BEPC
Brookfield Renewable Corporation
Price Chart
Latest Quote
$35.98
-0.33 (-0.91%)
Current Price
| Previous Close | $36.31 |
| Open | $36.17 |
| Day High | $37.09 |
| Day Low | $35.92 |
| Volume | 1,072,635 |
Stock Information
| Quarterly Dividend / Yield | $1.57 / 4.32% |
| Shares Outstanding | 147.66M |
| Quarterly Dividend Yield | 4.32% |
| Quarterly Dividend | $1.57 |
| Total Debt | $15.02B |
| Cash Equivalents | $705.00M |
| Revenue | $3.70B |
| Net Income | $-4.54B |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $6.56B |
| EPS (TTM) | $-25.06 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $36.36B |
| Sales | $3.70B |
| Income | $-4.54B |
| Book/sh | $-7.69 |
| Cash/sh | $4.77 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 0.33 |
| Debt/Eq | 215.15 |
Returns & Margins
| ROA | 1.09% |
| ROE | -47.77% |
| Gross Margin | 58.37% |
| Operating Margin | 14.50% |
| Profit Margin | -122.44% |
Ownership
| Insider Ownership | 0.04% |
| Institutional Ownership | 77.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -66.51 |
| PEG | 2.30 |
| P/S | 1.77 |
| P/B | -4.68 |
Analyst Data
| Recommendation | none |
| Target Price | $41.00 |
Technical Indicators
| SMA20 | $38.01 |
| SMA50 | $38.45 |
| SMA200 | $38.68 |
| RSI | 25.68 |
| ATR | 1.1957 |
| Shares Float | 102.53M |
| Short Ratio | 5.16 |
| Volatility | 1.15 |
| Rel Volume | 0.76 |
Performance History
| Week | -4.03% |
| Month | -0.06% |
| Quarter | -9.65% |
| 6 Months | -5.04% |
| YTD | -8.09% |
| Year | +15.16% |
| 3 Years | +17.46% |
| 5 Years | +4.22% |
| 10 Years | +60.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $35.98 | 1,106,500 |
| 2026-06-16 | $36.31 | 1,242,500 |
| 2026-06-15 | $36.63 | 1,759,400 |
| 2026-06-12 | $36.49 | 1,629,600 |
| 2026-06-11 | $37.68 | 1,035,500 |
| 2026-06-10 | $37.49 | 1,339,400 |
| 2026-06-09 | $38.86 | 1,221,600 |
| 2026-06-08 | $38.57 | 2,053,100 |
| 2026-06-05 | $38.72 | 1,571,100 |
| 2026-06-04 | $38.83 | 1,304,700 |
| 2026-06-03 | $38.57 | 2,211,000 |
| 2026-06-02 | $39.37 | 1,844,900 |
| 2026-06-01 | $38.92 | 1,570,500 |
| 2026-05-29 | $39.98 | 1,388,600 |
| 2026-05-28 | $39.47 | 1,476,000 |
| 2026-05-27 | $38.78 | 1,705,000 |
| 2026-05-26 | $38.68 | 1,032,500 |
| 2026-05-22 | $37.13 | 1,345,700 |
| 2026-05-21 | $37.25 | 1,108,300 |
| 2026-05-20 | $36.58 | 986,300 |
| 2026-05-19 | $35.78 | 1,373,500 |
| 2026-05-18 | $36.00 | 1,120,500 |
About Brookfield Renewable Corporation
Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets. The company's portfolio consists of hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture and storage, cogeneration, biomass, and eFuels. Its operations consist of approximately 13,396 megawatts of installed hydroelectric, wind, utility-scale solar, and distributed energy and sustainable solutions capacity across North America, South America, and Europe. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable Corporation operates as a subsidiary of Brookfield Renewable Partners L.P.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,495,000,000 | $1,767,000,000 | $1,477,000,000 | $1,184,000,000 |
| Cost Of Revenue | $1,495,000,000 | $1,767,000,000 | $1,466,000,000 | $1,174,000,000 |
| Total Revenue | $3,728,000,000 | $4,142,000,000 | $3,967,000,000 | $3,778,000,000 |
| Operating Revenue | $3,728,000,000 | $4,142,000,000 | $3,967,000,000 | $3,778,000,000 |
| Expenses | ||||
| Interest Expense | $1,672,000,000 | $1,667,000,000 | $1,258,000,000 | $1,032,000,000 |
| Total Expenses | $2,845,000,000 | $3,135,000,000 | $2,907,000,000 | $2,532,000,000 |
| Other Income Expense | $-1,704,000,000 | $1,159,000,000 | $492,000,000 | $1,722,000,000 |
| Other Non Operating Income Expenses | $-1,782,000,000 | $625,000,000 | $272,000,000 | $1,781,000,000 |
| Net Non Operating Interest Income Expense | $-1,535,000,000 | $-1,566,000,000 | $-1,171,000,000 | $-1,000,000,000 |
| Interest Expense Non Operating | $1,672,000,000 | $1,667,000,000 | $1,258,000,000 | $1,032,000,000 |
| Operating Expense | $1,350,000,000 | $1,368,000,000 | $1,441,000,000 | $1,358,000,000 |
| Other Operating Expenses | $110,000,000 | $106,000,000 | $88,000,000 | $169,000,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,344,000,000 | $236,000,000 | $-181,000,000 | $1,503,000,000 |
| Net Interest Income | $-1,535,000,000 | $-1,566,000,000 | $-1,171,000,000 | $-1,000,000,000 |
| Interest Income | $137,000,000 | $101,000,000 | $87,000,000 | $32,000,000 |
| Normalized Income | $-2,429,484,000 | $-166,690,000 | $-365,224,000 | $1,564,100,000 |
| Net Income From Continuing And Discontinued Operation | $-2,344,000,000 | $236,000,000 | $-181,000,000 | $1,503,000,000 |
| Net Income Common Stockholders | $-2,344,000,000 | $236,000,000 | $-181,000,000 | $1,503,000,000 |
| Net Income | $-2,344,000,000 | $236,000,000 | $-181,000,000 | $1,503,000,000 |
| Net Income Including Noncontrolling Interests | $-2,343,000,000 | $433,000,000 | $308,000,000 | $1,850,000,000 |
| Net Income Continuous Operations | $-2,343,000,000 | $433,000,000 | $308,000,000 | $1,850,000,000 |
| Pretax Income | $-2,356,000,000 | $600,000,000 | $381,000,000 | $1,968,000,000 |
| Special Income Charges | $-5,000,000 | $320,000,000 | $69,000,000 | $0 |
| Earnings From Equity Interest | $-8,000,000 | $-24,000,000 | $-8,000,000 | $6,000,000 |
| Interest Income Non Operating | $137,000,000 | $101,000,000 | $87,000,000 | $32,000,000 |
| Operating Income | $883,000,000 | $1,007,000,000 | $1,060,000,000 | $1,246,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,240,000,000 | $1,262,000,000 | $1,353,000,000 | $1,189,000,000 |
| Depreciation And Amortization In Income Statement | $1,240,000,000 | $1,262,000,000 | $1,353,000,000 | $1,189,000,000 |
| Amortization Of Intangibles Income Statement | $0 | $0 | $11,000,000 | $10,000,000 |
| Depreciation Income Statement | $1,240,000,000 | $1,262,000,000 | $1,342,000,000 | $1,179,000,000 |
| Gross Profit | $2,233,000,000 | $2,375,000,000 | $2,501,000,000 | $2,604,000,000 |
| Per Share | ||||
| Diluted EPS | $-13.05 | $1.31 | $-1.01 | $8.73 |
| Basic EPS | $-13.05 | $1.31 | $-1.01 | $8.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $516,000 | $155,310,000 | $43,776,000 | $-3,900,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $470,000,000 | $2,971,000,000 | $2,764,000,000 | $4,254,000,000 |
| Total Unusual Items | $86,000,000 | $558,000,000 | $228,000,000 | $-65,000,000 |
| Total Unusual Items Excluding Goodwill | $86,000,000 | $558,000,000 | $228,000,000 | $-65,000,000 |
| Reconciled Depreciation | $1,240,000,000 | $1,262,000,000 | $1,342,000,000 | $1,179,000,000 |
| EBITDA (Bullshit earnings) | $556,000,000 | $3,529,000,000 | $2,992,000,000 | $4,189,000,000 |
| EBIT | $-684,000,000 | $2,267,000,000 | $1,639,000,000 | $3,000,000,000 |
| Diluted Average Shares | $179,604,793 | $179,640,851 | $179,651,526 | $172,218,098 |
| Basic Average Shares | $179,604,793 | $179,640,851 | $179,651,526 | $172,218,098 |
| Diluted NI Availto Com Stockholders | $-2,344,000,000 | $236,000,000 | $-181,000,000 | $1,503,000,000 |
| Minority Interests | $-1,000,000 | $-197,000,000 | $-489,000,000 | $-347,000,000 |
| Tax Provision | $-13,000,000 | $167,000,000 | $73,000,000 | $118,000,000 |
| Gain On Sale Of Ppe | $0 | $324,000,000 | $72,000,000 | $0 |
| Restructuring And Mergern Acquisition | $5,000,000 | $4,000,000 | $3,000,000 | $0 |
| Gain On Sale Of Security | $91,000,000 | $238,000,000 | $159,000,000 | $-65,000,000 |
| Amortization | $0 | $0 | $11,000,000 | $10,000,000 |
| Other Special Charges | - | - | - | - |
| Selling General And Administration | - | - | - | - |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,215,000,000 | $649,000,000 | $4,926,000,000 | $4,942,000,000 |
| Total Assets | $46,267,000,000 | $44,129,000,000 | $49,421,000,000 | $43,288,000,000 |
| Total Non Current Assets | $42,324,000,000 | $41,015,000,000 | $46,123,000,000 | $39,862,000,000 |
| Other Non Current Assets | $108,000,000 | $69,000,000 | $58,000,000 | $54,000,000 |
| Non Current Deferred Assets | $179,000,000 | $56,000,000 | $102,000,000 | $70,000,000 |
| Non Current Deferred Taxes Assets | $179,000,000 | $56,000,000 | $102,000,000 | $70,000,000 |
| Non Current Accounts Receivable | $80,000,000 | $65,000,000 | $119,000,000 | $47,000,000 |
| Financial Assets | $435,000,000 | $684,000,000 | $301,000,000 | $481,000,000 |
| Goodwill And Other Intangible Assets | $809,000,000 | $692,000,000 | $861,000,000 | $931,000,000 |
| Current Assets | $3,943,000,000 | $3,114,000,000 | $3,298,000,000 | $3,426,000,000 |
| Other Current Assets | $56,000,000 | $50,000,000 | $76,000,000 | $53,000,000 |
| Hedging Assets Current | $157,000,000 | $102,000,000 | $124,000,000 | $106,000,000 |
| Assets Held For Sale Current | $466,000,000 | $12,000,000 | $0 | $698,000,000 |
| Restricted Cash | $216,000,000 | $467,000,000 | $520,000,000 | $854,000,000 |
| Prepaid Assets | $60,000,000 | $88,000,000 | $2,000,000 | $53,000,000 |
| Inventory | $32,000,000 | $35,000,000 | $65,000,000 | $18,000,000 |
| Receivables | $2,319,000,000 | $1,968,000,000 | $2,070,000,000 | $1,262,000,000 |
| Other Receivables | $94,000,000 | $65,000,000 | $83,000,000 | $75,000,000 |
| Taxes Receivable | $68,000,000 | $37,000,000 | $57,000,000 | $66,000,000 |
| Accounts Receivable | $532,000,000 | $462,000,000 | $503,000,000 | $506,000,000 |
| Cash Cash Equivalents And Short Term Investments | $637,000,000 | $392,000,000 | $441,000,000 | $435,000,000 |
| Cash And Cash Equivalents | $637,000,000 | $392,000,000 | $441,000,000 | $435,000,000 |
| Cash Equivalents | $261,000,000 | $107,000,000 | $48,000,000 | $2,000,000 |
| Cash Financial | $376,000,000 | $285,000,000 | $393,000,000 | $433,000,000 |
| Other Intangible Assets | - | $5,000,000 | $7,000,000 | $208,000,000 |
| Debt | ||||
| Net Debt | $14,627,000,000 | $13,383,000,000 | $15,631,000,000 | $13,280,000,000 |
| Total Debt | $15,564,000,000 | $14,093,000,000 | $16,573,000,000 | $14,079,000,000 |
| Long Term Debt And Capital Lease Obligation | $12,763,000,000 | $12,786,000,000 | $14,651,000,000 | $12,754,000,000 |
| Long Term Debt | $12,492,000,000 | $12,493,000,000 | $14,181,000,000 | $12,416,000,000 |
| Current Debt And Capital Lease Obligation | $2,801,000,000 | $1,307,000,000 | $1,922,000,000 | $1,325,000,000 |
| Current Debt | $2,772,000,000 | $1,282,000,000 | $1,891,000,000 | $1,299,000,000 |
| Other Current Borrowings | $2,772,000,000 | $1,282,000,000 | $1,891,000,000 | $1,299,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,035,000,000 | $32,021,000,000 | $32,292,000,000 | $26,464,000,000 |
| Total Non Current Liabilities Net Minority Interest | $21,582,000,000 | $20,767,000,000 | $23,957,000,000 | $19,213,000,000 |
| Other Non Current Liabilities | $120,000,000 | $77,000,000 | $94,000,000 | $83,000,000 |
| Derivative Product Liabilities | $474,000,000 | $408,000,000 | $1,376,000,000 | $578,000,000 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $7,339,000,000 | $6,493,000,000 | $5,819,000,000 | $5,263,000,000 |
| Non Current Deferred Taxes Liabilities | $7,339,000,000 | $6,493,000,000 | $5,819,000,000 | $5,263,000,000 |
| Current Liabilities | $15,453,000,000 | $11,254,000,000 | $8,335,000,000 | $7,251,000,000 |
| Other Current Liabilities | $10,886,000,000 | $8,844,000,000 | $5,162,000,000 | $4,851,000,000 |
| Payables And Accrued Expenses | $1,759,000,000 | $1,090,000,000 | $1,232,000,000 | $1,059,000,000 |
| Interest Payable | $113,000,000 | $89,000,000 | $152,000,000 | $85,000,000 |
| Payables | $1,458,000,000 | $783,000,000 | $715,000,000 | $716,000,000 |
| Other Payable | $69,000,000 | $41,000,000 | $24,000,000 | $10,000,000 |
| Dividends Payable | $17,000,000 | $17,000,000 | $16,000,000 | $14,000,000 |
| Total Tax Payable | $23,000,000 | $9,000,000 | $35,000,000 | $74,000,000 |
| Income Tax Payable | $23,000,000 | $9,000,000 | $35,000,000 | $74,000,000 |
| Accounts Payable | $338,000,000 | $172,000,000 | $184,000,000 | $154,000,000 |
| Equity | ||||
| Common Stock Equity | $-406,000,000 | $1,341,000,000 | $5,787,000,000 | $5,873,000,000 |
| Total Equity Gross Minority Interest | $9,232,000,000 | $12,108,000,000 | $17,129,000,000 | $16,824,000,000 |
| Stockholders Equity | $-406,000,000 | $1,341,000,000 | $5,787,000,000 | $5,873,000,000 |
| Other Equity Interest | $-406,000,000 | $1,341,000,000 | $5,787,000,000 | $5,873,000,000 |
| Long Term Equity Investment | $1,014,000,000 | $753,000,000 | $644,000,000 | $451,000,000 |
| Other | ||||
| Ordinary Shares Number | $179,604,793 | $179,640,851 | $179,651,526 | $172,218,098 |
| Share Issued | $179,604,793 | $179,640,851 | $179,651,526 | $172,218,098 |
| Tangible Book Value | $-1,215,000,000 | $649,000,000 | $4,926,000,000 | $4,942,000,000 |
| Invested Capital | $14,858,000,000 | $15,116,000,000 | $21,859,000,000 | $19,588,000,000 |
| Working Capital | $-11,510,000,000 | $-8,140,000,000 | $-5,037,000,000 | $-3,825,000,000 |
| Capital Lease Obligations | $300,000,000 | $318,000,000 | $501,000,000 | $364,000,000 |
| Total Capitalization | $12,086,000,000 | $13,834,000,000 | $19,968,000,000 | $18,289,000,000 |
| Minority Interest | $9,638,000,000 | $10,767,000,000 | $11,342,000,000 | $10,951,000,000 |
| Employee Benefits | $52,000,000 | $46,000,000 | $57,000,000 | $43,000,000 |
| Dueto Related Parties Non Current | $485,000,000 | $541,000,000 | $930,000,000 | $2,000,000 |
| Long Term Capital Lease Obligation | $271,000,000 | $293,000,000 | $470,000,000 | $338,000,000 |
| Long Term Provisions | $349,000,000 | $416,000,000 | $926,000,000 | $341,000,000 |
| Current Capital Lease Obligation | $29,000,000 | $25,000,000 | $31,000,000 | $26,000,000 |
| Current Provisions | $7,000,000 | $13,000,000 | $19,000,000 | $16,000,000 |
| Current Accrued Expenses | $301,000,000 | $307,000,000 | $517,000,000 | $343,000,000 |
| Dueto Related Parties Current | $1,011,000,000 | $544,000,000 | $456,000,000 | $464,000,000 |
| Investments And Advances | $1,014,000,000 | $753,000,000 | $644,000,000 | $451,000,000 |
| Goodwill | $809,000,000 | $692,000,000 | $854,000,000 | $723,000,000 |
| Net PPE | $39,699,000,000 | $38,696,000,000 | $44,038,000,000 | $37,828,000,000 |
| Accumulated Depreciation | $-16,559,000,000 | $-16,841,000,000 | - | - |
| Gross PPE | $56,258,000,000 | $55,537,000,000 | $44,038,000,000 | $37,828,000,000 |
| Construction In Progress | $1,860,000,000 | $1,385,000,000 | $1,776,000,000 | $1,092,000,000 |
| Other Properties | $126,000,000 | $284,000,000 | $197,000,000 | $241,000,000 |
| Duefrom Related Parties Current | $1,625,000,000 | $1,404,000,000 | $1,427,000,000 | $615,000,000 |
| Duefrom Related Parties Non Current | - | $9,000,000 | $9,000,000 | $9,000,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-636,000,000 | $-400,000,000 | $575,000,000 | $437,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $502,000,000 | $549,000,000 | $1,603,000,000 | $1,284,000,000 |
| Cash Flow From Continuing Operating Activities | $502,000,000 | $549,000,000 | $1,603,000,000 | $1,284,000,000 |
| Operating Gains Losses | $8,000,000 | $24,000,000 | $8,000,000 | $-6,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,138,000,000 | $-949,000,000 | $-1,028,000,000 | $-847,000,000 |
| Investing Cash Flow | $-576,000,000 | $-665,000,000 | $-1,018,000,000 | $-738,000,000 |
| Cash Flow From Continuing Investing Activities | $-576,000,000 | $-665,000,000 | $-1,018,000,000 | $-738,000,000 |
| Net Other Investing Changes | $401,000,000 | $797,000,000 | $78,000,000 | $157,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $251,000,000 | $0 |
| Financing Cash Flow | $96,000,000 | $192,000,000 | $-636,000,000 | $-402,000,000 |
| Cash Flow From Continuing Financing Activities | $96,000,000 | $192,000,000 | $-636,000,000 | $-402,000,000 |
| Net Other Financing Charges | $-1,524,000,000 | $-275,000,000 | $-649,000,000 | $-971,000,000 |
| Cash Dividends Paid | $-5,000,000 | $0 | $0 | $-78,000,000 |
| Common Stock Dividend Paid | $-5,000,000 | $0 | $0 | - |
| Net Common Stock Issuance | $0 | $0 | $251,000,000 | $0 |
| Common Stock Issuance | $0 | $0 | $251,000,000 | $0 |
| Dividend Received Cfo | $7,000,000 | $74,000,000 | $14,000,000 | $4,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,819,000,000 | $-3,441,000,000 | $-2,839,000,000 | $-2,813,000,000 |
| Issuance Of Debt | $4,444,000,000 | $3,908,000,000 | $2,601,000,000 | $3,460,000,000 |
| Interest Paid Supplemental Data | $1,530,000,000 | $1,689,000,000 | $1,177,000,000 | $999,000,000 |
| Income Tax Paid Supplemental Data | $116,000,000 | $73,000,000 | $167,000,000 | $90,000,000 |
| End Cash Position | $682,000,000 | $624,000,000 | $627,000,000 | $642,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-8,000,000 | $-2,000,000 | $0 | $-8,000,000 |
| Beginning Cash Position | $624,000,000 | $627,000,000 | $642,000,000 | $525,000,000 |
| Effect Of Exchange Rate Changes | $44,000,000 | $-77,000,000 | $36,000,000 | $-19,000,000 |
| Changes In Cash | $22,000,000 | $76,000,000 | $-51,000,000 | $144,000,000 |
| Net Issuance Payments Of Debt | $1,625,000,000 | $467,000,000 | $-238,000,000 | $647,000,000 |
| Net Long Term Debt Issuance | $1,625,000,000 | $467,000,000 | $-238,000,000 | $647,000,000 |
| Long Term Debt Payments | $-2,819,000,000 | $-3,441,000,000 | $-2,839,000,000 | $-2,813,000,000 |
| Long Term Debt Issuance | $4,444,000,000 | $3,908,000,000 | $2,601,000,000 | $3,460,000,000 |
| Net Investment Purchase And Sale | $314,000,000 | $-403,000,000 | $134,000,000 | $0 |
| Sale Of Investment | $314,000,000 | $172,000,000 | $134,000,000 | $0 |
| Purchase Of Investment | $0 | $-575,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-153,000,000 | $-110,000,000 | $-202,000,000 | $-48,000,000 |
| Purchase Of Business | $-153,000,000 | $-110,000,000 | $-202,000,000 | $-48,000,000 |
| Net PPE Purchase And Sale | $-1,138,000,000 | $-949,000,000 | $-1,028,000,000 | $-847,000,000 |
| Purchase Of PPE | $-1,138,000,000 | $-949,000,000 | $-1,028,000,000 | $-847,000,000 |
| Change In Working Capital | $-49,000,000 | $-203,000,000 | $385,000,000 | $-121,000,000 |
| Change In Other Working Capital | $-44,000,000 | $-83,000,000 | $-99,000,000 | $-26,000,000 |
| Change In Payables And Accrued Expense | $29,000,000 | $18,000,000 | $-51,000,000 | $175,000,000 |
| Change In Receivables | $-34,000,000 | $-138,000,000 | $535,000,000 | $-270,000,000 |
| Changes In Account Receivables | $-34,000,000 | $-138,000,000 | $535,000,000 | $-270,000,000 |
| Other Non Cash Items | $1,870,000,000 | $-843,000,000 | $-255,000,000 | $-1,794,000,000 |
| Unrealized Gain Loss On Investment Securities | $-99,000,000 | $-265,000,000 | $-159,000,000 | $187,000,000 |
| Deferred Tax | $-132,000,000 | $67,000,000 | $-40,000,000 | $-15,000,000 |
| Deferred Income Tax | $-132,000,000 | $67,000,000 | $-40,000,000 | $-15,000,000 |
| Depreciation Amortization Depletion | $1,240,000,000 | $1,262,000,000 | $1,342,000,000 | $1,179,000,000 |
| Depreciation And Amortization | $1,240,000,000 | $1,262,000,000 | $1,342,000,000 | $1,179,000,000 |
| Depreciation | $1,240,000,000 | $1,262,000,000 | $1,342,000,000 | $1,179,000,000 |
| Earnings Losses From Equity Investments | $8,000,000 | $24,000,000 | $8,000,000 | $-6,000,000 |
| Net Income From Continuing Operations | $-2,343,000,000 | $433,000,000 | $308,000,000 | $1,850,000,000 |
Fetched: 2026-06-18