Is Diamondback Energy, Inc. (FANG) a Buy, Sell, or Hold?
Diamondback Energy, Inc.
NASDAQ:FANG
$189.76 USD
-$0.93 (-0.49%)
- Volume
- 1.3M
- Average Volume
- 2.59M
- Market Capitalization
- $53.38B
- P/E Ratio
- 223.25
- Dividend Yield
- 2.19%
- Price Target
- $225.00
- Year High
- $214.51
- Year Low
- $134.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.18
- Current Ratio
- $0.56
FANG 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 | 15.03B | 11.02B | 8.34B | 9.57B | 6.75B | 2.81B | 3.96B | 2.18B | 1.2B | 527.11M |
| costOfRevenue | 9.74B | 6.05B | 3.54B | 2.86B | 2.48B | 2.18B | 2.37B | 1.06B | 551M | 306.5M |
| grossProfit | 5.28B | 4.97B | 4.8B | 6.7B | 4.27B | 637M | 1.59B | 1.12B | 654M | 220.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 213M | 150M | 144M | 146M | 88M | 104M | 64.55M | 48.67M | 42.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 288M | 213M | 150M | 144M | 146M | 88M | 104M | 64.55M | 48.67M | 42.62M |
| otherExpenses | 77M | 363M | 78M | 49M | 123M | 6.02B | 794M | 41M | 1M | 246.6M |
| operatingExpenses | 365M | 576M | 228M | 193M | 269M | 6.11B | 898M | 106M | 49M | 289.22M |
| costAndExpenses | 10.11B | 6.63B | 3.77B | 3.06B | 2.75B | 8.29B | 3.27B | 1.16B | 600M | 595.72M |
| netInterestIncome | -244M | -135M | -175M | -159M | -199M | -197M | -172M | -87M | -41M | -40.68M |
| interestIncome | - | 156M | - | 1M | 1M | 4M | 1M | 1M | - | - |
| interestExpense | 244M | 291M | 175M | 160M | 200M | 201M | 173M | 87.84M | 41M | 40.68M |
| depreciationAndAmortization | 5.04B | 2.85B | 1.75B | 1.34B | 1.28B | 1.31B | 1.45B | 623M | 327M | 178.02M |
| ebitda | 7.16B | 7.64B | 6.17B | 7.23B | 4.37B | -4.27B | 1.98B | 1.81B | 865M | 53.98M |
| ebit | 2.12B | 4.79B | 4.42B | 5.88B | 3.1B | -5.58B | 531M | 1.19B | 538M | -124.03M |
| nonOperatingIncomeExcludingInterest | 2.8B | -393M | 147M | 624M | 905M | 105M | 164M | -180M | 67M | 55.42M |
| operatingIncome | 4.92B | 4.4B | 4.57B | 6.51B | 4B | -5.48B | 695M | 1.01B | 605M | -68.62M |
| totalOtherIncomeExpensesNet | -3.04B | 105M | -322M | -772M | -1.09B | -300M | -333M | 102M | -108M | -96.1M |
| incomeBeforeTax | 1.87B | 4.5B | 4.25B | 5.74B | 2.91B | -5.78B | 362M | 1.11B | 497.19M | -164.72M |
| incomeTaxExpense | 327M | 800M | 912M | 1.17B | 631M | -1.1B | 47M | 168.36M | -19.57M | 192K |
| netIncomeFromContinuingOperations | 1.55B | 3.7B | 3.34B | 4.56B | 2.28B | -4.67B | 315M | 944.9M | 516.76M | -164.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.66B | 3.34B | 3.14B | 4.39B | 2.18B | -4.52B | 240M | 846M | 482M | -165.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.66B | 3.34B | 3.14B | 4.39B | 2.18B | -4.52B | 240M | 846M | 482M | -165.03M |
| eps | 5.73 | 15.53 | 17.34 | 24.61 | 12.35 | -28.59 | 1.47 | 8.08 | 4.95 | -2.2 |
| 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 | 106M | 161M | 582M | 157M | 654M | 104M | 123M | 214.52M | 112.45M | 1.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106M | 161M | 582M | 157M | 654M | 104M | 123M | 214.52M | 112.45M | 1.67B |
| netReceivables | 1.39B | 1.58B | 847M | 1.01B | 671M | 437M | 634M | 429.92M | 231.61M | 120.12M |
| accountsReceivables | 1.39B | 1.58B | 846M | 722M | 670M | 337M | 615M | 392M | 231.61M | 120.12M |
| otherReceivables | - | - | 1M | 284M | 1M | 100M | 19M | - | - | - |
| inventory | 86M | 116M | 63M | 67M | 62M | 33M | 37M | 37.57M | 9.11M | 1.98M |
| prepaids | - | - | - | - | 28M | 23M | 24M | 50M | 4.9M | 2.99M |
| otherCurrentAssets | 337M | 248M | 130M | 162M | 31M | 5M | 51M | 231M | 531K | 500K |
| totalCurrentAssets | 1.92B | 2.11B | 1.62B | 1.39B | 1.45B | 602M | 869M | 925.02M | 358.6M | 1.79B |
| propertyPlantEquipmentNet | 68.62B | 64.47B | 26.67B | 23.76B | 20.62B | 16.21B | 21.84B | 20.37B | 7.34B | 3.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 37M | 375M | 529M | 566M | 613M | 533M | 479M | 117M | - | - |
| taxAssets | - | 173M | 45M | 64M | 40M | 73M | 142M | 96.67M | - | - |
| otherNonCurrentAssets | 486M | 162M | 132M | 428M | 180M | 197M | 206M | 201M | 68.77M | 166.66M |
| totalNonCurrentAssets | 69.14B | 65.18B | 27.38B | 24.82B | 21.45B | 17.02B | 22.66B | 20.67B | 7.41B | 3.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.06B | 67.29B | 29B | 26.21B | 22.9B | 17.62B | 23.53B | 21.6B | 7.77B | 5.35B |
| totalPayables | 1.32B | 2.44B | 1.2B | 924M | 588M | 413M | 550M | 320M | 166.6M | 71.83M |
| accountPayables | 1.17B | 253M | 261M | 127M | 36M | 71M | 179M | 127.98M | 94.59M | 47.65M |
| otherPayables | 149M | 2.18B | 943M | 797M | 552M | 342M | 371M | 192M | 72.01M | 24.18M |
| accruedExpenses | 96M | 999M | 620M | 569M | 396M | 241M | 567M | 640M | 281.45M | 99.76M |
| shortTermDebt | 1.15B | - | - | 10M | 45M | 191M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 354M | 160M | 131M | 86M | 115M | 119M | 59M | 27.85M | 13.86M |
| taxPayables | 149M | 414M | 158M | 34M | 70M | 57M | 68M | 49.16M | 3.31M | 776K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.03B | 1.02B | 124M | 82M | 323M | 276M | 27M | - | 101.53M | 23.9M |
| totalCurrentLiabilities | 4.6B | 4.81B | 2.11B | 1.72B | 1.44B | 1.24B | 1.26B | 1.02B | 577.43M | 209.34M |
| longTermDebt | 13.73B | 12.08B | 6.64B | 6.24B | 6.64B | 5.62B | 5.37B | 4.46B | 1.48B | 1.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.14B | 9.83B | 2.45B | 2.07B | 1.34B | 783M | 1.89B | 1.78B | 108.05M | - |
| otherNonCurrentLiabilities | 625M | 718M | 373M | 496M | 235M | 172M | 105M | 161M | 26.42M | 16.13M |
| totalNonCurrentLiabilities | 23.49B | 22.62B | 9.46B | 8.8B | 8.22B | 6.58B | 7.36B | 6.41B | 1.61B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 354M | 160M | 131M | 86M | 115M | 119M | 59M | 27.85M | 13.86M |
| totalLiabilities | 28.09B | 27.43B | 11.57B | 10.52B | 9.65B | 7.82B | 8.62B | 7.43B | 2.19B | 1.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 982K | 901K |
| retainedEarnings | 4.74B | 4.24B | 2.49B | 801M | -2B | -3.86B | 890M | 762M | -37.13M | -519.39M |
| additionalPaidInCapital | 32.24B | 33.5B | 14.14B | 14.21B | 14.08B | 12.66B | 12.36B | 12.94B | 5.29B | 4.22B |
| 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 | 1.66B | 3.7B | 3.34B | 4.56B | 2.28B | -4.67B | 315M | 945M | 517M | -164.91M |
| depreciationAndAmortization | 5.04B | 2.85B | 1.75B | 1.34B | 1.28B | 1.31B | 1.45B | 623M | 327M | 178.02M |
| deferredIncomeTax | -519M | 15M | 378M | 720M | 606M | -1.04B | 47M | 168M | -20M | - |
| stockBasedCompensation | - | 65M | 54M | 55M | 51M | 37M | 48M | 27M | 26M | 26.45M |
| changeInWorkingCapital | -314M | -96M | 296M | -199M | 36M | 97M | -167M | 6M | -48M | -15.72M |
| accountsReceivables | 386M | -33M | 212M | -330M | -44M | 155M | -187M | 13M | -97M | -33.74M |
| inventory | - | - | - | - | - | - | -10M | -14.77M | -2M | -255K |
| accountsPayables | -343M | -376M | 57M | -47M | -41M | -20M | -129M | -7M | 37M | 15.71M |
| otherWorkingCapital | -357M | 313M | 27M | 178M | 121M | -38M | 159M | 14.77M | 14M | 2.57M |
| otherNonCashItems | 2.89B | -122M | 110M | -157M | -300M | 6.39B | 1.04B | -204M | 87M | 308.24M |
| netCashProvidedByOperatingActivities | 8.76B | 6.41B | 5.92B | 6.32B | 3.94B | 2.12B | 2.74B | 1.56B | 889M | 332.08M |
| investmentsInPropertyPlantAndEquipment | -3.52B | -11.79B | -4.71B | -3.61B | -2.27B | -2.04B | -3.7B | -3.48B | -3.3B | -1.19B |
| acquisitionsNet | - | - | - | - | -114M | -102M | -485M | - | - | -2.34M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -8000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.29B | 566M | 1.39B | 283M | 849M | 45M | 294M | -26.99M | 170M | -116.73M |
| netCashProvidedByInvestingActivities | -7.81B | -11.22B | -3.32B | -3.33B | -1.54B | -2.1B | -3.89B | -3.5B | -3.13B | -1.31B |
| netDebtIssuance | 1.58B | 6.37B | 377M | -257M | -680M | 410M | 851M | 1.91B | 370M | 625M |
| longTermNetDebtIssuance | 1.58B | 6.37B | 377M | -257M | -993M | 758M | 2.22B | 503M | - | 550M |
| shortTermNetDebtIssuance | - | - | - | - | 313M | -348M | -1.37B | 1.41B | 370M | 75M |
| netStockIssuance | -778M | -483M | -935M | -1.25B | -525M | -137M | 513M | 305M | 370M | 2.05B |
| netCommonStockIssuance | -778M | -483M | -935M | -1.25B | -525M | -137M | 513M | 305M | 370M | 2.05B |
| commonStockIssuance | 1.23B | 476M | - | - | - | - | 1.11B | 305M | 370M | 2.05B |
| commonStockRepurchased | -2.01B | -959M | -935M | -1.25B | -525M | -137M | -593M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.16B | -1.58B | -1.44B | -1.57B | -312M | -236M | -112M | -37M | - | - |
| commonDividendsPaid | -1.16B | -1.58B | -1.44B | -1.57B | -312M | -236M | -112M | -37M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -648M | 75M | -174M | -423M | -324M | -74M | -190M | -140M | -51M | -51.88M |
| netCashProvidedByFinancingActivities | -1.01B | 4.39B | -2.18B | -3.5B | -1.84B | -37M | 1.06B | 2.04B | 689M | 2.62B |
| 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 | 4.24B | 3.38B | 3.92B | 3.65B | 4.03B | 3.7B | 2.64B | 2.47B | 2.22B | 2.22B |
| costOfRevenue | 1.33B | 2.56B | 2.56B | 2.39B | 2.22B | 2.18B | 1.59B | 1.26B | 1.03B | 970M |
| grossProfit | 2.91B | 820M | 1.36B | 1.26B | 1.81B | 1.52B | 1.05B | 1.21B | 1.18B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79M | - | 70M | 67M | 73M | 72M | 49M | 46M | 46M | 39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79M | 78M | 70M | 67M | 73M | 72M | 49M | 46M | 46M | 39M |
| otherExpenses | 2.72B | -128M | 53M | 58M | 68M | 36M | 290M | 11M | 20M | 3M |
| operatingExpenses | 2.8B | -50M | 123M | 125M | 141M | 108M | 339M | 57M | 66M | 42M |
| costAndExpenses | 4.12B | 2.51B | 2.69B | 2.51B | 2.36B | 2.28B | 1.93B | 1.32B | 1.1B | 1.01B |
| netInterestIncome | -63M | -78M | -70M | -56M | -40M | -34M | -18M | -44M | -39M | -37M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 63M | 78M | 70M | 56M | 40M | 34M | 18M | 44M | 39M | 37M |
| depreciationAndAmortization | 1.29B | 1.39B | 1.3B | 1.26B | 1.09B | 1.17B | 736M | 475M | 469M | 469M |
| ebitda | 1.29B | -866M | 2.74B | 2.26B | 3.02B | 2.76B | 1.67B | 1.66B | 1.54B | 1.78B |
| ebit | -7M | -2.26B | 1.44B | 999M | 1.93B | 1.59B | 936M | 1.19B | 1.07B | 1.31B |
| nonOperatingIncomeExcludingInterest | 123M | 3.12B | -204M | 140M | -261M | -180M | -226M | -34M | 47M | -107M |
| operatingIncome | 116M | 870M | 1.24B | 1.14B | 1.67B | 1.41B | 710M | 1.16B | 1.12B | 1.2B |
| totalOtherIncomeExpensesNet | 60M | -3.2B | 134M | -196M | 221M | -7M | 208M | -10M | -86M | 70M |
| incomeBeforeTax | 176M | -2.33B | 1.37B | 943M | 1.89B | 1.4B | 918M | 1.15B | 1.03B | 1.28B |
| incomeTaxExpense | 32M | -567M | 287M | 204M | 403M | 115M | 210M | 252M | 223M | 264M |
| netIncomeFromContinuingOperations | 144M | -1.77B | 1.08B | 739M | 1.49B | 1.29B | 708M | 894M | 809M | 1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 144M | -1.46B | 1.02B | 699M | 1.4B | 1.07B | 659M | 837M | 768M | 960M |
| netIncomeDeductions | 119M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25M | -1.46B | 1.02B | 699M | 1.4B | 1.07B | 659M | 837M | 768M | 960M |
| eps | 0.08 | -5.11 | 3.5 | 2.38 | 4.83 | 3.67 | 3.19 | 4.66 | 4.28 | 5.34 |
| 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 | 176M | 106M | 159M | 219M | 1.82B | 161M | 370M | 6.91B | 899M | 582M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 176M | 106M | 159M | 219M | 1.82B | 161M | 370M | 6.91B | 896M | 582M |
| netReceivables | 2.16B | 1.39B | 1.62B | 1.53B | 1.59B | 1.58B | 1.43B | 830M | 942M | 847M |
| accountsReceivables | 2.16B | 1.39B | 1.62B | 1.53B | 1.59B | 1.58B | 1.43B | 830M | 942M | 846M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1M |
| inventory | 79M | 86M | 86M | 115M | 117M | 116M | 126M | 55M | 57M | 63M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 288M | 337M | 711M | 198M | 559M | 248M | 96M | 32M | 53M | 130M |
| totalCurrentAssets | 2.7B | 1.92B | 2.58B | 2.07B | 4.08B | 2.11B | 2.02B | 7.82B | 1.95B | 1.62B |
| propertyPlantEquipmentNet | 66.61B | 68.62B | 1.02B | 69.23B | 64.9B | 64.47B | 63.05B | 27.1B | 27.02B | 26.67B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 77M | 37M | 380M | 388M | 383M | 375M | 377M | 542M | 529M | 529M |
| taxAssets | - | - | - | 42M | 235M | 173M | 62M | 32M | 61M | 45M |
| otherNonCurrentAssets | 686M | 486M | 72.23B | 216M | 469M | 162M | 233M | 139M | 128M | 132M |
| totalNonCurrentAssets | 67.38B | 69.14B | 73.63B | 69.88B | 65.98B | 65.18B | 63.72B | 27.81B | 27.74B | 27.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.08B | 71.06B | 76.21B | 71.94B | 70.07B | 67.29B | 65.75B | 35.64B | 29.69B | 29B |
| totalPayables | 1.7B | 1.32B | 1.89B | 2.05B | 2.25B | 2.44B | 1.93B | 1.16B | 1.11B | 1.2B |
| accountPayables | 1.18B | 1.17B | 426M | 210M | 124M | 253M | 198M | 331M | 243M | 261M |
| otherPayables | 517M | 149M | 1.47B | 1.84B | 2.12B | 2.18B | 1.73B | 831M | 866M | 943M |
| accruedExpenses | - | 96M | 1.85B | 1.67B | 1.52B | 999M | 1.5B | 903M | 907M | 620M |
| shortTermDebt | 749M | 1.15B | 394M | 14M | 914M | - | 1B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 354M | - | - | - | 160M |
| taxPayables | 517M | 149M | 33M | 277M | 550M | 414M | 289M | 49M | 134M | 158M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.37B | 2.03B | 10M | 21M | 75M | 1.02B | 34M | 72M | 102M | 124M |
| totalCurrentLiabilities | 4.82B | 4.6B | 4.14B | 3.76B | 4.75B | 4.81B | 4.46B | 2.14B | 2.12B | 2.11B |
| longTermDebt | 13.15B | 13.73B | 15.85B | 15.12B | 13B | 12.08B | 11.92B | 11.98B | 6.63B | 6.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.91B | 9.14B | 9.88B | 9.52B | 9.89B | 9.83B | 9.95B | 2.55B | 2.5B | 2.45B |
| otherNonCurrentLiabilities | 561M | 625M | 712M | 728M | 687M | 718M | 590M | 444M | 422M | 373M |
| totalNonCurrentLiabilities | 22.62B | 23.49B | 26.44B | 25.36B | 23.57B | 22.62B | 22.46B | 14.97B | 9.55B | 9.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 354M | - | - | - | 160M |
| totalLiabilities | 27.44B | 28.09B | 30.58B | 29.12B | 28.32B | 27.43B | 26.93B | 17.11B | 11.67B | 11.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M |
| retainedEarnings | 4.47B | 4.74B | 6.49B | 5.76B | 5.35B | 4.24B | 3.43B | 3.19B | 2.7B | 2.49B |
| additionalPaidInCapital | 32.01B | 32.24B | 32.61B | 33.13B | 33.12B | 33.5B | 34.01B | 14.27B | 14.25B | 14.14B |
| 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 | 144M | -1.46B | 1.02B | 739M | 1.49B | 1.29B | 708M | 894M | 809M | 1.01B |
| depreciationAndAmortization | 1.29B | 1.39B | 1.29B | 1.26B | 1.09B | 1.17B | 736M | 475M | 469M | 469M |
| deferredIncomeTax | -242M | -754M | 253M | -24M | 6M | -165M | 51M | 77M | 52M | 193M |
| stockBasedCompensation | - | - | 22M | 21M | 18M | 16M | 16M | 19M | 14M | 14M |
| changeInWorkingCapital | -810M | 398M | -151M | -429M | -132M | 81M | -187M | 76M | -66M | 65M |
| accountsReceivables | -779M | 245M | -22M | 166M | -3M | -106M | 106M | 50M | -83M | 163M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -257M | 12M | 28M | -9M | -374M | 114M | -395M | 15M | -110M | 11M |
| otherWorkingCapital | 226M | 141M | -157M | -586M | 245M | 73M | 102M | 11M | 127M | -109M |
| otherNonCashItems | 1.44B | 2.77B | -45M | 113M | -116M | -51M | -115M | -12M | 56M | -128M |
| netCashProvidedByOperatingActivities | 1.83B | 2.34B | 2.38B | 1.68B | 2.36B | 2.34B | 1.21B | 1.53B | 1.33B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -933M | -943M | -774M | -3.99B | -1.69B | -1.86B | -8.48B | -687M | -762M | -1.47B |
| acquisitionsNet | -314M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 604M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15M | 825M | -1.28B | 10M | 39M | 4M | 313M | 238M | 11M | 5M |
| netCashProvidedByInvestingActivities | -658M | -118M | -2.06B | -3.98B | -1.65B | -1.86B | -8.17B | -449M | -751M | -1.46B |
| netDebtIssuance | -599M | -627M | -585M | 1.28B | 939M | 46M | 938M | 5.4B | -15M | 413M |
| longTermNetDebtIssuance | -599M | -627M | -585M | 617M | 939M | -102M | -62M | 5.49B | -15M | 400M |
| shortTermNetDebtIssuance | - | - | - | 659M | - | 148M | 1B | -86M | - | 13M |
| netStockIssuance | -56M | -434M | -603M | -398M | 657M | -402M | -39M | -451M | -42M | -159M |
| netCommonStockIssuance | -56M | -434M | -603M | -398M | 657M | -402M | -39M | -451M | -42M | -159M |
| commonStockIssuance | 589M | - | - | - | 1.23B | - | 476M | - | - | - |
| commonStockRepurchased | -645M | -434M | -603M | -398M | -575M | -402M | -515M | -451M | -42M | -159M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -415M | -286M | -289M | -291M | -290M | -262M | -416M | -352M | -548M | -603M |
| commonDividendsPaid | -295M | -286M | -289M | -291M | -290M | -262M | -416M | -352M | -548M | -603M |
| preferredDividendsPaid | -120M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30M | -1.32B | 1.48B | -105M | -131M | -77M | -64M | 331M | 336M | -56M |
| netCashProvidedByFinancingActivities | -1.1B | -2.67B | 7M | 482M | 1.18B | -695M | 419M | 4.93B | -269M | -405M |