share2026-07-260.580.0%
2026Q1SUSD millions2026-05-011,405+0.2%
2026Q1Eper share2026-04-270.38+1.1%
2026Q1Rper share2026-04-270.38+1.1%
2025Q4SUSD millions2026-02-181,2880.0%
2025FYEper share2026-02-171.17-0.1%
2025Q4Eper share2026-02-170.28-0.4%
2025FYRper share2026-02-171.17-0.1%
2025Q4Rper share2026-02-170.28-0.4%
2025FYSUSD millions2026-02-175,243-0.1%
2025Q3Eper share2025-10-310.310.0%
2025Q3Rper share2025-10-310.310.0%
2025Q3SUSD millions2025-10-241,323+0.1%
2025Q2SUSD millions2025-07-281,2250.0%
2025Q2Eper share2025-07-220.28+0.6%
2025Q2Rper share2025-07-220.28+0.6%
2025Q1Eper share2025-04-290.42+0.4%
2025Q1Rper share2025-04-290.42+0.4%
2025Q1SUSD millions2025-04-291,384+0.1%
2024FYEper share2025-02-221.480.0%
2024FYRper share2025-02-221.480.0%
2024FYSUSD millions2025-02-205,0260.0%
2024Q4Eper share2025-02-170.35+0.1%
2024Q4Rper share2025-02-170.35+0.1%
2024Q4SUSD millions2025-02-171,3040.0%
2024Q3Eper share2024-11-040.320.0%
2024Q3Rper share2024-11-040.320.0%
2024Q3SUSD millions2024-11-041,2240.0%
2024Q2Eper share2024-07-310.38-0.6%
2024Q2Rper share2024-07-310.38-0.6%
2024Q2SUSD millions2024-07-311,234-0.2%
2024Q1Eper share2024-05-070.37-0.1%
2024Q1Rper share2024-05-070.37-0.1%
2024Q1SUSD millions2024-04-221,204-0.3%
2023FYEper share2024-02-271.090.0%
2023FYRper share2024-02-271.090.0%
2023FYSUSD millions2024-02-183,1170.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.3150.7490.058-2.4620.4611.6121.2381.4461.2791.9146-
Sales USD millions4308919445801,0302,1313,1215,0015,0656,373-
Shares million shares260264276279285289541704752-839
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.5270.2920.4420.2790.0810.4460.0530.9270.489
Sales USD millions1,2161,2961,3761,1981,3221,1691,3881,8581,958
Shares million shares703704705701744752837837839

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 Revenue6,373.265,065.21+1.3%5,000.73+60.2%3,120.89+46.4%2,131.26+106.9%1,029.89+77.4%580.46-38.5%944.33+6.0%891.04
Cost of Goods Sold Incl. D&A3,628.533,408.03+11.6%3,053.97+76.5%1,730.73+96.3%881.56+58.4%556.46-6.8%596.92-19.1%737.64+38.2%533.89
Gross Profit2,744.721,657.18-14.9%1,946.77+40.0%1,390.16+11.2%1,249.70+164.0%473.43-16.46-108.0%206.69-42.1%357.15
Selling, General and Administrative Excl. Other184.17186.47+6.8%174.63+7.9%161.85+1.4%159.55+44.5%110.45+51.6%72.87-7.9%79.16+25.1%63.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,560.561,470.71-17.0%1,772.13+44.3%1,228.31+12.7%1,090.15+200.3%362.98-89.33-170.0%127.53-56.6%293.85
Interest Expense246.99283.06-7.1%304.76+72.0%177.21+85.3%95.64+56.0%61.29-11.4%69.19+23.6%55.99+112.4%26.36
Unusual Expense259.61109.63+975.9%10.19-91.3%117.41+3198.0%3.56-95.0%71.37-87.4%565.63+1210.8%43.15+162.9%16.41
Net Income Before Taxes2,025.531,383.12-10.8%1,550.85+49.7%1,035.65+19.0%870.13+527.2%138.74-770.32-3568.3%22.21-91.8%272.18
Income Taxes380.62284.18-5.4%300.34+92.6%155.94+29.6%120.29+21003.5%0.57-85.12-1567.6%5.80-90.2%59.44
Consolidated Net Income1,644.911,098.94-12.5%1,255.69+42.7%879.70+17.3%749.84+442.7%138.18-685.20-4193.2%16.74-92.1%212.74
Net Income From Continuing Operations1,595.75935.17-5.5%989.88+107.8%476.31-7.5%515.04+272.7%138.18-682.84-4333.4%16.13-91.9%199.90
Net Income1,595.75935.17-5.5%989.88+107.8%476.31-7.5%515.04+272.7%138.18-682.84-4333.4%16.13-91.9%199.90
EPS (Recurring) per share2.071.38-5.5%1.46+0.7%1.45-10.5%1.62+161.3%0.62-1.03-705.9%0.17-78.5%0.79
EPS (Basic, Before Extraordinaries) per share1.961.31-15.5%1.55+14.0%1.36-24.4%1.80+267.3%0.49-2.46-4200.0%0.06-92.1%0.76
EPS (Diluted) per share1.911.28-11.7%1.45+16.9%1.24-23.0%1.61+250.0%0.46-2.46-4200.0%0.06-92.0%0.75
EBITDA4,704.933,503.22-1.3%3,548.81+58.7%2,235.89+45.7%1,534.83+135.4%652.10+136.4%275.84-51.8%571.77-7.9%620.84
Non-Operating Income (Expense)-28.43305.09+225.7%93.67-8.1%101.95-120.81-91.58-46.17-6.18-129.3%21.09
Other After Tax Adjustments0.000.00-100.0%5.180.000.000.000.00-100.0%0.330.00
Stock Option Compensation Expense54.4255.59+16.5%47.72-23.0%61.95-32.7%92.02+235.8%27.40+79.0%15.31-27.7%21.17+29.6%16.33
Price To Earnings Ratio ratio statement ratio, not the snapshot11.8911.898.6514.854.8814.02-75.6514.19
Price To Sales Ratio ratio2.852.021.971.701.421.800.721.353.30
Gross Margin %43.0732.7238.9344.5458.6445.97-2.8421.8940.08
Operating Margin %40.1829.0435.4439.3651.1535.24-15.3913.5032.98
Net Margin %25.0418.4619.7915.2624.1713.42-117.641.7122.43
Shares Outstanding million shares838.55751.75+6.8%703.77+30.1%540.79+87.4%288.53+1.3%284.70+2.2%278.55+1.0%275.81+4.3%264.32
Market Capitalization19,097.7919,097.79+90.9%10,006.52+46.8%6,814.24+159.2%2,628.74+59.6%1,646.77+306.9%404.71-67.2%1,234.23-56.3%2,822.80

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 Revenue1,957.71+48.1%1,858.04+55.1%1,388.15+0.9%1,169.37-9.8%1,321.80+8.7%1,197.60-3.9%1,376.45+10.7%1,296.08+15.4%
Cost of Goods Sold Incl. D&A1,017.71+15.8%880.17+3.5%875.12+6.2%855.54+3.8%878.64+13.3%850.13+16.6%823.72+13.5%823.93+33.3%
Gross Profit940.00+112.1%977.87+181.4%513.03-7.2%313.83-33.5%443.16+0.7%347.47-32.8%552.73+6.8%472.15-6.4%
Selling, General and Administrative Excl. Other48.83-2.3%47.95-3.8%43.77+1.6%43.61-2.5%49.96+14.1%49.84+2.3%43.06+15.2%44.74+14.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income891.17+126.7%929.92+212.4%469.26-7.9%270.22-36.8%393.19-0.8%297.63-36.5%509.67+6.2%427.41-8.1%
Interest Expense53.26-23.2%59.65-18.0%67.02-15.9%67.07-12.6%69.39-13.2%72.77-3.6%79.67+9.8%76.78+21.8%
Unusual Expense227.52-1.6%-260.11371.31-79.11-204.5%231.24-17.11-359.6%-31.21-122.4%75.71
Net Income Before Taxes529.94+213.9%1,015.85+230.3%63.88-87.0%415.86+30.7%168.85-70.0%307.51-21.4%490.90+76.2%318.12-35.3%
Income Taxes109.78+25.6%223.39+257.5%13.49-86.6%33.97-45.8%87.39-17.9%62.49-24.0%100.33+104.9%62.65-20.6%
Consolidated Net Income420.16+415.8%792.46+221.7%50.39-87.1%381.89+48.7%81.46-82.2%246.31-20.6%391.85+69.7%256.77-37.8%
Net Income From Continuing Operations420.16+609.4%792.46+280.2%43.62-86.8%339.50+55.8%59.23-84.7%208.42-11.8%330.58+123.5%217.94-14.7%
Net Income420.16+609.4%792.46+280.2%43.62-86.8%339.50+55.8%59.23-84.7%208.42-11.8%330.58+123.5%217.94-14.7%
EPS (Recurring) per share0.67+123.3%0.71+173.1%0.37-9.8%0.37+2.8%0.30-9.1%0.26-29.7%0.410.0%0.36-10.0%
EPS (Basic, Before Extraordinaries) per share0.50+525.0%0.95+216.7%0.05-89.4%0.46+48.4%0.08-85.7%0.30-23.1%0.47+74.1%0.31-44.6%
EPS (Diluted) per share0.49+512.5%0.93+232.1%0.05-88.6%0.45+55.2%0.08-84.9%0.28-22.2%0.44+76.0%0.29-43.1%
EBITDA1,484.11+61.3%1,430.08+77.9%995.54+1.2%795.20-13.0%920.11+8.3%804.04-10.2%983.88+10.5%913.87+9.7%
Non-Operating Income (Expense)-80.45-205.5%-114.52-274.7%32.95+11.0%133.59+209.2%76.28+117.9%65.54+1276.9%29.68+177.6%43.21+253.3%
Other After Tax Adjustments0.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%1.29+1.6%1.28-3.0%1.29
Stock Option Compensation Expense15.27+5.9%15.26-4.2%12.80-4.3%11.08+2.5%14.42+29.4%15.93-12.2%13.37+75.7%10.81+54.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot11.8921.4217.0812.828.318.329.618.65
Price To Sales Ratio ratio2.852.743.482.111.792.002.022.15
Gross Margin %48.0252.6336.9626.8433.5329.0140.1636.43
Operating Margin %45.5250.0533.8023.1129.7524.8537.0332.98
Net Margin %21.4642.653.1429.034.4817.4024.0216.82
Shares Outstanding million shares838.55+12.7%837.48+19.4%837.19+18.8%751.75+6.8%744.06+5.9%701.28+3.9%704.87+21.1%703.77+30.1%
Market Capitalization19,097.79+103.3%15,414.47+63.1%17,312.12+79.4%10,451.21+4.4%9,392.33-0.7%9,448.87+1.5%9,650.66+2.0%10,006.52+46.8%

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 Investments153.69-67.9%479.34+549.0%73.86+5.6%69.93+603.5%9.94+71.4%5.80-43.2%10.22-52.3%21.42-81.7%117.31
Short Term Receivables840.65+58.5%530.45+10.3%481.06+70.1%282.85+296.7%71.30+30.7%54.56-46.5%101.91+1.3%100.62+27.7%78.79
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets317.80+184.3%111.80+17.1%95.47-14.0%111.01+1994.5%5.30+1.3%5.23-34.5%7.99-1.8%8.14+25.6%6.48
Total Current Assets1,312.14+17.0%1,121.59+72.4%650.39+40.2%463.79+436.0%86.53+31.9%65.59-45.4%120.13-7.7%130.19-35.7%202.59
Net Property, Plant & Equipment16,439.20+5.4%15,593.18+10.3%14,139.11+77.8%7,954.19+114.9%3,702.20-1.1%3,742.67-17.3%4,527.79+10.8%4,087.28+20.7%3,386.24
Total Investments and Advances0.75-97.4%28.89+6.9%27.03+47.5%18.32+7533.3%0.24+380.0%0.050.000.00-100.0%0.66
Deferred Tax Assets325.84+24.8%261.13+148.4%105.13-244.51+5.5%231.70+7.4%215.65--
Other Assets160.09+3.8%154.24+3.5%149.04+164.8%56.29+260.6%15.61-18.3%19.11-52.7%40.37-5.1%42.55+57.1%27.08
Total Assets18,238.03+6.3%17,159.03+13.9%15,070.71+77.5%8,492.59+109.7%4,049.11-0.2%4,059.13-17.2%4,903.94+15.1%4,260.02+17.8%3,616.57
Short Term Debt Incl. Current Port. of LT Debt80.29+38.5%57.99+75.7%33.01+10.9%29.76+2010.6%1.41-55.2%3.15-65.9%9.230.000.00
Accounts Payable70.53+53.4%45.97-51.4%94.53+83.8%51.44+428.1%9.74+92.9%5.05-76.5%21.48-61.6%55.98-12.5%64.00
Other Current Liabilities1,527.02+24.8%1,223.38+9.8%1,114.01+112.4%524.37+234.5%156.75+26.8%123.66-44.7%223.75+16.7%191.73+41.2%135.77
Total Current Liabilities1,677.83+26.4%1,327.34+6.9%1,241.55+105.0%605.57+260.7%167.90+27.3%131.87-48.2%254.47+2.7%247.72+24.0%199.77
Long Term Debt3,616.22-15.2%4,263.69+10.0%3,877.08+77.7%2,182.14+159.3%841.57-21.3%1,069.05+0.8%1,060.74+53.4%691.63+77.0%390.76
Provision for Risks Charges166.85+12.4%148.44+22.3%121.42+196.5%40.95+137.5%17.24+1.4%17.01+0.8%16.87+21.5%13.89+14.2%12.16
Deferred Tax Liabilities1,219.31+41.2%863.50+63.6%527.76+11813.3%4.43-98.2%247.10+5.5%234.29-22.2%301.15+384.4%62.17+528.0%9.90
Other Liabilities23.94-36.2%37.53-48.7%73.15+2178.8%3.21-86.9%24.58+733.2%2.950.00-100.0%0.740.00
Total Liabilities6,704.15+1.0%6,640.51+13.7%5,840.96+105.9%2,836.30+118.4%1,298.39-10.8%1,455.17-10.9%1,633.24+60.7%1,016.15+65.9%612.60
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 Equity10,278.28+12.5%9,138.53+44.2%6,336.10+115.8%2,935.75+6.7%2,750.72+5.6%2,603.96-20.1%3,258.12+5.1%3,100.18+9.4%2,834.22
Total Shareholders Equity10,278.28+12.5%9,138.53+44.2%6,336.10+115.8%2,935.75+6.7%2,750.72+5.6%2,603.96-20.1%3,258.12+5.1%3,100.18+9.4%2,834.22
Accumulated Minority Interest1,255.60-9.0%1,379.99-52.3%2,893.65+6.4%2,720.550.000.00-100.0%12.58-91.2%143.69-15.4%169.75
Total Equity11,533.88+9.7%10,518.52+14.0%9,229.75+63.2%5,656.30+105.6%2,750.72+5.6%2,603.96-20.4%3,270.70+0.8%3,243.87+8.0%3,003.97
Total Liabilities & Stockholders Equity18,238.03+6.3%17,159.03+13.9%15,070.71+77.5%8,492.59+109.7%4,049.11-0.2%4,059.13-17.2%4,903.94+15.1%4,260.02+17.8%3,616.57
Book Value Per Share per share13.67+5.2%12.99+10.8%11.72+15.2%10.17+5.3%9.66+3.3%9.35-20.8%11.81+0.7%11.73+7.7%10.89
Tangible Book Value Per Share per share13.67+5.2%12.99+10.8%11.72+15.2%10.17+5.3%9.66+3.3%9.35-20.8%11.81+0.7%11.73+7.7%10.89
Full-Time Employees people515+6.8%482+4.6%461+111.5%218+48.3%147-2.6%151-22.6%195+9.6%178+49.6%119
Price to Book Ratio ratio1.551.111.280.870.600.160.380.911.80
Return on Assets %5.286.144.048.213.41-15.240.355.082.41
Return on Equity %9.6312.7910.2718.115.16-23.300.516.742.91
Return on Invested Capital %6.737.394.6610.063.85-18.590.375.272.34
Quick Ratio ratio0.780.840.520.770.520.500.470.531.01
Current Ratio ratio0.780.840.520.770.520.500.470.531.01

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 Income1,644.911,098.94-12.1%1,250.51+42.2%879.70+17.3%749.84+442.7%138.18-685.20-4275.5%16.41-92.3%212.74
Depreciation2,144.372,032.51+14.4%1,776.67+76.3%1,007.58+126.6%444.68+53.8%289.12-20.8%365.17-17.8%444.24+35.9%326.99
Other Funds (Non Cash)313.89169.25+151.5%67.30-17.5%81.61+132.4%35.12-65.0%100.31-83.1%592.12+680.4%75.87+97.8%38.35
Funds from Operations4,473.343,586.10+5.7%3,393.50+60.0%2,121.27+57.2%1,349.32+155.5%528.17+182.5%186.97-65.5%542.32-14.9%637.52
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.952.68-85.5%18.47-80.0%92.23+312.7%22.35-2.55-15.59-171.4%21.85-32.7%32.49
Cash from Operating Activities4,454.393,588.77+5.2%3,411.97+54.1%2,213.50+61.4%1,371.67+161.0%525.62+206.7%171.38-69.6%564.17-15.8%670.01
Capital Expenditures-3,449.42-3,050.16-3,120.64-1,793.67-784.00-327.05-328.01-967.72-1,216.81
Net Assets From Acquisitions0.000.000.00-100.0%39.83-496.670.000.000.000.00
Sale of Fixed Assets and Businesses-1.80176.70+974.2%16.45-90.6%175.46+132.0%75.62-24.8%100.58+5851.5%1.69-95.1%34.73-76.6%148.15
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-3,451.22-2,873.45-3,104.20-1,578.38-1,205.05-226.48-326.32-932.99-1,068.66
Cash Dividends Paid-527.64-447.71-466.92-141.95-14.430.000.000.000.00
Change in Capital Stock2.35-73.48-121.5%341.42-161.89-147272.7%0.11-15.4%0.130.000.00-100.0%0.98
Repurchase of Common Pref Stock0.00-73.70-61.05-162.420.000.000.000.000.00
Sale of Common Pref Stock2.350.22-99.9%402.47+75837.7%0.53+381.8%0.11-15.4%0.130.000.00-100.0%0.98
Proceedsfrom Stock Options0.000.00-100.0%402.210.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-482.00-464.55-246.5%317.15-232.67-59.83-268.49-281.0%148.35-59.2%363.98+23.5%294.84
Change in Long Term Debt-875.00-464.55-246.5%317.15-232.67-59.83-268.49-281.0%148.35-59.2%363.98+23.5%294.84
Issuance of Long Term Debt1,878.000.00-100.0%2,938.50+0.2%2,932.33+167.8%1,095.17+49.3%733.58+30.2%563.35-48.0%1,083.97+130.7%469.84
Reduction of Long Term Debt-2,753.00-464.55-2,621.35-3,165.00-1,155.00-1,002.07-415.00-720.00-175.00
Net Financing Active Other Cash Flow-12.66-55.23-93.95-94.69-32.48-29.18-0.61-1.04-1.67
Other Financing Activities Uses-12.66-55.23-93.95-94.69-32.48-29.18-0.61-1.04-1.67
Cash from Financing Activities-1,019.94-1,040.97-1165.4%97.71-631.19-106.62-297.55-301.4%147.74-59.3%362.94+23.4%294.16
Net Change in Cash-16.77-325.65-180.3%405.48+10217.6%3.93-93.5%60.00+3650.0%1.60-7.20-5.88-104.49
Free Cash Flow1,004.97538.62+84.9%291.33-30.6%419.83-28.6%587.67+196.0%198.57-156.64-403.55-546.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio37.99112.82-19.045.299.34---
Deferred Taxes & Investment Tax Credit-285.40-4.6%299.02+96.2%152.38+27.3%119.68+20896.5%0.57-85.12-1567.6%5.80-90.2%59.44

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 Investments95.03-15.0%131.72-70.8%170.78-75.7%153.69-67.9%111.81-59.0%451.00+830.9%702.24+5188.0%479.34+549.0%
Short Term Receivables1,058.70+85.2%930.58+81.4%932.87+76.5%840.65+58.5%571.78+30.1%513.12+3.0%528.59-5.1%530.45+10.3%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets71.35-69.4%163.94-11.4%80.57-36.1%317.80+184.3%233.28+51.9%184.95+486.6%126.00+241.9%111.80+17.1%
Total Current Assets1,225.08+33.6%1,226.24+6.7%1,184.23-12.7%1,312.14+17.0%916.86+5.9%1,149.07+98.8%1,356.83+123.4%1,121.59+72.4%
Net Property, Plant & Equipment17,709.13+8.9%17,026.01+5.2%16,603.39+7.1%16,439.20+5.4%16,260.11+4.6%16,189.32+10.3%15,509.92+8.1%15,593.18+10.3%
Total Investments and Advances41.30+428.1%38.91+98.8%26.63-63.1%0.75-97.4%7.82-85.7%19.57+224.0%72.22+9041.8%28.89+6.9%
Deferred Tax Assets---325.84+24.8%---261.13+148.4%
Other Assets119.98-14.7%210.13+54.0%180.20+31.1%160.09+3.8%140.69-7.6%136.45-8.1%137.47+6.3%154.24+3.5%
Total Assets19,095.50+10.2%18,501.29+5.8%17,994.45+5.4%18,238.03+6.3%17,325.47+4.3%17,494.41+13.5%17,076.44+13.2%17,159.03+13.9%
Short Term Debt Incl. Current Port. of LT Debt495.38+527.5%81.27-77.5%83.55-76.8%80.29+38.5%78.95+48.7%361.50+586.0%359.42+566.5%57.99+75.7%
Accounts Payable123.18+36.0%85.63-8.8%91.19+3.6%70.53+53.4%90.55-14.6%93.89+102.9%87.98+102.2%45.97-51.4%
Other Current Liabilities1,839.96+53.1%1,797.58+30.9%1,633.09+43.5%1,527.02+24.8%1,201.48+8.0%1,373.55+28.5%1,137.87+12.2%1,223.38+9.8%
Total Current Liabilities2,458.51+79.3%1,964.47+7.4%1,807.84+14.0%1,677.83+26.4%1,370.98+7.8%1,828.95+56.6%1,585.27+42.6%1,327.34+6.9%
Long Term Debt2,744.82-24.3%3,069.60-19.3%3,620.46-4.9%3,616.22-15.2%3,626.28-14.9%3,801.55-3.9%3,808.28-4.7%4,263.69+10.0%
Provision for Risks Charges191.03+16.7%175.61+10.3%169.85+13.1%166.85+12.4%163.70+16.6%159.17+22.0%150.14+17.2%148.44+22.3%
Deferred Tax Liabilities1,359.23+59.6%1,258.48+65.7%1,043.27+49.1%1,219.31+41.2%851.88+57.9%759.32+73.3%699.75+58.4%863.50+63.6%
Other Liabilities32.59-16.7%28.05-31.4%24.22-17.1%23.94-36.2%39.11-0.8%40.90-28.4%29.21-46.8%37.53-48.7%
Total Liabilities6,786.19+12.1%6,496.21-1.4%6,665.63+6.3%6,704.15+1.0%6,051.95-3.2%6,589.89+14.6%6,272.64+9.4%6,640.51+13.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity12,309.30+22.8%12,005.08+26.9%11,328.82+20.7%10,278.28+12.5%10,026.06+11.4%9,458.43+13.3%9,384.18+34.9%9,138.53+44.2%
Total Shareholders Equity12,309.30+22.8%12,005.08+26.9%11,328.82+20.7%10,278.28+12.5%10,026.06+11.4%9,458.43+13.3%9,384.18+34.9%9,138.53+44.2%
Accumulated Minority Interest0.00-100.0%0.00-100.0%0.00-100.0%1,255.60-9.0%1,247.47-8.7%1,446.09+10.1%1,419.62-40.6%1,379.99-52.3%
Total Equity12,309.30+9.2%12,005.08+10.1%11,328.82+4.9%11,533.88+9.7%11,273.52+8.8%10,904.52+12.9%10,803.80+15.6%10,518.52+14.0%
Total Liabilities & Stockholders Equity19,095.50+10.2%18,501.29+5.8%17,994.45+5.4%18,238.03+6.3%17,325.47+4.3%17,494.41+13.5%17,076.44+13.2%17,159.03+13.9%
Book Value Per Share per share14.68+9.0%14.33+6.2%13.53+1.7%13.67+5.2%13.47+5.2%13.49+9.1%13.31+11.4%12.99+10.8%
Tangible Book Value Per Share per share14.68+9.0%14.33+6.2%13.53+1.7%13.67+5.2%13.47+5.2%13.49+9.1%13.31+11.4%12.99+10.8%
Full-Time Employees people---515+6.8%---482+4.6%
Price to Book Ratio ratio1.551.361.561.040.951.011.061.11
Return on Assets %8.766.863.715.304.816.967.296.14
Return on Equity %14.2911.516.289.668.5812.8614.3512.79
Return on Invested Capital %2.795.260.292.440.431.572.511.63
Quick Ratio ratio0.500.620.660.780.670.630.860.84
Current Ratio ratio0.500.620.660.780.670.630.860.84

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 Income420.16+415.8%792.46+223.4%50.39-87.1%381.89+49.5%81.46-82.2%245.02-20.7%390.56+70.1%255.48-38.1%
Depreciation592.94+12.5%500.16-1.2%526.29+11.0%524.98+7.9%526.91+16.2%506.41+18.8%474.20+15.6%486.46+32.4%
Other Funds (Non Cash)234.24-6.4%-246.70-4844.2%388.96-62.61-168.6%250.325.20-81.1%-23.65-116.9%91.27
Funds from Operations1,347.83+42.3%1,263.53+54.7%978.66+4.3%883.31-2.2%947.11+15.2%816.97-2.9%938.71+13.6%903.47+30.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-109.35233.50+5.3%-163.8820.78-181.81-237.3%221.71+129.4%-58.01-31.89-120.8%
Cash from Operating Activities1,238.48+61.8%1,497.03+44.1%814.78-7.5%904.10+3.7%765.30-19.8%1,038.68+10.7%880.70+36.0%871.58+3.0%
Capital Expenditures-1,200.61-852.64-673.05-723.12-665.91-1,123.31-537.80-541.24
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-100.0%
Sale of Fixed Assets and Businesses-8.31-328.9%0.389.04-94.9%-2.92-435.6%3.63-55.6%-0.00-100.0%175.99+251314.3%0.87-99.3%
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 Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,208.92-852.26-664.00-726.04-662.28-1,123.31-361.82-540.38
Cash Dividends Paid-134.99-134.22-134.91-123.51-112.42-105.71-106.07-105.51
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.740.381.23+6050.0%0.00-30.19-107.5%-43.310.020.00
Repurchase of Common Pref Stock0.000.000.000.00-30.35-43.350.000.00
Sale of Common Pref Stock0.74+362.5%0.38+850.0%1.23+6050.0%0.000.16-100.0%0.04-80.0%0.02-66.7%0.00-100.0%
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%0.000.000.00
Issuance or Reduction of Debt, Net68.00-550.000.000.00-286.82-193.5%-2.73-175.00-401.1%-3.92
Change in Long Term Debt-325.00-550.000.000.00-286.82-193.5%-2.73-175.00-401.1%-3.92
Issuance of Long Term Debt988.00840.0050.000.000.00-100.0%0.00-100.0%0.00-100.0%-3.92-100.3%
Reduction of Long Term Debt-1,313.00-1,390.00-50.000.00-286.82-2.73-175.000.00
Net Financing Active Other Cash Flow0.000.000.00-12.66-12.78-14.86-14.94-15.06
Other Financing Activities Uses0.000.000.00-12.66-12.78-14.86-14.94-15.06
Cash from Financing Activities-66.25-683.83-133.69-136.17-442.21-182.1%-166.60-295.99-124.49
Net Change in Cash-36.69-39.0617.09-92.3%41.88-79.7%-339.20-251.3%-251.23-814.3%222.89206.71
Free Cash Flow37.87-61.9%644.39141.74-58.7%180.97-45.2%99.39-84.63-133.1%342.89+1116.8%330.34+23.9%
Price to Free Cash Flow ratio37.9928.05-117.5136.06-86.18-

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
Crude Oil4,362.974,251.19-2.6%83.9%
Natural Gas0.24131.66+54759.6%2.6%
Natural Gas Liquids (NGL)637.53658.52+3.3%13.0%
Oil and Gas, Purchased-23.84-0.5%
Total5,000.735,065.21+1.3%100.0%
Region
Name20242025vs 20242025 share
United States5,000.735,065.21+1.3%100.0%
Total5,000.735,065.21+1.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.89%29.7M762.6M9.45M
2026-10-154.01%30.6M762.6M9.48M
2026-09-303.72%28.4M762.6M9.43M
2026-09-152.66%20.3M762.6M9.84M
2026-08-312.59%19.8M762.6M9.94M
2026-08-142.38%18.1M762.6M9.82M
2026-07-312.96%22.1M746.5M10.84M
2026-07-153.26%24.4M746.5M11.57M
2026-06-303.64%27.2M746.5M12.33M
2026-06-153.40%25.4M745.8M12.27M
2026-05-292.84%21.2M746.6M13.48M
2026-05-152.69%20.1M746.6M13.71M
2026-04-302.34%17.7M756.8M13.34M
2026-04-152.65%19.0M719.2M13.23M
2026-03-312.80%20.1M719.2M13.08M
2026-03-132.75%19.1M693.2M11.83M
2026-02-273.24%22.5M693.2M10.42M
2026-02-134.36%27.7M636.0M10.69M
2026-01-305.16%32.8M635.7M10.45M
2026-01-154.46%28.4M635.7M10.21M

Option chain

Expiry 2026-11-20 · underlying 22.77, quoted 13 Nov 07:00 ET · ATM 23.00

Option quotes 12 Nov 15:30 ET. A date on a row is older than the last session (12 Nov). 32 rows.

Implied move 4.72% into expiry (call 0.450 + put 0.625 = 1.075 on 22.77)

Put/call open interest 0.56 (4,082 puts / 7,354 calls) · Put/call volume 0.55 (35 puts / 64 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan14.00ITM8.409.100.000.00262.5% +64.10000.965-0.0320.003
put 1 JanOTM0.000.350.000.00198.5% 0.0000-0.034-0.0320.003
call 8 Oct15.00ITM7.408.108.000.00232.4% +58.21000.961-0.0310.003
put 1 JanOTM0.000.350.000.00174.3% 0.0000-0.039-0.0310.003
call 3 Nov16.00ITM6.407.108.510.00204.0% +52.663000.955-0.0300.003
put 1 JanOTM0.000.350.000.00151.6% 0.0000-0.044-0.0300.003
call 3 Nov17.00ITM5.406.107.580.00177.0% +47.28000.948-0.0290.004
put 30 SepOTM0.000.350.150.00129.9% 0.01700-0.051-0.0290.004
call 3 Nov18.00ITM4.405.106.500.00149.6% +40.524000.939-0.0280.004
put 14 OctOTM0.000.350.080.00108.9% 0.06600-0.060-0.0280.004
call 11 Nov19.00ITM3.504.102.990.00124.5% +35.610000.927-0.0260.005
put 11 NovOTM0.000.100.050.0091.8% 0.02,43400-0.069-0.0260.004
call 10 Nov20.00ITM2.403.101.750.0099.7% +30.7101000.910-0.0240.005
putOTM0.000.150.01-0.0969.0% 0.021011-0.090-0.0240.005
call 6 Nov21.00ITM1.602.151.040.0079.8% +27.4130000.864-0.0250.007
putOTM0.000.100.10-0.0549.0% -3.330543-0.135-0.0240.007
call22.00ITM0.951.101.15+0.5048.3% +3.8145650.716-0.0330.011
putOTM0.150.250.20-0.3042.3% -2.215051-0.286-0.0320.011
call23.00ATM0.400.500.50+0.2045.3% +0.81,1595750.453-0.0380.013
putATM0.550.700.65-1.1543.5% -1.04601515-0.546-0.0370.013
call 9 Nov24.00OTM0.050.200.100.0046.3% -3.7701000.249-0.0340.011
putITM1.201.601.26-1.2262.5% +12.465102-0.750-0.0330.011
call 11 Nov25.00OTM0.000.150.110.0059.1% -0.1789000.153-0.0300.008
put 6 NovITM2.002.453.620.0069.4% +10.130400-0.847-0.0290.008
call26.00OTM0.000.150.050.0075.1% 0.01,811110.126-0.0330.007
put 9 NovITM2.953.604.450.00103.4% +28.36300-0.873-0.0320.007
call 11 Nov27.00OTM0.000.250.050.0089.6% 0.01,855000.110-0.0360.006
put 9 NovITM3.904.605.500.00120.3% +30.8400-0.890-0.0350.006
call 9 Nov28.00OTM0.000.350.050.00103.1% 0.0213000.098-0.0380.006
put 30 OctITM4.705.702.400.00147.1% +44.2000-0.901-0.0370.006
call 2 Nov29.00OTM0.000.300.100.00115.4% 0.0145000.090-0.0400.005
put 1 JanITM5.906.600.000.00149.4% +33.8000-0.910-0.0380.005
call 5 Nov30.00OTM0.000.350.050.00127.2% 0.0127000.083-0.0420.005
put 11 NovITM6.907.607.750.00164.0% +36.9400-0.916-0.0400.005
call 23 Oct31.00OTM0.000.350.200.00138.2% 0.01000.078-0.0430.005
put 4 NovITM7.708.608.500.00175.7% +37.3000-0.921-0.0410.005
call 13 Oct32.00OTM0.000.350.150.00148.7% 0.071000.074-0.0440.005
put 1 JanITM8.709.600.000.00187.8% +38.9000-0.926-0.0420.005
call 1 Jan33.00OTM0.000.350.000.00158.7% 0.00000.070-0.0450.004
put 4 NovITM9.7010.7010.510.00212.7% +53.8000-0.930-0.0430.004

Latest SEC filings

30 of 987
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 2026-11-05, period ended 2026-09-30. 10-K filed 2026-02-26, period ended 2025-12-31. PR on EDGAR

page 1 of 33Next →
FiledFormDescriptionPeriodDocument
2026-11-0510-QAll annual, quarterly, and current reports2026-09-300001658566-26-000124 index
2026-11-048-KAll annual, quarterly, and current reports2026-11-040001658566-26-000122 index
2026-10-30SCHEDULE 13GBeneficial ownership reportsno report period0002100119-26-001638 index
2026-09-15SDAll annual, quarterly, and current reportsno report period0001658566-26-000118 index
2026-09-03144no categoryno report period0001959173-26-006718 index
2026-09-03144no categoryno report period0001959173-26-006715 index
2026-09-03144no categoryno report period0001959173-26-006714 index
2026-09-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-01 · transaction0001658566-26-000115 index
2026-09-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-01 · transaction0001658566-26-000114 index
2026-09-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-01 · transaction0001658566-26-000113 index
2026-08-264Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-26 · transaction0001658566-26-000108 index
2026-08-264Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-24 · transaction0001658566-26-000107 index
2026-08-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-04 · transaction0001658566-26-000103 index
2026-08-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-04 · transaction0001658566-26-000102 index
2026-08-0610-QAll annual, quarterly, and current reports2026-06-300001658566-26-000101 index
2026-08-058-KAll annual, quarterly, and current reports2026-08-050001658566-26-000094 index
2026-06-234Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-18 · transaction0001658566-26-000090 index
2026-05-21144no categoryno report period0001968582-26-000484 index
2026-05-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001844114-26-000001 index
2026-05-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001687707-26-000001 index
2026-05-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001665610-26-000003 index
2026-05-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001658566-26-000087 index
2026-05-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001658566-26-000086 index
2026-05-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001658566-26-000085 index
2026-05-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0001658566-26-000084 index
2026-05-20S-8Registration statements and prospectusesno report period0001193125-26-232599 index
2026-05-198-KAll annual, quarterly, and current reports2026-05-190001658566-26-000075 index
2026-05-0710-QAll annual, quarterly, and current reports2026-03-310001658566-26-000072 index
2026-05-068-KAll annual, quarterly, and current reports2026-05-060001658566-26-000069 index
2026-05-068-KAll annual, quarterly, and current reports2026-04-300001193125-26-209025 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900372.89K3
2026-080000
2026-070000
2026-060000
2026-05001.28M1
2026-040000
2026-030058.84M13
2026-020000
2026-010030.23M10
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.44%
VANGUARD PORTFOLIO MANAGEMENT LLC4.93%
Capital World Investors4.80%
PRICE T ROWE ASSOCIATES INC /MD/4.56%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
STATE STREET CORP3.55%
T. Rowe Price Investment Management, Inc.2.58%
Invesco Ltd.2.53%
Post Oak Energy Holdings, LLC2.51%
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.47%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
VANGUARD SMALL-CAP INDEX FUND2.18%
Income Fund of America1.25%
Bond Fund1.17%
MFS Mid Cap Value Fund1.10%
VANGUARD EXTENDED MARKET INDEX FUND1.08%
VictoryShares Free Cash Flow ETF1.06%
VANGUARD EXPLORER FUND1.04%
T. Rowe Price New Horizons Fund, Inc.0.89%

OakChart. PR. Cached 15 minutes. Terms