COP Conocophillips
NYSE, CIK 0001163165, fiscal year ends 12/31. Last price 150.8 on 2026-10-23, market value 181.2 billion dollars.
Machine-readable: COP.json, COP.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 48 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no operating income in XBRL) | — | — | — | — | method |
| Momentum | 82 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 60 partial, missing 5, 6, 7 |
partial: 5, 6, 7 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 27 unverified | method |
| Lynch GARP | 36 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 50 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 78 partial, missing 8 |
partial: 8 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 150.8 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,201,337,479 | underlying shares | 2026-06-30 | SEC cover page 10-Q 0001163165-26-000032 (1,201,337,479 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/cop-20260630.htm 0001163165-26-000032 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 181,161,691,833 | USD | 2026-10-23 shares at 2026-06-30 | 150.8 (price 2026-10-23) / 1 x 1,201,337,479 (shares at 2026-06-30) = 181,161,691,833 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 58.94 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.54 | >= 2.0 | 8.1 / 15 |
| 2b Long-term debt vs working capital | 3.39 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 7 of 10 | 10 of 10 | 10.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago base period average not positive | -0.33 -> 7.74 | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 19.5 | <= 15 | 8.3 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.77, product 54.0 | <= 1.5 or <= 22.5 | 1.5 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 150.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 58944000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001163165-26-000009 | unverified |
| current_assets | 19195000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001163165-26-000032 | unverified |
| current_liabilities | 12452000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001163165-26-000032 | unverified |
| lt_debt | 22828000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001163165-26-000032 | unverified |
| equity | 65349000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001163165-26-000032 | unverified |
| Net income FY2016 | -3615000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001193125-19-043841 | unverified |
| Net income FY2017 | -855000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001562762-20-000421 | unverified |
| Net income FY2018 | 6257000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001562762-21-000027 | unverified |
| Net income FY2019 | 7189000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001562762-22-000031 | unverified |
| Net income FY2020 | -2701000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001163165-23-000006 | unverified |
| Net income FY2021 | 8079000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001163165-24-000010 | unverified |
| Net income FY2022 | 18680000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001163165-25-000012 | unverified |
| Net income FY2023 | 10957000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| Net income FY2024 | 9245000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| Net income FY2025 | 7988000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 2.7 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-16-472901 | verified |
| Dividends per share FY2014 (XBRL) | 2.84 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-17-050077 | verified |
| Dividends per share FY2015 (XBRL) | 2.94 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-18-049729 | verified |
| Dividends per share FY2016 (XBRL) | 1.0 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-18-049729 | verified |
| Dividends per share FY2017 (XBRL) | 1.06 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001562762-20-000421 | verified |
| Dividends per share FY2018 (XBRL) | 1.16 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001562762-21-000027 | verified |
| Dividends per share FY2019 (XBRL) | 1.34 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001562762-22-000031 | verified |
| Dividends per share FY2020 (XBRL) | 1.69 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001163165-23-000006 | verified |
| Dividends per share FY2021 (XBRL) | 1.75 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001163165-24-000010 | verified |
| Dividends per share FY2022 (XBRL) | 1.89 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001163165-25-000012 | verified |
| Dividends per share FY2023 (XBRL) | 2.11 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001163165-26-000009 | verified |
| Dividends per share FY2024 (XBRL) | 2.52 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001163165-26-000009 | verified |
| Dividends per share FY2025 (XBRL) | 3.18 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001163165-26-000009 | verified |
| EPS diluted FY2014 | 5.51 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-17-050077 | unverified |
| EPS diluted FY2015 | -3.58 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-18-049729 | unverified |
| EPS diluted FY2016 | -2.91 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-18-049729 | unverified |
| EPS diluted FY2023 | 9.06 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001163165-26-000009 | unverified |
| EPS diluted FY2024 | 7.81 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001163165-26-000009 | unverified |
| EPS diluted FY2025 | 6.35 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001163165-26-000009 | unverified |
| Shares outstanding | 1201337479.0 | 2026-06-30 | SEC cover page 10-Q 0001163165-26-000032 (1,201,337,479 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/cop-20260630.htm 0001163165-26-000032 | not cross-checked |
Magic Formula
insufficient data (no operating income in XBRL).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 46.7 % (percentile 87.7) | 43.9 / 50 | |
| 6 month return | 23.0 % (percentile 82.3) | 16.5 / 20 | |
| Price / 52-week high | 1.0 | 15.0 / 15 | |
| Volatility penalty (60d annualised) | 29.4 % | 6.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 150.8 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.18 bp | -3.5 / 0 |
Inputs, 2 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S LUNDQUIST ANDREW D 2026-08-21 | 1282168.05 | 2026-08-21 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Rose Kelly Brunetti 2026-08-20 | 2017800.0000000002 | 2026-08-20 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 17.1% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 7 of 10 | all years | 10.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +48.3% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 2.5 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years | 2 years | >= 1.0 | None / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) needs three years of free cash flow | — | >= 7% | None / 15 |
Inputs, 28 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 150.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 6257000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001562762-21-000027 | unverified |
| Equity at FY2018 end | 31939000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001562762-20-000421 | unverified |
| Net income FY2019 | 7189000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001562762-22-000031 | unverified |
| Equity at FY2019 end | 34981000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001562762-21-000027 | unverified |
| Net income FY2020 | -2701000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001163165-23-000006 | unverified |
| Equity at FY2020 end | 29849000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001163165-24-000010 | unverified |
| Net income FY2021 | 8079000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001163165-24-000010 | unverified |
| Equity at FY2021 end | 45406000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001163165-25-000012 | unverified |
| Net income FY2022 | 18680000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001163165-25-000012 | unverified |
| Equity at FY2022 end | 48003000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001163165-26-000009 | unverified |
| Net income FY2023 | 10957000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| Equity at FY2023 end | 49279000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001163165-26-000009 | unverified |
| Net income FY2024 | 9245000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| Equity at FY2024 end | 64796000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001163165-26-000032 | unverified |
| Net income FY2025 | 7988000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| Equity at FY2025 end | 64487000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001163165-26-000032 | unverified |
| Net income FY2016 | -3615000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001193125-19-043841 | unverified |
| Net income FY2017 | -855000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001562762-20-000421 | unverified |
| Net income FY2018 | 6257000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001562762-21-000027 | unverified |
| Net income FY2019 | 7189000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001562762-22-000031 | unverified |
| Net income FY2020 | -2701000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001163165-23-000006 | unverified |
| Net income FY2021 | 8079000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001163165-24-000010 | unverified |
| Net income FY2022 | 18680000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001163165-25-000012 | unverified |
| Net income FY2023 | 10957000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| Net income FY2024 | 9245000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| Net income FY2025 | 7988000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| debt_incl_current | 23300000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001163165-26-000032 | unverified |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 23.7 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.36 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -9.2% | >= +10% | 4.5 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 150.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 6.35 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001163165-26-000009 | unverified |
| EPS diluted FY2020 | -2.51 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001163165-23-000006 | unverified |
| debt_incl_current | 23300000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001163165-26-000032 | unverified |
| equity | 65349000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001163165-26-000032 | unverified |
| cash | 6574000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001163165-26-000032 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.54 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 3.46 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -2.51 -> 6.35 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.77 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 150.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 19195000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001163165-26-000032 | unverified |
| current_liabilities | 12452000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001163165-26-000032 | unverified |
| debt_incl_current | 23300000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001163165-26-000032 | unverified |
| Net income FY2021 | 8079000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001163165-24-000010 | unverified |
| Net income FY2022 | 18680000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001163165-25-000012 | unverified |
| Net income FY2023 | 10957000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| Net income FY2024 | 9245000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| Net income FY2025 | 7988000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 6.35 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001163165-26-000009 | unverified |
| EPS diluted FY2020 | -2.51 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001163165-23-000006 | unverified |
| equity | 65349000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001163165-26-000032 | unverified |
| Shares outstanding | 1201337479.0 | 2026-06-30 | SEC cover page 10-Q 0001163165-26-000032 (1,201,337,479 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/cop-20260630.htm 0001163165-26-000032 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 19,796M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 7.5% -> 6.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 19,796M vs 7,988M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 19.0% -> 18.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.29 -> 1.30 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,249M -> 1,201M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.45 -> 0.48 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 7988000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| total_assets 2025-12-31 | 121939000000.0 | 2025-12-31 history | SEC XBRL Assets 0001163165-26-000032 | unverified |
| cfo 2025-12-31 | 19796000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001163165-26-000009 | unverified |
| net_income 2025-12-31 | 7988000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| net_income 2024-12-31 | 9245000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| total_assets 2025-12-31 | 121939000000.0 | 2025-12-31 history | SEC XBRL Assets 0001163165-26-000032 | unverified |
| total_assets 2024-12-31 | 122780000000.0 | 2024-12-31 history | SEC XBRL Assets 0001163165-26-000009 | unverified |
| cfo 2025-12-31 | 19796000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001163165-26-000009 | unverified |
| net_income 2025-12-31 | 7988000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001163165-26-000009 | unverified |
| lt_debt 2025-12-31 | 22424000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001163165-26-000032 | unverified |
| lt_debt 2024-12-31 | 23289000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001163165-26-000009 | unverified |
| total_assets 2025-12-31 | 121939000000.0 | 2025-12-31 history | SEC XBRL Assets 0001163165-26-000032 | unverified |
| total_assets 2024-12-31 | 122780000000.0 | 2024-12-31 history | SEC XBRL Assets 0001163165-26-000009 | unverified |
| current_assets 2025-12-31 | 15532000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001163165-26-000032 | unverified |
| current_assets 2024-12-31 | 15647000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001163165-26-000009 | unverified |
| current_liabilities 2025-12-31 | 11972000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001163165-26-000032 | unverified |
| current_liabilities 2024-12-31 | 12124000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001163165-26-000009 | unverified |
| shares_out 2026-06-30 | 1201337479.0 | 2026-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001163165-26-000032 | unverified |
| shares_out 2025-06-30 | 1248942311.0 | 2025-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001163165-25-000042 | unverified |
| revenue 2025-12-31 | 58944000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001163165-26-000009 | unverified |
| revenue 2024-12-31 | 54745000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001163165-26-000009 | unverified |
| total_assets 2025-12-31 | 121939000000.0 | 2025-12-31 history | SEC XBRL Assets 0001163165-26-000032 | unverified |
| total_assets 2024-12-31 | 122780000000.0 | 2024-12-31 history | SEC XBRL Assets 0001163165-26-000009 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 58,248 | 9,156 | 7.38 | paid | 0001193125-16-472901 |
| 2014 | 2014-12-31 | 55,517 | 6,869 | 5.51 | paid | 0001193125-17-050077 |
| 2015 | 2015-12-31 | 30,935 | -4,428 | -3.58 | paid | 0001193125-18-049729 |
| 2016 | 2016-12-31 | 24,360 | -3,615 | -2.91 | paid | 0001193125-19-043841 |
| 2017 | 2017-12-31 | 32,584 | -855 | -0.7 | paid | 0001562762-20-000421 |
| 2018 | 2018-12-31 | 38,727 | 6,257 | 5.36 | paid | 0001562762-21-000027 |
| 2019 | 2019-12-31 | 36,670 | 7,189 | 6.4 | paid | 0001562762-22-000031 |
| 2020 | 2020-12-31 | 18,784 | -2,701 | -2.51 | paid | 0001163165-23-000006 |
| 2021 | 2021-12-31 | 45,828 | 8,079 | 6.07 | paid | 0001163165-24-000010 |
| 2022 | 2022-12-31 | 78,494 | 18,680 | 14.57 | paid | 0001163165-25-000012 |
| 2023 | 2023-12-31 | 56,141 | 10,957 | 9.06 | paid | 0001163165-26-000009 |
| 2024 | 2024-12-31 | 54,745 | 9,245 | 7.81 | paid | 0001163165-26-000009 |
| 2025 | 2025-12-31 | 58,944 | 7,988 | 6.35 | paid | 0001163165-26-000009 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-21 | Lundquist Andrew D | Pres | sale | 9,487 | 135.15 | 1,282,168 |
| 2026-08-20 | Rose Kelly Brunetti | officer | sale | 15,000 | 134.52 | 2,017,800 |
| 2026-06-10 | Mulligan Sharmila | director | sale | 1,974 | 119.00 | 234,906 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news