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EOG EOG Resources Inc

NYSE, CIK 0000821189, fiscal year ends 12/31. Last price 163.03 on 2026-10-23, market value 85.5 billion dollars.

Machine-readable: EOG.json, EOG.md. Librarian dossier (cited facts, written 2026-10-24): EOG 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 66 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula 56 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 77 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 97 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 37 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 56 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 12 unverified method
Piotroski F-Score 44 ok — 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 price163.03USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding524,529,176underlying shares2026-07-28SEC cover page 10-Q 0000821189-26-000149 (524,529,176 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/821189/000082118926000149/eog-20260630.htm 0000821189-26-000149
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares85,513,991,563USD2026-10-23
shares at 2026-07-28
163.03 (price 2026-10-23) / 1 x 524,529,176 (shares at 2026-07-28) = 85,513,991,563

Graham Defensive

66 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size22.63 revenue $B>= 15.0 / 5
2a Current ratio1.85>= 2.012.8 / 15
2b Long-term debt vs working capital1.74 LTD / WC<= 1.03.9 / 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: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago base period average not positive-1.65 -> 11.12>= +33%0.0 / 10
6 P/E on 3-year average EPS14.7<= 1515.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.68, product 39.3<= 1.5 or <= 22.52.1 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)163.032026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue22632000000.02025-12-31 staleSEC XBRL Revenues 0000821189-26-000054unverified
current_assets9877000000.02026-06-30SEC XBRL AssetsCurrent 0000821189-26-000149unverified
current_liabilities5335000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000821189-26-000149unverified
lt_debt7899000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000821189-26-000149unverified
equity31864000000.02026-06-30SEC XBRL StockholdersEquity 0000821189-26-000149unverified
Net income FY2016-1096686000.02016-12-31 historySEC XBRL NetIncomeLoss 0000821189-19-000009unverified
Net income FY20172582579000.02017-12-31 historySEC XBRL NetIncomeLoss 0000821189-20-000010unverified
Net income FY20183419040000.02018-12-31 historySEC XBRL NetIncomeLoss 0000821189-21-000017unverified
Net income FY20192735000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000821189-22-000017unverified
Net income FY2020-605000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000821189-23-000015unverified
Net income FY20214664000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000821189-24-000011unverified
Net income FY20227759000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000821189-25-000011unverified
Net income FY20237594000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
Net income FY20246403000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
Net income FY20254980000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
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 13 of 20 years)
Dividends per share FY2013 (XBRL)0.3752013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000821189-16-000054verified
Dividends per share FY2014 (XBRL)0.5852014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000821189-17-000017verified
Dividends per share FY2015 (XBRL)0.672015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000821189-18-000012verified
Dividends per share FY2016 (XBRL)0.672016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000821189-19-000009verified
Dividends per share FY2017 (XBRL)0.672017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000821189-20-000010verified
Dividends per share FY2018 (XBRL)0.812018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000821189-21-000017verified
Dividends per share FY2019 (XBRL)1.08252019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000821189-22-000017verified
Dividends per share FY2020 (XBRL)1.52020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000821189-22-000017verified
Dividends per share FY2021 (XBRL)4.98752021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000821189-24-000011verified
Dividends per share FY2022 (XBRL)8.8752022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000821189-25-000011verified
Dividends per share FY2023 (XBRL)5.8852023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000821189-26-000054verified
Dividends per share FY2024 (XBRL)3.7052024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000821189-26-000054verified
Dividends per share FY2025 (XBRL)3.992025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000821189-26-000054verified
EPS diluted FY20145.322014-12-31 historySEC XBRL EarningsPerShareDiluted 0000821189-17-000017unverified
EPS diluted FY2015-8.292015-12-31 historySEC XBRL EarningsPerShareDiluted 0000821189-18-000012unverified
EPS diluted FY2016-1.982016-12-31 historySEC XBRL EarningsPerShareDiluted 0000821189-19-000009unverified
EPS diluted FY202313.02023-12-31 historySEC XBRL EarningsPerShareDiluted 0000821189-26-000054unverified
EPS diluted FY202411.252024-12-31 historySEC XBRL EarningsPerShareDiluted 0000821189-26-000054unverified
EPS diluted FY20259.122025-12-31 historySEC XBRL EarningsPerShareDiluted 0000821189-26-000054unverified
Shares outstanding524529176.02026-07-28SEC cover page 10-Q 0000821189-26-000149 (524,529,176 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/821189/000082118926000149/eog-20260630.htm 0000821189-26-000149not cross-checked

Magic Formula

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (7,926,000,000) - cash10.06 % (rank 10)
Return on capital (EBIT/(NWC+PPE)) net working capital 4,542,000,000 used as reported18.64 % (rank 157)
Combined rank167
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
operating_income6385000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000821189-26-000054not cross-checked
operating_income_q2598000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000821189-26-000104not cross-checked
operating_income_q1859000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000821189-26-000104not cross-checked
operating_income_q3528000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000821189-26-000149not cross-checked
operating_income_q1747000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000821189-26-000149not cross-checked
current_assets9877000000.02026-06-30SEC XBRL AssetsCurrent 0000821189-26-000149not cross-checked
current_liabilities5335000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000821189-26-000149not cross-checked
cash4907000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000821189-26-000149not cross-checked
ppe_net43240000000.02026-06-30SEC XBRL PropertyPlantAndEquipmentNet 0000821189-26-000149not cross-checked
lt_debt7899000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000821189-26-000149not cross-checked
debt_lt_current27000000.02026-06-30SEC XBRL LongTermDebtCurrent 0000821189-26-000149not cross-checked
shares_out524529176.02026-07-28SEC cover page 10-Q 0000821189-26-000149 (524,529,176 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/821189/000082118926000149/eog-20260630.htm 0000821189-26-000149not cross-checked
Price (close)163.032026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebtNoncurrent + LongTermDebtCurrentnot cross-checked

Momentum

77 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return34.5 % (percentile 80.6)40.3 / 50
6 month return23.5 % (percentile 83.3)16.7 / 20
Price / 52-week high1.015.0 / 15
Volatility penalty (60d annualised)32.1 %5.4 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)163.032026-10-23Yahoo 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)0.77 bp-6.4 / 0
Inputs, 3 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Donaldson Michael P 2026-09-111085728.02026-09-11SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Yacob Ezra Y 2026-08-245466778.22026-08-24SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-09-25 S10b5-1 planrulenot cross-checked

Buffett Quality

97 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)18.1% over 8 yrs>= 15%25.0 / 25
2 Profitable every year8 of 10all years12.0 / 15
3 Net income growth, 3-yr average now vs start of window+21.3% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent1.3 years<= 415.0 / 15
5 Operating margin, 5-yr average34.7%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.61>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)12.2%>= 7%15.0 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)163.032026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20183419040000.02018-12-31 historySEC XBRL NetIncomeLoss 0000821189-21-000017unverified
Equity at FY2018 end19364000000.02018-12-31 historySEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000821189-22-000017unverified
Net income FY20192735000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000821189-22-000017unverified
Equity at FY2019 end21640000000.02019-12-31 historySEC XBRL StockholdersEquity 0000821189-23-000015unverified
Net income FY2020-605000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000821189-23-000015unverified
Equity at FY2020 end20302000000.02020-12-31 historySEC XBRL StockholdersEquity 0000821189-24-000011unverified
Net income FY20214664000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000821189-24-000011unverified
Equity at FY2021 end22180000000.02021-12-31 historySEC XBRL StockholdersEquity 0000821189-25-000011unverified
Net income FY20227759000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000821189-25-000011unverified
Equity at FY2022 end24779000000.02022-12-31 historySEC XBRL StockholdersEquity 0000821189-26-000054unverified
Net income FY20237594000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
Equity at FY2023 end28090000000.02023-12-31 historySEC XBRL StockholdersEquity 0000821189-26-000054unverified
Net income FY20246403000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
Equity at FY2024 end29351000000.02024-12-31 historySEC XBRL StockholdersEquity 0000821189-26-000149unverified
Net income FY20254980000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
Equity at FY2025 end29833000000.02025-12-31 historySEC XBRL StockholdersEquity 0000821189-26-000149unverified
Net income FY2016-1096686000.02016-12-31 historySEC XBRL NetIncomeLoss 0000821189-19-000009unverified
Net income FY20172582579000.02017-12-31 historySEC XBRL NetIncomeLoss 0000821189-20-000010unverified
Net income FY20183419040000.02018-12-31 historySEC XBRL NetIncomeLoss 0000821189-21-000017unverified
Net income FY20192735000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000821189-22-000017unverified
Net income FY2020-605000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000821189-23-000015unverified
Net income FY20214664000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000821189-24-000011unverified
Net income FY20227759000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000821189-25-000011unverified
Net income FY20237594000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
Net income FY20246403000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
Net income FY20254980000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
lt_debt7899000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000821189-26-000149unverified
debt_lt_current27000000.02026-06-30SEC XBRL LongTermDebtCurrent 0000821189-26-000149unverified
Operating income FY20216102000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000821189-24-000011unverified
Revenue FY202118642000000.02021-12-31 historySEC XBRL Revenues 0000821189-24-000011unverified
Operating income FY20229966000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000821189-25-000011unverified
Revenue FY202225702000000.02022-12-31 historySEC XBRL Revenues 0000821189-25-000011unverified
Operating income FY20239603000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000821189-26-000054unverified
Revenue FY202324186000000.02023-12-31 historySEC XBRL Revenues 0000821189-26-000054unverified
Operating income FY20248082000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000821189-26-000054unverified
Revenue FY202423698000000.02024-12-31 historySEC XBRL Revenues 0000821189-26-000054unverified
Operating income FY20256385000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000821189-26-000054unverified
Revenue FY202522632000000.02025-12-31 historySEC XBRL Revenues 0000821189-26-000054unverified
Operating cash flow FY20218791000000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000821189-24-000011unverified
Capital expenditure FY2021212000000.02021-12-31 historySEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000821189-24-000011unverified
Operating cash flow FY202211093000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000821189-25-000011unverified
Capital expenditure FY2022381000000.02022-12-31 historySEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000821189-25-000011unverified
Operating cash flow FY202311340000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000821189-26-000054unverified
Capital expenditure FY2023800000000.02023-12-31 historySEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000821189-26-000054unverified
Operating cash flow FY202412143000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000821189-26-000054unverified
Capital expenditure FY20241019000000.02024-12-31 historySEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000821189-26-000054unverified
Operating cash flow FY202510044000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000821189-26-000054unverified
Capital expenditure FY2025479000000.02025-12-31 historySEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000821189-26-000054unverified
Shares outstanding524529176.02026-07-28SEC cover page 10-Q 0000821189-26-000149 (524,529,176 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/821189/000082118926000149/eog-20260630.htm 0000821189-26-000149not 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 EPS17.9<= 2510.0 / 10
4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent0.25<= 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-3.5%>= +10%6.1 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)163.032026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20259.122025-12-31 historySEC XBRL EarningsPerShareDiluted 0000821189-26-000054unverified
EPS diluted FY2020-1.042020-12-31 historySEC XBRL EarningsPerShareDiluted 0000821189-23-000015unverified
lt_debt7899000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000821189-26-000149unverified
debt_lt_current27000000.02026-06-30SEC XBRL LongTermDebtCurrent 0000821189-26-000149unverified
equity31864000000.02026-06-30SEC XBRL StockholdersEquity 0000821189-26-000149unverified
cash4907000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000821189-26-000149unverified

Graham Enterprising

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.85>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent1.75 x<= 1.1x6.2 / 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-1.04 -> 9.12higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.68<= 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)163.032026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets9877000000.02026-06-30SEC XBRL AssetsCurrent 0000821189-26-000149unverified
current_liabilities5335000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000821189-26-000149unverified
lt_debt7899000000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0000821189-26-000149unverified
debt_lt_current27000000.02026-06-30SEC XBRL LongTermDebtCurrent 0000821189-26-000149unverified
Net income FY20214664000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000821189-24-000011unverified
Net income FY20227759000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000821189-25-000011unverified
Net income FY20237594000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
Net income FY20246403000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
Net income FY20254980000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20259.122025-12-31 historySEC XBRL EarningsPerShareDiluted 0000821189-26-000054unverified
EPS diluted FY2020-1.042020-12-31 historySEC XBRL EarningsPerShareDiluted 0000821189-23-000015unverified
equity31864000000.02026-06-30SEC XBRL StockholdersEquity 0000821189-26-000149unverified
Shares outstanding524529176.02026-07-28SEC cover page 10-Q 0000821189-26-000149 (524,529,176 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/821189/000082118926000149/eog-20260630.htm 0000821189-26-000149not cross-checked

Piotroski F-Score

44 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive9.6%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive10,044Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year13.6% -> 9.6%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)10,044M vs 4,980Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell8.9% -> 15.3%pass = 10.0 / 11.11111111111111
6 Current ratio improved2.10 -> 1.63pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)546M -> 525Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)34.1% -> 28.2%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.50 -> 0.44pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-314980000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
total_assets 2025-12-3151799000000.02025-12-31 historySEC XBRL Assets 0000821189-26-000149unverified
cfo 2025-12-3110044000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000821189-26-000054unverified
net_income 2025-12-314980000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
net_income 2024-12-316403000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
total_assets 2025-12-3151799000000.02025-12-31 historySEC XBRL Assets 0000821189-26-000149unverified
total_assets 2024-12-3147186000000.02024-12-31 historySEC XBRL Assets 0000821189-26-000054unverified
cfo 2025-12-3110044000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000821189-26-000054unverified
net_income 2025-12-314980000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000821189-26-000054unverified
lt_debt 2025-12-317909000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0000821189-26-000149unverified
lt_debt 2024-12-314220000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0000821189-26-000054unverified
total_assets 2025-12-3151799000000.02025-12-31 historySEC XBRL Assets 0000821189-26-000149unverified
total_assets 2024-12-3147186000000.02024-12-31 historySEC XBRL Assets 0000821189-26-000054unverified
current_assets 2025-12-317656000000.02025-12-31 historySEC XBRL AssetsCurrent 0000821189-26-000149unverified
current_assets 2024-12-3111230000000.02024-12-31 historySEC XBRL AssetsCurrent 0000821189-26-000054unverified
current_liabilities 2025-12-314691000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000821189-26-000149unverified
current_liabilities 2024-12-315354000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000821189-26-000054unverified
shares_out 2026-07-28524529176.02026-07-28 historySEC XBRL EntityCommonStockSharesOutstanding 0000821189-26-000149unverified
shares_out 2025-07-30545993416.02025-07-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000821189-25-000070unverified
operating_income 2025-12-316385000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000821189-26-000054unverified
operating_income 2024-12-318082000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000821189-26-000054unverified
revenue 2025-12-3122632000000.02025-12-31 historySEC XBRL Revenues 0000821189-26-000054unverified
revenue 2024-12-3123698000000.02024-12-31 historySEC XBRL Revenues 0000821189-26-000054unverified
revenue 2025-12-3122632000000.02025-12-31 historySEC XBRL Revenues 0000821189-26-000054unverified
revenue 2024-12-3123698000000.02024-12-31 historySEC XBRL Revenues 0000821189-26-000054unverified
total_assets 2025-12-3151799000000.02025-12-31 historySEC XBRL Assets 0000821189-26-000149unverified
total_assets 2024-12-3147186000000.02024-12-31 historySEC XBRL Assets 0000821189-26-000054unverified

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
20132013-12-3114,4872,1974.02paid0000821189-16-000054
20142014-12-3118,0352,9155.32paid0000821189-17-000017
20152015-12-318,757-4,525-8.29paid0000821189-18-000012
20162016-12-317,651-1,097-1.98paid0000821189-19-000009
20172017-12-3111,2082,5834.46paid0000821189-20-000010
20182018-12-3117,2753,4195.89paid0000821189-21-000017
20192019-12-3117,3802,7354.71paid0000821189-22-000017
20202020-12-3111,032-605-1.04paid0000821189-23-000015
20212021-12-3118,6424,6647.99paid0000821189-24-000011
20222022-12-3125,7027,75913.22paid0000821189-25-000011
20232023-12-3124,1867,59413.0paid0000821189-26-000054
20242024-12-3123,6986,40311.25paid0000821189-26-000054
20252025-12-3122,6324,9809.12paid0000821189-26-000054

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-09-25Leitzell Jeffrey R.COOsale plan9,039140.611,270,974
2026-09-11Donaldson Michael Pofficersale7,336148.001,085,728
2026-08-24Yacob Ezra YCEOsale35,942152.105,466,778
2026-05-28Crisp Charles Rdirectorsale1,887136.17256,953
2026-03-31Leitzell Jeffrey R.COOsale5,698150.32856,523