Williams Cos Inc
WMBEnergy·Oil & Gas Midstream·USA·Large·NYSE·Nov 13 • 7:01 AM ET
69.440.00 (0.00%)
2026-11-13 13:11 CET
Market cap
$86.81B
Revenue, TTM
12,677.00 USD m
Net income, TTM
3,123.00 USD m
Free cash flow, TTM
-1,683.00 USD m
EPS diluted, TTM
2.54
27.32
Price
WMB against its 20, 50 and 200-day averagesPatternshover a marker to name it
13.3% under the 52-week high of 80.08 on 20 May 2026. 52-week low 58.09 on 17 Dec 2025. Last 15 sessions, 19.3% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 23
CANSLIM 2 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%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 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 2 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
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
WMB52-week range, 52% of the way up
58.0980.08
The Williams Cos., Inc. operates as an energy infrastructure company, which explores, produces, transports, sells, and processes natural gas and petroleum products. It operates through the following segments: Transmission and Power and Gulf, Northeast G&P, West, and Gas and NGL Marketing Services. The Transmission and Power and Gulf segment consists of interstate natural gas pipelines, the Transco and Northwest Pipelines, as well as natural gas gathering and processing and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment includes midstream gathering, processing, and fractionation businesses in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment consists of gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of south Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region which includes the Anadarko, Arkoma, and Permian basins. The Gas and NGL Marketing Services segment consists of natural gas marketing and trading operations, which include risk management and transactions related to the storage and transportation of natural gas and NGLs on strategically positioned assets. The company was founded by David Williams and Miller Williams in 1908 and is headquartered in Tulsa, OK.
| Index | S&P 500, RUI |
|---|---|
| Employees | 5987 |
| IPO | Jul 02, 1962 |
| Beta | 0.63 |
| ATR, 14d | 2.42 |
| Rel volume | 0.00 |
| Short float | 2.39% |
| Insider own | 0.49% |
| Inst own | 90.45% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $86.81B |
| Enterprise Value | 124.79B |
| Income | 3.12B |
| Sales | 12.68B |
| Book / share | 12.55 |
| Cash / share | 1.40 |
| Dividend Est. | 2.11 (3.04%) |
| Dividend TTM | 2.08 (2.99%) |
| Dividend Ex-Date | Dec 11, 2026 |
| Dividend Gr. 3/5Y | 5.57% 4.56% |
| Payout | 93.69% |
| Employees | 5987 |
| IPO | Jul 02, 1962 |
Ratios
| Price / earnings | 27.32 |
|---|---|
| Forward price / earnings | 26.61 |
| Price / earnings / growth | 2.01 |
| Price / sales | 6.85 |
| Price / book | 5.53 |
| Price / cash | 49.44 |
| Price / free cash flow | - |
| Value / cash profit | 17.45 |
| Value / sales | 9.84 |
| Quick Ratio | 0.70 |
| Current Ratio | 0.75 |
| Debt / equity | 2.16 |
| Long-term debt / equity | 2.02 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.54 |
|---|---|
| Earnings next year | 2.61 |
| Earnings next quarter | 0.61 |
| Earnings this year | 16.45% |
| Earnings next year | 6.71% |
| Earnings growth, 5 years | 13.23% |
| Past earnings growth | 8.45% 65.64% |
| Past sales growth | 1.38% 8.91% |
| Earnings vs last year | 31.36% |
| Sales vs last year | 9.70% |
| Earnings vs last quarter | 6.98% |
| Sales vs last quarter | 12.35% |
| Earnings | Nov 02 AMC |
| Surprise | 0.22% 7.64% |
Ownership
| Insiders own | 0.49% |
|---|---|
| Insider trades | -0.64% |
| Institutions own | 90.45% |
| Institution trades | 3.16% |
| Return on assets | 4.95% |
| Return on equity | 22.13% |
| Return on capital | 6.59% |
| Gross Margin | 43.41% |
| Operating margin | 36.80% |
| Profit Margin | 24.64% |
| 20-day average | -1.28% |
| 50-day average | -2.38% |
| 200-day average | -4.39% |
Technical
| Shares out | 1.25B |
|---|---|
| Shares floating | 1.24B |
| Short / float | 2.39% |
| Short ratio | 3.67 |
| Short interest | 29.75M |
| 52-week high | 80.08 -13.3% |
| 52-week low | 58.09 +19.5% |
| Volatility | 3.33% 4.00% |
| Average range | 2.42 |
| Strength index | 48.07 |
| Market sensitivity | 0.63 |
| Relative volume | 0.00 |
| Avg Volume | 8.10M |
| Volume | 379 |
Performance
| Perf Week | 8.36% |
|---|---|
| Perf Month | 0.32% |
| Perf Quarter | -5.46% |
| Perf Half Y | -10.65% |
| Perf YTD | 15.52% |
| Perf Year | 16.53% |
| Perf 3Y | 98.80% |
| Perf 5Y | 142.46% |
| Perf 10Y | 130.70% |
| Recommendation | 1.35 |
| Target Price | 86.13 |
| Prev Close | 69.44 |
| Price | 69.44 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 01, 2026 | Initiated | Barclays | Overweight | $82 | +18.1% |
| Sep 22, 2026 | Initiated | Melius | Buy | $84 | +21.0% |
| Sep 22, 2026 | Initiated | CapitalOne | Overweight | $92 | +32.5% |
| Sep 10, 2026 | Resumed | Stifel | Buy | $85 | +22.4% |
| May 07, 2026 | Reiterated | TD Cowen | Buy | $81 → $87 | +25.3% |
| Apr 20, 2026 | Upgrade | Goldman | Neutral → Buy | $82 | +18.1% |
| Mar 24, 2026 | Initiated | Truist | Buy | $84 | +21.0% |
| Feb 13, 2026 | Upgrade | Scotiabank | Sector Perform → Sector Outperform | $84 | +21.0% |
| Nov 06, 2025 | Reiterated | TD Cowen | Buy | $69 → $70 | +0.8% |
| Oct 09, 2025 | Initiated | Jefferies | Buy | $72 | +3.7% |
Peers
Mkt capInsider trading
latest 14 of 52| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wilson Terrance Lane | SVP & General Counsel | Nov 02 '26 | Sale | 74.17 | 2,000 | 148,340 | 260,259 | Nov 03 10:46 AM |
| Wilson Terrance Lane | Officer | Nov 02 '26 | Proposed Sale | 74.17 | 2,000 | 148,340 | Nov 02 10:34 AM | |
| Wilson Terrance Lane | SVP & General Counsel | Oct 01 '26 | Sale | 67.85 | 2,000 | 135,700 | 262,259 | Oct 02 12:27 PM |
| Wilson Terrance Lane | Officer | Oct 01 '26 | Proposed Sale | 67.85 | 2,000 | 135,700 | Oct 01 10:16 AM | |
| Wilson Terrance Lane | SVP & General Counsel | Sep 01 '26 | Sale | 75.56 | 2,000 | 151,120 | 264,259 | Sep 02 02:25 PM |
| Wilson Terrance Lane | Officer | Sep 01 '26 | Proposed Sale | 75.56 | 2,000 | 151,120 | Sep 01 11:40 AM | |
| Wilson Terrance Lane | SVP & General Counsel | Aug 14 '26 | Sale | 74.87 | 13,000 | 973,317 | 268,159 | Aug 17 02:39 PM |
| Wilson Terrance Lane | Officer | Aug 14 '26 | Proposed Sale | 74.87 | 13,000 | 973,316 | Aug 14 04:12 PM | |
| THE WILLIAMS COMPANIES FNDN, I | Company Foundation | Aug 05 '26 | Proposed Sale | 71.79 | 145,000 | 10,410,232 | Aug 05 04:25 PM | |
| Wilson Terrance Lane | SVP & General Counsel | Aug 03 '26 | Sale | 70.65 | 2,000 | 141,300 | 281,159 | Aug 04 02:49 PM |
| Wilson Terrance Lane | Officer | Aug 03 '26 | Proposed Sale | 70.65 | 2,000 | 141,300 | Aug 03 12:55 PM | |
| Wilson Terrance Lane | SVP & General Counsel | Jul 01 '26 | Sale | 74.16 | 2,000 | 148,320 | 283,159 | Jul 02 10:14 AM |
| Wilson Terrance Lane | Officer | Jul 01 '26 | Proposed Sale | 74.16 | 2,000 | 148,320 | Jul 01 02:38 PM | |
| Porter John Dean | EVP & CFO | Jun 25 '26 | Option Exercise | 24.98 | 1,899 | 47,437 | 198,466 | Jun 26 01:59 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| XLE | State Street Energy Select Sector SPDR ETF | AUM: 41.58B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| VDE | Vanguard Energy ETF | AUM: 10.68B |
| VYM | Vanguard High Dividend Yield Indx ETF | AUM: 83.97B |
| MLPX | Global X MLP & Energy Infrastructure ETF | AUM: 3.58B |
News
latest 14 of 200- Refining Margins Widen and LNG Equipment Orders Land as WTI Settles Near $96 (PR Newswire) -6.36%
- Williams Misses The Whisper On A Record Quarter As Build-Out Costs And JV Dilution Cap EPS; Reaffirmed Guidance Shifts The Burden To Power Deals (Earnings Whispers)
- AI Data Center Jitters Aren't Slowing Williams' Power Generation Ambitions (Barrons.com)
- What the Midterms Will Mean for Wall Street and Trump's Agenda (Barrons.com)
- Williams Q3 Profit Rises 8% as Natural Gas Expansion Accelerates (Oilprice.com)
- Williams Delivers Strong Third-Quarter 2026 Results (Business Wire)
- Williams Announces Quarterly Cash Dividend (Business Wire)
- Williams Must Prove Its Raised Growth Ambitions Can Survive Weak Gas Prices And Leverage (Earnings Whispers)
- Williams to Report Third-Quarter 2026 Financial Results on Nov. 2; Earnings Conference Call and Webcast Scheduled for Nov. 3 (Business Wire)
- Top Stock Reports for Visa, Intuitive Surgical & Williams Companies (Zacks)
- Pipelines Are Pumping AI's Power. Two Winners to Buy. (Barrons.com)
- 3 Stocks Put Traders Are Targeting Today: EXE, APH, WMB (Schaeffer's Research)
- At $100 Oil, the Deal Flow Moved to Pipelines and Producing Wells (PR Newswire)
- Williams Companies Inc's Dividend Analysis (GuruFocus.com)
Quarterly earnings
2026Q3 EPS 0.540 beat 0.539, from 0.490 a year earlier. Sales 3,223 beat 2,994, from 2,923 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 | 2026-11-02 16:30 | 0.540 | 0.539 | 0.560 | 3,223 | 2,994 | EPS +0.2% · sales +7.6% | vs 2025Q3, year-ago quarter · EPS +10.2% · sales +10.3% | 19 EPS · 7 sales | Open -2.65% vs SPY +0.08%. Close +1.80% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-08-03 16:30 | 0.500 | 0.502 | 0.675 | 3,053 | 2,828 | EPS -0.3% · sales +7.9% | vs 2025Q2, year-ago quarter · EPS +8.7% · sales +9.8% | 19 EPS · 9 sales | Open -1.22% vs SPY +0.39%. Close +1.53% vs SPY +1.80% |
| 2026Q1ended 2026-03-31 | 2026-05-04 16:30 | 0.730 | 0.634 | 0.705 | 3,030 | 3,280 | EPS +15.1% · sales -7.6% | vs 2025Q1, year-ago quarter · EPS +21.7% · sales -0.6% | 18 EPS · 7 sales | Open -0.29% vs SPY +0.52%. Close +0.94% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-02-10 08:30 | 0.550 | 0.573 | 0.598 | 3,198 | 3,018 | EPS -4.0% · sales +6.0% | vs 2024Q4, year-ago quarter · EPS +17.0% · sales +16.6% | 18 EPS · 8 sales | Open +3.17% vs SPY +0.14%. Close +1.46% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-11-03 16:30 | 0.490 | 0.507 | 0.527 | 2,923 | 2,877 | EPS -3.3% · sales +1.6% | vs 2024Q3, year-ago quarter · EPS +14.0% · sales +10.2% | 15 EPS · 7 sales | Open -3.44% vs SPY -1.06%. Close -4.27% vs SPY -1.19% |
| 2025Q2ended 2025-06-30 | 2025-08-04 16:30 | 0.460 | 0.480 | 0.446 | 2,781 | 2,728 | EPS -4.2% · sales +2.0% | vs 2024Q2, year-ago quarter · EPS +7.0% · sales +19.0% | 15 EPS · 7 sales | Open -1.51% vs SPY +0.10%. Close -2.09% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-05-05 16:30 | 0.600 | 0.567 | 0.563 | 3,048 | 2,942 | EPS +5.8% · sales +3.6% | vs 2024Q1, year-ago quarter · EPS +1.7% · sales +10.0% | 14 EPS · 6 sales | Open -1.63% vs SPY -0.99%. Close -2.44% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-02-12 16:30 | 0.470 | 0.457 | 0.396 | 2,743 | 2,682 | EPS +2.8% · sales +2.3% | vs 2023Q4, year-ago quarter · EPS -2.1% · sales -1.5% | 13 EPS · 6 sales | Open -3.01% vs SPY +0.19%. Close +4.82% vs SPY +1.06% |
| 2024Q3ended 2024-09-30 | 2024-11-06 16:30 | 0.430 | 0.419 | 0.577 | 2,653 | 2,524 | EPS +2.6% · sales +5.1% | vs 2023Q3, year-ago quarter · EPS -4.4% · sales +3.7% | 13 EPS · 6 sales | Open -1.37% vs SPY +0.35%. Close +0.20% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-05 16:30 | 0.430 | 0.383 | 0.328 | 2,336 | 2,457 | EPS +12.2% · sales -4.9% | vs 2023Q2, year-ago quarter · EPS +2.4% · sales -5.9% | 13 EPS · 6 sales | Open +1.24% vs SPY +0.36%. Close +3.86% vs SPY +0.92% |
| 2024Q1ended 2024-03-31 | 2024-05-06 16:30 | 0.590 | 0.487 | 0.516 | 2,771 | 2,687 | EPS +21.2% · sales +3.1% | vs 2023Q1, year-ago quarter · EPS +5.4% · sales -10.1% | 14 EPS · 6 sales | Open +1.48% vs SPY +0.19%. Close +0.13% vs SPY +0.11% |
| 2023Q4ended 2023-12-31 | 2024-02-14 08:30 | 0.480 | 0.450 | 0.930 | 2,784 | 2,645 | EPS +6.7% · sales +5.3% | vs 2022Q4, year-ago quarter · EPS -9.4% · sales -5.0% | 12 EPS · 6 sales | Open +0.32% vs SPY +0.55%. Close -2.91% vs SPY +0.91% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | 0.450 | 0.408 | 0.535 | 2,559 | 2,632 | EPS +10.2% · sales -2.8% | vs 2022Q3, year-ago quarter · EPS -6.2% · sales -15.3% | 14 EPS · 7 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | 0.420 | 0.387 | 0.377 | 2,483 | 2,662 | EPS +8.5% · sales -6.7% | vs 2022Q2, year-ago quarter · EPS +5.0% · sales -0.3% | 11 EPS · 5 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 16:30 | 0.560 | 0.470 | 0.755 | 3,081 | 2,621 | EPS +19.2% · sales +17.6% | vs 2022Q1, year-ago quarter · EPS +36.6% · sales +22.1% | 11 EPS · 5 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-20 16:30 | 0.530 | 0.499 | 0.546 | 2,930 | 2,916 | EPS +6.3% · sales +0.5% | vs 2021Q4, year-ago quarter · EPS +35.9% · sales -10.0% | 10 EPS · 7 sales | - |
Annual earnings
2025FY EPS 2.100 missed 2.121, from 1.920 a year earlier. Sales 11,950 beat 11,423, from 10,503 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 4.467 | - | - | 23,183 | 15.55 |
| 2029FYestimate | - | 3.569 | - | - | 18,977 | 19.46 |
| 2028FYestimate | - | 3.049 | - | - | 16,946 | 22.78 |
| 2027FYestimate | - | 2.610 | - | - | 14,642 | 26.61 |
| 2026FYestimate | - | 2.446 | - | - | 12,599 | 28.40 |
| 2025FY | 2.100 | 2.121 | 2.140 | 11,950 | 11,423 | 28.62 |
| 2024FY | 1.920 | 1.909 | 1.817 | 10,503 | 10,442 | 28.19 |
| 2023FY | 1.910 | 2.009 | 2.598 | 10,907 | 10,739 | 18.24 |
| 2022FY | 1.820 | 1.696 | 1.673 | 10,965 | 11,101 | 18.08 |
| 2021FY | 1.360 | 1.210 | 1.243 | 10,627 | 9,996 | 19.15 |
| 2020FY | 1.100 | 1.132 | 0.171 | 7,719 | 7,659 | 18.23 |
| 2019FY | 0.990 | 0.915 | 0.698 | 8,201 | 8,177 | 23.96 |
| 2018FY | 0.790 | 0.779 | -0.160 | 8,686 | 8,780 | 27.91 |
| 2017FY | 0.630 | 0.725 | 2.620 | 8,031 | 7,874 | 48.40 |
| 2016FY | 0.600 | 0.643 | -0.565 | 7,499 | 7,238 | 51.90 |
| 2015FY | 0.540 | 0.663 | -0.760 | 7,410 | 7,449 | 128.59 |
| 2014FY | 0.800 | 0.814 | 2.910 | 7,610 | 7,491 | 86.80 |
| 2013FY | 0.810 | 0.806 | 0.640 | 6,860 | 7,136 | 85.73 |
| 2012FY | 1.110 | 1.119 | 1.370 | 7,385 | 7,587 | 62.56 |
| 2011FY | 1.230 | 1.577 | 0.630 | 9,894 | 10,391 | 56.46 |
| 2010FY | 1.280 | 1.166 | -1.880 | 9,718 | 9,408 | 54.25 |
Quarterly results
2026Q3 revenue 3,221, from 2,867 a year earlier. Operating margin 31.9%, from 36.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.45 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-12 | 2.45 | +0.0% |
| 2026Q4 | E | per share | 2026-11-12 | 0.61 | -0.2% |
| 2026FY | S | USD millions | 2026-11-12 | 12,599 | +0.1% |
| 2026Q4 | S | USD millions | 2026-11-12 | 3,399 | -0.1% |
| 2026FY | R | per share | 2026-11-09 | 2.48 | -0.6% |
| 2026Q4 | R | per share | 2026-11-04 | 0.61 | -1.1% |
| 2026Q3 | E | per share | 2026-11-01 | 0.54 | 0.0% |
| 2026Q3 | R | per share | 2026-10-14 | 0.54 | +1.6% |
| 2026Q3 | S | USD millions | 2026-10-14 | 2,994 | -0.2% |
| 2026Q2 | E | per share | 2026-07-31 | 0.50 | +0.1% |
| 2026Q2 | S | USD millions | 2026-07-31 | 2,828 | -0.5% |
| 2026Q2 | R | per share | 2026-07-23 | 0.48 | +0.3% |
| 2026Q1 | E | per share | 2026-05-02 | 0.63 | 0.0% |
| 2026Q1 | R | per share | 2026-05-02 | 0.64 | 0.0% |
| 2026Q1 | S | USD millions | 2026-05-02 | 3,280 | 0.0% |
| 2025FY | E | per share | 2026-02-05 | 2.12 | +0.1% |
| 2025Q4 | E | per share | 2026-02-05 | 0.57 | +0.2% |
| 2025FY | S | USD millions | 2026-02-05 | 11,423 | +0.3% |
| 2025Q4 | S | USD millions | 2026-02-05 | 3,018 | +0.2% |
| 2025FY | R | per share | 2026-02-04 | 2.15 | 0.0% |
| 2025Q4 | R | per share | 2026-01-28 | 0.57 | 0.0% |
| 2025Q3 | E | per share | 2025-11-03 | 0.51 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-29 | 2,877 | 0.0% |
| 2025Q3 | R | per share | 2025-10-24 | 0.52 | -3.7% |
| 2025Q2 | E | per share | 2025-07-28 | 0.48 | 0.0% |
| 2025Q2 | R | per share | 2025-07-28 | 0.49 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-28 | 2,728 | 0.0% |
| 2025Q1 | E | per share | 2025-05-04 | 0.57 | 0.0% |
| 2025Q1 | R | per share | 2025-05-04 | 0.54 | 0.0% |
| 2025Q1 | S | USD millions | 2025-05-04 | 2,942 | 0.0% |
| 2024FY | E | per share | 2025-02-11 | 1.91 | 0.0% |
| 2024Q4 | E | per share | 2025-02-11 | 0.46 | 0.0% |
| 2024FY | S | USD millions | 2025-02-11 | 10,442 | 0.0% |
| 2024Q4 | S | USD millions | 2025-02-11 | 2,682 | 0.0% |
| 2024FY | R | per share | 2025-01-27 | 1.87 | -0.3% |
| 2024Q4 | R | per share | 2025-01-27 | 0.44 | -1.7% |
| 2024Q3 | E | per share | 2024-10-31 | 0.42 | -0.2% |
| 2024Q3 | S | USD millions | 2024-10-31 | 2,524 | +1.6% |
| 2024Q3 | R | per share | 2024-10-21 | 0.42 | +0.1% |
| 2024Q2 | E | per share | 2024-07-28 | 0.38 | +0.6% |
| 2024Q2 | S | USD millions | 2024-07-26 | 2,457 | -0.4% |
| 2024Q2 | R | per share | 2024-07-25 | 0.37 | -2.0% |
| 2024Q1 | R | per share | 2024-05-01 | 0.48 | 0.0% |
| 2024Q1 | E | per share | 2024-04-26 | 0.49 | -0.1% |
| 2024Q1 | S | USD millions | 2024-04-26 | 2,687 | +0.1% |
| 2023FY | E | per share | 2024-02-12 | 2.01 | 0.0% |
| 2023FY | S | USD millions | 2024-02-12 | 10,739 | 0.0% |
| 2023FY | R | per share | 2024-02-03 | 2.04 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.62 | -0.16 | 0.698 | 0.171 | 1.243 | 1.673 | 2.598 | 1.817 | 2.135 | 2.5419 | - |
| Sales USD millions | 8,031 | 8,686 | 8,201 | 7,719 | 10,572 | 11,352 | 9,951 | 10,753 | 11,830 | 12,677 | - |
| Shares million shares | 826 | 1,210 | 1,212 | 1,213 | 1,215 | 1,218 | 1,217 | 1,219 | 1,222 | - | 1,251 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.577 | 0.396 | 0.563 | 0.446 | 0.527 | 0.598 | 0.705 | 0.675 | 0.564 |
| Sales USD millions | 2,648 | 2,860 | 3,059 | 2,770 | 2,867 | 3,108 | 3,389 | 2,959 | 3,221 |
| Shares million shares | 1,219 | 1,219 | 1,221 | 1,221 | 1,222 | 1,222 | 1,223 | 1,223 | 1,251 |
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 | 12,677.00 | 11,830.00+10.0% | 10,753.00+8.1% | 9,951.00-12.3% | 11,352.00+7.4% | 10,572.00+37.0% | 7,719.00-5.9% | 8,201.00-5.6% | 8,686.00 |
| Cost of Goods Sold Incl. D&A | 7,174.00 | 6,923.00+5.2% | 6,583.00+7.9% | 6,102.00-17.5% | 7,397.00-0.9% | 7,467.00+59.0% | 4,695.00-10.9% | 5,269.00-13.6% | 6,100.00 |
| Gross Profit | 5,503.00 | 4,907.00+17.7% | 4,170.00+8.3% | 3,849.00-2.7% | 3,955.00+27.4% | 3,105.00+2.7% | 3,024.00+3.1% | 2,932.00+13.4% | 2,586.00 |
| Selling, General and Administrative Excl. Other | 838.00 | 719.00+3.8% | 693.00+7.9% | 642.00+2.2% | 628.00+13.8% | 552.00+18.5% | 466.00-15.6% | 552.00+0.5% | 549.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4,665.00 | 4,188.00+20.4% | 3,477.00+8.4% | 3,207.00-3.6% | 3,327.00+30.3% | 2,553.00-0.2% | 2,558.00+7.5% | 2,380.00+16.8% | 2,037.00 |
| Interest Expense | 1,503.00 | 1,442.00+5.7% | 1,364.00+10.4% | 1,236.00+7.8% | 1,147.00-2.7% | 1,179.00+0.6% | 1,172.00-1.2% | 1,186.00+6.7% | 1,112.00 |
| Unusual Expense | 148.00 | 64.00-83.2% | 382.00 | -1,171.00-555.6% | 257.00+3112.5% | 8.00-99.4% | 1,415.00+106.6% | 685.00-64.9% | 1,950.00 |
| Net Income Before Taxes | 4,297.00 | 3,625.00+21.4% | 2,986.00-32.2% | 4,405.00+73.3% | 2,542.00+22.6% | 2,073.00+648.4% | 277.00-74.0% | 1,064.00+221.5% | 331.00 |
| Income Taxes | 969.00 | 857.00+33.9% | 640.00-36.3% | 1,005.00+136.5% | 425.00-16.8% | 511.00+546.8% | 79.00-76.4% | 335.00+142.8% | 138.00 |
| Consolidated Net Income | 3,328.00 | 2,768.00+18.0% | 2,346.00-31.0% | 3,400.00+60.6% | 2,117.00+35.5% | 1,562.00+688.9% | 198.00-72.8% | 729.00+277.7% | 193.00 |
| Net Income From Continuing Operations | 3,126.00 | 2,618.00+17.7% | 2,225.00-32.1% | 3,276.00+59.9% | 2,049.00+35.1% | 1,517.00+619.0% | 211.00-75.6% | 865.00 | -155.00 |
| Net Income | 3,123.00 | 2,615.00+17.7% | 2,222.00-30.0% | 3,176.00+55.2% | 2,046.00+35.1% | 1,514.00+627.9% | 208.00-75.4% | 847.00 | -156.00 |
| EPS (Recurring) per share | 2.60 | 2.17+6.4% | 2.04+5.7% | 1.93+6.0% | 1.82+45.6% | 1.25+26.3% | 0.99-9.2% | 1.09-12.1% | 1.24 |
| EPS (Basic, Before Extraordinaries) per share | 2.55 | 2.14+17.6% | 1.82-30.3% | 2.61+55.4% | 1.68+34.4% | 1.25+635.3% | 0.17-75.7% | 0.70 | -0.16 |
| EPS (Diluted) per share | 2.54 | 2.13+17.0% | 1.82-30.0% | 2.60+55.7% | 1.67+34.7% | 1.24+629.4% | 0.17-75.7% | 0.70 | -0.16 |
| EBITDA | 7,152.00 | 6,631.00+14.8% | 5,777.00+8.2% | 5,337.00-0.9% | 5,387.00+21.3% | 4,440.00+2.9% | 4,314.00+4.8% | 4,115.00+8.4% | 3,795.00 |
| Non-Operating Income (Expense) | 1,283.00 | 943.00-24.9% | 1,255.00-0.6% | 1,263.00+104.0% | 619.00-12.4% | 707.00+131.0% | 306.00-44.9% | 555.00-59.1% | 1,356.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 71.00-5.3% | 75.00+149.8% | 30.02-68.7% | 96.00+20.0% | 80.00+114.9% | 37.23-39.0% | 61.00+26.6% | 48.19 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 27.32 | 27.32 | 23.02 | 15.73 | 20.08 | 20.92 | 117.46 | 33.99 | - |
| Price To Sales Ratio ratio | 6.64 | 6.22 | 6.16 | 4.28 | 3.54 | 3.00 | 3.16 | 3.51 | 2.47 |
| Gross Margin % | 43.41 | 41.48 | 38.78 | 38.68 | 34.84 | 29.37 | 39.18 | 35.75 | 29.77 |
| Operating Margin % | 36.80 | 35.40 | 32.34 | 32.23 | 29.31 | 24.15 | 33.14 | 29.02 | 23.45 |
| Net Margin % | 24.64 | 22.10 | 20.66 | 31.92 | 18.02 | 14.32 | 2.69 | 10.33 | -1.80 |
| Shares Outstanding million shares | 1,251.00 | 1,222.00+0.2% | 1,219.00+0.2% | 1,217.00-0.1% | 1,218.00+0.2% | 1,215.00+0.2% | 1,213.00+0.1% | 1,212.00+0.2% | 1,210.00 |
| Market Capitalization | 86,813.89 | 86,813.89+31.6% | 65,972.82+55.7% | 42,370.69+5.7% | 40,083.39+26.7% | 31,639.38+30.0% | 24,332.48-15.4% | 28,749.83+7.7% | 26,692.41 |
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 | 3,221.00+12.3% | 2,959.00+6.8% | 3,389.00+10.8% | 3,108.00+8.7% | 2,867.00+8.3% | 2,770.00+12.4% | 3,059.00+10.0% | 2,860.00+15.6% |
| Cost of Goods Sold Incl. D&A | 1,917.00+16.0% | 1,729.00+0.8% | 1,731.00-0.1% | 1,797.00+1.3% | 1,653.00-2.0% | 1,715.00+13.1% | 1,732.00+7.8% | 1,774.00+17.5% |
| Gross Profit | 1,304.00+7.4% | 1,230.00+16.6% | 1,658.00+24.9% | 1,311.00+20.7% | 1,214.00+26.2% | 1,055.00+11.2% | 1,327.00+13.1% | 1,086.00+12.8% |
| Selling, General and Administrative Excl. Other | 275.00+63.7% | 180.00+7.1% | 193.00-0.5% | 190.00+1.6% | 168.00-62.3% | 168.00-1.8% | 194.00+27.6% | 187.00+7.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,029.00-1.6% | 1,050.00+18.4% | 1,465.00+29.3% | 1,121.00+24.7% | 1,046.00+102.7% | 887.00+14.0% | 1,133.00+11.0% | 899.00+13.9% |
| Interest Expense | 385.00+3.5% | 371.00+6.0% | 376.00+7.7% | 371.00+9.8% | 372.00+10.1% | 350.00+3.2% | 349.000.0% | 338.00+5.0% |
| Unusual Expense | -22.00 | -140.00 | 225.00+603.1% | 85.00-46.2% | -47.00 | -36.00-129.0% | 32.00-74.6% | 158.00 |
| Net Income Before Taxes | 988.00+6.4% | 1,136.00+50.1% | 1,156.00+25.4% | 1,017.00+67.3% | 929.00-4.0% | 757.00+36.4% | 922.00+7.8% | 608.00-60.7% |
| Income Taxes | 221.00-10.2% | 260.00+49.4% | 244.00+26.4% | 244.00+168.1% | 246.00+8.4% | 174.00+34.9% | 193.000.0% | 91.00-75.4% |
| Consolidated Net Income | 767.00+12.3% | 876.00+50.3% | 912.00+25.1% | 773.00+49.5% | 683.00-7.8% | 583.00+36.9% | 729.00+10.1% | 517.00-56.1% |
| Net Income From Continuing Operations | 700.00+8.2% | 827.00+51.5% | 865.00+25.2% | 734.00+51.0% | 647.00-8.4% | 546.00+36.2% | 691.00+9.3% | 486.00-57.6% |
| Net Income | 699.00+8.2% | 827.00+51.5% | 864.00+25.2% | 733.00+51.1% | 646.00-8.4% | 546.00+36.2% | 690.00+9.4% | 485.00-57.3% |
| EPS (Recurring) per share | 0.55+10.0% | 0.60+39.5% | 0.83+43.1% | 0.65+32.7% | 0.50-12.3% | 0.43+7.5% | 0.58-1.7% | 0.49-2.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.56+5.7% | 0.68+51.1% | 0.71+24.6% | 0.60+50.0% | 0.53-8.6% | 0.45+36.4% | 0.57+9.6% | 0.40-57.0% |
| EPS (Diluted) per share | 0.56+5.7% | 0.68+51.1% | 0.70+25.0% | 0.60+50.0% | 0.53-8.6% | 0.45+36.4% | 0.56+7.7% | 0.40-57.0% |
| EBITDA | 1,675.00+2.6% | 1,666.00+9.9% | 2,072.00+18.9% | 1,739.00+16.8% | 1,633.00+48.6% | 1,516.00+13.2% | 1,742.00+9.8% | 1,489.00+11.6% |
| Non-Operating Income (Expense) | 322.00+54.8% | 317.00+72.3% | 292.00+71.8% | 352.00+71.7% | 208.00-73.2% | 184.00-23.3% | 170.00-45.0% | 205.00-37.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 18.96-21.0% | 12.64-25.6% | 26.07+32.0% | - | 24.00+9.1% | 17.00-32.0% | 19.75 | 32.00+153.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 27.32 | 32.66 | 34.10 | 31.10 | 31.96 | 33.69 | 32.89 | 23.02 |
| Price To Sales Ratio ratio | 6.64 | 7.39 | 7.35 | 6.24 | 6.72 | 6.78 | 6.63 | 6.16 |
| Gross Margin % | 40.48 | 41.57 | 48.92 | 42.18 | 42.34 | 38.09 | 43.38 | 37.97 |
| Operating Margin % | 31.95 | 35.48 | 43.23 | 36.07 | 36.48 | 32.02 | 37.04 | 31.43 |
| Net Margin % | 21.70 | 27.95 | 25.49 | 23.58 | 22.53 | 19.71 | 22.56 | 16.96 |
| Shares Outstanding million shares | 1,251.00+2.4% | 1,223.00+0.2% | 1,223.00+0.2% | 1,222.00+0.2% | 1,222.00+0.2% | 1,221.00+0.2% | 1,221.00+0.2% | 1,219.00+0.2% |
| Market Capitalization | 86,813.89+12.2% | 90,917.82+18.5% | 88,905.14+21.9% | 73,407.53+11.3% | 77,361.75+39.0% | 76,691.64+48.1% | 72,948.43+53.8% | 65,972.82+55.7% |
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 | 63.00+5.0% | 60.00-97.2% | 2,150.00+1314.5% | 152.00-91.0% | 1,680.00+1083.1% | 142.00-50.9% | 289.00+72.0% | 168.00-81.3% | 899.00 |
| Short Term Receivables | 2,084.00+11.9% | 1,863.00+12.6% | 1,655.00-39.2% | 2,723.00+37.7% | 1,978.00+98.0% | 999.00+0.3% | 996.00+0.4% | 992.00+1.6% | 976.00 |
| Inventories | 314.00+12.5% | 279.00+1.8% | 274.00-14.4% | 320.00-15.6% | 379.00+178.7% | 136.00+8.8% | 125.00-3.8% | 130.00+15.0% | 113.00 |
| Other Current Assets | 783.00+70.6% | 459.00+5.8% | 434.00-27.9% | 602.00+17.6% | 512.00+236.8% | 152.00-10.6% | 170.00-2.3% | 174.00-8.9% | 191.00 |
| Total Current Assets | 3,244.00+21.9% | 2,661.00-41.0% | 4,513.00+18.9% | 3,797.00-16.5% | 4,549.00+218.3% | 1,429.00-9.6% | 1,580.00+7.9% | 1,464.00-32.8% | 2,179.00 |
| Net Property, Plant & Equipment | 42,166.00+8.5% | 38,846.00+12.7% | 34,470.00+11.0% | 31,051.00+5.6% | 29,417.00+1.1% | 29,111.00-1.0% | 29,407.00+6.9% | 27,504.00-2.5% | 28,211.00 |
| Total Investments and Advances | 4,559.00+10.1% | 4,140.00-10.7% | 4,637.00-8.5% | 5,065.00-1.2% | 5,127.00-0.6% | 5,159.00-17.3% | 6,235.00-20.3% | 7,821.00+19.4% | 6,552.00 |
| Intangible Assets | 6,763.00-6.2% | 7,209.00-5.1% | 7,593.00+3.1% | 7,363.00-0.5% | 7,402.00-0.6% | 7,444.00-6.5% | 7,959.00+2.5% | 7,767.00-11.6% | 8,791.00 |
| Deferred Tax Assets | 1,901.00-7.3% | 2,051.00+29.7% | 1,581.00-28.3% | 2,206.00+2.7% | 2,147.00+4.6% | 2,052.00+25.7% | 1,632.00+46.0% | 1,118.00+155.8% | 437.00 |
| Other Assets | 1,841.00+9.8% | 1,676.00+18.5% | 1,414.00+22.2% | 1,157.00+3.6% | 1,117.00+9.3% | 1,022.00+19.0% | 859.00+15.1% | 746.00+20.5% | 619.00 |
| Total Assets | 60,474.00+6.9% | 56,583.00+4.4% | 54,208.00+7.0% | 50,639.00+1.8% | 49,759.00+7.7% | 46,217.00-3.1% | 47,672.00+2.7% | 46,420.00-0.8% | 46,789.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 2,077.00-5.6% | 2,201.00-28.7% | 3,086.00+208.0% | 1,002.00-51.1% | 2,048.00+122.4% | 921.00-57.4% | 2,161.00+4497.9% | 47.00-90.6% | 501.00 |
| Accounts Payable | 2,224.00+37.9% | 1,613.00+17.0% | 1,379.00-40.7% | 2,327.00+33.3% | 1,746.00+262.2% | 482.00-12.7% | 552.00-16.6% | 662.00-32.3% | 978.00 |
| Other Current Liabilities | 1,805.00+20.5% | 1,498.00+9.7% | 1,365.00-12.6% | 1,561.00+32.5% | 1,178.00+28.6% | 916.00-27.0% | 1,255.00+13.9% | 1,102.00-5.6% | 1,167.00 |
| Total Current Liabilities | 6,106.00+14.9% | 5,312.00-8.9% | 5,830.00+19.2% | 4,890.00-1.6% | 4,972.00+114.4% | 2,319.00-41.6% | 3,968.00+119.1% | 1,811.00-31.6% | 2,646.00 |
| Long Term Debt | 27,467.00+10.4% | 24,878.00+5.8% | 23,524.00+6.6% | 22,075.00+1.3% | 21,791.00+0.8% | 21,612.00+6.3% | 20,336.00-9.1% | 22,367.00+9.5% | 20,434.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1,159.00+3.8% | 1,117.00+15.4% | 968.00+2.3% | 946.00 |
| Deferred Tax Liabilities | 7,071.00+10.0% | 6,427.00+18.4% | 5,427.00+6.6% | 5,093.00+10.7% | 4,600.00+15.7% | 3,975.00+16.4% | 3,414.00+29.2% | 2,642.00-26.3% | 3,584.00 |
| Other Liabilities | 4,835.00-5.7% | 5,126.00+13.0% | 4,536.000.0% | 4,536.00+5.6% | 4,295.00+67.2% | 2,569.00+3.9% | 2,473.00-6.1% | 2,635.00-12.3% | 3,004.00 |
| Total Liabilities | 45,479.00+9.0% | 41,743.00+6.2% | 39,317.00+7.4% | 36,594.00+2.6% | 35,658.00+12.7% | 31,634.00+1.0% | 31,308.00+2.9% | 30,423.00-0.6% | 30,614.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 35.000.0% | 35.000.0% | 35.000.0% | 35.000.0% | 35.000.0% | 35.000.0% | 35.000.0% | 35.00 | 0.00 |
| Common Equity | 12,772.00+3.0% | 12,401.00+0.3% | 12,367.00+8.0% | 11,450.00+0.5% | 11,388.00-2.9% | 11,734.00-12.0% | 13,328.00-8.9% | 14,625.00+51.5% | 9,656.00 |
| Total Shareholders Equity | 12,807.00+3.0% | 12,436.00+0.3% | 12,402.00+8.0% | 11,485.00+0.5% | 11,423.00-2.9% | 11,769.00-11.9% | 13,363.00-8.8% | 14,660.00+51.8% | 9,656.00 |
| Accumulated Minority Interest | 2,188.00-9.0% | 2,404.00-3.4% | 2,489.00-2.8% | 2,560.00-4.4% | 2,678.00-4.8% | 2,814.00-6.2% | 3,001.00+124.5% | 1,337.00-79.5% | 6,519.00 |
| Total Equity | 14,995.00+1.0% | 14,840.00-0.3% | 14,891.00+6.0% | 14,045.00-0.4% | 14,101.00-3.3% | 14,583.00-10.9% | 16,364.00+2.3% | 15,997.00-1.1% | 16,175.00 |
| Total Liabilities & Stockholders Equity | 60,474.00+6.9% | 56,583.00+4.4% | 54,208.00+7.0% | 50,639.00+1.8% | 49,759.00+7.7% | 46,217.00-3.1% | 47,672.00+2.7% | 46,420.00-0.8% | 46,789.00 |
| Book Value Per Share per share | 10.45+2.8% | 10.17+0.1% | 10.16+8.1% | 9.40+0.3% | 9.37-3.1% | 9.67-12.1% | 11.00-9.0% | 12.09+3.4% | 11.69 |
| Tangible Book Value Per Share per share | 4.92+15.5% | 4.26+8.7% | 3.92+16.7% | 3.36+2.4% | 3.28-7.3% | 3.54-20.1% | 4.43-21.9% | 5.67+440.0% | 1.05 |
| Full-Time Employees people | 5,987+2.7% | 5,829+4.1% | 5,601+11.1% | 5,043+5.4% | 4,783+0.9% | 4,739-1.5% | 4,812-9.6% | 5,322-1.9% | 5,425 |
| Price to Book Ratio ratio | 5.53 | 5.32 | 3.59 | 3.55 | 2.78 | 2.07 | 2.16 | 1.82 | 5.63 |
| Return on Assets % | 4.47 | 4.02 | 6.25 | 4.08 | 3.16 | 0.45 | 1.84 | -0.33 | 4.59 |
| Return on Equity % | 20.74 | 17.92 | 27.43 | 17.89 | 13.08 | 1.68 | 6.17 | -1.27 | 30.41 |
| Return on Invested Capital % | 6.50 | 5.96 | 8.85 | 6.11 | 4.57 | 0.63 | 2.52 | -0.42 | 7.22 |
| Quick Ratio ratio | 0.48 | 0.45 | 0.73 | 0.71 | 0.84 | 0.56 | 0.37 | 0.74 | 0.78 |
| Current Ratio ratio | 0.53 | 0.50 | 0.77 | 0.78 | 0.91 | 0.62 | 0.40 | 0.81 | 0.82 |
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 | 3,328.00 | 2,768.00+18.0% | 2,346.00-29.0% | 3,303.00+56.0% | 2,117.00+35.5% | 1,562.00+688.9% | 198.00-72.3% | 714.00+269.9% | 193.00 |
| Depreciation | 2,389.00 | 2,347.00+5.8% | 2,219.00+7.1% | 2,071.00+3.1% | 2,009.00+9.1% | 1,842.00+7.0% | 1,721.00+0.4% | 1,714.00-0.6% | 1,725.00 |
| Other Funds (Non Cash) | -31.00 | 203.00-52.7% | 429.00 | -475.00-166.8% | 711.00+108.5% | 341.00-81.0% | 1,792.00+99.6% | 898.00-35.3% | 1,389.00 |
| Funds from Operations | 6,704.00 | 6,062.00+10.2% | 5,500.00-6.0% | 5,850.00+11.0% | 5,268.00+23.8% | 4,254.00+11.4% | 3,819.00+3.2% | 3,702.00+5.0% | 3,527.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -644.00 | -164.00 | -526.00-697.7% | 88.00 | -379.00 | -309.00 | -323.00 | -9.00 | -234.00 |
| Cash from Operating Activities | 6,060.00 | 5,898.00+18.6% | 4,974.00-16.2% | 5,938.00+21.5% | 4,889.00+23.9% | 3,945.00+12.8% | 3,496.00-5.3% | 3,693.00+12.1% | 3,293.00 |
| Capital Expenditures | -7,743.00 | -4,999.00 | -2,678.00 | -2,567.00 | -2,283.00 | -1,247.00 | -1,275.00 | -2,149.00 | -3,263.00 |
| Net Assets From Acquisitions | -2,816.00 | -1.00 | -2,244.00 | -1,568.00 | -933.00 | -151.00 | 0.00 | -730.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 4,380.00 | 36.000.0% | 36.00-90.1% | 364.00+1922.2% | 18.00+100.0% | 9.00+28.6% | 7.00-80.6% | 36.00-97.3% | 1,311.00 |
| Purchase or Sale of Investments | -469.00 | -511.00-1187.2% | 47.00 | -141.00 | -166.00 | -114.00 | -325.00-1115.6% | 32.00 | -1,132.00 |
| Purchase of Investments | -475.00 | -511.00 | -114.00 | -141.00 | -166.00 | -115.00 | -325.00 | -453.00 | -1,132.00 |
| Sale Or Maturity of Investments | 6.00 | 0.00-100.0% | 161.00 | 0.00 | 0.00-100.0% | 1.00 | 0.00-100.0% | 485.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -5.00 | 0.00 | -32.00 | -37.00 |
| Other Sources | 152.00 | 22.00+83.3% | 12.00-69.2% | 39.00+225.0% | 12.00-76.9% | 52.00+23.8% | 42.00-19.2% | 52.00-87.3% | 411.00 |
| Cash from Investing Activities | -6,496.00 | -5,453.00 | -4,827.00 | -3,873.00 | -3,357.00 | -1,456.00 | -1,551.00 | -2,791.00 | -2,710.00 |
| Cash Dividends Paid | -2,550.00 | -2,442.00 | -2,316.00 | -2,179.00 | -2,071.00 | -1,992.00 | -1,941.00 | -1,842.00 | -1,386.00 |
| Change in Capital Stock | 13.00 | 9.00-10.0% | 10.00 | -124.00-329.6% | 54.00+500.0% | 9.000.0% | 9.00-10.0% | 10.00-33.3% | 15.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 13.00 | 9.00-10.0% | 10.00+66.7% | 6.00-88.9% | 54.00+500.0% | 9.000.0% | 9.00-10.0% | 10.00-33.3% | 15.00 |
| Proceedsfrom Stock Options | 13.00 | 9.00-10.0% | 10.00+66.7% | 6.00-88.9% | 54.00+500.0% | 9.000.0% | 9.00-10.0% | 10.00-33.3% | 15.00 |
| Issuance or Reduction of Debt, Net | 5,015.00 | 2,313.00+566.6% | 347.00-86.0% | 2,470.00 | -793.00-164.2% | 1,235.00+3150.0% | 38.00 | -146.00-121.0% | 694.00 |
| Change in Long Term Debt | 5,186.00 | 2,068.00+235.7% | 616.00-70.6% | 2,098.00 | -1,138.00-192.1% | 1,235.00+3150.0% | 38.00 | -142.00-120.4% | 696.00 |
| Issuance of Long Term Debt | 7,417.00 | 4,895.00+37.4% | 3,562.00+30.4% | 2,732.00+57.2% | 1,738.00-18.4% | 2,129.00-45.1% | 3,879.00+405.7% | 767.00-80.3% | 3,900.00 |
| Reduction of Long Term Debt | -2,231.00 | -2,827.00 | -2,946.00 | -634.00 | -2,876.00 | -894.00 | -3,841.00 | -909.00 | -3,204.00 |
| Net Financing Active Other Cash Flow | -356.00 | -322.00 | -278.00 | -234.00 | -250.00 | -203.00 | -198.00-116.5% | 1,197.00 | -637.00 |
| Other Financing Activities Uses | -356.00 | -322.00 | -278.00 | -234.00 | -250.00 | -203.00 | -198.00 | -137.00 | -637.00 |
| Cash from Financing Activities | 2,122.00 | -442.00 | -2,237.00 | -67.00 | -3,060.00 | -951.00 | -2,092.00 | -781.00 | -1,314.00 |
| Net Change in Cash | 1,686.00 | 3.00 | -2,090.00-204.6% | 1,998.00 | -1,528.00-199.3% | 1,538.00 | -147.00-221.5% | 121.00 | -731.00 |
| Free Cash Flow | -1,683.00 | 899.00-60.8% | 2,296.00-31.9% | 3,371.00+29.4% | 2,606.00-3.4% | 2,698.00+21.5% | 2,221.00+43.8% | 1,544.00+5046.7% | 30.00 |
| Price to Free Cash Flow ratio | - | - | - | 35.73 | 75.19 | 44.93 | 87.01 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 744.00+47.0% | 506.00-46.8% | 951.00+120.6% | 431.00-15.3% | 509.00+371.3% | 108.00-71.3% | 376.00+70.9% | 220.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,756.00+2408.6% | 203.00-77.5% | 950.00+850.0% | 63.00+5.0% | 70.00-90.8% | 903.00+1541.8% | 100.00-85.0% | 60.00-97.2% |
| Short Term Receivables | 2,098.00+41.8% | 1,968.00+25.9% | 1,676.00-5.9% | 2,084.00+11.9% | 1,480.00+13.0% | 1,563.00+11.8% | 1,781.00+31.4% | 1,863.00+12.6% |
| Inventories | 319.00-5.9% | 335.000.0% | 262.00+5.2% | 314.00+12.5% | 339.00+23.3% | 335.00+22.3% | 249.00+4.2% | 279.00+1.8% |
| Other Current Assets | 559.00+46.3% | 617.00+46.9% | 432.00+6.7% | 783.00+70.6% | 382.00+8.8% | 420.00+8.2% | 405.00+16.0% | 459.00+5.8% |
| Total Current Assets | 4,732.00+108.4% | 3,123.00-3.0% | 3,320.00+31.0% | 3,244.00+21.9% | 2,271.00-15.8% | 3,221.00+52.3% | 2,535.00-2.9% | 2,661.00-41.0% |
| Net Property, Plant & Equipment | 52,531.00+30.1% | 44,410.00+11.7% | 43,134.00+10.2% | 42,166.00+8.5% | 40,385.00+6.3% | 39,773.00+8.4% | 39,155.00+7.4% | 38,846.00+12.7% |
| Total Investments and Advances | 4,507.00+7.6% | 4,515.00+7.3% | 4,520.00+5.1% | 4,559.00+10.1% | 4,188.00-0.3% | 4,209.00-8.7% | 4,300.00-7.3% | 4,140.00-10.7% |
| Intangible Assets | 6,972.00-0.5% | 6,577.00-7.4% | 6,670.00-6.3% | 6,763.00-6.2% | 7,004.00-4.1% | 7,100.00-4.1% | 7,115.00-5.1% | 7,209.00-5.1% |
| Deferred Tax Assets | - | - | - | 1,901.00-7.3% | - | - | - | 2,051.00+29.7% |
| Other Assets | 1,938.00+2.6% | 1,985.00+8.0% | 1,925.00+5.8% | 1,841.00+9.8% | 1,888.00+13.8% | 1,838.00+16.5% | 1,819.00+17.3% | 1,676.00+18.5% |
| Total Assets | 70,680.00+26.8% | 60,610.00+8.0% | 59,569.00+8.5% | 60,474.00+6.9% | 55,736.00+3.5% | 56,141.00+7.1% | 54,924.00+4.1% | 56,583.00+4.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 2,202.00-8.2% | 2,672.00-10.0% | 248.00-92.5% | 2,077.00-5.6% | 2,398.00+5.0% | 2,969.00+37.1% | 3,289.00+18.0% | 2,201.00-28.7% |
| Accounts Payable | 2,441.00+73.6% | 2,220.00+57.0% | 2,271.00+46.4% | 2,224.00+37.9% | 1,406.00+23.7% | 1,414.00+18.6% | 1,551.00+48.8% | 1,613.00+17.0% |
| Other Current Liabilities | 1,680.00+6.8% | 1,654.00+1.5% | 1,487.00+4.3% | 1,805.00+20.5% | 1,573.00+21.2% | 1,629.00+21.7% | 1,426.00+23.8% | 1,498.00+9.7% |
| Total Current Liabilities | 6,323.00+17.6% | 6,546.00+8.9% | 4,006.00-36.1% | 6,106.00+14.9% | 5,377.00+13.9% | 6,012.00+28.0% | 6,266.00+25.8% | 5,312.00-8.9% |
| Long Term Debt | 31,732.00+24.0% | 28,121.00+9.8% | 30,054.00+24.6% | 27,467.00+10.4% | 25,589.00+3.1% | 25,603.00+6.3% | 24,122.00+0.1% | 24,878.00+5.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 5,940.00+23.1% | 5,596.00+22.6% | 5,405.00+20.6% | 7,071.00+10.0% | 4,826.00+11.9% | 4,563.00+11.1% | 4,482.00+12.0% | 6,427.00+18.4% |
| Other Liabilities | 5,191.00+2.1% | 4,979.00-3.5% | 4,942.00-4.8% | 4,835.00-5.7% | 5,084.00-0.6% | 5,158.00+8.3% | 5,189.00+9.6% | 5,126.00+13.0% |
| Total Liabilities | 49,186.00+20.3% | 45,242.00+9.4% | 44,407.00+10.9% | 45,479.00+9.0% | 40,876.00+4.9% | 41,336.00+9.8% | 40,059.00+5.9% | 41,743.00+6.2% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 35.000.0% | 35.000.0% | 35.000.0% | 35.000.0% | 35.000.0% | 35.000.0% | 35.000.0% | 35.000.0% |
| Common Equity | 15,698.00+25.7% | 13,155.00+6.1% | 12,957.00+4.1% | 12,772.00+3.0% | 12,485.00+0.7% | 12,403.00+1.2% | 12,452.00+0.3% | 12,401.00+0.3% |
| Total Shareholders Equity | 15,733.00+25.7% | 13,190.00+6.0% | 12,992.00+4.0% | 12,807.00+3.0% | 12,520.00+0.7% | 12,438.00+1.2% | 12,487.00+0.3% | 12,436.00+0.3% |
| Accumulated Minority Interest | 5,761.00+146.2% | 2,178.00-8.0% | 2,170.00-8.7% | 2,188.00-9.0% | 2,340.00-4.0% | 2,367.00-3.4% | 2,378.00-4.2% | 2,404.00-3.4% |
| Total Equity | 21,494.00+44.6% | 15,368.00+3.8% | 15,162.00+2.0% | 14,995.00+1.0% | 14,860.000.0% | 14,805.00+0.4% | 14,865.00-0.4% | 14,840.00-0.3% |
| Total Liabilities & Stockholders Equity | 70,680.00+26.8% | 60,610.00+8.0% | 59,569.00+8.5% | 60,474.00+6.9% | 55,736.00+3.5% | 56,141.00+7.1% | 54,924.00+4.1% | 56,583.00+4.4% |
| Book Value Per Share per share | 12.55+22.8% | 10.76+5.9% | 10.59+3.8% | 10.45+2.8% | 10.22+0.5% | 10.16+1.0% | 10.20+0.2% | 10.17+0.1% |
| Tangible Book Value Per Share per share | 6.98+55.5% | 5.38+24.0% | 5.14+17.6% | 4.92+15.5% | 4.49+7.7% | 4.34+8.8% | 4.37+8.4% | 4.26+8.7% |
| Full-Time Employees people | - | - | - | 5,987+2.7% | - | - | - | 5,829+4.1% |
| Price to Book Ratio ratio | 5.53 | 7.02 | 6.96 | 5.88 | 6.24 | 6.16 | 5.87 | 5.32 |
| Return on Assets % | 4.95 | 5.26 | 4.88 | 4.47 | 4.33 | 4.48 | 4.24 | 4.02 |
| Return on Equity % | 22.13 | 23.98 | 21.92 | 20.74 | 19.00 | 19.64 | 18.32 | 17.92 |
| Return on Invested Capital % | 1.47 | 2.00 | 2.01 | 1.82 | 1.70 | 1.44 | 1.89 | 1.30 |
| Quick Ratio ratio | 0.70 | 0.43 | 0.76 | 0.48 | 0.36 | 0.48 | 0.36 | 0.45 |
| Current Ratio ratio | 0.75 | 0.48 | 0.83 | 0.53 | 0.42 | 0.54 | 0.40 | 0.50 |
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 | 767.00+12.3% | 876.00+50.3% | 912.00+25.1% | 773.00+49.5% | 683.00-7.8% | 583.00+36.9% | 729.00+10.1% | 517.00-55.7% |
| Depreciation | 620.00+9.9% | 592.00-2.1% | 584.00-0.2% | 593.00+5.0% | 564.00-0.4% | 605.00+12.0% | 585.00+6.8% | 565.00+6.8% |
| Other Funds (Non Cash) | -4.00-157.1% | -188.00-291.8% | 129.00+95.5% | 32.00-88.1% | 7.00 | 98.00-54.6% | 66.00-61.4% | 269.00 |
| Funds from Operations | 1,607.00+6.4% | 1,537.00+12.6% | 1,860.00+25.1% | 1,700.00+22.3% | 1,510.00+17.1% | 1,365.00+6.0% | 1,487.00-3.0% | 1,390.00-26.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -102.00 | -161.00-289.4% | -257.00 | -124.00 | -71.00 | 85.00 | -54.00 | -172.00 |
| Cash from Operating Activities | 1,505.00+4.6% | 1,376.00-5.1% | 1,603.00+11.9% | 1,576.00+29.4% | 1,439.00+15.8% | 1,450.00+13.4% | 1,433.00+16.1% | 1,218.00-32.8% |
| Capital Expenditures | -2,489.00 | -1,834.00 | -1,359.00 | -2,061.00 | -954.00 | -972.00 | -1,012.00 | -873.00 |
| Net Assets From Acquisitions | -2,816.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | -1.00 | -249.00 |
| Sale of Fixed Assets and Businesses | 3,861.00 | 8.00 | 417.00+8240.0% | 94.00+28.8% | -37.00 | -26.00 | 5.00-83.9% | 73.00 |
| Purchase or Sale of Investments | -65.00 | -56.00 | -29.00 | -319.00 | -13.00-109.2% | -16.00 | -163.00 | -13.00 |
| Purchase of Investments | -65.00 | -62.00 | -29.00 | -319.00 | -13.00 | -16.00 | -163.00 | -13.00 |
| Sale Or Maturity of Investments | 0.00 | 6.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Other Sources | 44.00 | 8.00+100.0% | 87.00+1350.0% | 13.00 | -1.00 | 4.00-71.4% | 6.000.0% | -8.00-142.1% |
| Cash from Investing Activities | -1,465.00 | -1,874.00 | -884.00 | -2,273.00 | -1,005.00 | -1,010.00 | -1,165.00 | -1,070.00 |
| Cash Dividends Paid | -656.00 | -642.00 | -642.00 | -610.00 | -611.00 | -611.00 | -610.00 | -579.00 |
| Change in Capital Stock | 5.00+25.0% | 0.00 | 8.00+60.0% | 0.00-100.0% | 4.00+33.3% | 0.00 | 5.000.0% | 2.00 |
| 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 | 5.00+25.0% | 0.00 | 8.00+60.0% | 0.00-100.0% | 4.00+33.3% | 0.00 | 5.000.0% | 2.00 |
| Proceedsfrom Stock Options | 5.00+25.0% | 0.00 | 8.00+60.0% | 0.00-100.0% | 4.00+33.3% | 0.00 | 5.000.0% | 2.00 |
| Issuance or Reduction of Debt, Net | 2,236.00 | 478.00-54.0% | 936.00+87.2% | 1,365.00 | -591.00-170.3% | 1,039.00 | 500.00+43.7% | -207.00-288.2% |
| Change in Long Term Debt | 2,712.00 | 3.00-99.8% | 1,635.00+158.7% | 836.00 | -761.00-151.8% | 1,361.00 | 632.00-41.0% | -661.00 |
| Issuance of Long Term Debt | 2,730.00 | 13.00-99.1% | 2,744.00+84.8% | 1,930.00 | -3.00-100.2% | 1,483.00 | 1,485.00-28.7% | -1.00 |
| Reduction of Long Term Debt | -18.00 | -10.00 | -1,109.00 | -1,094.00 | -758.00 | -122.00 | -853.00 | -660.00 |
| Net Financing Active Other Cash Flow | -72.00 | -85.00 | -134.00 | -65.00 | -69.00 | -65.00 | -123.00 | -66.00 |
| Other Financing Activities Uses | -72.00 | -85.00 | -134.00 | -65.00 | -69.00 | -65.00 | -123.00 | -66.00 |
| Cash from Financing Activities | 1,513.00 | -249.00-168.6% | 168.00 | 690.00 | -1,267.00-730.3% | 363.00 | -228.00 | -850.00 |
| Net Change in Cash | 1,553.00 | -747.00-193.0% | 887.00+2117.5% | -7.00 | -833.00-217.8% | 803.00 | 40.00 | -702.00-1023.7% |
| Free Cash Flow | -984.00-302.9% | -458.00-195.8% | 244.00-42.0% | -485.00-240.6% | 485.00-13.5% | 478.00-31.7% | 421.00-39.0% | 345.00-69.3% |
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 |
|---|---|---|---|---|
| Energy Commodities and Service | -250.00 | 120.00 | -148.0% | 1.0% |
| NonRegulated Service Commodity Consideration | 134.00 | 192.00 | +43.3% | 1.6% |
| Product | 2,991.00 | 3,290.00 | +10.0% | 27.5% |
| Service | 7,628.00 | 8,348.00 | +9.4% | 69.9% |
| Total | 10,503.00 | 11,950.00 | +13.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 10,503.00 | 11,950.00 | +13.8% | 100.0% |
| Total | 10,503.00 | 11,950.00 | +13.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.39% | 29.8M | 1244.1M | 7.50M |
| 2026-10-15 | 2.19% | 26.6M | 1217.2M | 7.28M |
| 2026-09-30 | 2.23% | 27.2M | 1217.2M | 7.03M |
| 2026-09-15 | 1.97% | 24.0M | 1217.2M | 7.37M |
| 2026-08-31 | 2.15% | 26.2M | 1217.2M | 7.08M |
| 2026-08-14 | 1.98% | 24.1M | 1217.2M | 6.97M |
| 2026-07-31 | 2.18% | 26.5M | 1217.2M | 7.03M |
| 2026-07-15 | 1.68% | 20.5M | 1217.1M | 6.91M |
| 2026-06-30 | 2.01% | 24.5M | 1217.1M | 6.84M |
| 2026-06-15 | 1.94% | 23.6M | 1216.2M | 6.27M |
| 2026-05-29 | 1.78% | 21.7M | 1217.1M | 6.40M |
| 2026-05-15 | 1.67% | 20.3M | 1217.1M | 6.37M |
| 2026-04-30 | 1.53% | 18.6M | 1217.1M | 6.89M |
| 2026-04-15 | 1.42% | 17.3M | 1217.6M | 7.15M |
| 2026-03-31 | 1.33% | 16.1M | 1216.6M | 7.39M |
| 2026-03-13 | 1.27% | 15.5M | 1215.3M | 7.28M |
| 2026-02-27 | 1.17% | 14.2M | 1215.3M | 7.23M |
| 2026-02-13 | 1.26% | 15.3M | 1215.3M | 7.33M |
| 2026-01-30 | 1.34% | 16.3M | 1215.2M | 7.12M |
| 2026-01-15 | 1.25% | 15.2M | 1215.2M | 7.17M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 28.30 | 31.20 | 0.00 | 10.470 | 0.00 | 0.00 | 0.992 | -0.227 | 0.001 |
| call | 45.00 | 23.30 | 26.10 | 0.00 | 8.545 | 0.00 | 0.00 | 0.990 | -0.220 | 0.001 |
| call | 50.00 | 17.80 | 21.50 | 0.00 | 7.535 | 0.00 | 0.00 | 0.987 | -0.211 | 0.001 |
| call | 53.00 | 15.50 | 17.70 | 16.08 | 5.515 | 3.00 | 3.00 | 0.985 | -0.204 | 0.001 |
| call | 54.00 | 14.80 | 16.70 | 15.41 | 5.242 | 7.00 | 4.00 | 0.984 | -0.202 | 0.001 |
| call | 55.00 | 12.70 | 15.70 | 14.48 | 4.972 | 6.00 | 1.00 | 0.983 | -0.199 | 0.001 |
| call | 56.00 | 11.80 | 14.70 | 11.89 | 4.704 | 5.00 | 0.00 | 0.982 | -0.197 | 0.001 |
| call | 57.00 | 11.30 | 13.70 | 8.97 | 4.438 | 2.00 | 0.00 | 0.980 | -0.194 | 0.002 |
| call | 58.00 | 10.60 | 12.70 | 10.77 | 4.174 | 12.00 | 0.00 | 0.979 | -0.190 | 0.002 |
| call | 59.00 | 8.60 | 11.70 | 9.85 | 3.911 | 12.00 | 0.00 | 0.977 | -0.187 | 0.002 |
| call | 60.00 | 7.80 | 11.50 | 7.65 | 4.516 | 11.00 | 0.00 | 0.975 | -0.183 | 0.002 |
| call | 61.00 | 7.30 | 10.50 | 6.73 | 4.223 | 11.00 | 0.00 | 0.973 | -0.178 | 0.002 |
| call | 62.00 | 5.60 | 9.50 | 6.74 | 3.930 | 3.00 | 0.00 | 0.970 | -0.174 | 0.002 |
| call | 63.00 | 5.30 | 8.00 | 5.82 | 3.158 | 8.00 | 0.00 | 0.958 | -0.217 | 0.003 |
| call | 64.00 | 4.60 | 6.90 | 4.98 | 2.783 | 40.00 | 1.00 | 0.931 | -0.309 | 0.004 |
| call | 65.00 | 4.30 | 5.80 | 4.05 | 2.410 | 113 | 1.00 | 0.899 | -0.391 | 0.006 |
| call | 66.00 | 3.30 | 4.30 | 4.40 | 1.672 | 122 | 3.00 | 0.861 | -0.446 | 0.007 |
| call | 67.00 | 2.10 | 3.40 | 3.39 | 1.480 | 149 | 15.00 | 0.796 | -0.532 | 0.009 |
| call | 68.00 | 1.40 | 2.40 | 2.27 | 1.203 | 198 | 5.00 | 0.723 | -0.510 | 0.011 |
| call | 69.00 | 0.60 | 1.20 | 0.90 | 0.730 | 160 | 28.00 | 0.593 | -0.467 | 0.013 |
| call | 70.00 | 0.20 | 0.95 | 0.75 | 0.910 | 209 | 2.00 | 0.438 | -0.740 | 0.013 |
| call | 71.00 | 0.05 | 0.25 | 0.22 | 0.597 | 22.00 | 5.00 | 0.295 | -0.570 | 0.011 |
| call | 72.00 | 0.00 | 0.15 | 0.12 | 0.672 | 42.00 | 1.00 | 0.137 | -0.296 | 0.007 |
| call | 73.00 | 0.00 | 0.25 | 0.05 | 0.843 | 376 | 0.00 | 0.138 | -0.413 | 0.007 |
| call | 74.00 | 0.00 | 0.25 | 0.05 | 1.004 | 87.00 | 1.00 | 0.140 | -0.530 | 0.007 |
| call | 75.00 | 0.00 | 0.05 | 0.10 | 0.917 | 748 | 0.00 | 0.072 | -0.295 | 0.005 |
| call | 76.00 | 0.00 | 0.05 | 0.05 | 0.844 | 105 | 0.00 | 0.080 | -0.286 | 0.005 |
| call | 77.00 | 0.00 | 2.15 | 0.03 | 1.161 | 358 | 0.00 | 0.034 | -0.173 | 0.002 |
| call | 78.00 | 0.00 | 2.15 | 0.05 | 1.279 | 36.00 | 0.00 | 0.031 | -0.178 | 0.002 |
| call | 79.00 | 0.00 | 2.15 | 0.02 | 1.393 | 196 | 0.00 | 0.029 | -0.182 | 0.002 |
| call | 80.00 | 0.00 | 0.35 | 0.15 | 1.258 | 16.00 | 0.00 | 0.028 | -0.145 | 0.002 |
| call | 81.00 | 0.00 | 2.15 | 0.16 | 1.614 | 264 | 0.00 | 0.025 | -0.190 | 0.002 |
| call | 82.00 | 0.00 | 2.15 | 0.10 | 1.720 | 30.00 | 0.00 | 0.024 | -0.193 | 0.002 |
| call | 83.00 | 0.00 | 2.15 | 0.27 | 1.824 | 1.00 | 0.00 | 0.023 | -0.196 | 0.002 |
| call | 84.00 | 0.00 | 2.15 | 0.16 | 1.926 | 10.00 | 0.00 | 0.022 | -0.199 | 0.002 |
| call | 85.00 | 0.00 | 2.15 | 0.09 | 2.026 | 10.00 | 0.00 | 0.021 | -0.202 | 0.002 |
| call | 86.00 | 0.00 | 2.15 | 0.00 | 2.124 | 0.00 | 0.00 | 0.020 | -0.205 | 0.002 |
| call | 90.00 | 0.00 | 2.15 | 0.00 | 2.498 | 0.00 | 0.00 | 0.017 | -0.214 | 0.001 |
| put | 40.00 | 0.00 | 2.15 | 0.00 | 4.878 | 0.00 | 0.00 | -0.008 | -0.207 | 0.001 |
| put | 45.00 | 0.00 | 2.15 | 0.00 | 4.090 | 0.00 | 0.00 | -0.010 | -0.221 | 0.001 |
| put | 50.00 | 0.00 | 2.15 | 0.00 | 3.195 | 0.00 | 0.00 | -0.013 | -0.211 | 0.001 |
| put | 53.00 | 0.00 | 2.15 | 0.00 | 2.688 | 0.00 | 0.00 | -0.015 | -0.204 | 0.001 |
| put | 54.00 | 0.00 | 2.15 | 0.00 | 2.529 | 0.00 | 0.00 | -0.016 | -0.202 | 0.001 |
| put | 55.00 | 0.00 | 2.15 | 0.00 | 2.363 | 0.00 | 0.00 | -0.017 | -0.198 | 0.001 |
| put | 56.00 | 0.00 | 2.15 | 0.00 | 2.209 | 0.00 | 0.00 | -0.018 | -0.196 | 0.001 |
| put | 57.00 | 0.00 | 2.15 | 0.00 | 2.052 | 0.00 | 0.00 | -0.019 | -0.193 | 0.002 |
| put | 58.00 | 0.00 | 2.15 | 0.00 | 1.896 | 0.00 | 0.00 | -0.021 | -0.190 | 0.002 |
| put | 59.00 | 0.00 | 2.15 | 0.00 | 1.735 | 0.00 | 0.00 | -0.023 | -0.184 | 0.002 |
| put | 60.00 | 0.00 | 2.15 | 0.20 | 1.588 | 4.00 | 0.00 | -0.025 | -0.182 | 0.002 |
| put | 61.00 | 0.00 | 2.15 | 0.20 | 1.435 | 63.00 | 0.00 | -0.027 | -0.177 | 0.002 |
| put | 62.00 | 0.00 | 2.15 | 0.07 | 1.283 | 449 | 0.00 | -0.030 | -0.172 | 0.002 |
| put | 63.00 | 0.00 | 1.00 | 0.40 | 1.130 | 131 | 0.00 | -0.042 | -0.213 | 0.003 |
| put | 64.00 | 0.00 | 0.05 | 0.19 | 1.008 | 4,249 | 0.00 | -0.040 | -0.166 | 0.003 |
| put | 65.00 | 0.00 | 0.05 | 0.23 | 1.003 | 295 | 1.00 | -0.074 | -0.277 | 0.005 |
| put | 66.00 | 0.00 | 0.10 | 0.05 | 0.780 | 354 | 7.00 | -0.139 | -0.444 | 0.007 |
| put | 67.00 | 0.00 | 0.15 | 0.33 | 0.682 | 183 | 5.00 | -0.204 | -0.530 | 0.009 |
| put | 68.00 | 0.05 | 0.15 | 0.10 | 0.475 | 166 | 11.00 | -0.276 | -0.508 | 0.011 |
| put | 69.00 | 0.10 | 0.45 | 0.15 | 0.491 | 293 | 26.00 | -0.407 | -0.465 | 0.013 |
| put | 70.00 | 0.20 | 1.60 | 1.55 | 0.988 | 28.00 | 0.00 | -0.559 | -0.739 | 0.013 |
| put | 71.00 | 0.75 | 2.50 | 2.11 | 1.197 | 8.00 | 1.00 | -0.705 | -0.568 | 0.011 |
| put | 72.00 | 1.55 | 2.70 | 1.92 | 0.688 | 68.00 | 3.00 | -0.863 | -0.294 | 0.007 |
| put | 73.00 | 2.25 | 4.00 | 8.55 | 1.228 | 9.00 | 0.00 | -0.861 | -0.410 | 0.007 |
| put | 74.00 | 3.20 | 5.70 | 8.20 | 2.108 | 0.00 | 0.00 | -0.860 | -0.528 | 0.007 |
| put | 75.00 | 4.10 | 7.00 | 7.65 | 2.595 | 0.00 | 0.00 | -0.927 | -0.296 | 0.005 |
| put | 76.00 | 5.10 | 7.90 | 8.43 | 2.717 | 0.00 | 0.00 | -0.956 | -0.200 | 0.003 |
| put | 77.00 | 6.10 | 8.90 | 8.67 | 2.919 | 1.00 | 0.00 | -0.966 | -0.170 | 0.002 |
| put | 78.00 | 7.10 | 9.80 | 9.57 | 3.016 | 1.00 | 0.00 | -0.969 | -0.175 | 0.002 |
| put | 79.00 | 8.00 | 10.80 | 10.32 | 3.201 | 1.00 | 1.00 | -0.971 | -0.179 | 0.002 |
| put | 80.00 | 9.10 | 11.80 | 11.24 | 3.379 | 1.00 | 1.00 | -0.973 | -0.183 | 0.002 |
| put | 81.00 | 10.10 | 12.80 | 13.79 | 3.552 | 1.00 | 0.00 | -0.975 | -0.187 | 0.002 |
| put | 82.00 | 11.20 | 13.70 | 13.11 | 3.611 | 0.00 | 1.00 | -0.976 | -0.190 | 0.002 |
| put | 83.00 | 12.20 | 14.90 | 14.02 | 3.992 | 3.00 | 1.00 | -0.977 | -0.193 | 0.002 |
| put | 84.00 | 13.20 | 15.70 | 16.75 | 3.929 | 0.00 | 0.00 | -0.978 | -0.196 | 0.002 |
| put | 85.00 | 14.20 | 16.70 | 16.39 | 4.081 | 0.00 | 1.00 | -0.979 | -0.198 | 0.002 |
| put | 86.00 | 15.20 | 17.90 | 17.32 | 4.462 | 2.00 | 1.00 | -0.980 | -0.201 | 0.002 |
| put | 90.00 | 19.30 | 21.70 | 0.00 | 4.794 | 0.00 | 0.00 | -0.983 | -0.209 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-02 | 424B2 | SEC | ||
| 2026-11-02 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-11 | SD | Specialized Disclosure Report | SEC | |
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-09 | 424B2 | SEC | ||
| 2026-09-09 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-09-08 | 424B5 | SEC | ||
| 2026-09-03 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-09-03 | 424B2 | SEC | ||
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 148.34K | 1 |
| 2026-10 | 0 | 0 | 135.70K | 1 |
| 2026-09 | 0 | 0 | 151.12K | 1 |
| 2026-08 | 0 | 0 | 1.11M | 2 |
| 2026-07 | 0 | 0 | 148.32K | 1 |
| 2026-06 | 0 | 0 | 142.60K | 1 |
| 2026-05 | 0 | 0 | 5.03M | 4 |
| 2026-04 | 0 | 0 | 143.50K | 1 |
| 2026-03 | 0 | 0 | 910.28K | 3 |
| 2026-02 | 0 | 0 | 2.86M | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 123.80K | 1 |
| 2025-11 | 0 | 0 | 242.12K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.44% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 6.15% |
| BANK OF AMERICA CORP /DE/ | 3.65% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.56% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.71% |
| MORGAN STANLEY | 2.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.47% |
| Clearbridge Investments, LLC | 1.94% |
| JPMORGAN CHASE & CO | 1.71% |
Funds
| Fund | % owned |
|---|---|
| Fidelity SAI Total Bond Fund | 2.86% |
| Fidelity Total Bond Fund | 2.68% |
| Fidelity Series Investment Grade Bond Fund | 1.72% |
| Permanent Portfolio | 1.31% |
| Fidelity 500 Index Fund | 1.30% |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | 0.85% |
| Fidelity Investment Grade Bond Fund | 0.81% |
| Fidelity Investment Grade Bond Central Fund | 0.60% |
| Baird Aggregate Bond Fund | 0.57% |
| Baird Intermediate Bond Fund | 0.54% |
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