CCL
Carnival Corporation Ltd.
Price Chart
Latest Quote
$26.59
+0.09 (+0.34%)
Current Price
| Previous Close | $26.50 |
| Open | $26.63 |
| Day High | $27.22 |
| Day Low | $26.38 |
| Volume | 19,328,990 |
Stock Information
| Quarterly Dividend / Yield | $0.45 / 1.70% |
| Shares Outstanding | 1.37B |
| Quarterly Dividend Yield | 1.70% |
| Quarterly Dividend | $0.45 |
| Total Debt | $26.17B |
| Cash Equivalents | $2.24B |
| Revenue | $27.31B |
| Net Income | $3.07B |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $36.17B |
| P/E Ratio | 12.11 |
| EPS (TTM) | $2.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $60.12B |
| Sales | $27.31B |
| Income | $3.07B |
| Book/sh | $9.45 |
| Cash/sh | $1.64 |
| Employees | 160K |
Financial Ratios
| Quick Ratio | 0.21 |
| Current Ratio | 0.33 |
| Debt/Eq | 201.56 |
| EPS Growth TTM | -5.00% |
Returns & Margins
| ROA | 5.37% |
| ROE | 26.69% |
| Gross Margin | 55.68% |
| Operating Margin | 12.79% |
| Profit Margin | 11.24% |
Ownership
| Insider Ownership | 7.11% |
| Institutional Ownership | 65.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.04 |
| PEG | 1.08 |
| P/S | 1.32 |
| P/B | 2.79 |
Analyst Data
| Recommendation | buy |
| Target Price | $35.47 |
Technical Indicators
| SMA20 | $27.84 |
| SMA50 | $27.32 |
| SMA200 | $27.85 |
| RSI | 27.83 |
| ATR | 0.9871 |
| Shares Float | 1.36B |
| Short Float | 2.65% |
| Short Ratio | 1.30 |
| Volatility | 2.32 |
| Rel Volume | 0.76 |
Performance History
| Week | -1.57% |
| Month | -14.53% |
| Quarter | -2.70% |
| 6 Months | -11.55% |
| YTD | -13.67% |
| Year | -8.08% |
| 3 Years | +46.51% |
| 5 Years | +10.04% |
| 10 Years | -33.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $26.41 | 16,838,600 |
| 2026-07-16 | $26.86 | 13,947,500 |
| 2026-07-15 | $26.59 | 19,347,400 |
| 2026-07-14 | $26.50 | 14,215,600 |
| 2026-07-13 | $26.61 | 16,290,000 |
| 2026-07-10 | $26.83 | 12,441,500 |
| 2026-07-09 | $26.72 | 16,732,500 |
| 2026-07-08 | $25.64 | 27,594,100 |
| 2026-07-07 | $26.68 | 18,242,400 |
| 2026-07-06 | $27.51 | 15,018,400 |
| 2026-07-02 | $27.91 | 19,178,700 |
| 2026-07-01 | $28.52 | 18,553,900 |
| 2026-06-30 | $28.57 | 17,824,900 |
| 2026-06-29 | $29.19 | 19,283,500 |
| 2026-06-26 | $29.07 | 32,186,400 |
| 2026-06-25 | $28.46 | 29,373,500 |
| 2026-06-24 | $28.91 | 31,566,200 |
| 2026-06-23 | $28.72 | 40,341,600 |
| 2026-06-22 | $30.19 | 31,566,300 |
| 2026-06-18 | $30.87 | 31,480,600 |
About Carnival Corporation Ltd.
Carnival Corporation Ltd., a cruise company, provides leisure travel services. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation Ltd. was founded in 1972 and is headquartered in Miami, Florida.
đ° Latest News
DB cautious on cruise stocks as fundamentals ânot as clear as bulls believeâ
Investing.com âĸ 2026-07-17T15:29:36ZCarnival (CCL) Unveils Ace Class With Carnival Destiny Set For 2029
Simply Wall St. âĸ 2026-07-15T08:14:49Z
Is Carnival's Alaska Business Emerging as a Key Growth Driver?
Zacks âĸ 2026-07-13T14:54:00Z
RCL Stock Trades at a Discount: Should Investors Buy, Sell or Hold It?
Zacks âĸ 2026-07-13T14:45:00Z
Stocks making big moves this week: Lazard, Cloudflare, DigitalOcean, Sonos, and Carnival
StockStory âĸ 2026-07-10T20:23:20Z
Why Carnival (CCL) Stock Is Up Today
StockStory âĸ 2026-07-09T21:35:42Z
Why Are Norwegian Cruise Line (NCLH) Shares Soaring Today
StockStory âĸ 2026-07-09T20:15:42Z
Norwegian Cruise Line Jumps 8%, Carnival Climbs 5%, Royal Caribbean Rises 3% in Cruise-Stock Rebound
24/7 Wall St. âĸ 2026-07-09T17:33:37Z
Can Royal Caribbean Offset Europe Weakness With Caribbean Strength?
Zacks âĸ 2026-07-09T12:41:00Z
Company News for July 9, 2026
Zacks âĸ 2026-07-09T09:44:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,947,000,000 | $15,638,000,000 | $14,317,000,000 | $11,757,000,000 |
| Cost Of Revenue | $15,947,000,000 | $15,638,000,000 | $14,317,000,000 | $11,757,000,000 |
| Total Revenue | $26,621,000,000 | $25,021,000,000 | $21,593,000,000 | $12,169,000,000 |
| Operating Revenue | $26,621,000,000 | $25,021,000,000 | $21,593,000,000 | $12,169,000,000 |
| Expenses | ||||
| Interest Expense | $1,349,000,000 | $1,755,000,000 | $2,066,000,000 | $1,609,000,000 |
| Total Expenses | $22,139,000,000 | $21,447,000,000 | $19,637,000,000 | $16,547,000,000 |
| Other Income Expense | $-413,000,000 | $4,000,000 | $-186,000,000 | $-166,000,000 |
| Other Non Operating Income Expenses | $-4,000,000 | $83,000,000 | $-75,000,000 | $-165,000,000 |
| Net Non Operating Interest Income Expense | $-1,298,000,000 | $-1,662,000,000 | $-1,833,000,000 | $-1,535,000,000 |
| Interest Expense Non Operating | $1,349,000,000 | $1,755,000,000 | $2,066,000,000 | $1,609,000,000 |
| Operating Expense | $6,192,000,000 | $5,809,000,000 | $5,320,000,000 | $4,790,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,760,000,000 | $1,916,000,000 | $-74,000,000 | $-6,093,000,000 |
| Net Interest Income | $-1,298,000,000 | $-1,662,000,000 | $-1,833,000,000 | $-1,535,000,000 |
| Interest Income | $51,000,000 | $93,000,000 | $233,000,000 | $74,000,000 |
| Normalized Income | $3,167,229,437 | $1,978,410,000 | $13,690,000 | $-6,092,210,000 |
| Net Income From Continuing And Discontinued Operation | $2,760,000,000 | $1,916,000,000 | $-74,000,000 | $-6,093,000,000 |
| Total Operating Income As Reported | $4,483,000,000 | $3,574,000,000 | $1,956,000,000 | $-4,379,000,000 |
| Average Dilution Earnings | $71,000,000 | $94,000,000 | $0 | - |
| Net Income Common Stockholders | $2,760,000,000 | $1,916,000,000 | $-74,000,000 | $-6,093,000,000 |
| Net Income | $2,760,000,000 | $1,916,000,000 | $-74,000,000 | $-6,093,000,000 |
| Net Income Including Noncontrolling Interests | $2,760,000,000 | $1,916,000,000 | $-75,000,000 | $-6,094,000,000 |
| Net Income Continuous Operations | $2,760,000,000 | $1,916,000,000 | $-75,000,000 | $-6,094,000,000 |
| Pretax Income | $2,772,000,000 | $1,915,000,000 | $-62,000,000 | $-6,080,000,000 |
| Special Income Charges | $-409,000,000 | $-79,000,000 | $-111,000,000 | $-1,000,000 |
| Interest Income Non Operating | $51,000,000 | $93,000,000 | $233,000,000 | $74,000,000 |
| Operating Income | $4,482,000,000 | $3,574,000,000 | $1,956,000,000 | $-4,378,000,000 |
| Depreciation Amortization Depletion Income Statement | $2,790,000,000 | $2,557,000,000 | $2,370,000,000 | $2,275,000,000 |
| Depreciation And Amortization In Income Statement | $2,790,000,000 | $2,557,000,000 | $2,370,000,000 | $2,275,000,000 |
| Gross Profit | $10,674,000,000 | $9,383,000,000 | $7,276,000,000 | $412,000,000 |
| Per Share | ||||
| Diluted EPS | $2.02 | $1.44 | $-0.06 | $-5.16 |
| Basic EPS | $2.10 | $1.50 | $-0.06 | $-5.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,770,563 | $-16,590,000 | $-23,310,000 | $-210,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,320,000,000 | $6,306,000,000 | $4,485,000,000 | $-2,195,000,000 |
| Total Unusual Items | $-409,000,000 | $-79,000,000 | $-111,000,000 | $-1,000,000 |
| Total Unusual Items Excluding Goodwill | $-409,000,000 | $-79,000,000 | $-111,000,000 | $-1,000,000 |
| Reconciled Depreciation | $2,790,000,000 | $2,557,000,000 | $2,370,000,000 | $2,275,000,000 |
| EBITDA (Bullshit earnings) | $6,911,000,000 | $6,227,000,000 | $4,374,000,000 | $-2,196,000,000 |
| EBIT | $4,121,000,000 | $3,670,000,000 | $2,004,000,000 | $-4,471,000,000 |
| Diluted Average Shares | $1,402,000,000 | $1,398,000,000 | $1,262,000,000 | $1,180,000,000 |
| Basic Average Shares | $1,312,000,000 | $1,274,000,000 | $1,262,000,000 | $1,180,000,000 |
| Diluted NI Availto Com Stockholders | $2,831,000,000 | $2,009,000,000 | $-74,000,000 | $-6,093,000,000 |
| Tax Provision | $12,000,000 | $-1,000,000 | $13,000,000 | $14,000,000 |
| Other Special Charges | $409,000,000 | $79,000,000 | $111,000,000 | $1,000,000 |
| Selling General And Administration | $3,402,000,000 | $3,252,000,000 | $2,950,000,000 | $2,515,000,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-06-26
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,528,000,000 | $7,510,000,000 | $5,135,000,000 | $5,329,000,000 |
| Total Assets | $51,687,000,000 | $49,057,000,000 | $49,120,000,000 | $51,703,000,000 |
| Total Non Current Assets | $47,468,000,000 | $45,680,000,000 | $43,854,000,000 | $44,211,000,000 |
| Other Non Current Assets | $890,000,000 | $775,000,000 | $725,000,000 | $2,515,000,000 |
| Goodwill And Other Intangible Assets | $1,756,000,000 | $1,742,000,000 | $1,748,000,000 | $1,735,000,000 |
| Other Intangible Assets | $1,177,000,000 | $1,163,000,000 | $1,169,000,000 | $1,156,000,000 |
| Current Assets | $4,219,000,000 | $3,378,000,000 | $5,266,000,000 | $7,492,000,000 |
| Other Current Assets | $1,108,000,000 | $1,071,000,000 | $1,756,000,000 | $652,000,000 |
| Inventory | $505,000,000 | $507,000,000 | $528,000,000 | $428,000,000 |
| Receivables | $678,000,000 | $590,000,000 | $556,000,000 | $395,000,000 |
| Accounts Receivable | $678,000,000 | $590,000,000 | $556,000,000 | $395,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,928,000,000 | $1,210,000,000 | $2,415,000,000 | $4,029,000,000 |
| Cash And Cash Equivalents | $1,928,000,000 | $1,210,000,000 | $2,415,000,000 | $4,029,000,000 |
| Cash Equivalents | $1,928,000,000 | $1,210,000,000 | $2,415,000,000 | $4,029,000,000 |
| Restricted Cash | - | - | $11,000,000 | $1,988,000,000 |
| Prepaid Assets | - | - | - | $652,000,000 |
| Debt | ||||
| Net Debt | $24,712,000,000 | $26,264,000,000 | $28,157,000,000 | $30,517,000,000 |
| Total Debt | $27,993,000,000 | $28,876,000,000 | $31,891,000,000 | $35,881,000,000 |
| Long Term Debt And Capital Lease Obligation | $25,215,000,000 | $27,175,000,000 | $29,653,000,000 | $33,142,000,000 |
| Long Term Debt | $24,037,000,000 | $25,936,000,000 | $28,483,000,000 | $31,953,000,000 |
| Current Debt And Capital Lease Obligation | $2,778,000,000 | $1,701,000,000 | $2,238,000,000 | $2,739,000,000 |
| Current Debt | $2,603,000,000 | $1,538,000,000 | $2,089,000,000 | $2,593,000,000 |
| Other Current Borrowings | $2,603,000,000 | $1,538,000,000 | $2,089,000,000 | $2,393,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-44,000,000 | $-45,000,000 | $-34,000,000 | $-31,000,000 |
| Total Liabilities Net Minority Interest | $39,403,000,000 | $39,805,000,000 | $42,237,000,000 | $44,639,000,000 |
| Total Non Current Liabilities Net Minority Interest | $26,311,000,000 | $28,188,000,000 | $30,756,000,000 | $34,034,000,000 |
| Other Non Current Liabilities | $1,096,000,000 | $1,013,000,000 | $1,103,000,000 | $892,000,000 |
| Current Liabilities | $13,092,000,000 | $11,617,000,000 | $11,481,000,000 | $10,605,000,000 |
| Other Current Liabilities | $-1,000,000 | - | - | - |
| Current Deferred Liabilities | $6,831,000,000 | $6,425,000,000 | $6,072,000,000 | $4,874,000,000 |
| Payables And Accrued Expenses | $3,484,000,000 | $3,491,000,000 | $3,171,000,000 | $2,992,000,000 |
| Payables | $1,245,000,000 | $1,133,000,000 | $1,168,000,000 | $1,050,000,000 |
| Accounts Payable | $1,245,000,000 | $1,133,000,000 | $1,168,000,000 | $1,050,000,000 |
| Equity | ||||
| Common Stock Equity | $12,284,000,000 | $9,252,000,000 | $6,883,000,000 | $7,064,000,000 |
| Total Equity Gross Minority Interest | $12,284,000,000 | $9,252,000,000 | $6,883,000,000 | $7,064,000,000 |
| Stockholders Equity | $12,284,000,000 | $9,252,000,000 | $6,883,000,000 | $7,064,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,810,000,000 | $-1,974,000,000 | $-1,938,000,000 | $-1,982,000,000 |
| Other Equity Adjustments | $52,000,000 | $26,000,000 | $48,000,000 | $53,000,000 |
| Retained Earnings | $4,817,000,000 | $2,101,000,000 | $185,000,000 | $269,000,000 |
| Other | ||||
| Treasury Shares Number | $202,803,503 | $203,000,000 | $203,000,000 | $202,000,000 |
| Ordinary Shares Number | $1,313,148,640 | $1,308,000,000 | $1,263,445,229 | $1,259,000,000 |
| Share Issued | $1,444,148,640 | $1,438,000,000 | $1,393,445,229 | $1,389,000,000 |
| Tangible Book Value | $10,528,000,000 | $7,510,000,000 | $5,135,000,000 | $5,329,000,000 |
| Invested Capital | $38,924,000,000 | $36,726,000,000 | $37,455,000,000 | $41,610,000,000 |
| Working Capital | $-8,873,000,000 | $-8,239,000,000 | $-6,215,000,000 | $-3,113,000,000 |
| Capital Lease Obligations | $1,353,000,000 | $1,402,000,000 | $1,319,000,000 | $1,335,000,000 |
| Total Capitalization | $36,321,000,000 | $35,188,000,000 | $35,366,000,000 | $39,017,000,000 |
| Foreign Currency Translation Adjustments | $-1,818,000,000 | $-1,955,000,000 | $-1,952,000,000 | $-2,004,000,000 |
| Treasury Stock | $8,364,000,000 | $8,404,000,000 | $8,449,000,000 | $8,468,000,000 |
| Additional Paid In Capital | $17,267,000,000 | $17,155,000,000 | $16,712,000,000 | $16,872,000,000 |
| Capital Stock | $374,000,000 | $374,000,000 | $373,000,000 | $373,000,000 |
| Common Stock | $374,000,000 | $374,000,000 | $373,000,000 | $373,000,000 |
| Long Term Capital Lease Obligation | $1,178,000,000 | $1,239,000,000 | $1,170,000,000 | $1,189,000,000 |
| Current Deferred Revenue | $6,831,000,000 | $6,425,000,000 | $6,072,000,000 | $4,874,000,000 |
| Current Capital Lease Obligation | $175,000,000 | $163,000,000 | $149,000,000 | $146,000,000 |
| Current Accrued Expenses | $2,239,000,000 | $2,358,000,000 | $2,003,000,000 | $1,942,000,000 |
| Goodwill | $579,000,000 | $579,000,000 | $579,000,000 | $579,000,000 |
| Net PPE | $44,822,000,000 | $43,163,000,000 | $41,381,000,000 | $39,961,000,000 |
| Accumulated Depreciation | $-23,968,000,000 | $-22,094,000,000 | $-20,407,000,000 | $-18,976,000,000 |
| Gross PPE | $68,790,000,000 | $65,257,000,000 | $61,788,000,000 | $58,937,000,000 |
| Construction In Progress | $464,000,000 | $535,000,000 | $1,284,000,000 | $785,000,000 |
| Other Properties | $6,643,000,000 | $6,073,000,000 | $5,478,000,000 | $5,244,000,000 |
| Machinery Furniture Equipment | $61,683,000,000 | $58,649,000,000 | $55,026,000,000 | $52,908,000,000 |
| Line Of Credit | - | - | $0 | $200,000,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-06-26
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,607,000,000 | $1,297,000,000 | $997,000,000 | $-6,610,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,218,000,000 | $5,923,000,000 | $4,281,000,000 | $-1,670,000,000 |
| Cash Flow From Continuing Operating Activities | $6,218,000,000 | $5,922,000,000 | $4,280,000,000 | $-1,668,000,000 |
| Operating Gains Losses | $289,000,000 | $35,000,000 | $10,000,000 | $32,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,611,000,000 | $-4,626,000,000 | $-3,284,000,000 | $-4,940,000,000 |
| Investing Cash Flow | $-3,321,000,000 | $-4,535,000,000 | $-2,810,000,000 | $-4,767,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,321,000,000 | $-4,534,000,000 | $-2,810,000,000 | $-4,766,000,000 |
| Net Other Investing Changes | $-33,000,000 | $33,000,000 | $134,000,000 | $-97,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,189,000,000 | $-2,584,000,000 | $-5,089,000,000 | $3,577,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,188,000,000 | $-2,584,000,000 | $-5,089,000,000 | $3,577,000,000 |
| Net Other Financing Charges | $-405,000,000 | $-243,000,000 | $-190,000,000 | $-155,000,000 |
| Issuance Of Capital Stock | - | $0 | $5,000,000 | $1,180,000,000 |
| Net Common Stock Issuance | - | $0 | $5,000,000 | $1,180,000,000 |
| Common Stock Issuance | - | $0 | $5,000,000 | $1,180,000,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-12,936,000,000 | $-5,436,000,000 | $-7,860,000,000 | $-4,665,000,000 |
| Issuance Of Debt | $11,152,000,000 | $3,095,000,000 | $2,961,000,000 | $7,209,000,000 |
| End Cash Position | $1,958,000,000 | $1,231,000,000 | $2,436,000,000 | $6,037,000,000 |
| Beginning Cash Position | $1,231,000,000 | $2,436,000,000 | $6,037,000,000 | $8,976,000,000 |
| Effect Of Exchange Rate Changes | $19,000,000 | $-8,000,000 | $17,000,000 | $-79,000,000 |
| Changes In Cash | $708,000,000 | $-1,197,000,000 | $-3,618,000,000 | $-2,860,000,000 |
| Net Issuance Payments Of Debt | $-1,784,000,000 | $-2,341,000,000 | $-4,899,000,000 | $2,544,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-200,000,000 | $-2,590,000,000 |
| Short Term Debt Payments | $0 | $0 | $-200,000,000 | $-2,590,000,000 |
| Net Long Term Debt Issuance | $-1,784,000,000 | $-2,341,000,000 | $-4,699,000,000 | $5,134,000,000 |
| Long Term Debt Payments | $-12,936,000,000 | $-5,436,000,000 | $-7,660,000,000 | $-2,075,000,000 |
| Long Term Debt Issuance | $11,152,000,000 | $3,095,000,000 | $2,961,000,000 | $7,209,000,000 |
| Net PPE Purchase And Sale | $-3,288,000,000 | $-4,568,000,000 | $-2,944,000,000 | $-4,870,000,000 |
| Sale Of PPE | $323,000,000 | $58,000,000 | $340,000,000 | $70,000,000 |
| Purchase Of PPE | $-3,611,000,000 | $-4,626,000,000 | $-3,284,000,000 | $-4,940,000,000 |
| Change In Working Capital | $-145,000,000 | $960,000,000 | $1,525,000,000 | $1,163,000,000 |
| Change In Other Working Capital | $308,000,000 | $507,000,000 | $1,169,000,000 | $1,679,000,000 |
| Change In Payables And Accrued Expense | $-157,000,000 | $141,000,000 | $224,000,000 | $624,000,000 |
| Change In Accrued Expense | $-218,000,000 | $167,000,000 | $147,000,000 | $341,000,000 |
| Change In Payable | $61,000,000 | $-26,000,000 | $77,000,000 | $283,000,000 |
| Change In Account Payable | $61,000,000 | $-26,000,000 | $77,000,000 | $283,000,000 |
| Change In Prepaid Assets | $-214,000,000 | $352,000,000 | $397,000,000 | $-874,000,000 |
| Change In Inventory | $2,000,000 | $9,000,000 | $-85,000,000 | $-95,000,000 |
| Change In Receivables | $-84,000,000 | $-49,000,000 | $-180,000,000 | $-171,000,000 |
| Other Non Cash Items | $426,000,000 | $393,000,000 | $397,000,000 | $382,000,000 |
| Stock Based Compensation | $98,000,000 | $62,000,000 | $53,000,000 | $101,000,000 |
| Depreciation Amortization Depletion | $2,790,000,000 | $2,557,000,000 | $2,370,000,000 | $2,275,000,000 |
| Depreciation And Amortization | $2,790,000,000 | $2,557,000,000 | $2,370,000,000 | $2,275,000,000 |
| Gain Loss On Sale Of PPE | $-112,000,000 | $-41,000,000 | $-88,000,000 | $-7,000,000 |
| Net Income From Continuing Operations | $2,760,000,000 | $1,916,000,000 | $-74,000,000 | $-6,093,000,000 |
| Proceeds From Stock Option Exercised | - | $0 | $2,000,000 | $8,000,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $200,000,000 |
| Sale Of Investment | - | $0 | $0 | $515,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-315,000,000 |
| Asset Impairment Charge | - | $0 | $21,000,000 | $470,000,000 |
| Earnings Losses From Equity Investments | - | $-9,000,000 | $13,000,000 | $38,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $-1,000,000 |
| Purchase Of Business | - | - | $0 | $-1,000,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-06-26