PSX Phillips 66
NYSE, CIK 0001534701, fiscal year ends 12/31. Last price 283.18 on 2026-10-23, market value 113.0 billion dollars.
Machine-readable: PSX.json, PSX.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 | 44 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no operating income in XBRL) | — | — | — | — | method |
| Momentum | 88 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 47 partial, missing 5, 6, 7 |
partial: 5, 6, 7 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 27 unverified | method |
| Lynch GARP | 35 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 45 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 67 partial, missing 8 |
partial: 8 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 283.18 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 399,020,916 | underlying shares | 2026-06-30 | SEC cover page 10-Q 0001534701-26-000032 (399,020,916 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/psx-20260630.htm 0001534701-26-000032 |
| 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 | 112,994,742,993 | USD | 2026-10-23 shares at 2026-06-30 | 283.18 (price 2026-10-23) / 1 x 399,020,916 (shares at 2026-06-30) = 112,994,742,993 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 132.38 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.32 | >= 2.0 | 4.8 / 15 |
| 2b Long-term debt vs working capital | 3.2 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 14 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 10.5 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 6.33 -> 10.42 (+65%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 27.2 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 3.59, product 97.5 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 283.18 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 132376000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001534701-26-000006 | unverified |
| current_assets | 24221000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001534701-26-000032 | unverified |
| current_liabilities | 18354000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001534701-26-000032 | unverified |
| lt_debt | 18768000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001534701-26-000032 | unverified |
| equity | 31506000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001534701-26-000032 | unverified |
| Net income FY2016 | 1555000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001534701-19-000063 | unverified |
| Net income FY2017 | 5106000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001534701-20-000070 | unverified |
| Net income FY2018 | 5595000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001534701-21-000074 | unverified |
| Net income FY2019 | 3076000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001534701-22-000078 | unverified |
| Net income FY2020 | -3975000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001534701-23-000053 | unverified |
| Net income FY2021 | 1317000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001534701-24-000078 | unverified |
| Net income FY2022 | 11024000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001534701-25-000074 | unverified |
| Net income FY2023 | 7015000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| Net income FY2024 | 2117000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| Net income FY2025 | 4403000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| Dividend years (Yahoo) | [2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.3275 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001534701-16-000119 | verified |
| Dividends per share FY2014 (XBRL) | 1.89 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001534701-17-000051 | verified |
| Dividends per share FY2015 (XBRL) | 2.18 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001534701-18-000065 | verified |
| Dividends per share FY2016 (XBRL) | 2.45 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001534701-19-000063 | verified |
| Dividends per share FY2017 (XBRL) | 2.73 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001534701-20-000070 | verified |
| Dividends per share FY2018 (XBRL) | 3.1 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001534701-21-000074 | verified |
| Dividends per share FY2019 (XBRL) | 3.5 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001534701-22-000078 | verified |
| Dividends per share FY2020 (XBRL) | 3.6 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001534701-23-000053 | verified |
| Dividends per share FY2021 (XBRL) | 3.62 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001534701-24-000078 | verified |
| Dividends per share FY2022 (XBRL) | 3.83 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001534701-25-000074 | verified |
| Dividends per share FY2023 (XBRL) | 4.2 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001534701-26-000006 | verified |
| Dividends per share FY2024 (XBRL) | 4.5 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001534701-26-000006 | verified |
| Dividends per share FY2025 (XBRL) | 4.75 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001534701-26-000006 | verified |
| EPS diluted FY2014 | 8.33 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001534701-17-000051 | unverified |
| EPS diluted FY2015 | 7.73 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001534701-18-000065 | unverified |
| EPS diluted FY2016 | 2.92 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001534701-19-000063 | unverified |
| EPS diluted FY2023 | 15.48 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001534701-26-000006 | unverified |
| EPS diluted FY2024 | 4.99 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001534701-26-000006 | unverified |
| EPS diluted FY2025 | 10.79 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001534701-26-000006 | unverified |
| Shares outstanding | 399020916.0 | 2026-06-30 | SEC cover page 10-Q 0001534701-26-000032 (399,020,916 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/psx-20260630.htm 0001534701-26-000032 | not cross-checked |
Magic Formula
insufficient data (no operating income in XBRL).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 94.4 % (percentile 95.0) | 47.5 / 50 | |
| 6 month return | 79.7 % (percentile 96.2) | 19.2 / 20 | |
| Price / 52-week high | 0.953 | 14.3 / 15 | |
| Volatility penalty (60d annualised) | 29.6 % | 6.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 283.18 | 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) | 2.39 bp | -8.5 / 0 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Mandell Brian 2026-09-16 | 6202404.0 | 2026-09-16 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Harbison Richard G 2026-08-12 | 11657896.0 | 2026-08-12 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Mandell Brian 2026-08-11 | 6450000.0 | 2026-08-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Kluppel Ann M 2026-08-10 | 442323.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Kluppel Ann M 2026-08-10 | 422905.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Kluppel Ann M 2026-08-10 | 417004.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Davis Lisa Ann 2026-08-10 | 65831.85 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Davis Lisa Ann 2026-08-10 | 41674.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Davis Lisa Ann 2026-08-10 | 207210.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Mandell Brian 2026-08-10 | 706266.0 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Kluppel Ann M 2026-08-07 | 369000.0 | 2026-08-07 | 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) | 13.0% over 8 yrs | >= 15% | 17.9 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +1.4% a year | >= +10% | 1.4 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 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) needs operating cash flow and capex for at least 4 of the last 5 years | 0 years | >= 1.0 | None / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) needs three years of free cash flow | — | >= 7% | None / 15 |
Inputs, 28 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 283.18 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 5595000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001534701-21-000074 | unverified |
| Equity at FY2018 end | 24653000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001534701-20-000070 | unverified |
| Net income FY2019 | 3076000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001534701-22-000078 | unverified |
| Equity at FY2019 end | 24910000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001534701-21-000074 | unverified |
| Net income FY2020 | -3975000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001534701-23-000053 | unverified |
| Equity at FY2020 end | 18984000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001534701-22-000078 | unverified |
| Net income FY2021 | 1317000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001534701-24-000078 | unverified |
| Equity at FY2021 end | 19166000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001534701-23-000053 | unverified |
| Net income FY2022 | 11024000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001534701-25-000074 | unverified |
| Equity at FY2022 end | 29494000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001534701-24-000078 | unverified |
| Net income FY2023 | 7015000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| Equity at FY2023 end | 30583000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001534701-25-000074 | unverified |
| Net income FY2024 | 2117000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| Equity at FY2024 end | 27408000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001534701-26-000006 | unverified |
| Net income FY2025 | 4403000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| Equity at FY2025 end | 29093000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001534701-26-000032 | unverified |
| Net income FY2016 | 1555000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001534701-19-000063 | unverified |
| Net income FY2017 | 5106000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001534701-20-000070 | unverified |
| Net income FY2018 | 5595000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001534701-21-000074 | unverified |
| Net income FY2019 | 3076000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001534701-22-000078 | unverified |
| Net income FY2020 | -3975000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001534701-23-000053 | unverified |
| Net income FY2021 | 1317000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001534701-24-000078 | unverified |
| Net income FY2022 | 11024000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001534701-25-000074 | unverified |
| Net income FY2023 | 7015000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| Net income FY2024 | 2117000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| Net income FY2025 | 4403000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| debt_incl_current | 18768000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001534701-26-000032 | unverified |
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 | 26.2 | <= 25 | 9.2 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.6 | <= 0.5 | 13.6 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -13.0% | >= +10% | 3.4 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 283.18 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 10.79 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001534701-26-000006 | unverified |
| EPS diluted FY2020 | -9.06 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001534701-23-000053 | unverified |
| debt_incl_current | 18768000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001534701-26-000032 | unverified |
| equity | 31506000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001534701-26-000032 | unverified |
| cash | 4099000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001534701-26-000032 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.32 | >= 1.5 | 9.6 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 3.2 x | <= 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 | -9.06 -> 10.79 | 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) | 3.59 | <= 1.2 | 0.0 / 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, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 283.18 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 24221000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001534701-26-000032 | unverified |
| current_liabilities | 18354000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001534701-26-000032 | unverified |
| debt_incl_current | 18768000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001534701-26-000032 | unverified |
| Net income FY2021 | 1317000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001534701-24-000078 | unverified |
| Net income FY2022 | 11024000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001534701-25-000074 | unverified |
| Net income FY2023 | 7015000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| Net income FY2024 | 2117000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| Net income FY2025 | 4403000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 10.79 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001534701-26-000006 | unverified |
| EPS diluted FY2020 | -9.06 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001534701-23-000053 | unverified |
| equity | 31506000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001534701-26-000032 | unverified |
| Shares outstanding | 399020916.0 | 2026-06-30 | SEC cover page 10-Q 0001534701-26-000032 (399,020,916 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1534701/000153470126000032/psx-20260630.htm 0001534701-26-000032 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 4,962M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.9% -> 6.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 4,962M vs 4,403M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 25.1% -> 25.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.19 -> 1.30 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 404M -> 399M | pass = 1 | 11.11111111111111 / 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 | 1.97 -> 1.80 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 4403000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| total_assets 2025-12-31 | 73680000000.0 | 2025-12-31 history | SEC XBRL Assets 0001534701-26-000032 | unverified |
| cfo 2025-12-31 | 4962000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001534701-26-000006 | unverified |
| net_income 2025-12-31 | 4403000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| net_income 2024-12-31 | 2117000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| total_assets 2025-12-31 | 73680000000.0 | 2025-12-31 history | SEC XBRL Assets 0001534701-26-000032 | unverified |
| total_assets 2024-12-31 | 72582000000.0 | 2024-12-31 history | SEC XBRL Assets 0001534701-26-000006 | unverified |
| cfo 2025-12-31 | 4962000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001534701-26-000006 | unverified |
| net_income 2025-12-31 | 4403000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001534701-26-000006 | unverified |
| lt_debt 2025-12-31 | 18678000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001534701-26-000032 | unverified |
| lt_debt 2024-12-31 | 18231000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001534701-26-000006 | unverified |
| total_assets 2025-12-31 | 73680000000.0 | 2025-12-31 history | SEC XBRL Assets 0001534701-26-000032 | unverified |
| total_assets 2024-12-31 | 72582000000.0 | 2024-12-31 history | SEC XBRL Assets 0001534701-26-000006 | unverified |
| current_assets 2025-12-31 | 17271000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001534701-26-000032 | unverified |
| current_assets 2024-12-31 | 17910000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001534701-26-000006 | unverified |
| current_liabilities 2025-12-31 | 13326000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001534701-26-000032 | unverified |
| current_liabilities 2024-12-31 | 15087000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001534701-26-000006 | unverified |
| shares_out 2026-06-30 | 399020916.0 | 2026-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001534701-26-000032 | unverified |
| shares_out 2025-06-30 | 404124265.0 | 2025-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001534701-25-000137 | unverified |
| revenue 2025-12-31 | 132376000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001534701-26-000006 | unverified |
| revenue 2024-12-31 | 143153000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001534701-26-000006 | unverified |
| total_assets 2025-12-31 | 73680000000.0 | 2025-12-31 history | SEC XBRL Assets 0001534701-26-000032 | unverified |
| total_assets 2024-12-31 | 72582000000.0 | 2024-12-31 history | SEC XBRL Assets 0001534701-26-000006 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 171,596 | 3,726 | 6.02 | paid | 0001534701-16-000119 |
| 2014 | 2014-12-31 | 161,212 | 4,762 | 8.33 | paid | 0001534701-17-000051 |
| 2015 | 2015-12-31 | 98,975 | 4,227 | 7.73 | paid | 0001534701-18-000065 |
| 2016 | 2016-12-31 | 84,279 | 1,555 | 2.92 | paid | 0001534701-19-000063 |
| 2017 | 2017-12-31 | 102,354 | 5,106 | 9.85 | paid | 0001534701-20-000070 |
| 2018 | 2018-12-31 | 111,461 | 5,595 | 11.8 | paid | 0001534701-21-000074 |
| 2019 | 2019-12-31 | 107,293 | 3,076 | 6.77 | paid | 0001534701-22-000078 |
| 2020 | 2020-12-31 | 64,129 | -3,975 | -9.06 | paid | 0001534701-23-000053 |
| 2021 | 2021-12-31 | 111,476 | 1,317 | 2.97 | paid | 0001534701-24-000078 |
| 2022 | 2022-12-31 | 169,990 | 11,024 | 23.27 | paid | 0001534701-25-000074 |
| 2023 | 2023-12-31 | 147,399 | 7,015 | 15.48 | paid | 0001534701-26-000006 |
| 2024 | 2024-12-31 | 143,153 | 2,117 | 4.99 | paid | 0001534701-26-000006 |
| 2025 | 2025-12-31 | 132,376 | 4,403 | 10.79 | paid | 0001534701-26-000006 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-16 | Mandell Brian | Pres | sale | 23,400 | 265.06 | 6,202,404 |
| 2026-08-12 | Harbison Richard G | officer | sale | 52,100 | 223.76 | 11,657,896 |
| 2026-08-11 | Mandell Brian | Pres | sale | 30,000 | 215.00 | 6,450,000 |
| 2026-08-10 | Kluppel Ann M | officer | sale | 2,100 | 210.63 | 442,323 |
| 2026-08-10 | Kluppel Ann M | officer | sale | 1,967 | 215.00 | 422,905 |
| 2026-08-10 | Kluppel Ann M | officer | sale | 1,967 | 212.00 | 417,004 |
| 2026-08-10 | Davis Lisa Ann | director | sale | 315 | 208.99 | 65,832 |
| 2026-08-10 | Davis Lisa Ann | director | sale | 200 | 208.37 | 41,674 |
| 2026-08-10 | Davis Lisa Ann | director | sale | 1,000 | 207.21 | 207,210 |
| 2026-08-10 | Mandell Brian | Pres | sale | 3,300 | 214.02 | 706,266 |
| 2026-08-07 | Kluppel Ann M | officer | sale | 1,800 | 205.00 | 369,000 |
| 2026-07-21 | Sutherland Vanessa Allen | officer | sale plan | 3,523 | 2110482.00 | 7,435,228,086 |
| 2026-07-21 | Sutherland Vanessa Allen | officer | sale plan | 3,523 | 211.05 | 743,529 |
| 2026-07-20 | Sutherland Vanessa Allen | officer | sale plan | 563 | 211.01 | 118,799 |
| 2026-07-09 | Mitchell Kevin J | CFO | sale plan | 11,021 | 190.03 | 2,094,321 |
| 2026-05-11 | Mitchell Kevin J | CFO | sale | 600 | 171.56 | 102,936 |
| 2026-05-08 | Mitchell Kevin J | CFO | sale | 29,400 | 170.01 | 4,998,294 |
| 2026-05-06 | Meyers Kevin Omar | director | buy | 175 | 173.13 | 30,298 |
| 2026-03-30 | Mitchell Kevin J | CFO | sale | 15,629 | 190.07 | 2,970,604 |
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