Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Strong Buy

Relative Strength Index

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

EOG Resources, Inc. (EOG)

Crude Petroleum & Natural Gas

https://www.eogresources.com

EOG Resources is an oil and gas producer with acreage in several U.S. shale plays, including the Permian Basin, the Eagle Ford, and the Bakken. At the end of 2022, it reported net proved reserves of 4.2 billion barrels of oil equivalent. Net production averaged 908 thousand barrels of oil equivalent per day in 2022 at a ratio of 73% oil and natural gas liquids and 27% natural gas.

1111 BAGBY, SKY LOBBY 2
HOUSTON, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/04/1989

Market Cap

72,742,135,200

Shares Outstanding

583,150,000

Weighted SO

583,149,602

Total Employees

N/A

Upcoming Earnings

08/01/2024

Similar Tickers

Beta

1.3100

Last Div

3.6400

Range

108.94-139.67

Chg

-0.1880

Avg Vol

2943037

Mkt Cap

72742135200

Exch

NYSE

Country

Phone

713 651 7000

DCF Diff

-62.0470

DCF

189.9369

Div Yield

0.0395

P/S

3.0240

EV Multiple

5.4532

P/FV

2.4964

Div Yield %

3.9513

P/E

9.7097

PEG

0.4514

Payout

0.3847

Current Ratio

2.1182

Quick Ratio

1.8872

Cash Ratio

1.1735

DSO

40.3465

DIO

40.5935

Op Cycle

80.9400

DPO

92.5031

CCC

-11.5631

Gross Margin

0.6004

Op Margin

0.3863

Pretax Margin

0.3978

Net Margin

0.3117

Eff Tax Rate

0.2165

ROA

0.1658

ROE

0.2639

ROCE

0.2289

NI/EBT

0.7835

EBT/EBIT

1.0297

EBIT/Rev

0.3863

Debt Ratio

0.0904

D/E

0.1402

LT Debt/Cap

0.1003

Total Debt/Cap

0.1229

Int Coverage

4.0400

CF/Debt

2.8383

Equity Multi

1.5509

Rec Turnover

9.0466

Pay Turnover

3.9458

Inv Turnover

8.9916

FA Turnover

0.7150

Asset Turnover

0.5319

OCF/Share

20.3866

FCF/Share

8.8840

Cash/Share

9.5448

OCF/Sales

0.4822

FCF/OCF

0.4358

CF Coverage

2.8383

ST Coverage

13.8590

CapEx Coverage

1.7723

Div&CapEx Cov

1.2302

P/BV

2.4964

P/B

2.4964

P/S

3.0240

P/E

9.7097

P/FCF

14.3901

P/OCF

6.2753

P/CF

6.2753

PEG

0.4514

P/S

3.0240

EV Multiple

5.4532

P/FV

2.4964

DPS

5.0550

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.91	07/17/2024	05/02/2024	07/17/2024	07/31/2024
0.91	04/15/2024	02/22/2024	04/16/2024	04/30/2024
0.91	01/16/2024	11/02/2023	01/17/2024	01/31/2024
1.50	12/14/2023	11/02/2023	12/15/2023	12/29/2023
0.82	10/16/2023	08/03/2023	10/17/2023	10/31/2023
0.82	07/14/2023	05/04/2023	07/17/2023	07/31/2023
0.82	04/13/2023	02/23/2023	04/14/2023	04/28/2023
0.82	03/15/2023	02/23/2023	03/16/2023	03/30/2023
0.82	01/13/2023	11/03/2022	01/17/2023	01/31/2023
1.50	12/14/2022	11/03/2022	12/15/2022	12/30/2022
0.75	10/14/2022	09/29/2022	10/17/2022	10/31/2022
1.50	09/14/2022	08/04/2022	09/15/2022	09/29/2022
0.75	07/14/2022	05/05/2022	07/15/2022	07/29/2022
1.80	06/14/2022	05/05/2022	06/15/2022	06/30/2022
0.75	04/13/2022	02/24/2022	04/15/2022	04/29/2022
1.00	03/14/2022	02/24/2022	03/15/2022	03/29/2022
0.75	01/13/2022	11/04/2021	01/14/2022	01/28/2022
2.00	12/14/2021	11/04/2021	12/15/2021	12/30/2021
0.41	10/14/2021	09/22/2021	10/15/2021	10/29/2021
1.41	07/15/2021	05/06/2021	07/16/2021	07/30/2021
0.41	04/15/2021	02/25/2021	04/16/2021	04/30/2021
0.38	01/14/2021	12/17/2020	01/15/2021	01/29/2021
0.38	10/15/2020	09/23/2020	10/16/2020	10/30/2020
0.38	07/16/2020	05/07/2020	07/17/2020	07/31/2020
0.38	04/15/2020	02/27/2020	04/16/2020	04/30/2020
0.29	01/16/2020	12/10/2019	01/17/2020	01/31/2020
0.29	10/16/2019	09/12/2019	10/17/2019	10/31/2019
0.29	07/16/2019	05/02/2019	07/17/2019	07/31/2019
0.22	04/15/2019	02/13/2019	04/16/2019	04/30/2019
0.22	01/16/2019	12/12/2018	01/17/2019	01/31/2019
0.22	10/16/2018	08/02/2018	10/17/2018	10/31/2018
0.18	07/16/2018	04/25/2018	07/17/2018	07/31/2018
0.18	04/13/2018	02/27/2018	04/16/2018	04/30/2018
0.17	01/16/2018	12/13/2017	01/17/2018	01/31/2018
0.17	10/16/2017	09/19/2017	10/17/2017	10/31/2017
0.17	07/13/2017	04/28/2017	07/17/2017	07/31/2017
0.17	04/11/2017	02/28/2017	04/13/2017	04/28/2017
0.17	01/12/2017	12/15/2016	01/17/2017	01/31/2017
0.17	10/13/2016	09/28/2016	10/17/2016	10/31/2016
0.17	07/13/2016	04/28/2016	07/15/2016	07/29/2016
0.17	04/13/2016	02/26/2016	04/15/2016	04/29/2016
0.17	01/13/2016	12/03/2015	01/15/2016	01/29/2016
0.17	10/14/2015	09/22/2015	10/16/2015	10/30/2015
0.17	07/15/2015	05/01/2015	07/17/2015	07/31/2015
0.17	04/14/2015	02/19/2015	04/16/2015	04/30/2015
0.17	01/14/2015	12/17/2014	01/16/2015	01/30/2015
0.17	10/15/2014	08/06/2014	10/17/2014	10/31/2014
0.12	07/15/2014	05/05/2014	07/17/2014	07/31/2014
0.12	04/14/2014	02/25/2014	04/16/2014	04/30/2014
0.19	01/15/2014	12/12/2013	01/17/2014	01/31/2014
0.19	10/15/2013	09/06/2013	10/17/2013	10/31/2013
0.19	07/15/2013	05/03/2013	07/17/2013	07/31/2013
0.19	04/12/2013	02/14/2013	04/16/2013	04/30/2013
0.17	01/15/2013	12/12/2012	01/17/2013	01/31/2013
0.17	10/15/2012	09/07/2012	10/17/2012	10/31/2012
0.17	07/13/2012	05/04/2012	07/17/2012	07/31/2012
0.17	04/12/2012	02/22/2012	04/16/2012	04/30/2012
0.16	01/12/2012	12/16/2011	01/17/2012	01/31/2012
0.16	10/13/2011	09/08/2011	10/17/2011	10/31/2011
0.16	07/13/2011	05/05/2011	07/15/2011	07/29/2011
0.16	04/13/2011	02/18/2011	04/15/2011	04/29/2011
0.16	01/12/2011	12/15/2010	01/14/2011	01/31/2011
0.16	10/13/2010	09/10/2010	10/15/2010	10/29/2010
0.16	07/14/2010	04/30/2010	07/16/2010	07/30/2010
0.16	04/14/2010	02/11/2010	04/16/2010	04/30/2010
0.14	01/13/2010	12/15/2009	01/15/2010	01/29/2010
0.14	10/14/2009	09/04/2009	10/16/2009	10/30/2009
0.14	07/15/2009	04/30/2009	07/17/2009	07/31/2009
0.14	04/14/2009	02/04/2009	04/16/2009	04/30/2009
0.14	01/14/2009	12/16/2008	01/16/2009	01/30/2009
0.14	10/15/2008	07/29/2008	10/17/2008	10/31/2008
0.12	07/15/2008	05/09/2008	07/17/2008	07/31/2008
0.12	04/14/2008	02/07/2008	04/16/2008	04/30/2008
0.09	01/15/2008	12/11/2007	01/17/2008	01/31/2008
0.09	10/15/2007	09/06/2007	10/17/2007	10/31/2007
0.09	07/13/2007	04/24/2007	07/17/2007	07/31/2007
0.09	04/12/2007	02/01/2007	04/16/2007	04/30/2007
0.06	01/12/2007	12/04/2006	01/17/2007	01/31/2007
0.06	10/13/2006	09/07/2006	10/17/2006	10/31/2006
0.06	07/13/2006	05/02/2006	07/17/2006	07/31/2006
0.06	04/11/2006	02/01/2006	04/13/2006	04/28/2006
0.04	01/12/2006	10/28/2005	01/17/2006	01/31/2006
0.04	10/13/2005	07/29/2005	10/17/2005	10/31/2005
0.04	07/13/2005	05/03/2005	07/15/2005	07/29/2005
0.04	04/13/2005	02/02/2005	04/15/2005	04/29/2005
0.06	01/12/2005	12/07/2004	01/14/2005	01/31/2005
0.06	10/13/2004	09/16/2004	10/15/2004	10/29/2004
0.06	07/14/2004	05/04/2004	07/16/2004	07/30/2004
0.06	04/14/2004	02/04/2004	04/16/2004	04/30/2004
0.05	01/14/2004	11/06/2003	01/16/2004	01/30/2004
0.05	10/15/2003	08/07/2003	10/17/2003	10/31/2003
0.05	07/15/2003	05/06/2003	07/17/2003	07/31/2003
0.04	04/14/2003	02/20/2003	04/16/2003	04/30/2003
0.04	01/15/2003	12/12/2002	01/17/2003	01/31/2003
0.04	10/15/2002	09/10/2002	10/17/2002	10/31/2002
0.04	07/15/2002	05/07/2002	07/17/2002	07/31/2002
0.04	04/12/2002	02/12/2002	04/16/2002	04/30/2002
0.04	01/15/2002	12/11/2001	01/17/2002	01/31/2002
0.04	10/15/2001	09/12/2001	10/17/2001	10/31/2001
0.04	07/13/2001	05/08/2001	07/17/2001	07/31/2001
0.04	04/11/2001	02/13/2001	04/16/2001	04/30/2001
0.04	01/12/2001	12/12/2000	01/17/2001	01/31/2001
0.04	10/13/2000	09/12/2000	10/17/2000	10/31/2000
0.04	07/13/2000	05/09/2000	07/17/2000	07/31/2000
0.03	04/12/2000	02/08/2000	04/14/2000	04/28/2000
0.03	01/12/2000	01/12/2000	01/14/2000	01/31/2000
0.03	10/13/1999	09/07/1999	10/15/1999	10/29/1999
0.03	07/13/1999	06/30/1999	07/15/1999	07/30/1999
0.03	04/13/1999	04/01/1999	04/15/1999	04/30/1999
0.03	01/13/1999	12/08/1998	01/15/1999	01/29/1999
0.03	12/11/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.03	10/13/1998	09/08/1998	10/15/1998	10/30/1998
0.03	07/13/1998	05/06/1998	07/15/1998	07/31/1998
0.03	04/13/1998	02/11/1998	04/15/1998	04/30/1998
0.03	01/13/1998	12/09/1997	01/15/1998	01/30/1998
0.03	10/10/1997	09/10/1997	10/15/1997	10/31/1997
0.03	07/11/1997	05/07/1997	07/15/1997	07/31/1997
0.03	04/11/1997	02/13/1997	04/15/1997	04/30/1997
0.03	01/13/1997	12/11/1996	01/15/1997	01/31/1997
0.03	10/10/1996	09/09/1996	10/15/1996	10/31/1996
0.03	07/11/1996	05/08/1996	07/15/1996	07/31/1996
0.03	04/11/1996	02/13/1996	04/15/1996	04/30/1996
0.03	01/11/1996	12/12/1995	01/16/1996	01/31/1996
0.03	10/12/1995	09/12/1995	10/16/1995	10/31/1995
0.03	07/12/1995	05/03/1995	07/14/1995	07/31/1995
0.03	04/07/1995	04/07/1995	04/13/1995	04/28/1995
0.03	01/09/1995	01/09/1995	01/16/1995	01/31/1995
0.03	10/07/1994	10/07/1994	10/14/1994	10/31/1994
0.03	07/11/1994	07/11/1994	07/15/1994	07/29/1994
0.06	04/11/1994	04/11/1994	04/15/1994	04/29/1994
0.06	01/10/1994	01/10/1994	01/14/1994	01/31/1994
0.06	10/08/1993	10/08/1993	10/15/1993	10/29/1993
0.06	07/09/1993	07/09/1993	07/15/1993	07/30/1993
0.06	04/08/1993	04/08/1993	04/15/1993	04/30/1993
0.06	01/11/1993	01/11/1993	01/15/1993	01/29/1993
0.05	10/08/1992	10/08/1992	10/15/1992	10/30/1992
0.05	07/09/1992	07/09/1992	07/15/1992	07/31/1992
0.05	04/09/1992	04/09/1992	04/15/1992	04/30/1992
0.06	01/09/1992	01/09/1992	01/15/1992	02/04/1992
0.05	10/08/1991	10/08/1991	10/15/1991	10/31/1991
0.05	07/09/1991	07/09/1991	07/15/1991	07/31/1991
0.05	04/10/1991	04/10/1991	04/16/1991	04/30/1991
0.05	01/09/1991	01/09/1991	01/15/1991	01/31/1991
0.05	10/09/1990	09/14/1990	10/15/1990	10/31/1990
0.05	07/10/1990	05/10/1990	07/16/1990	07/31/1990
0.05	04/09/1990	03/15/1990	04/16/1990	04/30/1990
0.05	01/10/1990	12/15/1989	01/17/1990	01/31/1990

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

50.61K Shares Bought (37.07 %)

85.90K Shares Sold (62.93%)

3 - 6 Months

20.91K Shares Bought (79.08 %)

5.53K Shares Sold (20.92%)

6 - 9 Months

12.30K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	4.37B	▼ 4.23B	▼ 2.88B	▲ 5.91B	▲ 6.49B	▼ 6.03B	▼ 5.86B
Cost Of Revenue	1.38B	▲ 1.42B	▼ 1.25B	▲ 1.38B	▲ 1.39B	▲ 1.49B	▲ 3.35B
Gross Profit	2.99B	▼ 2.81B	▼ 1.63B	▲ 4.53B	▲ 5.10B	▼ 4.54B	▼ 2.51B
Gross Profit Ratio	0.68	▼ 0.66	▼ 0.57	▲ 0.77	▲ 0.79	▼ 0.75	▼ 0.43
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	116.90M	▲ 125.19M	▼ 113.24M	▲ 139.00M	▲ 156.00M	▲ 192.00M	▼ 162.00M
Selling And Marketing Expenses	1.35B	▼ 1.24B	▼ 622.94M	▲ 1.16B	▲ 1.50B	▲ 1.51B	▼ 1.40B
Selling General And Administrative Expenses	1.47B	▼ 1.36B	▼ 736.18M	▲ 1.30B	▲ 1.66B	▲ 1.70B	▼ 162.00M
Other Expenses	21.22M	▼ 8.15M	▼ -6.78M	▲ 9.00M	▲ 655.00M	▼ -174.00M	▼ -338.00M
Operating Expenses	1.89B	▼ 1.77B	▼ 1.07B	▲ 1.90B	▲ 2.32B	▼ 2.26B	▼ 500.00M
Cost And Expenses	3.27B	▼ 3.19B	▼ 2.32B	▲ 3.28B	▲ 3.71B	▲ 3.75B	▲ 3.85B
Interest Income	0.00	0.00	0.00	0.00	▲ 43.00M	▼ 0.00	0.00
Interest Expense	56.02M	▼ 40.70M	▲ 53.12M	▼ 38.00M	▲ 42.00M	▼ 35.00M	▼ 33.00M
Depreciation And Amortization	919.96M	▲ 959.21M	▼ 870.56M	▲ 910.00M	▼ 862.00M	▲ 930.00M	▲ 1.09B
Ebitda	1.12B	▲ 2.00B	▼ 1.43B	▲ 3.55B	▲ 3.72B	▼ 3.28B	▼ 3.10B
Ebitda Ratio	0.26	▲ 0.47	▲ 0.50	▲ 0.60	▼ 0.57	▼ 0.54	▼ 0.53
Operating Income	1.12B	▼ 863.75M	▼ 487.66M	▲ 2.53B	▲ 2.85B	▼ 2.50B	▼ 2.01B
Operating Income Ratio	0.26	▼ 0.20	▼ 0.17	▲ 0.43	▲ 0.44	▼ 0.42	▼ 0.34
Total Other Income Expenses Net	47.13M	▼ -162.37M	▲ -85.52M	▼ -90.00M	▲ 6.00M	▲ 45.00M	▲ 290.00M
Income Before Tax	1.09B	▼ 831.21M	▼ 427.76M	▲ 2.50B	▲ 2.86B	▼ 2.54B	▼ 2.30B
Income Before Tax Ratio	0.25	▼ 0.20	▼ 0.15	▲ 0.42	▲ 0.44	▼ 0.42	▼ 0.39
Income Tax Expense	195.57M	▼ 194.69M	▼ 90.29M	▲ 514.00M	▲ 582.00M	▼ 547.00M	▼ 511.00M
Net Income	892.77M	▼ 636.52M	▼ 337.47M	▲ 1.99B	▲ 2.28B	▼ 1.99B	▼ 1.79B
Net Income Ratio	0.20	▼ 0.15	▼ 0.12	▲ 0.34	▲ 0.35	▼ 0.33	▼ 0.31
Eps	1.55	▼ 1.10	▼ 0.58	▲ 3.42	▲ 3.90	▼ 3.43	▼ 3.11
Eps Diluted	1.54	▼ 1.10	▼ 0.58	▲ 3.39	▲ 3.87	▼ 3.42	▼ 3.10
Weighted Average Shs Out	577.00M	▲ 578.20M	▲ 579.62M	▲ 581.00M	▲ 584.00M	▼ 579.00M	▼ 575.00M
Weighted Average Shs Out Dil	580.30M	▲ 580.80M	▲ 580.89M	▲ 585.00M	▲ 588.00M	▼ 581.00M	▼ 577.00M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	1.56B	▲ 2.03B	▲ 3.33B	▲ 5.21B	▲ 5.97B	▼ 5.28B	▲ 5.29B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	1.56B	▲ 2.03B	▲ 3.33B	▲ 5.21B	▲ 5.97B	▼ 5.28B	▲ 5.29B
Net Receivables	2.34B	▼ 2.15B	▼ 1.55B	▲ 2.34B	▲ 2.87B	▼ 2.72B	▼ 2.69B
Inventory	859.36M	▼ 767.30M	▼ 629.40M	▼ 584.00M	▲ 1.06B	▲ 1.28B	▼ 1.15B
Other Current Assets	275.47M	▲ 323.45M	▼ 293.99M	▲ 456.00M	▲ 574.00M	▼ 560.00M	▲ 794.00M
Total Current Assets	5.06B	▲ 5.27B	▲ 5.86B	▲ 8.58B	▲ 10.48B	▼ 9.94B	▼ 9.93B
Property Plant Equipment Net	28.08B	▲ 30.36B	▼ 28.60B	▼ 28.43B	▲ 29.43B	▲ 32.30B	▲ 33.08B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	▼ -6.00M	▲ 0.00	▼ -103.00M	▲ 0.00
Long Term Investments	0.00	0.00	0.00	▲ 6.00M	▼ 0.00	▲ 103.00M	▲ 144.00M
Tax Assets	777.00K	▲ 2.36M	▼ 2.13M	▲ 11.00M	▲ 33.00M	▲ 42.00M	▼ 38.00M
Other Non Current Assets	800.79M	▲ 1.48B	▼ 1.34B	▼ 1.21B	▲ 1.43B	▲ 1.58B	▲ 1.61B
Total Non Current Assets	28.88B	▲ 31.85B	▼ 29.94B	▼ 29.65B	▲ 30.90B	▲ 33.92B	▲ 34.87B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	33.93B	▲ 37.12B	▼ 35.80B	▲ 38.24B	▲ 41.37B	▲ 43.86B	▲ 44.80B
Account Payables	2.24B	▲ 2.43B	▼ 1.68B	▲ 2.24B	▲ 2.53B	▼ 2.44B	▼ 2.39B
Short Term Debt	913.09M	▲ 1.38B	▼ 1.08B	▼ 277.00M	▲ 1.58B	▼ 359.00M	▼ 352.00M
Tax Payables	214.73M	▲ 254.85M	▼ 205.75M	▲ 518.00M	▼ 405.00M	▲ 466.00M	▲ 786.00M
Deferred Revenue	341.70M	▲ 421.12M	▲ 423.17M	▲ 954.00M	▼ 0.00	▲ 992.00M	▲ 1.31B
Other Current Liabilities	233.72M	▲ 252.85M	▲ 279.60M	▲ 569.00M	▲ 1.40B	▼ 286.00M	▼ 223.00M
Total Current Liabilities	3.73B	▲ 4.49B	▼ 3.46B	▲ 4.04B	▲ 5.51B	▼ 4.07B	▲ 4.27B
Long Term Debt	5.17B	▼ 4.16B	▲ 5.04B	▲ 5.07B	▼ 3.80B	▲ 4.44B	▼ 3.76B
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	4.41B	▲ 5.05B	▼ 4.86B	▼ 4.75B	▼ 4.71B	▲ 5.40B	▲ 5.60B
Other Non Current Liabilities	1.26B	▲ 1.79B	▲ 2.15B	▲ 2.19B	▲ 2.57B	▼ 1.85B	▲ 2.53B
Total Non Current Liabilities	10.84B	▲ 11.00B	▲ 12.04B	▼ 12.01B	▼ 11.08B	▲ 11.69B	▲ 11.89B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	71.57M	▲ 369.37M	▼ 295.09M	▼ 240.00M	▲ 296.00M	▲ 1.18B	▼ 318.00M
Total Liabilities	14.57B	▲ 15.48B	▲ 15.50B	▲ 16.06B	▲ 16.59B	▼ 15.77B	▲ 16.16B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	205.80M	▲ 205.82M	▲ 205.84M	▲ 206.00M	206.00M	206.00M	206.00M
Retained Earnings	13.54B	▲ 15.65B	▼ 14.17B	▲ 15.92B	▲ 18.47B	▲ 22.63B	▲ 23.90B
Accumulated Other Comprehensive Income Loss	-1.36M	▼ -4.65M	▼ -12.33M	▲ -12.00M	▲ -8.00M	▼ -9.00M	▲ -8.00M
Other Total Stockholders Equity	5.62B	▲ 5.79B	▲ 5.94B	▲ 6.07B	▲ 6.11B	▼ 5.26B	▼ 4.54B
Total Stockholders Equity	19.36B	▲ 21.64B	▼ 20.30B	▲ 22.18B	▲ 24.78B	▲ 28.09B	▲ 28.64B
Total Equity	19.36B	▲ 21.64B	▼ 20.30B	▲ 22.18B	▲ 24.78B	▲ 28.09B	▲ 28.64B
Total Liabilities And Stockholders Equity	33.93B	▲ 37.12B	▼ 35.80B	▲ 38.24B	▲ 41.37B	▲ 43.86B	▲ 44.80B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	33.93B	▲ 37.12B	▼ 35.80B	▲ 38.24B	▲ 41.37B	▲ 43.86B	▲ 44.80B
Total Investments	0.00	0.00	0.00	▲ 6.00M	▼ 0.00	▲ 103.00M	▲ 144.00M
Total Debt	6.08B	▼ 5.54B	▲ 6.11B	▼ 5.35B	▲ 5.37B	▼ 4.80B	▼ 4.11B
Net Debt	4.53B	▼ 3.52B	▼ 2.78B	▼ 140.00M	▼ -598.00M	▲ -478.00M	▼ -1.18B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Net Income	892.77M	▼ 636.52M	▼ 337.47M	▲ 1.99B	▲ 2.28B	▼ 1.99B	▼ 1.79B
Depreciation And Amortization	894.05M	▲ 1.13B	▼ 949.30M	▲ 1.01B	▼ 878.00M	▼ 711.00M	▲ 1.09B
Deferred Income Tax	212.45M	▼ 123.08M	▼ 54.61M	▲ 122.00M	▲ 179.00M	▲ 199.00M	199.00M
Stock Based Compensation	39.05M	▲ 42.42M	▼ 32.94M	▲ 35.00M	▼ 34.00M	▲ 51.00M	▼ 45.00M
Change In Working Capital	132.23M	▼ -216.15M	▼ -338.59M	▲ 97.00M	▲ 353.00M	▼ 115.00M	▼ -25.00M
Accounts Receivables	185.35M	▼ -85.94M	▼ -464.11M	▲ -182.00M	▲ 661.00M	▼ 201.00M	▼ 58.00M
Inventory	-108.59M	▲ 34.69M	▼ 30.63M	▼ -108.00M	▼ -223.00M	▲ 100.00M	▲ 117.00M
Accounts Payables	-98.18M	▲ 34.29M	▲ 427.21M	▼ 341.00M	▼ -211.00M	▲ -49.00M	▼ -58.00M
Other Working Capital	153.65M	▼ -199.19M	▼ -332.32M	▲ 46.00M	▲ 126.00M	▼ -137.00M	▼ -142.00M
Other Non Cash Items	-85.33M	▲ 91.61M	▼ 85.50M	▼ -82.00M	▼ -277.00M	▲ 40.00M	▲ 1.92B
Net Cash Provided By Operating Activities	2.09B	▼ 1.81B	▼ 1.12B	▲ 3.17B	▲ 3.44B	▼ 3.10B	▼ 2.90B
Investments In Property Plant And Equipment	-1.30B	▼ -1.37B	▲ -841.16M	▼ -1.01B	▼ -1.36B	▼ -1.52B	▼ -1.84B
Acquisitions Net	0.00	0.00	0.00	▲ 77.00M	▼ 39.00M	▼ 5.00M	▲ 9.00M
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	10.27M	▲ 171.27M	▲ 204.31M	▼ 177.00M	▼ -74.00M	▲ 18.00M	▲ 229.00M
Net Cash Used For Investing Activities	-1.29B	▲ -1.20B	▲ -636.85M	▼ -837.00M	▼ -1.40B	▼ -1.50B	▼ -1.60B
Debt Repayment	-353.17M	▲ -3.26M	▼ -6.14M	▼ -10.00M	▲ -8.00M	-8.00M	-8.00M
Common Stock Issued	0.00	0.00	▲ 7.56M	▲ 10.00M	▲ 11.00M	▼ 10.00M	▼ 0.00
Common Stock Repurchased	-4.90M	▲ -2.91M	▲ -1.31M	▼ -8.00M	▼ -23.00M	▼ -310.00M	▼ -759.00M
Dividends Paid	-126.97M	▼ -167.35M	▼ -219.58M	▼ -1.41B	▲ -1.33B	▼ -1.35B	▲ -525.00M
Other Financing Activities	8.46M	▼ 8.39M	▼ -14.00K	▲ 10.00M	▼ -896.31M	▲ 10.00M	▼ -759.00M
Net Cash Used Provided By Financing Activities	-476.57M	▲ -165.14M	▼ -219.48M	▼ -1.41B	▲ -1.35B	▼ -1.65B	▲ -1.29B
Effect Of Forex Changes On Cash	-35.26M	▲ -174.00K	▼ -1.53M	▲ 1.00M	▼ -1.00M	▲ 0.00	0.00
Net Change In Cash	281.50M	▲ 444.87M	▼ 263.37M	▲ 916.00M	▼ 700.00M	▼ -48.00M	▲ 14.00M
Cash At End Of Period	1.56B	▲ 2.03B	▲ 3.33B	▲ 5.21B	▲ 5.97B	▼ 5.28B	▲ 5.29B
Cash At Beginning Of Period	1.27B	▲ 1.58B	▲ 3.07B	▲ 4.29B	▲ 5.27B	▲ 5.33B	▼ 5.28B
Operating Cash Flow	2.09B	▼ 1.81B	▼ 1.12B	▲ 3.17B	▲ 3.44B	▼ 3.10B	▼ 2.90B
Capital Expenditure	-1.30B	▼ -1.37B	▲ -841.16M	▼ -1.01B	▼ -1.36B	▼ -1.52B	▼ -1.84B
Free Cash Flow	783.07M	▼ 438.91M	▼ 280.08M	▲ 2.15B	▼ 2.08B	▼ 1.58B	▼ 1.07B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View