CNP
CenterPoint Energy, Inc.
Price Chart
Latest Quote
$42.82
+0.19 (+0.45%)
Current Price
| Previous Close | $42.63 |
| Open | $42.89 |
| Day High | $43.34 |
| Day Low | $42.59 |
| Volume | 4,153,423 |
Stock Information
| Shares Outstanding | 654.17M |
| Total Debt | $24.68B |
| Cash Equivalents | $1.19B |
| Revenue | $9.41B |
| Net Income | $1.07B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $28.01B |
| P/E Ratio | 26.27 |
| EPS (TTM) | $1.63 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $51.85B |
| Sales | $9.41B |
| Income | $1.07B |
| Book/sh | $17.50 |
| Cash/sh | $1.83 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.47 |
| Current Ratio | 1.17 |
| Debt/Eq | 215.59 |
| EPS Growth TTM | 6.40% |
Returns & Margins
| ROA | 2.84% |
| ROE | 9.56% |
| Gross Margin | 45.92% |
| Operating Margin | 21.98% |
| Profit Margin | 11.38% |
Ownership
| Insider Ownership | 0.24% |
| Institutional Ownership | 104.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.57 |
| PEG | 2.49 |
| P/S | 2.98 |
| P/B | 2.45 |
Analyst Data
| Recommendation | buy |
| Target Price | $46.12 |
Technical Indicators
| SMA20 | $42.46 |
| SMA50 | $42.46 |
| SMA200 | $40.24 |
| RSI | 54.39 |
| ATR | 0.8700 |
| Shares Float | 650.09M |
| Short Float | 7.63% |
| Short Ratio | 7.10 |
| Volatility | 0.46 |
| Rel Volume | 1.36 |
Performance History
| Week | +0.63% |
| Month | +1.30% |
| Quarter | -0.45% |
| 6 Months | +13.78% |
| YTD | +11.78% |
| Year | +22.58% |
| 3 Years | +58.49% |
| 5 Years | +85.78% |
| 10 Years | +152.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $42.82 | 7,180,200 |
| 2026-06-17 | $42.63 | 6,392,200 |
| 2026-06-16 | $43.35 | 5,325,900 |
| 2026-06-15 | $43.07 | 3,984,600 |
| 2026-06-12 | $42.90 | 4,198,500 |
| 2026-06-11 | $42.55 | 4,197,100 |
| 2026-06-10 | $42.74 | 4,678,500 |
| 2026-06-09 | $42.39 | 4,393,400 |
| 2026-06-08 | $41.85 | 4,655,000 |
| 2026-06-05 | $42.69 | 4,075,100 |
| 2026-06-04 | $41.85 | 4,874,100 |
| 2026-06-03 | $41.54 | 6,093,300 |
| 2026-06-02 | $41.73 | 4,000,000 |
| 2026-06-01 | $41.29 | 5,711,200 |
| 2026-05-29 | $42.26 | 8,718,400 |
| 2026-05-28 | $42.22 | 6,217,100 |
| 2026-05-27 | $43.07 | 5,921,900 |
| 2026-05-26 | $42.93 | 6,616,500 |
| 2026-05-22 | $42.83 | 4,955,400 |
| 2026-05-21 | $42.47 | 3,746,300 |
| 2026-05-20 | $42.01 | 6,477,100 |
| 2026-05-19 | $42.27 | 5,076,000 |
About CenterPoint Energy, Inc.
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric; Natural Gas; and Corporate and Other segments. The Electric segment provides electric transmission and distribution services to electric customers and electric generation assets, as well as optimizes assets in the wholesale power market in Indiana Electric's service territory. The Natural Gas segment engages in the intrastate natural gas sales, and natural gas transportation and distribution for residential, commercial, and industrial customers in Indiana, Minnesota, Ohio, and Texas; permanent pipeline connections through interconnects with various interstate and intrastate pipeline companies; and provides home appliance maintenance and repair services to customers in Minnesota and home repair protection plans to natural gas customers in Indiana, Mississippi, Ohio, and Texas through a third party. As of December 31, 2025, it served approximately 2,859,313 metered customers; owned 355 substations with transformer capacity of 81,692 megavolt amperes; and owned and operated approximately 208 miles of intrastate pipeline in Louisiana and Texas. The company was founded in 1866 and is headquartered in Houston, Texas.
đ° Latest News
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Simply Wall St. âĸ 2026-06-07T19:09:44Z
CenterPoint Benefits From Strong Capital Recovery & Rising Demand
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FirstEnergy (FE) Down 4.4% Since Last Earnings Report: Can It Rebound?
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A Look At CenterPoint Energy (CNP) Valuation After Recent Pullback And Capital Plan Update
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Phantom Data Centers Didn't Break the Power GridâThey Proved It Was Already Broken
POWER Magazine âĸ 2026-05-15T16:01:39Z
Period:
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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 | $5,141,000,000 | $4,667,000,000 | $5,010,000,000 | $5,924,000,000 |
| Cost Of Revenue | $5,141,000,000 | $4,667,000,000 | $5,010,000,000 | $5,924,000,000 |
| Total Revenue | $9,357,000,000 | $8,643,000,000 | $8,696,000,000 | $9,321,000,000 |
| Operating Revenue | $9,357,000,000 | $8,643,000,000 | $8,696,000,000 | $9,321,000,000 |
| Expenses | ||||
| Interest Expense | $903,000,000 | $838,000,000 | $701,000,000 | $524,000,000 |
| Total Expenses | $7,247,000,000 | $6,653,000,000 | $6,936,000,000 | $7,755,000,000 |
| Other Income Expense | $40,000,000 | $62,000,000 | $28,000,000 | $375,000,000 |
| Other Non Operating Income Expenses | $85,000,000 | $56,000,000 | $37,000,000 | $-26,000,000 |
| Net Non Operating Interest Income Expense | $-903,000,000 | $-838,000,000 | $-701,000,000 | $-524,000,000 |
| Interest Expense Non Operating | $903,000,000 | $838,000,000 | $701,000,000 | $524,000,000 |
| Operating Expense | $2,106,000,000 | $1,986,000,000 | $1,926,000,000 | $1,831,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,052,000,000 | $1,019,000,000 | $917,000,000 | $1,057,000,000 |
| Net Interest Income | $-903,000,000 | $-838,000,000 | $-701,000,000 | $-524,000,000 |
| Normalized Income | $1,089,800,000 | $1,013,960,000 | $924,560,000 | $757,877,205 |
| Net Income From Continuing And Discontinued Operation | $1,052,000,000 | $1,019,000,000 | $917,000,000 | $1,057,000,000 |
| Total Operating Income As Reported | $2,110,000,000 | $1,990,000,000 | $1,760,000,000 | $1,566,000,000 |
| Net Income Common Stockholders | $1,052,000,000 | $1,019,000,000 | $867,000,000 | $1,008,000,000 |
| Net Income | $1,052,000,000 | $1,019,000,000 | $917,000,000 | $1,057,000,000 |
| Net Income Including Noncontrolling Interests | $1,052,000,000 | $1,019,000,000 | $917,000,000 | $1,057,000,000 |
| Net Income Continuous Operations | $1,052,000,000 | $1,019,000,000 | $917,000,000 | $1,057,000,000 |
| Pretax Income | $1,247,000,000 | $1,214,000,000 | $1,087,000,000 | $1,417,000,000 |
| Special Income Charges | $-49,000,000 | $0 | $-13,000,000 | $303,000,000 |
| Operating Income | $2,110,000,000 | $1,990,000,000 | $1,760,000,000 | $1,566,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,530,000,000 | $1,439,000,000 | $1,401,000,000 | $1,288,000,000 |
| Depreciation And Amortization In Income Statement | $1,530,000,000 | $1,439,000,000 | $1,401,000,000 | $1,288,000,000 |
| Gross Profit | $4,216,000,000 | $3,976,000,000 | $3,686,000,000 | $3,397,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $1.60 | $1.58 | $1.37 | $1.59 |
| Basic EPS | $1.61 | $1.58 | $1.37 | $1.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,200,000 | $960,000 | $-1,440,000 | $101,877,205 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,725,000,000 | $3,485,000,000 | $3,198,000,000 | $2,828,000,000 |
| Total Unusual Items | $-45,000,000 | $6,000,000 | $-9,000,000 | $401,000,000 |
| Total Unusual Items Excluding Goodwill | $-45,000,000 | $6,000,000 | $-9,000,000 | $401,000,000 |
| Reconciled Depreciation | $1,530,000,000 | $1,439,000,000 | $1,401,000,000 | $1,288,000,000 |
| EBITDA (Bullshit earnings) | $3,680,000,000 | $3,491,000,000 | $3,189,000,000 | $3,229,000,000 |
| EBIT | $2,150,000,000 | $2,052,000,000 | $1,788,000,000 | $1,941,000,000 |
| Diluted Average Shares | $656,000,000 | $644,000,000 | $633,000,000 | $632,346,000 |
| Basic Average Shares | $653,000,000 | $643,000,000 | $631,000,000 | $629,415,000 |
| Diluted NI Availto Com Stockholders | $1,052,000,000 | $1,019,000,000 | $867,000,000 | $1,008,000,000 |
| Tax Provision | $195,000,000 | $195,000,000 | $170,000,000 | $360,000,000 |
| Gain On Sale Of Business | $-49,000,000 | $0 | $-13,000,000 | $303,000,000 |
| Gain On Sale Of Security | $4,000,000 | $6,000,000 | $4,000,000 | $98,000,000 |
| Other Taxes | $576,000,000 | $547,000,000 | $525,000,000 | $543,000,000 |
| Preferred Stock Dividends | - | - | $50,000,000 | $49,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,603,000,000 | $6,723,000,000 | $5,507,000,000 | $5,751,000,000 |
| Total Assets | $46,534,000,000 | $43,768,000,000 | $39,715,000,000 | $38,546,000,000 |
| Total Non Current Assets | $40,833,000,000 | $39,387,000,000 | $36,688,000,000 | $33,847,000,000 |
| Other Non Current Assets | $222,000,000 | $247,000,000 | $162,000,000 | $215,000,000 |
| Goodwill And Other Intangible Assets | $3,550,000,000 | $3,943,000,000 | $4,160,000,000 | $4,294,000,000 |
| Current Assets | $5,701,000,000 | $4,381,000,000 | $3,027,000,000 | $4,699,000,000 |
| Other Current Assets | $310,000,000 | $362,000,000 | $306,000,000 | $1,556,000,000 |
| Assets Held For Sale Current | $2,669,000,000 | $1,361,000,000 | $0 | $0 |
| Inventory | $732,000,000 | $714,000,000 | $770,000,000 | $876,000,000 |
| Receivables | $1,442,000,000 | $1,359,000,000 | $1,320,000,000 | $1,673,000,000 |
| Taxes Receivable | $36,000,000 | $121,000,000 | $94,000,000 | $20,000,000 |
| Accounts Receivable | $806,000,000 | $717,000,000 | $710,000,000 | $889,000,000 |
| Allowance For Doubtful Accounts Receivable | $-25,000,000 | $-28,000,000 | $-27,000,000 | $-38,000,000 |
| Gross Accounts Receivable | $831,000,000 | $745,000,000 | $737,000,000 | $927,000,000 |
| Cash Cash Equivalents And Short Term Investments | $548,000,000 | $585,000,000 | $631,000,000 | $584,000,000 |
| Cash And Cash Equivalents | $38,000,000 | $24,000,000 | $90,000,000 | $74,000,000 |
| Financial Assets | - | - | $0 | $2,000,000 |
| Hedging Assets Current | - | - | $0 | $10,000,000 |
| Other Intangible Assets | - | - | - | $38,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $22,942,000,000 | $20,939,000,000 | $18,528,000,000 | $16,782,000,000 |
| Total Debt | $22,980,000,000 | $20,963,000,000 | $18,618,000,000 | $16,856,000,000 |
| Long Term Debt And Capital Lease Obligation | $20,566,000,000 | $20,397,000,000 | $17,559,000,000 | $14,836,000,000 |
| Long Term Debt | $20,566,000,000 | $20,397,000,000 | $17,559,000,000 | $14,836,000,000 |
| Current Debt And Capital Lease Obligation | $2,414,000,000 | $566,000,000 | $1,059,000,000 | $2,020,000,000 |
| Current Debt | $2,414,000,000 | $566,000,000 | $1,059,000,000 | $2,020,000,000 |
| Other Current Borrowings | $2,414,000,000 | $566,000,000 | $1,059,000,000 | $2,020,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $35,381,000,000 | $33,102,000,000 | $30,048,000,000 | $28,501,000,000 |
| Total Non Current Liabilities Net Minority Interest | $29,121,000,000 | $29,057,000,000 | $26,184,000,000 | $23,388,000,000 |
| Other Non Current Liabilities | $770,000,000 | $722,000,000 | $766,000,000 | $774,000,000 |
| Non Current Deferred Liabilities | $4,602,000,000 | $4,389,000,000 | $4,079,000,000 | $3,986,000,000 |
| Non Current Deferred Taxes Liabilities | $4,602,000,000 | $4,389,000,000 | $4,079,000,000 | $3,986,000,000 |
| Current Liabilities | $6,260,000,000 | $4,045,000,000 | $3,864,000,000 | $5,113,000,000 |
| Other Current Liabilities | $1,650,000,000 | $1,320,000,000 | $1,124,000,000 | $1,030,000,000 |
| Current Deferred Liabilities | $89,000,000 | $93,000,000 | $111,000,000 | $110,000,000 |
| Payables And Accrued Expenses | $2,107,000,000 | $2,066,000,000 | $1,570,000,000 | $1,953,000,000 |
| Interest Payable | $313,000,000 | $274,000,000 | $236,000,000 | $159,000,000 |
| Payables | $1,794,000,000 | $1,792,000,000 | $1,334,000,000 | $1,794,000,000 |
| Dividends Payable | $150,000,000 | $143,000,000 | $126,000,000 | $144,000,000 |
| Total Tax Payable | $344,000,000 | $329,000,000 | $291,000,000 | $298,000,000 |
| Accounts Payable | $1,300,000,000 | $1,320,000,000 | $917,000,000 | $1,352,000,000 |
| Derivative Product Liabilities | - | - | $3,000,000 | $0 |
| Equity | ||||
| Common Stock Equity | $11,153,000,000 | $10,666,000,000 | $9,667,000,000 | $9,255,000,000 |
| Total Equity Gross Minority Interest | $11,153,000,000 | $10,666,000,000 | $9,667,000,000 | $10,045,000,000 |
| Stockholders Equity | $11,153,000,000 | $10,666,000,000 | $9,667,000,000 | $10,045,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-26,000,000 | $-17,000,000 | $-35,000,000 | $-31,000,000 |
| Other Equity Adjustments | $-26,000,000 | $-17,000,000 | $-35,000,000 | $-31,000,000 |
| Retained Earnings | $2,043,000,000 | $1,572,000,000 | $1,092,000,000 | $709,000,000 |
| Preferred Stock Equity | - | - | - | $790,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $166 | $166 | $166 | - |
| Ordinary Shares Number | $652,869,575 | $651,727,276 | $631,225,829 | $629,535,631 |
| Share Issued | $652,869,741 | $651,727,442 | $631,225,995 | $629,535,631 |
| Tangible Book Value | $7,603,000,000 | $6,723,000,000 | $5,507,000,000 | $4,961,000,000 |
| Invested Capital | $34,133,000,000 | $31,629,000,000 | $28,285,000,000 | $26,111,000,000 |
| Working Capital | $-559,000,000 | $336,000,000 | $-837,000,000 | $-414,000,000 |
| Total Capitalization | $31,719,000,000 | $31,063,000,000 | $27,226,000,000 | $24,881,000,000 |
| Additional Paid In Capital | $9,130,000,000 | $9,105,000,000 | $8,604,000,000 | $8,568,000,000 |
| Capital Stock | $6,000,000 | $6,000,000 | $6,000,000 | $799,000,000 |
| Common Stock | $6,000,000 | $6,000,000 | $6,000,000 | $9,000,000 |
| Employee Benefits | $491,000,000 | $550,000,000 | $572,000,000 | $547,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $491,000,000 | $550,000,000 | $572,000,000 | $547,000,000 |
| Current Deferred Revenue | $89,000,000 | $93,000,000 | $111,000,000 | $110,000,000 |
| Current Accrued Expenses | $313,000,000 | $274,000,000 | $236,000,000 | $159,000,000 |
| Goodwill | $3,550,000,000 | $3,943,000,000 | $4,160,000,000 | $4,294,000,000 |
| Net PPE | $34,056,000,000 | $32,089,000,000 | $29,853,000,000 | $27,143,000,000 |
| Accumulated Depreciation | $-10,620,000,000 | $-10,578,000,000 | $-10,543,000,000 | $-10,585,000,000 |
| Gross PPE | $44,676,000,000 | $42,667,000,000 | $40,396,000,000 | $37,728,000,000 |
| Other Properties | $3,956,000,000 | $3,774,000,000 | $3,372,000,000 | $1,357,000,000 |
| Other Inventories | $215,000,000 | $173,000,000 | $197,000,000 | $241,000,000 |
| Other Short Term Investments | $510,000,000 | $561,000,000 | $541,000,000 | $510,000,000 |
| Preferred Stock | - | $0 | $0 | $790,000,000 |
| Investments And Advances | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,384,000,000 | $-2,374,000,000 | $-524,000,000 | $-2,609,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,486,000,000 | $2,139,000,000 | $3,877,000,000 | $1,810,000,000 |
| Cash Flow From Continuing Operating Activities | $2,486,000,000 | $2,139,000,000 | $3,877,000,000 | $1,810,000,000 |
| Operating Gains Losses | $45,000,000 | $-6,000,000 | $9,000,000 | $-401,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,870,000,000 | $-4,513,000,000 | $-4,401,000,000 | $-4,419,000,000 |
| Investing Cash Flow | $-4,016,000,000 | $-4,489,000,000 | $-4,233,000,000 | $-1,628,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,016,000,000 | $-4,489,000,000 | $-4,233,000,000 | $-1,628,000,000 |
| Net Other Investing Changes | $-8,000,000 | $24,000,000 | $24,000,000 | $14,000,000 |
| Capital Expenditure Reported | $-4,870,000,000 | $-4,513,000,000 | $-4,401,000,000 | $-4,419,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-800,000,000 | $0 |
| Issuance Of Capital Stock | $0 | $494,000,000 | $0 | $0 |
| Financing Cash Flow | $1,549,000,000 | $2,271,000,000 | $374,000,000 | $-345,000,000 |
| Cash Flow From Continuing Financing Activities | $1,549,000,000 | $2,271,000,000 | $374,000,000 | $-345,000,000 |
| Net Other Financing Charges | $-7,000,000 | $-63,000,000 | $-80,000,000 | $-43,000,000 |
| Cash Dividends Paid | $-574,000,000 | $-522,000,000 | $-535,000,000 | $-489,000,000 |
| Preferred Stock Dividend Paid | $0 | $0 | $-50,000,000 | $-49,000,000 |
| Common Stock Dividend Paid | $-574,000,000 | $-522,000,000 | $-485,000,000 | $-440,000,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-800,000,000 | $0 |
| Net Common Stock Issuance | $0 | $494,000,000 | $0 | $0 |
| Common Stock Issuance | $0 | $494,000,000 | $0 | $0 |
| Dividend Received Cfo | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Dividends Received Cfi | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,584,000,000 | $-1,593,000,000 | $-4,255,000,000 | $-2,354,000,000 |
| Issuance Of Debt | $3,714,000,000 | $3,955,000,000 | $6,044,000,000 | $2,541,000,000 |
| Interest Paid Supplemental Data | $983,000,000 | $805,000,000 | $664,000,000 | $480,000,000 |
| End Cash Position | $49,000,000 | $30,000,000 | $109,000,000 | $91,000,000 |
| Beginning Cash Position | $30,000,000 | $109,000,000 | $91,000,000 | $254,000,000 |
| Changes In Cash | $19,000,000 | $-79,000,000 | $18,000,000 | $-163,000,000 |
| Preferred Stock Payments | $0 | $0 | $-800,000,000 | $0 |
| Net Issuance Payments Of Debt | $2,130,000,000 | $2,362,000,000 | $1,789,000,000 | $187,000,000 |
| Net Short Term Debt Issuance | $-5,000,000 | $-543,000,000 | $-1,065,000,000 | $378,000,000 |
| Short Term Debt Payments | $-5,000,000 | $-543,000,000 | $-1,065,000,000 | $-74,000,000 |
| Net Long Term Debt Issuance | $2,135,000,000 | $2,905,000,000 | $2,854,000,000 | $-191,000,000 |
| Long Term Debt Payments | $-1,579,000,000 | $-1,050,000,000 | $-3,190,000,000 | $-2,280,000,000 |
| Long Term Debt Issuance | $3,714,000,000 | $3,955,000,000 | $6,044,000,000 | $2,089,000,000 |
| Net Business Purchase And Sale | $862,000,000 | $0 | $144,000,000 | $2,075,000,000 |
| Sale Of Business | $1,219,000,000 | $0 | $144,000,000 | $2,075,000,000 |
| Purchase Of Business | $-357,000,000 | $0 | $0 | - |
| Change In Working Capital | $-49,000,000 | $-518,000,000 | $1,491,000,000 | $-198,000,000 |
| Change In Other Current Liabilities | $221,000,000 | $74,000,000 | $82,000,000 | - |
| Change In Other Current Assets | $15,000,000 | $-760,000,000 | $1,121,000,000 | - |
| Change In Payables And Accrued Expense | $-15,000,000 | $210,000,000 | $-302,000,000 | $203,000,000 |
| Change In Payable | $-15,000,000 | $210,000,000 | $-302,000,000 | $203,000,000 |
| Change In Account Payable | $-15,000,000 | $210,000,000 | $-302,000,000 | $203,000,000 |
| Change In Inventory | $-17,000,000 | $42,000,000 | $167,000,000 | $-259,000,000 |
| Change In Receivables | $-253,000,000 | $-84,000,000 | $423,000,000 | $-480,000,000 |
| Changes In Account Receivables | $-253,000,000 | $-84,000,000 | $423,000,000 | $-461,000,000 |
| Other Non Cash Items | $-214,000,000 | $-16,000,000 | $28,000,000 | $44,000,000 |
| Deferred Tax | $122,000,000 | $221,000,000 | $31,000,000 | $20,000,000 |
| Deferred Income Tax | $122,000,000 | $221,000,000 | $31,000,000 | $20,000,000 |
| Depreciation Amortization Depletion | $1,530,000,000 | $1,439,000,000 | $1,401,000,000 | $1,288,000,000 |
| Depreciation And Amortization | $1,530,000,000 | $1,439,000,000 | $1,401,000,000 | $1,288,000,000 |
| Amortization Cash Flow | $274,000,000 | $262,000,000 | $309,000,000 | $275,000,000 |
| Amortization Of Intangibles | $274,000,000 | $262,000,000 | $309,000,000 | $275,000,000 |
| Depreciation | $1,256,000,000 | $1,177,000,000 | $1,092,000,000 | $1,013,000,000 |
| Gain Loss On Investment Securities | $-4,000,000 | $-6,000,000 | $-4,000,000 | $-98,000,000 |
| Gain Loss On Sale Of Business | $49,000,000 | $0 | $13,000,000 | $-303,000,000 |
| Net Income From Continuing Operations | $1,052,000,000 | $1,019,000,000 | $917,000,000 | $1,057,000,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $702,000,000 |
| Sale Of Investment | - | $0 | $0 | $702,000,000 |
| Change In Other Working Capital | - | $-659,000,000 | $1,277,000,000 | $338,000,000 |
| Income Tax Paid Supplemental Data | - | - | $215,000,000 | $421,000,000 |
| Earnings Losses From Equity Investments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $452,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-14