Complete Filing Data
MURPHY OIL CORP reported Net Income Loss of $104.23 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MURPHY OIL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $104.2M | $407.2M | $661.6M | $965.0M | -$73.7M | -$1.15B | $1.15B | $411.1M | -$311.8M | -$276.0M | -$2.27B | $905.6M | $1.12B | $970.9M | $872.7M | $798.1M | $837.6M | $1.74B | $766.5M |
| Revenue * | $2.69B | $3.02B | $3.45B | $4.22B | $2.80B | $1.75B | $2.82B | $1.81B | $1.30B | $1.81B | $2.94B | $5.48B | $5.39B | $4.62B | $4.28B | $20.04B | $16.90B | $27.43B | $18.31B |
| Income Loss From Continuing Operations Per Diluted Share | $0.72 | $2.72 | $4.23 | $6.14 | -$0.47 | -$7.43 | $0.52 | $0.92 | -$3.21 | -$1.59 | -$12.94 | $5.69 | $4.69 | $4.14 | $2.77 | $3.88 | $3.71 | $9.08 | $3.87 |
| Income Loss From Continuing Operations Per Basic Share | $0.73 | $2.73 | $4.27 | $6.23 | -$0.47 | -$7.43 | $0.52 | $0.92 | -$3.21 | -$1.59 | -$12.94 | $5.73 | $4.73 | $4.16 | $2.79 | $3.90 | $3.74 | $9.20 | $3.93 |
| Income Loss From Continuing Operations | $138.3M | $489.3M | $725.1M | $1.14B | $48.8M | -$1.26B | $188.8M | $169.1M | -$553.0M | -$273.9M | -$2.26B | $1.02B | $888.1M | $806.5M | $539.2M | $749.1M | $713.9M | $1.74B | $739.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $182.9M | $567.6M | $921.1M | $1.45B | $42.9M | -$1.55B | $203.5M | $43.0M | -$282.9M | -$493.1M | -$3.28B | $1.25B | $1.47B | ||||||
| Selling General And Administrative Expense | $137.3M | $110.1M | $117.3M | $131.1M | $122.0M | $140.2M | $232.7M | $205.2M | $207.4M | $265.2M | $306.7M | $364.0M | $379.2M | $249.5M | $208.8M | $256.5M | $212.4M | $228.5M | $228.3M |
| Income Tax Expense Benefit | $44.6M | $78.3M | $195.9M | $309.5M | -$5.9M | -$293.7M | $14.7M | -$126.1M | $270.1M | -$219.2M | -$1.03B | $227.3M | $584.6M | $561.5M | $628.7M | $576.6M | $521.6M | $1.07B | $449.9M |
| Comprehensive Income Net Of Tax | $178.1M | $300.2M | $675.1M | $958.1M | -$42.0K | -$1.18B | $1.19B | $271.9M | -$145.8M | -$199.6M | -$2.81B | $563.2M | $886.7M | $1.07B | $733.7M | $960.3M | $1.21B | $1.30B | $985.0M |
| Income Loss From Discontinued Operations Net Of Tax | $485.0K | -$2.8M | -$1.5M | -$2.1M | -$1.2M | -$7.2M | $1.06B | $250.3M | $241.2M | -$2.0M | -$15.1M | -$119.4M | $235.3M | $164.4M | $333.5M | $49.0M | $123.8M | -$4.8M | $27.4M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.05 | $6.46 | $1.44 | $1.40 | -$0.01 | -$0.09 | -$0.66 | $1.25 | $0.85 | $1.72 | $0.25 | $0.64 | -$0.02 | $0.14 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.05 | $6.49 | $1.46 | $1.40 | -$0.01 | -$0.09 | -$0.67 | $1.25 | $0.85 | $1.72 | $0.26 | $0.65 | -$0.02 | $0.15 |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $74.0M | -$134.7M | $36.6M | -$106.3M | $12.1M | $29.2M | $66.6M | -$145.0M | $171.7M | $66.4M | -$546.7M | -$271.5M | -$308.3M | $117.3M | -$91.2M | $165.9M | |||
| Other Nonoperating Income Expense | -$22.3M | $70.9M | -$8.6M | $14.3M | -$16.8M | -$17.3M | -$22.5M | $7.8M | -$78.3M | $62.9M | $91.8M | $48.2M | $77.5M | $11.0M | $33.0M | -$57.6M | $90.5M | ||
| Other Comprehensive Income Loss Net Of Tax | $73.8M | -$107.0M | $13.6M | -$7.0M | $73.6M | -$27.2M | $35.6M | -$147.5M | $166.0M | $76.3M | -$534.3M | -$342.4M | -$236.8M | $98.5M | -$139.0M | $162.2M | |||
| Interest Expense | $112.4M | $150.8M | $221.8M | $169.4M | $219.3M | $180.4M | $178.3M | $148.2M | $117.4M | $124.4M | $54.1M | $55.8M | $53.2M | $53.0M | $73.6M | $74.7M | |||
| Deferred Income Tax Expense Benefit | $34.7M | $72.4M | $179.8M | $286.1M | -$4.1M | -$278.0M | $28.5M | -$177.6M | $270.1M | -$387.8M | -$978.0M | -$170.9M | $158.1M | $342.7M | $133.8M | $146.6M | $95.2M | $233.1M | $102.5M |
| Nonoperating Income Expense | -$118.4M | -$35.0M | -$121.0M | -$136.4M | -$238.5M | -$186.7M | -$241.8M | -$172.6M | -$256.6M | -$85.3M | -$25.6M | -$24.9M | |||||||
| Accrued Income Taxes Current | $18.2M | $19.0M | $21.0M | $26.5M | $20.0M | $18.0M | $19.0M | $15.3M | $13.9M | $4.8M | $59.1M | $222.9M | $219.8M | $201.8M | $358.8M | $387.2M | $451.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.25B | $1.47B | $1.37B | $1.17B | $1.33B | $1.24B | $2.82B | $1.19B | |||||||||||
| Operating Income Loss | $301.2M | $602.6M | $1.04B | $1.59B | $281.4M | -$1.36B | $445.3M | $215.6M | -$26.3M | -$407.8M | -$3.26B | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $34.6M | $79.3M | $62.1M | $173.7M | $121.2M | -$113.7M | $103.6M | $8.4M | $0.00 | ||||||||||
| Cost Of Goods And Services Sold | $0.00 | $3.1M | $51.7M | $172.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.9M | -$3.0M | $22.3M | $73.0M | $50.3M | $139.1M | $127.7M | $90.0M | $116.4M | $255.3M | $98.3M | $191.6M | $199.4M | $528.3M | $350.6M | -$113.3M | $168.4M | $108.4M | -$63.1M | -$287.4M | -$171.9M | -$243.5M | -$317.2M | -$416.1M | -$71.7M | $1.09B | $92.3M | $40.2M | $103.4M | $93.9M | $45.5M | $168.3M | -$286.8M | -$65.9M | -$17.6M | $58.5M | -$63.9M | -$16.2M | $2.9M | -$198.8M | -$587.1M | -$1.60B | -$73.8M | -$14.5M | $375.2M | $245.7M | $129.4M | $155.3M | $75.4M | $284.8M | $402.7M | $360.6M | $158.7M | $226.7M | $295.4M | $290.1M | -$113.9M | $406.1M | $311.6M | $268.9M | $174.1M | $202.8M | $272.3M | $148.9M | $318.8M | $188.9M | $158.8M | $171.1M | $584.4M | $619.2M |
| Revenue * | $613.1M | $721.0M | $683.0M | $672.7M | $669.6M | $753.2M | $801.0M | $794.8M | $842.2M | $953.8M | $812.9M | $840.0M | $986.1M | $1.17B | $1.20B | $871.4M | $762.3M | $687.6M | $758.8M | $592.5M | $440.1M | $425.3M | $285.7M | $600.6M | $757.0M | $750.3M | $680.4M | $629.4M | $476.1M | $475.5M | $443.0M | $411.9M | $545.0M | $511.2M | $477.6M | $509.0M | $483.0M | $485.5M | $437.5M | $430.3M | $653.7M | $714.9M | $738.3M | $921.7M | $1.22B | $1.43B | $1.35B | $1.29B | $1.33B | $1.42B | $1.33B | $1.29B | $1.30B | $2.65B | $7.16B | $6.96B | $6.80B | $7.22B | $7.42B | $6.27B | $5.56B | $5.20B | $5.59B | $5.18B | $5.80B | $5.18B | $4.56B | $3.45B | $8.17B | $8.34B |
| Income Loss From Continuing Operations Per Diluted Share | $0.08 | -$0.02 | $0.15 | $0.50 | $0.34 | $0.93 | $0.83 | $0.60 | $0.75 | $1.63 | $0.62 | $1.22 | $1.26 | $3.36 | $2.24 | -$0.73 | $1.08 | $0.70 | -$0.41 | -$1.87 | -$1.11 | -$1.58 | -$2.05 | -$2.68 | -$0.70 | $0.84 | $0.40 | -$0.06 | $0.22 | $0.32 | -$0.15 | $0.52 | -$1.65 | -$0.38 | -$0.10 | $0.33 | -$0.36 | -$0.08 | $0.02 | -$1.16 | -$3.39 | -$9.22 | -$0.51 | $0.02 | $2.48 | $1.51 | $0.79 | $0.93 | $0.96 | $1.41 | $1.37 | $0.95 | $0.64 | $0.95 | $1.08 | $1.47 | -$0.61 | $1.79 | $1.39 | $1.18 | $0.77 | $1.02 | $1.36 | $0.88 | $1.65 | $0.98 | $0.84 | $0.37 | $3.04 | $3.22 |
| Income Loss From Continuing Operations Per Basic Share | $0.08 | -$0.02 | $0.15 | $0.51 | $0.35 | $0.93 | $0.84 | $0.60 | $0.76 | $1.64 | $0.63 | $1.23 | $1.28 | $3.40 | $2.27 | -$0.73 | $1.09 | $0.70 | -$0.41 | -$1.87 | -$1.11 | -$1.58 | -$2.05 | -$2.68 | -$0.71 | $0.85 | $0.40 | -$0.06 | $0.23 | $0.32 | -$0.14 | $0.52 | -$1.65 | -$0.38 | -$0.10 | $0.33 | -$0.36 | -$0.08 | $0.02 | -$1.16 | -$3.39 | -$9.22 | -$0.51 | $0.02 | $2.49 | $1.52 | $0.80 | $0.94 | $0.98 | $1.42 | $1.38 | $0.96 | $0.64 | $0.96 | $1.09 | $1.48 | -$0.61 | $1.80 | $1.40 | $1.19 | $0.77 | $1.03 | $1.37 | $0.89 | $1.67 | $0.99 | $0.84 | $0.37 | $3.08 | $3.26 |
| Income Loss From Continuing Operations | $22.3M | -$7.8M | $33.8M | $90.0M | $65.2M | $151.7M | $156.9M | $115.5M | $140.5M | $278.2M | $92.5M | $214.0M | $220.8M | $574.5M | $410.4M | -$64.9M | $204.7M | $138.0M | -$26.9M | -$267.0M | -$162.5M | -$265.9M | -$323.1M | -$503.8M | -$91.3M | $158.3M | $98.8M | $22.9M | $47.6M | $56.1M | -$25.2M | $90.6M | -$284.8M | -$66.3M | -$17.4M | $57.5M | -$62.8M | -$14.6M | $2.9M | -$199.5M | -$583.2M | -$1.59B | -$89.0M | $3.5M | $442.0M | $271.0M | $142.7M | $169.3M | $180.5M | $265.0M | $259.9M | $182.7M | $123.9M | $186.1M | $210.9M | $285.6M | -$117.9M | $347.3M | $270.6M | $229.5M | $149.5M | $197.4M | $263.2M | $169.5M | $319.5M | $188.9M | $160.9M | $71.2M | $585.0M | $618.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $28.9M | -$3.7M | $34.9M | $122.8M | $78.6M | $153.8M | $189.6M | $145.6M | $169.5M | $356.3M | $127.3M | $267.9M | $282.7M | $734.0M | $515.5M | -$81.9M | $261.3M | $174.9M | -$38.1M | -$355.2M | -$207.3M | -$328.4M | -$417.9M | -$595.4M | -$115.3M | $177.1M | $107.9M | $33.7M | $12.7M | $74.0M | -$22.6M | -$21.1M | $2.4M | -$63.6M | -$21.9M | $154.9M | -$80.1M | -$16.7M | -$131.3M | -$265.0M | -$646.5M | -$2.41B | -$110.1M | -$117.7M | $217.0M | $396.5M | $304.6M | $334.2M | ||||||||||||||||||||||
| Selling General And Administrative Expense | $30.9M | $36.9M | $30.9M | $24.9M | $22.9M | $31.2M | $30.7M | $25.3M | $18.3M | $29.3M | $27.1M | $33.5M | $27.2M | $29.1M | $29.5M | $28.5M | $39.1M | $36.8M | $55.4M | $57.5M | $63.4M | $60.7M | $56.3M | $48.1M | $51.4M | $52.8M | $51.3M | $55.5M | $67.1M | $73.5M | $71.8M | $79.2M | $87.0M | $83.0M | $95.0M | $92.0M | $99.3M | $86.9M | $81.5M | $66.1M | $87.6M | $88.2M | $72.9M | $77.5M | $69.7M | $63.9M | $68.9M | $65.1M | $56.7M | $61.6M | $56.8M | $56.3M | $55.4M | |||||||||||||||||
| Income Tax Expense Benefit | $4.2M | $1.0M | $32.7M | $2.1M | $32.7M | $30.1M | $78.1M | $34.9M | $53.8M | $159.5M | $105.1M | -$17.0M | $36.8M | -$11.2M | -$88.2M | -$62.6M | -$94.8M | -$91.5M | $18.8M | $9.1M | $10.8M | $17.8M | $2.6M | -$111.6M | $2.8M | -$4.5M | $97.4M | -$2.2M | -$134.2M | -$65.5M | -$820.9M | -$21.1M | -$121.3M | $125.4M | $161.9M | $164.9M | $198.6M | $194.3M | $177.3M | $165.6M | $196.7M | $184.2M | $179.4M | $225.2M | $173.0M | $155.3M | $172.7M | $137.3M | $123.9M | $110.3M | $85.3M | $334.4M | $350.0M | |||||||||||||||||
| Comprehensive Income Net Of Tax | -$40.1M | $113.4M | $72.2M | $158.0M | $111.8M | $55.4M | $217.2M | $132.4M | $196.4M | $429.3M | $302.2M | -$92.0M | $81.8M | -$41.0M | -$261.7M | -$234.3M | -$312.8M | -$636.5M | $1.10B | $155.2M | $101.6M | $131.3M | $15.1M | $85.8M | $38.2M | $55.5M | $84.0M | -$50.5M | $19.1M | -$47.1M | -$1.79B | -$38.7M | -$309.3M | $55.4M | $264.5M | $20.6M | $381.6M | $290.4M | $246.1M | $356.4M | $226.7M | $378.0M | $101.4M | $337.2M | $370.7M | $320.7M | $142.6M | $242.7M | $352.7M | $340.4M | $92.3M | $491.4M | $631.6M | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$497.0K | $1.3M | -$633.0K | -$608.0K | -$643.0K | -$872.0K | -$421.0K | -$602.0K | $279.0K | -$422.0K | -$943.0K | -$551.0K | -$706.0K | -$102.0K | $208.0K | -$778.0K | -$1.3M | -$4.9M | $953.4M | $24.4M | $49.8M | $37.8M | $70.7M | $77.7M | $425.0K | -$217.0K | $969.0K | -$1.6M | $25.0K | $683.0K | -$8.3M | $15.2M | -$18.0M | -$25.4M | -$13.3M | -$14.0M | $19.7M | $142.8M | $177.9M | $15.0M | $4.1M | $8.6M | $58.8M | $31.6M | $30.5M | $5.4M | $0.00 | -$2.1M | $99.9M | -$595.0K | $688.0K | |||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.03 | $5.92 | $0.14 | $0.29 | $0.22 | $0.40 | $0.44 | $0.01 | -$0.01 | -$0.04 | $0.09 | -$0.10 | -$0.14 | -$0.07 | -$0.08 | $0.10 | $0.75 | $0.93 | $0.08 | $0.02 | $0.05 | $0.30 | $0.16 | $0.16 | $0.03 | $0.00 | -$0.01 | $0.52 | $0.00 | $0.00 | |||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.03 | $5.94 | $0.15 | $0.29 | $0.22 | $0.41 | $0.45 | $0.01 | -$0.01 | -$0.04 | $0.09 | -$0.10 | -$0.14 | -$0.08 | -$0.08 | $0.10 | $0.75 | $0.93 | $0.08 | $0.02 | $0.05 | $0.30 | $0.16 | $0.16 | $0.03 | $0.00 | -$0.01 | $0.53 | $0.00 | $0.01 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$38.0M | $90.2M | -$1.7M | $17.8M | -$16.8M | -$35.5M | -$39.4M | $33.1M | $3.7M | -$102.3M | -$51.5M | $18.0M | -$31.3M | $17.9M | $19.9M | $28.3M | $50.6M | -$118.4M | -$17.1M | $28.6M | $25.4M | $33.4M | -$34.9M | -$52.3M | $101.2M | $70.2M | $22.7M | -$37.4M | $13.2M | $148.7M | -$195.4M | $32.0M | -$298.6M | -$192.3M | $133.6M | -$136.6M | $95.1M | -$117.3M | -$117.8M | $127.1M | -$66.6M | $82.3M | -$300.5M | $23.4M | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $15.3M | -$32.3M | $2.4M | -$3.9M | $26.2M | $11.6M | $8.8M | -$7.7M | -$73.0K | $18.3M | $5.3M | -$2.5M | -$1.6M | -$4.5M | -$5.3M | -$5.2M | -$5.2M | $241.0K | -$4.4M | -$9.0M | -$4.7M | -$4.6M | -$717.0K | $4.6M | -$53.0M | -$38.3M | -$15.0M | $15.0M | $22.4M | $1.2M | $49.3M | $1.4M | $36.7M | $2.2M | -$8.9M | $5.2M | $53.1M | $16.4M | -$8.0M | -$8.5M | $10.8M | $3.0M | $25.8M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$37.2M | $91.1M | -$803.0K | $18.9M | -$15.9M | -$34.6M | -$38.2M | $34.1M | $4.8M | -$99.1M | -$48.4M | $21.4M | -$26.7M | $22.1M | $25.7M | $32.3M | $11.6M | -$127.8M | -$13.8M | $32.0M | $28.8M | $37.4M | -$30.4M | -$82.5M | $104.1M | $73.1M | $25.5M | -$34.4M | $16.2M | $151.7M | -$191.8M | $35.2M | -$294.8M | -$190.3M | $135.1M | -$134.7M | $96.8M | -$112.2M | -$114.5M | -$68.7M | $87.9M | |||||||||||||||||||||||||||||
| Interest Expense | $20.0M | $30.0M | $29.9M | $28.9M | $37.4M | $41.4M | $37.3M | $46.9M | $43.4M | $88.1M | $45.2M | $38.6M | $41.1M | $44.9M | $54.1M | $46.1M | $44.2M | $44.3M | $44.5M | $48.7M | $45.1M | $44.6M | $39.2M | $33.8M | $32.9M | $33.5M | $29.6M | $27.0M | $12.9M | $11.6M | $11.7M | $17.3M | $12.6M | $11.7M | $12.8M | $13.9M | $14.8M | $12.6M | $13.2M | $12.0M | $16.6M | $21.6M | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $16.3M | $19.5M | $49.0M | -$20.3M | -$88.9M | -$81.4M | $15.6M | -$147.7M | $58.5M | -$85.7M | -$184.2M | $23.2M | $25.3M | $8.1M | $813.0K | $18.3M | -$785.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$9.5M | -$57.4M | -$21.1M | -$25.2M | $5.3M | -$8.5M | -$21.2M | -$37.6M | -$28.9M | -$19.1M | -$36.1M | -$39.8M | -$48.5M | -$47.9M | -$93.4M | -$50.4M | -$43.8M | -$40.9M | -$49.3M | -$63.1M | -$50.8M | -$48.8M | -$45.0M | -$40.0M | -$101.7M | -$83.5M | -$59.6M | -$24.2M | $7.5M | $416.0K | -$18.2M | -$13.9M | -$49.7M | -$662.0K | $178.0K | |||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $21.0M | $23.8M | $25.2M | $21.8M | $20.0M | $24.7M | $24.0M | $23.5M | $24.8M | $38.7M | $25.5M | $21.6M | $18.0M | $19.2M | $17.4M | $17.8M | $18.6M | $19.4M | $18.7M | $17.2M | $15.5M | $53.7M | $91.1M | $77.5M | $44.6M | $57.7M | $56.3M | $42.4M | $13.8M | $12.8M | $13.6M | $7.6M | $19.9M | $105.7M | $145.2M | $302.0M | $288.1M | $393.0M | $393.2M | $365.5M | $256.0M | $246.3M | $244.9M | $321.4M | $392.2M | $375.5M | $458.5M | $477.8M | $447.8M | $252.6M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$117.7M | $217.0M | $396.5M | $304.6M | $334.2M | $194.8M | $463.7M | $454.2M | $360.0M | $200.5M | $338.9M | $357.0M | $471.6M | $86.5M | $526.7M | $486.2M | $393.2M | $286.2M | $352.7M | $433.6M | $316.2M | $536.8M | $312.8M | $271.1M | $156.5M | $919.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Loss | $5.8M | $92.2M | $143.9M | $179.0M | $184.3M | $154.1M | $377.5M | $164.9M | $296.8M | $753.1M | $551.6M | -$42.1M | $223.4M | $9.8M | -$261.8M | -$278.1M | -$374.1M | -$554.5M | $226.5M | $171.0M | $84.6M | $122.8M | $22.5M | $18.9M | $38.1M | $61.6M | $214.5M | $7.5M | ||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$5.3M | $12.8M | $16.4M | $12.0M | $28.5M | $24.7M | $22.5M | -$6.4M | $22.7M | $45.6M | $58.9M | $47.9M | $28.9M | $36.0M | $20.6M | -$23.1M | -$7.2M | -$92.6M | $22.7M | $31.0M | $32.6M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $160.0K | $5.5M | $9.7M | $32.3M | $43.6M | $48.0M | $33.7M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.12B | $5.19B | $5.36B | $4.99B | $4.16B | $4.21B | $5.47B | $4.83B | $4.62B | $4.92B | $5.31B | $8.57B | $8.60B | $8.94B | $8.78B | $8.20B | $7.35B | $6.28B | $5.07B | |
| Cash And Cash Equivalents At Carrying Value | $377.2M | $423.6M | $317.1M | $492.0M | $521.2M | $310.6M | $306.8M | $359.9M | $872.8M | $283.2M | $1.19B | $750.2M | $947.3M | $513.9M | $535.8M | $301.1M | $666.1M | $673.7M | $543.4M | |
| Assets | $9.83B | $9.67B | $9.77B | $10.31B | $10.30B | $10.62B | $11.72B | $11.05B | $9.86B | $10.30B | $11.49B | $16.72B | $17.51B | $17.52B | $14.14B | $14.23B | $12.76B | $11.15B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$554.2M | -$628.1M | -$521.1M | -$534.7M | -$527.7M | -$601.3M | -$574.2M | -$609.8M | -$628.2M | -$704.5M | -$170.3M | $172.1M | $408.9M | $310.4M | $449.4M | $287.2M | -$87.7M | |||
| Retained Earnings Accumulated Deficit | $6.69B | $6.77B | $6.55B | $6.06B | $5.22B | $5.37B | $6.61B | $5.51B | $5.73B | $6.21B | $8.73B | $8.06B | $7.72B | $7.46B | $6.80B | $6.20B | $5.56B | |||
| Other Liabilities Noncurrent | $263.6M | $274.3M | $309.6M | $304.9M | $570.6M | $680.6M | $613.4M | $624.4M | $617.5M | $438.6M | $441.0M | $339.0M | $516.5M | $439.6M | $396.0M | $379.8M | $642.1M | |||
| Other Assets Noncurrent | $74.1M | $50.0M | $43.7M | $44.3M | $29.3M | $28.6M | $46.9M | $49.4M | $54.6M | $278.2M | $62.6M | $98.1M | $151.2M | $173.5M | $271.9M | $274.9M | $537.0M | |||
| Liabilities Current | $1.06B | $942.8M | $846.5M | $1.26B | $1.16B | $716.3M | $942.8M | $846.1M | $1.50B | $1.67B | $3.15B | $3.22B | $3.41B | $2.82B | $2.93B | $2.18B | $1.89B | |||
| Liabilities And Stockholders Equity | $9.83B | $9.67B | $9.77B | $10.31B | $10.30B | $10.62B | $11.72B | $11.05B | $10.30B | $11.49B | $16.72B | $17.51B | $17.52B | $14.14B | $14.23B | $12.76B | $11.15B | |||
| Common Stock Value | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.0M | $194.9M | $194.6M | $193.9M | $193.3M | $191.8M | $191.2M | |||
| Assets Current | $816.7M | $785.3M | $752.2M | $972.3M | $880.9M | $1.00B | $974.3M | $879.8M | $1.56B | $1.40B | $3.28B | $3.51B | $4.11B | $3.45B | $3.55B | $3.38B | $2.85B | |||
| Accounts Receivable Net Current | $346.8M | $272.5M | $344.0M | $391.2M | $258.2M | $262.0M | $426.7M | $231.7M | $357.1M | $522.7M | $873.3M | $999.9M | $1.85B | $1.55B | $1.47B | $1.46B | $1.03B | |||
| Property Plant And Equipment Net | $8.14B | $8.05B | $8.23B | $8.23B | $9.97B | $8.43B | $8.32B | $9.82B | $13.33B | $13.48B | $13.01B | $10.48B | $10.37B | $9.07B | $7.73B | |||||
| Treasury Stock Shares | 39.6M | 40.6M | 41.5M | 42.2M | 22.0M | 22.5M | 22.9M | 23.0M | 17.5M | 11.5M | 4.0M | 186.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $377.2M | $423.6M | $317.1M | $492.0M | $521.2M | $310.6M | $306.8M | $359.9M | $630.4M | |||||||||||
| Treasury Stock Value | $1.61B | $1.66B | $1.69B | $1.72B | $1.25B | $1.30B | $1.31B | $1.09B | $732.7M | $252.8M | $4.8M | $11.9M | $17.8M | $13.9M | ||||||
| Other Operating Activities Cash Flow Statement | -$86.8M | -$18.3M | -$74.7M | -$34.2M | -$53.8M | -$35.1M | -$59.5M | -$142.8M | $80.4M | $44.8M | -$4.8M | -$23.9M | -$64.2M | $120.2M | ||||||
| Gain Loss On Sale Of Assets And Other Income | $23.1M | $11.6M | $11.3M | $32.9M | $23.9M | $13.0M | $12.8M | $26.9M | $134.0M | |||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$14.5M | $0.00 | $0.00 | $73.8M | $406.9M | $527.2M | -$15.0M | -$39.6M | $427.8M | $144.9M | $456.5M | $159.5M | $94.4M | $115.5M | $66.9M | |||||
| Allowance For Doubtful Accounts Receivable Current | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $6.7M | $7.9M | $8.0M | $7.8M | $7.3M | |||||||||
| Long Term Debt And Capital Lease Obligations | $1.38B | $1.27B | $1.33B | $1.82B | $2.47B | $2.99B | $2.80B | $3.11B | $2.42B | $3.04B | $2.52B | $2.94B | $2.25B | |||||||
| Amortization Of Leased Asset | $61.8M | $43.4M | $75.3M | $74.4M | $66.9M | $129.8M | $118.2M | $108.0M | $83.2M | $112.1M | $33.2M | |||||||||
| Operating Lease Expense | $765.2M | $937.0M | $784.4M | $679.3M | $539.5M | $600.1M | $605.2M | $353.8M | $299.4M | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Accrued Liabilities Current | $120.8M | $117.8M | $130.0M | $443.6M | $360.9M | $150.6M | $197.4M | $177.9M | $102.8M | $75.3M | $143.6M | $143.3M | $162.9M | $140.0M | $109.9M | $88.9M | $107.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.12B | $5.20B | $5.12B | $5.25B | $5.32B | $5.30B | $5.34B | $5.23B | $5.14B | $4.71B | $4.31B | $4.03B | $3.95B | $3.88B | $3.94B | $4.34B | $4.57B | $4.89B | $5.68B | $4.74B | $4.95B | $4.77B | $4.67B | $4.69B | $4.62B | $4.98B | $4.98B | $4.96B | $5.09B | $5.17B | $5.21B | $6.03B | $7.87B | $8.20B | $8.40B | $8.40B | $8.30B | $8.92B | $9.13B | $9.14B | $9.62B | $9.30B | $9.12B | $8.89B | $8.78B | $8.53B | $7.97B | $7.67B | $7.55B | $6.95B | $6.64B | $6.34B | $6.52B | $6.07B | ||||||
| Cash And Cash Equivalents At Carrying Value | $426.0M | $379.6M | $392.9M | $271.2M | $333.6M | $323.4M | $327.8M | $369.4M | $312.4M | $466.0M | $432.0M | $480.6M | $505.1M | $418.1M | $230.9M | $219.6M | $145.5M | $407.8M | $434.9M | $326.0M | $286.3M | $947.7M | $901.3M | $938.6M | $965.0M | $997.2M | $1.06B | $875.9M | $753.1M | $267.5M | $423.1M | $878.7M | $909.3M | $981.0M | $674.0M | $661.1M | $648.6M | $1.03B | $974.4M | $1.12B | $816.7M | $671.6M | $936.6M | $1.28B | $801.2M | $689.4M | $462.4M | $398.8M | $300.0M | $315.1M | $507.1M | $327.4M | $828.1M | $1.12B | ||||||
| Assets | $9.73B | $9.84B | $9.82B | $9.72B | $9.89B | $9.67B | $9.94B | $10.25B | $10.19B | $10.23B | $10.57B | $10.54B | $10.33B | $10.60B | $10.28B | $10.47B | $10.75B | $11.21B | $11.78B | $13.54B | $11.98B | $10.03B | $9.95B | $9.94B | $10.19B | $10.14B | $10.27B | $10.39B | $9.91B | $11.46B | $12.63B | $15.15B | $15.16B | $17.85B | $17.87B | $17.55B | $17.49B | $18.82B | $17.75B | $16.59B | $15.00B | $14.94B | $15.49B | $15.57B | $14.88B | $13.73B | $13.55B | $13.17B | $12.28B | $12.11B | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$574.9M | -$537.8M | -$628.9M | -$552.7M | -$571.6M | -$555.7M | -$533.9M | -$495.8M | -$529.9M | -$653.8M | -$554.7M | -$506.4M | -$580.2M | -$553.5M | -$575.6M | -$658.0M | -$690.3M | -$702.0M | -$562.8M | -$549.0M | -$581.0M | -$537.8M | -$575.1M | -$544.7M | -$462.2M | -$425.5M | -$529.6M | -$602.7M | -$571.0M | -$536.7M | -$552.9M | -$621.8M | -$429.9M | -$465.1M | -$17.8M | $172.5M | $37.5M | $279.0M | $182.1M | $294.4M | $459.4M | $329.6M | $398.4M | $272.1M | $576.8M | $551.2M | $369.2M | $251.3M | $381.0M | $178.9M | $15.1M | |||||||||
| Retained Earnings Accumulated Deficit | $6.73B | $6.78B | $6.80B | $6.77B | $6.67B | $6.59B | $6.47B | $6.26B | $6.20B | $5.89B | $5.41B | $5.08B | $5.07B | $4.98B | $5.06B | $5.56B | $5.82B | $6.16B | $6.73B | $5.68B | $5.63B | $5.45B | $5.40B | $5.40B | $5.25B | $5.58B | $5.68B | $5.74B | $5.84B | $5.90B | $5.95B | $6.86B | $8.52B | $8.65B | $8.41B | $8.23B | $8.16B | $8.04B | $8.36B | $8.02B | $8.11B | $7.94B | $7.70B | $7.63B | $7.28B | $7.02B | $6.68B | $6.53B | $6.31B | $5.93B | $5.79B | |||||||||
| Other Liabilities Noncurrent | $249.5M | $254.4M | $269.3M | $278.8M | $291.1M | $304.0M | $290.0M | $299.1M | $301.7M | $429.2M | $439.4M | $472.7M | $723.7M | $738.4M | $691.3M | $636.0M | $628.9M | $550.7M | $551.8M | $587.8M | $471.1M | $649.9M | $652.3M | $661.1M | $631.6M | $616.5M | $623.5M | $619.9M | $621.5M | $633.6M | $439.4M | $428.2M | $429.5M | $421.1M | $344.3M | $331.1M | $338.0M | $485.8M | $514.7M | $503.1M | $444.0M | $437.2M | $426.5M | $367.5M | $388.9M | $385.0M | $384.7M | $386.1M | $379.0M | $328.9M | $650.4M | |||||||||
| Other Assets Noncurrent | $58.3M | $56.7M | $55.5M | $37.2M | $36.1M | $36.7M | $44.3M | $46.3M | $46.5M | $33.2M | $27.0M | $28.1M | $27.1M | $29.6M | $30.8M | $30.3M | $29.6M | $29.7M | $46.5M | $47.6M | $42.9M | $54.7M | $51.3M | $53.6M | $57.8M | $55.2M | $432.1M | $409.0M | $348.6M | $311.3M | $269.4M | $293.4M | $72.8M | $56.3M | $87.1M | $101.9M | $95.3M | $135.2M | $135.2M | $141.2M | $146.0M | $168.4M | $166.6M | $184.6M | $246.8M | $258.7M | $388.2M | $375.1M | $334.7M | $288.4M | $579.9M | |||||||||
| Liabilities Current | $857.7M | $909.3M | $1.01B | $884.8M | $927.6M | $818.2M | $892.4M | $1.03B | $1.03B | $1.21B | $1.62B | $1.60B | $1.13B | $1.27B | $865.4M | $609.4M | $670.7M | $864.8M | $932.9M | $2.20B | $1.64B | $875.5M | $903.6M | $866.1M | $834.2M | $831.5M | $1.36B | $1.47B | $914.2M | $880.7M | $1.38B | $1.65B | $1.81B | $2.18B | $2.62B | $2.85B | $3.06B | $3.18B | $3.75B | $3.27B | $3.22B | $2.55B | $3.25B | $3.46B | $3.34B | $3.18B | $2.75B | $2.72B | $2.45B | $1.99B | $1.91B | |||||||||
| Liabilities And Stockholders Equity | $9.73B | $9.84B | $9.82B | $9.72B | $9.89B | $9.67B | $9.94B | $10.25B | $10.19B | $10.23B | $10.57B | $10.54B | $10.33B | $10.60B | $10.28B | $10.47B | $10.75B | $11.21B | $11.78B | $13.54B | $11.98B | $10.03B | $9.95B | $9.94B | $9.86B | $10.19B | $10.14B | $10.27B | $10.39B | $9.91B | $11.46B | $12.63B | $15.15B | $15.16B | $17.85B | $17.87B | $17.55B | $17.49B | $18.82B | $17.75B | $16.59B | $15.00B | $14.94B | $15.49B | $15.57B | $14.88B | $13.73B | $13.55B | $13.17B | $12.28B | $12.11B | |||||||||
| Common Stock Value | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.0M | $195.0M | $195.0M | $194.9M | $194.9M | $194.8M | $194.7M | $194.5M | $194.4M | $194.3M | $193.7M | $193.7M | $193.6M | $192.8M | $192.3M | $192.0M | $191.6M | $191.5M | |||||||||
| Assets Current | $807.5M | $762.1M | $771.4M | $629.6M | $757.4M | $760.9M | $887.0M | $869.1M | $801.8M | $951.6M | $1.07B | $960.1M | $830.7M | $918.6M | $691.3M | $733.7M | $763.4M | $1.21B | $1.14B | $2.75B | $2.64B | $1.38B | $1.32B | $1.31B | $1.37B | $1.45B | $1.54B | $1.61B | $1.61B | $1.04B | $1.70B | $2.17B | $2.50B | $2.59B | $3.29B | $3.23B | $3.37B | $3.77B | $4.42B | $4.10B | $4.10B | $3.44B | $3.80B | $4.46B | $4.21B | $3.92B | $3.46B | $3.72B | $3.49B | $3.18B | $3.19B | |||||||||
| Accounts Receivable Net Current | $283.7M | $274.0M | $282.2M | $263.1M | $337.0M | $356.9M | $460.6M | $410.0M | $394.9M | $385.2M | $522.0M | $371.8M | $186.7M | $366.5M | $278.8M | $279.1M | $372.5M | $597.2M | $462.5M | $425.8M | $349.8M | $274.2M | $258.4M | $212.6M | $243.5M | $267.2M | $232.6M | $320.9M | $400.5M | $293.3M | $521.4M | $432.8M | $542.4M | $523.4M | $970.3M | $1.05B | $1.01B | $1.39B | $2.08B | $1.68B | $1.64B | $1.26B | $1.49B | $1.78B | $1.76B | $1.86B | $1.36B | $1.32B | $1.39B | $1.16B | $1.16B | |||||||||
| Property Plant And Equipment Net | $8.09B | $8.35B | $8.28B | $8.19B | $8.21B | $8.19B | $8.22B | $8.43B | $8.36B | $8.25B | $8.30B | $8.24B | $8.13B | $8.11B | $8.22B | $8.22B | $8.27B | $8.59B | $8.89B | $8.96B | $9.93B | $10.04B | $8.56B | $8.24B | $8.21B | $8.21B | $8.22B | $8.28B | $8.16B | $8.25B | $8.44B | $8.57B | $9.49B | $10.17B | $12.58B | $12.48B | $14.37B | $14.20B | $13.65B | $13.54B | $14.23B | $13.42B | $12.11B | $11.35B | $10.92B | $10.34B | $11.06B | $10.66B | $9.85B | $9.42B | $9.31B | $8.77B | $8.30B | |||||||
| Treasury Stock Shares | 39.6M | 39.7M | 39.7M | 40.7M | 40.7M | 40.8M | 41.5M | 41.5M | 21.5M | 37.9M | 32.8M | 21.5M | 22.0M | 22.0M | 22.0M | 22.5M | 22.5M | 22.5M | 22.9M | 22.9M | 22.9M | 22.3M | 22.3M | 17.1M | 17.5M | 17.4M | 15.5M | 7.9M | 7.9M | 3.7M | 114.9K | 123.7K | 177.9K | 197.2K | 201.1K | 210.5K | 457.5K | 469.1K | 487.3K | 505.7K | 682.2K | 693.9K | 705.5K | 535.1K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $426.0M | $379.6M | $392.9M | $271.2M | $333.6M | $323.4M | $327.8M | $369.4M | $312.4M | $466.0M | $432.0M | $480.6M | $505.1M | $418.1M | $230.9M | $219.6M | $145.5M | $407.8M | $434.9M | $326.0M | $286.3M | $847.8M | $792.7M | $837.3M | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $1.62B | $1.66B | $1.66B | $1.66B | $1.69B | $1.69B | $1.69B | $1.62B | $1.52B | $1.22B | $1.25B | $1.25B | $1.25B | $1.28B | $1.28B | $1.28B | $1.28B | $1.30B | $1.30B | $1.30B | $1.31B | $1.31B | $1.06B | $1.09B | $1.09B | $963.0M | $485.4M | $485.6M | $235.9M | $3.0M | $3.2M | $4.6M | $5.1M | $5.2M | $5.5M | $12.2M | $12.7M | $13.2M | $18.1M | $18.4M | ||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$11.8M | -$15.4M | -$7.1M | -$12.5M | $36.8M | -$13.5M | -$18.8M | -$59.4M | $18.5M | $27.1M | -$3.6M | $3.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Assets And Other Income | $6.3M | $1.7M | $2.4M | $6.5M | $1.8M | $1.6M | $5.9M | $1.7M | $1.7M | $21.8M | $7.9M | $2.4M | $2.3M | $17.1M | $1.8M | $1.8M | $1.7M | $2.5M | $3.5M | $5.6M | $1.2M | $17.3M | $437.0K | $8.0M | $700.0K | $3.9M | $130.5M | |||||||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$1.2M | $123.5M | $167.4M | $2.3M | -$64.9M | -$58.8M | $192.7M | $13.5M | $47.9M | $2.6M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $2.1M | $6.5M | $6.7M | $7.9M | $7.9M | $7.8M | $7.9M | $8.0M | $8.0M | $8.1M | $8.0M | $7.9M | $7.7M | $7.8M | ||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $1.43B | $1.47B | $1.47B | $1.28B | $1.28B | $1.33B | $1.58B | $1.82B | $1.82B | $2.02B | $2.27B | $2.47B | $2.61B | $2.76B | $2.99B | $2.96B | $2.97B | $2.78B | $4.19B | $3.11B | $2.90B | $2.90B | $2.90B | $2.91B | $2.91B | $2.37B | $2.42B | $2.97B | $2.44B | $3.41B | $3.33B | $3.26B | $2.59B | $3.99B | $3.79B | $3.42B | ||||||||||||||||||||||||
| Amortization Of Leased Asset | $8.0M | $13.2M | $10.0M | $10.5M | $21.6M | $12.8M | $15.4M | $28.6M | $29.4M | $20.9M | $25.7M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Expense | $184.4M | $215.6M | $205.1M | $222.9M | $259.6M | $234.3M | $193.4M | $194.3M | $200.0M | $198.7M | $147.4M | $136.8M | $130.1M | $126.4M | $147.2M | $124.5M | $144.6M | $209.1M | $147.6M | $137.1M | $131.7M | $83.8M | $81.2M | $88.8M | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $118.0M | $84.3M | $90.6M | $144.8M | $114.7M | $101.3M | $137.5M | $135.8M | $218.1M | $435.7M | $483.4M | $441.4M | $316.2M | $321.5M | $174.6M | $157.6M | $151.8M | $155.3M | $176.1M | $164.8M | $157.0M | $166.1M | $148.9M | $140.2M | $156.7M | $146.6M | $105.1M | $114.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$264.1M | -$716.5M | -$923.7M | -$1.08B | -$794.5M | $39.7M | -$1.13B | $143.6M | -$188.1M | -$290.9M | -$364.6M | -$544.7M | -$107.7M | $685.7M | -$548.3M | -$565.9M | $67.0M | -$609.4M | $624.8M |
| Investing Cash Flow * | -$1.03B | -$908.2M | -$998.7M | -$1.11B | -$417.7M | -$859.0M | -$2.54B | -$1.80B | -$732.4M | $286.1M | -$1.92B | -$2.32B | -$3.73B | -$3.32B | -$1.61B | -$2.33B | -$2.33B | -$2.32B | -$2.29B |
| Operating Cash Flow * | $1.25B | $1.73B | $1.75B | $2.18B | $1.42B | $802.7M | $1.49B | $749.4M | $613.4M | $600.8M | $1.18B | $3.05B | $3.64B | $3.06B | $2.15B | $3.13B | $1.86B | $3.04B | $1.74B |
| Depreciation Depletion And Amortization | $977.8M | $865.8M | $861.6M | $776.8M | $795.1M | $987.2M | $1.15B | $775.6M | $751.9M | $1.05B | $1.62B | $1.91B | $1.55B | $1.25B | $964.7M | $1.09B | $871.0M | $667.3M | $450.6M |
| Payments Of Dividends Common Stock | $186.2M | $180.0M | $171.0M | $128.2M | $77.2M | $96.0M | $163.7M | $173.0M | $172.6M | $206.6M | $245.0M | $236.4M | $235.1M | $714.4M | $212.8M | $201.4M | $190.8M | $166.5M | $127.4M |
| Increase Decrease In Operating Capital | $74.1M | -$74.9M | $99.4M | $65.7M | -$118.5M | $32.0M | $16.9M | $16.1M | -$78.8M | $38.7M | -$35.1M | $3.7M | -$266.3M | $168.2M | $760.0M | -$639.6M | -$194.7M | -$93.7M | -$145.5M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $15.07B | $13.81B | $13.14B | $12.49B | $9.33B | $8.07B | $12.61B | $11.92B | $9.50B | $8.54B | $8.14B | $6.86B | $6.04B | $4.71B | $3.82B | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $9.7M | $25.3M | $14.3M | $17.6M | $5.2M | $7.1M | $7.0M | $8.1M | $7.1M | $9.0M | $6.8M | $16.7M | $3.3M | $8.0M | $5.2M | $0.00 | |||
| Proceeds From Sale Of Productive Assets | $4.5M | $270.5M | $13.8M | $20.4M | $1.2M | $69.5M | $1.16B | $423.9M | $1.47B | $1.7M | $99.0K | $27.4M | $2.2M | $1.6M | $362.0M | $21.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $38.2M | -$144.2M | -$114.7M | -$133.9M | -$327.8M | $87.8M | -$69.0M | -$52.3M | -$58.6M | $307.0M | -$368.8M | $166.4M | $196.2M | -$51.3M | -$15.1M | -$168.9M | -$73.8M | |||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$369.8M | -$249.1M | -$345.3M | -$244.9M | $9.7M | -$376.1M | -$270.3M | -$273.6M | -$247.0M | -$193.9M | -$371.1M | -$1.00B | -$933.9M | -$525.5M | -$362.5M | -$654.2M | -$635.6M | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $300.7M | $398.8M | $279.8M | $338.3M | $237.8M | $392.7M | $217.2M | $278.5M | $305.5M | $43.3M | $533.8M | $735.9M | $921.1M | $991.0M | $522.9M | $829.4M | $380.0M | |||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $283.5M | $259.3M | $194.2M | $223.6M | $215.5M | $211.1M | $237.5M | $215.7M | $195.7M | $214.5M | $195.9M | $164.1M | $189.8M | $227.3M | $198.3M | $231.6M | $231.4M | $306.1M | $325.6M | $264.3M | $229.4M | $197.5M | $190.8M | $182.7M | $243.6M | $235.0M | $236.2M | $255.9M | $255.2M | $286.1M | $433.7M | $403.4M | $481.0M | $499.2M | $459.0M | $396.2M | $394.7M | $381.4M | $363.1M | $311.3M | $309.8M | $332.6M | $271.3M | $256.8M | $263.7M | $272.6M | $288.2M | $292.7M | $245.5M | $197.4M | $194.8M | $164.6M | $155.3M | |||
| Payments Of Dividends Common Stock | $47.0M | $45.8M | $42.9M | $23.3M | $19.3M | $38.4M | $43.4M | $43.3M | $43.1M | $60.3M | $62.3M | $56.1M | $59.7M | $53.4M | $53.1M | $47.8M | $47.6M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $22.8M | $24.4M | $75.0M | $80.9M | $9.1M | -$107.8M | $98.5M | $3.6M | -$43.4M | $104.3M | -$258.8M | -$18.7M | -$100.9M | -$301.1M | -$140.4M | -$244.3M | -$45.0M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $14.76B | $14.44B | $14.01B | $13.76B | $13.50B | $13.31B | $12.84B | $12.98B | $12.70B | $12.22B | $12.75B | $12.66B | $12.46B | $12.27B | $12.15B | $11.87B | $11.46B | $11.10B | $10.60B | $10.29B | $8.95B | $8.66B | $8.36B | $12.92B | $12.63B | $12.42B | $12.28B | $12.03B | $11.80B | $11.49B | $12.43B | $12.24B | $12.44B | $11.62B | $9.07B | $8.60B | $9.70B | $9.32B | $8.85B | $8.66B | $8.79B | $8.44B | $7.63B | $7.59B | $7.27B | $6.12B | $6.74B | $6.42B | $5.67B | $5.29B | $5.06B | $4.39B | $4.03B | |||
| Payments Related To Tax Withholding For Share Based Compensation | $7.7M | $25.3M | $14.2M | $15.4M | $3.8M | $7.1M | $7.0M | $6.6M | $5.8M | $1.1M | $9.0M | $6.3M | $7.3M | $5.5M | $8.0M | $4.9M | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $268.0M | $0.00 | $260.0K | $64.1M | $33.0K | $417.2M | $26.0K | $0.00 | $123.0K | $76.0K | $1.5M | $116.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.72 | $2.70 | $4.22 | $6.13 | $-0.48 | $-7.48 | $6.98 | $2.36 | $-1.81 | $-1.60 | $-13.03 | $5.03 | $5.94 | $4.99 | $4.49 | $4.13 | $4.35 | $9.06 | $4.01 |
| Earnings Per Share Basic | $0.73 | $2.71 | $4.26 | $6.22 | $-0.48 | $-7.48 | $7.01 | $2.38 | $-1.81 | $-1.60 | $-13.03 | $5.06 | $5.98 | $5.01 | $4.51 | $4.16 | $4.39 | $9.18 | $4.08 |
| Common Stock Dividends Per Share Cash Paid | $1.30 | $1.20 | $1.10 | $0.83 | $0.50 | $0.63 | $1.00 | $1.00 | $1.00 | $1.20 | $1.40 | $1.33 | $1.25 | $3.68 | $1.10 | $1.05 | $1.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 143.1M | 150.0M | 155.2M | 155.3M | 154.3M | 153.5M | 164.0M | 173.0M | 172.5M | 172.2M | 174.4M | 178.9M | 187.9M | 193.9M | 193.4M | 191.8M | 190.8M | 189.6M | 188.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 144.0M | 151.0M | 156.6M | 157.5M | 154.3M | 153.5M | 164.8M | 174.2M | 172.5M | 172.2M | 174.4M | 180.1M | 189.3M | 194.7M | 194.5M | 193.2M | 192.5M | 192.1M | 191.1M |
| Common Stock Shares Issued | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.0M | 194.9M | 194.6M | 193.9M | 193.3M | 191.8M | 191.2M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |
| Preferred Stock Shares Authorized | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | |
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.08 | $-0.02 | $0.16 | $0.50 | $0.34 | $0.93 | $0.83 | $0.59 | $0.75 | $1.63 | $0.62 | $1.22 | $1.26 | $3.36 | $2.23 | $-0.73 | $1.09 | $0.70 | $-0.41 | $-1.87 | $-1.11 | $-1.59 | $-2.06 | $-2.71 | $-0.47 | $6.76 | $0.54 | $0.23 | $0.59 | $0.54 | $0.25 | $0.96 | $-1.66 | $-0.38 | $-0.10 | $0.34 | $-0.37 | $-0.08 | $0.02 | $-1.16 | $-3.41 | $-9.26 | $-0.42 | $-0.08 | $2.10 | $1.37 | $0.72 | $0.85 | $0.40 | $1.51 | $2.12 | $1.88 | $0.82 | $1.16 | $1.52 | $1.49 | $-0.59 | $2.09 | $1.60 | $1.38 | $0.90 | $1.05 | $1.41 | $0.77 | $1.65 | $0.98 | $0.83 | $0.89 | $3.04 | $3.22 |
| Earnings Per Share Basic | $0.08 | $-0.02 | $0.16 | $0.51 | $0.35 | $0.93 | $0.84 | $0.59 | $0.76 | $1.64 | $0.63 | $1.23 | $1.28 | $3.40 | $2.26 | $-0.73 | $1.09 | $0.70 | $-0.41 | $-1.87 | $-1.11 | $-1.59 | $-2.06 | $-2.71 | $-0.71 | $6.79 | $0.55 | $0.23 | $0.60 | $0.54 | $0.27 | $0.97 | $-1.66 | $-0.38 | $-0.10 | $0.34 | $-0.37 | $-0.08 | $0.02 | $-1.16 | $-3.41 | $-9.26 | $-0.42 | $-0.08 | $2.11 | $1.38 | $0.72 | $0.86 | $0.41 | $1.52 | $2.13 | $1.89 | $0.82 | $1.17 | $1.52 | $1.50 | $-0.59 | $2.10 | $1.61 | $1.39 | $0.90 | $1.06 | $1.42 | $0.78 | $1.67 | $0.99 | $0.83 | $0.90 | $3.08 | $3.27 |
| Common Stock Dividends Per Share Cash Paid | $0.33 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.18 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $2.81 | $0.31 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | ||
| Weighted Average Number Of Shares Outstanding Basic | 142.7M | 142.7M | 144.3M | 149.4M | 152.2M | 152.7M | 155.5M | 156.1M | 155.9M | 155.4M | 155.4M | 154.9M | 154.4M | 154.4M | 154.0M | 153.6M | 153.6M | 153.3M | 160.4M | 168.5M | 173.3M | 173.0M | 173.0M | 172.8M | 172.6M | 172.6M | 172.4M | 172.2M | 172.2M | 172.1M | 172.2M | 174.5M | 177.7M | 177.5M | 178.5M | 181.4M | 186.9M | 189.0M | 190.8M | 194.3M | 194.2M | 193.9M | 193.5M | 193.5M | 193.1M | 191.9M | 191.6M | 191.2M | 190.8M | 190.7M | 190.5M | 189.8M | 189.6M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 142.7M | 143.2M | 145.1M | 150.4M | 153.1M | 153.8M | 156.8M | 157.3M | 157.4M | 157.3M | 157.5M | 154.9M | 155.9M | 154.4M | 154.0M | 153.6M | 153.6M | 153.3M | 161.0M | 169.3M | 174.5M | 174.2M | 174.0M | 174.6M | 172.6M | 172.6M | 173.1M | 172.2M | 172.8M | 172.1M | 172.2M | 174.5M | 178.2M | 178.9M | 180.0M | 182.6M | 188.3M | 189.9M | 191.8M | 195.1M | 194.8M | 194.9M | 194.4M | 194.9M | 194.6M | 193.4M | 193.2M | 192.9M | 192.6M | 192.4M | 192.3M | 192.2M | 192.3M | |||||||||||||||||
| Common Stock Shares Issued | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.0M | 195.0M | 195.0M | 194.9M | 194.9M | 195.0M | 194.7M | 194.5M | 194.4M | 194.3M | 193.7M | 193.7M | 193.6M | 192.8M | 192.3M | 192.0M | 191.6M | 191.5M | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | ||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploration Expense | $111.7M | $133.5M | $234.8M | $133.2M | $69.0M | $86.5M | $95.1M | $101.8M | $120.4M | $101.9M | $470.9M | $513.6M | $502.2M | $380.9M | $489.3M | $276.1M | $265.2M | $344.4M | $202.8M |
| Costs And Expenses | $2.42B | $2.43B | $2.42B | $2.35B | $2.02B | $3.33B | $2.38B | $1.58B | $1.47B | $2.22B | $6.20B | $4.22B | $3.92B | $3.25B | $3.11B | $18.71B | $15.66B | $24.61B | $17.12B |
| Asset Retirement Obligation Accretion Expense | $57.7M | $52.5M | $46.1M | $46.2M | $46.6M | $42.1M | $40.5M | $27.1M | $25.3M | $46.7M | $48.7M | $50.8M | $49.0M | $38.4M | $33.8M | $29.6M | $26.2M | $24.5M | $16.2M |
| Asset Retirement Obligations Noncurrent | $970.9M | $960.8M | $904.1M | $817.3M | $839.8M | $816.3M | $825.8M | $752.5M | $681.5M | $793.5M | $841.5M | $852.5M | $724.3M | $615.5M | $555.2M | $476.9M | $435.6M | ||
| Prepaid Expense Current | $35.5M | $34.3M | $36.7M | $34.7M | $31.9M | $33.9M | $40.9M | $34.3M | $63.6M | $213.0M | $77.3M | $83.9M | $335.8M | $93.4M | $88.2M | $83.2M | $92.5M | ||
| Additional Paid In Capital | $859.6M | $849.0M | $880.3M | $893.6M | $926.7M | $941.7M | $949.4M | $979.6M | $916.8M | $910.1M | $906.7M | $902.6M | $873.9M | $818.0M | $767.8M | $680.5M | $631.9M | ||
| Production Tax Expense | $39.2M | $39.2M | $42.8M | $57.0M | $41.2M | $28.5M | $48.0M | $52.1M | $43.6M | $43.8M | $65.8M | ||||||||
| Gain Loss On Derivative Instruments Net Pretax | $5.9M | -$1.7M | $0.00 | -$320.4M | -$525.9M | $202.7M | -$856.0K | -$42.0M | $9.6M | ||||||||||
| Other Operating Income Expense Net | -$13.9M | -$11.0M | -$46.5M | -$137.5M | -$21.1M | -$16.3M | -$38.1M | $34.9M | |||||||||||
| Results Of Operations Dry Hole Costs | -$4.2M | $15.0M | $296.8M | $270.0M | $262.9M | $181.9M | $251.0M | $74.9M | $125.2M | $129.5M | $66.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploration Expense | $32.5M | $10.4M | $14.5M | $31.3M | $42.7M | $44.4M | $26.5M | $115.8M | $10.2M | $9.5M | $15.2M | $47.6M | $24.5M | $13.5M | $11.8M | $12.1M | $29.5M | $20.1M | $12.4M | $30.7M | $32.5M | $21.7M | $18.9M | $28.7M | $28.5M | $20.2M | $28.7M | $19.9M | $37.1M | $26.9M | $58.1M | $65.0M | $128.7M | $117.4M | $134.8M | $138.5M | $147.8M | $88.8M | $108.5M | $94.1M | $96.7M | $52.9M | $85.5M | $122.5M | $96.3M | $62.0M | $53.1M | $66.4M | $37.9M | $34.9M | $111.1M | $83.4M | $60.4M | |
| Costs And Expenses | $727.2M | $603.4M | $521.8M | $579.3M | $618.4M | $642.4M | $582.1M | $649.7M | $544.9M | $550.3M | $549.4M | $595.1M | $407.3M | $539.9M | $641.7M | $699.9M | $585.7M | $1.56B | $590.6M | $572.9M | $546.0M | $367.8M | $367.1M | $355.9M | $460.2M | $446.7M | $462.1M | $478.1M | $568.7M | $695.3M | $3.12B | $848.4M | $1.04B | $1.04B | $1.04B | $952.2M | $955.8M | $877.8M | $930.9M | $2.27B | $6.67B | $6.49B | $6.69B | $6.91B | $5.86B | $4.85B | $5.15B | $4.89B | $4.87B | $4.28B | $3.29B | $7.25B | $7.38B | |
| Asset Retirement Obligation Accretion Expense | $14.7M | $14.4M | $14.0M | $13.2M | $13.1M | $12.8M | $11.7M | $11.4M | $11.2M | $11.3M | $11.6M | $11.9M | $12.2M | $12.2M | $10.5M | $10.8M | $10.5M | $10.0M | $10.6M | $9.9M | $9.3M | $6.5M | $6.4M | $6.4M | $10.7M | $10.4M | $10.6M | $11.0M | $12.3M | $12.1M | $11.9M | $11.8M | $11.8M | $12.6M | $12.3M | $12.1M | $12.5M | $12.0M | $11.9M | $9.8M | $9.6M | $9.4M | $8.6M | $9.7M | $9.5M | $8.1M | $7.8M | $7.6M | $6.7M | $6.2M | $6.3M | $5.3M | $5.1M | |
| Asset Retirement Obligations Noncurrent | $1.00B | $980.1M | $954.7M | $930.0M | $923.7M | $916.8M | $859.1M | $843.3M | $830.4M | $848.6M | $863.9M | $859.3M | $797.6M | $817.5M | $904.1M | $856.9M | $844.5M | $825.5M | $836.5M | $824.1M | $783.5M | $700.1M | $693.3M | $691.2M | $709.3M | $747.6M | $703.4M | $693.8M | $748.6M | $746.4M | $823.1M | $886.0M | $844.5M | $824.4M | $897.8M | $905.5M | $854.3M | $818.4M | $820.0M | $745.3M | $613.2M | $627.0M | $613.5M | $566.6M | $576.5M | $579.9M | $495.7M | $487.2M | $502.3M | $443.9M | $422.7M | |||
| Prepaid Expense Current | $35.6M | $45.9M | $25.2M | $44.2M | $35.1M | $30.9M | $38.2M | $27.4M | $31.0M | $39.6M | $33.4M | $32.6M | $40.6M | $36.0M | $37.6M | $58.1M | $61.3M | $50.6M | $39.4M | $49.5M | $45.3M | $43.6M | $42.6M | $39.9M | $35.1M | $39.4M | $55.2M | $46.5M | $90.4M | $113.6M | $132.2M | $157.5M | $114.5M | $80.5M | $86.1M | $125.0M | $126.0M | $371.2M | $404.3M | $390.2M | $239.4M | $211.5M | $144.9M | $113.8M | $126.2M | $90.4M | $88.2M | $97.5M | $91.3M | $89.4M | $131.8M | |||
| Additional Paid In Capital | $851.0M | $841.8M | $830.9M | $835.7M | $826.9M | $816.8M | $869.1M | $862.0M | $857.0M | $887.7M | $883.4M | $880.5M | $921.2M | $915.2M | $914.3M | $936.3M | $931.4M | $924.9M | $941.3M | $933.9M | $924.9M | $905.4M | $898.1M | $891.2M | $917.7M | $910.9M | $903.5M | $898.2M | $921.7M | $914.2M | $906.7M | $902.2M | $892.6M | $880.5M | $896.6M | $886.3M | $876.6M | $894.6M | $881.6M | $867.0M | $860.3M | $844.2M | $833.4M | $799.6M | $788.7M | $775.1M | $737.2M | $706.3M | $688.3M | $665.8M | $657.4M | |||
| Production Tax Expense | $12.3M | $10.8M | $8.7M | $10.5M | $10.4M | $10.1M | $10.9M | $12.8M | $11.4M | $15.1M | $17.6M | $14.6M | $11.7M | $11.3M | $9.2M | $6.8M | $6.4M | $9.4M | $13.8M | $13.1M | $10.1M | $15.1M | $12.9M | $12.2M | $10.8M | $10.7M | $11.2M | |||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $5.7M | $10.8M | -$9.5M | -$1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $115.2M | -$103.1M | -$320.8M | -$59.2M | -$226.2M | -$214.4M | -$5.3M | -$75.9M | $400.7M | $63.2M | $57.9M | $0.00 | -$2.2M | -$37.6M | -$29.5M | -$13.6M | $26.9M | $37.1M | |||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$5.9M | -$1.8M | -$5.6M | -$5.5M | $2.2M | -$7.3M | -$4.4M | -$5.0M | -$12.0M | $27.1M | -$36.9M | -$105.9M | $32.8M | -$70.3M | -$21.1M | -$20.2M | -$22.0M | $45.2M | $29.0M | -$25.4M | -$30.0M | $34.4M | -$658.0K | $11.0M | -$2.5M | -$6.5M | ||||||||||||||||||||||||||||
| Results Of Operations Dry Hole Costs | -$9.0K | $2.9M | -$69.0K | $78.6M | $87.9M | $41.0M | $620.0K | $35.8M | $22.3M | $67.5M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.