OakChart

SM Energy Co

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

33.00+0.23 (0.70%)
2026-11-13 13:07 CET
Market cap
$7.76B
Revenue, TTM
6,594.00 USD m
Net income, TTM
938.00 USD m
Free cash flow, TTM
1,068.15 USD m
EPS diluted, TTM
4.12
Price / earnings
8.02
Compare

Price

SM against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 43Sales 2,134Price2,0002,08425.0030.0035.0040.004.8M9.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SMclose 33.0020-day 35.6950-day 36.17200-day 31.0033.0052w high 41.5652-week range, not 6 months

20.6% under the 52-week high of 41.56 on 15 Sep 2026. 52-week low 17.45 on 7 Jan 2026. Last 15 sessions, 45.7% high to low

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

Setup. RS line 43
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 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 2 of 5 — fails: RSI (14): Not Oversold (>50); 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 Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 4 of 4
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

SM
52-week range, 64% of the way up
17.4541.56

SM Energy Co. is an independent energy company, which engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids. It is a premier, scaled operator of top-tier oil and gas assets across four U.S. shale basins: the Permian Basin, DJ Basin, South Texas, and Uinta Basin. It is focused on operational excellence, disciplined capital allocation, and delivering growing returns to stockholders. The company was founded in 1908 and is headquartered in Denver, CO.

IndexRUT
Employees1241
IPODec 16, 1992
Beta0.80
ATR, 14d1.66
Rel volume0.00
Short float5.55%
Insider own0.96%
Inst own101.67%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$7.76B
Enterprise Value13.93B
Income938.00M
Sales6.59B
Book / share33.01
Cash / share1.88
Dividend Est.0.95 (2.88%)
Dividend TTM0.86 (2.61%)
Dividend Ex-DateSep 04, 2026
Dividend Gr. 3/5Y37.16% 109.13%
Payout14.20%
Employees1241
IPODec 16, 1992

Ratios

Price / earnings8.02
Forward price / earnings3.93
Price / earnings / growth0.34
Price / sales1.18
Price / book1.00
Price / cash17.55
Price / free cash flow7.26
Value / cash profit3.13
Value / sales2.11
Quick Ratio0.57
Current Ratio0.57
Debt / equity0.85
Long-term debt / equity0.85
Options and shortYes / Yes

Earnings

Earnings / share4.12
Earnings next year8.40
Earnings next quarter2.16
Earnings this year46.32%
Earnings next year5.87%
Earnings growth, 5 years11.57%
Past earnings growth-14.33% -
Past sales growth-2.07% 22.86%
Earnings vs last year-34.82%
Sales vs last year99.74%
Earnings vs last quarter-71.09%
Sales vs last quarter167.62%
EarningsNov 03 AMC
Surprise-2.94% 6.24%

Ownership

Insiders own0.96%
Insider trades-1.99%
Institutions own101.67%
Institution trades0.33%
Return on assets6.69%
Return on equity15.02%
Return on capital6.52%
Gross Margin42.60%
Operating margin38.23%
Profit Margin14.23%
20-day average-7.55%
50-day average-8.76%
200-day average6.46%

Technical

Shares out235.62M
Shares floating232.77M
Short / float5.55%
Short ratio3.68
Short interest12.92M
52-week high41.56 -20.6%
52-week low17.45 +89.1%
Volatility5.56% 4.68%
Average range1.66
Strength index43.59
Market sensitivity0.80
Relative volume0.00
Avg Volume3.52M
Volume85

Performance

Perf Week10.29%
Perf Month-12.05%
Perf Quarter-6.99%
Perf Half Y1.26%
Perf YTD76.47%
Perf Year78.86%
Perf 3Y-12.40%
Perf 5Y-4.46%
Perf 10Y3.77%
Recommendation2.05
Target Price45.47
Prev Close32.77
Price33.00
Change %0.70%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedScotiabankSector Perform$39+18.2%
Sep 10, 2026ResumedStifelHold$42+27.3%
Sep 03, 2026InitiatedSeaport Research PartnersSell$35+6.1%
Aug 13, 2026UpgradeWells FargoEqual Weight → Overweight$47+42.4%
Jul 15, 2026InitiatedUBSBuy
Jun 22, 2026UpgradeRoth CapitalNeutral → Buy$32-3.0%
May 20, 2026UpgradeRaymond JamesUnderperform → Outperform$55+66.7%
May 14, 2026UpgradeSiebert Williams ShankHold → Buy$30 → $41+24.2%
Apr 08, 2026DowngradeRoth CapitalBuy → Neutral$330.0%
Mar 24, 2026InitiatedTruistBuy$38+15.2%

Peers

Mkt cap
TickerCompanyMkt cap
CRGYCrescent Energy Co5.09B
MGYMagnolia Oil & Gas Corp6.43B
OVVOvintiv Inc17.44B
FANGDiamondback Energy Inc50.97B
PRPermian Resources Holdings Inc19.10B
MTDRMatador Resources Co6.54B
CHRDChord Energy Corp7.82B
APAAPA Corp16.03B
OXYOccidental Petroleum Corp58.57B
HPKHighPeak Energy Inc1.07B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Venkatraman AshwinDirectorSep 10 '26Sale38.283,650139,72212,525Sep 11 04:32 PM
Lebeck James BarkerEVP, GC & Corp SecretaryAug 21 '26Sale37.0217,500647,85014,705Aug 24 04:16 PM
JAMES LEBECKOfficerAug 21 '26Proposed Sale37.0217,500647,876Aug 21 05:11 PM
PERU RAMIRO GDirectorMay 21 '26Sale33.9824,553834,31165,964May 22 04:16 PM
Ramiro PeruDirectorMay 21 '26Proposed Sale35.1424,553862,792May 21 11:04 AM
Lytle Patrick AOfficerMay 18 '26Proposed Sale32.593,600117,324May 18 09:31 AM
Vogel Herbert SOfficerApr 27 '26Proposed Sale29.25100,7492,946,908Apr 27 02:43 PM
Vogel Herbert SPolicy-Making OfficerMar 26 '26Proposed Sale32.56100,0003,256,000Mar 26 03:09 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 4.03B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
IWNiShares Russell 2000 Value ETFAUM: 14.17B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.950 missed 2.009, from 1.330 a year earlier. Sales 2,170 beat 2,043, from 811.59 a year earlier
EPS
2.19002024Q4 EPS 1.910 against 1.91824Q42025Q1 EPS 1.760 against 1.62325Q12025Q2 EPS 1.500 against 1.25125Q22025Q3 EPS 1.330 against 1.26525Q32025Q4 EPS 0.830 against 0.85225Q42026Q1 EPS 1.550 against 1.12426Q12026Q2 EPS 2.190 against 1.96426Q22026Q3 EPS 1.950 against 2.00926Q3
Sales, USD millions
2,50002024Q4 sales 852.22 against 858.6424Q42025Q1 sales 844.54 against 831.5525Q12025Q2 sales 792.94 against 781.5725Q22025Q3 sales 811.59 against 836.0825Q32025Q4 sales 705 against 764.5525Q42026Q1 sales 1,479 against 1,41826Q12026Q2 sales 2,500 against 2,02526Q22026Q3 sales 2,170 against 2,04326Q3

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 2026-09-302026-11-03 16:301.9502.0090.3902,1702,043EPS -2.9% · sales +6.2%vs 2025Q3, year-ago quarter · EPS +46.6% · sales +167.4%19 EPS · 14 salesOpen -7.17% vs SPY +1.15%. Close -15.30% vs SPY +1.65%
2026Q2ended 2026-06-302026-08-05 16:302.1901.9644.4632,5002,025EPS +11.5% · sales +23.5%vs 2025Q2, year-ago quarter · EPS +46.0% · sales +215.3%15 EPS · 12 salesOpen +5.44% vs SPY +0.05%. Close -1.10% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-06 16:301.5501.124-1.6831,4791,418EPS +37.9% · sales +4.3%vs 2025Q1, year-ago quarter · EPS -11.9% · sales +75.1%15 EPS · 12 salesOpen -3.61% vs SPY +0.17%. Close +1.93% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-25 16:300.8300.8520.948705764.55EPS -2.6% · sales -7.8%vs 2024Q4, year-ago quarter · EPS -56.5% · sales -17.3%15 EPS · 12 salesOpen -6.28% vs SPY +0.02%. Close -4.17% vs SPY -0.56%
2025Q3ended 2025-09-302025-11-03 08:301.3301.2651.346811.59836.08EPS +5.2% · sales -2.9%vs 2024Q3, year-ago quarter · EPS -17.9% · sales +26.1%15 EPS · 12 salesOpen -2.30% vs SPY +0.53%. Close -7.37% vs SPY +0.19%
2025Q2ended 2025-06-302025-07-31 16:301.5001.2511.757792.94781.57EPS +19.9% · sales +1.5%vs 2024Q2, year-ago quarter · EPS -18.9% · sales +25.0%15 EPS · 12 salesOpen +5.07% vs SPY -0.91%. Close -3.37% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-01 16:301.7601.6231.586844.54831.55EPS +8.5% · sales +1.6%vs 2024Q1, year-ago quarter · EPS +24.8% · sales +50.8%15 EPS · 12 salesOpen +0.97% vs SPY +1.12%. Close -3.59% vs SPY +1.48%
2024Q4ended 2024-12-312025-02-19 16:301.9101.9181.637852.22858.64EPS -0.4% · sales -0.7%vs 2023Q4, year-ago quarter · EPS +22.4% · sales +40.0%16 EPS · 13 salesOpen -2.49% vs SPY -0.23%. Close -4.43% vs SPY -0.42%
2024Q3ended 2024-09-302024-10-31 16:301.6201.4812.092643.61643.67EPS +9.4% · sales 0.0%vs 2023Q3, year-ago quarter · EPS -6.4% · sales +0.4%16 EPS · 12 salesOpen +3.38% vs SPY +0.47%. Close -4.03% vs SPY +0.42%
2024Q2ended 2024-06-302024-08-07 16:301.8501.5221.817634.56616.63EPS +21.5% · sales +2.9%vs 2023Q2, year-ago quarter · EPS +44.5% · sales +15.2%17 EPS · 14 salesOpen +13.52% vs SPY +1.01%. Close +10.93% vs SPY +2.31%
2024Q1ended 2024-03-312024-05-02 16:301.4101.2831.127559.87561.49EPS +9.9% · sales -0.3%vs 2023Q1, year-ago quarter · EPS +6.0% · sales -2.4%15 EPS · 12 salesOpen +2.05% vs SPY +1.21%. Close +5.01% vs SPY +1.24%
2023Q4ended 2023-12-312024-02-21 16:301.5601.3942.120608.73611.35EPS +11.9% · sales -0.4%vs 2022Q4, year-ago quarter · EPS +20.9% · sales -9.3%15 EPS · 11 salesOpen +2.41% vs SPY +1.37%. Close +4.66% vs SPY +2.07%
2023Q3ended 2023-09-302023-11-03 08:301.7301.6151.879640.9628.66EPS +7.1% · sales +1.9%vs 2022Q3, year-ago quarter · EPS -4.9% · sales -23.3%14 EPS · 10 sales-
2023Q2ended 2023-06-302023-08-02 16:301.2801.0951.248550.75556.36EPS +16.9% · sales -1.0%vs 2022Q2, year-ago quarter · EPS -41.6% · sales -44.5%14 EPS · 11 sales-
2023Q1ended 2023-03-312023-04-27 16:301.3301.2331.624573.51571.69EPS +7.9% · sales +0.3%vs 2022Q1, year-ago quarter · EPS -32.8% · sales -33.3%14 EPS · 10 sales-
2022Q4ended 2022-12-312023-02-22 16:301.2901.2042.095671.32570.32EPS +7.2% · sales +17.7%vs 2021Q4, year-ago quarter · EPS +13.2% · sales -21.5%15 EPS · 7 sales-

Annual earnings

2025FY EPS 5.420 missed 5.444, from 6.800 a year earlier. Sales 3,154 missed 3,259, from 2,690 a year earlier
EPS
7.2900-0.4802018FY EPS 0.030 against 0.03820182019FY EPS -0.480 against -0.44020192020FY EPS -0.230 against -0.19620202021FY EPS 1.850 against 1.54220212022FY EPS 7.290 against 7.17020222023FY EPS 5.890 against 5.80120232024FY EPS 6.800 against 6.84020242025FY EPS 5.420 against 5.4442025
Sales, USD millions
3,35902018FY sales 1,640 against 1,53720182019FY sales 1,590 against 1,56320192020FY sales 1,127 against 1,14320202021FY sales 2,623 against 1,72520212022FY sales 3,359 against 2,69020222023FY sales 2,374 against 2,38620232024FY sales 2,690 against 2,72320242025FY sales 3,154 against 3,2592025

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-8.374--7,3913.94
2029FYestimate-7.532--7,4294.38
2028FYestimate-7.528--7,4224.38
2027FYestimate-8.396--7,8903.93
2026FYestimate-7.931--7,8694.16
2025FY5.4205.4445.6403,1543,2593.45
2024FY6.8006.8406.6672,6902,7235.70
2023FY5.8905.8016.8592,3742,3866.57
2022FY7.2907.1708.9613,3592,6904.78
2021FY1.8501.5420.2932,6231,72515.94
2020FY-0.230-0.196-6.7231,1271,143-
2019FY-0.480-0.440-1.6621,5901,563-
2018FY0.0300.0384.4791,6401,537516.00
2017FY-0.820-0.901-1.4441,1291,147-
2016FY-1.860-1.966-9.9001,2171,187-
2015FY-0.530-0.234-6.6101,9661,606-
2014FY5.6405.7109.7902,5222,5195.85
2013FY4.2104.5792.5102,2932,2587.84
2012FY1.1700.932-0.8301,5051,48928.21
2011FY2.5602.5713.1901,6031,39612.89
2010FY1.3701.2953.0401,093928.8824.09

Quarterly results

2026Q3 revenue 2,172, from 811.59 a year earlier. Operating margin 42.7%, from 24.8% a year earlier
Revenue, USD millions
2,23802024Q4 revenue 852.2224Q42025Q1 revenue 844.5425Q12025Q2 revenue 792.9425Q22025Q3 revenue 811.5925Q32025Q4 revenue 70525Q42026Q1 revenue 1,47926Q12026Q2 revenue 2,23826Q22026Q3 revenue 2,17226Q3
Operating margin
44.102024Q4 operating margin 36.1%24Q42025Q1 operating margin 34.8%25Q12025Q2 operating margin 27.3%25Q22025Q3 operating margin 24.8%25Q32025Q4 operating margin 15.7%25Q42026Q1 operating margin 33.5%26Q12026Q2 operating margin 44.1%26Q22026Q3 operating margin 42.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 7.93 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-117.93-0.3%
2026Q4Eper share2026-11-112.16-0.6%
2026FYSUSD millions2026-11-117,869+0.0%
2026FYRper share2026-11-105.95-5.3%
2026Q4Rper share2026-11-102.08-0.6%
2026Q4SUSD millions2026-11-102,134+0.1%
2026Q3Rper share2026-10-221.91+1.8%
2026Q3SUSD millions2026-10-222,043+0.6%
2026Q3Eper share2026-10-212.01+1.4%
2026Q2Eper share2026-07-241.96+0.7%
2026Q2SUSD millions2026-07-242,025+0.4%
2026Q2Rper share2026-07-201.85+0.8%
2026Q1Eper share2026-04-241.12+1.7%
2026Q1Rper share2026-04-240.91-0.5%
2026Q1SUSD millions2026-04-241,418-0.7%
2025FYEper share2026-02-245.440.0%
2025FYSUSD millions2026-02-243,259+0.0%
2025Q4S-2026-02-21764.550.0%
2025FYRper share2026-02-185.520.0%
2025Q4Rper share2026-02-180.85-0.1%
2025Q4Eper share2026-02-170.85+0.3%
2025Q3Eper share2025-10-271.26+0.0%
2025Q3S-2025-10-24836.12+0.0%
2025Q3Rper share2025-10-221.25+0.4%
2025Q2S-2025-07-28781.570.0%
2025Q2Eper share2025-07-221.25-0.8%
2025Q2Rper share2025-07-221.21-1.5%
2025Q1Eper share2025-04-301.61+0.1%
2025Q1S-2025-04-28831.55+0.4%
2025Q1Rper share2025-04-211.61+4.0%
2024FYEper share2025-02-186.84-0.1%
2024Q4Eper share2025-02-181.92-0.4%
2024FYSUSD millions2025-02-022,7230.0%
2024FYRper share2025-01-246.82-0.2%
2024Q4Rper share2025-01-241.93-0.7%
2024Q4S-2025-01-24858.64-0.3%
2024Q3Eper share2024-10-291.48-0.2%
2024Q3S-2024-10-29643.67-0.1%
2024Q3Rper share2024-10-221.570.0%
2024Q2S-2024-08-05616.630.0%
2024Q2Eper share2024-07-251.52+0.2%
2024Q2Rper share2024-07-251.54+0.3%
2024Q1Eper share2024-04-301.280.0%
2024Q1Rper share2024-04-191.31+1.6%
2024Q1S-2024-04-19561.49+0.3%
2023FYEper share2024-02-215.800.0%
2023FYSUSD millions2024-02-052,3860.0%
2023FYRper share2024-02-016.16+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-1.4444.479-1.662-6.7230.2938.9616.8596.6675.6354.116-
Sales USD millions1,2601,6401,5891,1272,6233,3592,3742,6903,1546,594-
Shares million shares112112113115122122116114115-236
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share2.0921.6371.5861.7571.3460.948-1.6834.4630.389
Sales USD millions6448528457938127051,4792,2382,172
Shares million shares114114114115115115240237236

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 Revenue6,594.003,154.00+17.2%2,690.26+13.3%2,373.89-29.3%3,358.65+28.1%2,622.89+132.8%1,126.58-29.1%1,589.24-3.1%1,640.15
Cost of Goods Sold Incl. D&A3,785.002,146.51+42.1%1,510.40+15.0%1,313.50+2.1%1,287.10-4.9%1,354.10+6.2%1,274.55-9.6%1,409.85+12.1%1,257.73
Gross Profit2,809.001,007.49-14.6%1,179.86+11.3%1,060.38-48.8%2,071.54+63.3%1,268.80-147.97-182.5%179.39-53.1%382.42
Selling, General and Administrative Excl. Other223.00161.00+16.4%138.34+14.3%121.06+5.7%114.56+2.3%111.94+10.7%101.11-23.9%132.80+14.0%116.50
Other Operating Expense65.0022.00+39.4%15.78-23.3%20.57+489.4%3.49-92.4%46.07+85.6%24.82+1368.6%1.69-90.8%18.33
Operating Income2,521.00824.49-19.6%1,025.74+11.6%918.75-53.0%1,953.49+75.9%1,110.78-273.90-709.9%44.91-81.9%247.59
Interest Expense383.00173.00+23.0%140.66+53.5%91.63-23.9%120.35-24.9%160.35-2.2%163.89+3.0%159.10-1.1%160.91
Unusual Expense754.00-46.00-339.1%19.24-41.23-269.08-273.8%154.84-82.1%866.32+459.1%154.96+21725.4%0.71
Net Income Before Taxes1,243.00830.00-14.1%966.22+5.7%914.20-34.5%1,395.77+2923.1%46.17-956.71-231.04-135.4%651.78
Income Taxes305.00182.00-7.1%195.93+103.4%96.32-66.1%283.82+2755.3%9.94-192.09-44.04-130.7%143.37
Consolidated Net Income938.00648.00-15.9%770.29-5.8%817.88-26.4%1,111.95+2969.1%36.23-764.61-187.00-136.8%508.41
Net Income From Continuing Operations938.00648.00-15.9%770.29-5.8%817.88-26.4%1,111.95+2969.1%36.23-764.61-187.00-136.8%508.41
Net Income938.00648.00-15.9%770.29-5.8%817.88-26.4%1,111.95+2969.1%36.23-764.61-187.00-136.8%508.41
EPS (Recurring) per share6.135.35-21.1%6.78+2.4%6.62-11.0%7.44+535.9%1.17-1.39-0.70-115.6%4.48
EPS (Basic, Before Extraordinaries) per share4.145.63-16.1%6.71-2.6%6.89-24.2%9.09+2930.0%0.30-6.72-1.66-136.6%4.54
EPS (Diluted) per share4.125.63-15.6%6.67-2.8%6.86-23.4%8.96+2989.7%0.29-6.72-1.66-137.1%4.48
EBITDA4,454.002,031.49+10.7%1,835.04+14.0%1,609.23-37.3%2,564.74+33.6%1,920.17+236.6%570.38-36.8%902.55-6.3%962.79
Non-Operating Income (Expense)-141.00135.00+34.5%100.39+119.0%45.85-706.46-749.42-315.7%347.41+811.6%38.11-93.3%565.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense45.8222.91+15.9%19.77+23.6%16.00+7.9%14.83+7.9%13.74+25.5%10.95-38.3%17.75+5.0%16.91
Price To Earnings Ratio ratio statement ratio, not the snapshot7.967.965.425.663.38676.15--3.45
Price To Sales Ratio ratio1.220.681.661.941.291.390.620.801.07
Gross Margin %42.6031.9443.8644.6761.6848.37-13.1311.2923.32
Operating Margin %38.2326.1438.1338.7058.1642.35-24.312.8315.10
Net Margin %14.2320.5528.6334.4533.111.38-67.87-11.7731.00
Shares Outstanding million shares235.62114.63+0.1%114.46-1.1%115.75-5.1%121.93+0.1%121.86+6.2%114.74+1.5%112.99+0.7%112.24
Market Capitalization7,701.577,701.57+73.7%4,434.84-1.5%4,503.68+5.3%4,276.98+19.4%3,581.05+410.7%701.19-44.7%1,268.51-26.9%1,735.97

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue2,172.00+167.6%2,238.00+182.2%1,479.00+75.1%705.00-17.3%811.59+26.1%792.94+25.0%844.54+50.8%852.22+40.0%
Cost of Goods Sold Incl. D&A1,186.00+109.6%1,169.00+119.6%886.00+74.8%544.00+10.7%565.94+55.7%532.35+59.7%506.74+57.3%491.47+43.6%
Gross Profit986.00+301.4%1,069.00+310.2%593.00+75.5%161.00-55.4%245.65-12.3%260.59-13.5%337.81+42.1%360.75+35.4%
Selling, General and Administrative Excl. Other52.00+32.2%54.00+28.3%77.00+95.7%40.00-4.6%39.32+11.9%42.10+35.3%39.34+30.4%41.91+14.4%
Other Operating Expense7.00+31.3%28.00+1381.5%20.00+303.2%10.00-13.6%5.33+1302.6%1.89-32.7%4.96+391.1%11.57+2866.7%
Operating Income927.00+361.2%987.00+355.7%496.00+69.0%111.00-63.9%201.00-17.8%216.60-19.0%293.50+42.1%307.27+33.9%
Interest Expense116.00+170.1%111.00+160.8%113.00+154.7%43.00-7.1%42.94-15.3%42.56+95.1%44.37+102.9%46.30+93.6%
Unusual Expense482.00-467.00764.00+2959.7%-25.00-158.5%-6.61-38.56-974.4%24.97-39.7%42.73
Net Income Before Taxes123.00-39.8%1,389.00+450.1%-410.00-276.7%141.00-41.6%204.29-31.4%252.50-4.3%232.00+42.1%241.42-17.3%
Income Taxes30.00-39.0%318.00+525.5%-75.00-250.8%32.00-39.8%49.20-13.9%50.84-5.1%49.73+55.1%53.14+18.9%
Consolidated Net Income93.00-40.0%1,071.00+431.1%-335.00-283.8%109.00-42.1%155.09-35.5%201.66-4.1%182.27+38.9%188.28-23.8%
Net Income From Continuing Operations93.00-40.0%1,071.00+431.1%-335.00-283.8%109.00-42.1%155.09-35.5%201.66-4.1%182.27+38.9%188.28-23.8%
Net Income93.00-40.0%1,071.00+431.1%-335.00-283.8%109.00-42.1%155.09-35.5%201.66-4.1%182.27+38.9%188.28-23.8%
EPS (Recurring) per share1.80+37.4%3.10+103.9%1.00-42.5%0.80-57.9%1.31-21.6%1.52-17.4%1.74+26.1%1.90+13.1%
EPS (Basic, Before Extraordinaries) per share0.39-71.1%4.48+154.5%-1.68-205.7%0.95-42.4%1.35-35.7%1.76-3.8%1.59+40.7%1.65-22.5%
EPS (Diluted) per share0.39-71.1%4.46+153.4%-1.68-205.7%0.95-42.1%1.35-35.4%1.76-3.3%1.59+40.7%1.64-22.6%
EBITDA1,517.00+188.2%1,579.00+209.9%928.00+64.7%430.00-24.3%526.38+17.6%509.59+14.0%563.40+51.2%567.79+35.7%
Non-Operating Income (Expense)-206.00-619.9%46.00+15.3%-29.00-469.9%48.00+107.1%39.62+17.0%39.90+74.8%7.84-60.8%23.18+87.8%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.06+56.0%8.69+91.4%19.75+252.7%6.32+4.8%7.09+36.3%4.54-46.8%5.60+41.4%6.03+33.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot7.9611.035.532.963.533.474.495.42
Price To Sales Ratio ratio1.221.201.640.680.870.911.161.66
Gross Margin %45.4047.7740.0922.8430.2732.8640.0042.33
Operating Margin %42.6844.1033.5415.7424.7727.3234.7536.05
Net Margin %4.2847.86-22.6515.4619.1125.4321.5822.09
Shares Outstanding million shares235.62+105.7%237.49+107.2%239.70+109.4%114.63+0.1%114.55+0.1%114.63+0.5%114.46-0.5%114.46-1.1%
Market Capitalization7,701.57+168.3%6,257.45+121.2%7,432.03+116.8%2,142.16-51.7%2,870.40-37.2%2,828.36-43.1%3,428.14-40.6%4,434.84-1.5%

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 Investments368.000.00-100.0%616.16+38.5%445.00+33.7%332.72+3327100.0%0.010.0%0.01-100.0%77.97-75.2%313.94
Short Term Receivables331.00-8.3%360.98+56.2%231.16-0.9%233.30-5.6%247.20+52.2%162.46-12.1%184.73+10.3%167.54+4.6%160.15
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets112.00+51.9%73.72+6.7%69.11+17.3%58.91+77.1%33.27-19.2%41.20-39.3%67.89-63.1%183.76+144.9%75.02
Total Current Assets811.00+86.6%434.70-52.6%916.44+24.3%737.20+20.2%613.19+201.1%203.67-19.4%252.63-41.1%429.26-21.8%549.12
Net Property, Plant & Equipment8,412.00+3.8%8,104.59+49.8%5,408.68+10.2%4,909.15+6.8%4,595.02-2.7%4,723.57-21.2%5,993.36+2.8%5,831.16+5.0%5,554.79
Total Investments and Advances6.00+51.1%3.97-54.2%8.67-64.6%24.46+10091.7%0.24-99.0%23.15+12.3%20.62-64.8%58.50+44.9%40.36
Intangible Assets-------0.000.00
Deferred Tax Assets95.00+44.3%65.83-33.7%99.33+13.9%87.20-22.2%112.15+19.5%93.87+187.5%32.65-6.4%34.88-47.1%65.89
Other Assets24.00-28.1%33.38-27.7%46.19+2.1%45.22+77.1%25.53-2.0%26.05+1.7%25.61-24.5%33.94+4.4%32.51
Total Assets9,348.00+8.2%8,642.48+33.4%6,479.32+11.7%5,803.24+8.6%5,346.13+5.4%5,070.30-19.8%6,324.88-1.0%6,387.74+2.3%6,242.67
Short Term Debt Incl. Current Port. of LT Debt477.00+2027.6%22.42+45.3%15.43+52.6%10.11+55.3%6.51-45.2%11.88-38.1%19.190.000.00
Accounts Payable77.00-6.7%82.50-23.1%107.31+144.4%43.90+75.1%25.07-60.2%63.01+21.0%52.09-7.1%56.05-27.7%77.57
Income Tax Payable221.00-10.0%245.63+31.6%186.66+2.1%182.74-28.2%254.42+141.8%105.23-4.2%109.85+15.9%94.81+57.2%60.33
Other Current Liabilities394.00-10.3%439.40+35.4%324.41-10.3%361.83-40.0%603.32+49.5%403.62+38.7%290.91-7.7%315.20-25.2%421.31
Total Current Liabilities1,169.00+48.0%789.95+24.6%633.81+5.9%598.58-32.7%889.33+52.4%583.74+23.7%472.04+1.3%466.05-16.7%559.21
Long Term Debt2,376.00-15.7%2,819.64+76.3%1,599.69+0.2%1,595.83-24.0%2,100.60-5.6%2,226.22-19.2%2,755.93+6.1%2,596.33-10.7%2,908.77
Provision for Risks Charges150.00+3.2%145.31+22.3%118.77+9.7%108.23+11.2%97.32+16.8%83.33-1.0%84.13-8.4%91.86-19.7%114.39
Deferred Tax Liabilities819.00+34.0%611.13+30.2%469.24+27.5%368.01+201.8%121.92+29.9%93.87-57.7%222.03-14.0%258.15+77.0%145.88
Other Liabilities24.00-38.8%39.19-6.6%41.96-11.0%47.12-36.2%73.82+10.2%66.99+60.5%41.74-24.1%55.02-54.1%119.80
Total Liabilities4,538.00+3.0%4,405.22+53.8%2,863.47+5.4%2,717.78-17.2%3,283.00+7.5%3,054.14-14.6%3,575.89+3.1%3,467.41-9.9%3,848.06
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 Equity4,810.00+13.5%4,237.26+17.2%3,615.85+17.2%3,085.46+49.6%2,063.13+2.3%2,016.16-26.7%2,748.99-5.9%2,920.32+22.0%2,394.61
Total Shareholders Equity4,810.00+13.5%4,237.26+17.2%3,615.85+17.2%3,085.46+49.6%2,063.13+2.3%2,016.16-26.7%2,748.99-5.9%2,920.32+22.0%2,394.61
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,810.00+13.5%4,237.26+17.2%3,615.85+17.2%3,085.46+49.6%2,063.13+2.3%2,016.16-26.7%2,748.99-5.9%2,920.32+22.0%2,394.61
Total Liabilities & Stockholders Equity9,348.00+8.2%8,642.48+33.4%6,479.32+11.7%5,803.24+8.6%5,346.13+5.4%5,070.30-19.8%6,324.88-1.0%6,387.74+2.3%6,242.67
Book Value Per Share per share41.96+13.3%37.02+18.5%31.24+23.5%25.30+49.4%16.93-3.6%17.57-27.8%24.33-6.5%26.02+21.4%21.44
Tangible Book Value Per Share per share41.96+13.3%37.02+18.5%31.24+23.5%25.30+49.4%16.93-3.6%17.57-27.8%24.33-6.5%26.02+21.4%21.44
Full-Time Employees people1,241+87.2%663+21.9%544+0.9%539+6.5%506+0.6%503-5.1%530-13.3%611-3.8%635
Price to Book Ratio ratio0.991.091.321.491.740.350.460.591.02
Return on Assets %7.2010.1913.3219.950.70-13.42-2.948.05-2.50
Return on Equity %14.3219.6224.4143.191.78-32.09-6.6019.13-6.58
Return on Invested Capital %9.0210.9215.6823.750.87-18.02-3.409.22-3.03
Quick Ratio ratio0.690.551.451.230.690.350.540.920.98
Current Ratio ratio0.690.551.451.230.690.350.540.920.98

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 Income937.98648.00-15.9%770.29-5.8%817.88-26.4%1,111.95+2969.1%36.23-764.61-187.00-136.8%508.41
Depreciation1,932.741,207.00+49.1%809.30+17.2%690.48+13.0%611.25-24.5%809.39-4.1%844.29+2.5%823.80+15.2%715.20
Other Funds (Non Cash)370.48-36.00-315.3%16.72-17.67-233.79-224.9%187.18-79.0%892.22+321.4%211.75-658.36
Funds from Operations3,498.051,997.00+12.7%1,771.31+12.2%1,578.94-10.2%1,758.47+68.7%1,042.36+33.7%779.35-3.4%806.72+14.1%706.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-181.1314.00+24.9%11.21-4.55-72.06-161.4%117.41+913.0%11.59-31.2%16.85+23.3%13.67
Cash from Operating Activities3,316.912,011.00+12.8%1,782.51+13.2%1,574.39-6.6%1,686.41+45.4%1,159.77+46.6%790.94-4.0%823.57+14.3%720.63
Capital Expenditures-2,248.76-1,472.00-3,414.31-1,099.34-879.93-678.16-555.66-1,026.35-1,336.44
Net Assets From Acquisitions-49.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses889.000.000.000.000.00-100.0%10.93+12044.4%0.09-99.3%13.06-98.3%748.51
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 Uses-50.470.000.000.00-0.330.000.000.000.00
Other Sources4.004.00-44.0%7.14+981.8%0.660.000.000.000.000.00
Cash from Investing Activities-1,455.23-1,468.00-3,407.17-1,098.68-880.26-667.24-555.57-1,013.29-587.93
Cash Dividends Paid-210.22-92.00-85.02-71.61-19.64-2.39-2.28-11.25-11.19
Change in Capital Stock-165.15-10.00-82.86-225.05-54.17-2151.9%2.64+80.8%1.46-54.5%3.21+0.6%3.19
Repurchase of Common Pref Stock-166.22-13.00-86.06-228.10-57.210.000.000.000.00
Sale of Common Pref Stock1.073.00-6.3%3.20+4.6%3.06+0.7%3.04+15.2%2.64+80.8%1.46-54.5%3.21+0.6%3.19
Proceedsfrom Stock Options1.073.00-6.3%3.20+4.6%3.06+0.7%3.04+15.2%2.64+80.8%1.46-54.5%3.21+0.6%3.19
Issuance or Reduction of Debt, Net-1,175.50-68.00-105.7%1,183.200.00-584.95-151.00-232.57-289.9%122.50-352.92
Change in Long Term Debt-1,175.50-68.00-105.7%1,183.200.00-584.95-151.00-232.57-289.9%122.50-352.92
Issuance of Long Term Debt1,704.501,570.00-36.8%2,482.320.000.00-100.0%2,225.27+55.2%1,433.93-9.8%1,589.00+222.9%492.08
Reduction of Long Term Debt-2,880.00-1,638.00-1,299.120.00-584.95-2,376.28-1,666.50-1,466.50-845.00
Net Financing Active Other Cash Flow-31.06-5.00-6.84-7.88-35.11-9.07-2.00-2.69-7.75
Other Financing Activities Uses-31.06-5.00-6.84-7.88-35.11-9.07-2.00-2.69-7.75
Cash from Financing Activities-1,581.94-175.00-117.4%1,008.49-304.54-693.86-159.83-235.38-310.6%111.77-368.67
Net Change in Cash279.75368.00-616.16-460.0%171.17+52.4%112.28-66.3%332.710.00-77.95-235.98
Free Cash Flow1,068.15539.00-1,631.79-443.5%475.05-41.1%806.47+67.5%481.61+104.7%235.29-202.78-615.81
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio9.414.81-11.445.497.612.99--
Deferred Taxes & Investment Tax Credit-178.00+1.7%174.99+98.3%88.26-67.2%269.06+2714.4%9.56-192.54-41.84-129.5%141.71

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 Investments442.00+172.4%620.00+508.6%449.00+897900.0%368.00162.25-90.7%101.88-79.1%0.05-100.0%0.00-100.0%
Short Term Receivables1,175.00+219.6%989.00+171.5%915.00+138.9%331.00-8.3%367.69+62.3%364.30+52.4%382.95+58.4%360.98+56.2%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets200.00+94.1%291.00+167.2%307.00+245.7%112.00+51.9%103.02+24.9%108.92+130.5%88.81+97.1%73.72+6.7%
Total Current Assets1,817.00+187.1%1,900.00+230.4%1,671.00+254.2%811.00+86.6%632.96-69.0%575.09-25.7%471.82-40.5%434.70-52.6%
Net Property, Plant & Equipment16,755.00+102.7%16,548.00+100.3%17,101.00+109.5%8,412.00+3.8%8,264.91+43.6%8,260.77+45.9%8,161.60+48.0%8,104.59+49.8%
Total Investments and Advances12.00+156.4%56.00+1049.9%27.00+664.9%6.00+51.1%4.68-95.9%4.87-95.6%3.53-51.0%3.97-54.2%
Deferred Tax Assets---95.00+44.3%---65.83-33.7%
Other Assets379.00+102.7%354.00+132.1%345.00+128.9%24.00-28.1%186.95+61.9%152.51+36.9%150.71+78.1%33.38-27.7%
Total Assets18,963.00+108.6%18,858.00+109.7%19,144.00+117.9%9,348.00+8.2%9,089.50+13.2%8,993.24+35.1%8,787.67+37.3%8,642.48+33.4%
Short Term Debt Incl. Current Port. of LT Debt0.00-100.0%416.001,235.00477.00+2027.6%418.590.000.0022.42+45.3%
Accounts Payable2,503.00+271.3%2,351.00+196.1%2,198.00+187.4%690.00-9.3%674.16+20.2%794.00+40.8%764.77+54.1%760.47+24.3%
Other Current Liabilities684.00+1506.4%322.00+632.7%847.00+1361.6%2.00-71.7%42.58+110.2%43.95+15.6%57.95+45.9%7.06+4.0%
Total Current Liabilities3,187.00+180.7%3,089.00+268.6%4,280.00+420.2%1,169.00+48.0%1,135.33+95.4%837.95+39.2%822.72+53.5%789.95+24.6%
Long Term Debt6,614.00+188.3%6,620.00+144.2%6,741.00+145.4%2,376.00-15.7%2,294.12-15.2%2,711.15+71.9%2,747.08+74.3%2,819.64+76.3%
Provision for Risks Charges426.00+183.8%430.00+186.5%477.00+222.4%150.00+3.2%150.13+19.8%150.09+20.6%147.93+19.2%145.31+22.3%
Deferred Tax Liabilities609.00-11.8%630.00+6.8%315.00-44.7%819.00+34.0%690.45+47.7%589.76+33.8%569.55+43.4%611.13+30.2%
Other Liabilities350.00+228.9%276.00+141.7%463.00+379.1%24.00-38.8%106.40+24.2%114.19+65.3%96.64+45.0%39.19-6.6%
Total Liabilities11,186.00+155.6%11,045.00+150.8%12,276.00+180.0%4,538.00+3.0%4,376.41+10.3%4,403.14+56.5%4,383.93+62.4%4,405.22+53.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity7,777.00+65.0%7,813.00+70.2%6,868.00+56.0%4,810.00+13.5%4,713.09+16.0%4,590.10+19.4%4,403.73+19.1%4,237.26+17.2%
Total Shareholders Equity7,777.00+65.0%7,813.00+70.2%6,868.00+56.0%4,810.00+13.5%4,713.09+16.0%4,590.10+19.4%4,403.73+19.1%4,237.26+17.2%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity7,777.00+65.0%7,813.00+70.2%6,868.00+56.0%4,810.00+13.5%4,713.09+16.0%4,590.10+19.4%4,403.73+19.1%4,237.26+17.2%
Total Liabilities & Stockholders Equity18,963.00+108.6%18,858.00+109.7%19,144.00+117.9%9,348.00+8.2%9,089.50+13.2%8,993.24+35.1%8,787.67+37.3%8,642.48+33.4%
Book Value Per Share per share33.01-19.8%32.90-17.8%28.65-25.5%41.96+13.3%41.14+15.9%40.04+18.8%38.47+19.7%37.02+18.5%
Tangible Book Value Per Share per share33.01-19.8%32.90-17.8%28.65-25.5%41.96+13.3%41.14+15.9%40.04+18.8%38.47+19.7%37.02+18.5%
Full-Time Employees people---1,241+87.2%---663+21.9%
Price to Book Ratio ratio0.990.910.740.450.620.640.811.09
Return on Assets %6.697.180.947.208.5010.3910.8210.19
Return on Equity %15.0216.132.3214.3316.5819.2720.2819.62
Return on Invested Capital %0.657.42-2.461.522.212.762.552.67
Quick Ratio ratio0.570.620.390.690.560.690.570.55
Current Ratio ratio0.570.620.390.690.560.690.570.55

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 Income93.00-40.0%1,071.00+431.1%-335.00-283.8%108.98-42.1%155.09-35.5%201.66-4.1%182.27+38.9%188.28-23.8%
Depreciation590.00+81.3%592.00+102.1%432.00+60.1%318.74+22.3%325.37+60.3%292.99+63.1%269.90+62.4%260.52+37.8%
Other Funds (Non Cash)507.00+36639.1%-758.00659.00+1724.5%-37.52-185.4%1.38-35.9836.12-26.2%43.96
Funds from Operations1,183.00+112.2%1,221.00+143.3%671.00+30.4%423.05-23.3%557.53+32.7%501.88+17.8%514.55+37.7%551.23+30.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-61.00-118.00-270.3%-31.0028.87+8.4%-52.57-264.1%69.27+37.9%-31.5626.64-49.5%
Cash from Operating Activities1,122.00+122.2%1,103.00+93.1%640.00+32.5%451.91-21.8%504.96+11.7%571.14+19.9%482.99+75.0%577.87+21.3%
Capital Expenditures-711.00-754.00-555.00-228.76-404.28-410.20-428.76-2,456.32
Net Assets From Acquisitions0.000.00-49.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-8.00897.000.000.000.000.000.000.00
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 Uses-27.000.00-24.000.53-0.530.000.000.00
Other Sources0.000.000.004.00-43.3%0.000.000.00-100.0%7.06
Cash from Investing Activities-746.00143.00-628.00-224.23-404.81-410.20-428.76-2,449.26
Cash Dividends Paid-52.00-53.00-82.00-23.22-22.99-22.89-22.89-22.88
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-79.00-87.00-6896.9%0.000.85-12.131.280.00-0.71
Repurchase of Common Pref Stock-79.00-87.000.00-0.22-12.13-0.650.00-2.06
Sale of Common Pref Stock0.000.00-100.0%0.001.07-21.3%0.001.93+4.9%0.001.36+9.7%
Proceedsfrom Stock Options0.000.00-100.0%0.001.07-21.3%0.001.93+4.9%0.001.36+9.7%
Issuance or Reduction of Debt, Net-417.00-936.00177.000.50-99.1%0.00-100.0%-37.50-31.0057.67
Change in Long Term Debt-417.00-936.00177.000.50-99.1%0.00-100.0%-37.50-31.0057.67
Issuance of Long Term Debt379.00+104.9%1,133.00+114.6%192.00-77.6%0.50-100.0%185.00-87.5%528.00856.501,007.67
Reduction of Long Term Debt-796.00-2,069.00-15.000.00-185.00-565.50-887.50-950.00
Net Financing Active Other Cash Flow-6.001.00-26.00-0.06-4.66-0.00-0.280.00
Other Financing Activities Uses-6.001.00-26.00-0.06-4.66-0.00-0.280.00
Cash from Financing Activities-554.00-1,075.0069.00-21.94-164.4%-39.77-103.6%-59.12-54.1734.08
Net Change in Cash-178.00-209.8%171.00+341900.0%81.00+161900.0%205.75162.15-87.0%0.05-99.9%0.05-1,837.31-957.8%
Free Cash Flow411.00+308.2%349.00+116.9%85.00+56.7%223.15100.68-32.6%160.94+4.7%54.23-1,878.45-841.7%
Price to Free Cash Flow ratio9.4110.8614.824.81----

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 Oil2,187.002,561.00+17.1%81.6%
Natural Gas249.00353.00+41.8%11.2%
Natural Gas Liquids (NGL)235.00224.00-4.7%7.1%
Total2,671.003,138.00+17.5%100.0%
Region
Name20242025vs 20242025 share
Midland Basin1,567.001,372.00-12.4%43.7%
South Texas900.00891.00-1.0%28.4%
Uinta Basin204.00875.00+328.9%27.9%
Total2,671.003,138.00+17.5%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy-19.00-16.00-15.8%-0.5%
E&P2,690.003,154.00+17.2%100.5%
Total2,671.003,138.00+17.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.55%12.9M232.8M3.49M
2026-10-156.13%14.4M235.6M3.59M
2026-09-305.92%14.0M235.6M3.90M
2026-09-155.72%13.5M235.6M3.80M
2026-08-315.43%12.8M235.6M3.84M
2026-08-146.20%14.6M235.6M3.96M
2026-07-315.37%12.6M235.6M3.91M
2026-07-156.39%15.2M237.4M4.14M
2026-06-305.65%13.4M237.4M4.41M
2026-06-155.62%13.4M237.7M4.80M
2026-05-295.42%12.9M237.8M5.40M
2026-05-155.32%12.7M237.8M6.11M
2026-04-305.65%13.4M237.8M6.81M
2026-04-155.52%13.1M237.8M7.40M
2026-03-315.07%12.0M236.0M7.05M
2026-03-136.16%14.5M236.0M6.34M
2026-02-276.30%14.9M236.0M5.44M
2026-02-135.36%12.6M236.0M4.54M
2026-01-3013.54%15.2M112.2M3.90M
2026-01-157.16%8.1M112.6M3.09M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0017.1018.100.003.5270.000.000.989-0.0210.001
call17.5014.6015.6020.202.9165.000.000.986-0.0210.002
call20.0012.1013.1015.002.38413.000.000.983-0.0200.002
call22.509.6010.6015.881.91011.000.000.979-0.0200.002
call25.007.108.104.631.50155.000.000.973-0.0190.003
call27.504.705.602.401.0881080.000.963-0.0170.004
call30.002.553.202.150.76212513.000.857-0.0410.011
call32.501.051.301.210.60767858.000.557-0.0700.019
call35.000.200.350.320.57174573.000.241-0.0570.015
call37.500.000.150.200.6898702.000.100-0.0370.008
call40.000.000.050.020.7361,49988.000.037-0.0180.004
call42.500.000.150.030.9151,4540.000.031-0.0190.003
call45.000.000.200.041.0778011.000.027-0.0200.003
call47.500.000.450.021.2252440.000.024-0.0210.003
call50.000.000.050.201.4221,1950.000.021-0.0200.002
call55.000.000.750.051.61333.000.000.019-0.0230.002
put15.000.000.050.052.25699.000.00-0.012-0.0190.001
put17.500.000.450.052.06625.000.00-0.013-0.0210.002
put20.000.000.200.331.66968.000.00-0.016-0.0210.002
put22.500.000.450.071.31594.000.00-0.020-0.0200.002
put25.000.000.050.101.0711230.00-0.045-0.0300.005
put27.500.000.050.050.690425112-0.036-0.0170.004
put30.000.050.200.150.5766695.00-0.143-0.0410.011
put32.500.700.900.800.54770613.00-0.440-0.0680.019
put35.002.152.854.100.7504150.00-0.758-0.0560.015
put37.504.505.407.001.14231.000.00-0.899-0.0350.008
put40.006.907.809.601.36112.000.00-0.963-0.0160.004
put42.509.4010.404.001.6950.000.00-0.969-0.0170.003
put45.0011.9012.9012.701.9270.000.00-0.973-0.0180.003
put47.5014.4015.4016.952.1370.000.00-0.975-0.0190.003
put50.0016.9017.9023.152.3300.000.00-0.977-0.0190.003
put55.0021.9022.900.002.6750.000.00-0.980-0.0190.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-09-15SDSpecialized Disclosure ReportSEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-048-KCurrent report2026-09-04SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13GSEC
2026-08-07SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900139.72K1
2026-0800647.85K1
2026-070000
2026-060000
2026-0500834.31K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.38%
VANGUARD PORTFOLIO MANAGEMENT LLC6.43%
CANADA PENSION PLAN INVESTMENT BOARD6.05%
ARISTEIA CAPITAL, L.L.C.5.42%
STATE STREET CORP5.08%
VANGUARD CAPITAL MANAGEMENT LLC4.45%
AMERICAN CENTURY COMPANIES INC3.77%
DIMENSIONAL FUND ADVISORS LP3.22%
DONALD SMITH & CO., INC.3.19%
GEODE CAPITAL MANAGEMENT, LLC2.73%

Funds

Fund% owned
Lord Abbett Short Duration High Yield Fund15.02%
The Osterweis Strategic Income Fund12.30%
The Bond Fund of America9.34%
LORD ABBETT BOND DEBENTURE FUND INC8.61%
American High Income Trust8.57%
PIMCO High Yield Fund7.96%
Janus Henderson Balanced Fund6.79%
Allspring Short-Term High Income Fund6.64%
BrandywineGLOBAL - HIGH YIELD FUND6.63%
American Funds Multi-Sector Income Fund6.06%

OakChart. SM. Cached 15 minutes. Terms