EPD
Enterprise Products Partners L.P.
Price Chart
Latest Quote
$36.60
+0.08 (+0.22%)
Current Price
| Previous Close | $36.52 |
| Open | $36.26 |
| Day High | $36.80 |
| Day Low | $36.07 |
| Volume | 3,371,925 |
Stock Information
| Quarterly Dividend / Yield | $2.19 / 5.98% |
| Shares Outstanding | 2.16B |
| Quarterly Dividend Yield | 5.98% |
| Quarterly Dividend | $2.19 |
| Total Debt | $34.38B |
| Cash Equivalents | $191.00M |
| Revenue | $51.56B |
| Net Income | $5.84B |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $79.18B |
| P/E Ratio | 13.56 |
| EPS (TTM) | $2.70 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $114.24B |
| Sales | $51.56B |
| Income | $5.84B |
| Book/sh | $13.65 |
| Cash/sh | $0.09 |
Financial Ratios
| Quick Ratio | 0.50 |
| Current Ratio | 0.91 |
| Debt/Eq | 113.13 |
| EPS Growth TTM | 6.40% |
Returns & Margins
| ROA | 5.69% |
| ROE | 19.82% |
| Gross Margin | 14.27% |
| Operating Margin | 12.70% |
| Profit Margin | 11.45% |
Ownership
| Insider Ownership | 32.98% |
| Institutional Ownership | 25.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.64 |
| PEG | 1.50 |
| P/S | 1.54 |
| P/B | 2.68 |
Analyst Data
| Recommendation | buy |
| Target Price | $41.25 |
Technical Indicators
| SMA20 | $37.60 |
| SMA50 | $37.71 |
| SMA200 | $33.73 |
| RSI | 47.80 |
| ATR | 0.6493 |
| Shares Float | 1.45B |
| Short Float | 2.31% |
| Short Ratio | 3.83 |
| Volatility | 0.47 |
| Rel Volume | 1.30 |
Performance History
| Week | -1.82% |
| Month | -8.04% |
| Quarter | -0.86% |
| 6 Months | +18.74% |
| YTD | +17.33% |
| Year | +25.12% |
| 3 Years | +72.89% |
| 5 Years | +106.04% |
| 10 Years | +164.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $36.60 | 4,012,800 |
| 2026-06-17 | $36.52 | 2,635,900 |
| 2026-06-16 | $36.45 | 4,428,900 |
| 2026-06-15 | $36.50 | 3,670,600 |
| 2026-06-12 | $37.25 | 2,485,800 |
| 2026-06-11 | $37.28 | 2,296,800 |
| 2026-06-10 | $37.87 | 2,171,400 |
| 2026-06-09 | $37.35 | 2,115,000 |
| 2026-06-08 | $37.52 | 1,517,500 |
| 2026-06-05 | $37.81 | 2,016,800 |
| 2026-06-04 | $38.18 | 1,491,700 |
| 2026-06-03 | $37.99 | 1,598,700 |
| 2026-06-02 | $37.71 | 1,841,800 |
| 2026-06-01 | $37.21 | 2,422,600 |
| 2026-05-29 | $36.79 | 7,285,800 |
| 2026-05-28 | $37.50 | 3,429,000 |
| 2026-05-27 | $37.99 | 3,918,900 |
| 2026-05-26 | $38.40 | 4,243,700 |
| 2026-05-22 | $39.63 | 3,563,700 |
| 2026-05-21 | $39.47 | 4,776,400 |
| 2026-05-20 | $39.39 | 3,683,200 |
| 2026-05-19 | $39.80 | 3,375,300 |
About Enterprise Products Partners L.P.
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. It operates in four segments: NGL Pipelines & Services; Crude Oil Pipelines & Services; Natural Gas Pipelines & Services; and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment offers natural gas processing and related NGL marketing activities. This segment operates natural gas processing facilities located in Colorado, Louisiana, Mississippi, New Mexico, Texas, and Wyoming; NGL pipelines; NGL fractionation facilities; NGL and related product storage facilities; and NGL marine terminals. The Crude Oil Pipelines & Services segment operates crude oil pipelines; and crude oil storage and marine terminals, which include a fleet of approximately 200 tractor-trailer tank trucks that are used to transport crude oil. It also engages in crude oil marketing activities. The Natural Gas Pipelines & Services segment operates natural gas pipeline systems to gather, treat, and transport natural gas. It leases underground salt dome natural gas storage facilities in Napoleonville, Louisiana; owns an underground salt dome storage cavern in Wharton County, Texas; and transports, stores, and markets natural gas. The Petrochemical & Refined Products Services segment operates propylene fractionation facilities, including propylene fractionation units and propane dehydrogenation facilities, and related marketing activities; butane isomerization complex and related deisobutanizer operations; and octane enhancement, isobutane dehydrogenation, and high purity isobutylene production facilities. It also operates refined products pipelines and terminals; and ethylene export terminals; and provides refined products marketing and marine transportation services. The company was founded in 1968 and is headquartered in Houston, Texas.
đ° Latest News
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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 | $45,440,000,000 | $49,045,000,000 | $43,017,000,000 | $51,502,000,000 |
| Cost Of Revenue | $45,440,000,000 | $49,045,000,000 | $43,017,000,000 | $51,502,000,000 |
| Total Revenue | $52,596,000,000 | $56,219,000,000 | $49,715,000,000 | $58,186,000,000 |
| Operating Revenue | $52,596,000,000 | $56,219,000,000 | $49,715,000,000 | $58,186,000,000 |
| Expenses | ||||
| Interest Expense | $1,408,000,000 | $1,358,000,000 | $1,269,000,000 | $1,244,000,000 |
| Total Expenses | $45,691,000,000 | $49,289,000,000 | $43,248,000,000 | $51,743,000,000 |
| Other Income Expense | $365,000,000 | $410,000,000 | $476,000,000 | $487,000,000 |
| Other Non Operating Income Expenses | $4,000,000 | $2,000,000 | $14,000,000 | $23,000,000 |
| Net Non Operating Interest Income Expense | $-1,371,000,000 | $-1,305,000,000 | $-1,242,000,000 | $-1,233,000,000 |
| Interest Expense Non Operating | $1,408,000,000 | $1,358,000,000 | $1,269,000,000 | $1,244,000,000 |
| Operating Expense | $251,000,000 | $244,000,000 | $231,000,000 | $241,000,000 |
| General And Administrative Expense | $251,000,000 | $244,000,000 | $231,000,000 | $241,000,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,814,000,000 | $5,901,000,000 | $5,532,000,000 | $5,490,000,000 |
| Net Interest Income | $-1,371,000,000 | $-1,305,000,000 | $-1,242,000,000 | $-1,233,000,000 |
| Interest Income | $37,000,000 | $53,000,000 | $27,000,000 | $11,000,000 |
| Normalized Income | $5,814,000,000 | $5,901,000,000 | $5,532,000,000 | $5,490,000,000 |
| Net Income From Continuing And Discontinued Operation | $5,814,000,000 | $5,901,000,000 | $5,532,000,000 | $5,490,000,000 |
| Total Operating Income As Reported | $7,266,000,000 | $7,338,000,000 | $6,929,000,000 | $6,907,000,000 |
| Average Dilution Earnings | $59,000,000 | $60,000,000 | $53,000,000 | $49,000,000 |
| Net Income Common Stockholders | $5,755,000,000 | $5,841,000,000 | $5,479,000,000 | $5,441,000,000 |
| Net Income | $5,814,000,000 | $5,901,000,000 | $5,532,000,000 | $5,490,000,000 |
| Net Income Including Noncontrolling Interests | $5,876,000,000 | $5,970,000,000 | $5,657,000,000 | $5,615,000,000 |
| Net Income Continuous Operations | $5,876,000,000 | $5,970,000,000 | $5,657,000,000 | $5,615,000,000 |
| Pretax Income | $5,899,000,000 | $6,035,000,000 | $5,701,000,000 | $5,697,000,000 |
| Earnings From Equity Interest | $361,000,000 | $408,000,000 | $462,000,000 | $464,000,000 |
| Interest Income Non Operating | $37,000,000 | $53,000,000 | $27,000,000 | $11,000,000 |
| Operating Income | $6,905,000,000 | $6,930,000,000 | $6,467,000,000 | $6,443,000,000 |
| Gross Profit | $7,156,000,000 | $7,174,000,000 | $6,698,000,000 | $6,684,000,000 |
| Per Share | ||||
| Diluted EPS | $2.66 | $2.69 | $2.52 | $2.50 |
| Basic EPS | $2.69 | $2.72 | $2.55 | $2.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,630,000,000 | $9,587,000,000 | $9,042,000,000 | $8,915,000,000 |
| Reconciled Depreciation | $2,323,000,000 | $2,194,000,000 | $2,072,000,000 | $1,974,000,000 |
| EBITDA (Bullshit earnings) | $9,630,000,000 | $9,587,000,000 | $9,042,000,000 | $8,915,000,000 |
| EBIT | $7,307,000,000 | $7,393,000,000 | $6,970,000,000 | $6,941,000,000 |
| Diluted Average Shares | $2,188,000,000 | $2,192,000,000 | $2,194,000,000 | $2,199,000,000 |
| Basic Average Shares | $2,161,760,683 | $2,165,699,962 | $2,168,245,238 | $2,170,806,347 |
| Diluted NI Availto Com Stockholders | $5,814,000,000 | $5,901,000,000 | $5,532,000,000 | $5,490,000,000 |
| Otherunder Preferred Stock Dividend | $55,000,000 | $56,000,000 | $50,000,000 | $46,000,000 |
| Preferred Stock Dividends | $4,000,000 | $4,000,000 | $3,000,000 | $3,000,000 |
| Minority Interests | $-62,000,000 | $-69,000,000 | $-125,000,000 | $-125,000,000 |
| Tax Provision | $23,000,000 | $65,000,000 | $44,000,000 | $82,000,000 |
| Selling General And Administration | $251,000,000 | $244,000,000 | $231,000,000 | $241,000,000 |
| Other Gand A | $251,000,000 | $244,000,000 | $231,000,000 | $241,000,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-9,871,000,000 | $-9,717,000,000 | $-9,378,000,000 | $-9,573,000,000 |
| Total Assets | $77,902,000,000 | $77,168,000,000 | $70,982,000,000 | $68,108,000,000 |
| Total Non Current Assets | $64,542,000,000 | $62,035,000,000 | $58,734,000,000 | $57,510,000,000 |
| Other Non Current Assets | $1,127,000,000 | $997,000,000 | $1,222,000,000 | $1,184,000,000 |
| Goodwill And Other Intangible Assets | $9,871,000,000 | $9,717,000,000 | $9,378,000,000 | $9,573,000,000 |
| Other Intangible Assets | $4,159,000,000 | $4,005,000,000 | $3,770,000,000 | $3,965,000,000 |
| Current Assets | $13,360,000,000 | $15,133,000,000 | $12,248,000,000 | $10,598,000,000 |
| Other Current Assets | $1,302,000,000 | $566,000,000 | $457,000,000 | $394,000,000 |
| Hedging Assets Current | $434,000,000 | $534,000,000 | $347,000,000 | $469,000,000 |
| Restricted Cash | $276,000,000 | $255,000,000 | $140,000,000 | $130,000,000 |
| Inventory | $3,884,000,000 | $3,955,000,000 | $3,352,000,000 | $2,554,000,000 |
| Receivables | $6,495,000,000 | $9,240,000,000 | $7,772,000,000 | $6,975,000,000 |
| Accounts Receivable | $6,494,000,000 | $9,236,000,000 | $7,765,000,000 | $6,964,000,000 |
| Gross Accounts Receivable | $6,529,000,000 | $9,274,000,000 | $7,800,000,000 | $7,018,000,000 |
| Cash Cash Equivalents And Short Term Investments | $969,000,000 | $583,000,000 | $180,000,000 | $76,000,000 |
| Cash And Cash Equivalents | $969,000,000 | $583,000,000 | $180,000,000 | $76,000,000 |
| Prepaid Assets | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $34,772,000,000 | $32,262,000,000 | $29,071,000,000 | $28,636,000,000 |
| Long Term Debt And Capital Lease Obligation | $33,147,000,000 | $31,112,000,000 | $27,771,000,000 | $26,892,000,000 |
| Long Term Debt | $32,770,000,000 | $30,746,000,000 | $27,448,000,000 | $26,551,000,000 |
| Current Debt And Capital Lease Obligation | $1,625,000,000 | $1,150,000,000 | $1,300,000,000 | $1,744,000,000 |
| Current Debt | $1,625,000,000 | $1,150,000,000 | $1,300,000,000 | $1,744,000,000 |
| Other Current Borrowings | $1,625,000,000 | $1,150,000,000 | $1,300,000,000 | $1,744,000,000 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $47,288,000,000 | $47,529,000,000 | $42,174,000,000 | $40,357,000,000 |
| Total Non Current Liabilities Net Minority Interest | $34,456,000,000 | $32,352,000,000 | $29,043,000,000 | $28,092,000,000 |
| Other Non Current Liabilities | $45,000,000 | $17,000,000 | $8,000,000 | $8,000,000 |
| Derivative Product Liabilities | $16,000,000 | $24,000,000 | $106,000,000 | $58,000,000 |
| Non Current Deferred Liabilities | $963,000,000 | $940,000,000 | $937,000,000 | $920,000,000 |
| Non Current Deferred Taxes Liabilities | $702,000,000 | $656,000,000 | $611,000,000 | $600,000,000 |
| Current Liabilities | $12,832,000,000 | $15,177,000,000 | $13,131,000,000 | $12,265,000,000 |
| Other Current Liabilities | $1,220,000,000 | $1,289,000,000 | $1,071,000,000 | $1,132,000,000 |
| Payables And Accrued Expenses | $9,987,000,000 | $12,738,000,000 | $10,760,000,000 | $9,389,000,000 |
| Interest Payable | $566,000,000 | $536,000,000 | $455,000,000 | $426,000,000 |
| Payables | $9,421,000,000 | $12,202,000,000 | $10,305,000,000 | $8,963,000,000 |
| Other Payable | $8,183,000,000 | $10,777,000,000 | $8,911,000,000 | $7,988,000,000 |
| Accounts Payable | $1,021,000,000 | $1,227,000,000 | $1,195,000,000 | $743,000,000 |
| Equity | ||||
| Common Stock Equity | $29,783,000,000 | $28,782,000,000 | $27,722,000,000 | $26,672,000,000 |
| Total Equity Gross Minority Interest | $30,614,000,000 | $29,639,000,000 | $28,808,000,000 | $27,751,000,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $336,000,000 | $236,000,000 | $307,000,000 | $365,000,000 |
| Preferred Securities Outside Stock Equity | $44,000,000 | $50,000,000 | $49,000,000 | $49,000,000 |
| Long Term Equity Investment | $2,185,000,000 | $2,259,000,000 | $2,330,000,000 | $2,352,000,000 |
| Other | ||||
| Ordinary Shares Number | $2,161,760,683 | $2,165,699,962 | $2,168,245,238 | $2,170,806,347 |
| Share Issued | $2,161,760,683 | $2,165,699,962 | $2,168,245,238 | $2,170,806,347 |
| Tangible Book Value | $19,912,000,000 | $19,065,000,000 | $18,344,000,000 | $17,099,000,000 |
| Invested Capital | $64,178,000,000 | $60,678,000,000 | $56,470,000,000 | $54,967,000,000 |
| Working Capital | $528,000,000 | $-44,000,000 | $-883,000,000 | $-1,667,000,000 |
| Capital Lease Obligations | $377,000,000 | $366,000,000 | $323,000,000 | $341,000,000 |
| Total Capitalization | $62,553,000,000 | $59,528,000,000 | $55,170,000,000 | $53,223,000,000 |
| Minority Interest | $831,000,000 | $857,000,000 | $1,086,000,000 | $1,079,000,000 |
| Treasury Stock | $1,297,000,000 | $1,297,000,000 | $1,297,000,000 | $1,297,000,000 |
| Total Partnership Capital | $29,783,000,000 | $28,782,000,000 | $27,722,000,000 | $26,672,000,000 |
| Limited Partnership Capital | $29,447,000,000 | $28,546,000,000 | $27,415,000,000 | $26,307,000,000 |
| Non Current Deferred Revenue | $261,000,000 | $284,000,000 | $326,000,000 | $320,000,000 |
| Long Term Capital Lease Obligation | $377,000,000 | $366,000,000 | $323,000,000 | $341,000,000 |
| Long Term Provisions | $285,000,000 | $259,000,000 | $221,000,000 | $214,000,000 |
| Current Accrued Expenses | $566,000,000 | $536,000,000 | $455,000,000 | $426,000,000 |
| Dueto Related Parties Current | $217,000,000 | $198,000,000 | $199,000,000 | $232,000,000 |
| Investments And Advances | $2,185,000,000 | $2,259,000,000 | $2,330,000,000 | $2,352,000,000 |
| Goodwill | $5,712,000,000 | $5,712,000,000 | $5,608,000,000 | $5,608,000,000 |
| Net PPE | $51,359,000,000 | $49,062,000,000 | $45,804,000,000 | $44,401,000,000 |
| Accumulated Depreciation | $-24,338,000,000 | $-22,330,000,000 | $-20,462,000,000 | $-18,800,000,000 |
| Gross PPE | $75,697,000,000 | $71,392,000,000 | $66,266,000,000 | $63,201,000,000 |
| Construction In Progress | $2,400,000,000 | $4,138,000,000 | $2,245,000,000 | $2,867,000,000 |
| Other Properties | $5,096,000,000 | $4,893,000,000 | $4,450,000,000 | $4,408,000,000 |
| Machinery Furniture Equipment | $67,762,000,000 | $61,937,000,000 | $59,160,000,000 | $55,539,000,000 |
| Land And Improvements | $439,000,000 | $424,000,000 | $411,000,000 | $387,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $665,000,000 | $652,000,000 | $536,000,000 | $430,000,000 |
| Raw Materials | $3,219,000,000 | $3,303,000,000 | $2,816,000,000 | $2,124,000,000 |
| Duefrom Related Parties Current | $1,000,000 | $4,000,000 | $7,000,000 | $11,000,000 |
| Treasury Shares Number | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,965,000,000 | $3,571,000,000 | $4,303,000,000 | $6,075,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,585,000,000 | $8,115,000,000 | $7,569,000,000 | $8,039,000,000 |
| Cash Flow From Continuing Operating Activities | $8,585,000,000 | $8,115,000,000 | $7,569,000,000 | $8,039,000,000 |
| Operating Gains Losses | $-359,000,000 | $-426,000,000 | $-439,000,000 | $-385,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,620,000,000 | $-4,544,000,000 | $-3,266,000,000 | $-1,964,000,000 |
| Investing Cash Flow | $-5,491,000,000 | $-5,433,000,000 | $-3,197,000,000 | $-4,954,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,491,000,000 | $-5,433,000,000 | $-3,197,000,000 | $-4,954,000,000 |
| Net Other Investing Changes | $57,000,000 | $-17,000,000 | $29,000,000 | $117,000,000 |
| Capital Expenditure Reported | $-5,620,000,000 | $-4,544,000,000 | $-3,266,000,000 | $-1,964,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-300,000,000 | $-219,000,000 | $-188,000,000 | $-250,000,000 |
| Financing Cash Flow | $-2,687,000,000 | $-2,164,000,000 | $-4,258,000,000 | $-5,844,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,687,000,000 | $-2,164,000,000 | $-4,258,000,000 | $-5,844,000,000 |
| Net Other Financing Charges | $-219,000,000 | $-602,000,000 | $-221,000,000 | $-244,000,000 |
| Cash Dividends Paid | $-4,678,000,000 | $-4,512,000,000 | $-4,301,000,000 | $-4,095,000,000 |
| Common Stock Dividend Paid | $-4,678,000,000 | $-4,512,000,000 | $-4,301,000,000 | $-4,095,000,000 |
| Net Common Stock Issuance | $-300,000,000 | $-219,000,000 | $-188,000,000 | $-250,000,000 |
| Dividends Received Cfi | $74,000,000 | $77,000,000 | $42,000,000 | $98,000,000 |
| Dividend Received Cfo | $364,000,000 | $406,000,000 | $446,000,000 | $446,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-85,771,000,000 | $-50,546,000,000 | $-89,447,000,000 | $-97,395,000,000 |
| Issuance Of Debt | $88,281,000,000 | $53,715,000,000 | $89,899,000,000 | $96,140,000,000 |
| End Cash Position | $1,245,000,000 | $838,000,000 | $320,000,000 | $206,000,000 |
| Beginning Cash Position | $838,000,000 | $320,000,000 | $206,000,000 | $2,965,000,000 |
| Changes In Cash | $407,000,000 | $518,000,000 | $114,000,000 | $-2,759,000,000 |
| Common Stock Payments | $-300,000,000 | $-219,000,000 | $-188,000,000 | $-250,000,000 |
| Net Issuance Payments Of Debt | $2,510,000,000 | $3,169,000,000 | $452,000,000 | $-1,255,000,000 |
| Net Long Term Debt Issuance | $2,510,000,000 | $3,169,000,000 | $452,000,000 | $-1,255,000,000 |
| Long Term Debt Payments | $-85,771,000,000 | $-50,546,000,000 | $-89,447,000,000 | $-97,395,000,000 |
| Long Term Debt Issuance | $88,281,000,000 | $53,715,000,000 | $89,899,000,000 | $96,140,000,000 |
| Net Business Purchase And Sale | $-2,000,000 | $-949,000,000 | $-2,000,000 | $-3,205,000,000 |
| Purchase Of Business | $-2,000,000 | $-949,000,000 | $-2,000,000 | $-3,205,000,000 |
| Change In Working Capital | $-124,000,000 | $-506,000,000 | $-555,000,000 | $-54,000,000 |
| Change In Other Current Liabilities | $-334,000,000 | $-108,000,000 | $431,000,000 | $161,000,000 |
| Change In Other Current Assets | $58,000,000 | $38,000,000 | $31,000,000 | $-42,000,000 |
| Change In Payables And Accrued Expense | $-2,748,000,000 | $1,765,000,000 | $1,154,000,000 | $-325,000,000 |
| Change In Accrued Expense | $29,000,000 | $81,000,000 | $29,000,000 | $-26,000,000 |
| Change In Interest Payable | $29,000,000 | $81,000,000 | $29,000,000 | $-26,000,000 |
| Change In Payable | $-2,777,000,000 | $1,684,000,000 | $1,125,000,000 | $-299,000,000 |
| Change In Account Payable | $-128,000,000 | $-183,000,000 | $276,000,000 | $-109,000,000 |
| Change In Prepaid Assets | $27,000,000 | $-152,000,000 | $-651,000,000 | $-97,000,000 |
| Change In Inventory | $122,000,000 | $-598,000,000 | $-714,000,000 | $131,000,000 |
| Change In Receivables | $2,751,000,000 | $-1,451,000,000 | $-806,000,000 | $118,000,000 |
| Changes In Account Receivables | $2,751,000,000 | $-1,451,000,000 | $-806,000,000 | $118,000,000 |
| Other Non Cash Items | $409,000,000 | $375,000,000 | $344,000,000 | $330,000,000 |
| Asset Impairment Charge | $50,000,000 | $57,000,000 | $32,000,000 | $53,000,000 |
| Deferred Tax | $46,000,000 | $45,000,000 | $12,000,000 | $60,000,000 |
| Deferred Income Tax | $46,000,000 | $45,000,000 | $12,000,000 | $60,000,000 |
| Depreciation Amortization Depletion | $2,323,000,000 | $2,194,000,000 | $2,072,000,000 | $1,974,000,000 |
| Depreciation And Amortization | $2,323,000,000 | $2,194,000,000 | $2,072,000,000 | $1,974,000,000 |
| Amortization Cash Flow | $216,000,000 | $207,000,000 | $201,000,000 | $177,000,000 |
| Amortization Of Intangibles | $216,000,000 | $207,000,000 | $201,000,000 | $177,000,000 |
| Depreciation | $2,107,000,000 | $1,987,000,000 | $1,871,000,000 | $1,797,000,000 |
| Earnings Losses From Equity Investments | $-361,000,000 | $-408,000,000 | $-462,000,000 | $-464,000,000 |
| Gain Loss On Investment Securities | $16,000,000 | $-20,000,000 | $33,000,000 | $78,000,000 |
| Net Income From Continuing Operations | $5,876,000,000 | $5,970,000,000 | $5,657,000,000 | $5,615,000,000 |
| Interest Paid Supplemental Data | - | - | - | - |
| Income Tax Paid Supplemental Data | - | - | - | - |
Fetched: 2026-06-20