The Claude Trader

Grid › Crude Petroleum & Natural Gas

EQT EQT Corp

NYSE, CIK 0000033213, fiscal year ends 12/31. Last price 55.63 on 2026-10-23, market value 34.8 billion dollars.

Machine-readable: EQT.json, EQT.md. Librarian dossier (cited facts, written 2026-10-22): EQT 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 53 ok 2025-12-31
stale: Revenue
 2013–2025 2026-10-23 13 verified, 21 unverified method
Magic Formula 51 ok 2026-03-31
stale: operating_income_q
 — 2026-10-23 — method
Momentum 44 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 43 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 47 unverified method
Lynch GARP 37 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 49 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 100 ok, passes all tests — 2024–2026 — 0 verified, 27 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 price55.63USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding625,516,000underlying shares2026-07-14SEC cover page 10-Q 0000033213-26-000043 (625,516,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/33213/000003321326000043/eqt-20260630.htm 0000033213-26-000043
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares34,797,455,080USD2026-10-23
shares at 2026-07-14
55.63 (price 2026-10-23) / 1 x 625,516,000 (shares at 2026-07-14) = 34,797,455,080

Graham Defensive

53 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size8.64 revenue $B>= 15.0 / 5
2a Current ratio0.67>= 2.00.0 / 15
2b Long-term debt vs working capital working capital not positive— LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years5 of 1010 of 107.5 / 15
4 Dividends every year for 20 years19 of 20 missing 2021 XBRL check: 12 years agree, 8 unverified20 of 2014.25 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago0.13 -> 2.66 (+1946%)>= +33%10.0 / 10
6 P/E on 3-year average EPS20.9<= 156.1 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 1.38, product 28.8<= 1.5 or <= 22.510.0 / 10
Inputs, 36 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)55.632026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue8644211000.02025-12-31 staleSEC XBRL Revenues 0000033213-26-000018unverified
current_assets1177827000.02026-06-30SEC XBRL AssetsCurrent 0000033213-26-000043unverified
current_liabilities1750279000.02026-06-30SEC XBRL LiabilitiesCurrent 0000033213-26-000043unverified
lt_debt5540755000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000033213-26-000043unverified
equity25258876000.02026-06-30SEC XBRL StockholdersEquity 0000033213-26-000043unverified
Net income FY2016-452983000.02016-12-31 historySEC XBRL NetIncomeLoss 0000033213-19-000006unverified
Net income FY20171508529000.02017-12-31 historySEC XBRL NetIncomeLoss 0000033213-20-000008unverified
Net income FY2018-2244568000.02018-12-31 historySEC XBRL NetIncomeLoss 0000033213-21-000006unverified
Net income FY2019-1221695000.02019-12-31 historySEC XBRL NetIncomeLoss 0000033213-22-000015unverified
Net income FY2020-958799000.02020-12-31 historySEC XBRL NetIncomeLoss 0000033213-23-000008unverified
Net income FY2021-1142747000.02021-12-31 historySEC XBRL NetIncomeLoss 0000033213-24-000008unverified
Net income FY20221770965000.02022-12-31 historySEC XBRL NetIncomeLoss 0000033213-25-000011unverified
Net income FY20231735232000.02023-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
Net income FY2024230577000.02024-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
Net income FY20252039247000.02025-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
Dividend years (Yahoo)[2001, 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 12 of 20 years)
Dividends per share FY2013 (XBRL)0.122013-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000033213-16-000018verified
Dividends per share FY2014 (XBRL)0.122014-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000033213-17-000003verified
Dividends per share FY2015 (XBRL)0.122015-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000033213-18-000003verified
Dividends per share FY2016 (XBRL)0.122016-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000033213-19-000006verified
Dividends per share FY2017 (XBRL)0.122017-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000033213-20-000008verified
Dividends per share FY2018 (XBRL)0.122018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000033213-21-000006verified
Dividends per share FY2019 (XBRL)0.122019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000033213-22-000015verified
Dividends per share FY2020 (XBRL)0.032020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000033213-23-000008verified
Dividends per share FY2022 (XBRL)0.552022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000033213-25-000011verified
Dividends per share FY2023 (XBRL)0.612023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000033213-26-000018verified
Dividends per share FY2024 (XBRL)0.632024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000033213-26-000018verified
Dividends per share FY2025 (XBRL)0.63752025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000033213-26-000018verified
EPS diluted FY20142.542014-12-31 historySEC XBRL EarningsPerShareDiluted 0000033213-17-000003unverified
EPS diluted FY20150.562015-12-31 historySEC XBRL EarningsPerShareDiluted 0000033213-18-000003unverified
EPS diluted FY2016-2.712016-12-31 historySEC XBRL EarningsPerShareDiluted 0000033213-19-000006unverified
EPS diluted FY20234.222023-12-31 historySEC XBRL EarningsPerShareDiluted 0000033213-26-000018unverified
EPS diluted FY20240.452024-12-31 historySEC XBRL EarningsPerShareDiluted 0000033213-26-000018unverified
EPS diluted FY20253.312025-12-31 historySEC XBRL EarningsPerShareDiluted 0000033213-26-000018unverified
Shares outstanding625516000.02026-07-14SEC cover page 10-Q 0000033213-26-000043 (625,516,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/33213/000003321326000043/eqt-20260630.htm 0000033213-26-000043not cross-checked

Magic Formula

51 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (5,655,714,000) - cash10.04 % (rank 11)
Return on capital (EBIT/(NWC+PPE)) net working capital -572,452,000 used as reported12.28 % (rank 173)
Combined rank184
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
operating_income3249619000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000033213-26-000018not cross-checked
operating_income_q2035960000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000033213-26-000030not cross-checked
operating_income_q496250000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000033213-26-000030not cross-checked
operating_income_q394038000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000033213-26-000043not cross-checked
operating_income_q1134038000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000033213-26-000043not cross-checked
current_assets1177827000.02026-06-30SEC XBRL AssetsCurrent 0000033213-26-000043not cross-checked
current_liabilities1750279000.02026-06-30SEC XBRL LiabilitiesCurrent 0000033213-26-000043not cross-checked
cash112863000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000033213-26-000043not cross-checked
ppe_net33552595000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0000033213-26-000043not cross-checked
debt_incl_current5655714000.02026-06-30SEC XBRL LongTermDebt 0000033213-26-000043not cross-checked
shares_out625516000.02026-07-14SEC cover page 10-Q 0000033213-26-000043 (625,516,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/33213/000003321326000043/eqt-20260630.htm 0000033213-26-000043not cross-checked
Price (close)55.632026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities)not cross-checked

Momentum

44 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-3.5 % (percentile 34.5)17.2 / 50
6 month return-5.0 % (percentile 30.2)6.0 / 20
Price / 52-week high0.82412.4 / 15
Volatility penalty (60d annualised)26.0 %8.6 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)55.632026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. 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)0.0 bp-0.0 / 0
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
excluded 2026-08-14 S10b5-1 planrulenot cross-checked

Buffett Quality

43 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)-2.2% over 8 yrs>= 15%0.0 / 25
2 Profitable every year5 of 10all years7.5 / 15
3 Net income growth, 3-yr average now vs start of window growth rate undefinedbase or latest average not positive>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)4.2 years<= 414.1 / 15
5 Operating margin, 5-yr average15.2%>= 20%6.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.56>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)4.4%>= 7%5.2 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)55.632026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018-2244568000.02018-12-31 historySEC XBRL NetIncomeLoss 0000033213-21-000006unverified
Equity at FY2018 end10958229000.02018-12-31 historySEC XBRL StockholdersEquity 0000033213-20-000032unverified
Net income FY2019-1221695000.02019-12-31 historySEC XBRL NetIncomeLoss 0000033213-22-000015unverified
Equity at FY2019 end9803588000.02019-12-31 historySEC XBRL StockholdersEquity 0000033213-21-000006unverified
Net income FY2020-958799000.02020-12-31 historySEC XBRL NetIncomeLoss 0000033213-23-000008unverified
Equity at FY2020 end9167462000.02020-12-31 historySEC XBRL StockholdersEquity 0000033213-22-000015unverified
Net income FY2021-1142747000.02021-12-31 historySEC XBRL NetIncomeLoss 0000033213-24-000008unverified
Equity at FY2021 end9954763000.02021-12-31 historySEC XBRL StockholdersEquity 0000033213-23-000008unverified
Net income FY20221770965000.02022-12-31 historySEC XBRL NetIncomeLoss 0000033213-25-000011unverified
Equity at FY2022 end11172474000.02022-12-31 historySEC XBRL StockholdersEquity 0000033213-24-000008unverified
Net income FY20231735232000.02023-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
Equity at FY2023 end14773200000.02023-12-31 historySEC XBRL StockholdersEquity 0000033213-25-000011unverified
Net income FY2024230577000.02024-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
Equity at FY2024 end20597628000.02024-12-31 historySEC XBRL StockholdersEquity 0000033213-26-000018unverified
Net income FY20252039247000.02025-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
Equity at FY2025 end23752677000.02025-12-31 historySEC XBRL StockholdersEquity 0000033213-26-000043unverified
Net income FY2016-452983000.02016-12-31 historySEC XBRL NetIncomeLoss 0000033213-19-000006unverified
Net income FY20171508529000.02017-12-31 historySEC XBRL NetIncomeLoss 0000033213-20-000008unverified
Net income FY2018-2244568000.02018-12-31 historySEC XBRL NetIncomeLoss 0000033213-21-000006unverified
Net income FY2019-1221695000.02019-12-31 historySEC XBRL NetIncomeLoss 0000033213-22-000015unverified
Net income FY2020-958799000.02020-12-31 historySEC XBRL NetIncomeLoss 0000033213-23-000008unverified
Net income FY2021-1142747000.02021-12-31 historySEC XBRL NetIncomeLoss 0000033213-24-000008unverified
Net income FY20221770965000.02022-12-31 historySEC XBRL NetIncomeLoss 0000033213-25-000011unverified
Net income FY20231735232000.02023-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
Net income FY2024230577000.02024-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
Net income FY20252039247000.02025-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
debt_incl_current5655714000.02026-06-30SEC XBRL LongTermDebt 0000033213-26-000043unverified
Operating income FY2021-1360975000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000033213-24-000008unverified
Revenue FY20213064663000.02021-12-31 historySEC XBRL Revenues 0000033213-24-000008unverified
Operating income FY20222717997000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000033213-25-000011unverified
Revenue FY20227497689000.02022-12-31 historySEC XBRL Revenues 0000033213-25-000011unverified
Operating income FY20232314411000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000033213-26-000018unverified
Revenue FY20236908923000.02023-12-31 historySEC XBRL Revenues 0000033213-26-000018unverified
Operating income FY2024685296000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000033213-26-000018unverified
Revenue FY20245273309000.02024-12-31 historySEC XBRL Revenues 0000033213-26-000018unverified
Operating income FY20253249619000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000033213-26-000018unverified
Revenue FY20258644211000.02025-12-31 historySEC XBRL Revenues 0000033213-26-000018unverified
Operating cash flow FY20211662448000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000033213-24-000008unverified
Capital expenditure FY20211055128000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000033213-24-000008unverified
Operating cash flow FY20223465560000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000033213-25-000011unverified
Capital expenditure FY20221400443000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000033213-25-000011unverified
Operating cash flow FY20233178850000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000033213-26-000018unverified
Capital expenditure FY20232019037000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000033213-26-000018unverified
Operating cash flow FY20242826973000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000033213-26-000018unverified
Capital expenditure FY20242253709000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000033213-26-000018unverified
Operating cash flow FY20255125952000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000033213-26-000018unverified
Capital expenditure FY20252288425000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000033213-26-000018unverified
Shares outstanding625516000.02026-07-14SEC cover page 10-Q 0000033213-26-000043 (625,516,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/33213/000003321326000043/eqt-20260630.htm 0000033213-26-000043not cross-checked

Lynch GARP

37 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 EPS16.8<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.22<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose3 of 55 of 59.0 / 15
6 Net cash (cash minus borrowings) / market cap-15.9%>= +10%2.6 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)55.632026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20253.312025-12-31 historySEC XBRL EarningsPerShareDiluted 0000033213-26-000018unverified
EPS diluted FY2020-3.682020-12-31 historySEC XBRL EarningsPerShareDiluted 0000033213-23-000008unverified
debt_incl_current5655714000.02026-06-30SEC XBRL LongTermDebt 0000033213-26-000043unverified
equity25258876000.02026-06-30SEC XBRL StockholdersEquity 0000033213-26-000043unverified
cash112863000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000033213-26-000043unverified

Graham Enterprising

49 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.67>= 1.50.0 / 15
2 Borrowings vs working capital working capital not positive—<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years4 of 5 profitable5 of 512.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier-3.68 -> 3.31higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)1.38<= 1.217.0 / 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, 13 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)55.632026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets1177827000.02026-06-30SEC XBRL AssetsCurrent 0000033213-26-000043unverified
current_liabilities1750279000.02026-06-30SEC XBRL LiabilitiesCurrent 0000033213-26-000043unverified
Net income FY2021-1142747000.02021-12-31 historySEC XBRL NetIncomeLoss 0000033213-24-000008unverified
Net income FY20221770965000.02022-12-31 historySEC XBRL NetIncomeLoss 0000033213-25-000011unverified
Net income FY20231735232000.02023-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
Net income FY2024230577000.02024-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
Net income FY20252039247000.02025-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
Dividend years (Yahoo)[2018, 2019, 2020, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20253.312025-12-31 historySEC XBRL EarningsPerShareDiluted 0000033213-26-000018unverified
EPS diluted FY2020-3.682020-12-31 historySEC XBRL EarningsPerShareDiluted 0000033213-23-000008unverified
equity25258876000.02026-06-30SEC XBRL StockholdersEquity 0000033213-26-000043unverified
Shares outstanding625516000.02026-07-14SEC cover page 10-Q 0000033213-26-000043 (625,516,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/33213/000003321326000043/eqt-20260630.htm 0000033213-26-000043not cross-checked

Piotroski F-Score

100 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive4.9%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive5,126Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year0.6% -> 4.9%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)5,126M vs 2,039Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell22.6% -> 17.5%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved0.70 -> 0.76pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)624M -> 626Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)13.0% -> 37.6%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.13 -> 0.21pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-312039247000.02025-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
total_assets 2025-12-3141792874000.02025-12-31 historySEC XBRL Assets 0000033213-26-000043unverified
cfo 2025-12-315125952000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000033213-26-000018unverified
net_income 2025-12-312039247000.02025-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
net_income 2024-12-31230577000.02024-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
total_assets 2025-12-3141792874000.02025-12-31 historySEC XBRL Assets 0000033213-26-000043unverified
total_assets 2024-12-3139830255000.02024-12-31 historySEC XBRL Assets 0000033213-26-000018unverified
cfo 2025-12-315125952000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000033213-26-000018unverified
net_income 2025-12-312039247000.02025-12-31 historySEC XBRL NetIncomeLoss 0000033213-26-000018unverified
lt_debt 2025-12-317293209000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0000033213-26-000043unverified
lt_debt 2024-12-319003377000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0000033213-26-000018unverified
total_assets 2025-12-3141792874000.02025-12-31 historySEC XBRL Assets 0000033213-26-000043unverified
total_assets 2024-12-3139830255000.02024-12-31 historySEC XBRL Assets 0000033213-26-000018unverified
current_assets 2025-12-311895151000.02025-12-31 historySEC XBRL AssetsCurrent 0000033213-26-000043unverified
current_assets 2024-12-311714679000.02024-12-31 historySEC XBRL AssetsCurrent 0000033213-26-000018unverified
current_liabilities 2025-12-312484841000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000033213-26-000043unverified
current_liabilities 2024-12-312461549000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000033213-26-000018unverified
shares_out 2026-07-14625516000.02026-07-14 historySEC XBRL EntityCommonStockSharesOutstanding 0000033213-26-000043unverified
shares_out 2025-07-15624057000.02025-07-15 historySEC XBRL EntityCommonStockSharesOutstanding 0000033213-25-000033unverified
operating_income 2025-12-313249619000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000033213-26-000018unverified
operating_income 2024-12-31685296000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000033213-26-000018unverified
revenue 2025-12-318644211000.02025-12-31 historySEC XBRL Revenues 0000033213-26-000018unverified
revenue 2024-12-315273309000.02024-12-31 historySEC XBRL Revenues 0000033213-26-000018unverified
revenue 2025-12-318644211000.02025-12-31 historySEC XBRL Revenues 0000033213-26-000018unverified
revenue 2024-12-315273309000.02024-12-31 historySEC XBRL Revenues 0000033213-26-000018unverified
total_assets 2025-12-3141792874000.02025-12-31 historySEC XBRL Assets 0000033213-26-000043unverified
total_assets 2024-12-3139830255000.02024-12-31 historySEC XBRL Assets 0000033213-26-000018unverified

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
20132013-12-313912.57paid0000033213-16-000018
20142014-12-313872.54paid0000033213-17-000003
20152015-12-31850.56paid0000033213-18-000003
20162016-12-311,387-453-2.71paid0000033213-19-000006
20172017-12-313,0911,5098.04paid0000033213-20-000008
20182018-12-314,558-2,245-8.6paid0000033213-21-000006
20192019-12-314,416-1,222-4.79paid0000033213-22-000015
20202020-12-313,059-959-3.68paid0000033213-23-000008
20212021-12-313,065-1,143-3.54none0000033213-24-000008
20222022-12-317,4981,7714.38paid0000033213-25-000011
20232023-12-316,9091,7354.22paid0000033213-26-000018
20242024-12-315,2732310.45paid0000033213-26-000018
20252025-12-318,6442,0393.31paid0000033213-26-000018

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-08-14Rice Toby Z.CEOsale plan175,32855.039,648,300
2026-06-08Rice Toby Z.CEOsale1,73153.4692,539
2026-06-05Rice Toby Z.CEOsale10,51155.17579,892
2026-06-05Rice Toby Z.CEOsale86,47254.174,684,188
2026-04-27Bailey Vicky Adirectorsale4,11659.80246,137