Is Cenovus Energy Inc. (CVE) a Buy, Sell, or Hold?
NYSE : CVE
Cenovus Energy Inc.
$27.855 USD
$0.62 (2.3%)
- Volume
- 3.01M
- Average Volume
- 8.3M
- Market Capitalization
- $51.94B
- P/E Ratio
- 15.37
- Dividend Yield
- 2.10%
- Price Target
- $29.00
- Year High
- $32.07
- Year Low
- $13.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.57
CVE 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 | 49.66B | 57.73B | 55.47B | 71.76B | 48.81B | 13.91B | 20.54B | 21.39B | 17.31B | 11.02B |
| costOfRevenue | 44.46B | 44.96B | 42.77B | 54.63B | 39.7B | 14.24B | 16.06B | 17.3B | 13.89B | 9.63B |
| grossProfit | 5.19B | 12.76B | 12.7B | 17.13B | 9.11B | -330M | 4.48B | 4.09B | 3.42B | 1.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 25M | 36M | 36M |
| generalAndAdministrativeExpenses | - | 794M | 688M | 865M | 849M | 292M | 331M | 391M | 300M | 318M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 811.34M | 794M | 688M | 865M | 849M | 292M | 331M | 391M | 300M | 318M |
| otherExpenses | - | 6.91B | 6.39B | 5.92B | 4.73B | -622M | - | 3.67B | 3.09B | 1.03B |
| operatingExpenses | 811.34M | 7.7B | 7.08B | 6.78B | 5.58B | -330M | 331M | 4.09B | 3.42B | 1.38B |
| costAndExpenses | 45.28B | 52.66B | 49.85B | 61.41B | 45.29B | 13.91B | 16.39B | 21.39B | 17.31B | 11.02B |
| netInterestIncome | -325.73M | -479M | -506M | -702M | -1.02B | -368.92M | -340.08M | -608M | -583M | -338M |
| interestIncome | 140.89M | 170M | 217M | 110M | 23M | 7.06M | 9.25M | 19M | 62M | 52M |
| interestExpense | 466.62M | 649M | 723M | 812M | 1.05B | 375.98M | 349.33M | 595M | 619M | 369M |
| depreciationAndAmortization | 5.43B | 4.87B | 4.64B | 4.68B | 4.32B | 3.46B | 2.39B | 2.13B | 2.03B | 1.5B |
| ebitda | 10.37B | 9.59B | 10.41B | 14.22B | 6.68B | 770M | 3.99B | -1.2B | 4.86B | 1.06B |
| ebit | 4.94B | 4.72B | 5.76B | 9.54B | 2.36B | -2.69B | 1.6B | -3.33B | 2.84B | -433M |
| nonOperatingIncomeExcludingInterest | -559.54M | 341M | -141M | 809M | 1.16B | 2.69B | 2.54B | 2.09B | -2.59B | 212M |
| operatingIncome | 4.38B | 5.06B | 5.62B | 10.35B | 3.52B | - | 4.15B | -1.24B | 242M | -221M |
| totalOtherIncomeExpensesNet | 92.92M | -990M | -582M | -1.62B | -2.21B | -3.23B | -2.75B | -2.68B | 1.97B | -581M |
| incomeBeforeTax | 4.47B | 4.07B | 5.04B | 8.73B | 1.32B | -3.23B | 1.4B | -3.93B | 2.22B | -802M |
| incomeTaxExpense | 546.55M | 929M | 931M | 2.28B | 728M | -851M | -797M | -1.01B | -52M | -343M |
| netIncomeFromContinuingOperations | 3.93B | 3.14B | 4.11B | 6.45B | 587M | -2.38B | 2.19B | -2.92B | 2.27B | -459M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 247M | 1.1B | -86M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.93B | 3.14B | 4.11B | 6.45B | 587M | -2.38B | 2.19B | -2.67B | 3.37B | -545M |
| netIncomeDeductions | 999.18K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.91B | 3.11B | 4.07B | 6.42B | 553M | -2.38B | 2.19B | -2.67B | 3.37B | -545M |
| eps | 2.17 | 1.68 | 2.12 | 3.29 | 0.29 | -1.94 | 1.79 | -2.17 | 3.05 | -0.65 |
| 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 | 2.74B | 3.09B | 2.23B | 4.52B | 2.87B | 378M | 186M | 781M | 610M | 3.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.74B | 3.09B | 2.23B | 4.52B | 2.87B | 378M | 186M | 781M | 610M | 3.72B |
| netReceivables | 3.45B | 2.66B | 3.21B | 3.02B | 3.41B | 1.16B | 1.45B | 1.19B | 1.62B | 1.65B |
| accountsReceivables | 3.04B | 2.38B | 2.72B | 2.96B | 2.55B | 1.16B | 1.45B | 251M | 193M | 29M |
| otherReceivables | 401.67M | 280M | 487M | 58M | 858M | - | - | 668M | 1.43B | 1.62B |
| inventory | 3.35B | 4.5B | 4.03B | 4.31B | 3.92B | 1.09B | 1.53B | 1.01B | 1.39B | 1.24B |
| prepaids | - | 187M | 242M | 402M | 486M | 121M | 54M | 45M | 64M | 127M |
| otherCurrentAssets | 352.71M | - | - | 172M | 1.3B | 231M | 62M | 163M | 1.11B | 21M |
| totalCurrentAssets | 9.88B | 10.43B | 9.71B | 12.43B | 11.99B | 2.98B | 3.28B | 3.2B | 5.01B | 6.82B |
| propertyPlantEquipmentNet | 47.37B | 41B | 39.67B | 39.03B | 36.96B | 27.17B | 29.95B | 29.48B | 33.27B | 18.01B |
| goodwill | 2.91B | 2.92B | 2.92B | 2.92B | 3.47B | 2.27B | 2.27B | 2.27B | 2.27B | 242M |
| intangibleAssets | 22.98M | 11M | - | 19M | 78M | 89M | 101M | - | - | - |
| goodwillAndIntangibleAssets | 2.93B | 2.93B | 2.92B | 2.94B | 3.55B | 2.36B | 2.37B | 2.27B | 2.27B | 242M |
| longTermInvestments | 873.29M | 679M | 558M | 420M | 501M | 161M | 52M | 38M | 37M | 35M |
| taxAssets | 1.59B | 1.06B | 696M | 546M | 694M | - | - | 6M | - | 92M |
| otherNonCurrentAssets | 717.41M | 426M | 362M | 502M | 415M | 99M | 58M | 186M | 347M | 56M |
| totalNonCurrentAssets | 53.49B | 46.1B | 44.21B | 43.44B | 42.12B | 29.79B | 32.43B | 31.98B | 35.92B | 18.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.37B | 56.54B | 53.92B | 55.87B | 54.1B | 32.77B | 35.71B | 35.17B | 40.93B | 25.26B |
| totalPayables | 5.6B | 1.51B | 1.24B | 3.61B | 3.13B | 608M | 954M | 1.02B | 572M | 267M |
| accountPayables | 5.5B | 1B | 1.08B | 2.33B | 2.55B | 608M | 954M | 767M | 337M | 105M |
| otherPayables | 97.92M | 506M | 163M | 1.28B | 578M | - | - | 257M | 235M | 162M |
| accruedExpenses | 162.87M | 4.98B | 4.03B | 3.5B | 2.94B | 1.12B | 1.19B | 790M | 2.13B | 2.05B |
| shortTermDebt | 368.7M | 365M | 179M | 115M | 79M | 121M | - | 682M | - | - |
| capitalLeaseObligationsCurrent | - | 359M | 299M | 308M | 272M | 184M | 196M | - | - | - |
| taxPayables | - | 396M | 88M | 1.21B | 179M | - | - | 17M | 129M | 112M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 181.85M | 143M | 466M | 489M | 886M | 327M | 177M | 104M | 1.73B | 353M |
| totalCurrentLiabilities | 6.31B | 7.36B | 6.21B | 8.02B | 7.3B | 2.36B | 2.52B | 2.6B | 4.44B | 2.67B |
| longTermDebt | 13.83B | 7.34B | 7.11B | 8.69B | 12.38B | 7.44B | 6.7B | 8.48B | 9.51B | 6.33B |
| capitalLeaseObligationsNonCurrent | 2.8B | 2.57B | 2.36B | 2.53B | 2.68B | 1.57B | 1.72B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 45M | 41M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.87B | 4.04B | 4.19B | 4.28B | 3.29B | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.95B | 5.45B | 5.34B | 4.71B | 4.79B | 4.69B | 5.57B | 6.62B | 7B | 4.66B |
| totalNonCurrentLiabilities | 25.45B | 19.41B | 18.99B | 20.26B | 23.19B | 13.7B | 13.99B | 15.11B | 16.52B | 11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.8B | 2.93B | 2.66B | 2.84B | 2.96B | 1.76B | 1.92B | - | - | - |
| totalLiabilities | 31.76B | 26.77B | 25.2B | 28.28B | 30.5B | 16.06B | 16.51B | 17.71B | 20.95B | 13.67B |
| treasuryStock | -115.91M | -43M | - | - | - | - | - | - | - | - |
| preferredStock | 112.91M | 356M | 519M | 519M | 519M | - | - | - | - | - |
| commonStock | 18.58B | 15.66B | 16.03B | 16.32B | 17.02B | 11.04B | 11.04B | 11.04B | 11.04B | 5.53B |
| retainedEarnings | 12.31B | 10.51B | 8.91B | 6.39B | 878M | 501M | 2.96B | 1.02B | 3.94B | 796M |
| additionalPaidInCapital | 297.76M | 944M | 2B | 2.69B | 4.28B | 4.39B | 4.38B | 4.37B | 4.36B | 4.35B |
| 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 | 3.93B | 3.14B | 4.11B | 6.45B | 587M | -2.38B | 2.19B | -2.67B | 3.37B | -545M |
| depreciationAndAmortization | 5.43B | 4.87B | 4.62B | 4.36B | 4.32B | 2.33B | 2.22B | - | - | - |
| deferredIncomeTax | -230.81M | -474M | -250M | 642M | 452M | -838M | -814M | -794M | 583M | -209M |
| stockBasedCompensation | - | -145M | -12M | 373M | - | 49M | - | - | -6M | 47M |
| changeInWorkingCapital | -362.7M | 1.3B | -1.19B | 575M | -1.23B | 198M | -439M | 433M | 145M | -562M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -362.7M | 1.3B | -1.19B | 575M | -1.23B | 198M | -439M | 433M | 145M | -562M |
| otherNonCashItems | -542.56M | 536M | 110M | -1B | 1.78B | 909M | 128M | 5.18B | -1.03B | 2.13B |
| netCashProvidedByOperatingActivities | 8.22B | 9.24B | 7.39B | 11.4B | 5.92B | 273M | 3.28B | 2.15B | 3.06B | 861M |
| investmentsInPropertyPlantAndEquipment | -4.9B | -5.02B | -4.3B | -3.71B | -2.56B | -859M | -1.18B | -1.38B | -1.67B | -1.03B |
| acquisitionsNet | -2.52B | 24M | -503M | 1.12B | 1.17B | 38M | 1M | - | -14.56B | - |
| purchasesOfInvestments | - | - | - | - | - | -4M | -133M | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 9M | - | - |
| otherInvestingActivities | -242.8M | -135M | -494M | 277M | 451M | -38M | -117M | 755M | 3.37B | -44M |
| netCashProvidedByInvestingActivities | -7.67B | -5.13B | -5.3B | -2.31B | -942M | -863M | -1.43B | -613M | -12.87B | -1.08B |
| netDebtIssuance | 3.09B | -294M | -1.58B | -4.42B | -2.04B | 914M | -2.15B | -1.16B | 3.84B | - |
| longTermNetDebtIssuance | 2.94B | -299M | -1.63B | -4.45B | -1.96B | 797M | -2.15B | -1.16B | 3.84B | - |
| shortTermNetDebtIssuance | 151.88M | 5M | 58M | 34M | -77M | 117M | - | - | - | - |
| netStockIssuance | -2.47B | -1.7B | -1.06B | -2.53B | -265M | - | - | - | 2.9B | - |
| netCommonStockIssuance | -2.47B | -1.44B | -1.06B | -2.53B | -265M | - | - | - | 2.9B | - |
| commonStockIssuance | 31.97M | - | - | - | - | - | - | - | 2.9B | - |
| commonStockRepurchased | -2.5B | -1.44B | -1.06B | -2.53B | -265M | - | - | - | - | - |
| netPreferredStockIssuance | - | -250M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.44B | -1.55B | -1.03B | -927M | -210M | -77M | -260M | -245M | -225M | -166M |
| commonDividendsPaid | -1.42B | -1.51B | -990M | -901M | -176M | -77M | -260M | -245M | -225M | -166M |
| preferredDividendsPaid | -13.99M | -45M | -36M | -26M | -34M | - | - | - | - | - |
| otherFinancingActivities | 62.95M | 35M | -650M | 198M | 8M | - | - | -1M | -2M | -2M |
| netCashProvidedByFinancingActivities | -748.39M | -3.5B | -4.31B | -7.68B | -2.51B | 837M | -2.41B | -1.41B | 6.52B | -168M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.39B | 10.87B | 13.2B | 12.94B | 14.2B | 15.2B | 14.25B | 15.44B | 13.81B | 14.04B |
| costOfRevenue | 9.67B | 9.56B | 10.14B | 10.35B | 11.1B | 12.46B | 11.31B | 11.84B | 10.32B | 11.39B |
| grossProfit | 2.71B | 1.32B | 3.06B | 2.59B | 3.11B | 2.74B | 2.94B | 3.6B | 3.49B | 2.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 220M | 153M | 197M | 201M | 172M | 175M | 246M | 71M |
| sellingAndMarketingExpenses | - | - | 1M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 412.06M | 241.8M | 221M | 153M | 197M | 201M | 172M | 175M | 246M | 71M |
| otherExpenses | - | - | - | 1.75B | 1.63B | 1.7B | 1.74B | 1.93B | 1.56B | 1.6B |
| operatingExpenses | 412.06M | 241.8M | 221M | 1.9B | 1.83B | 1.9B | 1.91B | 2.1B | 1.8B | 1.67B |
| costAndExpenses | 10.09B | 9.8B | 10.36B | 12.25B | 12.92B | 14.35B | 13.22B | 13.94B | 12.12B | 13.06B |
| netInterestIncome | -130.34M | -100.92M | -67M | -104M | -130M | -115M | -109M | -126M | -57.58M | -67.9M |
| interestIncome | 26.07M | 29.98M | - | 50M | 33M | 47M | 51M | 37M | 25.84M | 24.9M |
| interestExpense | 156.4M | 130.89M | 67M | 154M | 163M | 162M | 160M | 163M | 83.42M | 92.8M |
| depreciationAndAmortization | 1.54B | 1.43B | 1.38B | 1.18B | 1.31B | 1.22B | 1.22B | 1.23B | 1.2B | 1.25B |
| ebitda | 3.78B | 2.6B | 2.75B | 2.35B | 2.61B | 1.57B | 2.4B | 2.7B | 2.91B | 2.39B |
| ebit | 2.25B | 1.16B | 1.36B | 1.17B | 1.29B | 346M | 1.18B | 1.47B | 1.72B | 1.14B |
| nonOperatingIncomeExcludingInterest | 55.14M | -88.93M | 1.47B | -480M | -9M | 495M | -150M | 28M | -32M | -160M |
| operatingIncome | 2.3B | 1.08B | 2.84B | 690M | 1.28B | 841M | 1.03B | 1.5B | 1.69B | 978M |
| totalOtherIncomeExpensesNet | -211.55M | -41.97M | -1.54B | 326M | -154M | -657M | -10M | -191M | -132M | -4M |
| incomeBeforeTax | 2.09B | 1.03B | 1.3B | 1.02B | 1.13B | 184M | 1.02B | 1.31B | 1.55B | 974M |
| incomeTaxExpense | 515.33M | 99.92M | 11M | 165M | 271M | 38M | 204M | 309M | 378M | 231M |
| netIncomeFromContinuingOperations | 1.57B | 933.24M | 1.29B | 851M | 859M | 146M | 820M | 1B | 1.18B | 743M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.57B | 933.24M | 1.29B | 851M | 859M | 146M | 820M | 1B | 1.18B | 743M |
| netIncomeDeductions | - | - | - | - | - | 6M | 31M | - | - | - |
| bottomLineNetIncome | 1.57B | 931.24M | 1.28B | 847M | 853M | 131M | 780M | 991M | 1.17B | 734M |
| eps | 0.84 | 0.51 | 0.72 | 0.47 | 0.47 | 0.07 | 0.42 | 0.53 | 0.62 | 0.39 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.58B | 2.74B | 1.9B | 2.56B | 2.77B | 3.09B | 3.1B | 3.15B | 2.4B | 2.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.58B | 2.74B | 1.9B | 2.56B | 2.77B | 3.09B | 3.1B | 3.15B | 2.4B | 2.23B |
| netReceivables | 4.79B | 3.45B | 2.58B | 2.98B | 3.02B | 2.66B | 2.98B | 3.89B | 4B | 2.74B |
| accountsReceivables | 4.75B | 3.04B | 2.58B | 2.92B | 2.71B | 2.38B | 2.75B | 3.65B | 3.8B | 2.72B |
| otherReceivables | 41.11M | 401.67M | - | 60M | 308M | 280M | 225M | 240M | 201M | 22M |
| inventory | 4.14B | 3.35B | 3.13B | 3.92B | 4.32B | 4.5B | 4.1B | 4.6B | 4.44B | 4.03B |
| prepaids | - | - | 259M | - | - | 187M | - | - | -201M | 242M |
| otherCurrentAssets | - | 352.71M | 1.9B | - | - | - | - | - | 201M | 465M |
| totalCurrentAssets | 11.51B | 9.88B | 9.77B | 9.46B | 10.1B | 10.43B | 10.18B | 11.65B | 10.84B | 9.71B |
| propertyPlantEquipmentNet | 47.32B | 47.37B | 38.32B | 41.14B | 41.1B | 41B | 39.73B | 39.68B | 39.64B | 39.67B |
| goodwill | 2.92B | 2.91B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| intangibleAssets | - | 22.98M | - | - | - | 11M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.92B | 2.93B | 2.92B | 2.92B | 2.92B | 2.93B | 2.92B | 2.92B | 2.92B | 2.92B |
| longTermInvestments | 558.44M | 873.29M | 321M | 338M | 362M | 679M | 411M | 691M | 428M | 558M |
| taxAssets | 1.54B | 1.59B | 1.52B | 1.22B | 1.19B | 1.06B | 734M | 631M | 625M | 696M |
| otherNonCurrentAssets | 1.16B | 717.41M | 728M | 750M | 709M | 426M | 703M | 432M | 544M | 362M |
| totalNonCurrentAssets | 53.51B | 53.49B | 43.8B | 46.36B | 46.28B | 46.1B | 44.5B | 44.35B | 44.16B | 44.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.02B | 63.37B | 53.57B | 55.82B | 56.38B | 56.54B | 54.68B | 56B | 54.99B | 53.92B |
| totalPayables | 6.97B | 5.94B | 5.22B | 6.33B | 6.01B | 1.51B | 5.81B | 6.56B | 5.92B | 1.24B |
| accountPayables | 6.71B | 5.84B | 5.22B | 6.22B | 5.95B | 1B | 5.63B | 6.48B | 5.81B | 1.08B |
| otherPayables | 265.68M | 97.92M | - | 115M | 66M | 506M | 181M | 74M | 113M | 163M |
| accruedExpenses | - | - | - | - | - | 4.98B | - | - | - | 4.01B |
| shortTermDebt | 374.97M | 368.7M | - | 438M | 515M | 365M | 281M | 137M | - | 179M |
| capitalLeaseObligationsCurrent | - | - | 342M | 371M | 381M | 359M | 291M | 296M | 299M | 299M |
| taxPayables | - | - | - | 115M | 66M | 396M | 181M | 74M | 113M | 88M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 19M |
| otherCurrentLiabilities | - | - | 93M | - | - | 143M | - | 40M | 142M | 466M |
| totalCurrentLiabilities | 7.35B | 6.31B | 5.65B | 7.14B | 6.91B | 7.36B | 6.38B | 7.03B | 6.36B | 6.21B |
| longTermDebt | 10.66B | 13.83B | 7.16B | 7.06B | 7.33B | 7.34B | 7.02B | 7.28B | 7.23B | 7.11B |
| capitalLeaseObligationsNonCurrent | 2.75B | 2.8B | 2.53B | 2.62B | 2.54B | 2.57B | 2.35B | 2.3B | 2.3B | 2.36B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.78B | 5.87B | - | 4B | 4.05B | 4.04B | 4.11B | - | - | - |
| otherNonCurrentLiabilities | 5.86B | 2.95B | 9.85B | 5.58B | 5.5B | 5.45B | 5.21B | 9.37B | 9.36B | 9.53B |
| totalNonCurrentLiabilities | 25.05B | 25.45B | 19.53B | 19.26B | 19.42B | 19.41B | 18.69B | 18.94B | 18.88B | 18.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.75B | 2.8B | 2.87B | 2.99B | 2.92B | 2.93B | 2.64B | 2.6B | 2.6B | 2.66B |
| totalLiabilities | 32.4B | 31.76B | 25.18B | 26.4B | 26.33B | 26.77B | 25.08B | 25.97B | 25.25B | 25.2B |
| treasuryStock | -87.22M | -115.91M | -55M | -34M | -20M | -43M | - | - | - | - |
| preferredStock | - | 112.91M | 113M | 113M | 216M | 356M | 519M | 519M | 519M | 519M |
| commonStock | 18.59B | 18.58B | 15.16B | 15.5B | 15.64B | 15.66B | 15.7B | 15.93B | 15.98B | 16.03B |
| retainedEarnings | 13.15B | 12.31B | 12.23B | 11.52B | 11.04B | 10.51B | 10.71B | 10.22B | 9.82B | 8.91B |
| additionalPaidInCapital | 292.76M | 297.76M | 296M | 646M | 843M | 944M | 1.1B | 1.58B | 1.9B | 2B |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.57B | 933.24M | 1.29B | 851M | 859M | 146M | 820M | 1B | 1.18B | 743M |
| depreciationAndAmortization | 1.54B | 1.43B | 1.32B | 1.18B | 1.31B | 1.22B | 1.22B | 1.29B | 1.2B | 1.25B |
| deferredIncomeTax | -33.09M | 288.76M | -327M | -127M | -66M | -350M | -46M | -46M | -32M | 166M |
| stockBasedCompensation | - | - | 75M | 12M | 7M | -2M | -13M | 24M | -154M | -99M |
| changeInWorkingCapital | -1.15B | -183.85M | -241M | 923M | -861M | 492M | 588M | 494M | -269M | 949M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.15B | -183.85M | -241M | 923M | -861M | 492M | 588M | 494M | -269M | 949M |
| otherNonCashItems | 252.65M | -66.95M | 16M | -469M | 62M | 518M | -93M | 46M | 9M | -63M |
| netCashProvidedByOperatingActivities | 2.19B | 2.41B | 2.13B | 2.37B | 1.32B | 2.03B | 2.47B | 2.81B | 1.92B | 2.95B |
| investmentsInPropertyPlantAndEquipment | -1.17B | -1.36B | -1.15B | -1.16B | -1.23B | -1.48B | -1.35B | -1.16B | -1.04B | -1.17B |
| acquisitionsNet | 89.23M | -2.3B | -7M | -116M | -100M | -4M | 18M | -5M | 15M | -14M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11.03M | 25.98M | -155M | -95M | -19M | -31M | 20M | -10M | -114M | -96M |
| netCashProvidedByInvestingActivities | -1.07B | -3.64B | -1.32B | -1.38B | -1.35B | -1.51B | -1.31B | -1.17B | -1.14B | -1.28B |
| netDebtIssuance | -501.29M | 3.13B | -186M | -178M | 55M | -1M | -109M | 61M | -245M | 87M |
| longTermNetDebtIssuance | -501.29M | 3.13B | -272M | -94M | -95M | -80M | -74M | -75M | -70M | -72M |
| shortTermNetDebtIssuance | - | - | 86M | -84M | 150M | 79M | -35M | 136M | -175M | 159M |
| netStockIssuance | -661.71M | -759.38M | -932M | -610M | -262M | -108M | -732M | -440M | -165M | -350M |
| netCommonStockIssuance | -661.71M | -759.38M | -932M | -460M | -62M | -108M | -732M | -440M | -165M | -350M |
| commonStockIssuance | 47.12M | 14.99M | 7M | 6M | - | - | - | - | - | - |
| commonStockRepurchased | -708.83M | -774.37M | -939M | -466M | -62M | -108M | -732M | -440M | -165M | -350M |
| netPreferredStockIssuance | - | - | - | -150M | -200M | - | - | - | - | - |
| netDividendsPaid | -379.98M | -379.69M | -356M | -368M | -333M | -348M | -338M | -594M | -271M | -270M |
| commonDividendsPaid | -377.97M | -375.69M | -356M | -368M | -327M | -330M | -329M | -585M | -262M | -261M |
| preferredDividendsPaid | -2.01M | -4M | - | - | -6M | -18M | -9M | -9M | -9M | -9M |
| otherFinancingActivities | 204.53M | 145.88M | -45M | 78M | 246M | -284M | 4M | 61M | 4M | -106M |
| netCashProvidedByFinancingActivities | -1.34B | 2.14B | -1.52B | -1.08B | -294M | -741M | -1.18B | -912M | -677M | -639M |