CEG
Constellation Energy Corporation
Price Chart
Latest Quote
$274.06
+6.89 (+2.58%)
Current Price
| Previous Close | $267.17 |
| Open | $268.60 |
| Day High | $282.77 |
| Day Low | $268.00 |
| Volume | 6,416,663 |
Stock Information
| Quarterly Dividend / Yield | $1.71 / 0.64% |
| Shares Outstanding | 357.10M |
| Quarterly Dividend Yield | 0.64% |
| Quarterly Dividend | $1.71 |
| Total Debt | $22.47B |
| Cash Equivalents | $864.00M |
| Revenue | $29.87B |
| Net Income | $3.79B |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Market Cap | $97.87B |
| P/E Ratio | 23.83 |
| EPS (TTM) | $11.50 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $118.74B |
| Sales | $29.87B |
| Income | $3.79B |
| Book/sh | $92.40 |
| Cash/sh | $2.42 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.48 |
| Current Ratio | 1.36 |
| Debt/Eq | 66.43 |
| EPS Growth TTM | 1247.50% |
Returns & Margins
| ROA | 4.20% |
| ROE | 16.10% |
| Gross Margin | 23.26% |
| Operating Margin | 21.86% |
| Profit Margin | 12.69% |
Ownership
| Insider Ownership | 0.32% |
| Institutional Ownership | 83.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.23 |
| PEG | 3.74 |
| P/S | 3.28 |
| P/B | 2.97 |
Analyst Data
| Recommendation | buy |
| Target Price | $360.00 |
Technical Indicators
| SMA20 | $269.29 |
| SMA50 | $284.20 |
| SMA200 | $318.44 |
| RSI | 42.77 |
| ATR | 10.9425 |
| Shares Float | 337.75M |
| Short Float | 3.60% |
| Short Ratio | 3.46 |
| Volatility | 1.09 |
| Rel Volume | 1.62 |
Performance History
| Week | +11.09% |
| Month | +5.14% |
| Quarter | -13.27% |
| 6 Months | -24.83% |
| YTD | -24.95% |
| Year | -9.88% |
| 3 Years | +196.77% |
| 10 Years | +576.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $274.06 | 6,974,700 |
| 2026-06-17 | $267.17 | 3,356,300 |
| 2026-06-16 | $268.00 | 3,798,600 |
| 2026-06-15 | $262.35 | 3,832,700 |
| 2026-06-12 | $253.76 | 3,409,500 |
| 2026-06-11 | $246.71 | 5,104,100 |
| 2026-06-10 | $242.30 | 4,071,700 |
| 2026-06-09 | $251.65 | 3,546,000 |
| 2026-06-08 | $250.67 | 3,629,400 |
| 2026-06-05 | $254.83 | 4,130,700 |
| 2026-06-04 | $264.59 | 3,467,200 |
| 2026-06-03 | $267.24 | 4,373,100 |
| 2026-06-02 | $272.65 | 7,774,700 |
| 2026-06-01 | $265.70 | 11,480,600 |
| 2026-05-29 | $287.75 | 2,491,200 |
| 2026-05-28 | $286.31 | 2,378,300 |
| 2026-05-27 | $288.68 | 3,345,800 |
| 2026-05-26 | $301.57 | 3,606,900 |
| 2026-05-22 | $294.07 | 2,877,600 |
| 2026-05-21 | $285.83 | 2,366,000 |
| 2026-05-20 | $281.26 | 4,095,600 |
| 2026-05-19 | $260.67 | 3,935,800 |
About Constellation Energy Corporation
Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.
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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 | $19,888,000,000 | $16,694,000,000 | $20,899,000,000 | $21,545,000,000 |
| Cost Of Revenue | $20,840,000,000 | $17,578,000,000 | $21,686,000,000 | $22,303,000,000 |
| Total Revenue | $25,533,000,000 | $23,568,000,000 | $24,918,000,000 | $24,440,000,000 |
| Operating Revenue | $25,533,000,000 | $23,568,000,000 | $24,918,000,000 | $24,440,000,000 |
| Expenses | ||||
| Interest Expense | $511,000,000 | $506,000,000 | $431,000,000 | $251,000,000 |
| Total Expenses | $21,335,000,000 | $18,720,000,000 | $22,532,000,000 | $24,848,000,000 |
| Other Income Expense | $-176,000,000 | $174,000,000 | $492,000,000 | $117,000,000 |
| Other Non Operating Income Expenses | $128,000,000 | $92,000,000 | $158,000,000 | $129,000,000 |
| Net Non Operating Interest Income Expense | $-511,000,000 | $-506,000,000 | $-431,000,000 | $-251,000,000 |
| Interest Expense Non Operating | $511,000,000 | $506,000,000 | $431,000,000 | $251,000,000 |
| Operating Expense | $495,000,000 | $1,142,000,000 | $846,000,000 | $2,545,000,000 |
| Other Operating Expenses | $-1,112,000,000 | $-567,000,000 | $-803,000,000 | $902,000,000 |
| General And Administrative Expense | - | - | $-54,000,000 | $-110,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,319,000,000 | $3,749,000,000 | $1,623,000,000 | $-160,000,000 |
| Net Interest Income | $-511,000,000 | $-506,000,000 | $-431,000,000 | $-251,000,000 |
| Normalized Income | $2,520,248,000 | $3,681,022,000 | $1,406,234,000 | $-150,520,000 |
| Net Income From Continuing And Discontinued Operation | $2,319,000,000 | $3,749,000,000 | $1,623,000,000 | $-160,000,000 |
| Total Operating Income As Reported | $3,086,000,000 | $4,352,000,000 | $1,610,000,000 | $495,000,000 |
| Net Income Common Stockholders | $2,319,000,000 | $3,749,000,000 | $1,623,000,000 | $-160,000,000 |
| Net Income | $2,319,000,000 | $3,749,000,000 | $1,623,000,000 | $-160,000,000 |
| Net Income Including Noncontrolling Interests | $2,323,000,000 | $3,738,000,000 | $1,577,000,000 | $-167,000,000 |
| Net Income Continuous Operations | $2,323,000,000 | $3,738,000,000 | $1,577,000,000 | $-167,000,000 |
| Earnings From Equity Interest Net Of Tax | $-1,000,000 | $-4,000,000 | $-11,000,000 | $-13,000,000 |
| Pretax Income | $3,511,000,000 | $4,516,000,000 | $2,447,000,000 | $-542,000,000 |
| Special Income Charges | $0 | $71,000,000 | $27,000,000 | $1,000,000 |
| Operating Income | $4,198,000,000 | $4,848,000,000 | $2,386,000,000 | $-408,000,000 |
| Depreciation Amortization Depletion Income Statement | $985,000,000 | $1,123,000,000 | $1,096,000,000 | $1,091,000,000 |
| Depreciation And Amortization In Income Statement | $985,000,000 | $1,123,000,000 | $1,096,000,000 | $1,091,000,000 |
| Gross Profit | $4,693,000,000 | $5,990,000,000 | $3,232,000,000 | $2,137,000,000 |
| Interest Income | - | - | - | $93,000,000 |
| Interest Income Non Operating | - | - | - | $93,000,000 |
| Per Share | ||||
| Diluted EPS | $7.40 | $11.89 | $5.01 | $-0.49 |
| Basic EPS | $7.40 | $11.91 | $5.02 | $-0.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $-102,752,000 | $14,022,000 | $117,234,000 | $-2,520,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,263,000,000 | $6,947,000,000 | $4,427,000,000 | $1,570,000,000 |
| Total Unusual Items | $-304,000,000 | $82,000,000 | $334,000,000 | $-12,000,000 |
| Total Unusual Items Excluding Goodwill | $-304,000,000 | $82,000,000 | $334,000,000 | $-12,000,000 |
| Reconciled Depreciation | $1,937,000,000 | $2,007,000,000 | $1,883,000,000 | $1,849,000,000 |
| EBITDA (Bullshit earnings) | $5,959,000,000 | $7,029,000,000 | $4,761,000,000 | $1,558,000,000 |
| EBIT | $4,022,000,000 | $5,022,000,000 | $2,878,000,000 | $-291,000,000 |
| Diluted Average Shares | $314,000,000 | $315,000,000 | $324,000,000 | $327,000,000 |
| Basic Average Shares | $313,000,000 | $315,000,000 | $323,000,000 | $327,000,000 |
| Diluted NI Availto Com Stockholders | $2,319,000,000 | $3,749,000,000 | $1,623,000,000 | $-160,000,000 |
| Minority Interests | $-4,000,000 | $11,000,000 | $46,000,000 | $7,000,000 |
| Tax Provision | $1,187,000,000 | $774,000,000 | $859,000,000 | $-388,000,000 |
| Gain On Sale Of Ppe | $0 | $71,000,000 | $27,000,000 | $1,000,000 |
| Gain On Sale Of Security | $-304,000,000 | $11,000,000 | $307,000,000 | $-13,000,000 |
| Other Taxes | $622,000,000 | $586,000,000 | $553,000,000 | $552,000,000 |
| Selling General And Administration | - | - | $-54,000,000 | $-110,000,000 |
| Salaries And Wages | - | - | $-54,000,000 | $-110,000,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $14,097,000,000 | $12,746,000,000 | $10,500,000,000 | $10,971,000,000 |
| Total Assets | $57,249,000,000 | $52,926,000,000 | $50,758,000,000 | $46,909,000,000 |
| Total Non Current Assets | $45,130,000,000 | $42,150,000,000 | $42,459,000,000 | $37,549,000,000 |
| Other Non Current Assets | $21,479,000,000 | $19,483,000,000 | $18,308,000,000 | $16,173,000,000 |
| Financial Assets | $450,000,000 | $372,000,000 | $995,000,000 | $1,261,000,000 |
| Investmentin Financial Assets | $192,000,000 | $538,000,000 | $474,000,000 | $52,000,000 |
| Goodwill And Other Intangible Assets | $420,000,000 | $420,000,000 | $425,000,000 | $47,000,000 |
| Current Assets | $12,119,000,000 | $10,776,000,000 | $8,299,000,000 | $9,360,000,000 |
| Other Current Assets | $1,424,000,000 | $1,486,000,000 | $2,315,000,000 | $1,643,000,000 |
| Hedging Assets Current | $945,000,000 | $843,000,000 | $1,179,000,000 | $2,368,000,000 |
| Restricted Cash | $107,000,000 | $107,000,000 | $86,000,000 | $106,000,000 |
| Inventory | $1,736,000,000 | $1,600,000,000 | $1,500,000,000 | $1,505,000,000 |
| Receivables | $4,266,000,000 | $3,718,000,000 | $2,851,000,000 | $3,316,000,000 |
| Other Receivables | $689,000,000 | $602,000,000 | $917,000,000 | $731,000,000 |
| Accounts Receivable | $3,577,000,000 | $3,116,000,000 | $1,934,000,000 | $2,585,000,000 |
| Allowance For Doubtful Accounts Receivable | $-158,000,000 | $-190,000,000 | $-56,000,000 | $-46,000,000 |
| Gross Accounts Receivable | $3,735,000,000 | $3,306,000,000 | $1,990,000,000 | $2,631,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,641,000,000 | $3,022,000,000 | $368,000,000 | $422,000,000 |
| Cash And Cash Equivalents | $3,641,000,000 | $3,022,000,000 | $368,000,000 | $422,000,000 |
| Non Current Deferred Assets | - | $0 | $52,000,000 | $44,000,000 |
| Non Current Deferred Taxes Assets | - | $0 | $52,000,000 | $44,000,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $5,351,000,000 | $5,390,000,000 | $8,893,000,000 | $5,346,000,000 |
| Total Debt | $8,992,000,000 | $8,412,000,000 | $9,261,000,000 | $5,768,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,250,000,000 | $7,384,000,000 | $7,496,000,000 | $4,466,000,000 |
| Long Term Debt | $7,250,000,000 | $7,384,000,000 | $7,496,000,000 | $4,466,000,000 |
| Current Debt And Capital Lease Obligation | $1,742,000,000 | $1,028,000,000 | $1,765,000,000 | $1,302,000,000 |
| Current Debt | $1,742,000,000 | $1,028,000,000 | $1,765,000,000 | $1,302,000,000 |
| Other Current Borrowings | $1,742,000,000 | $1,028,000,000 | $1,765,000,000 | $1,302,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $42,396,000,000 | $39,387,000,000 | $39,472,000,000 | $35,537,000,000 |
| Total Non Current Liabilities Net Minority Interest | $34,452,000,000 | $32,541,000,000 | $33,153,000,000 | $27,698,000,000 |
| Other Non Current Liabilities | $2,740,000,000 | $2,585,000,000 | $2,421,000,000 | $2,408,000,000 |
| Derivative Product Liabilities | $414,000,000 | $399,000,000 | $419,000,000 | $983,000,000 |
| Tradeand Other Payables Non Current | $5,334,000,000 | $4,518,000,000 | $3,688,000,000 | $2,897,000,000 |
| Non Current Deferred Liabilities | $3,544,000,000 | $3,331,000,000 | $3,209,000,000 | $3,031,000,000 |
| Non Current Deferred Taxes Liabilities | $3,544,000,000 | $3,331,000,000 | $3,209,000,000 | $3,031,000,000 |
| Current Liabilities | $7,944,000,000 | $6,846,000,000 | $6,319,000,000 | $7,839,000,000 |
| Other Current Liabilities | $1,908,000,000 | $1,875,000,000 | $1,942,000,000 | $2,803,000,000 |
| Payables And Accrued Expenses | $3,374,000,000 | $3,036,000,000 | $2,612,000,000 | $3,734,000,000 |
| Interest Payable | $315,000,000 | $435,000,000 | - | - |
| Payables | $3,059,000,000 | $2,601,000,000 | - | $2,828,000,000 |
| Total Tax Payable | $246,000,000 | $232,000,000 | - | - |
| Accounts Payable | $2,813,000,000 | $2,369,000,000 | - | $2,828,000,000 |
| Equity | ||||
| Common Stock Equity | $14,517,000,000 | $13,166,000,000 | $10,925,000,000 | $11,018,000,000 |
| Total Equity Gross Minority Interest | $14,853,000,000 | $13,539,000,000 | $11,286,000,000 | $11,372,000,000 |
| Stockholders Equity | $14,517,000,000 | $13,166,000,000 | $10,925,000,000 | $11,018,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,425,000,000 | $-2,302,000,000 | $-2,191,000,000 | $-1,760,000,000 |
| Other Equity Adjustments | $-2,425,000,000 | $-2,302,000,000 | $-2,191,000,000 | $-1,760,000,000 |
| Retained Earnings | $5,899,000,000 | $4,066,000,000 | $761,000,000 | $-496,000,000 |
| Long Term Equity Investment | $3,000,000 | $2,000,000 | $7,000,000 | $82,000,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $312,290,080 | $312,838,000 | $317,000,000 | $327,000,000 |
| Share Issued | $312,290,080 | $312,838,000 | $317,000,000 | $327,000,000 |
| Tangible Book Value | $14,097,000,000 | $12,746,000,000 | $10,500,000,000 | $10,971,000,000 |
| Invested Capital | $23,509,000,000 | $21,578,000,000 | $20,186,000,000 | $16,786,000,000 |
| Working Capital | $4,175,000,000 | $3,930,000,000 | $1,980,000,000 | $1,521,000,000 |
| Total Capitalization | $21,767,000,000 | $20,550,000,000 | $18,421,000,000 | $15,484,000,000 |
| Minority Interest | $336,000,000 | $373,000,000 | $361,000,000 | $354,000,000 |
| Capital Stock | $11,043,000,000 | $11,402,000,000 | $12,355,000,000 | $13,274,000,000 |
| Common Stock | $11,043,000,000 | $11,402,000,000 | $12,355,000,000 | $13,274,000,000 |
| Employee Benefits | $1,977,000,000 | $1,875,000,000 | $1,802,000,000 | $1,214,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,977,000,000 | $1,875,000,000 | $1,802,000,000 | $1,214,000,000 |
| Long Term Provisions | $13,193,000,000 | $12,449,000,000 | $14,118,000,000 | $12,699,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $920,000,000 | $907,000,000 | - | - |
| Current Accrued Expenses | $315,000,000 | $435,000,000 | - | $906,000,000 |
| Investments And Advances | $307,000,000 | $640,000,000 | $563,000,000 | $202,000,000 |
| Other Investments | $112,000,000 | $100,000,000 | $82,000,000 | $68,000,000 |
| Available For Sale Securities | $192,000,000 | $538,000,000 | $474,000,000 | $52,000,000 |
| Goodwill | $420,000,000 | $420,000,000 | $425,000,000 | $47,000,000 |
| Net PPE | $22,474,000,000 | $21,235,000,000 | $22,116,000,000 | $19,822,000,000 |
| Accumulated Depreciation | $-19,072,000,000 | $-18,088,000,000 | $-17,423,000,000 | $-16,726,000,000 |
| Gross PPE | $41,546,000,000 | $39,323,000,000 | $39,539,000,000 | $36,548,000,000 |
| Construction In Progress | $1,995,000,000 | $1,273,000,000 | $1,133,000,000 | $630,000,000 |
| Other Properties | - | $15,000,000 | $14,000,000 | $8,000,000 |
| Properties | - | $38,035,000,000 | $38,392,000,000 | $35,910,000,000 |
| Raw Materials | - | $1,600,000,000 | $1,500,000,000 | $1,505,000,000 |
| Dueto Related Parties Non Current | - | - | - | $0 |
| Dueto Related Parties Current | - | - | - | $0 |
| Defined Pension Benefit | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,288,000,000 | $-5,029,000,000 | $-7,723,000,000 | $-4,042,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,237,000,000 | $-2,464,000,000 | $-5,301,000,000 | $-2,353,000,000 |
| Cash Flow From Continuing Operating Activities | $4,237,000,000 | $-2,464,000,000 | $-5,301,000,000 | $-2,353,000,000 |
| Operating Gains Losses | $216,000,000 | $-1,619,000,000 | $213,000,000 | $1,793,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,949,000,000 | $-2,565,000,000 | $-2,422,000,000 | $-1,689,000,000 |
| Investing Cash Flow | $-3,198,000,000 | $7,428,000,000 | $3,031,000,000 | $3,104,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,198,000,000 | $7,428,000,000 | $3,031,000,000 | $3,104,000,000 |
| Net Other Investing Changes | $89,000,000 | $10,270,000,000 | $5,681,000,000 | $5,014,000,000 |
| Capital Expenditure Reported | $-2,949,000,000 | $-2,565,000,000 | $-2,422,000,000 | $-1,689,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-400,000,000 | $-999,000,000 | $-992,000,000 | $0 |
| Financing Cash Flow | $-420,000,000 | $-2,289,000,000 | $2,196,000,000 | $-799,000,000 |
| Cash Flow From Continuing Financing Activities | $-420,000,000 | $-2,289,000,000 | $2,196,000,000 | $-799,000,000 |
| Net Other Financing Charges | $-108,000,000 | $-1,000,000 | $42,000,000 | $1,715,000,000 |
| Cash Dividends Paid | $-486,000,000 | $-444,000,000 | $-366,000,000 | $-185,000,000 |
| Common Stock Dividend Paid | $-486,000,000 | $-444,000,000 | $-366,000,000 | $-185,000,000 |
| Net Common Stock Issuance | $-400,000,000 | $-999,000,000 | $-992,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,076,000,000 | $-1,965,000,000 | $-368,000,000 | $-2,600,000,000 |
| Issuance Of Debt | $1,650,000,000 | $1,120,000,000 | $3,880,000,000 | $271,000,000 |
| Interest Paid Supplemental Data | $412,000,000 | $375,000,000 | $264,000,000 | $230,000,000 |
| Income Tax Paid Supplemental Data | $446,000,000 | $436,000,000 | $466,000,000 | $287,000,000 |
| End Cash Position | $3,748,000,000 | $3,129,000,000 | $454,000,000 | $528,000,000 |
| Beginning Cash Position | $3,129,000,000 | $454,000,000 | $528,000,000 | $576,000,000 |
| Changes In Cash | $619,000,000 | $2,675,000,000 | $-74,000,000 | $-48,000,000 |
| Common Stock Payments | $-400,000,000 | $-999,000,000 | $-992,000,000 | $0 |
| Net Issuance Payments Of Debt | $574,000,000 | $-845,000,000 | $3,512,000,000 | $-2,329,000,000 |
| Net Short Term Debt Issuance | $1,650,000,000 | $-1,644,000,000 | $485,000,000 | $-923,000,000 |
| Short Term Debt Payments | $0 | $-1,844,000,000 | $-200,000,000 | $-1,180,000,000 |
| Short Term Debt Issuance | $1,650,000,000 | $200,000,000 | $685,000,000 | $257,000,000 |
| Net Long Term Debt Issuance | $-1,076,000,000 | $799,000,000 | $3,027,000,000 | $-1,406,000,000 |
| Long Term Debt Payments | $-1,076,000,000 | $-121,000,000 | $-168,000,000 | $-1,420,000,000 |
| Long Term Debt Issuance | $0 | $920,000,000 | $3,195,000,000 | $14,000,000 |
| Net Investment Purchase And Sale | $-338,000,000 | $-277,000,000 | $-228,000,000 | $-221,000,000 |
| Sale Of Investment | $6,946,000,000 | $6,005,000,000 | $5,822,000,000 | $4,050,000,000 |
| Purchase Of Investment | $-7,284,000,000 | $-6,282,000,000 | $-6,050,000,000 | $-4,271,000,000 |
| Change In Working Capital | $-7,000,000 | $-9,168,000,000 | $-8,355,000,000 | $-5,246,000,000 |
| Change In Other Working Capital | $174,000,000 | $-10,878,000,000 | $-7,481,000,000 | $-5,292,000,000 |
| Change In Payables And Accrued Expense | $316,000,000 | $1,121,000,000 | $-1,330,000,000 | $1,142,000,000 |
| Change In Inventory | $-134,000,000 | $-99,000,000 | $60,000,000 | $-228,000,000 |
| Change In Receivables | $-363,000,000 | $688,000,000 | $396,000,000 | $-868,000,000 |
| Changes In Account Receivables | $-363,000,000 | $688,000,000 | $396,000,000 | $-868,000,000 |
| Other Non Cash Items | $-505,000,000 | $2,356,000,000 | $-870,000,000 | $61,000,000 |
| Deferred Tax | $273,000,000 | $222,000,000 | $251,000,000 | $-643,000,000 |
| Deferred Income Tax | $273,000,000 | $222,000,000 | $251,000,000 | $-643,000,000 |
| Depreciation Amortization Depletion | $1,937,000,000 | $2,007,000,000 | $1,883,000,000 | $1,849,000,000 |
| Depreciation And Amortization | $1,937,000,000 | $2,007,000,000 | $1,883,000,000 | $1,849,000,000 |
| Amortization Cash Flow | $18,000,000 | $22,000,000 | $23,000,000 | $26,000,000 |
| Amortization Of Intangibles | $18,000,000 | $22,000,000 | $23,000,000 | $26,000,000 |
| Depreciation | $1,919,000,000 | $1,985,000,000 | $1,860,000,000 | $1,823,000,000 |
| Gain Loss On Investment Securities | $216,000,000 | $-1,619,000,000 | $213,000,000 | $1,793,000,000 |
| Net Income From Continuing Operations | $2,323,000,000 | $3,738,000,000 | $1,577,000,000 | $-167,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-17