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CVX Chevron Corp

NYSE, CIK 0000093410, fiscal year ends 12/31. Last price 233.21 on 2026-10-23, market value 460.8 billion dollars.

Machine-readable: CVX.json, CVX.md. Librarian dossier (cited facts, written 2026-10-22): CVX dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 50 ok 2025-12-31
stale: Revenue, lt_debt
2014–2025 2026-10-23 8 verified, 21 unverified method
Magic Formula n/a insufficient data (no operating income in XBRL) — — — — method
Momentum 83 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 53
partial, missing 5
partial: 5 2026-06-30 2016–2025 2026-10-23 0 verified, 38 unverified method
Lynch GARP 30 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 43 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 12 unverified method
Piotroski F-Score 44
partial, missing 8
partial: 8 — 2024–2026 — 0 verified, 23 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price233.21USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding1,975,771,274underlying shares2026-06-30SEC cover page 10-Q 0000093410-26-000167 (1,975,771,274 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/93410/000009341026000167/cvx-20260630.htm 0000093410-26-000167
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares460,769,618,810USD2026-10-23
shares at 2026-06-30
233.21 (price 2026-10-23) / 1 x 1,975,771,274 (shares at 2026-06-30) = 460,769,618,810

Graham Defensive

50 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size189.03 revenue $B>= 15.0 / 5
2a Current ratio1.25>= 2.03.8 / 15
2b Long-term debt vs working capital4.02 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years8 of 1010 of 1012.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 7 years agree, 13 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago4.11 -> 9.24 (+125%)>= +33%10.0 / 10
6 P/E on 3-year average EPS25.2<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.43, product 61.3<= 1.5 or <= 22.53.8 / 10
Inputs, 31 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)233.212026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue189031000000.02025-12-31 staleSEC XBRL Revenues 0000093410-26-000078unverified
current_assets49136000000.02026-06-30SEC XBRL AssetsCurrent 0000093410-26-000167unverified
current_liabilities39241000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000093410-26-000167unverified
lt_debt39781000000.02025-12-31 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0000093410-26-000078unverified
equity189883000000.02026-06-30SEC XBRL StockholdersEquity 0000093410-26-000167unverified
Net income FY2016-497000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000093410-19-000008unverified
Net income FY20179195000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000093410-20-000010unverified
Net income FY201814824000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000093410-21-000009unverified
Net income FY20192924000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000093410-22-000019unverified
Net income FY2020-5543000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000093410-23-000009unverified
Net income FY202115625000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-24-000013unverified
Net income FY202235465000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-25-000009unverified
Net income FY202321369000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
Net income FY202417661000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
Net income FY202512299000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
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] historyYahoo Finance dividend historyverified (partly: XBRL covers 7 of 20 years)
Dividends per share FY2019 (XBRL)4.762019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000093410-22-000019verified
Dividends per share FY2020 (XBRL)5.162020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000093410-23-000009verified
Dividends per share FY2021 (XBRL)5.312021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000093410-24-000013verified
Dividends per share FY2022 (XBRL)5.682022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000093410-25-000009verified
Dividends per share FY2023 (XBRL)6.042023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000093410-26-000078verified
Dividends per share FY2024 (XBRL)6.522024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000093410-26-000078verified
Dividends per share FY2025 (XBRL)6.842025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000093410-26-000078verified
EPS diluted FY201410.142014-12-31 historySEC XBRL EarningsPerShareDiluted 0000093410-17-000013unverified
EPS diluted FY20152.452015-12-31 historySEC XBRL EarningsPerShareDiluted 0000093410-18-000010unverified
EPS diluted FY2016-0.272016-12-31 historySEC XBRL EarningsPerShareDiluted 0000093410-19-000008unverified
EPS diluted FY202311.362023-12-31 historySEC XBRL EarningsPerShareDiluted 0000093410-26-000078unverified
EPS diluted FY20249.722024-12-31 historySEC XBRL EarningsPerShareDiluted 0000093410-26-000078unverified
EPS diluted FY20256.632025-12-31 historySEC XBRL EarningsPerShareDiluted 0000093410-26-000078unverified
Shares outstanding1975771274.02026-06-30SEC cover page 10-Q 0000093410-26-000167 (1,975,771,274 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/93410/000009341026000167/cvx-20260630.htm 0000093410-26-000167not cross-checked

Magic Formula

insufficient data (no operating income in XBRL). How this is scored.

insufficient data (no operating income in XBRL).

Momentum

83 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return36.4 % (percentile 82.3)41.1 / 50
6 month return26.5 % (percentile 85.1)17.0 / 20
Price / 52-week high1.015.0 / 15
Volatility penalty (60d annualised)23.4 %10.3 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)233.212026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)4.96 bp-9.1 / 0
Inputs, 16 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Pate R. Hewitt 2026-08-18506621.72026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Walz Andrew Benjamin 2026-08-173377808.02026-08-17SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Wirth Michael K 2026-08-142073026.552026-08-14SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Wirth Michael K 2026-08-1461492787.162026-08-14SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S GUSTAVSON JEFF B 2026-08-112737877.82026-08-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Wirth Michael K 2026-08-051037289.02026-08-05SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S HESS JOHN B 2026-08-035860249.342026-08-03SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S HESS JOHN B 2026-08-0352888058.082026-08-03SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S HESS JOHN B 2026-08-038653305.02026-08-03SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S HESS JOHN B 2026-08-0310772825.72026-08-03SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S HESS JOHN B 2026-08-034916955.122026-08-03SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S HESS JOHN B 2026-08-0333988698.822026-08-03SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S HESS JOHN B 2026-08-0317353475.252026-08-03SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S HESS JOHN B 2026-08-0322935211.5299999972026-08-03SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-10-20 S10b5-1 planrulenot cross-checked
excluded 2026-10-19 S10b5-1 planrulenot cross-checked

Buffett Quality

53 of 100. partial: 5. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)9.0% over 8 yrs>= 15%3.7 / 25
2 Profitable every year8 of 10all years12.0 / 15
3 Net income growth, 3-yr average now vs start of window+11.8% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings2.2 years<= 415.0 / 15
5 Operating margin, 5-yr average needs at least 4 of the last 5 years0 years with operating income and revenue>= 20%None / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.08>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)3.7%>= 7%2.7 / 15
Inputs, 40 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)233.212026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY201814824000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000093410-21-000009unverified
Equity at FY2018 end154554000000.02018-12-31 historySEC XBRL StockholdersEquity 0000093410-20-000010unverified
Net income FY20192924000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000093410-22-000019unverified
Equity at FY2019 end144213000000.02019-12-31 historySEC XBRL StockholdersEquity 0000093410-21-000009unverified
Net income FY2020-5543000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000093410-23-000009unverified
Equity at FY2020 end131688000000.02020-12-31 historySEC XBRL StockholdersEquity 0000093410-22-000019unverified
Net income FY202115625000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-24-000013unverified
Equity at FY2021 end139067000000.02021-12-31 historySEC XBRL StockholdersEquity 0000093410-23-000009unverified
Net income FY202235465000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-25-000009unverified
Equity at FY2022 end159282000000.02022-12-31 historySEC XBRL StockholdersEquity 0000093410-24-000013unverified
Net income FY202321369000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
Equity at FY2023 end160957000000.02023-12-31 historySEC XBRL StockholdersEquity 0000093410-25-000009unverified
Net income FY202417661000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
Equity at FY2024 end152318000000.02024-12-31 historySEC XBRL StockholdersEquity 0000093410-26-000078unverified
Net income FY202512299000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
Equity at FY2025 end186450000000.02025-12-31 historySEC XBRL StockholdersEquity 0000093410-26-000167unverified
Net income FY2016-497000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000093410-19-000008unverified
Net income FY20179195000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000093410-20-000010unverified
Net income FY201814824000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000093410-21-000009unverified
Net income FY20192924000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000093410-22-000019unverified
Net income FY2020-5543000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000093410-23-000009unverified
Net income FY202115625000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-24-000013unverified
Net income FY202235465000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-25-000009unverified
Net income FY202321369000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
Net income FY202417661000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
Net income FY202512299000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
debt_incl_current36674000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000093410-26-000167unverified
debt_short401000000.02026-06-30SEC XBRL ShortTermBorrowings 0000093410-26-000167unverified
Operating cash flow FY202129187000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000093410-24-000013unverified
Capital expenditure FY20218056000000.02021-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000093410-24-000013unverified
Operating cash flow FY202249602000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000093410-25-000009unverified
Capital expenditure FY202211974000000.02022-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000093410-25-000009unverified
Operating cash flow FY202335609000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000093410-26-000078unverified
Capital expenditure FY202315829000000.02023-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000093410-26-000078unverified
Operating cash flow FY202431492000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000093410-26-000078unverified
Capital expenditure FY202416448000000.02024-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000093410-26-000078unverified
Operating cash flow FY202533939000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000093410-26-000078unverified
Capital expenditure FY202517347000000.02025-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000093410-26-000078unverified
Shares outstanding1975771274.02026-06-30SEC cover page 10-Q 0000093410-26-000167 (1,975,771,274 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/93410/000009341026000167/cvx-20260630.htm 0000093410-26-000167not cross-checked

Lynch GARP

30 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate earnings not positive in both years—12% to 35% a year0.0 / 20
3 P/E on latest annual EPS35.2<= 253.2 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings0.2<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose2 of 55 of 56.0 / 15
6 Net cash (cash minus borrowings) / market cap-6.0%>= +10%5.4 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)233.212026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20256.632025-12-31 historySEC XBRL EarningsPerShareDiluted 0000093410-26-000078unverified
EPS diluted FY2020-2.962020-12-31 historySEC XBRL EarningsPerShareDiluted 0000093410-23-000009unverified
debt_incl_current36674000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000093410-26-000167unverified
debt_short401000000.02026-06-30SEC XBRL ShortTermBorrowings 0000093410-26-000167unverified
equity189883000000.02026-06-30SEC XBRL StockholdersEquity 0000093410-26-000167unverified
cash9582000000.02026-06-30SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000093410-26-000167unverified

Graham Enterprising

43 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.25>= 1.57.6 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings3.75 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier-2.96 -> 6.63higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.43<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)233.212026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets49136000000.02026-06-30SEC XBRL AssetsCurrent 0000093410-26-000167unverified
current_liabilities39241000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000093410-26-000167unverified
debt_incl_current36674000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000093410-26-000167unverified
debt_short401000000.02026-06-30SEC XBRL ShortTermBorrowings 0000093410-26-000167unverified
Net income FY202115625000000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-24-000013unverified
Net income FY202235465000000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-25-000009unverified
Net income FY202321369000000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
Net income FY202417661000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
Net income FY202512299000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20256.632025-12-31 historySEC XBRL EarningsPerShareDiluted 0000093410-26-000078unverified
EPS diluted FY2020-2.962020-12-31 historySEC XBRL EarningsPerShareDiluted 0000093410-23-000009unverified
equity189883000000.02026-06-30SEC XBRL StockholdersEquity 0000093410-26-000167unverified
Shares outstanding1975771274.02026-06-30SEC cover page 10-Q 0000093410-26-000167 (1,975,771,274 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/93410/000009341026000167/cvx-20260630.htm 0000093410-26-000167not cross-checked

Piotroski F-Score

44 of 100. partial: 8. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive3.8%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive33,939Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year6.9% -> 3.8%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)33,939M vs 12,299Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell7.8% -> 12.3%pass = 10.0 / 11.11111111111111
6 Current ratio improved1.06 -> 1.15pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)1,728M -> 1,976Mpass = 10.0 / 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 = 1None / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.79 -> 0.58pass = 10.0 / 11.11111111111111
Inputs, 23 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-3112299000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
total_assets 2025-12-31324012000000.02025-12-31 historySEC XBRL Assets 0000093410-26-000167unverified
cfo 2025-12-3133939000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000093410-26-000078unverified
net_income 2025-12-3112299000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
net_income 2024-12-3117661000000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
total_assets 2025-12-31324012000000.02025-12-31 historySEC XBRL Assets 0000093410-26-000167unverified
total_assets 2024-12-31256938000000.02024-12-31 historySEC XBRL Assets 0000093410-26-000078unverified
cfo 2025-12-3133939000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000093410-26-000078unverified
net_income 2025-12-3112299000000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145617) 0000093410-26-000078unverified
lt_debt 2025-12-3139781000000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000093410-26-000078unverified
lt_debt 2024-12-3120135000000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000093410-26-000078unverified
total_assets 2025-12-31324012000000.02025-12-31 historySEC XBRL Assets 0000093410-26-000167unverified
total_assets 2024-12-31256938000000.02024-12-31 historySEC XBRL Assets 0000093410-26-000078unverified
current_assets 2025-12-3138552000000.02025-12-31 historySEC XBRL AssetsCurrent 0000093410-26-000167unverified
current_assets 2024-12-3140911000000.02024-12-31 historySEC XBRL AssetsCurrent 0000093410-26-000078unverified
current_liabilities 2025-12-3133387000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000093410-26-000167unverified
current_liabilities 2024-12-3138558000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000093410-26-000078unverified
shares_out 2026-06-301975771274.02026-06-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000093410-26-000167unverified
shares_out 2025-06-301727990376.02025-06-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000093410-25-000062unverified
revenue 2025-12-31189031000000.02025-12-31 historySEC XBRL Revenues 0000093410-26-000078unverified
revenue 2024-12-31202792000000.02024-12-31 historySEC XBRL Revenues 0000093410-26-000078unverified
total_assets 2025-12-31324012000000.02025-12-31 historySEC XBRL Assets 0000093410-26-000167unverified
total_assets 2024-12-31256938000000.02024-12-31 historySEC XBRL Assets 0000093410-26-000078unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-31228,84821,42311.09paid0000093410-16-000049
20142014-12-31211,97019,24110.14paid0000093410-17-000013
20152015-12-31138,4774,5872.45paid0000093410-18-000010
20162016-12-31114,472-497-0.27paid0000093410-19-000008
20172017-12-31141,7229,1954.85paid0000093410-20-000010
20182018-12-31166,33914,8247.74paid0000093410-21-000009
20192019-12-31146,5162,9241.54paid0000093410-22-000019
20202020-12-3194,692-5,543-2.96paid0000093410-23-000009
20212021-12-31162,46515,6258.14paid0000093410-24-000013
20222022-12-31246,25235,46518.28paid0000093410-25-000009
20232023-12-31200,94921,36911.36paid0000093410-26-000078
20242024-12-31202,79217,6619.72paid0000093410-26-000078
20252025-12-31189,03112,2996.63paid0000093410-26-000078

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-10-20Pate R. Hewittofficersale plan40,700226.659,224,777
2026-10-19Pate R. Hewittofficersale plan2,400225.61541,466
2026-08-18Pate R. Hewittofficersale2,470205.11506,622
2026-08-17Walz Andrew BenjaminPressale16,800201.063,377,808
2026-08-14Wirth Michael KCEOsale10,311201.052,073,027
2026-08-14Wirth Michael KCEOsale306,789200.4461,492,787
2026-08-11Gustavson Jeff BPressale14,044194.952,737,878
2026-08-05Wirth Michael KCEOsale5,547187.001,037,289
2026-08-03Hess John Bdirectorsale30,031195.145,860,249
2026-08-03Hess John Bdirectorsale271,946194.4852,888,058
2026-08-03Hess John Bdirectorsale44,490194.508,653,305
2026-08-03Hess John Bdirectorsale55,510194.0710,772,826
2026-08-03Hess John Bdirectorsale25,179195.284,916,955
2026-08-03Hess John Bdirectorsale174,821194.4233,988,699
2026-08-03Hess John Bdirectorsale90,031192.7517,353,475
2026-08-03Hess John Bdirectorsale118,657193.2922,935,212
2026-05-20Hess John Bdirectorsale59,045193.7911,442,331
2026-05-20Hess John Bdirectorsale117,836191.5222,567,951
2026-05-20Hess John Bdirectorsale30,581196.746,016,506
2026-05-20Hess John Bdirectorsale7,038195.971,379,237