FE
FirstEnergy Corp.
Price Chart
Latest Quote
$46.76
+0.31 (+0.67%)
Current Price
| Previous Close | $46.45 |
| Open | $46.74 |
| Day High | $47.07 |
| Day Low | $46.28 |
| Volume | 1,994,930 |
Stock Information
| Quarterly Dividend / Yield | $1.86 / 4.00% |
| Shares Outstanding | 578.43M |
| Quarterly Dividend Yield | 4.00% |
| Quarterly Dividend | $1.86 |
| Total Debt | $28.06B |
| Cash Equivalents | $52.00M |
| Revenue | $15.34B |
| Net Income | $1.06B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $27.05B |
| P/E Ratio | 25.41 |
| EPS (TTM) | $1.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $56.51B |
| Sales | $15.34B |
| Income | $1.06B |
| Book/sh | $21.88 |
| Cash/sh | $0.09 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 0.35 |
| Current Ratio | 0.52 |
| Debt/Eq | 198.92 |
| EPS Growth TTM | 12.50% |
Returns & Margins
| ROA | 3.76% |
| ROE | 9.46% |
| Gross Margin | 68.43% |
| Operating Margin | 20.51% |
| Profit Margin | 6.94% |
Ownership
| Insider Ownership | 0.14% |
| Institutional Ownership | 96.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.87 |
| PEG | 1.65 |
| P/S | 1.76 |
| P/B | 2.14 |
Analyst Data
| Recommendation | buy |
| Target Price | $52.15 |
Technical Indicators
| SMA20 | $46.34 |
| SMA50 | $46.79 |
| SMA200 | $46.20 |
| RSI | 61.42 |
| ATR | 0.9493 |
| Shares Float | 547.71M |
| Short Float | 5.38% |
| Short Ratio | 3.83 |
| Volatility | 0.46 |
| Rel Volume | 0.41 |
Performance History
| Week | -0.57% |
| Month | +2.90% |
| Quarter | -2.67% |
| 6 Months | +7.18% |
| YTD | +5.38% |
| Year | +22.44% |
| 3 Years | +36.53% |
| 5 Years | +47.81% |
| 10 Years | +113.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $46.76 | 1,994,930 |
| 2026-06-18 | $46.45 | 6,936,200 |
| 2026-06-17 | $46.14 | 8,574,600 |
| 2026-06-16 | $47.70 | 2,968,500 |
| 2026-06-15 | $47.34 | 4,278,200 |
| 2026-06-12 | $47.03 | 3,227,600 |
| 2026-06-11 | $46.67 | 4,414,100 |
| 2026-06-10 | $46.43 | 3,205,400 |
| 2026-06-09 | $45.91 | 6,126,800 |
| 2026-06-08 | $45.71 | 4,170,100 |
| 2026-06-05 | $46.42 | 3,879,600 |
| 2026-06-04 | $45.64 | 6,381,500 |
| 2026-06-03 | $45.54 | 7,137,600 |
| 2026-06-02 | $45.32 | 5,419,000 |
| 2026-06-01 | $45.38 | 4,118,500 |
| 2026-05-29 | $46.39 | 5,728,600 |
| 2026-05-28 | $46.19 | 3,902,400 |
| 2026-05-27 | $46.78 | 5,406,000 |
| 2026-05-26 | $46.64 | 5,437,300 |
About FirstEnergy Corp.
FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States. It operates through Distribution, Integrated, and Stand-Alone Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, wind, and solar power generating facilities. The company operates 252,959 distribution line miles and 24,157 transmission line miles, including overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits. The company serves customers in Ohio, Pennsylvania, New Jersey, West Virginia, Maryland, and New York. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio.
đ° Latest News
Is FirstEnergy (FE) One of the Best Electrical Infrastructure Stocks to Buy in 2026?
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PPL's Shares Lag Industry Over 3 Months: Opportunity or Red Flag?
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FE's Growth Is Driven by Investments and Rise in Data Center Demand
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Will PPL's Systematic Capital Investment Drive Long-Term Growth?
Zacks âĸ 2026-06-16T17:09:00Z
Is FirstEnergy Stock Underperforming the Dow?
Barchart âĸ 2026-06-15T12:16:16Z
FirstEnergy Corp. (FE) is One of the Best Regulated Electric Stocks to Buy Now, Here is Why
Insider Monkey âĸ 2026-06-08T05:41:55Z
Eversource (ES) Up 4.2% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-05T15:30:05Z
FirstEnergy Debt Move And New Plan Tested Against Valuation Concerns
Simply Wall St. âĸ 2026-06-05T01:08:36Z
FirstEnergy (FE) Down 4.4% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-05-28T15:30:08Z
FE vs. PNW: Which Utility Stock Is a Better Investment Pick in 2026?
Zacks âĸ 2026-05-27T17:26:00Z
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 | $5,292,000,000 | $4,511,000,000 | $4,852,000,000 | $4,651,000,000 |
| Cost Of Revenue | $5,235,000,000 | $4,376,000,000 | $4,646,000,000 | $4,593,000,000 |
| Total Revenue | $15,090,000,000 | $13,472,000,000 | $12,870,000,000 | $12,459,000,000 |
| Operating Revenue | $14,500,000,000 | $13,124,000,000 | $12,454,000,000 | $11,779,000,000 |
| Expenses | ||||
| Interest Expense | $1,032,000,000 | $1,011,000,000 | $1,027,000,000 | $955,000,000 |
| Total Expenses | $12,257,000,000 | $10,982,000,000 | $10,589,000,000 | $10,549,000,000 |
| Other Income Expense | $-242,000,000 | $25,000,000 | $210,000,000 | $484,000,000 |
| Other Non Operating Income Expenses | $409,000,000 | $167,000,000 | $86,000,000 | $487,000,000 |
| Net Non Operating Interest Income Expense | $-1,032,000,000 | $-1,011,000,000 | $-1,027,000,000 | $-955,000,000 |
| Interest Expense Non Operating | $1,032,000,000 | $1,011,000,000 | $1,027,000,000 | $955,000,000 |
| Operating Expense | $7,022,000,000 | $6,606,000,000 | $5,943,000,000 | $5,956,000,000 |
| Other Operating Expenses | $4,013,000,000 | $3,813,000,000 | $3,318,000,000 | $3,452,000,000 |
| General And Administrative Expense | - | - | $78,000,000 | $-72,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,020,000,000 | $978,000,000 | $1,123,000,000 | $406,000,000 |
| Net Interest Income | $-1,032,000,000 | $-1,011,000,000 | $-1,027,000,000 | $-955,000,000 |
| Normalized Income | $1,550,565,000 | $1,127,800,000 | $1,164,718,000 | $541,090,000 |
| Net Income From Continuing And Discontinued Operation | $1,020,000,000 | $978,000,000 | $1,102,000,000 | $406,000,000 |
| Total Operating Income As Reported | $2,206,000,000 | $2,375,000,000 | $2,266,000,000 | $1,910,000,000 |
| Net Income Common Stockholders | $1,020,000,000 | $978,000,000 | $1,102,000,000 | $406,000,000 |
| Net Income | $1,020,000,000 | $978,000,000 | $1,102,000,000 | $406,000,000 |
| Net Income Including Noncontrolling Interests | $1,271,000,000 | $1,127,000,000 | $1,176,000,000 | $439,000,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-21,000,000 | $0 |
| Net Income Continuous Operations | $1,271,000,000 | $1,127,000,000 | $1,197,000,000 | $439,000,000 |
| Pretax Income | $1,559,000,000 | $1,504,000,000 | $1,464,000,000 | $1,439,000,000 |
| Special Income Charges | $-651,000,000 | $-200,000,000 | $-51,000,000 | $-171,000,000 |
| Earnings From Equity Interest | $0 | $58,000,000 | $175,000,000 | $168,000,000 |
| Operating Income | $2,833,000,000 | $2,490,000,000 | $2,281,000,000 | $1,910,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,664,000,000 | $1,581,000,000 | $1,461,000,000 | $1,375,000,000 |
| Depreciation And Amortization In Income Statement | $1,664,000,000 | $1,581,000,000 | $1,461,000,000 | $1,375,000,000 |
| Depreciation Income Statement | $1,664,000,000 | $1,581,000,000 | $1,461,000,000 | $1,375,000,000 |
| Gross Profit | $9,855,000,000 | $9,096,000,000 | $8,224,000,000 | $7,866,000,000 |
| Per Share | ||||
| Diluted EPS | $1.76 | $1.70 | $1.92 | $0.71 |
| Basic EPS | $1.77 | $1.70 | $1.92 | $0.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-120,435,000 | $-50,200,000 | $-9,282,000 | $-35,910,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,906,000,000 | $4,296,000,000 | $4,003,000,000 | $3,940,000,000 |
| Total Unusual Items | $-651,000,000 | $-200,000,000 | $-51,000,000 | $-171,000,000 |
| Total Unusual Items Excluding Goodwill | $-651,000,000 | $-200,000,000 | $-51,000,000 | $-171,000,000 |
| Reconciled Depreciation | $1,607,000,000 | $1,446,000,000 | $1,255,000,000 | $1,317,000,000 |
| EBITDA (Bullshit earnings) | $4,255,000,000 | $4,096,000,000 | $3,952,000,000 | $3,769,000,000 |
| EBIT | $2,591,000,000 | $2,515,000,000 | $2,491,000,000 | $2,394,000,000 |
| Diluted Average Shares | $578,000,000 | $577,000,000 | $574,000,000 | $572,000,000 |
| Basic Average Shares | $577,000,000 | $575,000,000 | $573,000,000 | $571,000,000 |
| Diluted NI Availto Com Stockholders | $1,020,000,000 | $978,000,000 | $1,102,000,000 | $406,000,000 |
| Minority Interests | $-251,000,000 | $-149,000,000 | $-74,000,000 | $-33,000,000 |
| Tax Provision | $288,000,000 | $377,000,000 | $267,000,000 | $1,000,000,000 |
| Other Special Charges | $299,000,000 | $85,000,000 | $36,000,000 | $171,000,000 |
| Impairment Of Capital Assets | $352,000,000 | $115,000,000 | $15,000,000 | - |
| Other Taxes | $1,345,000,000 | $1,212,000,000 | $1,164,000,000 | $1,129,000,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Selling General And Administration | - | - | $78,000,000 | $-72,000,000 |
| Salaries And Wages | - | - | $78,000,000 | $-72,000,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,892,000,000 | $6,837,000,000 | $4,819,000,000 | $4,548,000,000 |
| Total Assets | $55,904,000,000 | $52,044,000,000 | $48,767,000,000 | $46,108,000,000 |
| Total Non Current Assets | $52,925,000,000 | $49,268,000,000 | $46,199,000,000 | $43,693,000,000 |
| Other Non Current Assets | $1,424,000,000 | $1,279,000,000 | $1,137,000,000 | $1,135,000,000 |
| Goodwill And Other Intangible Assets | $5,618,000,000 | $5,618,000,000 | $5,618,000,000 | $5,618,000,000 |
| Current Assets | $2,979,000,000 | $2,776,000,000 | $2,568,000,000 | $2,415,000,000 |
| Other Current Assets | $282,000,000 | $240,000,000 | $293,000,000 | $217,000,000 |
| Restricted Cash | $42,000,000 | $43,000,000 | $42,000,000 | $46,000,000 |
| Inventory | $577,000,000 | $549,000,000 | $512,000,000 | $421,000,000 |
| Receivables | $2,021,000,000 | $1,833,000,000 | $1,584,000,000 | $1,571,000,000 |
| Receivables Adjustments Allowances | $-57,000,000 | $-55,000,000 | $-64,000,000 | $-137,000,000 |
| Other Receivables | $295,000,000 | $303,000,000 | $266,000,000 | $253,000,000 |
| Accounts Receivable | $939,000,000 | $867,000,000 | $717,000,000 | $674,000,000 |
| Cash Cash Equivalents And Short Term Investments | $57,000,000 | $111,000,000 | $137,000,000 | $160,000,000 |
| Cash And Cash Equivalents | $57,000,000 | $111,000,000 | $137,000,000 | $160,000,000 |
| Gross Accounts Receivable | - | $867,000,000 | $717,000,000 | $674,000,000 |
| Prepaid Assets | - | - | - | $217,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-137,000,000 |
| Debt | ||||
| Net Debt | $26,499,000,000 | $23,912,000,000 | $24,773,000,000 | $21,494,000,000 |
| Total Debt | $26,556,000,000 | $24,023,000,000 | $24,910,000,000 | $21,654,000,000 |
| Long Term Debt And Capital Lease Obligation | $25,508,000,000 | $22,496,000,000 | $22,885,000,000 | $21,203,000,000 |
| Long Term Debt | $25,508,000,000 | $22,496,000,000 | $22,885,000,000 | $21,203,000,000 |
| Current Debt And Capital Lease Obligation | $1,048,000,000 | $1,527,000,000 | $2,025,000,000 | $451,000,000 |
| Current Debt | $1,048,000,000 | $1,527,000,000 | $2,025,000,000 | $451,000,000 |
| Other Current Borrowings | - | $977,000,000 | $1,250,000,000 | $445,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $41,978,000,000 | $38,324,000,000 | $37,851,000,000 | $35,465,000,000 |
| Total Non Current Liabilities Net Minority Interest | $36,707,000,000 | $33,327,000,000 | $32,465,000,000 | $31,507,000,000 |
| Other Non Current Liabilities | $2,513,000,000 | $2,525,000,000 | $2,173,000,000 | $1,920,000,000 |
| Non Current Deferred Liabilities | $6,032,000,000 | $5,613,000,000 | $4,530,000,000 | $4,202,000,000 |
| Non Current Deferred Taxes Liabilities | $6,032,000,000 | $5,613,000,000 | $4,530,000,000 | $4,202,000,000 |
| Current Liabilities | $5,271,000,000 | $4,997,000,000 | $5,386,000,000 | $3,958,000,000 |
| Other Current Liabilities | $287,000,000 | $216,000,000 | $241,000,000 | $364,000,000 |
| Current Deferred Liabilities | $250,000,000 | $233,000,000 | $227,000,000 | $223,000,000 |
| Payables And Accrued Expenses | $3,400,000,000 | $2,816,000,000 | $2,589,000,000 | $2,648,000,000 |
| Interest Payable | $373,000,000 | $269,000,000 | $292,000,000 | $254,000,000 |
| Payables | $3,027,000,000 | $2,547,000,000 | $2,297,000,000 | $2,394,000,000 |
| Dividends Payable | $257,000,000 | $245,000,000 | $235,000,000 | $223,000,000 |
| Total Tax Payable | $768,000,000 | $727,000,000 | $700,000,000 | $668,000,000 |
| Accounts Payable | $2,002,000,000 | $1,575,000,000 | $1,362,000,000 | $1,503,000,000 |
| Equity | ||||
| Common Stock Equity | $12,510,000,000 | $12,455,000,000 | $10,437,000,000 | $10,166,000,000 |
| Total Equity Gross Minority Interest | $13,926,000,000 | $13,720,000,000 | $10,916,000,000 | $10,643,000,000 |
| Stockholders Equity | $12,510,000,000 | $12,455,000,000 | $10,437,000,000 | $10,166,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-14,000,000 | $-14,000,000 | $-17,000,000 | $-14,000,000 |
| Other Equity Adjustments | $-14,000,000 | $-14,000,000 | $-17,000,000 | $-14,000,000 |
| Retained Earnings | $35,000,000 | $43,000,000 | $-97,000,000 | $-1,199,000,000 |
| Other | ||||
| Ordinary Shares Number | $577,851,052 | $576,612,245 | $574,335,396 | $572,130,932 |
| Share Issued | $577,851,052 | $576,612,245 | $574,335,396 | $572,130,932 |
| Tangible Book Value | $6,892,000,000 | $6,837,000,000 | $4,819,000,000 | $4,548,000,000 |
| Invested Capital | $39,066,000,000 | $36,478,000,000 | $35,347,000,000 | $31,820,000,000 |
| Working Capital | $-2,292,000,000 | $-2,221,000,000 | $-2,818,000,000 | $-1,543,000,000 |
| Total Capitalization | $38,018,000,000 | $34,951,000,000 | $33,322,000,000 | $31,369,000,000 |
| Minority Interest | $1,416,000,000 | $1,265,000,000 | $479,000,000 | $477,000,000 |
| Additional Paid In Capital | $12,431,000,000 | $12,368,000,000 | $10,494,000,000 | $11,322,000,000 |
| Capital Stock | $58,000,000 | $58,000,000 | $57,000,000 | $57,000,000 |
| Common Stock | $58,000,000 | $58,000,000 | $57,000,000 | $57,000,000 |
| Employee Benefits | $1,469,000,000 | $1,698,000,000 | $1,663,000,000 | $2,335,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,469,000,000 | $1,698,000,000 | $1,663,000,000 | $2,335,000,000 |
| Current Deferred Revenue | $250,000,000 | $233,000,000 | $227,000,000 | $223,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $286,000,000 | $205,000,000 | $304,000,000 | $272,000,000 |
| Current Accrued Expenses | $373,000,000 | $269,000,000 | $292,000,000 | $254,000,000 |
| Investments And Advances | $641,000,000 | $652,000,000 | $663,000,000 | $622,000,000 |
| Other Investments | $641,000,000 | $652,000,000 | $663,000,000 | $622,000,000 |
| Goodwill | $5,618,000,000 | $5,618,000,000 | $5,618,000,000 | $5,618,000,000 |
| Net PPE | $44,413,000,000 | $41,102,000,000 | $38,412,000,000 | $36,285,000,000 |
| Accumulated Depreciation | $-15,189,000,000 | $-14,548,000,000 | $-13,811,000,000 | $-13,258,000,000 |
| Gross PPE | $59,602,000,000 | $55,650,000,000 | $52,223,000,000 | $49,543,000,000 |
| Construction In Progress | $3,389,000,000 | $2,754,000,000 | $2,116,000,000 | $1,693,000,000 |
| Line Of Credit | - | $550,000,000 | $775,000,000 | - |
| Capital Lease Obligations | - | - | - | $6,000,000 |
| Current Capital Lease Obligation | - | - | - | $6,000,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,005,000,000 | $-1,139,000,000 | $-1,969,000,000 | $-165,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,700,000,000 | $2,891,000,000 | $1,387,000,000 | $2,683,000,000 |
| Cash Flow From Continuing Operating Activities | $3,700,000,000 | $2,891,000,000 | $1,387,000,000 | $2,683,000,000 |
| Operating Gains Losses | $-239,000,000 | $-10,000,000 | $90,000,000 | $-351,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,705,000,000 | $-4,030,000,000 | $-3,356,000,000 | $-2,848,000,000 |
| Investing Cash Flow | $-5,065,000,000 | $-4,350,000,000 | $-3,652,000,000 | $-3,076,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,065,000,000 | $-4,350,000,000 | $-3,652,000,000 | $-3,076,000,000 |
| Net Other Investing Changes | $-348,000,000 | $-307,000,000 | $-284,000,000 | $-217,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $1,310,000,000 | $1,434,000,000 | $2,238,000,000 | $-912,000,000 |
| Cash Flow From Continuing Financing Activities | $1,310,000,000 | $1,434,000,000 | $2,238,000,000 | $-912,000,000 |
| Net Other Financing Charges | $-245,000,000 | $3,289,000,000 | $-144,000,000 | $2,184,000,000 |
| Cash Dividends Paid | $-1,016,000,000 | $-970,000,000 | $-906,000,000 | $-891,000,000 |
| Common Stock Dividend Paid | $-1,016,000,000 | $-970,000,000 | $-906,000,000 | $-891,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-3,354,000,000 | $-2,985,000,000 | $-537,000,000 | $-3,005,000,000 |
| Issuance Of Debt | $5,925,000,000 | $2,100,000,000 | $3,825,000,000 | $800,000,000 |
| Interest Paid Supplemental Data | $999,000,000 | $1,062,000,000 | $1,002,000,000 | $1,021,000,000 |
| Income Tax Paid Supplemental Data | $73,000,000 | $161,000,000 | $58,000,000 | $21,000,000 |
| End Cash Position | $99,000,000 | $154,000,000 | $179,000,000 | $206,000,000 |
| Beginning Cash Position | $154,000,000 | $179,000,000 | $206,000,000 | $1,511,000,000 |
| Changes In Cash | $-55,000,000 | $-25,000,000 | $-27,000,000 | $-1,305,000,000 |
| Net Issuance Payments Of Debt | $2,571,000,000 | $-885,000,000 | $3,288,000,000 | $-2,205,000,000 |
| Net Short Term Debt Issuance | $-225,000,000 | $-225,000,000 | $675,000,000 | $100,000,000 |
| Short Term Debt Payments | $-225,000,000 | $-225,000,000 | $0 | $0 |
| Short Term Debt Issuance | $0 | $0 | $675,000,000 | $100,000,000 |
| Net Long Term Debt Issuance | $2,796,000,000 | $-660,000,000 | $2,613,000,000 | $-2,305,000,000 |
| Long Term Debt Payments | $-3,129,000,000 | $-2,760,000,000 | $-537,000,000 | $-3,005,000,000 |
| Long Term Debt Issuance | $5,925,000,000 | $2,100,000,000 | $3,150,000,000 | $700,000,000 |
| Net Investment Purchase And Sale | $-12,000,000 | $-13,000,000 | $-12,000,000 | $-11,000,000 |
| Sale Of Investment | $102,000,000 | $121,000,000 | $38,000,000 | $48,000,000 |
| Purchase Of Investment | $-114,000,000 | $-134,000,000 | $-50,000,000 | $-59,000,000 |
| Net PPE Purchase And Sale | $-4,705,000,000 | $-4,030,000,000 | $-3,356,000,000 | $-2,848,000,000 |
| Purchase Of PPE | $-4,705,000,000 | $-4,030,000,000 | $-3,356,000,000 | $-2,848,000,000 |
| Change In Working Capital | $189,000,000 | $-395,000,000 | $-395,000,000 | $204,000,000 |
| Change In Other Working Capital | $4,000,000 | $90,000,000 | $-218,000,000 | $111,000,000 |
| Change In Other Current Liabilities | $4,000,000 | $-141,000,000 | $41,000,000 | $21,000,000 |
| Change In Payables And Accrued Expense | $419,000,000 | $-25,000,000 | $-71,000,000 | $553,000,000 |
| Change In Accrued Expense | $104,000,000 | $-23,000,000 | $38,000,000 | $-29,000,000 |
| Change In Interest Payable | $104,000,000 | $-23,000,000 | $38,000,000 | $-29,000,000 |
| Change In Payable | $315,000,000 | $-2,000,000 | $-109,000,000 | $582,000,000 |
| Change In Account Payable | $210,000,000 | $124,000,000 | $-141,000,000 | $560,000,000 |
| Change In Tax Payable | $105,000,000 | $-126,000,000 | $32,000,000 | $22,000,000 |
| Change In Income Tax Payable | $105,000,000 | $-126,000,000 | $32,000,000 | $22,000,000 |
| Change In Prepaid Assets | $-24,000,000 | $-33,000,000 | $-43,000,000 | $-28,000,000 |
| Change In Inventory | $-28,000,000 | $-37,000,000 | $-91,000,000 | $-161,000,000 |
| Change In Receivables | $-186,000,000 | $-249,000,000 | $-13,000,000 | $-292,000,000 |
| Other Non Cash Items | $301,000,000 | $265,000,000 | $-1,006,000,000 | $85,000,000 |
| Asset Impairment Charge | $352,000,000 | $142,000,000 | $15,000,000 | - |
| Deferred Tax | $219,000,000 | $316,000,000 | $252,000,000 | $989,000,000 |
| Deferred Income Tax | $219,000,000 | $316,000,000 | $252,000,000 | $989,000,000 |
| Depreciation Amortization Depletion | $1,607,000,000 | $1,446,000,000 | $1,255,000,000 | $1,317,000,000 |
| Depreciation And Amortization | $1,607,000,000 | $1,446,000,000 | $1,255,000,000 | $1,317,000,000 |
| Depreciation | $1,607,000,000 | $1,446,000,000 | $1,255,000,000 | $1,317,000,000 |
| Pension And Employee Benefit Expense | $-239,000,000 | $-10,000,000 | $69,000,000 | $-351,000,000 |
| Net Income From Continuing Operations | $1,271,000,000 | $1,127,000,000 | $1,176,000,000 | $439,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-19