XEL Xcel Energy Inc
Nasdaq, CIK 0000072903, fiscal year ends 12/31. Last price 78.05 on 2026-10-23, market value 48.8 billion dollars.
Machine-readable: XEL.json, XEL.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 | 79 partial, missing 1 |
partial: 1 | 2026-06-30 | 2013–2025 | 2026-10-23 | 12 verified, 20 unverified | method |
| Magic Formula | n/a | not scored | — | — | — | — | method |
| Momentum | 49 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 29 partial, missing 5 |
partial: 5 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 29 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 41 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 44 partial, missing 8, 9 |
partial: 8, 9 | — | 2024–2026 | — | 0 verified, 19 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 78.05 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 624,634,306 | underlying shares | 2026-07-28 | SEC cover page 10-Q 0000072903-26-000154 (624,634,306 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/72903/000007290326000154/xel-20260630.htm 0000072903-26-000154 |
| 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 | 48,752,707,583 | USD | 2026-10-23 shares at 2026-07-28 | 78.05 (price 2026-10-23) / 1 x 624,634,306 (shares at 2026-07-28) = 48,752,707,583 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size no recent revenue fact | — | >= 1 | None / 5 |
| 2 Debt <= 2x equity (utility rule) | 1.49 | <= 2.0 | 30.0 / 30 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 11 years agree, 9 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.06 -> 3.36 (+63%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 23.3 | <= 15 | 2.6 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.03, product 47.1 | <= 1.5 or <= 22.5 | 6.5 / 10 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 78.05 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6082000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000072903-26-000154 | unverified |
| current_liabilities | 8672000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000072903-26-000154 | unverified |
| lt_debt | 35948000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000072903-26-000154 | unverified |
| equity | 24057000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000072903-26-000154 | unverified |
| Net income FY2016 | 1123000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000072903-19-000010 | unverified |
| Net income FY2017 | 1148000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000072903-20-000011 | unverified |
| Net income FY2018 | 1261000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000072903-21-000012 | unverified |
| Net income FY2019 | 1372000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000072903-22-000010 | unverified |
| Net income FY2020 | 1473000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000072903-23-000007 | unverified |
| Net income FY2021 | 1597000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-24-000034 | unverified |
| Net income FY2022 | 1736000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-25-000029 | unverified |
| Net income FY2023 | 1771000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| Net income FY2024 | 1936000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| Net income FY2025 | 2018000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | 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 11 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.11 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000072903-16-000123 | verified |
| Dividends per share FY2014 (XBRL) | 1.2 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000072903-17-000008 | verified |
| Dividends per share FY2015 (XBRL) | 1.28 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000072903-18-000009 | verified |
| Dividends per share FY2016 (XBRL) | 1.36 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000072903-19-000010 | verified |
| Dividends per share FY2017 (XBRL) | 1.44 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000072903-20-000011 | verified |
| Dividends per share FY2018 (XBRL) | 1.52 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000072903-20-000011 | verified |
| Dividends per share FY2019 (XBRL) | 1.62 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000072903-20-000011 | verified |
| Dividends per share FY2022 (XBRL) | 1.95 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000072903-25-000029 | verified |
| Dividends per share FY2023 (XBRL) | 2.08 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000072903-26-000009 | verified |
| Dividends per share FY2024 (XBRL) | 2.19 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000072903-26-000009 | verified |
| Dividends per share FY2025 (XBRL) | 2.28 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000072903-26-000009 | verified |
| EPS diluted FY2014 | 2.03 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000072903-17-000008 | unverified |
| EPS diluted FY2015 | 1.94 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000072903-18-000009 | unverified |
| EPS diluted FY2016 | 2.21 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000072903-19-000010 | unverified |
| EPS diluted FY2023 | 3.21 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000072903-26-000009 | unverified |
| EPS diluted FY2024 | 3.44 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000072903-26-000009 | unverified |
| EPS diluted FY2025 | 3.42 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000072903-26-000009 | unverified |
| Shares outstanding | 624634306.0 | 2026-07-28 | SEC cover page 10-Q 0000072903-26-000154 (624,634,306 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/72903/000007290326000154/xel-20260630.htm 0000072903-26-000154 | not cross-checked |
Magic Formula
not scored.
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -9.4 % (percentile 26.2) | 13.1 / 50 | |
| 6 month return | -0.3 % (percentile 41.1) | 8.2 / 20 | |
| Price / 52-week high | 0.952 | 14.3 / 15 | |
| Volatility penalty (60d annualised) | 18.1 % | 13.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 78.05 | 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) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 10.0% over 8 yrs | >= 15% | 7.1 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +7.1% a year | >= +10% | 7.1 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 20.7 years | <= 4 | 0.0 / 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) | -1.42 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | -6.9% | >= 7% | 0.0 / 15 |
Inputs, 40 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 78.05 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1261000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000072903-21-000012 | unverified |
| Equity at FY2018 end | 12222000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000072903-20-000011 | unverified |
| Net income FY2019 | 1372000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000072903-22-000010 | unverified |
| Equity at FY2019 end | 13239000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000072903-21-000012 | unverified |
| Net income FY2020 | 1473000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000072903-23-000007 | unverified |
| Equity at FY2020 end | 14575000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000072903-22-000010 | unverified |
| Net income FY2021 | 1597000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-24-000034 | unverified |
| Equity at FY2021 end | 15612000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000072903-23-000007 | unverified |
| Net income FY2022 | 1736000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-25-000029 | unverified |
| Equity at FY2022 end | 16675000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000072903-24-000034 | unverified |
| Net income FY2023 | 1771000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| Equity at FY2023 end | 17616000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000072903-25-000029 | unverified |
| Net income FY2024 | 1936000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| Equity at FY2024 end | 19522000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000072903-26-000009 | unverified |
| Net income FY2025 | 2018000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| Equity at FY2025 end | 23609000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000072903-26-000154 | unverified |
| Net income FY2016 | 1123000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000072903-19-000010 | unverified |
| Net income FY2017 | 1148000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000072903-20-000011 | unverified |
| Net income FY2018 | 1261000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000072903-21-000012 | unverified |
| Net income FY2019 | 1372000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000072903-22-000010 | unverified |
| Net income FY2020 | 1473000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000072903-23-000007 | unverified |
| Net income FY2021 | 1597000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-24-000034 | unverified |
| Net income FY2022 | 1736000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-25-000029 | unverified |
| Net income FY2023 | 1771000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| Net income FY2024 | 1936000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| Net income FY2025 | 2018000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| debt_incl_current | 36947000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000072903-26-000154 | unverified |
| debt_short | 2510000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000072903-26-000154 | unverified |
| Operating cash flow FY2021 | 2189000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000072903-24-000034 | unverified |
| Capital expenditure FY2021 | 4244000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000072903-24-000034 | unverified |
| Operating cash flow FY2022 | 3932000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000072903-25-000029 | unverified |
| Capital expenditure FY2022 | 4638000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000072903-25-000029 | unverified |
| Operating cash flow FY2023 | 5327000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000072903-26-000009 | unverified |
| Capital expenditure FY2023 | 5854000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000072903-26-000009 | unverified |
| Operating cash flow FY2024 | 4641000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000072903-26-000009 | unverified |
| Capital expenditure FY2024 | 7364000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000072903-26-000009 | unverified |
| Operating cash flow FY2025 | 4083000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000072903-26-000009 | unverified |
| Capital expenditure FY2025 | 10908000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000072903-26-000009 | unverified |
| Shares outstanding | 624634306.0 | 2026-07-28 | SEC cover page 10-Q 0000072903-26-000154 (624,634,306 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/72903/000007290326000154/xel-20260630.htm 0000072903-26-000154 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 5.49 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +4.2% a year | 12% to 35% a year | 6.9 / 20 |
| 3 P/E on latest annual EPS | 22.8 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.64 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -76.8% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 78.05 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.42 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000072903-26-000009 | unverified |
| EPS diluted FY2020 | 2.79 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000072903-23-000007 | unverified |
| debt_incl_current | 36947000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000072903-26-000154 | unverified |
| debt_short | 2510000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000072903-26-000154 | unverified |
| equity | 24057000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000072903-26-000154 | unverified |
| cash | 2010000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000072903-26-000154 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.7 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 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 | 2.79 -> 3.42 | 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) | 2.03 | <= 1.2 | 6.2 / 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, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 78.05 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6082000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000072903-26-000154 | unverified |
| current_liabilities | 8672000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000072903-26-000154 | unverified |
| Net income FY2021 | 1597000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-24-000034 | unverified |
| Net income FY2022 | 1736000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-25-000029 | unverified |
| Net income FY2023 | 1771000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| Net income FY2024 | 1936000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| Net income FY2025 | 2018000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.42 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000072903-26-000009 | unverified |
| EPS diluted FY2020 | 2.79 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000072903-23-000007 | unverified |
| equity | 24057000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000072903-26-000154 | unverified |
| Shares outstanding | 624634306.0 | 2026-07-28 | SEC cover page 10-Q 0000072903-26-000154 (624,634,306 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/72903/000007290326000154/xel-20260630.htm 0000072903-26-000154 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 2.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 4,083M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.8% -> 2.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 4,083M vs 2,018M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 39.0% -> 39.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.67 -> 0.71 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 591M -> 625M | pass = 1 | 0.0 / 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 = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
Inputs, 19 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2018000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| total_assets 2025-12-31 | 81371000000.0 | 2025-12-31 history | SEC XBRL Assets 0000072903-26-000154 | unverified |
| cfo 2025-12-31 | 4083000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000072903-26-000009 | unverified |
| net_income 2025-12-31 | 2018000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| net_income 2024-12-31 | 1936000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| total_assets 2025-12-31 | 81371000000.0 | 2025-12-31 history | SEC XBRL Assets 0000072903-26-000154 | unverified |
| total_assets 2024-12-31 | 70035000000.0 | 2024-12-31 history | SEC XBRL Assets 0000072903-26-000009 | unverified |
| cfo 2025-12-31 | 4083000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000072903-26-000009 | unverified |
| net_income 2025-12-31 | 2018000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000072903-26-000063) 0000072903-26-000009 | unverified |
| lt_debt 2025-12-31 | 31832000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000072903-26-000154 | unverified |
| lt_debt 2024-12-31 | 27316000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000072903-25-000257 | unverified |
| total_assets 2025-12-31 | 81371000000.0 | 2025-12-31 history | SEC XBRL Assets 0000072903-26-000154 | unverified |
| total_assets 2024-12-31 | 70035000000.0 | 2024-12-31 history | SEC XBRL Assets 0000072903-26-000009 | unverified |
| current_assets 2025-12-31 | 5014000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000072903-26-000154 | unverified |
| current_assets 2024-12-31 | 4325000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000072903-26-000009 | unverified |
| current_liabilities 2025-12-31 | 7089000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000072903-26-000154 | unverified |
| current_liabilities 2024-12-31 | 6459000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000072903-26-000009 | unverified |
| shares_out 2026-07-28 | 624634306.0 | 2026-07-28 history | SEC XBRL EntityCommonStockSharesOutstanding 0000072903-26-000154 | unverified |
| shares_out 2025-07-29 | 591426177.0 | 2025-07-29 history | SEC XBRL EntityCommonStockSharesOutstanding 0000072903-25-000225 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 10,915 | 948 | 1.91 | paid | 0000072903-16-000123 |
| 2014 | 2014-12-31 | 11,686 | 1,021 | 2.03 | paid | 0000072903-17-000008 |
| 2015 | 2015-12-31 | 11,024 | 984 | 1.94 | paid | 0000072903-18-000009 |
| 2016 | 2016-12-31 | 11,107 | 1,123 | 2.21 | paid | 0000072903-19-000010 |
| 2017 | 2017-12-31 | 11,404 | 1,148 | 2.25 | paid | 0000072903-20-000011 |
| 2018 | 2018-12-31 | 11,537 | 1,261 | 2.47 | paid | 0000072903-21-000012 |
| 2019 | 2019-12-31 | 1,372 | 2.64 | paid | 0000072903-22-000010 | |
| 2020 | 2020-12-31 | 1,473 | 2.79 | paid | 0000072903-23-000007 | |
| 2021 | 2021-12-31 | 1,597 | 2.96 | paid | 0000072903-24-000034 | |
| 2022 | 2022-12-31 | 1,736 | 3.17 | paid | 0000072903-25-000029 | |
| 2023 | 2023-12-31 | 1,771 | 3.21 | paid | 0000072903-26-000009 | |
| 2024 | 2024-12-31 | 1,936 | 3.44 | paid | 0000072903-26-000009 | |
| 2025 | 2025-12-31 | 2,018 | 3.42 | paid | 0000072903-26-000009 |
Insider transactions
No open-market transactions in the loaded quarters.
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