Is Chord Energy Corporation (CHRD) a Buy, Sell, or Hold?
NASDAQ : CHRD
Chord Energy Corporation — Financials
$136.75 USD
$5.4 (4.11%)
- Volume
- 288.63K
- Average Volume
- 834.78K
- Market Capitalization
- $7.7B
- P/E Ratio
- 9.14
- Dividend Yield
- 3.80%
- Price Target
- $166.00
- Year High
- $151.95
- Year Low
- $84.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $1.22
CHRD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.88B | 5.25B | 3.9B | 3.65B | 1.58B | 1.08B | 1.93B | 2.32B | 1.25B | 704.66M |
| costOfRevenue | 4.56B | 3.95B | 2.46B | 1.86B | 909.84M | 843.29M | 1.85B | 1.7B | 54.82M | 26.01M |
| grossProfit | 315.01M | 1.31B | 1.44B | 1.79B | 670.09M | 240.05M | 80.17M | 623.43M | 1.19B | 678.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 126.29M | 205.58M | 126.32M | 209.3M | 80.69M | 159.52M | 128.6M | 121.35M | 91.8M | 93.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 55.74M | 40.37M |
| sellingGeneralAndAdministrativeExpenses | 126.29M | 205.58M | 126.32M | 209.3M | 80.69M | 159.52M | 128.6M | 121.35M | 147.54M | 133.37M |
| otherExpenses | -9.75M | -67000 | 38.09M | -2.66M | -220.04M | 4.95B | 41.75M | 121K | - | - |
| operatingExpenses | 116.54M | 205.52M | 164.41M | 206.64M | -139.36M | 5.11B | 170.35M | 148.78M | 147.54M | 133.37M |
| costAndExpenses | 4.68B | 4.15B | 2.62B | 2.06B | 770.48M | 5.96B | 2.02B | 1.85B | 202.35M | 159.39M |
| netInterestIncome | -80.15M | -56.52M | -28.63M | -29.35M | -30.81M | -143.86M | -176.22M | -159.08M | -146.84M | -140.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 80.15M | 56.52M | 28.63M | 29.35M | 30.81M | 143.86M | 176.22M | 151.5M | 146.84M | 140.3M |
| depreciationAndAmortization | 1.47B | 1.11B | 598.56M | 369.66M | 158.3M | 307.21M | 787.19M | 636.3M | 530.8M | 476.33M |
| ebitda | 1.79B | 2.28B | 1.97B | 1.78B | 377.1M | -3.55B | 587.7M | 762.45M | 601.78M | 245.08M |
| ebit | 323.63M | 1.17B | 1.37B | 1.41B | 218.79M | -3.86B | -199.49M | 126.15M | 70.98M | -231.25M |
| nonOperatingIncomeExcludingInterest | -125.17M | -68.89M | -94.48M | 170.86M | 590.65M | -1.01B | 109.32M | -7.14M | 72.99M | 100.42M |
| operatingIncome | 198.46M | 1.1B | 1.27B | 1.58B | 809.44M | -4.87B | -90.18M | 119.01M | 143.97M | -130.83M |
| totalOtherIncomeExpensesNet | 45.02M | 12.37M | 65.85M | -200.21M | -621.46M | 836M | -260.72M | -144.36M | -219.83M | -240.72M |
| incomeBeforeTax | 243.48M | 1.11B | 1.34B | 1.38B | 187.99M | -4.04B | -350.9M | -25.34M | -75.86M | -371.55M |
| incomeTaxExpense | 199.02M | 263.81M | 315.25M | -46.88M | -973K | -266.41M | -32.72M | -5.84M | -199.65M | -128.54M |
| netIncomeFromContinuingOperations | 44.46M | 848.63M | 1.02B | 1.43B | 188.96M | -3.77B | -318.18M | -19.5M | 127.45M | -243.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | 425.7M | 130.64M | - | 189.94M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 37.6M | - | - | -257.08M |
| netIncome | 44.46M | 848.63M | 1.02B | 1.86B | 319.6M | -3.69B | -128.24M | -35.3M | 123.8M | -500.09M |
| netIncomeDeductions | - | 3.41M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.46M | 845.21M | 1.02B | 1.86B | 319.6M | -3.69B | -128.24M | -35.3M | 123.8M | -500.09M |
| eps | 0.74 | 16.32 | 24.59 | 60.86 | 16.15 | -184.6 | -6.42 | -0.11 | 0.53 | -2.72 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 189.53M | 36.95M | 318M | 593.15M | 172.11M | 10.71M | 20.02M | 22.19M | 16.72M | 11.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 189.53M | 36.95M | 318M | 593.15M | 172.11M | 10.71M | 20.02M | 22.19M | 16.72M | 11.23M |
| netReceivables | 1.12B | 1.3B | 943.11M | 781.74M | 377.2M | 202.24M | 371.18M | 387.6M | 363.58M | 204.34M |
| accountsReceivables | 882.77M | 1.02B | 735.54M | 653.97M | 308.04M | 191.68M | 357.48M | 326.64M | 313.47M | 176.08M |
| otherReceivables | 233.92M | 283.7M | 207.57M | 127.77M | 69.16M | 10.56M | 13.7M | 60.96M | 57.9M | 28.26M |
| inventory | 115.71M | 94.3M | 72.56M | 54.41M | 28.96M | 21.62M | 35.26M | 33.13M | 19.37M | 10.65M |
| prepaids | 33.77M | 30.88M | 42.45M | 17.62M | 6.02M | 5.82M | 10.01M | 11M | 7.63M | 7.62M |
| otherCurrentAssets | 82.37M | 118.02M | 48.42M | 35.59M | 1.03B | 31.23M | 881K | 100.24M | 132.03M | 4.72M |
| totalCurrentAssets | 1.54B | 1.58B | 1.42B | 1.48B | 1.62B | 271.62M | 437.35M | 554.16M | 415.63M | 238.55M |
| propertyPlantEquipmentNet | 11.35B | 10.72B | 5.34B | 4.74B | 1.34B | 852.26M | 7B | 7.03B | 6.17B | 5.92B |
| goodwill | - | 530.62M | - | - | - | 70.53M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 43.67M | - | 125K | - | - |
| goodwillAndIntangibleAssets | - | 530.62M | - | - | - | 114.2M | - | 125K | - | - |
| longTermInvestments | 128.06M | 142.2M | 100.17M | 130.58M | - | - | - | 6.94M | 9000 | - |
| taxAssets | 311.95M | - | - | 200.23M | - | - | - | 184.17M | 223.07M | 263.87M |
| otherNonCurrentAssets | 53.36M | 55.9M | 65.41M | 82.55M | 75.13M | 920.95M | 65.63M | 37.81M | 33.8M | 20.52M |
| totalNonCurrentAssets | 11.85B | 11.45B | 5.5B | 5.15B | 1.41B | 1.89B | 7.06B | 7.26B | 6.43B | 6.2B |
| otherAssets | - | 0.47 | - | - | -10 | - | - | - | - | - |
| totalAssets | 13.39B | 13.03B | 6.93B | 6.63B | 3.03B | 2.16B | 7.5B | 7.81B | 6.85B | 6.44B |
| totalPayables | 660.91M | 837.56M | 664.32M | 439.5M | 173.7M | 83.55M | 176.69M | 20.17M | 13.37M | 4.64M |
| accountPayables | 41.8M | 68.75M | 34.45M | 29.06M | 2.14M | 2.56M | 17.95M | 20.17M | 13.37M | 4.64M |
| otherPayables | 619.12M | 768.8M | 629.87M | 410.45M | 171.56M | 80.99M | 158.74M | - | - | - |
| accruedExpenses | - | 546.02M | 352.26M | 266.66M | 113.59M | 90.13M | 284.32M | 294.62M | 274.6M | 173.12M |
| shortTermDebt | 16.8M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 186.47M | 120.86M | 83.66M | 37.37M | 20.3M | 40.33M | - | - | - |
| taxPayables | 618.26M | 46.07M | 40.47M | 36M | 18.68M | - | - | 216.7M | 214M | 139.74M |
| deferredRevenue | - | - | 266.7M | 203.39M | 103.69M | 66.6M | 78.95M | - | - | - |
| otherCurrentLiabilities | 772.87M | 113.93M | -238.69M | 368.12M | 796.85M | 80.66M | 22.6M | 296.99M | 343.31M | 203.35M |
| totalCurrentLiabilities | 1.45B | 1.68B | 1.17B | 1.36B | 1.23B | 341.23M | 602.88M | 611.78M | 631.28M | 381.12M |
| longTermDebt | 1.48B | 842.6M | 395.9M | 394.21M | 392.52M | 260M | 2.71B | 2.74B | 2.1B | 2.3B |
| capitalLeaseObligationsNonCurrent | 14.04M | 15.19M | 18.67M | 13.27M | 6.72M | 1.63M | 17.92M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.93B | 1.5B | 95.32M | - | 7000 | 984K | 267.36M | 484.23M | 528.99M | 777.4M |
| otherNonCurrentLiabilities | 434.27M | 291.54M | 174.18M | 182.48M | 180.76M | 542.45M | 62.44M | 60.16M | 74.54M | 63.62M |
| totalNonCurrentLiabilities | 3.86B | 2.65B | 684.07M | 589.95M | 580.02M | 805.07M | 3.06B | 3.28B | 2.7B | 3.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.04M | 201.66M | 139.53M | 96.92M | 44.1M | 21.93M | 58.25M | - | - | - |
| totalLiabilities | 5.31B | 4.33B | 1.85B | 1.95B | 1.81B | 1.15B | 3.66B | 3.89B | 3.33B | 3.52B |
| treasuryStock | -1.3B | -936.16M | -493.29M | -251.95M | -100M | - | -33.88M | -29.02M | -22.18M | -15.95M |
| preferredStock | - | - | - | - | - | - | -33.88M | - | - | - |
| commonStock | 675K | 673K | 456K | 438K | 200K | 200K | 3.19M | 3.16M | 2.67M | 2.33M |
| retainedEarnings | 2.04B | 2.3B | 1.96B | 1.45B | 269.69M | -49.91M | 554.45M | 682.69M | 717.98M | 591.5M |
| additionalPaidInCapital | 7.34B | 7.34B | 3.61B | 3.49B | 863.01M | 965.65M | 3.11B | 3.08B | 2.68B | 2.35B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 442.51M | 848.63M | 1.02B | 1.86B | 355.3M | -3.77B | -90.65M | -19.5M | 123.8M | -243.02M |
| depreciationAndAmortization | 1.47B | 1.11B | 598.56M | 369.66M | 525.14M | 307.21M | 787.19M | 530.8M | 530.8M | 476.33M |
| deferredIncomeTax | 119.41M | 221.92M | 295.55M | 28.34M | -977K | -266.37M | -32.7M | -5.87M | -202.88M | -128.54M |
| stockBasedCompensation | 25.7M | 23M | 46.11M | 61.27M | 15.48M | 31.58M | 33.61M | 29.27M | 26.6M | 24.2M |
| changeInWorkingCapital | -7.21M | -34.05M | -91.87M | -46.56M | 6.2M | 62.82M | 51.42M | -13.87M | -69.1M | -21.76M |
| accountsReceivables | 181.87M | -7.75M | -147.87M | 84.04M | -184.6M | 164.76M | 13.73M | -23.51M | -166.39M | -11.92M |
| inventory | -16.8M | -14.31M | -12.66M | 8.76M | 2.17M | -2.1M | -5.89M | -14.35M | -2.5M | 254K |
| accountsPayables | -165.04M | 30.05M | 78.27M | - | 190.12M | - | - | 23.76M | 123.11M | -13.84M |
| otherWorkingCapital | -7.24M | -42.05M | -9.6M | -139.36M | -1.48M | -99.83M | 43.59M | 221K | -23.32M | 3.75M |
| otherNonCashItems | -9.92M | -70.04M | -52.28M | -347.16M | 12.99M | 3.93B | 143.98M | 475.58M | 1.23B | 1.12B |
| netCashProvidedByOperatingActivities | 2.04B | 2.1B | 1.82B | 1.92B | 914.14M | 298.19M | 892.85M | 996.42M | 507.88M | 228.02M |
| investmentsInPropertyPlantAndEquipment | -1.35B | -1.18B | -905.67M | -531.33M | -215.75M | -341.81M | -869.22M | -1.15B | -709.59M | -1.21B |
| acquisitionsNet | -575.67M | -655.02M | -307.16M | -148.14M | -590.1M | - | -21.01M | -581.65M | 5.77M | 12.33M |
| purchasesOfInvestments | - | - | - | - | -491.01M | - | - | - | - | 1.39B |
| salesMaturitiesOfInvestments | - | - | 40.61M | - | 384.15M | - | 19.1M | - | - | 121.98M |
| otherInvestingActivities | 117.62M | 80.28M | -258.08M | -3.09M | -8.07M | 239.53M | 42.38M | 119.92M | -10.94M | 124.93M |
| netCashProvidedByInvestingActivities | -1.81B | -1.75B | -1.43B | -682.56M | -920.77M | -102.28M | -828.76M | -1.61B | -714.76M | -1.07B |
| netDebtIssuance | 622.24M | 380.54M | -1.7M | 13.7M | 341.84M | -155.75M | -38.67M | 614.66M | -217.71M | 89.09M |
| longTermNetDebtIssuance | 622.24M | 380.54M | -1.7M | 13.7M | 341.84M | -155.75M | -38.67M | 614.66M | -217.71M | 89.09M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 638M | - | - |
| netStockIssuance | -364.47M | -444.24M | -239.34M | -193.7M | -100M | -2.76M | -4.86M | 37.66M | 430.15M | -2.33M |
| netCommonStockIssuance | -364.47M | -444.24M | -239.34M | -193.7M | -13.53M | -2.76M | -4.86M | 37.66M | 430.15M | -2.33M |
| commonStockIssuance | 408K | - | - | - | 86.47M | - | - | 44.5M | 436.38M | 766.67M |
| commonStockRepurchased | -364.88M | -444.24M | -239.34M | -193.7M | -100M | -2.76M | -4.86M | -6.85M | -6.23M | -2.33M |
| netPreferredStockIssuance | - | - | - | - | -86.47M | - | - | - | - | - |
| netDividendsPaid | -317.76M | -529.91M | -500.3M | -654.73M | -111.9M | - | - | - | - | - |
| commonDividendsPaid | -317.76M | -529.91M | -500.3M | -347.33M | -111.9M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -307.4M | - | - | - | - | - | - |
| otherFinancingActivities | -22.1M | -30.86M | 76.65M | 11.63M | 31.26M | -37.19M | -22.74M | -29.73M | -55000 | 757.54M |
| netCashProvidedByFinancingActivities | -82.1M | -624.46M | -664.7M | -823.1M | 161.19M | -195.7M | -66.27M | 622.58M | 212.38M | 844.31M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.17B | 1.67B | 1.17B | 1.31B | 1.18B | 1.22B | 1.45B | 1.45B | 1.26B | 1.09B |
| costOfRevenue | 1.13B | 1.3B | 1.05B | 1.12B | 1.01B | 842.21M | 1.14B | 1.12B | 903.58M | 781.76M |
| grossProfit | 1.04B | 370.39M | 121.29M | 195.05M | 171.79M | 372.84M | 309.74M | 335.25M | 357.1M | 303.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.89M | 37.51M | 33.52M | 21.86M | 32.54M | 38.38M | 45.68M | 52.12M | 82.08M | 25.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.89M | 37.51M | 33.52M | 21.86M | 32.54M | 38.38M | 45.68M | 52.12M | 82.08M | 25.71M |
| otherExpenses | 411.93M | - | -1.61M | 2.4M | 542.46M | -3.53M | -1.16M | 10.24M | -14M | 4.85M |
| operatingExpenses | 441.82M | 37.51M | 31.91M | 24.26M | 575M | 34.84M | 44.52M | 62.36M | 68.08M | 30.56M |
| costAndExpenses | 1.57B | 1.33B | 1.08B | 1.14B | 1.58B | 877.05M | 1.19B | 1.18B | 971.66M | 812.32M |
| netInterestIncome | -26.66M | -26.6M | -26.83M | -18.72M | -18.79M | -15.82M | -17.58M | -19.15M | -12.21M | -7.59M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26.66M | 26.6M | 26.83M | 18.72M | 18.79M | 15.82M | 17.58M | 19.15M | 12.21M | 7.59M |
| depreciationAndAmortization | 409.24M | 384.22M | 368.45M | 374.92M | 377M | 349.81M | 350.74M | 360.21M | 227.93M | 168.89M |
| ebitda | 900.76M | 505.12M | 511.15M | 563.93M | 60.1M | 658.63M | 627.6M | 684.26M | 531.5M | 433.38M |
| ebit | 491.52M | 120.91M | 142.7M | 189.01M | -316.9M | 308.82M | 276.86M | 324.05M | 303.57M | 264.48M |
| nonOperatingIncomeExcludingInterest | 111.2M | 212.31M | -53.32M | -18.22M | -86.31M | 29.18M | -11.64M | -51.15M | -14.55M | 8.46M |
| operatingIncome | 602.72M | 333.22M | 89.38M | 170.79M | -403.22M | 338M | 265.22M | 272.89M | 289.02M | 272.94M |
| totalOtherIncomeExpensesNet | 84.53M | -238.57M | 26.49M | -493K | 67.53M | -44.99M | -5.94M | 32.01M | 2.34M | -16.05M |
| incomeBeforeTax | 687.25M | 94.31M | 115.88M | 170.3M | -335.69M | 293M | 259.28M | 304.9M | 291.36M | 256.89M |
| incomeTaxExpense | 162.07M | -14.3M | 31.46M | 40.19M | 54.22M | 73.16M | 48.68M | 79.58M | 78M | 57.54M |
| netIncomeFromContinuingOperations | 525.19M | 108.61M | 84.42M | 130.11M | -389.9M | 219.84M | 210.6M | 225.32M | 213.36M | 199.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 525.19M | 108.61M | 84.42M | 130.11M | -389.9M | 219.84M | 210.6M | 225.32M | 213.36M | 199.35M |
| netIncomeDeductions | - | - | - | - | 3.6M | -2000 | -2.58M | -3000 | -10000 | -7000 |
| bottomLineNetIncome | 525.19M | 108.61M | 84.42M | 129.36M | -391.2M | 218.61M | 213.18M | 224.54M | 212.34M | 198.57M |
| eps | 9.3 | 1.91 | 1.49 | 2.26 | -6.71 | 3.67 | 3.45 | 3.63 | 4.36 | 4.79 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 611.57M | 225.8M | 189.53M | 629.21M | 40.49M | 35.75M | 36.95M | 52.05M | 197.39M | 296.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 611.57M | 225.8M | 189.53M | 629.21M | 40.49M | 35.75M | 36.95M | 52.05M | 197.39M | 296.35M |
| netReceivables | 1.34B | 1.35B | 1.12B | 1.21B | 1.28B | 1.32B | 1.3B | 1.29B | 1.28B | 982.06M |
| accountsReceivables | 1.34B | 1.11B | 882.77M | 932.97M | 996.47M | 1.02B | 1.02B | 1.01B | 961.43M | 783.13M |
| otherReceivables | - | 238.02M | 233.92M | 277.36M | 282.59M | 295M | 283.7M | 282.06M | 314.51M | 198.93M |
| inventory | 121.41M | 100.22M | 115.71M | 108.5M | 102.03M | 103.8M | 94.3M | 77.46M | 79.9M | 78.12M |
| prepaids | 29.2M | 30.23M | 33.77M | 27.74M | 17.87M | 24.45M | 30.88M | 31.7M | 23.83M | 30.14M |
| otherCurrentAssets | 54.86M | 4.84M | 82.37M | 88.38M | 84.24M | 114.9M | 118.02M | 96.33M | 27.34M | 28.57M |
| totalCurrentAssets | 2.16B | 1.71B | 1.54B | 2.06B | 1.52B | 1.6B | 1.58B | 1.55B | 1.6B | 1.42B |
| propertyPlantEquipmentNet | 11.35B | 11.32B | 11.35B | 10.8B | 10.83B | 10.74B | 10.72B | 10.74B | 10.81B | 5.43B |
| goodwill | - | - | - | - | - | 530.62M | 530.62M | 539.79M | 539.79M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 530.62M | 530.62M | 539.79M | 539.79M | - |
| longTermInvestments | 138.79M | 143.61M | 128.06M | 124.56M | 131.6M | 134.94M | 142.2M | 116.5M | 117.74M | 114.18M |
| taxAssets | - | - | 311.95M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 74.4M | 55.32M | 53.36M | 112.2M | 56.98M | 52.87M | 55.9M | 81.63M | 73.64M | 70.76M |
| totalNonCurrentAssets | 11.56B | 11.52B | 11.85B | 11.03B | 11.02B | 11.46B | 11.45B | 11.48B | 11.54B | 5.61B |
| otherAssets | - | - | - | - | - | - | 0.47 | - | - | - |
| totalAssets | 13.72B | 13.24B | 13.39B | 13.1B | 12.55B | 13.06B | 13.03B | 13.03B | 13.15B | 7.03B |
| totalPayables | 969.31M | 807.79M | 660.05M | 732.6M | 755.55M | 885.35M | 837.56M | 530.4M | 482.39M | 387.6M |
| accountPayables | 151.91M | 90.76M | 41.8M | 61.63M | 74.04M | 89.92M | 68.75M | 68.39M | 38.19M | 39.51M |
| otherPayables | 817.4M | 717.03M | 618.26M | 670.97M | 681.51M | 795.43M | 768.8M | 462.02M | 444.2M | 348.09M |
| accruedExpenses | 706.84M | 524.94M | - | 628.7M | 625.19M | 633.54M | 546.02M | 556.1M | 531.52M | 412.28M |
| shortTermDebt | - | - | 16.8M | - | - | - | - | - | 60.06M | - |
| capitalLeaseObligationsCurrent | 7.59M | 125.36M | - | 145.96M | 163.55M | 158.63M | 186.47M | 184.45M | 171.56M | 123.14M |
| taxPayables | 817.4M | 716.09M | 618.26M | - | 49.4M | 47.86M | 46.07M | 48.62M | 55.75M | 42.81M |
| deferredRevenue | - | - | - | - | - | - | - | 330.02M | 347.5M | 262.37M |
| otherCurrentLiabilities | 80.93M | 215.02M | 773.73M | 20.49M | 32.34M | 125.68M | 113.93M | 60.81M | 85.08M | 59.73M |
| totalCurrentLiabilities | 1.76B | 1.67B | 1.45B | 1.53B | 1.58B | 1.8B | 1.68B | 1.66B | 1.68B | 1.25B |
| longTermDebt | 1.48B | 1.48B | 1.48B | 1.48B | 918.9M | 798.82M | 842.6M | 867.17M | 971.75M | 396.32M |
| capitalLeaseObligationsNonCurrent | 13.85M | 9.56M | 14.04M | 5.77M | 8.23M | 10.56M | 15.19M | 21.06M | 29.11M | 15.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.66B | 1.58B | 1.93B | 1.6B | 1.55B | 1.53B | 1.5B | 1.42B | 1.35B | 122.29M |
| otherNonCurrentLiabilities | 443.21M | 444.64M | 434.27M | 407.88M | 401.11M | 301.16M | 291.54M | 285.83M | 281.99M | 170.61M |
| totalNonCurrentLiabilities | 3.6B | 3.52B | 3.86B | 3.5B | 2.87B | 2.64B | 2.65B | 2.6B | 2.63B | 705.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.44M | 134.92M | 14.04M | 151.73M | 171.79M | 169.19M | 201.66M | 205.51M | 200.68M | 139.13M |
| totalLiabilities | 5.36B | 5.19B | 5.31B | 5.02B | 4.45B | 4.44B | 4.33B | 4.26B | 4.31B | 1.95B |
| treasuryStock | -1.52B | -1.38B | -1.3B | -1.29B | -1.21B | -1.15B | -936.16M | -732.26M | -585.04M | -523.29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 676K | 676K | 675K | 675K | 675K | 674K | 673K | 671K | 668K | 459K |
| retainedEarnings | 2.53B | 2.08B | 2.04B | 2.03B | 1.98B | 2.44B | 2.3B | 2.18B | 2.11B | 2.02B |
| additionalPaidInCapital | 7.35B | 7.34B | 7.34B | 7.33B | 7.33B | 7.33B | 7.34B | 7.33B | 7.31B | 3.58B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 525.19M | 108.61M | 84.42M | 130.11M | -389.9M | 219.84M | 210.6M | 225.32M | 213.36M | 199.35M |
| depreciationAndAmortization | 409.24M | 384.22M | 368.45M | 374.92M | 377M | 349.81M | 350.74M | 360.21M | 227.93M | 168.89M |
| deferredIncomeTax | 74.24M | -33.13M | 12.71M | 57.65M | 19.28M | 29.76M | 75.04M | 76.18M | 43.73M | 26.97M |
| stockBasedCompensation | 8.77M | 8.04M | 6.24M | 6.47M | 6.12M | 6.88M | 6.94M | 5.92M | 5.36M | 4.77M |
| changeInWorkingCapital | 224.78M | -165.67M | -8.21M | 13.52M | -49.72M | 37.21M | -57.39M | 41.42M | -8.23M | -9.85M |
| accountsReceivables | 21.79M | -264.81M | 110.47M | 66.92M | 29.85M | -25.37M | 11.37M | 50.38M | -7.42M | -62.08M |
| inventory | -20.85M | 14.98M | -4.46M | -6.6M | 3.76M | -9.5M | -7.37M | 7.1M | 3.91M | -9.47M |
| accountsPayables | 203.06M | 81.7M | -109.01M | -36M | -80.38M | 60.35M | - | 67.47M | - | - |
| otherWorkingCapital | 20.77M | 2.46M | -5.22M | -10.8M | -2.95M | 11.72M | -61.39M | -83.54M | -4.73M | 61.7M |
| otherNonCashItems | -126.06M | 205.4M | -58.61M | -23.69M | 457.04M | 13.4M | -19.47M | -45.85M | -21.28M | 16.56M |
| netCashProvidedByOperatingActivities | 1.12B | 507.47M | 404.99M | 558.97M | 419.81M | 656.89M | 566.46M | 663.2M | 460.88M | 406.7M |
| investmentsInPropertyPlantAndEquipment | -404.22M | -351.28M | -303.12M | -340.43M | -395.48M | -308.91M | -301.69M | -338.65M | -316.58M | -222.15M |
| acquisitionsNet | -4.03M | -4.65M | -534.21M | 2.57M | -7.6M | -11.67M | 36.61M | -5.79M | -627.13M | 2.04M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 16.34M | -4.28M | -12.06M |
| salesMaturitiesOfInvestments | -4.1M | 4.1M | - | - | 13.12M | 972K | - | -4.59M | - | - |
| otherInvestingActivities | -93.82M | 27.43M | 81.73M | -34.74M | 4.44M | 27.34M | 5.38M | -10.85M | 2.3M | 27.29M |
| netCashProvidedByInvestingActivities | -506.17M | -324.4M | -755.6M | -372.6M | -385.51M | -292.27M | -259.71M | -343.54M | -945.69M | -204.89M |
| netDebtIssuance | -546K | -546K | -9.45M | 560.18M | 118.7M | -36.85M | -25.22M | -168.41M | 574.55M | -386K |
| longTermNetDebtIssuance | -546K | -546K | -9.45M | 560.18M | 118.7M | -36.85M | -25.22M | -168.41M | 574.55M | -386K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -149.94M | -67.74M | -6.66M | -83.8M | -58.86M | -215.15M | -204.43M | -146.06M | -61.75M | -32M |
| netCommonStockIssuance | -149.94M | -67.74M | -6.66M | -83.8M | -58.86M | -215.15M | -204.43M | -136.62M | -61.75M | -32M |
| commonStockIssuance | - | - | 385K | 23000 | - | - | - | 9.44M | - | - |
| commonStockRepurchased | -149.94M | -67.74M | -7.04M | -83.82M | -58.86M | -215.15M | -204.43M | -146.06M | -61.75M | -32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -9.44M | - | - |
| netDividendsPaid | -73.5M | -74.18M | -74.34M | -74.57M | -82.38M | -86.46M | -92.18M | -156.04M | -129.29M | -152.39M |
| commonDividendsPaid | -73.5M | -74.18M | -74.34M | -74.57M | -82.38M | -86.46M | -92.18M | -156.04M | -129.29M | -152.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -234K | -4.32M | 1.38M | 549K | -7.02M | -27.36M | -17000 | 5.51M | 2.33M | -38.68M |
| netCashProvidedByFinancingActivities | -224.22M | -146.79M | -89.07M | 402.36M | -29.56M | -365.82M | -321.85M | -465M | 385.85M | -223.46M |