DVN Devon Energy Corp
NYSE, CIK 0001090012, fiscal year ends 12/31. Last price 51.39 on 2026-10-23, market value 56.5 billion dollars.
Machine-readable: DVN.json, DVN.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 | 56 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (latest annual operating income is CY2016) | — | — | — | — | method |
| Momentum | 76 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 41 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 63 partial, missing 5 |
partial: 5 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 32 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 52 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 56 partial, missing 8 |
partial: 8 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 51.39 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,100,000,000 | underlying shares | 2026-07-22 | SEC cover page 10-Q 0001193125-26-334340 (1,100,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1090012/000119312526334340/dvn-20260630.htm 0001193125-26-334340 |
| 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 | 56,529,000,000 | USD | 2026-10-23 shares at 2026-07-22 | 51.39 (price 2026-10-23) / 1 x 1,100,000,000 (shares at 2026-07-22) = 56,529,000,000 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 17.19 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.72 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — 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: 0 years agree, 20 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago base period average not positive | -9.97 -> 4.86 | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 10.6 | <= 15 | 15.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 1.35, product 14.3 | <= 1.5 or <= 22.5 | 10.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 51.39 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 17188000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001193125-26-056485 | unverified |
| current_assets | 5049000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001193125-26-334340 | unverified |
| current_liabilities | 7040000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001193125-26-334340 | unverified |
| lt_debt | 9891000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001193125-26-334340 | unverified |
| equity | 41747000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001193125-26-334340 | unverified |
| Net income FY2016 | -1056000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001564590-19-003382 | unverified |
| Net income FY2017 | 898000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-005182 | unverified |
| Net income FY2018 | 3064000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-006239 | unverified |
| Net income FY2019 | -355000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-005321 | unverified |
| Net income FY2020 | -2680000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-002852 | unverified |
| Net income FY2021 | 2813000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-067065) 0000950170-24-021781 | unverified |
| Net income FY2022 | 6031000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001104659-26-067065) 0001104659-26-046005 | unverified |
| Net income FY2023 | 3739000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001104659-26-067065) 0001104659-26-046005 | unverified |
| Net income FY2024 | 2893000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001104659-26-067065) 0001104659-26-046005 | unverified |
| Net income FY2025 | 2642000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-067065) 0001193125-26-056485 | 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 | unverified |
| EPS diluted FY2014 | 3.91 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-17-001607 | unverified |
| EPS diluted FY2015 | -31.72 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-18-002582 | unverified |
| EPS diluted FY2016 | -2.09 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-19-003382 | unverified |
| EPS diluted FY2023 | 5.84 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-056485 | unverified |
| EPS diluted FY2024 | 4.56 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-056485 | unverified |
| EPS diluted FY2025 | 4.17 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-056485 | unverified |
| Shares outstanding | 1100000000.0 | 2026-07-22 | SEC cover page 10-Q 0001193125-26-334340 (1,100,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1090012/000119312526334340/dvn-20260630.htm 0001193125-26-334340 | not cross-checked |
Magic Formula
insufficient data (latest annual operating income is CY2016).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 47.3 % (percentile 87.9) | 44.0 / 50 | |
| 6 month return | 8.2 % (percentile 60.9) | 12.2 / 20 | |
| Price / 52-week high | 1.0 | 15.0 / 15 | |
| Volatility penalty (60d annualised) | 33.2 % | 5.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 51.39 | 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) | 0.04 bp | 12.3 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 1.0 | 20.0 / 20 | |
| Recency (half-life 30d) | 0.38 | 3.8 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.06 bp | -1.6 / 0 |
Inputs, 2 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Lowe Robert Ferrall III 2026-09-14 | 344218.2 | 2026-09-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P Gaspar Clay M 2026-09-14 | 199876.03999999998 | 2026-09-14 | 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) | 10.8% over 8 yrs | >= 15% | 10.1 / 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 | +18.0% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 4.2 years | <= 4 | 14.4 / 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) | 0.97 | >= 1.0 | 9.5 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 5.2% | >= 7% | 8.1 / 15 |
Inputs, 40 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 51.39 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 3064000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-006239 | unverified |
| Equity at FY2018 end | 9186000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001564590-20-005182 | unverified |
| Net income FY2019 | -355000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-005321 | unverified |
| Equity at FY2019 end | 5802000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001564590-21-006239 | unverified |
| Net income FY2020 | -2680000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-002852 | unverified |
| Equity at FY2020 end | 2885000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001564590-22-005321 | unverified |
| Net income FY2021 | 2813000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-067065) 0000950170-24-021781 | unverified |
| Equity at FY2021 end | 9262000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000950170-23-002852 | unverified |
| Net income FY2022 | 6031000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001104659-26-067065) 0001104659-26-046005 | unverified |
| Equity at FY2022 end | 11167000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000950170-24-021781 | unverified |
| Net income FY2023 | 3739000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001104659-26-067065) 0001104659-26-046005 | unverified |
| Equity at FY2023 end | 12061000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000950170-25-022844 | unverified |
| Net income FY2024 | 2893000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001104659-26-067065) 0001104659-26-046005 | unverified |
| Equity at FY2024 end | 14496000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-056485 | unverified |
| Net income FY2025 | 2642000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-067065) 0001193125-26-056485 | unverified |
| Equity at FY2025 end | 15528000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001193125-26-334340 | unverified |
| Net income FY2016 | -1056000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001564590-19-003382 | unverified |
| Net income FY2017 | 898000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-005182 | unverified |
| Net income FY2018 | 3064000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-006239 | unverified |
| Net income FY2019 | -355000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001564590-22-005321 | unverified |
| Net income FY2020 | -2680000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000950170-23-002852 | unverified |
| Net income FY2021 | 2813000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-067065) 0000950170-24-021781 | unverified |
| Net income FY2022 | 6031000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001104659-26-067065) 0001104659-26-046005 | unverified |
| Net income FY2023 | 3739000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001104659-26-067065) 0001104659-26-046005 | unverified |
| Net income FY2024 | 2893000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001104659-26-067065) 0001104659-26-046005 | unverified |
| Net income FY2025 | 2642000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-067065) 0001193125-26-056485 | unverified |
| debt_incl_current | 11388000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-334340 | unverified |
| debt_short | 1497000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001193125-26-334340 | unverified |
| Operating cash flow FY2021 | 4899000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-021781 | unverified |
| Capital expenditure FY2021 | 1989000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000950170-24-021781 | unverified |
| Operating cash flow FY2022 | 8530000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-022844 | unverified |
| Capital expenditure FY2022 | 2542000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000950170-25-022844 | unverified |
| Operating cash flow FY2023 | 6544000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056485 | unverified |
| Capital expenditure FY2023 | 3883000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001193125-26-056485 | unverified |
| Operating cash flow FY2024 | 6600000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056485 | unverified |
| Capital expenditure FY2024 | 3645000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001193125-26-056485 | unverified |
| Operating cash flow FY2025 | 6711000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056485 | unverified |
| Capital expenditure FY2025 | 3592000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001193125-26-056485 | unverified |
| Shares outstanding | 1100000000.0 | 2026-07-22 | SEC cover page 10-Q 0001193125-26-334340 (1,100,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1090012/000119312526334340/dvn-20260630.htm 0001193125-26-334340 | not cross-checked |
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 | 12.3 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.31 | <= 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 | -21.1% | >= +10% | 1.1 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 51.39 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 4.17 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-056485 | unverified |
| EPS diluted FY2020 | -7.12 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-002852 | unverified |
| debt_incl_current | 11388000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001193125-26-334340 | unverified |
| debt_short | 1497000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001193125-26-334340 | unverified |
| equity | 41747000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001193125-26-334340 | unverified |
| cash | 950000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-334340 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.72 | >= 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 | -7.12 -> 4.17 | 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) | 1.35 | <= 1.2 | 17.4 / 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) | 51.39 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 5049000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001193125-26-334340 | unverified |
| current_liabilities | 7040000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001193125-26-334340 | unverified |
| Net income FY2021 | 2813000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-067065) 0000950170-24-021781 | unverified |
| Net income FY2022 | 6031000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001104659-26-067065) 0001104659-26-046005 | unverified |
| Net income FY2023 | 3739000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001104659-26-067065) 0001104659-26-046005 | unverified |
| Net income FY2024 | 2893000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001104659-26-067065) 0001104659-26-046005 | unverified |
| Net income FY2025 | 2642000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-067065) 0001193125-26-056485 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 4.17 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-26-056485 | unverified |
| EPS diluted FY2020 | -7.12 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000950170-23-002852 | unverified |
| equity | 41747000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001193125-26-334340 | unverified |
| Shares outstanding | 1100000000.0 | 2026-07-22 | SEC cover page 10-Q 0001193125-26-334340 (1,100,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1090012/000119312526334340/dvn-20260630.htm 0001193125-26-334340 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 8.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 6,711M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 9.5% -> 8.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 6,711M vs 2,642M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 27.5% -> 23.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.04 -> 0.98 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 635M -> 1,100M | 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 | 0.52 -> 0.54 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2642000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-067065) 0001193125-26-056485 | unverified |
| total_assets 2025-12-31 | 31599000000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-334340 | unverified |
| cfo 2025-12-31 | 6711000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056485 | unverified |
| net_income 2025-12-31 | 2642000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-067065) 0001193125-26-056485 | unverified |
| net_income 2024-12-31 | 2893000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001104659-26-067065) 0001104659-26-046005 | unverified |
| total_assets 2025-12-31 | 31599000000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-334340 | unverified |
| total_assets 2024-12-31 | 30489000000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-056485 | unverified |
| cfo 2025-12-31 | 6711000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-056485 | unverified |
| net_income 2025-12-31 | 2642000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-067065) 0001193125-26-056485 | unverified |
| lt_debt 2025-12-31 | 7391000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001193125-26-334340 | unverified |
| lt_debt 2024-12-31 | 8398000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001193125-26-056485 | unverified |
| total_assets 2025-12-31 | 31599000000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-334340 | unverified |
| total_assets 2024-12-31 | 30489000000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-056485 | unverified |
| current_assets 2025-12-31 | 4006000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001193125-26-334340 | unverified |
| current_assets 2024-12-31 | 3427000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001193125-26-056485 | unverified |
| current_liabilities 2025-12-31 | 4086000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001193125-26-334340 | unverified |
| current_liabilities 2024-12-31 | 3309000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001193125-26-056485 | unverified |
| shares_out 2026-07-22 | 1100000000.0 | 2026-07-22 history | SEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-334340 | unverified |
| shares_out 2025-07-23 | 634800000.0 | 2025-07-23 history | SEC XBRL EntityCommonStockSharesOutstanding 0000950170-25-103695 | unverified |
| revenue 2025-12-31 | 17188000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001193125-26-056485 | unverified |
| revenue 2024-12-31 | 15940000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001193125-26-056485 | unverified |
| total_assets 2025-12-31 | 31599000000.0 | 2025-12-31 history | SEC XBRL Assets 0001193125-26-334340 | unverified |
| total_assets 2024-12-31 | 30489000000.0 | 2024-12-31 history | SEC XBRL Assets 0001193125-26-056485 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 10,397 | -20 | -0.06 | paid | 0001193125-16-466687 |
| 2014 | 2014-12-31 | 20,638 | 1,607 | 3.91 | paid | 0001564590-17-001607 |
| 2015 | 2015-12-31 | 13,145 | -12,896 | -31.72 | paid | 0001564590-18-002582 |
| 2016 | 2016-12-31 | 6,753 | -1,056 | -2.09 | paid | 0001564590-19-003382 |
| 2017 | 2017-12-31 | 6,501 | 898 | 1.7 | paid | 0001564590-20-005182 |
| 2018 | 2018-12-31 | 8,896 | 3,064 | 6.1 | paid | 0001564590-21-006239 |
| 2019 | 2019-12-31 | 6,220 | -355 | -0.89 | paid | 0001564590-22-005321 |
| 2020 | 2020-12-31 | 4,828 | -2,680 | -7.12 | paid | 0000950170-23-002852 |
| 2021 | 2021-12-31 | 12,206 | 2,813 | 4.19 | paid | 0000950170-24-021781 |
| 2022 | 2022-12-31 | 19,169 | 6,031 | 9.12 | paid | 0001104659-26-046005 |
| 2023 | 2023-12-31 | 15,258 | 3,739 | 5.84 | paid | 0001104659-26-046005 |
| 2024 | 2024-12-31 | 15,940 | 2,893 | 4.56 | paid | 0001104659-26-046005 |
| 2025 | 2025-12-31 | 17,188 | 2,642 | 4.17 | paid | 0001193125-26-056485 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-14 | Lowe Robert Ferrall Iii | officer | sale | 6,756 | 50.95 | 344,218 |
| 2026-09-14 | Gaspar Clay M | CEO | buy | 3,913 | 51.08 | 199,876 |
| 2026-06-10 | Alexander Andrea | officer | sale | 18,000 | 46.74 | 841,320 |
| 2026-05-14 | Vela Adam M | officer | sale | 24,342 | 47.21 | 1,149,186 |
| 2026-05-11 | Ritenour Jeffrey L | officer | sale | 70,029 | 46.66 | 3,267,553 |
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