Western Midstream Partners LP
WESEnergy·Oil & Gas Midstream·USA·Large·NYSE·Nov 13 • 7:00 AM ET
41.780.00 (0.00%)
2026-11-13 13:17 CET
Market cap
$17.26B
Revenue, TTM
4,574.00 USD m
Net income, TTM
1,249.24 USD m
Free cash flow, TTM
1,118.60 USD m
EPS diluted, TTM
3.09
13.52
Price
WES against its 20, 50 and 200-day averagesPatternshover a marker to name it
16.6% under the 52-week high of 50.07 on 18 Aug 2026. 52-week low 38.44 on 13 Nov 2025. Last 15 sessions, 18.1% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 4
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: P/B: Under 2; 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 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
WES52-week range, 29% of the way up
38.4450.07
Western Midstream Partners LP engages in the ownership, operation, acquisition, and development of midstream energy assets. It engages in the business of gathering, processing, compressing, treating, and transporting natural gas, condensate, natural gas liquids, and crude oil for Anadarko, as well as third-party producers and customers. The company was founded in 2007 and is headquartered in The Woodlands, TX.
| Employees | 1704 |
|---|---|
| IPO | Dec 07, 2012 |
| Beta | 0.72 |
| ATR, 14d | 0.99 |
| Rel volume | 0.00 |
| Short float | 2.26% |
| Insider own | 37.73% |
| Inst own | 42.28% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $17.26B |
| Enterprise Value | 26.60B |
| Income | 1.25B |
| Sales | 4.57B |
| Book / share | 10.19 |
| Cash / share | 0.11 |
| Dividend Est. | 3.73 (8.92%) |
| Dividend TTM | 3.70 (8.86%) |
| Dividend Ex-Date | Nov 02, 2026 |
| Dividend Gr. 3/5Y | 25.30% 18.36% |
| Payout | 121.12% |
| Employees | 1704 |
| IPO | Dec 07, 2012 |
Ratios
| Price / earnings | 13.52 |
|---|---|
| Forward price / earnings | 10.39 |
| Price / earnings / growth | 0.79 |
| Price / sales | 3.77 |
| Price / book | 4.10 |
| Price / cash | 387.96 |
| Price / free cash flow | 15.43 |
| Value / cash profit | 10.48 |
| Value / sales | 5.81 |
| Quick Ratio | 0.80 |
| Current Ratio | 0.81 |
| Debt / equity | 2.19 |
| Long-term debt / equity | 2.11 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.09 |
|---|---|
| Earnings next year | 4.02 |
| Earnings next quarter | 0.94 |
| Earnings this year | 24.16% |
| Earnings next year | 8.64% |
| Earnings growth, 5 years | 13.23% |
| Past earnings growth | -0.29% 20.24% |
| Past sales growth | 5.73% 8.56% |
| Earnings vs last year | -8.55% |
| Sales vs last year | 22.29% |
| Earnings vs last quarter | -9.70% |
| Sales vs last quarter | 25.38% |
| Earnings | Nov 04 AMC |
| Surprise | -14.85% 0.58% |
Ownership
| Insiders own | 37.73% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 42.28% |
| Institution trades | 4.32% |
| Return on assets | 8.75% |
| Return on equity | 33.81% |
| Return on capital | 9.54% |
| Gross Margin | 48.95% |
| Operating margin | 37.40% |
| Profit Margin | 27.31% |
| 20-day average | -3.75% |
| 50-day average | -7.40% |
| 200-day average | -5.44% |
Technical
| Shares out | 413.18M |
|---|---|
| Shares floating | 257.30M |
| Short / float | 2.26% |
| Short ratio | 5.02 |
| Short interest | 5.82M |
| 52-week high | 50.07 -16.6% |
| 52-week low | 38.44 +8.7% |
| Volatility | 2.52% 2.27% |
| Average range | 0.99 |
| Strength index | 38.56 |
| Market sensitivity | 0.72 |
| Relative volume | 0.00 |
| Avg Volume | 1.16M |
| Volume | 4 |
Performance
| Perf Week | 4.84% |
|---|---|
| Perf Month | -5.35% |
| Perf Quarter | -14.02% |
| Perf Half Y | -9.23% |
| Perf YTD | 5.77% |
| Perf Year | 8.27% |
| Perf 3Y | 51.93% |
| Perf 5Y | 89.92% |
| Perf 10Y | 0.58% |
| Recommendation | 2.59 |
| Target Price | 49.23 |
| Prev Close | 41.78 |
| Price | 41.78 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 20, 2026 | Resumed | JP Morgan | Neutral | $50 | +19.7% |
| Sep 17, 2026 | Initiated | Truist | Buy | $55 | +31.6% |
| Sep 10, 2026 | Resumed | Stifel | Buy | $55 | +31.6% |
| Jun 17, 2026 | Resumed | Mizuho | Outperform | $48 | +14.9% |
| Jun 10, 2026 | Upgrade | Morgan Stanley | Underweight → Equal-Weight | $51 | +22.1% |
| May 08, 2026 | Upgrade | Stifel | Hold → Buy | $46 | +10.1% |
| Oct 20, 2025 | Resumed | Citigroup | Neutral | $39 | -6.7% |
| Oct 25, 2024 | Downgrade | Morgan Stanley | Equal-Weight → Underweight | $42 → $40 | -4.3% |
| Oct 17, 2024 | Resumed | BofA Securities | Underperform | $37 | -11.4% |
| Sep 16, 2024 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $42 | +0.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TRGP | Targa Resources Corp | 63.57B |
| KNTK | Kinetik Holdings Inc | 8.85B |
| AM | Antero Midstream Corp | 9.73B |
| HESM | Hess Midstream LP | 6.30B |
| MPLX | MPLX LP | 57.44B |
| OKE | Oneok Inc | 56.02B |
| PAA | Plains All American Pipeline LP | 17.27B |
| ET | Energy Transfer LP | 66.89B |
| DTM | DT Midstream Inc | 12.20B |
| EPD | Enterprise Products Partners L P | 80.81B |
Insider trading
13 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Brown Oscar K | President & CEO | Oct 28 '26 | Option Exercise | 0.00 | 52,659 | 0 | 138,099 | Oct 29 04:54 PM |
| Forthuber Frederick A. | Director | Aug 12 '26 | Buy | 48.62 | 5,140 | 249,907 | 5,140 | Aug 12 04:13 PM |
| PHILLIPS ROBERT G | Director | Mar 11 '26 | Buy | 40.19 | 1,250 | 50,238 | 5,296 | Mar 12 04:00 PM |
| Brown Oscar K | President & CEO | Feb 12 '26 | Option Exercise | 0.00 | 24,022 | 0 | 95,950 | Feb 13 05:27 PM |
| SCHULTE DAVID J | Director | Feb 12 '26 | Option Exercise | 0.00 | 3,843 | 0 | 40,072 | Feb 13 05:26 PM |
| STEWART LISA A | Director | Feb 12 '26 | Option Exercise | 0.00 | 3,843 | 0 | 39,772 | Feb 13 05:25 PM |
| PHILLIPS ROBERT G | Director | Feb 12 '26 | Option Exercise | 0.00 | 4,046 | 0 | 4,046 | Feb 13 05:24 PM |
| Dial Christopher B. | SVP, GC and Secretary | Feb 12 '26 | Option Exercise | 0.00 | 91,788 | 0 | 237,139 | Feb 13 05:24 PM |
| Dial Christopher B. | SVP, GC and Secretary | Feb 12 '26 | Sale | 42.35 | 5,879 | 248,976 | 185,011 | Feb 13 05:24 PM |
| Owen Kenneth F. | Director | Feb 12 '26 | Option Exercise | 0.00 | 3,843 | 0 | 41,772 | Feb 13 05:22 PM |
| Holderman Daniel P. | SVP & Chief Operating Officer | Feb 12 '26 | Option Exercise | 0.00 | 91,788 | 0 | 103,498 | Feb 13 05:20 PM |
| Green Catherine A. | SVP & Chief Accounting Officer | Feb 12 '26 | Option Exercise | 0.00 | 63,315 | 0 | 122,950 | Feb 13 05:18 PM |
| Shults Kristen S. | SVP & Chief Financial Officer | Feb 12 '26 | Option Exercise | 0.00 | 91,788 | 0 | 155,879 | Feb 13 05:17 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| FCG | First Trust Natural Gas ETF | AUM: 622.65M |
| DIV | Global X SuperDividend U.S. ETF | AUM: 774.61M |
| ENFR | Alerian Energy Infrastructure ETF | AUM: 529.45M |
| TPYP | Tortoise North American Pipeline ETF | AUM: 887.87M |
| NBET | Neuberger Energy Transition & Infrastructure ETF | AUM: 55.93M |
| USAI | Pacer American Energy Infrastructure ETF | AUM: 124.50M |
| CZA | Invesco Zacks Mid-Cap ETF | AUM: 185.37M |
| BESF | Bastion Energy ETF | AUM: 32.18M |
| CVY | Invesco Zacks Multi-Asset Income ETF | AUM: 119.39M |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | AUM: 173.80M |
News
latest 14 of 200- Western Midstream Misses On EPS As Margin Compression And Heavier Costs Offset Record Volumes And A Better 2027 Outlook (Earnings Whispers) -6.32%
- Western Midstream: Q3 Earnings Snapshot (Associated Press)
- Western Midstream Announces Third-Quarter 2026 Results (PR Newswire)
- Western Midstream's First Full Brazos Quarter Tests Whether Raised 2026 Outlook Has Room To Run (Earnings Whispers)
- Western Midstream Announces Third-Quarter 2026 Distribution and Earnings Conference Call (PR Newswire)
- Iofina commissions its largest iodine plant to date (Proactive)
- Top Stock Reports for Oracle, American Express & Progressive (Zacks)
- Hess Midstream Stock Plunges, but the Chevron Deal Has a Silver Lining (Barrons.com)
- Oil Prices Are Elevated: 2 High-Yield Stocks to Buy in September (Zacks)
- Primoris Services Corporation Announces Appointments of James A. Greer and Oscar K. Brown to Board of Directors (Business Wire)
- WhiteWater and partners approve FID for Solitude Pipeline System (Offshore Technology)
- Western Midstream Announces Participation in the Solitude Pipeline System (PR Newswire)
- SOLITUDE PIPELINE SYSTEM REACHES FINAL INVESTMENT DECISION TO TRANSPORT GAS FROM THE PERMIAN BASIN TO THE GULF COAST (PR Newswire)
- NYSE Content Update: Goldman Sachs Asset Management Launches Two New ETFs (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.780 missed 0.916, from 0.870 a year earlier. Sales 1,194 beat 1,187, from 952.48 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | 0.780 | 0.916 | 0.780 | 1,194 | 1,187 | EPS -14.8% · sales +0.6% | vs 2025Q3, year-ago quarter · EPS -10.3% · sales +25.4% | 11 EPS · 7 sales | Open +0.14% vs SPY -0.17%. Close -6.32% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-05 16:30 | 0.990 | 0.907 | 0.989 | 1,225 | 1,128 | EPS +9.2% · sales +8.6% | vs 2025Q2, year-ago quarter · EPS +13.8% · sales +30.0% | 10 EPS · 5 sales | Open +1.91% vs SPY +0.05%. Close +1.76% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | 0.850 | 0.742 | 0.855 | 1,124 | 1,012 | EPS +14.6% · sales +11.0% | vs 2025Q1, year-ago quarter · EPS +7.6% · sales +22.5% | 10 EPS · 5 sales | Open +2.40% vs SPY +0.17%. Close +4.97% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-18 16:30 | 0.470 | 0.845 | 0.465 | 1,031 | 1,030 | EPS -44.4% · sales +0.2% | vs 2024Q4, year-ago quarter · EPS -44.7% · sales +11.1% | 11 EPS · 6 sales | Open -7.72% vs SPY -0.36%. Close -5.49% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-11-04 16:30 | 0.870 | 0.880 | 0.867 | 952.48 | 961 | EPS -1.2% · sales -0.9% | vs 2024Q3, year-ago quarter · EPS +17.6% · sales +7.8% | 11 EPS · 6 sales | Open -0.88% vs SPY -0.04%. Close +2.44% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | 0.870 | 0.829 | 0.873 | 942.32 | 940.11 | EPS +4.9% · sales +0.2% | vs 2024Q2, year-ago quarter · EPS -10.3% · sales +4.1% | 10 EPS · 6 sales | Open -1.54% vs SPY +0.55%. Close -4.69% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | 0.790 | 0.833 | 0.789 | 917.12 | 919.59 | EPS -5.1% · sales -0.3% | vs 2024Q1, year-ago quarter · EPS -46.3% · sales +3.3% | 11 EPS · 6 sales | Open +0.92% vs SPY +0.73%. Close +1.86% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-26 16:30 | 0.850 | 0.849 | 0.851 | 928.5 | 926.39 | EPS +0.1% · sales +0.2% | vs 2023Q4, year-ago quarter · EPS +14.9% · sales +8.2% | 10 EPS · 5 sales | Open +1.11% vs SPY +0.39%. Close -1.21% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-11-06 16:30 | 0.740 | 0.834 | 0.736 | 883.36 | 924.83 | EPS -11.3% · sales -4.5% | vs 2023Q3, year-ago quarter · EPS +5.7% · sales +13.8% | 11 EPS · 5 sales | Open -2.67% vs SPY +0.35%. Close -3.19% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-07 16:30 | 0.970 | 0.838 | 0.968 | 905.63 | 904.94 | EPS +15.7% · sales +0.1% | vs 2023Q2, year-ago quarter · EPS +51.6% · sales +22.7% | 10 EPS · 6 sales | Open -0.31% vs SPY +1.01%. Close +1.13% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-08 16:30 | 1.470 | 0.766 | 1.466 | 887.73 | 868.22 | EPS +91.9% · sales +2.2% | vs 2023Q1, year-ago quarter · EPS +182.7% · sales +20.9% | 10 EPS · 6 sales | Open +2.11% vs SPY +0.04%. Close +2.68% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-21 16:30 | 0.740 | 0.787 | 0.739 | 858.21 | 850.23 | EPS -6.0% · sales +0.9% | vs 2022Q4, year-ago quarter · EPS -12.9% · sales +10.1% | 12 EPS · 7 sales | Open +6.03% vs SPY +1.37%. Close +11.33% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | 0.700 | 0.633 | 0.704 | 776.01 | 798.38 | EPS +10.6% · sales -2.8% | vs 2022Q3, year-ago quarter · EPS +6.1% · sales -7.3% | 11 EPS · 7 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-08 16:30 | 0.640 | 0.664 | 0.641 | 738.27 | 795.73 | EPS -3.6% · sales -7.2% | vs 2022Q2, year-ago quarter · EPS -13.5% · sales -15.8% | 12 EPS · 7 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 16:30 | 0.520 | 0.640 | 0.516 | 733.98 | 759.13 | EPS -18.8% · sales -3.3% | vs 2022Q1, year-ago quarter · EPS -30.7% · sales -3.2% | 12 EPS · 6 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 16:30 | 0.850 | 0.722 | 0.850 | 779.44 | 816.35 | EPS +17.7% · sales -4.5% | vs 2021Q4, year-ago quarter · EPS +46.6% · sales +8.4% | 12 EPS · 6 sales | - |
Annual earnings
2025FY EPS 2.980 missed 3.406, from 4.020 a year earlier. Sales 3,843 missed 3,864, from 3,605 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 5.170 | - | - | - | 8.08 |
| 2029FYestimate | - | 4.693 | - | - | 5,222 | 8.90 |
| 2028FYestimate | - | 4.326 | - | - | 4,978 | 9.66 |
| 2027FYestimate | - | 4.020 | - | - | 4,844 | 10.39 |
| 2026FYestimate | - | 3.700 | - | - | 4,597 | 11.29 |
| 2025FY | 2.980 | 3.406 | 2.980 | 3,843 | 3,864 | 13.26 |
| 2024FY | 4.020 | 3.899 | 4.019 | 3,605 | 3,569 | 9.56 |
| 2023FY | 2.600 | 2.673 | 2.598 | 3,106 | 3,148 | 11.25 |
| 2022FY | 3.000 | 2.899 | 3.002 | 3,252 | 3,263 | 8.83 |
| 2021FY | 2.180 | 2.301 | 2.180 | 2,877 | 2,979 | 10.08 |
| 2020FY | 1.180 | 1.175 | 1.185 | 2,773 | 2,912 | 11.56 |
| 2019FY | 1.590 | 1.494 | 1.593 | 2,746 | 2,812 | 12.22 |
| 2018FY | 1.690 | 1.861 | 1.687 | 1,990 | 1,950 | 16.19 |
| 2017FY | 1.720 | 1.643 | 1.720 | 2,248 | 2,238 | 21.32 |
| 2016FY | 1.530 | 1.424 | 1.530 | 1,804 | 1,756 | 27.32 |
| 2015FY | 0.820 | 1.072 | 0.390 | 1,561 | 1,586 | 50.95 |
| 2014FY | 1.020 | 1.026 | 1.020 | 1,274 | 1,328 | 40.96 |
| 2013FY | 0.710 | 0.697 | 0.710 | 1,053 | 1,038 | 58.85 |
| 2012FY | -0.040 | 0.366 | -0.040 | 849.44 | 872.72 | 114.09 |
Quarterly results
2026Q3 revenue 1,194, from 952.48 a year earlier. Operating margin 37.6%, from 46.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.70 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 3.70 | -0.1% |
| 2026Q4 | E | per share | 2026-11-09 | 0.94 | +1.8% |
| 2026FY | S | USD millions | 2026-11-09 | 4,597 | +0.0% |
| 2026Q4 | S | USD millions | 2026-11-09 | 1,187 | +0.1% |
| 2026FY | R | per share | 2026-11-05 | 3.72 | -0.5% |
| 2026Q4 | R | per share | 2026-11-05 | 0.91 | -0.7% |
| 2026Q3 | E | per share | 2026-11-03 | 0.92 | 0.0% |
| 2026Q3 | S | USD millions | 2026-11-03 | 1,187 | 0.0% |
| 2026Q3 | R | per share | 2026-10-20 | 0.89 | -0.7% |
| 2026Q2 | E | per share | 2026-07-28 | 0.91 | +0.3% |
| 2026Q2 | R | per share | 2026-07-23 | 0.91 | +3.4% |
| 2026Q2 | S | USD millions | 2026-07-23 | 1,128 | +0.4% |
| 2026Q1 | S | USD millions | 2026-05-05 | 1,012 | 0.0% |
| 2026Q1 | E | per share | 2026-04-24 | 0.74 | -0.1% |
| 2026Q1 | R | per share | 2026-04-21 | 0.74 | -0.9% |
| 2025FY | S | USD millions | 2026-02-08 | 3,864 | 0.0% |
| 2025FY | E | per share | 2026-02-07 | 3.41 | 0.0% |
| 2025Q4 | E | per share | 2026-02-07 | 0.85 | +0.1% |
| 2025FY | R | per share | 2026-02-07 | 3.44 | 0.0% |
| 2025Q4 | R | per share | 2026-02-07 | 0.89 | +0.3% |
| 2025Q4 | S | USD millions | 2026-02-07 | 1,030 | 0.0% |
| 2025Q3 | E | per share | 2025-11-03 | 0.88 | 0.0% |
| 2025Q3 | S | - | 2025-11-02 | 961 | 0.0% |
| 2025Q3 | R | per share | 2025-10-23 | 0.90 | -0.8% |
| 2025Q2 | E | per share | 2025-08-02 | 0.83 | 0.0% |
| 2025Q2 | R | per share | 2025-07-28 | 0.84 | 0.0% |
| 2025Q2 | S | - | 2025-07-28 | 940.11 | 0.0% |
| 2025Q1 | E | per share | 2025-04-25 | 0.83 | +0.0% |
| 2025Q1 | R | per share | 2025-04-23 | 0.82 | -1.2% |
| 2025Q1 | S | - | 2025-04-23 | 919.59 | -0.4% |
| 2024FY | E | per share | 2025-02-22 | 3.90 | 0.0% |
| 2024Q4 | E | per share | 2025-02-22 | 0.85 | 0.0% |
| 2024FY | S | USD millions | 2025-02-22 | 3,569 | 0.0% |
| 2024Q4 | S | - | 2025-02-18 | 926.39 | 0.0% |
| 2024FY | R | per share | 2025-02-05 | 3.88 | 0.0% |
| 2024Q4 | R | per share | 2025-02-03 | 0.86 | 0.0% |
| 2024Q3 | S | - | 2024-11-06 | 924.83 | 0.0% |
| 2024Q3 | E | per share | 2024-11-04 | 0.83 | 0.0% |
| 2024Q3 | R | per share | 2024-10-22 | 0.84 | +0.6% |
| 2024Q2 | E | per share | 2024-08-03 | 0.84 | 0.0% |
| 2024Q2 | R | per share | 2024-07-25 | 0.88 | -2.2% |
| 2024Q2 | S | - | 2024-07-25 | 904.94 | -0.1% |
| 2024Q1 | E | per share | 2024-05-08 | 0.77 | 0.0% |
| 2024Q1 | S | - | 2024-05-06 | 868.22 | -1.3% |
| 2024Q1 | R | per share | 2024-04-15 | 0.81 | +2.1% |
| 2023FY | E | per share | 2024-02-20 | 2.67 | +0.0% |
| 2023FY | S | USD millions | 2024-02-05 | 3,148 | +0.0% |
| 2023FY | R | per share | 2024-01-26 | 2.73 | -0.5% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.72 | 1.687 | 1.593 | 1.185 | 2.18 | 3.002 | 2.598 | 4.019 | 2.976 | 3.0911 | - |
| Sales USD millions | 2,250 | 2,308 | 2,747 | 2,549 | 2,698 | 3,252 | 3,106 | 3,605 | 3,843 | 4,574 | - |
| Shares million shares | 219 | 219 | 444 | 414 | 403 | 384 | 380 | 381 | 408 | - | 413 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.736 | 0.851 | 0.789 | 0.873 | 0.867 | 0.465 | 0.855 | 0.989 | 0.783 |
| Sales USD millions | 883 | 929 | 917 | 942 | 952 | 1,031 | 1,124 | 1,225 | 1,194 |
| Shares million shares | 381 | 381 | 381 | 381 | 381 | 408 | 394 | 413 | 413 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,574.00 | 3,843.40+6.6% | 3,605.22+16.1% | 3,106.48-4.5% | 3,251.72+20.5% | 2,697.90+5.8% | 2,548.95-7.2% | 2,746.84+19.0% | 2,307.53 |
| Cost of Goods Sold Incl. D&A | 2,335.08 | 1,833.65+7.7% | 1,703.25+11.5% | 1,527.80-7.8% | 1,657.83+13.9% | 1,455.21+15.5% | 1,260.05-19.7% | 1,568.72+22.0% | 1,285.53 |
| Gross Profit | 2,238.92 | 2,009.75+5.7% | 1,901.98+20.5% | 1,578.68-1.0% | 1,593.89+28.3% | 1,242.69-3.6% | 1,288.90+9.4% | 1,178.12+15.3% | 1,022.00 |
| Selling, General and Administrative Excl. Other | 450.73 | 398.92+46.9% | 271.53+16.7% | 232.63+19.9% | 194.02-0.8% | 195.55+25.5% | 155.77+35.9% | 114.59+70.5% | 67.19 |
| Other Operating Expense | 77.59 | 69.34+10.6% | 62.67+11.0% | 56.46-28.1% | 78.56+22.2% | 64.27-6.0% | 68.34+11.4% | 61.35+18.3% | 51.85 |
| Operating Income | 1,710.60 | 1,541.49-1.7% | 1,567.78+21.6% | 1,289.59-2.4% | 1,321.31+34.4% | 982.87-7.7% | 1,064.79+6.2% | 1,002.18+11.0% | 902.96 |
| Interest Expense | 444.63 | 390.49+3.2% | 378.51+8.7% | 348.23+4.3% | 333.94-11.3% | 376.51-0.9% | 380.06+25.3% | 303.29+65.0% | 183.83 |
| Unusual Expense | 4.38 | 14.76+1745.0% | 0.80-97.9% | 37.51+83.1% | 20.49-63.1% | 55.49-91.2% | 633.67+381.5% | 131.61-44.8% | 238.56 |
| Net Income Before Taxes | 1,332.29 | 1,227.54-24.7% | 1,629.36+54.8% | 1,052.39-16.2% | 1,255.64+34.4% | 934.19+78.7% | 522.85-36.3% | 821.17+19.1% | 689.59 |
| Income Taxes | 22.76 | 15.09-16.7% | 18.11+313.5% | 4.38+4.5% | 4.19 | -9.81-263.5% | 6.00-55.5% | 13.47-77.1% | 58.93 |
| Consolidated Net Income | 1,309.53 | 1,212.45-24.8% | 1,611.25+53.7% | 1,048.01-16.3% | 1,251.46+32.6% | 944.00+82.6% | 516.85-33.6% | 778.42+73.6% | 448.51 |
| Net Income From Continuing Operations | 1,249.24 | 1,154.50-24.9% | 1,536.97+53.9% | 998.53-16.1% | 1,189.56+32.7% | 896.48+73.8% | 515.91-22.1% | 662.33+79.3% | 369.43 |
| Net Income | 1,249.24 | 1,154.50-24.9% | 1,536.97+53.9% | 998.53-16.1% | 1,189.56+32.7% | 896.48+73.8% | 515.91-22.1% | 662.33+79.3% | 369.43 |
| EPS (Recurring) per share | 3.02 | 3.00-25.4% | 4.02+50.6% | 2.67-12.2% | 3.04+33.9% | 2.27+3.2% | 2.20+21.5% | 1.81-26.1% | 2.45 |
| EPS (Basic, Before Extraordinaries) per share | 3.10 | 2.99-26.0% | 4.04+54.8% | 2.61-13.3% | 3.01+38.1% | 2.18+84.7% | 1.18-25.8% | 1.59-5.9% | 1.69 |
| EPS (Diluted) per share | 3.09 | 2.98-25.9% | 4.02+54.6% | 2.60-13.3% | 3.00+37.6% | 2.18+84.7% | 1.18-25.8% | 1.59-5.9% | 1.69 |
| EBITDA | 2,538.62 | 2,252.26+1.5% | 2,218.21+17.3% | 1,890.26-0.7% | 1,903.68+24.1% | 1,534.50-1.4% | 1,555.88+4.7% | 1,485.43+15.0% | 1,292.12 |
| Non-Operating Income (Expense) | 70.69 | 91.30-79.3% | 440.90+196.8% | 148.54-48.6% | 288.76-24.7% | 383.32-18.8% | 471.79+85.8% | 253.89+21.5% | 209.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.28 | -182.14 |
| Stock Option Compensation Expense | 46.20 | 40.13+33.7% | 30.02+18.8% | 25.28+25.5% | 20.15+173.8% | 7.36-31.0% | 10.66+4.5% | 10.20+143.4% | 4.19 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 13.52 | 13.52 | 9.83 | 10.79 | 9.66 | 10.06 | 11.29 | 12.43 | 24.70 |
| Price To Sales Ratio ratio | 4.03 | 3.99 | 4.08 | 3.62 | 3.27 | 3.40 | 2.36 | 2.98 | 2.63 |
| Gross Margin % | 48.95 | 52.29 | 52.76 | 50.82 | 49.02 | 46.06 | 50.57 | 42.89 | 44.29 |
| Operating Margin % | 37.40 | 40.11 | 43.49 | 41.51 | 40.63 | 36.43 | 41.77 | 36.48 | 39.13 |
| Net Margin % | 27.31 | 30.04 | 42.63 | 32.14 | 36.58 | 33.23 | 20.24 | 24.11 | 16.01 |
| Shares Outstanding million shares | 413.18 | 408.14+7.2% | 380.56+0.3% | 379.52-1.2% | 384.07-4.7% | 402.99-2.6% | 413.84-6.8% | 443.97+102.8% | 218.94 |
| Market Capitalization | 17,264.37 | 17,264.37+18.0% | 14,624.73+31.7% | 11,104.64+8.8% | 10,203.86+13.7% | 8,975.85+58.1% | 5,676.58-35.5% | 8,803.49-3.5% | 9,124.79 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,194.22+25.4% | 1,224.72+30.0% | 1,123.58+22.5% | 1,031.48+11.1% | 952.48+7.8% | 942.32+4.1% | 917.12+3.3% | 928.50+8.2% |
| Cost of Goods Sold Incl. D&A | 636.92+46.8% | 608.74+38.5% | 567.55+29.4% | 521.87+20.4% | 433.89+0.9% | 439.42-0.3% | 438.47+9.9% | 433.55+6.7% |
| Gross Profit | 557.30+7.5% | 615.98+22.5% | 556.03+16.2% | 509.61+3.0% | 518.59+14.4% | 502.90+8.2% | 478.65-2.1% | 494.95+9.6% |
| Selling, General and Administrative Excl. Other | 87.78+36.9% | 85.93+29.9% | 75.15+12.5% | 201.87+165.5% | 64.12-0.9% | 66.15+5.1% | 66.79-1.5% | 76.03+4.1% |
| Other Operating Expense | 20.38+29.6% | 19.74+10.9% | 19.49+9.3% | 17.99-3.7% | 15.72+24.5% | 17.80+2.1% | 17.83+28.1% | 18.68+13.2% |
| Operating Income | 449.13+2.4% | 510.32+21.8% | 461.39+17.1% | 289.76-27.6% | 438.75+16.7% | 418.95+9.0% | 394.04-3.2% | 400.24+10.5% |
| Interest Expense | 116.58+26.2% | 108.98+14.5% | 113.39+16.5% | 105.67+6.4% | 92.35-1.9% | 95.17+5.1% | 97.29+2.9% | 99.34+1.8% |
| Unusual Expense | 0.56-95.2% | 0.70+1.4% | 0.61 | 2.51 | 11.56+148.6% | 0.69 | 0.00 | 0.00 |
| Net Income Before Taxes | 345.76-1.5% | 420.40+19.1% | 362.53+13.3% | 203.59-40.5% | 350.96+12.7% | 353.00-9.1% | 319.99-45.6% | 342.02+15.1% |
| Income Taxes | 6.78+224.4% | 5.15+129.9% | 3.50+1.7% | 7.32+1563.6% | 2.09-86.4% | 2.24+194.7% | 3.44+126.3% | 0.44-68.8% |
| Consolidated Net Income | 338.98-2.8% | 415.25+18.4% | 359.03+13.4% | 196.27-42.5% | 348.87+17.9% | 350.76-9.5% | 316.55-46.0% | 341.58+15.5% |
| Net Income From Continuing Operations | 324.78-2.1% | 394.88+18.3% | 342.39+13.4% | 187.18-42.6% | 331.73+17.7% | 333.75-9.8% | 301.84-46.1% | 325.85+15.7% |
| Net Income | 324.78-2.1% | 394.88+18.3% | 342.39+13.4% | 187.18-42.6% | 331.73+17.7% | 333.75-9.8% | 301.84-46.1% | 325.85+15.7% |
| EPS (Recurring) per share | 0.78-12.4% | 0.99+13.8% | 0.86+8.9% | 0.47-44.7% | 0.89+20.3% | 0.87-9.4% | 0.79-46.3% | 0.85+14.9% |
| EPS (Basic, Before Extraordinaries) per share | 0.79-9.2% | 0.99+12.5% | 0.86+8.9% | 0.47-45.3% | 0.87+17.6% | 0.88-9.3% | 0.79-46.3% | 0.86+16.2% |
| EPS (Diluted) per share | 0.78-10.3% | 0.99+13.8% | 0.85+7.6% | 0.47-44.7% | 0.87+17.6% | 0.87-10.3% | 0.79-46.3% | 0.85+14.9% |
| EBITDA | 672.91+10.5% | 716.26+21.2% | 661.82+17.2% | 487.64-13.4% | 609.07+12.4% | 591.06+7.9% | 564.50-0.1% | 563.23+6.8% |
| Non-Operating Income (Expense) | 13.76-14.7% | 19.77-33.9% | 15.14-34.9% | 22.02-46.4% | 16.13-52.6% | 29.91-67.1% | 23.25-91.5% | 41.12+26.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.06+21.8% | 10.67+63.7% | 8.57+15.2% | 16.89+127.0% | 8.26+19.4% | 6.52-20.6% | 7.440.0% | 7.44-5.6% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 13.52 | 14.30 | 13.75 | 11.69 | 12.09 | 11.57 | 10.19 | 9.83 |
| Price To Sales Ratio ratio | 4.03 | 4.03 | 4.07 | 4.14 | 4.02 | 4.03 | 4.31 | 4.08 |
| Gross Margin % | 46.67 | 50.30 | 49.49 | 49.41 | 54.45 | 53.37 | 52.19 | 53.31 |
| Operating Margin % | 37.61 | 41.67 | 41.06 | 28.09 | 46.06 | 44.46 | 42.96 | 43.11 |
| Net Margin % | 27.20 | 32.24 | 30.47 | 18.15 | 34.83 | 35.42 | 32.91 | 35.09 |
| Shares Outstanding million shares | 413.18+8.4% | 413.17+8.3% | 393.78+3.3% | 408.14+7.2% | 381.33+0.2% | 381.33+0.2% | 381.33+0.2% | 380.56+0.3% |
| Market Capitalization | 17,264.37+15.2% | 17,231.86+16.8% | 16,207.27+3.8% | 16,115.84+10.2% | 14,982.50+2.9% | 14,757.35-2.4% | 15,618.91+15.5% | 14,624.73+31.7% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 819.49-24.8% | 1,090.46+299.7% | 272.79-4.8% | 286.66+41.9% | 202.00-54.6% | 444.92+345.1% | 99.96+8.5% | 92.14+15.8% | 79.59 |
| Short Term Receivables | 788.80+9.3% | 721.45+5.9% | 681.29+15.4% | 590.30+26.4% | 467.13-0.9% | 471.19+73.0% | 272.33+15.6% | 235.60+45.5% | 161.88 |
| Inventories | 12.84+411.6% | 2.51-2.0% | 2.56-32.6% | 3.80+12.8% | 3.37+283.0% | 0.88-96.4% | 24.35+124.0% | 10.87+0.7% | 10.79 |
| Other Current Assets | 35.81+9.3% | 32.76-8.4% | 35.78+81.9% | 19.67+60.3% | 12.27-52.9% | 26.07+351.8% | 5.77-6.3% | 6.16+108.1% | 2.96 |
| Total Current Assets | 1,656.94-10.3% | 1,847.19+86.1% | 992.41+10.2% | 900.42+31.5% | 684.76-27.4% | 943.06+134.4% | 402.41+16.7% | 344.76+35.1% | 255.21 |
| Net Property, Plant & Equipment | 11,408.82+14.8% | 9,934.11+2.0% | 9,739.30+13.1% | 8,608.69+0.3% | 8,584.63-1.9% | 8,748.93-3.5% | 9,068.92+7.8% | 8,410.35+46.8% | 5,730.89 |
| Total Investments and Advances | 504.86-6.8% | 541.43-40.1% | 904.53-4.3% | 944.70-19.1% | 1,167.19-4.7% | 1,224.81-4.7% | 1,285.72+17.7% | 1,092.09+92.9% | 566.21 |
| Long-Term Note Receivable | 7.13-76.9% | 30.83+3.8% | 29.70+54.8% | 19.18+11.2% | 17.25-66.2% | 51.01-84.1% | 320.23+23.2% | 260.000.0% | 260.00 |
| Intangible Assets | 1,267.02+93.6% | 654.52-4.6% | 686.19-4.4% | 717.86-4.2% | 749.52-4.1% | 781.19-37.8% | 1,255.19-2.5% | 1,287.21+8.0% | 1,191.43 |
| Other Assets | 153.65+12.4% | 136.70+14.4% | 119.48+47.9% | 80.78+15.9% | 69.72-13.9% | 81.02+479.1% | 13.99-77.7% | 62.79+399.5% | 12.57 |
| Total Assets | 14,998.42+14.1% | 13,144.78+5.4% | 12,471.61+10.6% | 11,271.630.0% | 11,273.08-4.7% | 11,830.03-4.2% | 12,346.45+7.8% | 11,457.20+42.9% | 8,016.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 514.12-51.9% | 1,069.93+70.1% | 629.01+178.2% | 226.12-56.2% | 516.49+16.6% | 442.83+4474.7% | 9.68-65.4% | 28.00-92.0% | 350.00 |
| Accounts Payable | 319.17+2.0% | 312.94-13.7% | 362.45+0.5% | 360.56+10.6% | 326.06+54.8% | 210.69-28.1% | 293.13-33.9% | 443.34+26.7% | 349.80 |
| Income Tax Payable | 9.43+105.9% | 4.58+57.4% | 2.91+19.8% | 2.43+59.9% | 1.52-55.3% | 3.40+385.7% | 0.70+84.2% | 0.38-84.8% | 2.50 |
| Other Current Liabilities | 393.76+29.4% | 304.24-1.8% | 309.69-1.6% | 314.75+6.3% | 296.13-2.6% | 304.02+66.6% | 182.45+10.1% | 165.75+129.8% | 72.13 |
| Total Current Liabilities | 1,236.48-26.9% | 1,691.69+29.7% | 1,304.06+44.3% | 903.86-20.7% | 1,140.20+18.7% | 960.93+97.7% | 485.95-23.8% | 637.48-17.7% | 774.43 |
| Long Term Debt | 8,305.30+17.5% | 7,070.45-3.6% | 7,332.02+11.0% | 6,602.90+2.6% | 6,436.06-13.6% | 7,450.68-6.3% | 7,954.60+52.5% | 5,214.87+65.9% | 3,142.71 |
| Provision for Risks Charges | 427.86+15.6% | 370.19+3.1% | 359.19+23.9% | 290.02-2.8% | 298.27+14.6% | 260.28-22.6% | 336.40+12.1% | 300.02+104.3% | 146.88 |
| Deferred Tax Liabilities | 111.28+274.9% | 29.68+91.9% | 15.47+7.3% | 14.42+16.0% | 12.43-44.0% | 22.20+17.5% | 18.90-93.3% | 280.02+3678.9% | 7.41 |
| Other Liabilities | 754.38+24.2% | 607.60+40.7% | 431.75+22.5% | 352.31+21.3% | 290.36+20.6% | 240.73+17.3% | 205.31+55.4% | 132.13 | 0.00 |
| Total Liabilities | 10,835.30+10.9% | 9,769.61+3.5% | 9,442.48+15.7% | 8,163.51-0.2% | 8,177.32-8.5% | 8,934.82-0.7% | 9,001.16+37.1% | 6,564.52+61.2% | 4,071.43 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,021.23+24.3% | 3,235.61+11.7% | 2,897.42-2.5% | 2,971.71+0.5% | 2,958.07+7.1% | 2,761.13-13.6% | 3,195.72+36.6% | 2,339.91+120.5% | 1,061.12 |
| Total Shareholders Equity | 4,021.23+24.3% | 3,235.61+11.7% | 2,897.42-2.5% | 2,971.71+0.5% | 2,958.07+7.1% | 2,761.13-13.6% | 3,195.72+36.6% | 2,339.91+120.5% | 1,061.12 |
| Accumulated Minority Interest | 141.89+1.7% | 139.56+6.0% | 131.71-3.4% | 136.41-0.9% | 137.69+2.7% | 134.08-10.4% | 149.57-94.1% | 2,552.78-11.5% | 2,883.75 |
| Total Equity | 4,163.12+23.3% | 3,375.17+11.4% | 3,029.13-2.5% | 3,108.11+0.4% | 3,095.76+6.9% | 2,895.21-13.5% | 3,345.29-31.6% | 4,892.68+24.0% | 3,944.88 |
| Total Liabilities & Stockholders Equity | 14,998.42+14.1% | 13,144.78+5.4% | 12,471.61+10.6% | 11,271.630.0% | 11,273.08-4.7% | 11,830.03-4.2% | 12,346.45+7.8% | 11,457.20+42.9% | 8,016.31 |
| Book Value Per Share per share | 9.85+15.9% | 8.50+11.4% | 7.63-1.4% | 7.74+5.4% | 7.34+10.0% | 6.67-7.4% | 7.20-32.6% | 10.69+120.4% | 4.85 |
| Tangible Book Value Per Share per share | 6.75-0.4% | 6.78+16.3% | 5.83-0.7% | 5.87+7.1% | 5.48+14.6% | 4.78+9.4% | 4.37-9.1% | 4.81 | -0.60 |
| Full-Time Employees people | 1,704+12.8% | 1,511+9.7% | 1,377+13.1% | 1,217+8.0% | 1,127+7.8% | 1,045+6.7% | 979+62.6% | 602+37.4% | 438 |
| Price to Book Ratio ratio | 4.10 | 4.52 | 3.93 | 3.56 | 2.99 | 2.04 | 2.70 | 9.59 | 7.52 |
| Return on Assets % | 8.20 | 12.00 | 8.41 | 10.55 | 7.76 | 4.27 | 6.14 | 3.79 | 4.78 |
| Return on Equity % | 31.82 | 50.12 | 34.03 | 40.12 | 31.35 | 17.32 | 31.94 | 21.72 | 35.71 |
| Return on Invested Capital % | 9.37 | 14.91 | 9.76 | 12.42 | 9.54 | 5.05 | 5.94 | 4.89 | 8.96 |
| Quick Ratio ratio | 1.33 | 1.09 | 0.76 | 0.99 | 0.60 | 0.98 | 0.78 | 0.52 | 0.32 |
| Current Ratio ratio | 1.34 | 1.09 | 0.76 | 1.00 | 0.60 | 0.98 | 0.83 | 0.54 | 0.33 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,309.53 | 1,212.45-24.8% | 1,611.25+53.7% | 1,048.01-16.3% | 1,251.46+32.6% | 944.00+82.6% | 516.85-36.0% | 807.70+28.1% | 630.65 |
| Depreciation | 828.03 | 710.78+9.3% | 650.43+8.3% | 600.67+3.1% | 582.37+5.6% | 551.63+12.3% | 491.09+1.6% | 483.25+24.2% | 389.16 |
| Other Funds (Non Cash) | 111.81 | 120.50 | -218.64-268.8% | 129.52+588.2% | 18.82-86.7% | 141.27-79.3% | 682.77+788.9% | 76.81-71.7% | 271.88 |
| Funds from Operations | 2,257.67 | 2,047.68-0.5% | 2,057.25+15.6% | 1,779.24-4.1% | 1,854.64+14.0% | 1,627.13-3.9% | 1,694.01+23.2% | 1,375.38-3.9% | 1,430.74 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -108.50 | 206.34+86.8% | 110.46 | -78.80 | -89.32-149.3% | 181.11 | -24.43 | -21.02 | -52.98 |
| Cash from Operating Activities | 2,149.17 | 2,254.02+4.0% | 2,167.71+27.5% | 1,700.44-3.7% | 1,765.32-2.4% | 1,808.24+8.3% | 1,669.58+23.3% | 1,354.36-1.7% | 1,377.76 |
| Capital Expenditures | -1,030.57 | -727.99 | -833.86 | -735.17 | -487.23 | -313.67 | -423.09 | -1,188.83 | -1,948.60 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.16-100.0% | 792.25 | 0.00-100.0% | 265.74+1497.0% | 16.64-62.9% | 44.80-90.2% | 459.16+351.5% | 101.69 |
| Purchase or Sale of Investments | -27.71 | 0.00 | -9.69 | -1.15 | -9.63 | -4.43 | -19.90 | -2,229.62 | -295.74 |
| Purchase of Investments | -27.71 | 0.00 | -9.69 | -1.15 | -9.63 | -4.43 | -19.90 | -2,229.62 | -295.74 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Uses | -1,226.67 | -388.77 | -18.73 | -910.08 | -49.59 | 0.00 | -57.76 | 0.00 | 0.00 |
| Other Sources | -3.33 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 11.08 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2,288.28 | -1,116.60 | -70.02 | -1,646.39 | -280.71 | -290.39 | -455.95 | -2,959.29 | -2,142.64 |
| Cash Dividends Paid | -1,526.52 | -1,431.02 | -1,246.07 | -978.43 | -735.75 | -533.76 | -695.83 | -969.07 | -502.46 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -134.60 | -487.59 | -217.47 | -32.53 | -0.85 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -134.60 | -487.59 | -217.47 | -32.53 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,627.09 | 95.73+227.2% | 29.26-97.3% | 1,094.24 | -127.33 | -981.11 | -116.22-104.3% | 2,703.16+66.0% | 1,628.13 |
| Change in Long Term Debt | 1,635.06 | 103.70+197.3% | 34.88-96.8% | 1,090.72 | -129.54 | -959.48 | -136.92-105.1% | 2,701.59+65.6% | 1,631.34 |
| Issuance of Long Term Debt | 2,511.28 | 1,184.29+50.1% | 789.04-74.2% | 3,058.65+120.2% | 1,389.01+189.4% | 480.00-87.0% | 3,681.17-11.7% | 4,169.69+56.1% | 2,671.34 |
| Reduction of Long Term Debt | -876.22 | -1,080.59 | -754.16 | -1,967.93 | -1,518.55 | -1,439.48 | -3,818.09 | -1,468.10 | -1,040.00 |
| Net Financing Active Other Cash Flow | -94.25 | -73.09 | -63.20 | -49.12 | -49.28 | -28.44 | -24.08 | -120.48 | -348.24 |
| Other Financing Activities Uses | -94.25 | -73.09 | -63.20 | -49.12 | -49.28 | -28.44 | -24.08 | -127.89 | -399.86 |
| Cash from Financing Activities | 6.32 | -1,408.39 | -1,280.02 | -67.91 | -1,399.95 | -1,760.77 | -868.67-153.9% | 1,612.75+107.4% | 777.44 |
| Net Change in Cash | -132.79 | -270.97-133.1% | 817.68 | -13.87-116.4% | 84.66 | -242.92-170.4% | 344.96+4311.3% | 7.82-37.7% | 12.55 |
| Free Cash Flow | 1,118.60 | 1,526.03+14.4% | 1,333.85+38.2% | 965.27-24.5% | 1,278.10-14.5% | 1,494.56+19.9% | 1,246.49+653.0% | 165.53 | -570.84 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | 161.27 | 167.43 | - | 19.62 | 9.53 | 10.93 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 3.94-72.3% | 14.21+1266.3% | 1.04-48.0% | 2.00 | -9.77-396.1% | 3.30-56.6% | 7.61-94.5% | 139.05 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 44.50-74.9% | 104.77-19.2% | 647.50+44.4% | 819.49-24.8% | 177.29-84.2% | 129.73-62.3% | 448.45+51.9% | 1,090.46+299.7% |
| Short Term Receivables | 1,097.75+55.4% | 981.97+34.7% | 848.59+22.2% | 788.80+9.3% | 706.50+2.6% | 728.80+4.3% | 694.70-5.8% | 721.45+5.9% |
| Inventories | 13.97+8.1% | 12.42+3.7% | 14.80+30.7% | 12.84+411.6% | 12.92+583.6% | 11.98+434.8% | 11.32+327.2% | 2.51-2.0% |
| Other Current Assets | 27.09+33.2% | 39.42+14.3% | 28.52-19.5% | 35.81+9.3% | 20.34+18.6% | 34.50+47.9% | 35.43+13.3% | 32.76-8.4% |
| Total Current Assets | 1,183.31+29.0% | 1,138.57+25.8% | 1,539.41+29.4% | 1,656.94-10.3% | 917.05-50.0% | 905.01-15.3% | 1,189.89+11.6% | 1,847.19+86.1% |
| Net Property, Plant & Equipment | 12,594.70+29.5% | 12,542.08+28.8% | 11,294.69+16.1% | 11,408.82+14.8% | 9,726.35+0.3% | 9,740.20+1.0% | 9,727.09+0.0% | 9,934.11+2.0% |
| Total Investments and Advances | 512.89+0.4% | 493.47-5.7% | 495.75-6.0% | 504.86-6.8% | 510.63-4.6% | 523.53-3.1% | 527.53-3.4% | 541.43-40.1% |
| Intangible Assets | 1,802.75+185.8% | 1,776.07+178.1% | 1,249.55+93.2% | 1,267.02+93.6% | 630.77-4.8% | 638.69-4.7% | 646.61-4.7% | 654.52-4.6% |
| Other Assets | 340.31-0.1% | 360.25+2.3% | 345.10-5.6% | 153.65+12.4% | 340.55+33.4% | 352.10+37.1% | 365.76+67.1% | 136.70+14.4% |
| Total Assets | 16,433.96+35.5% | 16,317.81+34.2% | 14,924.50+19.8% | 14,998.42+14.1% | 12,125.35-6.6% | 12,159.53-0.2% | 12,456.88+1.6% | 13,144.78+5.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 351.56+364.5% | 244.03+227.3% | 513.28+25.2% | 514.12-51.9% | 75.69-92.5% | 74.56+776.1% | 409.95+278.2% | 1,069.93+70.1% |
| Accounts Payable | 555.76+87.1% | 510.37+42.9% | 413.81+15.8% | 319.17+2.0% | 297.03-23.3% | 357.04-2.1% | 357.28-5.4% | 312.94-13.7% |
| Income Tax Payable | 7.29-6.7% | 4.71-20.8% | 11.57+83.4% | 9.43+105.9% | 7.81+22.0% | 5.95+20.7% | 6.31+50.2% | 4.58+57.4% |
| Other Current Liabilities | 538.36+107.1% | 490.03+90.5% | 468.50+97.3% | 393.76+29.4% | 259.94+6.3% | 257.26+0.5% | 237.40+8.9% | 304.24-1.8% |
| Total Current Liabilities | 1,452.97+126.9% | 1,249.15+79.8% | 1,407.16+39.2% | 1,236.48-26.9% | 640.47-61.1% | 694.80+9.6% | 1,010.93+42.8% | 1,691.69+29.7% |
| Long Term Debt | 8,883.59+28.3% | 8,884.98+28.3% | 8,194.17+18.3% | 8,305.30+17.5% | 6,924.29-0.1% | 6,924.11-3.0% | 6,925.03-4.8% | 7,070.45-3.6% |
| Provision for Risks Charges | 491.14+26.0% | 471.75+22.5% | 443.15+17.0% | 427.86+15.6% | 389.83+4.1% | 385.22+3.7% | 378.89+3.3% | 370.19+3.1% |
| Deferred Tax Liabilities | 121.31+280.2% | 116.98+269.1% | 111.90+256.5% | 111.28+274.9% | 31.91+7.6% | 31.69+101.5% | 31.39+99.9% | 29.68+91.9% |
| Other Liabilities | 1,136.54+40.3% | 1,192.80+50.9% | 1,261.13+62.3% | 754.38+24.2% | 810.21+29.8% | 790.27+32.4% | 777.06+47.6% | 607.60+40.7% |
| Total Liabilities | 12,085.56+37.4% | 11,915.66+35.0% | 11,417.51+25.1% | 10,835.30+10.9% | 8,796.72-8.4% | 8,826.09+0.8% | 9,123.31+2.6% | 9,769.61+3.5% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,208.39+32.2% | 4,258.31+33.5% | 3,365.79+5.4% | 4,021.23+24.3% | 3,182.17-1.7% | 3,188.96-2.9% | 3,193.41-1.3% | 3,235.61+11.7% |
| Total Shareholders Equity | 4,208.39+32.2% | 4,258.31+33.5% | 3,365.79+5.4% | 4,021.23+24.3% | 3,182.17-1.7% | 3,188.96-2.9% | 3,193.41-1.3% | 3,235.61+11.7% |
| Accumulated Minority Interest | 140.00-4.4% | 143.84-0.4% | 141.20+0.7% | 141.89+1.7% | 146.46+4.1% | 144.47+2.6% | 140.16+0.5% | 139.56+6.0% |
| Total Equity | 4,348.40+30.6% | 4,402.15+32.1% | 3,506.99+5.2% | 4,163.12+23.3% | 3,328.64-1.4% | 3,333.44-2.6% | 3,333.57-1.3% | 3,375.17+11.4% |
| Total Liabilities & Stockholders Equity | 16,433.96+35.5% | 16,317.81+34.2% | 14,924.50+19.8% | 14,998.42+14.1% | 12,125.35-6.6% | 12,159.53-0.2% | 12,456.88+1.6% | 13,144.78+5.4% |
| Book Value Per Share per share | 10.19+22.2% | 10.31+23.3% | 8.55+2.2% | 9.85+15.9% | 8.34-2.0% | 8.36-3.1% | 8.37-1.6% | 8.50+11.4% |
| Tangible Book Value Per Share per share | 5.82-13.0% | 6.01-10.2% | 5.37-19.6% | 6.75-0.4% | 6.69-1.0% | 6.69-2.6% | 6.68-0.6% | 6.78+16.3% |
| Full-Time Employees people | - | - | - | 1,704+12.8% | - | - | - | 1,511+9.7% |
| Price to Book Ratio ratio | 4.10 | 5.12 | 4.18 | 4.73 | 4.70 | 4.62 | 4.82 | 4.52 |
| Return on Assets % | 8.75 | 8.82 | 8.73 | 8.20 | 10.30 | 10.22 | 10.35 | 12.00 |
| Return on Equity % | 33.81 | 33.74 | 36.44 | 31.82 | 40.29 | 38.42 | 39.79 | 50.12 |
| Return on Invested Capital % | 2.48 | 3.00 | 2.96 | 1.52 | 3.28 | 3.30 | 2.98 | 3.16 |
| Quick Ratio ratio | 0.80 | 0.90 | 1.08 | 1.33 | 1.41 | 1.29 | 1.17 | 1.09 |
| Current Ratio ratio | 0.81 | 0.91 | 1.09 | 1.34 | 1.43 | 1.30 | 1.18 | 1.09 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 338.98-2.8% | 415.25+18.4% | 359.03+13.4% | 196.27-42.5% | 348.87+17.9% | 350.76-9.5% | 316.55-46.0% | 341.58+15.5% |
| Depreciation | 223.78+31.4% | 205.94+19.7% | 200.43+17.6% | 197.88+21.4% | 170.32+2.6% | 172.11+5.3% | 170.46+7.9% | 162.99-1.3% |
| Other Funds (Non Cash) | 25.71-34.6% | 22.96+24.9% | 29.58+1.2% | 33.56+87.8% | 39.34+90.8% | 18.38 | 29.22 | 17.87-38.8% |
| Funds from Operations | 592.79+6.1% | 645.80+19.3% | 589.66+13.8% | 429.42-17.8% | 558.76+12.6% | 541.55+6.9% | 517.94-2.6% | 522.47+6.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -21.20-190.6% | -111.04-536.1% | -109.87-560.5% | 133.62+278.8% | 23.40-59.7% | 25.46-80.4% | 23.86 | 35.27 |
| Cash from Operating Activities | 571.59-1.8% | 534.75-5.7% | 479.79-11.4% | 563.04+1.0% | 582.16+5.0% | 567.02-10.9% | 541.80+29.4% | 557.74+16.0% |
| Capital Expenditures | -302.30 | -270.34 | -235.73 | -222.21 | -184.76 | -178.62 | -142.40 | -238.33 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.13-96.1% | 0.01-100.0% | 0.02-100.0% | 0.01 |
| Purchase or Sale of Investments | -25.13 | -0.81 | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 | -9.69 |
| Purchase of Investments | -25.13 | -0.81 | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 | -9.69 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 5.58-28.6% | -836.22-52692.5% | -7.27 | -388.77-2801.7% | 7.82 | 1.59 | -9.41 | 14.39 |
| Other Sources | 0.00-100.0% | 0.00 | 0.00 | -3.33 | 3.33 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -321.85 | -1,107.36 | -244.77 | -614.30 | -173.48 | -177.01 | -151.80-140.2% | -233.61 |
| Cash Dividends Paid | -392.68 | -374.64 | -379.68 | -379.52 | -355.25 | -355.25 | -341.00 | -340.91 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 96.59+2027.5% | 416.57 | 13.33 | 1,100.60 | 4.54-99.4% | -345.47 | -663.94 | -3.49-100.6% |
| Change in Long Term Debt | 96.59+2027.5% | 416.57 | 13.33 | 1,108.57 | 4.54-99.4% | -345.47 | -663.94 | -608.18-200.1% |
| Issuance of Long Term Debt | 96.59 | 1,216.94 | 13.46 | 1,184.29+55500.5% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 2.13-99.8% |
| Reduction of Long Term Debt | 0.00-100.0% | -800.37 | -0.13 | -75.72 | 4.54 | -345.47 | -663.94 | -610.31 |
| Net Financing Active Other Cash Flow | -13.92 | -12.05 | -40.68 | -27.61 | -10.41 | -7.99 | -27.08 | -13.99 |
| Other Financing Activities Uses | -13.92 | -12.05 | -40.68 | -27.61 | -10.41 | -7.99 | -27.08 | -13.99 |
| Cash from Financing Activities | -310.01 | 29.88 | -407.02 | 693.47 | -361.13-186.0% | -708.72 | -1,032.02 | -358.40-194.6% |
| Net Change in Cash | -60.27-226.7% | -542.73 | -172.00 | 642.20 | 47.56-93.9% | -318.71-752.2% | -642.02-2958.5% | -34.27 |
| Free Cash Flow | 269.29-32.2% | 264.42-31.9% | 244.07-38.9% | 340.83+6.7% | 397.40+8.8% | 388.39-8.6% | 399.40+77.9% | 319.41+13.3% |
| Price to Free Cash Flow ratio | - | - | - | 167.34 | 134.06 | 156.92 | 107.96 | 167.63 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Product | 140.10 | 194.68 | +39.0% | 5.1% |
| Product and Service, Other | 1.09 | 1.80 | +66.3% | 0.0% |
| Service Fee Based | 3,248.26 | 3,453.05 | +6.3% | 89.8% |
| Service Product Based | 215.78 | 193.87 | -10.2% | 5.0% |
| Total | 3,605.22 | 3,843.40 | +6.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 3,605.22 | 3,843.40 | +6.6% | 100.0% |
| Total | 3,605.22 | 3,843.40 | +6.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.26% | 5.8M | 257.3M | 976.48K |
| 2026-10-15 | 2.49% | 6.4M | 257.3M | 866.04K |
| 2026-09-30 | 2.34% | 6.0M | 257.3M | 806.81K |
| 2026-09-15 | 2.52% | 6.5M | 257.3M | 843.59K |
| 2026-08-31 | 2.47% | 6.3M | 257.1M | 858.96K |
| 2026-08-14 | 2.75% | 7.1M | 257.1M | 1.02M |
| 2026-07-31 | 3.11% | 7.8M | 250.8M | 1.13M |
| 2026-07-15 | 2.92% | 7.5M | 257.5M | 1.36M |
| 2026-06-30 | 2.99% | 7.7M | 257.5M | 1.39M |
| 2026-06-15 | 3.61% | 8.6M | 239.0M | 1.43M |
| 2026-05-29 | 3.34% | 8.0M | 239.0M | 1.56M |
| 2026-05-15 | 3.34% | 8.0M | 239.0M | 1.65M |
| 2026-04-30 | 3.53% | 8.4M | 237.9M | 1.52M |
| 2026-04-15 | 3.26% | 7.8M | 237.8M | 1.41M |
| 2026-03-31 | 3.21% | 7.8M | 243.3M | 1.46M |
| 2026-03-13 | 2.72% | 6.6M | 243.3M | 1.36M |
| 2026-02-27 | 2.74% | 6.7M | 243.3M | 1.33M |
| 2026-02-13 | 2.35% | 5.7M | 243.3M | 1.24M |
| 2026-01-30 | 2.26% | 5.8M | 255.0M | 1.34M |
| 2026-01-15 | 2.26% | 5.4M | 239.7M | 1.39M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 33.00 | 7.90 | 9.40 | 13.20 | 156.4% | 0.00 | 0.00 | 0.973 | -0.013 | 0.004 |
| call | 34.00 | 6.90 | 8.30 | 12.60 | 134.5% | 0.00 | 0.00 | 0.971 | -0.012 | 0.004 |
| call | 35.00 | 5.80 | 7.30 | 11.60 | 121.0% | 0.00 | 0.00 | 0.967 | -0.012 | 0.004 |
| call | 36.00 | 4.90 | 6.30 | 0.00 | 107.5% | 0.00 | 0.00 | 0.963 | -0.011 | 0.005 |
| call | 37.00 | 3.90 | 5.30 | 0.00 | 94.0% | 0.00 | 0.00 | 0.933 | -0.022 | 0.008 |
| call | 38.00 | 2.90 | 4.30 | 10.10 | 80.4% | 0.00 | 0.00 | 0.914 | -0.023 | 0.009 |
| call | 39.00 | 2.05 | 3.30 | 0.00 | 66.6% | 0.00 | 0.00 | 0.874 | -0.028 | 0.013 |
| call | 40.00 | 1.30 | 2.35 | 1.60 | 54.6% | 96.00 | 0.00 | 0.807 | -0.032 | 0.017 |
| call | 41.00 | 0.95 | 1.40 | 1.10 | 40.9% | 61.00 | 1.00 | 0.647 | -0.046 | 0.023 |
| call | 42.00 | 0.40 | 0.65 | 0.55 | 31.7% | 610 | 36.00 | 0.456 | -0.047 | 0.024 |
| call | 43.00 | 0.10 | 0.25 | 0.18 | 28.7% | 36.00 | 16.00 | 0.250 | -0.035 | 0.019 |
| call | 44.00 | 0.00 | 0.15 | 0.07 | 33.4% | 31.00 | 0.00 | 0.208 | -0.047 | 0.018 |
| call | 45.00 | 0.00 | 0.20 | 0.05 | 42.6% | 665 | 0.00 | 0.144 | -0.041 | 0.014 |
| call | 46.00 | 0.00 | 0.20 | 0.04 | 51.2% | 1,211 | 8.00 | 0.104 | -0.035 | 0.011 |
| call | 47.00 | 0.00 | 0.05 | 0.02 | 46.6% | 657 | 15.00 | 0.044 | -0.017 | 0.006 |
| call | 48.00 | 0.00 | 0.25 | 0.02 | 58.0% | 1,124 | 0.00 | 0.066 | -0.029 | 0.008 |
| call | 49.00 | 0.00 | 0.20 | 0.04 | 66.1% | 1,508 | 0.00 | 0.059 | -0.030 | 0.007 |
| call | 50.00 | 0.00 | 0.10 | 0.05 | 71.7% | 1,741 | 0.00 | 0.055 | -0.031 | 0.007 |
| call | 55.00 | 0.00 | 0.55 | 0.05 | 92.5% | 405 | 0.00 | 0.025 | -0.021 | 0.004 |
| call | 60.00 | 0.00 | 0.55 | 0.05 | 116.1% | 10.00 | 0.00 | 0.020 | -0.022 | 0.003 |
| put | 33.00 | 0.00 | 0.05 | 0.20 | 76.3% | 4.00 | 0.00 | -0.026 | -0.017 | 0.004 |
| put | 34.00 | 0.00 | 0.55 | 0.01 | 75.0% | 114 | 0.00 | -0.027 | -0.019 | 0.004 |
| put | 35.00 | 0.00 | 0.55 | 0.16 | 66.0% | 103 | 0.00 | -0.031 | -0.018 | 0.004 |
| put | 36.00 | 0.00 | 0.55 | 0.05 | 57.1% | 19.00 | 0.00 | -0.035 | -0.017 | 0.005 |
| put | 37.00 | 0.00 | 0.55 | 0.10 | 55.8% | 204 | 0.00 | -0.065 | -0.028 | 0.008 |
| put | 38.00 | 0.00 | 0.55 | 0.05 | 46.0% | 293 | 0.00 | -0.084 | -0.029 | 0.009 |
| put | 39.00 | 0.00 | 0.15 | 0.10 | 36.0% | 1,292 | 0.00 | -0.125 | -0.034 | 0.013 |
| put | 40.00 | 0.05 | 0.20 | 0.08 | 25.7% | 559 | 12.00 | -0.191 | -0.037 | 0.017 |
| put | 41.00 | 0.15 | 0.40 | 0.25 | 29.3% | 717 | 16.00 | -0.351 | -0.051 | 0.023 |
| put | 42.00 | 0.45 | 0.95 | 0.80 | 33.2% | 620 | 10.00 | -0.542 | -0.053 | 0.024 |
| put | 43.00 | 0.95 | 1.55 | 1.55 | 30.6% | 474 | 10.00 | -0.748 | -0.040 | 0.019 |
| put | 44.00 | 1.80 | 3.20 | 3.01 | 74.1% | 6.00 | 0.00 | -0.790 | -0.052 | 0.018 |
| put | 45.00 | 2.65 | 4.10 | 3.12 | 82.0% | 4.00 | 2.00 | -0.854 | -0.046 | 0.014 |
| put | 46.00 | 3.80 | 4.40 | 5.00 | 50.2% | 1.00 | 0.00 | -0.895 | -0.040 | 0.011 |
| put | 47.00 | 4.80 | 6.10 | 5.75 | 104.1% | 0.00 | 0.00 | -0.954 | -0.022 | 0.006 |
| put | 48.00 | 5.80 | 7.30 | 5.78 | 124.7% | 0.00 | 0.00 | -0.959 | -0.022 | 0.005 |
| put | 49.00 | 6.20 | 8.40 | 6.45 | 139.9% | 0.00 | 0.00 | -0.962 | -0.023 | 0.005 |
| put | 50.00 | 7.60 | 9.50 | 7.45 | 154.6% | 0.00 | 0.00 | -0.965 | -0.023 | 0.004 |
| put | 55.00 | 12.30 | 14.70 | 12.59 | 208.4% | 0.00 | 0.00 | -0.974 | -0.025 | 0.004 |
| put | 60.00 | 17.20 | 19.40 | 15.75 | 227.2% | 0.00 | 0.00 | -0.978 | -0.026 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-07 | SCHEDULE 13G/A | SEC | ||
| 2026-09-25 | SD | Specialized Disclosure Report | SEC | |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-05 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-28 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-07-09 | SCHEDULE 13G/A | SEC | ||
| 2026-06-25 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-22 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-06-12 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-04-08 | SCHEDULE 13G/A | SEC | ||
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-11 | SEC |
| 2026-02-19 | 4/A | 2026-02-12 | SEC | |
| 2026-02-18 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-18 | 8-K | Current report | 2026-02-18 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-12 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-12 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-12 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-12 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-12 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-12 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-12 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-12 | SEC |
| 2026-02-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-12 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 249.91K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 50.24K | 1 | 0 | 0 |
| 2026-02 | 0 | 0 | 248.98K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ALPS ADVISORS INC | 9.04% |
| Invesco Ltd. | 5.83% |
| MORGAN STANLEY | 5.39% |
| Blackstone Inc. | 2.63% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.19% |
| GOLDMAN SACHS GROUP INC | 2.17% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1.65% |
| Neuberger Berman Group LLC | 1.57% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1.32% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0.95% |
Funds
| Fund | % owned |
|---|---|
| Alerian MLP ETF | 8.97% |
| Bond Fund | 5.98% |
| Invesco SteelPath MLP Income Fund | 3.82% |
| Baird Core Plus Bond Fund | 2.54% |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | 1.97% |
| Baird Intermediate Bond Fund | 1.83% |
| Global X MLP ETF | 1.24% |
| Blackstone Alternative Multi-Strategy Fund | 1.10% |
| Invesco Conservative Income Fund | 1.09% |
| Invesco SteelPath MLP Select 40 Fund | 1.00% |
OakChart. WES. Cached 15 minutes. Terms