USD
+$0.00
(+0.00%
)At Close (As of Sep 18, 2025)
$10.64B
Market Cap
28.07
P/E Ratio
3.73
EPS
$111.78
52 Week High
$73.78
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $528M |
Total Revenue | $981M |
Cost Of Revenue | $453M |
Costof Goods And Services Sold | $453M |
Operating Income | $489M |
Selling General And Administrative | $63M |
Research And Development | - |
Operating Expenses | $39M |
Investment Income Net | - |
Net Interest Income | -$151M |
Interest Income | $7M |
Interest Expense | $153M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $227M |
Income Before Tax | $504M |
Income Tax Expense | $137M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $367M |
Comprehensive Income Net Of Tax | - |
Ebit | $657M |
Ebitda | $884M |
Net Income | $354M |
Field | Value (USD) |
---|---|
Total Assets | $9.9B |
Total Current Assets | $310M |
Cash And Cash Equivalents At Carrying Value | $68M |
Cash And Short Term Investments | $68M |
Inventory | - |
Current Net Receivables | $180M |
Total Non Current Assets | $9.6B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.9B |
Intangible Assets Excluding Goodwill | $1.9B |
Goodwill | $776M |
Investments | - |
Long Term Investments | $1.3B |
Short Term Investments | - |
Other Current Assets | $62M |
Other Non Current Assets | - |
Total Liabilities | $5.2B |
Total Current Liabilities | $426M |
Current Accounts Payable | $77M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $166M |
Total Non Current Liabilities | $4.7B |
Capital Lease Obligations | $52M |
Long Term Debt | $3.3B |
Current Long Term Debt | $150M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.5B |
Other Current Liabilities | $177M |
Other Non Current Liabilities | $124M |
Total Shareholder Equity | $4.6B |
Treasury Stock | - |
Retained Earnings | $723M |
Common Stock | $1M |
Common Stock Shares Outstanding | $98M |
Field | Value (USD) |
---|---|
Operating Cashflow | $763M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $227M |
Capital Expenditures | $350M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.1B |
Cashflow From Financing | $330M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $280M |
Dividend Payout Common Stock | $280M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $406M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $367M |
Field | Value (USD) |
---|---|
Gross Profit | $528M |
Total Revenue | $981M |
Cost Of Revenue | $453M |
Costof Goods And Services Sold | $453M |
Operating Income | $489M |
Selling General And Administrative | $63M |
Research And Development | - |
Operating Expenses | $39M |
Investment Income Net | - |
Net Interest Income | -$151M |
Interest Income | $7M |
Interest Expense | $153M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $227M |
Income Before Tax | $504M |
Income Tax Expense | $137M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $367M |
Comprehensive Income Net Of Tax | - |
Ebit | $657M |
Ebitda | $884M |
Net Income | $354M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | 2025-07-31 |
Record Date | 2025-09-15 |
Payment Date | 2025-10-15 |
Amount | 0.82 |
Sector: ENERGY
Industry: OIL & GAS MIDSTREAM
None