OakChart

APA Corp

APAEnergy·Oil & Gas E&P·USA·Large·NASD·Nov 11 • 1:17 PM ET

46.47+1.35 (3.00%)
2026-11-11 19:17 CET
Market cap
15,149.31 USD m
Revenue, TTM
9,460.00 USD m
Net income, TTM
2,170.00 USD m
Free cash flow, TTM
2,084.00 USD m
EPS diluted, TTM
6.15
P/E
7.56
Compare

Price

APA against its 20, 50 and 200-day averages
2050200beat
30.0040.0050.006.2M12.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26APAclose 46.4820-day 48.5150-day 46.03200-day 38.5246.4852w high

12.2% under the 52-week high of 52.96 on 30 Oct 2026. 52-week low 23.06 on 21 Nov 2025. Last 15 sessions, 23.5% high to low

Profile

APA
52-week range, 78% of the way up
23.0652.96

APA Corp. is an independent energy company that explores for, develops, and produces crude oil, natural gas, and natural gas liquids through its subsidiaries. The firm has oil and gas operations in the United States, Egypt, and the United Kingdom's North Sea, with development, exploration, and appraisal activities in Suriname, as well as exploration interests in Uruguay, Alaska, and other international locations. The company was founded in 1954 and is headquartered in Houston, TX.

IndexS&P 500, RUI
Employees1791
IPOAug 02, 1963
Beta0.31
ATR, 14d1.96
Rel volume0.47
Short float6.94%
Insider own0.47%
Inst own108.32%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap15.60B
Enterprise Value19.88B
Income2.17B
Sales9.46B
Book/sh21.12
Cash/sh0.22
Dividend Est.1.01 (2.17%)
Dividend TTM1.00 (2.15%)
Dividend Ex-DateOct 22, 2026
Dividend Gr. 3/5Y10.06% 58.49%
Payout25.04%
Employees1791
IPOAug 02, 1963

Ratios

P/E7.56
Forward P/E8.51
PEG1.46
P/S1.65
P/B2.20
P/C208.06
P/FCF7.49
EV/EBITDA3.01
EV/Sales2.10
Quick Ratio0.72
Current Ratio0.85
Debt/Eq0.48
LT Debt/Eq0.46
Option/ShortYes / Yes

Earnings

EPS (ttm)6.15
EPS next Y5.46
EPS next Q1.97
EPS this Y84.82%
EPS next Y-21.63%
EPS next 5Y5.83%
EPS past 3/5Y-28.73% -
Sales past 3/5Y-6.96% 15.00%
EPS Y/Y TTM48.36%
Sales Y/Y TTM-1.88%
EPS Q/Q248.29%
Sales Q/Q30.92%
EarningsNov 04 AMC
EPS/Sales Surpr.21.08% 13.54%

Ownership

Insider Own0.47%
Insider Trans-0.62%
Inst Own108.32%
Inst Trans1.73%
ROA12.20%
ROE33.00%
ROIC20.71%
Gross Margin50.53%
Oper. Margin43.97%
Profit Margin22.94%
SMA20-4.20%
SMA500.96%
SMA20020.65%
Trades-

Technical

Shs Outstand340.18M
Shs Float334.18M
Short Float6.94%
Short Ratio4.07
Short Interest23.20M
52W High52.96 -12.25%
52W Low23.06 101.54%
Volatility5.72% 3.85%
ATR (14)1.96
RSI (14)48.28
Beta0.31
Rel Volume0.47
Avg Volume5.69M
Volume1,602,864

Performance

Perf Week4.46%
Perf Month-3.20%
Perf Quarter16.19%
Perf Half Y25.71%
Perf YTD90.00%
Perf Year89.00%
Perf 3Y25.88%
Perf 5Y58.02%
Perf 10Y-19.48%
Recom2.64
Target Price51.33
Prev Close45.12
Price46.47
Change %3.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedBScotiabankSector Perform$44-5.3%
Sep 10, 2026ResumedSStifelBuy$62+33.4%
Sep 03, 2026InitiatedSSeaport Research PartnersNeutral
Aug 19, 2026UpgradeAArgusHold → Buy$48+3.3%
Jun 22, 2026UpgradeRRoth CapitalNeutral → Buy$38-18.2%
Mar 24, 2026InitiatedTTruistHold$38-18.2%
Mar 23, 2026UpgradeBBarclaysUnderweight → Equal Weight$35-24.7%
Jan 21, 2026DowngradeBBarclaysEqual Weight → Underweight
Dec 05, 2025UpgradeJJohnson RiceHold → Accumulate$40-13.9%
Nov 26, 2025InitiatedWWilliam BlairOutperform

Peers

Mkt cap
TickerCompanyMkt cap
OVVOvintiv Inc16.93B
DVNDevon Energy Corp50.83B
MURMurphy Oil Corp5.05B
OXYOccidental Petroleum Corp56.99B
PRPermian Resources Holdings Inc18.64B
FANGDiamondback Energy Inc50.17B
MTDRMatador Resources Co6.36B
COPConoco Phillips161.89B
KOSKosmos Energy Ltd1.27B
TALOTalos Energy Inc2.52B

Insider trading

latest 14 of 36
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Henderson Tracey KExecutive VP ExplorationMay 26 '26Option Exercise0.005,000055,726May 27 04:33 PM
Maddox Mark DExecutive VP - AdministrationMay 20 '26Sale40.049,800392,39266,810May 22 12:22 PM
Mark MaddoxOfficerMay 20 '26Proposed Sale40.049,800392,376May 20 02:44 PM
Bob Matthew RegisDirectorMar 18 '26Sale36.2323,000833,3736,634Mar 20 06:58 PM
Bob Matthew RegisDirectorMar 18 '26Proposed Sale36.2323,000833,373Mar 18 03:09 PM
Warnica Kimberly O.EVP, CLO & SecretaryFeb 01 '26Option Exercise0.005,98105,981Feb 02 04:17 PM
Rodgers Ben CEVP and CFOFeb 01 '26Option Exercise0.004,222042,919Feb 02 04:14 PM
Riney Stephen JPresidentFeb 01 '26Option Exercise0.0015,202027,546Feb 02 04:12 PM
Maddox Mark DExecutive VP - AdministrationFeb 01 '26Option Exercise0.006,158079,034Feb 02 04:09 PM
Henderson Tracey KExecutive VP ExplorationFeb 01 '26Option Exercise0.006,158053,150Feb 02 04:07 PM
CHRISTMANN JOHN JCEOFeb 01 '26Option Exercise0.0026,7170654,077Feb 02 04:04 PM
Rodgers Ben CEVP and CFOJan 28 '26Option Exercise0.0011,312050,009Jan 29 04:36 PM
Riney Stephen JPresidentJan 28 '26Option Exercise0.0033,950046,294Jan 29 04:32 PM
Rayphole Robert P.VP CAO & ControllerJan 28 '26Option Exercise0.00720018,994Jan 29 04:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VOOVanguard S&P 500 ETFAUM: 1054.75B
XLEState Street Energy Select Sector SPDR ETFAUM: 40.93B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DVYiShares Select Dividend ETFAUM: 23.68B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IVViShares Core S&P 500 ETFAUM: 871.38B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.9401.6022.0002,8122,47726
2026Q22026-08-051.8901.8962.1102,3992,46024
2026Q12026-05-061.3801.1131.2602,2152,13426
2025Q42026-02-250.9100.6440.7861,9781,76426
2025Q32025-11-050.9300.7930.5732,0182,05925
2025Q22025-08-060.8700.4641.6702,6122,00525
2025Q12025-05-071.0600.8410.9532,6122,19025
2024Q42025-02-260.7900.9720.9592,1892,28623
2024Q32024-11-061.0000.971-0.6032,5402,26626
2024Q22024-07-311.1700.8831.4542,5432,28523
2024Q12024-05-010.7800.9480.4371,9031,88625
2023Q42024-02-211.1501.3785.7751,8852,07523
2023Q32023-11-011.3301.0831.4902,3082,03324
2023Q22023-08-020.8500.7491.2331,6521,73823
2023Q12023-05-031.1900.9830.7762,0301,86522
2022Q42023-02-221.4801.2971.3762,0732,11924

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.000-0.128-9.4246,4116,345
2020FY-1.080-1.132-12.8574,3084,084
2021FY3.9004.0472.5957,9286,757
2022FY7.6807.64411.0339,2209,268
2023FY4.5304.7729.2407,3858,002
2024FY3.7703.9932.2788,1968,606
2025FY3.7703.5453.9909,2207,903
2026FY-6.968--9,772
2027FY-5.460--8,799
2028FY-4.469--8,214
2029FY-4.808--8,351
2030FY-5.444--8,226

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10191602,5932,2162,852
2026Q4S2026-11-09191602,5892,2162,852
2026Q4S2026-11-05191602,5662,2162,852
2026Q4S2026-11-04191502,4692,0292,852
2026Q4S2026-11-02191502,4692,0292,852
2026Q4S2026-10-23191512,4692,0292,852
2026Q4S2026-10-21191512,4352,0292,774
2026Q4S2026-10-19191422,4102,0292,774
2026Q4S2026-10-15191332,3952,0292,774
2026Q4S2026-10-14191332,3731,8822,774
2026Q4S2026-10-13191332,3571,8822,774
2026Q4S2026-10-09191232,3181,8822,753
2026Q4S2026-10-08181042,2541,8822,567
2026Q4S2026-10-07181042,2451,8822,567

Estimate history

EPS, annual3.4050.104-9.424-12.8572.59511.0339.242.2783.9946.1503
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.6030.9590.9531.670.5730.7861.262.111.994
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual58877348649144357985110758279973789209460
Period201720182019202020212022202320242025TTM
Sales, quarterly253127122636217821151991232723732769
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual380.955374.696376.063377.483346.931311.559303.576365.397352.965340.185
Period201720182019202020212022202320242025MRQ
Shares, quarterly369.918365.397361.442358.773355.662352.965353.445350.667340.185
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,460.008,920.009,737.008,279.0011,075.007,985.004,435.006,491.007,348.00
Cost of Goods Sold Incl. D&A4,680.005,591.005,896.004,363.005,242.004,713.003,913.005,487.004,803.00
Gross Profit4,780.003,329.003,841.003,916.005,833.003,272.00522.001,004.002,545.00
Selling, General and Administrative Excl. Other386.00350.00372.00351.00483.00376.00290.00406.00431.00
Other Operating Expense234.00229.00270.00207.00268.00204.00123.00207.00219.00
Operating Income4,160.002,750.003,199.003,358.005,082.002,692.00109.00391.001,895.00
Interest Expense215.00285.00379.00331.00322.00418.00434.00400.00406.00
Unusual Expense53.0083.001,305.0016.00160.00265.004,482.003,118.00526.00
Net Income Before Taxes3,796.002,791.001,535.002,883.005,734.001,891.00-4,840.00-3,008.00958.00
Income Taxes1,301.001,099.00417.00-324.001,652.00578.0064.00674.00672.00
Consolidated Net Income2,495.001,692.001,118.003,207.004,152.001,151.00-4,980.00-3,720.00286.00
Net Income From Continuing Operations2,170.001,434.00804.002,855.003,674.00973.00-4,860.00-3,553.0040.00
Net Income2,170.001,434.00804.002,855.003,674.00973.00-4,860.00-3,553.0040.00
EPS (Recurring)6.314.164.879.2811.373.09-4.56-3.641.06
EPS (Basic, Before Extraordinaries)6.173.992.289.2711.072.60-12.86-9.420.10
EPS (Diluted)6.153.992.289.2411.032.59-12.86-9.420.10
EBITDA6,608.005,281.005,849.005,128.006,639.004,262.002,201.003,854.004,759.00
Non-Operating Income (Expense)-96.00409.0020.00-128.001,134.00-118.00-33.00119.00-5.00
Other After Tax Adjustments0.000.000.000.0070.00-162.00-76.00-38.000.00
Stock Option Compensation Expense-96.3838.7166.36240.16114.6131.6080.30124.03
Price To Earnings Ratio7.347.343.277.364.4610.28--262.50
Price To Sales Ratio1.540.980.841.341.401.261.211.491.37
Gross Margin50.5337.3239.4547.3052.6740.9811.7715.4734.64
Operating Margin43.9730.8332.8540.5645.8933.712.466.0225.79
Net Margin22.9416.088.2634.4833.1712.19-109.58-54.740.54
Shares Outstanding340.18352.96365.40303.58311.56346.93377.48376.06374.70
Market Capitalization15,149.3115,149.318,542.0811,005.0815,008.189,768.445,356.419,622.769,963.03

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,769.002,373.002,327.001,991.002,115.002,178.002,636.002,712.00
Cost of Goods Sold Incl. D&A1,398.00923.001,149.001,210.001,297.001,387.001,697.001,714.00
Gross Profit1,371.001,450.001,178.00781.00818.00791.00939.00998.00
Selling, General and Administrative Excl. Other112.0068.00115.0091.0095.0066.0098.00102.00
Other Operating Expense66.0061.0057.0050.0051.0054.0074.0065.00
Operating Income1,193.001,321.001,006.00640.00672.00671.00767.00831.00
Interest Expense42.0054.0057.0062.0062.0072.0089.0095.00
Unusual Expense-24.00-101.0054.00124.00164.00-128.00-77.0020.00
Net Income Before Taxes1,200.001,277.00830.00489.00511.001,028.00763.00500.00
Income Taxes406.00450.00287.00158.00233.00363.00345.0075.00
Consolidated Net Income794.00827.00543.00331.00278.00665.00418.00425.00
Net Income From Continuing Operations698.00747.00446.00279.00205.00603.00347.00354.00
Net Income698.00747.00446.00279.00205.00603.00347.00354.00
EPS (Recurring)1.951.911.371.030.891.420.811.00
EPS (Basic, Before Extraordinaries)2.012.121.260.790.571.670.950.96
EPS (Diluted)1.992.111.260.790.571.670.950.96
EBITDA1,815.001,912.001,613.001,268.001,281.001,272.001,460.001,573.00
Non-Operating Income (Expense)25.00-91.00-65.0035.0065.00301.008.00-216.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio7.347.5910.665.898.156.629.353.27
Price To Sales Ratio1.541.311.740.970.900.660.730.88
Gross Margin49.5161.1050.6239.2338.6836.3235.6236.80
Operating Margin43.0855.6743.2332.1431.7730.8129.1030.64
Net Margin25.2131.4819.1714.019.6927.6913.1613.05
Shares Outstanding340.18350.67353.44352.96355.66358.77361.44365.40
Market Capitalization15,149.3111,512.5214,991.978,675.208,687.046,599.857,652.638,542.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments516.00625.0087.00245.00302.00262.00247.00714.001,668.00
Short Term Receivables1,062.001,959.001,610.001,466.001,394.00908.001,062.001,194.001,345.00
Inventories351.00425.00453.00427.00473.00492.00502.00401.00368.00
Other Current Assets192.00395.00312.00570.00211.00184.00150.00378.00344.00
Total Current Assets2,121.003,404.002,462.002,708.002,380.001,846.001,961.002,687.003,725.00
Net Property, Plant & Equipment12,748.0012,646.0010,038.009,012.008,335.008,819.0014,158.0018,421.0017,759.00
Total Investments and Advances0.000.00437.00629.001,365.001,555.001,265.000.00150.00
Long-Term Note Receivable21.0021.0021.00217.00640.00----
Deferred Tax Assets3,565.002,703.001,758.00---29.0091.0018.00
Other Assets543.00616.00528.00581.00583.00526.00694.00383.00270.00
Total Assets18,998.0019,390.0015,244.0013,147.0013,303.0012,746.0018,107.0021,582.0021,922.00
Short Term Debt Incl. Current Port. of LT Debt310.00171.00118.00169.00314.00118.00180.00150.00550.00
Accounts Payable871.001,224.00658.00771.00731.00444.00695.00709.00641.00
Income Tax Payable112.00221.00138.0090.0028.0025.0051.0058.0055.00
Other Current Liabilities1,278.001,339.001,490.001,886.001,044.00721.00929.001,284.001,318.00
Total Current Liabilities2,571.002,955.002,404.002,916.002,117.001,308.001,855.002,201.002,564.00
Long Term Debt4,500.006,246.005,351.005,584.007,447.008,915.008,752.008,054.007,934.00
Provision for Risks Charges2,713.002,604.002,375.001,953.002,107.001,906.001,829.001,891.001,817.00
Deferred Tax Liabilities1,237.0014.00371.00314.00148.00215.00346.00391.00545.00
Other Liabilities974.001,209.001,052.001,035.001,489.00439.00305.00233.00271.00
Total Liabilities11,995.0013,028.0011,553.0011,802.0013,308.0012,783.0013,087.0012,770.0013,131.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,093.005,280.002,655.00423.00-1,595.00-1,639.003,255.007,130.007,416.00
Total Shareholders Equity6,093.005,280.002,655.00423.00-1,595.00-1,639.003,255.007,130.007,416.00
Accumulated Minority Interest910.001,082.001,036.00922.001,590.001,602.001,765.001,682.001,375.00
Total Equity7,003.006,362.003,691.001,345.00-5.00-37.005,020.008,812.008,791.00
Total Liabilities & Stockholders Equity18,998.0019,390.0015,244.0013,147.0013,303.0012,746.0018,107.0021,582.0021,922.00
Book Value Per Share17.2614.458.751.36-4.60-4.348.6619.0319.47
Tangible Book Value Per Share17.2614.458.751.36-4.60-4.348.6619.0319.47
Full-Time Employees1,7912,3052,2712,2732,2532,2723,1633,4203,356
Price to Book Ratio2.141.6710.2125.17-5.85-3.272.961.382.29
Return on Assets7.474.6420.1127.787.47-31.50-17.900.185.87
Return on Equity25.2220.26185.51---601.49-68.430.5519.10
Return on Invested Capital13.546.9835.6661.1616.63-66.79-29.590.268.50
Quick Ratio0.691.010.840.780.901.040.791.041.31
Current Ratio0.821.151.020.931.121.411.061.221.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,495.001,692.001,118.003,207.004,082.001,313.00-4,904.00-3,682.00286.00
Depreciation2,448.002,531.002,650.001,770.001,557.001,570.002,092.003,463.002,864.00
Other Funds (Non Cash)-84.00-330.001,123.00231.00-962.00650.004,498.003,075.00604.00
Funds from Operations5,185.004,253.004,155.003,546.004,822.003,459.001,574.002,870.003,532.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-741.00292.00-535.00-417.00121.0037.00-186.00-3.00245.00
Cash from Operating Activities4,444.004,545.003,620.003,129.004,943.003,496.001,388.002,867.003,777.00
Capital Expenditures-2,360.00-2,766.00-2,911.00-2,333.00-1,807.00-1,113.00-1,302.00-2,961.00-3,904.00
Net Assets From Acquisitions0.000.000.00-24.00-591.000.000.000.000.00
Sale of Fixed Assets and Businesses21.00611.001,609.0029.00778.00256.00166.001,329.00138.00
Purchase or Sale of Investments0.000.00428.00228.00224.00-28.00-327.00-1,172.00-91.00
Purchase of Investments0.000.000.000.000.00-28.00-327.00-1,172.00-91.00
Sale Or Maturity of Investments0.000.00428.00228.00224.000.000.000.000.00
Other Uses-32.000.00-50.00-38.00-143.000.00-3.00-31.00-87.00
Other Sources-3.002.000.000.0028.0052.000.000.000.00
Cash from Investing Activities-2,374.00-2,153.00-924.00-2,138.00-1,511.00-833.00-1,466.00-2,835.00-3,944.00
Cash Dividends Paid-353.00-360.00-353.00-308.00-218.00-98.00-146.00-376.00-382.00
Change in Capital Stock-615.00-280.00-246.00-329.00-1,423.00-847.001.002.00-305.00
Repurchase of Common Pref Stock-615.00-280.00-246.00-329.00-1,423.00-847.000.000.00-305.00
Sale of Common Pref Stock0.000.000.000.000.000.001.002.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.001.002.000.00
Issuance or Reduction of Debt, Net-1,200.00-1,403.00-1,253.00-259.00-1,469.00-1,370.00373.00235.00-378.00
Change in Long Term Debt-1,200.00-1,403.00-1,253.00-259.00-1,469.00-1,370.00373.00235.00-378.00
Issuance of Long Term Debt0.00846.001,500.000.0024.00425.001,616.001,385.00992.00
Reduction of Long Term Debt-1,200.00-2,249.00-2,753.00-259.00-1,493.00-1,795.00-1,243.00-1,150.00-1,370.00
Net Financing Active Other Cash Flow-302.00-458.00-306.00-253.00-379.00-308.00-135.00-360.00278.00
Other Financing Activities Uses-302.00-458.00-306.00-253.00-379.00-308.00-135.00-360.00-350.00
Cash from Financing Activities-2,470.00-2,501.00-2,158.00-1,149.00-3,489.00-2,623.0093.00-499.00-787.00
Net Change in Cash-400.00-109.00538.00-158.00-57.0040.0015.00-467.00-954.00
Free Cash Flow2,084.001,779.00709.00796.003,136.002,383.0086.00-94.00-127.00
Preferred Dividends (Cash Flow)-0.000.000.00-11.00-46.00-23.000.000.00
Price to Free Cash Flow8.406.1922.9022.725.334.41---
Deferred Taxes & Investment Tax Credit-360.00-736.00-1,662.00145.00-74.00-112.0014.00-222.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments75.00444.00293.00516.00475.00107.00
Short Term Receivables1,583.001,222.001,456.001,062.001,014.001,509.00
Inventories344.00371.00334.00351.00361.00386.00
Other Current Assets277.00240.00206.00192.00123.00286.00
Total Current Assets2,279.002,277.002,289.002,121.001,973.002,288.00
Net Property, Plant & Equipment12,890.0012,899.0012,824.0012,748.0012,719.0012,641.00
Total Investments and Advances0.000.000.000.0013.000.00
Deferred Tax Assets2,059.002,126.002,343.003,565.002,384.002,517.00
Other Assets655.00671.00602.00543.00589.00611.00
Total Assets17,883.0017,973.0018,079.0018,998.0017,699.0018,078.00
Short Term Debt Incl. Current Port. of LT Debt134.00140.00256.00310.00316.00376.00
Accounts Payable886.00730.00798.00871.00920.001,074.00
Income Tax Payable218.00164.00129.00112.0080.00197.00
Other Current Liabilities1,458.001,373.001,308.001,278.001,229.001,197.00
Total Current Liabilities2,696.002,407.002,491.002,571.002,545.002,844.00
Long Term Debt3,292.003,741.004,280.004,500.004,275.004,288.00
Provision for Risks Charges2,711.002,723.002,699.002,713.002,647.002,621.00
Deferred Tax Liabilities---1,237.00--
Other Liabilities1,072.001,158.001,211.00974.001,369.001,422.00
Total Liabilities9,771.0010,029.0010,681.0011,995.0010,836.0011,175.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7,186.007,021.006,456.006,093.005,965.005,905.00
Total Shareholders Equity7,186.007,021.006,456.006,093.005,965.005,905.00
Accumulated Minority Interest926.00923.00942.00910.00898.00998.00
Total Equity8,112.007,944.007,398.007,003.006,863.006,903.00
Total Liabilities & Stockholders Equity17,883.0017,973.0018,079.0018,998.0017,699.0018,078.00
Book Value Per Share21.1220.0218.2717.2616.7716.46
Tangible Book Value Per Share21.1220.0218.2717.2616.7716.46
Full-Time Employees---1,791--
Price to Book Ratio2.141.782.461.461.481.22
Return on Assets12.209.308.377.478.145.65
Return on Equity33.0025.9525.7825.2227.2419.09
Return on Invested Capital6.666.944.152.632.005.92
Quick Ratio0.720.790.780.690.630.67
Current Ratio0.850.950.920.820.780.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income794.00827.00543.00331.00278.00665.00
Depreciation622.00591.00607.00628.00609.00601.00
Other Funds (Non Cash)-30.00-126.0056.0016.00169.00-416.00
Funds from Operations1,454.001,508.001,191.001,032.001,189.00981.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-78.00198.00-637.00-224.00271.00200.00
Cash from Operating Activities1,376.001,706.00554.00808.001,460.001,181.00
Capital Expenditures-653.00-571.00-546.00-590.00-719.00-667.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0021.0019.00571.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-16.00-16.000.000.000.000.00
Other Sources0.00-4.004.00-3.000.001.00
Cash from Investing Activities-669.00-591.00-542.00-572.00-700.00-95.00
Cash Dividends Paid-87.00-89.00-88.00-89.00-90.00-90.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-450.00-100.000.00-65.00-65.00-50.00
Repurchase of Common Pref Stock-450.00-100.000.00-65.00-65.00-50.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-446.00-675.00-79.000.00-62.00-815.00
Change in Long Term Debt-446.00-675.00-79.000.00-62.00-815.00
Issuance of Long Term Debt0.000.000.000.00333.00-766.00
Reduction of Long Term Debt-446.00-675.00-79.000.00-395.00-49.00
Net Financing Active Other Cash Flow-93.00-100.00-68.00-41.00-175.00-91.00
Other Financing Activities Uses-93.00-100.00-68.00-41.00-175.00-91.00
Cash from Financing Activities-1,076.00-964.00-235.00-195.00-392.00-1,046.00
Net Change in Cash-369.00151.00-223.0041.00368.0040.00
Free Cash Flow723.001,135.008.00218.00741.00514.00
Price to Free Cash Flow8.406.6013.376.125.655.48

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.94%23.2M334.2M5.60M
2026-10-156.69%23.3M348.7M5.52M
2026-09-307.32%25.5M348.7M5.63M
2026-09-157.03%24.5M348.7M5.57M
2026-08-316.94%24.2M348.7M5.53M
2026-08-147.49%26.1M348.6M5.62M
2026-07-318.63%30.1M348.6M5.88M
2026-07-159.18%32.3M351.7M6.08M
2026-06-308.97%31.6M351.7M6.78M
2026-06-157.93%27.9M351.2M7.59M
2026-05-297.89%27.7M351.7M8.38M
2026-05-157.31%25.7M351.8M8.67M
2026-04-306.88%24.2M351.6M8.53M
2026-04-157.17%25.2M351.3M8.61M
2026-03-318.12%28.5M351.3M8.13M
2026-03-138.47%29.7M351.3M6.76M
2026-02-279.83%34.5M351.3M6.09M
2026-02-1310.50%37.0M352.7M5.88M
2026-01-309.63%34.0M352.9M6.36M
2026-01-159.58%33.8M353.0M6.44M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0020.5022.2519.156.1192.000.000.997-0.0240.000
call30.0015.5017.0015.444.0441.000.000.996-0.0240.000
call33.0013.0013.9013.473.4963.004.000.995-0.0230.000
call34.0012.1013.0012.553.4494.003.000.995-0.0230.001
call35.0011.1511.9011.453.0524.004.000.986-0.0550.001
call36.0010.3010.6510.532.2282.003.000.985-0.0540.001
call37.009.209.708.112.1586.000.000.984-0.0530.001
call38.007.558.808.312.2058.002.000.982-0.0520.001
call38.507.008.256.761.9574.000.000.981-0.0510.002
call39.006.507.707.081.8115.006.000.980-0.0510.002
call39.506.007.305.841.8814.000.000.979-0.0500.002
call40.005.506.856.161.8102.006.000.978-0.0490.002
call40.505.006.254.821.5905.000.000.976-0.0490.002
call41.004.605.754.871.4860.001.000.974-0.0480.002
call41.504.005.454.351.6451.000.000.966-0.0580.003
call42.003.554.853.951.4080.001.000.961-0.0600.003
call42.503.104.303.051.2360.000.000.951-0.0670.003
call43.002.903.602.290.85460.000.000.935-0.0790.004
call43.502.353.302.941.01530.003.000.911-0.0970.005
call44.002.072.632.380.69317.002.000.890-0.1030.006
call44.501.642.270.900.7481530.000.830-0.1410.009
call45.001.491.801.580.64528279.000.766-0.1690.010
call45.501.121.441.230.64021.001.000.691-0.1890.012
call46.000.800.950.920.5041287.000.604-0.1990.013
call46.500.540.700.650.52163.005.000.505-0.2040.014
call47.000.360.510.410.54113624.000.424-0.2380.013
call47.500.220.340.360.5391141.000.320-0.1890.012
call48.000.130.200.100.51969.000.000.267-0.1940.011
call48.500.070.130.110.53222.002.000.211-0.1770.010
call49.000.040.090.060.55750.005.000.158-0.1470.008
call49.500.020.060.040.5751256.000.118-0.1220.007
call50.000.000.100.030.6481317.000.088-0.1010.005
call51.000.000.440.090.78035.000.000.058-0.0800.004
call52.000.000.020.170.86684.000.000.035-0.0570.003
call53.000.000.060.010.8551,3518.000.019-0.0350.002
call54.000.000.100.010.9575.000.000.017-0.0360.001
call55.000.000.100.061.0551190.000.016-0.0370.001
call56.000.000.410.121.15053.000.000.015-0.0370.001
call57.000.000.410.031.2424.000.000.014-0.0380.001
call58.000.000.410.021.33146.000.000.013-0.0390.001
call59.000.000.410.081.4191560.000.012-0.0390.001
call60.000.000.410.271.50410.000.000.012-0.0400.001
call61.000.000.410.091.5851.000.000.011-0.0410.001
call62.000.000.100.071.6661.000.000.011-0.0410.001
call63.000.000.410.001.7471.000.000.010-0.0420.001
call64.000.000.150.001.8241.000.000.010-0.0420.001
put25.000.000.410.203.1962.000.00-0.003-0.0240.000
put30.000.000.410.042.3193.000.00-0.004-0.0230.000
put33.000.000.200.111.8545.001.00-0.005-0.0230.000
put34.000.000.010.071.9088.003.00-0.013-0.0530.001
put35.000.000.410.111.8004.000.00-0.013-0.0540.001
put36.000.000.410.011.63414.000.00-0.015-0.0530.001
put37.000.000.410.131.49038.000.00-0.016-0.0520.001
put38.000.000.040.041.02721.000.00-0.025-0.0430.002
put38.500.000.420.031.2604.000.00-0.019-0.0500.002
put39.000.000.420.111.18644.000.00-0.020-0.0490.002
put39.500.000.420.041.11122.000.00-0.021-0.0480.002
put40.000.000.430.011.03753.001.00-0.022-0.0480.002
put40.500.000.430.080.9626.000.00-0.024-0.0470.002
put41.000.010.030.020.88959.0039.00-0.026-0.0460.002
put41.500.000.200.200.85826.000.00-0.034-0.0560.003
put42.000.010.040.100.7841770.00-0.039-0.0580.003
put42.500.010.040.030.70811.006.00-0.048-0.0650.003
put43.000.010.060.060.6877542.00-0.064-0.0760.004
put43.500.030.060.620.60515.000.00-0.088-0.0940.005
put44.000.060.080.170.59990.002.00-0.107-0.0990.006
put44.500.100.160.170.58914.004.00-0.166-0.1360.008
put45.000.180.290.730.62116.000.00-0.233-0.1670.010
put45.500.270.400.350.59415.004.00-0.308-0.1860.012
put46.000.470.670.570.66018.002.00-0.396-0.1970.013
put46.500.680.890.770.65013.001.00-0.494-0.2020.014
put47.000.931.491.990.89012.000.00-0.576-0.2360.013
put47.501.251.562.030.69511.001.00-0.683-0.1850.012
put48.001.602.252.410.98688.001.00-0.733-0.1910.011
put48.502.002.773.811.1131.000.00-0.792-0.1720.010
put49.002.433.205.631.18110.000.00-0.842-0.1450.008
put49.502.853.751.631.3347.000.00-0.882-0.1190.007
put50.003.254.156.631.32573.000.00-0.912-0.0990.005
put51.004.305.556.911.9110.000.00-0.941-0.0780.004
put52.005.206.504.152.0632.000.00-0.978-0.0310.002
put53.006.157.458.032.1771.000.00-0.981-0.0320.002
put54.007.308.558.942.4731.000.00-0.982-0.0330.001
put55.008.259.550.002.6180.000.00-0.984-0.0330.001
put56.009.2510.500.002.7540.000.00-0.985-0.0340.001
put57.0010.2011.700.003.0980.000.00-0.986-0.0350.001
put58.0011.2512.5512.033.0850.001.00-0.987-0.0350.001
put59.0012.2513.5512.963.2390.001.00-0.988-0.0360.001
put60.0013.2514.7015.523.5430.000.00-0.988-0.0360.001
put61.0014.2515.7016.473.6990.000.00-0.989-0.0370.001
put62.0015.2516.700.003.8160.000.00-0.989-0.0370.001
put63.0016.2517.700.003.9460.000.00-0.990-0.0370.001
put64.0017.2518.700.004.0730.000.00-0.990-0.0380.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-078-KCurrent report2026-10-07SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-25SDSpecialized Disclosure ReportSEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-268-KCurrent report2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-29SCHEDULE 13GSEC
2026-04-24SCHEDULE 13G/ASEC
2026-04-148-KCurrent report2026-04-14SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500392.39K1
2026-040000
2026-0300833.37K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.19%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC8.97%
STATE STREET CORP7.12%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC4.90%
Invesco Ltd.4.33%
DIMENSIONAL FUND ADVISORS LP4.28%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.76%
GEODE CAPITAL MANAGEMENT, LLC3.32%
FMR LLC2.71%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC6.04%
VANGUARD WINDSOR II FUND5.20%
Lord Abbett Income Fund4.81%
Nationwide Strategic Income Fund4.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.14%
Lord Abbett Short Duration Income Fund3.12%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND2.95%
Schwab U.S. Dividend Equity ETF2.76%
VANGUARD 500 INDEX FUND2.59%

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