CTRA - Coterra Energy Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$42.00
LOW:
$28.00
MEDIAN:
$33.50
CONSENSUS:
$34.00
UPSIDE:
4.42%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 7,645 | 5,458 | 5,914 | 9,051 | 3,449 | 1,466 | 2,066 | 2,188.1 | 1,764.2 | 1,155.7 | 1,300.5 | 2,097.9 | 1,689.3 | 968.7 | 894.5 | 671.3 | 486.2 | 932.8 | 653.1 | 733.7 | 791.7 | 530.4 | 509.4 | 353.8 | 447.0 | 368.7 | 294 | 251.3 | 185.1 | 163.1 | 213.9 | 237.1 | 164.3 |
| Cost of Revenue | 4,469 | 3,463 | 3,178 | 3,050 | 1,512 | 1,035 | 1,058 | 1,168.1 | 1,167.8 | 1,138.2 | 1,273.5 | 1,233.4 | 1,112.5 | 827.8 | 631.7 | 563.8 | 477.7 | 475.4 | 396.5 | 391.9 | 386.5 | 280.3 | 194.7 | 143.2 | 200.2 | 191.3 | 157.1 | 141.6 | 46.2 | 43.6 | 129.2 | 138.1 | 81.2 |
| Gross Profit | 3,176 | 1,995 | 2,736 | 6,001 | 1,937 | 431 | 1,008 | 1,020.1 | 596.4 | 17.5 | 27.0 | 864.5 | 576.7 | 140.9 | 262.8 | 107.5 | 8.5 | 457.3 | 256.6 | 341.8 | 405.2 | 250.1 | 314.7 | 210.5 | 246.9 | 177.4 | 136.9 | 109.7 | 138.9 | 119.5 | 84.7 | 99 | 83.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 323 | 302 | 291 | 396 | 270 | 106 | 95 | 96.6 | 97.8 | 85.6 | 69.4 | 82.6 | 104.6 | 121.2 | 104.7 | 79.2 | 68.4 | 74.2 | 50.8 | 58.2 | 37.6 | 34.7 | 25.1 | 28.4 | 25.6 | 20.4 | 20.1 | 22 | 19.7 | 16.8 | 16.8 | 17.3 | 20.4 |
| Other Expenses | 406 | 307 | 303 | 395 | 103 | 29 | (43) | 151.7 | 649.9 | 496.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.0 | 223.0 | 133.1 | 125.9 | 92.1 | 81.4 | 60.9 | 55.5 | 55.5 | 58.4 | 66.7 | 44 |
| Operating Expenses | 729 | 609 | 594 | 791 | 373 | 135 | 52 | 248.3 | 747.7 | 582.5 | 69.4 | 82.6 | 104.6 | 121.2 | 104.7 | 79.2 | 68.4 | 74.2 | 50.8 | 58.2 | 37.6 | 75.8 | 248.1 | 161.4 | 151.5 | 112.5 | 101.5 | 82.9 | 75.2 | 72.3 | 75.2 | 84 | 64.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,447 | 1,386 | 2,142 | 5,210 | 1,564 | 296 | 956 | 771.8 | (151.3) | (564.9) | (42.5) | 781.9 | 472.1 | 19.7 | 158.1 | 28.3 | (59.9) | 383.2 | 205.9 | 283.7 | 367.5 | 174.4 | 66.6 | 49.1 | 95.3 | 64.9 | 35.4 | 26.8 | 63.7 | 47.2 | 9.5 | 15 | 18.7 |
| Interest Expense | 205 | 106 | 73 | 70 | 62 | 54.1 | 55.0 | 73.2 | 82.1 | 88.3 | 96.9 | 73.8 | 64.9 | 67.0 | 71.7 | 67.9 | 59.0 | 36.4 | 17.2 | 18.4 | 22.5 | 22.0 | 327.7 | 61.3 | 71.5 | 69.8 | 6.8 | 17.6 | 17.7 | 14.1 | 277.3 | 16.5 | 7.7 |
| Interest Income | 14 | 62 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 4,853 | 3,308 | 3,842 | 6,884 | 2,257 | 691 | 1,363 | 1,188.8 | 422.5 | 18.9 | 535.3 | 738.9 | 1,201.5 | 756.2 | 650.0 | 593.5 | 503.5 | 557.4 | 418.6 | 657.9 | 380.2 | 264.0 | 264.6 | 157.7 | 192.9 | 133.9 | 99.8 | 72.4 | 104.3 | 89.9 | 56.7 | 69.6 | 53.2 |
| EBIT | 2,483 | 1,463 | 2,201 | 5,249 | 1,564 | 296 | 955 | 771.3 | (146.3) | (571.3) | (90.4) | 106.2 | 550.5 | 304.8 | 306.9 | 266.4 | 282.3 | 372.0 | 274.7 | 528.9 | 258.7 | 160.7 | 169.7 | 61.2 | 112.3 | 80.5 | 46.4 | 31.2 | 63.7 | 47.2 | 9.5 | 15 | 18.7 |
| Income Before Tax | 2,263 | 1,345 | 2,128 | 5,169 | 1,502 | 242 | 900 | 698.1 | (228.4) | (659.6) | (187.3) | 32.4 | 485.5 | 237.8 | 235.2 | 198.5 | 223.3 | 335.6 | 257.5 | 510.5 | 236.2 | 138.6 | 43.0 | 23.8 | 74.5 | 41.9 | 13.7 | 8.8 | 45.9 | 31.4 | (141.6) | (1.6) | 9.7 |
| Income Tax Expense | 546 | 224 | 503 | 1,104 | 344 | 41 | 219 | 141.1 | (328.8) | (242.5) | (73.4) | (72.1) | 205.8 | 106.1 | 112.8 | 95.1 | 74.9 | 124.3 | 90.1 | 189.3 | 87.8 | 50.2 | 15.1 | 7.7 | 27.5 | 16.5 | 5.2 | 3.5 | 17.6 | 10.6 | (55) | (0.6) | 6.2 |
| Net Income | 1,717 | 1,121 | 1,625 | 4,065 | 1,158 | 201 | 681 | 557.0 | 100.4 | (417.1) | (113.9) | 104.5 | 279.8 | 131.7 | 122.4 | 103.4 | 148.3 | 211.3 | 167.4 | 321.2 | 148.4 | 88.4 | 21.1 | 16.1 | 47.1 | 25.5 | 8.5 | 5.3 | 28.3 | 20.8 | (86.6) | (1) | 3.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.25 | 1.51 | 2.14 | 5.10 | 2.30 | 0.50 | 1.64 | 1.25 | 0.22 | -0.91 | -0.28 | 0.25 | 0.67 | 0.32 | 0.30 | 0.25 | 0.36 | 0.53 | 0.43 | 0.83 | 0.38 | 0.15 | 0.06 | 0.03 | 0.13 | 0.09 | 0.02 | 0.02 | 0.03 | 0.02 | -0.32 | -0.00 | 0.00 |
| EPS (Diluted) | 2.25 | 1.51 | 2.13 | 5.08 | 2.29 | 0.50 | 1.63 | 1.25 | 0.22 | -0.91 | -0.28 | 0.25 | 0.67 | 0.32 | 0.30 | 0.25 | 0.36 | 0.52 | 0.43 | 0.81 | 0.37 | 0.15 | 0.05 | 0.03 | 0.13 | 0.09 | 0.02 | 0.02 | 0.03 | 0.02 | -0.32 | -0.00 | 0.00 |
| Shares Outstanding | 761 | 742 | 756 | 796 | 503 | 398.5 | 415.5 | 445.5 | 463.7 | 456.8 | 406.8 | 415.8 | 420.2 | 419.1 | 417.0 | 415.6 | 414.5 | 402.9 | 387.9 | 387.2 | 390.8 | 584.8 | 384.6 | 380.5 | 363.3 | 322.0 | 321.8 | 321.8 | 296.0 | 274.2 | 273.3 | 264.2 | 246.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 119 | 2,038 | 956 | 673 | 1,036 | 140 | 200.2 | 2.3 | 480.0 | 498.5 | 40.2 | 28.1 | 10.0 | 0.7 | 1.6 | 5.7 | 7.6 | 1.7 | 2.2 | 1.8 | 1.4 | 3 | 3.8 | 2.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,409 | 818 | 721 | 1,065 | 920 | 215 | 208.0 | 361.7 | 214.2 | 184.4 | 89.3 | 109.6 | 125.8 | 87.4 | 70.0 | 50.7 | 85.7 | 50.4 | 55.8 | 59.7 | 67.8 | 42 | 38.2 | 35.3 |
| Inventory | 48 | 46 | 59 | 63 | 39 | 15 | 13.9 | 11.1 | 8.0 | 13.3 | 28.0 | 45.7 | 24.0 | 18.2 | 15.3 | 17.6 | 11.0 | 10.9 | 9.3 | 6.9 | 8.8 | 5.6 | 8.4 | 5.7 |
| Other Current Assets | 263 | 405 | 268 | 410 | 141 | 46 | 146.1 | 169.4 | 62.7 | 19.7 | 118.1 | 269.5 | 34.9 | 36.9 | 5.3 | 11.0 | 6.0 | 3.6 | 3.8 | 2.1 | 1.6 | 1.7 | 1.6 | 0.7 |
| Total Current Assets | 1,849 | 3,321 | 2,015 | 2,211 | 2,136 | 416 | 568.2 | 544.5 | 765.0 | 715.9 | 281.5 | 460.6 | 194.7 | 121.4 | 93.1 | 85.0 | 110.3 | 66.6 | 71.1 | 70.5 | 79.6 | 52.3 | 52 | 44.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 22,240 | 18,141 | 18,270 | 17,861 | 17,692 | 4,079 | 3,891.6 | 3,463.6 | 3,072.2 | 4,250.1 | 3,358.2 | 3,135.8 | 994.1 | 896.0 | 971.8 | 981.3 | 623.2 | 590.3 | 629.9 | 469.4 | 480.5 | 474.4 | 634.9 | 400.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 163.2 | 86.1 | 129.5 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 149 | 163 | 130 | 82 | 72 | 29 | 27.4 | 27.5 | 804.1 | 27.0 | 23.1 | 105.3 | 7.3 | 6.8 | 7.0 | 2.7 | 2.2 | 2.6 | 3.2 | 1.9 | 1.2 | 1.5 | 1.5 | 0.1 |
| Total Non-Current Assets | 22,611 | 18,304 | 18,400 | 17,943 | 17,764 | 4,108 | 3,919.0 | 3,654.3 | 3,962.4 | 4,406.7 | 3,401.9 | 3,241.1 | 1,016.3 | 902.8 | 961.8 | 984.0 | 625.4 | 592.9 | 633.1 | 471.3 | 481.7 | 475.9 | 636.4 | 400.4 |
| Total Assets | 24,460 | 21,625 | 20,415 | 20,154 | 19,900 | 4,524 | 4,487.2 | 4,198.8 | 4,727.3 | 5,122.6 | 3,683.4 | 3,701.7 | 1,211.0 | 1,024.2 | 1,054.9 | 1,069.0 | 735.6 | 659.5 | 704.2 | 541.8 | 561.3 | 528.2 | 688.4 | 445 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,033 | 59 | 60 | 27 | 94 | 11 | 21.7 | 30.0 | 7.8 | 27.4 | 215.6 | 223.0 | 105.0 | 84.9 | 72.6 | 79.6 | 81.6 | 56.6 | 66.6 | 52.3 | 56.3 | 48.2 | 40 | 26.5 |
| Short-Term Debt | 318 | 0 | 575 | 0 | 0 | 188 | 87 | 0 | 304 | 0 | 0 | 35.9 | 20 | 0 | 0 | 0 | 16 | 16 | 16 | 16 | 0 | 0 | 0 | 0.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 124 | 93 | 70 | 74 | 240 | 14 | 22.7 | 21.8 | 58.6 | 56.4 | 35.5 | 77.3 | 0.9 | 1.8 | 0 | 0 | 20.5 | 17.3 | 16.4 | 17.6 | 16.3 | 12.7 | 13.7 | 10.3 |
| Total Current Liabilities | 1,557 | 1,136 | 1,660 | 1,193 | 1,220 | 390 | 328.0 | 287.3 | 630.0 | 257.8 | 308.7 | 378.9 | 196.9 | 156.5 | 120.9 | 110.2 | 118.1 | 89.9 | 99 | 85.9 | 72.6 | 60.9 | 53.7 | 37.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,568 | 3,535 | 1,586 | 2,181 | 3,125 | 946 | 1,133.0 | 1,226.1 | 1,217.9 | 1,520.5 | 805 | 831.1 | 250 | 270 | 365 | 393 | 253 | 277 | 327 | 183 | 248 | 249 | 268.4 | 169 |
| Deferred Tax Liabilities | 3,922 | 3,274 | 3,413 | 3,339 | 3,101 | 774 | 702.1 | 458.6 | 227.0 | 579.4 | 644.8 | 599.1 | 247.4 | 179.9 | 200.2 | 200.9 | 108.2 | 95 | 86 | 80.1 | 69.4 | 62.8 | 117.8 | 78.7 |
| Other Non-Current Liabilities | 447 | 413 | 474 | 484 | 461 | 168 | 139.9 | 138.7 | 128.5 | 197.1 | 112.3 | 101.9 | 61.0 | 54.4 | 34.1 | 18.4 | 13.8 | 11 | 9.5 | 8.7 | 10.6 | 7.7 | 5.4 | 6.5 |
| Total Non-Current Liabilities | 8,057 | 7,367 | 5,716 | 6,302 | 6,942 | 1,918 | 2,007.7 | 1,823.4 | 1,573.4 | 2,297.1 | 1,562.1 | 1,532.2 | 558.4 | 533.3 | 599.3 | 612.2 | 375.0 | 383 | 422.5 | 271.8 | 328 | 319.5 | 391.6 | 254.2 |
| Total Liabilities | 9,614 | 8,503 | 7,376 | 7,495 | 8,162 | 2,308 | 2,335.8 | 2,110.7 | 2,203.4 | 2,554.9 | 1,870.9 | 1,911.1 | 755.3 | 689.9 | 720.3 | 722.5 | 493.1 | 472.9 | 521.5 | 357.7 | 400.6 | 380.4 | 445.3 | 291.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 76 | 74 | 75 | 77 | 89 | 47.8 | 47.7 | 47.6 | 47.6 | 47.5 | 10.4 | 10.4 | 3.3 | 3.3 | 3.2 | 3.2 | 2.9 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,894 | 5,857 | 5,366 | 4,636 | 2,563 | 2,184.4 | 2,143.2 | 1,607.7 | 1,162.4 | 1,098.7 | 1,057.5 | 921.6 | 110.9 | 27.8 | 11.7 | 0.7 | (41.6) | (66.5) | (67.6) | (65.6) | (85) | (96.7) | (0.8) | 8.1 |
| Accumulated Other Comprehensive Income | 14 | 12 | 11 | 13 | 1 | 2.4 | 1.4 | 4.4 | 2.1 | 1.0 | 42.4 | 186.4 | (20.4) | (23.1) | (12.9) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 14,846 | 13,122 | 13,039 | 12,659 | 11,738 | 2,216 | 2,151.5 | 2,088.2 | 2,523.9 | 2,567.7 | 1,812.5 | 1,790.6 | 455.7 | 365.2 | 350.7 | 346.6 | 242.5 | 186.6 | 182.7 | 184.1 | 160.7 | 147.8 | 243.1 | 153.5 |
| Total Liabilities & Equity | 24,460 | 21,625 | 20,415 | 20,154 | 19,900 | 4,524 | 4,487.2 | 4,198.8 | 4,727.3 | 5,122.6 | 3,683.4 | 3,701.7 | 1,211.0 | 1,024.2 | 1,054.9 | 1,069.0 | 735.6 | 659.5 | 704.2 | 541.8 | 561.3 | 528.2 | 688.4 | 445 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,006 | 3,802 | 2,526 | 2,599 | 3,463 | 1,168 | 1,255.8 | 1,226.1 | 1,521.9 | 1,520.5 | 805 | 867 | 270 | 270 | 365 | 393 | 269 | 293 | 343 | 199 | 248 | 249 | 268.4 | 169.5 |
| Net Debt | 3,887 | 1,764 | 1,570 | 1,926 | 2,427 | 1,028 | 1,055.6 | 1,223.8 | 1,041.8 | 1,022.0 | 764.8 | 838.9 | 260.0 | 269.3 | 363.4 | 387.3 | 261.4 | 291.3 | 340.8 | 197.2 | 246.6 | 246 | 264.6 | 166.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 1,717 | 1,121 | 1,625 | 4,065 | 1,158 | 201 | 681 | 557.0 | 100.4 | (417.1) | 148.4 | 88.4 | 21.1 | 16.1 | 47.1 | 25.5 | 8.5 | 5.3 | 28.3 | 20.8 | (86.6) | (1) | 3.5 |
| Depreciation & Amortization | 2,370 | 1,840 | 1,641 | 1,635 | 693 | 391 | 406 | 417.5 | 568.8 | 590.1 | 108.5 | 103.3 | 94.9 | 96.5 | 80.6 | 53.4 | 53.4 | 41.2 | 40.6 | 42.7 | 47.2 | 54.6 | 34.5 |
| Stock-Based Compensation | 0 | 61 | 57 | 73 | 52 | 40 | 30 | 31.4 | 33.4 | 26.0 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (298) | (173) | 237 | (186) | (144) | 93 | 84 | (163.5) | (77.9) | (68.3) | (9.9) | (21.2) | (24.7) | (13.6) | 19.9 | (7.6) | 0.6 | 9.6 | (2.7) | (13.8) | 5.3 | 8 | 5.3 |
| Other Non-Cash Items | (203) | 91 | 24 | (366) | (218) | (19) | 0 | 32.8 | 594.6 | 492.4 | 74.6 | 67.3 | 160.2 | 58.3 | 88.6 | 34.5 | (0.1) | 0.1 | 18.1 | 13.8 | 130.7 | 0.1 | (0.1) |
| Operating Cash Flow | 4,021 | 2,795 | 3,658 | 5,456 | 1,667 | 778 | 1,445 | 1,104.9 | 898.2 | 392.4 | 364.6 | 273.0 | 241.6 | 165.1 | 250.4 | 119.0 | 92.5 | 87.2 | 95 | 75.5 | 41.5 | 67.3 | 55.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (2,387) | (1,771) | (2,099) | (1,710) | (728) | (576) | (788) | (894.5) | (764.6) | (375.2) | (351.3) | (207.3) | (122.0) | (103.2) | (127.1) | (99.4) | (82.2) | (203.6) | (73.5) | (60.7) | (24.7) | (72.7) | (94.4) |
| Acquisitions | (3,238) | 0 | 0 | 0 | 1,033 | (9) | 240 | (77.3) | (57.0) | (28.5) | 0 | 0 | 0 | 0 | (187.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (250) | 0 | 0 | 0 | 0 | 0 | (77.3) | (57.0) | (28.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3) | 9 | 40 | 36 | 8 | 1 | 5 | 678.4 | 115.4 | 50.4 | (60.8) | (48.0) | (29.8) | (35.5) | (64.3) | (16.7) | 44.8 | (18.5) | 35.1 | (6.9) | 10.7 | (86.1) | (4.5) |
| Investing Cash Flow | (5,628) | (1,762) | (2,059) | (1,674) | 313 | (584) | (543) | (293.4) | (706.2) | (353.2) | (412.1) | (255.4) | (151.9) | (138.7) | (379.2) | (116.1) | (37.4) | (222.1) | (38.4) | (67.6) | (14) | (158.8) | (98.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 300 | 1,415 | 0 | (874) | (190) | (87) | (7) | (297) | 0 | (497) | 70 | 0 | (92.3) | (25.7) | 124 | (24) | (50) | 144 | (49) | (1) | (19.4) | 98.8 | 47.7 |
| Stock Repurchased | (141) | (455) | (405) | (1,250) | 0 | 0 | (520) | (872.8) | (123.7) | 0 | (19.2) | (15.6) | 0 | 0 | 0 | (51.6) | 0 | (4.4) | (3.7) | 0 | 0 | 0 | 0 |
| Dividends Paid | (682) | (625) | (890) | (1,992) | (780) | (159) | (146) | (111.4) | (78.8) | (36.2) | (7.2) | (5.2) | (5.0) | (5.1) | (4.8) | (6.6) | (7.4) | (7.4) | (5.6) | (9.2) | (9.2) | (7.1) | (4.2) |
| Other Financing Activities | (28) | (56) | (21) | (19) | (116) | (10) | (17) | (8.2) | (7.9) | (8.3) | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0.1 | 0 | 0.1 |
| Financing Cash Flow | (551) | 279 | (1,317) | (4,145) | (1,086) | (256) | (690) | (1,289.3) | (210.5) | 453.8 | 48.2 | (8.4) | (90.7) | (29.6) | 126.9 | 3.0 | (55.7) | 135.3 | (56.2) | (9.6) | (28.2) | 92.4 | 45.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (2,158) | 1,312 | 282 | (363) | 894 | (62) | 212 | (477.8) | (18.5) | 498.0 | 0.6 | 9.3 | (0.9) | (3.1) | (1.9) | 5.9 | (0.5) | 0.4 | 0.4 | (1.7) | (0.7) | 0.9 | 1.9 |
| Cash at Beginning | 2,277 | 965 | 683 | 1,046 | 152 | 214 | 2 | 480.0 | 498.5 | 0.5 | 10.0 | 0.7 | 1.6 | 5.7 | 7.6 | 1.7 | 2.2 | 1.8 | 1.4 | 3 | 3.8 | 2.9 | 1.1 |
| Cash at End | 119 | 2,277 | 965 | 683 | 1,046 | 152 | 214 | 2.3 | 480.0 | 498.5 | 10.6 | 10.0 | 0.7 | 2.6 | 5.7 | 7.6 | 1.7 | 2.2 | 1.8 | 1.3 | 3.1 | 3.8 | 3 |
| Free Cash Flow | 1,634 | 1,024 | 1,559 | 3,746 | 939 | 202 | 657 | 210.4 | 133.6 | 17.2 | 13.3 | 65.7 | 119.6 | 62.0 | 123.3 | 19.7 | 10.3 | (116.4) | 21.5 | 14.8 | 16.8 | (5.4) | (38.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 7,645 | 5,458 | 5,914 | 9,051 | 3,449 | 1,466 | 2,066 | 2,188.1 | 1,764.2 | 1,155.7 | 1,300.5 | 2,097.9 | 1,689.3 | 968.7 | 894.5 | 671.3 | 486.2 | 932.8 | 653.1 | 733.7 | 791.7 | 530.4 | 509.4 | 353.8 | 447.0 | 368.7 | 294 | 251.3 | 185.1 | 163.1 | 213.9 | 237.1 | 164.3 |
| Gross Profit | 3,176 | 1,995 | 2,736 | 6,001 | 1,937 | 431 | 1,008 | 1,020.1 | 596.4 | 17.5 | 27.0 | 864.5 | 576.7 | 140.9 | 262.8 | 107.5 | 8.5 | 457.3 | 256.6 | 341.8 | 405.2 | 250.1 | 314.7 | 210.5 | 246.9 | 177.4 | 136.9 | 109.7 | 138.9 | 119.5 | 84.7 | 99 | 83.1 |
| Operating Income | 2,447 | 1,386 | 2,142 | 5,210 | 1,564 | 296 | 956 | 771.8 | (151.3) | (564.9) | (42.5) | 781.9 | 472.1 | 19.7 | 158.1 | 28.3 | (59.9) | 383.2 | 205.9 | 283.7 | 367.5 | 174.4 | 66.6 | 49.1 | 95.3 | 64.9 | 35.4 | 26.8 | 63.7 | 47.2 | 9.5 | 15 | 18.7 |
| Net Income | 1,717 | 1,121 | 1,625 | 4,065 | 1,158 | 201 | 681 | 557.0 | 100.4 | (417.1) | (113.9) | 104.5 | 279.8 | 131.7 | 122.4 | 103.4 | 148.3 | 211.3 | 167.4 | 321.2 | 148.4 | 88.4 | 21.1 | 16.1 | 47.1 | 25.5 | 8.5 | 5.3 | 28.3 | 20.8 | (86.6) | (1) | 3.5 |
| EPS (Diluted) | 2.25 | 1.51 | 2.13 | 5.08 | 2.29 | 0.50 | 1.63 | 1.25 | 0.22 | -0.91 | -0.28 | 0.25 | 0.67 | 0.32 | 0.30 | 0.25 | 0.36 | 0.52 | 0.43 | 0.81 | 0.37 | 0.15 | 0.05 | 0.03 | 0.13 | 0.09 | 0.02 | 0.02 | 0.03 | 0.02 | -0.32 | -0.00 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 119 | 2,038 | 956 | 673 | 1,036 | 140 | 200.2 | 2.3 | 480.0 | 498.5 | 40.2 | 28.1 | 10.0 | 0.7 | 1.6 | 5.7 | 7.6 | 1.7 | 2.2 | 1.8 | 1.4 | 3 | 3.8 | 2.9 | |||||||||
| Total Assets | 24,460 | 21,625 | 20,415 | 20,154 | 19,900 | 4,524 | 4,487.2 | 4,198.8 | 4,727.3 | 5,122.6 | 3,683.4 | 3,701.7 | 1,211.0 | 1,024.2 | 1,054.9 | 1,069.0 | 735.6 | 659.5 | 704.2 | 541.8 | 561.3 | 528.2 | 688.4 | 445 | |||||||||
| Total Debt | 4,006 | 3,802 | 2,526 | 2,599 | 3,463 | 1,168 | 1,255.8 | 1,226.1 | 1,521.9 | 1,520.5 | 805 | 867 | 270 | 270 | 365 | 393 | 269 | 293 | 343 | 199 | 248 | 249 | 268.4 | 169.5 | |||||||||
| Stockholders' Equity | 14,846 | 13,122 | 13,039 | 12,659 | 11,738 | 2,216 | 2,151.5 | 2,088.2 | 2,523.9 | 2,567.7 | 1,812.5 | 1,790.6 | 455.7 | 365.2 | 350.7 | 346.6 | 242.5 | 186.6 | 182.7 | 184.1 | 160.7 | 147.8 | 243.1 | 153.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,021 | 2,795 | 3,658 | 5,456 | 1,667 | 778 | 1,445 | 1,104.9 | 898.2 | 392.4 | 364.6 | 273.0 | 241.6 | 165.1 | 250.4 | 119.0 | 92.5 | 87.2 | 95 | 75.5 | 41.5 | 67.3 | 55.5 | ||||||||||
| Capital Expenditure | (2,387) | (1,771) | (2,099) | (1,710) | (728) | (576) | (788) | (894.5) | (764.6) | (375.2) | (351.3) | (207.3) | (122.0) | (103.2) | (127.1) | (99.4) | (82.2) | (203.6) | (73.5) | (60.7) | (24.7) | (72.7) | (94.4) | ||||||||||
| Free Cash Flow | 1,634 | 1,024 | 1,559 | 3,746 | 939 | 202 | 657 | 210.4 | 133.6 | 17.2 | 13.3 | 65.7 | 119.6 | 62.0 | 123.3 | 19.7 | 10.3 | (116.4) | 21.5 | 14.8 | 16.8 | (5.4) | (38.9) | ||||||||||