(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1688 | $2018 | $2226 | $2100 |
Short term investments | ||||
Net receivables | $1330 | $1460 | $1019 | $1207 |
Inventory | $304 | $333 | $278 | $229 |
Total current assets | $3430 | $3916 | $3704 | $3799 |
Long term investments | ||||
Property, plant & equipment | $18260 | $17015 | $16373 | $16075 |
Goodwill & intangible assets | $360 | $360 | $360 | $360 |
Total noncurrent assets | $20577 | $19285 | $18526 | $18139 |
Total investments | ||||
Total assets | $24007 | $23201 | $22230 | $21938 |
Current liabilities | ||||
Accounts payable | $402 | $426 | $350 | $344 |
Deferred revenue | ||||
Short long term debt | $681 | $507 | $230 | $242 |
Total current liabilities | $3270 | $2996 | $2403 | $2308 |
Long term debt | $8458 | $8404 | $9034 | $8978 |
Total noncurrent liabilities | $11135 | $10906 | $10925 | $10909 |
Total debt | $9598 | $9303 | $9264 | $9220 |
Total liabilities | $15021 | $14570 | $13328 | $13217 |
Shareholders' equity | ||||
Retained earnings | $2318 | $2039 | $1670 | $1686 |
Other shareholder equity | $8986 | $8631 | -$147 | -$114 |
Total shareholder equity | $8986 | $8631 | $8272 | $8133 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1688 | $2486 | $2713 | $1739 |
Short term investments | ||||
Net receivables | $1330 | $1162 | $1211 | $860 |
Inventory | $304 | $217 | $223 | $378 |
Total current assets | $3430 | $3931 | $4346 | $3081 |
Long term investments | $5 | |||
Property, plant & equipment | $18260 | $15828 | $14678 | $14709 |
Goodwill & intangible assets | $360 | $360 | $360 | $360 |
Total noncurrent assets | $20577 | $17764 | $16169 | $15740 |
Total investments | ||||
Total assets | $24007 | $21729 | $20515 | $18821 |
Current liabilities | ||||
Accounts payable | $402 | $285 | $220 | $200 |
Deferred revenue | ||||
Short long term debt | $681 | $224 | $606 | $91 |
Total current liabilities | $3270 | $2280 | $3064 | $1623 |
Long term debt | $8458 | $8457 | $8535 | $8984 |
Total noncurrent liabilities | $11135 | $10803 | $10425 | $10863 |
Total debt | $9598 | $9150 | $9141 | $9075 |
Total liabilities | $15021 | $13747 | $13489 | $12486 |
Shareholders' equity | ||||
Retained earnings | $2318 | $1474 | $379 | $130 |
Other shareholder equity | $8986 | $7982 | -$406 | -$755 |
Total shareholder equity | $8986 | $7855 | $6300 | $5366 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3011 | $2800 | $2320 | $2453 |
Cost of revenue | $1047 | $1033 | ||
Gross Profit | $2064 | $2043 | $1273 | $1420 |
Operating activities | ||||
Research & development | $99 | $66 | ||
Selling, general & administrative | $108 | $136 | ||
Total operating expenses | $1287 | $1146 | $786 | $693 |
Operating income | $487 | $727 | ||
Income from continuing operations | ||||
EBIT | $401 | $645 | ||
Income tax expense | $182 | $215 | $160 | $176 |
Interest expense | -$116 | -$117 | $122 | $123 |
Net income | ||||
Net income | $413 | $504 | $119 | $346 |
Income (for common shares) | $119 | $346 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10511 | $11570 | $4804 | |
Cost of revenue | $5035 | $2278 | ||
Gross Profit | $7563 | $6535 | $2526 | |
Operating activities | ||||
Research & development | $208 | $351 | ||
Selling, general & administrative | $531 | $357 | ||
Total operating expenses | $4666 | $2496 | $4908 | |
Operating income | $4039 | -$2382 | ||
Income from continuing operations | ||||
EBIT | $3688 | -$2636 | ||
Income tax expense | $733 | $1099 | -$11 | |
Interest expense | -$478 | $493 | $468 | |
Net income | ||||
Net income | $1382 | $2096 | -$3093 | |
Income (for common shares) | $2096 | -$3093 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $119 | $346 | ||
Operating activities | ||||
Depreciation | $497 | $491 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | $18 | $35 | ||
Total cash flows from operations | $974 | $638 | ||
Investing activities | ||||
Capital expenditures | -$821 | -$837 | ||
Investments | ||||
Total cash flows from investing | -$4113 | -$2666 | -$821 | -$841 |
Financing activities | ||||
Dividends paid | -$539 | -$405 | -$134 | -$137 |
Sale and purchase of stock | $1 | -$17 | ||
Net borrowings | $75 | $101 | ||
Total cash flows from financing | -$627 | -$400 | -$27 | -$183 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$798 | -$468 | $126 | -$386 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2096 | $559 | -$3093 | |
Operating activities | ||||
Depreciation | $1703 | $1528 | $2074 | |
Business acquisitions & disposals | $178 | $427 | $493 | |
Stock-based compensation | $83 | $77 | $79 | |
Total cash flows from operations | $3944 | $2890 | $1333 | |
Investing activities | ||||
Capital expenditures | -$2725 | -$1747 | -$2197 | |
Investments | ||||
Total cash flows from investing | -$4113 | -$2555 | -$1325 | -$1707 |
Financing activities | ||||
Dividends paid | -$539 | -$465 | -$311 | -$309 |
Sale and purchase of stock | -$578 | $77 | ||
Net borrowings | -$185 | $150 | $1145 | |
Total cash flows from financing | -$627 | -$1616 | -$591 | $568 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$798 | -$227 | $974 | $194 |
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Market cap | $46.24B |
---|---|
Enterprise value | $54.15B |
Shares outstanding | 307.15M |
Revenue | $10.58B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.38B |
Revenue Q/Q | -1.41% |
Revenue Y/Y | N/A |
P/E ratio | 33.46 |
---|---|
EV/Sales | 5.12 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 4.37 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 5.50 |
EPS | $4.50 |
---|---|
ROA | 6.05% |
ROE | 16.25% |
Debt/Equity | 1.67 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.05 |
Quick ratio | 0.96 |