Is Cenovus Energy Inc. (CVE.TO) a Buy, Sell, or Hold?
TSX : CVE.TO
Cenovus Energy Inc.
$38.27 CAD
-$0.2 (-0.52%)
- Volume
- 159.09K
- Average Volume
- 6.17M
- Market Capitalization
- $71.37B
- P/E Ratio
- 15.24
- Dividend Yield
- 2.12%
- Price Target
- Year High
- $44.13
- Year Low
- $19.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.57
CVE.TO Financial
| 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 | 49.7B | 54.28B | 52.2B | 66.9B | 46.36B | 13.54B | 20.18B | 20.84B | 17.04B | 11.01B |
| costOfRevenue | 44.5B | 48.65B | 46.04B | 55.54B | 40.62B | 14.97B | 18.06B | 21.21B | 16.5B | 10.89B |
| grossProfit | 5.2B | 5.63B | 6.16B | 11.36B | 5.74B | -1.42B | 2.12B | -369M | 538M | 113M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 20M | 25M | 36M | 36M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 812M | 794M | 688M | 865M | 849M | 292M | 331M | 1.02B | 308M | 326M |
| otherExpenses | - | - | - | - | - | - | - | -60M | - | - |
| operatingExpenses | 812M | 794M | 688M | 865M | 849M | 292M | 351M | 985M | 344M | 362M |
| costAndExpenses | 45.31B | 49.44B | 46.73B | 56.4B | 41.47B | 15.26B | 18.41B | 22.2B | 16.85B | 11.26B |
| netInterestIncome | -326M | -289M | -318M | -563M | -860M | -470M | -441M | -546M | -535M | -310M |
| interestIncome | 141M | 170M | 133M | 81M | 23M | 9M | 12M | 19M | 62M | 52M |
| interestExpense | 467M | 459M | 451M | 644M | 883M | 479M | 453M | 565M | 597M | 362M |
| depreciationAndAmortization | 5.44B | 5.1B | 4.79B | 4.54B | 4.52B | 2.51B | 2.27B | 2.22B | 1.89B | 959M |
| ebitda | 10.38B | 9.56B | 10.23B | 13.9B | 6.66B | -238M | 4.12B | -1.14B | 4.7B | 519M |
| ebit | 4.94B | 4.46B | 5.44B | 9.36B | 2.14B | -2.75B | 1.85B | -3.36B | 2.81B | -440M |
| nonOperatingIncomeExcludingInterest | -560M | 372M | 32M | 1.13B | 2.75B | 1.03B | -76M | 2.01B | -2.62B | 191M |
| operatingIncome | 4.38B | 4.84B | 5.47B | 10.49B | 4.89B | -1.72B | 1.77B | -1.35B | 194M | -249M |
| totalOtherIncomeExpensesNet | 93M | -765M | -432M | -1.76B | -3.57B | -1.51B | -377M | -2.57B | 2.02B | -553M |
| incomeBeforeTax | 4.48B | 4.07B | 5.04B | 8.73B | 1.32B | -3.23B | 1.4B | -3.93B | 2.22B | -802M |
| incomeTaxExpense | 547M | 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 | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.93B | 3.14B | 4.11B | 6.45B | 587M | -2.38B | 2.19B | -2.89B | 2.43B | -545M |
| netIncomeDeductions | 1M | 36M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.92B | 3.11B | 4.07B | 6.42B | 553M | -2.38B | 2.19B | -2.67B | 3.37B | -545M |
| eps | 2.16 | 1.68 | 2.15 | 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 | 3.19B | 3.19B | 3.41B | 1.39B | 1.51B | 902M | 1.83B | 1.72B |
| accountsReceivables | 3.05B | 2.38B | 2.72B | 2.96B | 2.55B | 1.15B | 212M | 251M | 193M | 79M |
| otherReceivables | 402M | 280M | 465M | 172M | 487M | 8M | 1.24B | 651M | 1.5B | 1.62B |
| inventory | 3.35B | 4.5B | 4.03B | 4.31B | 3.92B | 1.09B | 1.53B | 1.01B | 1.39B | 1.24B |
| prepaids | 260M | 187M | 242M | 402M | 486M | 121M | 54M | 45M | 64M | 127M |
| otherCurrentAssets | 93M | - | 22M | - | 1.3B | - | - | 163M | 1.11B | 21M |
| totalCurrentAssets | 9.89B | 10.43B | 9.71B | 12.43B | 11.99B | 2.98B | 3.28B | 3.2B | 5.01B | 6.82B |
| propertyPlantEquipmentNet | 47.41B | 41B | 38.93B | 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 | 23M | 11M | - | 19M | 78M | 89M | 101M | - | - | - |
| goodwillAndIntangibleAssets | 2.94B | 2.93B | 2.92B | 2.94B | 3.55B | 2.36B | 2.37B | 2.27B | 2.27B | 242M |
| longTermInvestments | 874M | 679M | 558M | 420M | 441M | 149M | 52M | 38M | 37M | 35M |
| taxAssets | 1.59B | 1.06B | 696M | 546M | 694M | 36M | -52M | 122M | 276M | 92M |
| otherNonCurrentAssets | 718M | 426M | 1.1B | 502M | 475M | 75M | 211M | 64M | 71M | 56M |
| totalNonCurrentAssets | 53.53B | 46.1B | 44.21B | 43.44B | 42.12B | 29.79B | 32.43B | 31.98B | 35.92B | 18.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.42B | 56.54B | 53.92B | 55.87B | 54.1B | 32.77B | 35.71B | 35.17B | 40.93B | 25.26B |
| totalPayables | 5.6B | 1.51B | 1.16B | 3.54B | 2.73B | 608M | 989M | 1.02B | 572M | 2.38B |
| accountPayables | 5.5B | 1B | 1.08B | 2.33B | 2.55B | 608M | 954M | 767M | 337M | 105M |
| otherPayables | 98M | 506M | 88M | 1.21B | 179M | - | 35M | 257M | 235M | 2.27B |
| accruedExpenses | 90M | 4.98B | 284M | 162M | 317M | 130M | 1.18B | 790M | 2.13B | 42M |
| shortTermDebt | - | 365M | 179M | 115M | 79M | 121M | - | 682M | - | - |
| capitalLeaseObligationsCurrent | 369M | 359M | 299M | 308M | 272M | 184M | 196M | - | - | - |
| taxPayables | - | 396M | 88M | 1.21B | 179M | - | 17M | 17M | 129M | 112M |
| deferredRevenue | - | - | - | - | 179M | 1.41B | 34M | 17M | - | -50M |
| otherCurrentLiabilities | 255M | 143M | 4.28B | 3.89B | 3.9B | 1.32B | 156M | 104M | 1.73B | 251M |
| totalCurrentLiabilities | 6.31B | 7.36B | 6.21B | 8.02B | 7.3B | 2.36B | 2.52B | 2.6B | 4.44B | 2.67B |
| longTermDebt | 11.03B | 7.34B | 7.11B | 8.69B | 12.38B | 7.44B | 6.7B | 8.48B | 9.51B | 6.33B |
| capitalLeaseObligationsNonCurrent | 2.81B | 2.57B | 2.36B | 2.53B | 2.68B | 1.57B | 1.72B | - | - | -1.87B |
| deferredRevenueNonCurrent | - | - | - | 45M | 41M | 1.41B | 1.46B | 1.6B | 1.19B | 1.87B |
| deferredTaxLiabilitiesNonCurrent | 5.87B | 4.04B | 4.19B | 4.28B | 3.29B | 3.23B | 4.03B | 4.86B | 5.61B | 2.58B |
| otherNonCurrentLiabilities | 5.76B | 5.45B | 5.34B | 4.71B | 4.79B | 3.28B | 4.12B | 5.02B | 5.81B | 211M |
| totalNonCurrentLiabilities | 25.47B | 19.41B | 18.99B | 20.26B | 23.19B | 13.7B | 13.99B | 15.11B | 16.52B | 11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.18B | 2.93B | 2.66B | 2.84B | 2.96B | 1.76B | 1.92B | - | - | -1.87B |
| totalLiabilities | 31.79B | 26.77B | 25.2B | 28.28B | 30.5B | 16.06B | 16.51B | 17.71B | 20.95B | 13.67B |
| treasuryStock | -116M | -43M | - | - | - | - | - | - | - | - |
| preferredStock | 113M | 356M | 519M | 519M | 519M | - | - | - | - | - |
| commonStock | 18.6B | 15.66B | 16.03B | 16.32B | 17.02B | 11.04B | 11.04B | 11.04B | 11.04B | 5.53B |
| retainedEarnings | 12.32B | 10.51B | 8.91B | 6.39B | 878M | 501M | 2.96B | 1.02B | 3.94B | 796M |
| additionalPaidInCapital | 298M | 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 | -2.97B | 2.08B | -545M |
| depreciationAndAmortization | 5.19B | 5.1B | 4.79B | 4.36B | 4.32B | 2.33B | 2.22B | 2.22B | 1.89B | 959M |
| deferredIncomeTax | -231M | -474M | -250M | 642M | 452M | -838M | -814M | -794M | 583M | -209M |
| stockBasedCompensation | 163M | 126M | -12M | 373M | 159M | 49M | 67M | 9M | -6M | 47M |
| changeInWorkingCapital | -363M | 1.3B | -1.19B | 575M | -1.23B | 126M | -439M | 480M | 145M | -562M |
| accountsReceivables | -699M | - | - | - | - | - | - | - | - | - |
| inventory | 716M | - | - | - | - | - | - | - | - | - |
| accountsPayables | -318M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -62M | 1.3B | -1.19B | 575M | -1.23B | 126M | -439M | 480M | 145M | -562M |
| otherNonCashItems | -463M | 40M | -72M | -1B | 524M | 106M | 389M | 5.44B | 250M | 2.18B |
| netCashProvidedByOperatingActivities | 8.23B | 9.24B | 7.39B | 11.4B | 5.92B | 273M | 3.28B | 2.15B | 3.06B | 861M |
| investmentsInPropertyPlantAndEquipment | -4.91B | -5.02B | -4.3B | -3.76B | -2.56B | -859M | -1.18B | -1.38B | -1.67B | -1.03B |
| acquisitionsNet | -2.53B | 24M | -503M | 1.12B | 1.17B | 38M | 1M | 1.05B | -14.56B | 8M |
| purchasesOfInvestments | - | - | - | - | - | -4M | -133M | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 859M | - | 9M | - | - |
| otherInvestingActivities | -243M | -135M | -494M | 327M | 451M | -897M | -250M | 755M | 3.37B | -44M |
| netCashProvidedByInvestingActivities | -7.68B | -5.13B | -5.3B | -2.31B | -942M | -863M | -1.43B | -613M | -12.87B | -1.08B |
| netDebtIssuance | 3.09B | -294M | -1.29B | -4.42B | -2.04B | 914M | -2.15B | -1.16B | 3.84B | - |
| longTermNetDebtIssuance | 2.94B | -299M | -1.35B | -4.45B | -1.96B | 797M | -2.15B | -1.16B | 3.84B | - |
| shortTermNetDebtIssuance | 152M | 5M | 58M | 34M | -77M | 117M | - | - | - | - |
| netStockIssuance | -2.47B | -1.7B | -1.06B | -2.53B | -265M | - | - | - | 2.9B | - |
| netCommonStockIssuance | -2.47B | -1.66B | -1.06B | -2.53B | -265M | - | - | - | 2.9B | - |
| commonStockIssuance | 32M | 78M | - | - | - | - | - | - | 2.9B | - |
| commonStockRepurchased | -2.5B | -1.74B | -1.06B | -2.53B | -265M | - | - | - | - | - |
| netPreferredStockIssuance | - | -250M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.44B | -1.55B | -1.03B | -927M | -210M | -77M | -260M | -245M | -225M | -166M |
| commonDividendsPaid | -1.42B | -1.26B | -990M | -901M | -176M | -77M | -260M | -245M | -225M | -166M |
| preferredDividendsPaid | -14M | -296M | -36M | -26M | -34M | - | - | - | - | - |
| otherFinancingActivities | 63M | 35M | -938M | 198M | 8M | - | - | -1M | -2M | -2M |
| netCashProvidedByFinancingActivities | -749M | -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 | 12.36B | 10.88B | 13.2B | 12.32B | 13.3B | 11.75B | 14.25B | 14.58B | 13.06B | 13.13B |
| costOfRevenue | 9.65B | 9.56B | 10.14B | 11.53B | 11.88B | 10.76B | 13.1B | 12.96B | 11.19B | 12.07B |
| grossProfit | 2.71B | 1.32B | 3.06B | 785M | 1.42B | 986M | 1.15B | 1.62B | 1.88B | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 220M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 1M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 411M | 242M | 221M | 153M | 197M | 201M | 172M | 175M | 246M | 71M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 411M | 242M | 221M | 153M | 197M | 201M | 172M | 175M | 246M | 71M |
| costAndExpenses | 10.06B | 9.81B | 10.36B | 11.69B | 12.07B | 10.96B | 13.27B | 13.14B | 11.43B | 12.14B |
| netInterestIncome | -130M | -101M | -67M | -56M | -78M | -64M | -62M | -85M | -78M | -90M |
| interestIncome | 26M | 30M | - | 50M | 33M | 47M | 51M | 37M | 35M | 33M |
| interestExpense | 156M | 131M | 67M | 106M | 111M | 111M | 113M | 122M | 113M | 123M |
| depreciationAndAmortization | 1.54B | 1.44B | 1.38B | 1.24B | 1.37B | 1.28B | 1.27B | 1.29B | 1.25B | 1.26B |
| ebitda | 3.78B | 2.6B | 2.75B | 2.32B | 2.62B | 1.56B | 2.4B | 2.69B | 2.91B | 2.32B |
| ebit | 2.24B | 1.16B | 1.36B | 1.08B | 1.25B | 277M | 1.13B | 1.4B | 1.66B | 1.07B |
| nonOperatingIncomeExcludingInterest | 55M | -89M | 1.47B | -447M | -22M | 508M | -148M | 41M | -29M | -76M |
| operatingIncome | 2.3B | 1.08B | 2.84B | 632M | 1.23B | 785M | 978M | 1.44B | 1.63B | 993M |
| totalOtherIncomeExpensesNet | -211M | -42M | -1.54B | 384M | -96M | -601M | 46M | -135M | -75M | -19M |
| incomeBeforeTax | 2.08B | 1.03B | 1.3B | 1.02B | 1.13B | 184M | 1.02B | 1.31B | 1.55B | 974M |
| incomeTaxExpense | 514M | 100M | 11M | 165M | 271M | 38M | 204M | 309M | 378M | 231M |
| netIncomeFromContinuingOperations | 1.57B | 934M | 1.29B | 851M | 859M | 146M | 820M | 1B | 1.18B | 743M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.57B | 934M | 1.29B | 851M | 859M | 146M | 820M | 1B | 1.18B | 743M |
| netIncomeDeductions | - | - | - | - | - | 15M | 31M | - | - | - |
| bottomLineNetIncome | 1.57B | 932M | 1.28B | 847M | 853M | 134M | 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 | 4.78B | 3.45B | 2.58B | 2.98B | 3.02B | 2.66B | 2.98B | 3.89B | 4B | 3.21B |
| accountsReceivables | 4.73B | 3.05B | 2.58B | 2.92B | 2.71B | 2.38B | 2.75B | 3.65B | 3.8B | 2.72B |
| otherReceivables | 41M | 402M | 54M | 60M | 308M | 280M | 225M | 240M | 201M | 465M |
| inventory | 4.13B | 3.35B | 3.13B | 3.92B | 4.32B | 4.5B | 4.1B | 4.6B | 4.44B | 4.03B |
| prepaids | - | - | 259M | - | - | 187M | - | - | - | 242M |
| otherCurrentAssets | - | 353M | 1.9B | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.48B | 9.89B | 9.77B | 9.46B | 10.1B | 10.43B | 10.18B | 11.65B | 10.84B | 9.71B |
| propertyPlantEquipmentNet | 47.2B | 47.41B | 38.32B | 41.14B | 41.1B | 41B | 39.27B | 39.04B | 38.89B | 38.93B |
| goodwill | 2.91B | 2.91B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| intangibleAssets | - | 23M | - | - | - | 11M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.91B | 2.94B | 2.92B | 2.92B | 2.92B | 2.93B | 2.92B | 2.92B | 2.92B | 2.92B |
| longTermInvestments | 557M | 874M | 511M | 338M | 362M | 679M | 639M | 642M | 428M | 758M |
| taxAssets | 1.54B | 1.59B | 1.52B | 1.22B | 1.19B | 1.06B | 734M | 631M | 625M | 696M |
| otherNonCurrentAssets | 1.16B | 718M | 2.05B | 750M | 709M | 426M | 938M | 1.12B | 1.29B | 900M |
| totalNonCurrentAssets | 53.37B | 53.53B | 43.8B | 46.36B | 46.28B | 46.1B | 44.5B | 44.35B | 44.16B | 44.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.85B | 63.42B | 53.57B | 55.82B | 56.38B | 56.54B | 54.68B | 56B | 54.99B | 53.92B |
| totalPayables | 6.96B | 5.94B | 5.22B | 6.33B | 6.01B | 1.51B | 5.81B | 6.56B | 5.92B | 1.24B |
| accountPayables | 6.69B | 5.85B | 5.22B | 6.22B | 5.95B | 1B | 5.63B | 6.48B | 5.81B | 1.08B |
| otherPayables | 265M | 98M | 93M | 115M | 66M | 506M | 181M | 74M | 113M | 163M |
| accruedExpenses | - | - | - | - | - | 4.98B | - | - | - | 4.01B |
| shortTermDebt | - | 369M | 342M | 438M | 515M | 365M | 281M | 137M | 299M | 179M |
| capitalLeaseObligationsCurrent | 374M | 369M | 342M | 371M | 381M | 359M | 291M | 296M | 299M | 299M |
| taxPayables | - | - | - | 115M | 66M | 396M | 181M | 74M | 113M | 88M |
| deferredRevenue | - | - | - | - | - | - | - | 74M | 113M | 88M |
| otherCurrentLiabilities | - | 189M | 93M | 115M | 66M | 143M | 181M | 40M | 142M | 485M |
| totalCurrentLiabilities | 7.33B | 6.31B | 5.65B | 7.14B | 6.91B | 7.36B | 6.38B | 7.03B | 6.36B | 6.21B |
| longTermDebt | 10.63B | 13.84B | 7.16B | 7.06B | 7.33B | 7.34B | 7.02B | 7.28B | 7.23B | 7.11B |
| capitalLeaseObligationsNonCurrent | 2.74B | 2.81B | 2.53B | 2.62B | 2.54B | 2.57B | 2.35B | 2.3B | 2.3B | 2.36B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.3B | 2.3B | 2.36B |
| deferredTaxLiabilitiesNonCurrent | 5.76B | 5.87B | 3.95B | 4B | 4.05B | 4.04B | 4.11B | 4.05B | 4.08B | 4.19B |
| otherNonCurrentLiabilities | 5.84B | 2.96B | 9.85B | 5.58B | 5.5B | 5.45B | 5.21B | 5.31B | 5.28B | 5.34B |
| totalNonCurrentLiabilities | 24.98B | 25.47B | 19.53B | 19.26B | 19.42B | 19.41B | 18.69B | 18.94B | 18.88B | 18.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.12B | 3.18B | 2.87B | 2.99B | 2.92B | 2.93B | 2.64B | 2.6B | 2.6B | 2.66B |
| totalLiabilities | 32.32B | 31.79B | 25.18B | 26.4B | 26.33B | 26.77B | 25.08B | 25.97B | 25.25B | 25.2B |
| treasuryStock | -87M | -116M | -55M | -34M | -20M | -43M | - | - | - | - |
| preferredStock | - | 113M | 113M | 113M | 216M | 356M | 519M | 519M | 519M | 519M |
| commonStock | 18.54B | 18.6B | 15.16B | 15.5B | 15.64B | 15.66B | 15.7B | 15.93B | 15.98B | 16.03B |
| retainedEarnings | 13.12B | 12.32B | 12.23B | 11.52B | 11.04B | 10.51B | 10.71B | 10.22B | 9.82B | 8.91B |
| additionalPaidInCapital | 292M | 298M | 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 | 934M | 1.29B | 851M | 859M | 146M | 820M | 1B | 1.18B | 743M |
| depreciationAndAmortization | 1.54B | 1.44B | 1.38B | 1.18B | 1.31B | 1.28B | 1.27B | 1.29B | 1.25B | 1.26B |
| deferredIncomeTax | -33M | 289M | -327M | -127M | -66M | -350M | -46M | -46M | -32M | 166M |
| stockBasedCompensation | 210M | 69M | 77M | 12M | 7M | -2M | -13M | 24M | -154M | -99M |
| changeInWorkingCapital | -1.14B | -184M | -241M | 923M | -861M | 492M | 588M | 494M | -269M | 949M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.14B | -184M | -241M | 923M | -861M | 492M | 588M | 494M | -269M | 949M |
| otherNonCashItems | 42M | -67M | -376M | -469M | 62M | 462M | -149M | 2.65B | 1.55B | 2.34B |
| netCashProvidedByOperatingActivities | 2.18B | 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 | 89M | -2.3B | -7M | -116M | -100M | -4M | 18M | -5M | 15M | -14M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11M | 26M | -155M | -95M | -19M | -31M | 20M | -10M | -101M | -96M |
| netCashProvidedByInvestingActivities | -1.07B | -3.64B | -1.32B | -1.38B | -1.35B | -1.51B | -1.31B | -1.17B | -1.14B | -1.28B |
| netDebtIssuance | -590M | 3.14B | -362M | -178M | 55M | -1M | -109M | 61M | -175M | 87M |
| longTermNetDebtIssuance | -590M | 3.14B | -362M | -94M | -95M | -80M | -74M | -75M | -70M | -72M |
| shortTermNetDebtIssuance | - | - | 86M | -84M | 150M | 79M | -35M | 136M | -175M | 159M |
| netStockIssuance | -960M | -760M | -939M | -466M | -262M | -108M | -723M | -440M | -165M | -350M |
| netCommonStockIssuance | -660M | -760M | -939M | -316M | -316M | -108M | -723M | -440M | -165M | -350M |
| commonStockIssuance | -4M | 15M | - | 6M | 4M | 2M | 9M | - | - | - |
| commonStockRepurchased | -656M | -775M | -939M | -466M | -320M | -401M | -732M | -440M | -165M | -350M |
| netPreferredStockIssuance | -300M | - | - | -150M | -200M | - | - | - | - | - |
| netDividendsPaid | -379M | -380M | -356M | -368M | -333M | -348M | -338M | -594M | -271M | -270M |
| commonDividendsPaid | -377M | -376M | -356M | -368M | -327M | -79M | -329M | -585M | -262M | -261M |
| preferredDividendsPaid | -2M | -4M | - | -4M | -6M | -269M | -9M | -9M | -9M | -9M |
| otherFinancingActivities | 594M | 146M | 138M | -66M | 246M | -284M | -5M | 61M | -66M | -106M |
| netCashProvidedByFinancingActivities | -1.34B | 2.14B | -1.52B | -1.08B | -294M | -741M | -1.18B | -912M | -677M | -639M |