D
Dominion Energy, Inc.
Price Chart
Latest Quote
$71.69
+0.72 (+1.01%)
Current Price
| Previous Close | $70.97 |
| Open | $70.77 |
| Day High | $71.84 |
| Day Low | $70.42 |
| Volume | 3,608,890 |
Stock Information
| Quarterly Dividend / Yield | $2.67 / 3.72% |
| Shares Outstanding | 879.51M |
| Quarterly Dividend Yield | 3.72% |
| Quarterly Dividend | $2.67 |
| Total Debt | $52.21B |
| Cash Equivalents | $352.00M |
| Revenue | $17.45B |
| Net Income | $2.92B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $62.48B |
| P/E Ratio | 21.14 |
| EPS (TTM) | $3.36 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $119.89B |
| Sales | $17.45B |
| Income | $2.92B |
| Book/sh | $32.03 |
| Cash/sh | $0.40 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.78 |
| Debt/Eq | 154.90 |
| EPS Growth TTM | -6.60% |
Returns & Margins
| ROA | 3.09% |
| ROE | 9.79% |
| Gross Margin | 47.26% |
| Operating Margin | 28.75% |
| Profit Margin | 16.93% |
Ownership
| Insider Ownership | 0.12% |
| Institutional Ownership | 82.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.62 |
| PEG | 3.04 |
| P/S | 3.58 |
| P/B | 2.22 |
Analyst Data
| Recommendation | hold |
| Target Price | $70.00 |
Technical Indicators
| SMA20 | $69.62 |
| SMA50 | $67.12 |
| SMA200 | $61.80 |
| RSI | 59.58 |
| ATR | 1.1707 |
| Shares Float | 877.70M |
| Short Float | 3.49% |
| Short Ratio | 3.84 |
| Volatility | 0.64 |
| Rel Volume | 0.74 |
Performance History
| Week | +1.37% |
| Month | +3.71% |
| Quarter | +14.84% |
| 6 Months | +20.36% |
| YTD | +22.41% |
| Year | +29.75% |
| 3 Years | +55.84% |
| 5 Years | +17.52% |
| 10 Years | +40.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $71.04 | 4,492,300 |
| 2026-07-16 | $71.69 | 3,690,000 |
| 2026-07-15 | $70.97 | 4,539,600 |
| 2026-07-14 | $71.30 | 4,544,100 |
| 2026-07-13 | $70.80 | 3,357,100 |
| 2026-07-10 | $70.08 | 3,956,900 |
| 2026-07-09 | $69.45 | 5,113,300 |
| 2026-07-08 | $69.86 | 5,728,600 |
| 2026-07-07 | $69.83 | 13,939,100 |
| 2026-07-06 | $69.26 | 5,046,300 |
| 2026-07-02 | $69.75 | 4,301,400 |
| 2026-07-01 | $67.79 | 6,183,900 |
| 2026-06-30 | $68.29 | 5,656,700 |
| 2026-06-29 | $69.18 | 3,999,000 |
| 2026-06-26 | $69.39 | 7,800,000 |
| 2026-06-25 | $69.51 | 4,209,000 |
| 2026-06-24 | $69.26 | 4,446,200 |
| 2026-06-23 | $68.45 | 5,393,800 |
| 2026-06-22 | $68.04 | 9,226,100 |
| 2026-06-18 | $68.41 | 16,090,100 |
About Dominion Energy, Inc.
Dominion Energy, Inc. provides regulated electricity and natural gas services in the United States. It operates through Dominion Energy Virginia, Dominion Energy South Carolina, and Contracted Energy segments. The Dominion Energy Virginia segment engages in the generation, distribution, and transmission of electricity to approximately 2.8 million residential, commercial, industrial, and governmental customers in Virginia and North Carolina. The Dominion Energy South Carolina segment generates, transmits, and distributes electricity to approximately 0.8 million customers in the central, southern, and southwestern portions of South Carolina; and distributes natural gas to approximately 0.5 million residential, commercial, and industrial customers in South Carolina. The Contracted Energy segment is involved in the nonregulated long-term contracted renewable electric generation fleet and renewable natural gas facilities. As of December 31, 2025, the company's portfolio of assets included approximately 30.7 GW of electric generating capacity, 10,800 miles of electric transmission lines, and 80,400 miles of electric distribution lines. The company was formerly known as Dominion Resources, Inc. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia.
đ° Latest News
NextEra Energy (NEE) Files For Dominion Merger With $2.25 Billion In Bill Credits
Simply Wall St. âĸ 2026-07-16T21:12:32Z
NextEra and Dominion seek regulatory approval for proposed merger
Energy Monitor âĸ 2026-07-16T08:44:49Z
NextEra, Dominion seek regulatory approval for proposed merger
Power Technology âĸ 2026-07-16T08:44:49Z
NextEra and Dominion Seek Merger Approval With $2.25B Customer Credit Plan
Oilprice.com âĸ 2026-07-16T07:08:14Z
Our Dominion Energy Pick Has Produced Returns. Time to Sell.
Barrons.com âĸ 2026-07-16T03:40:00Z
Whatâs next for Dominion-NextEra merger? Advocates urge caution
The Virginian-Pilot âĸ 2026-07-15T23:26:00Z
Virginia SCC weighs Dominion data center transmission cost allocation
Utility Dive âĸ 2026-07-15T10:45:44Z
The AI-Driven Rise in Power Bills Are Causing a $25 Billion Problem for Utility Stocks
Motley Fool âĸ 2026-07-14T14:35:00Z
Wells Fargo Q2 2026 earnings beat on wealth, investment banking
Quartz âĸ 2026-07-14T11:11:57Z
Dominion Energy (D) Gains As Market Dips: What You Should Know
Zacks âĸ 2026-07-13T22:15:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,118,000,000 | $7,242,000,000 | $6,860,000,000 | $6,890,000,000 |
| Cost Of Revenue | $8,415,000,000 | $7,536,000,000 | $7,408,000,000 | $7,561,000,000 |
| Total Revenue | $16,506,000,000 | $14,459,000,000 | $14,393,000,000 | $13,938,000,000 |
| Operating Revenue | $16,523,000,000 | $14,182,000,000 | $13,487,000,000 | $14,552,000,000 |
| Expenses | ||||
| Interest Expense | $2,022,000,000 | $1,893,000,000 | $1,679,000,000 | $1,002,000,000 |
| Total Expenses | $11,575,000,000 | $10,612,000,000 | $10,672,000,000 | $10,678,000,000 |
| Other Income Expense | $702,000,000 | $241,000,000 | $689,000,000 | $-1,930,000,000 |
| Other Non Operating Income Expenses | $1,219,000,000 | $841,000,000 | $996,000,000 | $-117,000,000 |
| Net Non Operating Interest Income Expense | $-2,022,000,000 | $-1,893,000,000 | $-1,679,000,000 | $-1,002,000,000 |
| Interest Expense Non Operating | $2,022,000,000 | $1,893,000,000 | $1,679,000,000 | $1,002,000,000 |
| Operating Expense | $3,160,000,000 | $3,076,000,000 | $3,264,000,000 | $3,117,000,000 |
| Total Other Finance Cost | - | - | $1,674,000,000 | $966,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,012,000,000 | $1,837,000,000 | $2,087,000,000 | $269,000,000 |
| Net Interest Income | $-2,022,000,000 | $-1,893,000,000 | $-1,679,000,000 | $-1,002,000,000 |
| Normalized Income | $3,453,001,000 | $2,324,800,000 | $2,321,548,000 | $1,703,083,000 |
| Net Income From Continuing And Discontinued Operation | $2,998,000,000 | $2,034,000,000 | $1,962,000,000 | $1,191,000,000 |
| Total Operating Income As Reported | $4,414,000,000 | $3,247,000,000 | $3,414,000,000 | $1,447,000,000 |
| Net Income Common Stockholders | $2,954,000,000 | $1,956,000,000 | $1,881,000,000 | $1,098,000,000 |
| Net Income | $2,998,000,000 | $2,034,000,000 | $1,962,000,000 | $1,191,000,000 |
| Net Income Including Noncontrolling Interests | $3,065,000,000 | $1,981,000,000 | $1,962,000,000 | $1,191,000,000 |
| Net Income Discontinuous Operations | $-14,000,000 | $197,000,000 | $-125,000,000 | $922,000,000 |
| Net Income Continuous Operations | $3,079,000,000 | $1,784,000,000 | $2,087,000,000 | $269,000,000 |
| Pretax Income | $3,611,000,000 | $2,195,000,000 | $2,731,000,000 | $328,000,000 |
| Special Income Charges | $-517,000,000 | $-600,000,000 | $-307,000,000 | $-1,813,000,000 |
| Operating Income | $4,931,000,000 | $3,847,000,000 | $3,721,000,000 | $3,260,000,000 |
| Depreciation Amortization Depletion Income Statement | $2,387,000,000 | $2,345,000,000 | $2,580,000,000 | $2,442,000,000 |
| Depreciation And Amortization In Income Statement | $2,387,000,000 | $2,345,000,000 | $2,580,000,000 | $2,442,000,000 |
| Gross Profit | $8,091,000,000 | $6,923,000,000 | $6,985,000,000 | $6,377,000,000 |
| Average Dilution Earnings | - | $0 | $0 | $0 |
| Earnings From Equity Interest | - | - | - | $299,000,000 |
| Per Share | ||||
| Diluted EPS | $3.41 | $2.44 | $2.29 | $1.09 |
| Basic EPS | $3.41 | $2.49 | $2.38 | $1.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $-75,999,000 | $-112,200,000 | $-72,452,000 | $-378,917,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,834,000,000 | $7,327,000,000 | $7,845,000,000 | $6,256,000,000 |
| Total Unusual Items | $-517,000,000 | $-600,000,000 | $-307,000,000 | $-1,813,000,000 |
| Total Unusual Items Excluding Goodwill | $-517,000,000 | $-600,000,000 | $-307,000,000 | $-1,813,000,000 |
| Reconciled Depreciation | $2,684,000,000 | $2,639,000,000 | $3,128,000,000 | $3,113,000,000 |
| EBITDA (Bullshit earnings) | $8,317,000,000 | $6,727,000,000 | $7,538,000,000 | $4,443,000,000 |
| EBIT | $5,633,000,000 | $4,088,000,000 | $4,410,000,000 | $1,330,000,000 |
| Diluted Average Shares | $879,000,000 | $852,000,000 | $838,000,000 | $835,000,000 |
| Basic Average Shares | $879,000,000 | $852,000,000 | $838,000,000 | $835,000,000 |
| Diluted NI Availto Com Stockholders | $2,954,000,000 | $1,956,000,000 | $1,881,000,000 | $1,098,000,000 |
| Preferred Stock Dividends | $44,000,000 | $78,000,000 | $81,000,000 | $93,000,000 |
| Minority Interests | $-67,000,000 | $53,000,000 | $0 | $0 |
| Tax Provision | $532,000,000 | $411,000,000 | $644,000,000 | $59,000,000 |
| Impairment Of Capital Assets | $517,000,000 | $600,000,000 | $307,000,000 | $1,401,000,000 |
| Other Taxes | $773,000,000 | $731,000,000 | $684,000,000 | $675,000,000 |
| Gain On Sale Of Ppe | - | $1,000,000 | $27,000,000 | $-412,000,000 |
| Write Off | - | - | - | $2,063,000,000 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $23,258,000,000 | $21,584,000,000 | $22,479,000,000 | $22,703,000,000 |
| Total Assets | $115,857,000,000 | $102,415,000,000 | $109,080,000,000 | $104,795,000,000 |
| Total Non Current Assets | $107,786,000,000 | $95,802,000,000 | $83,645,000,000 | $94,945,000,000 |
| Other Non Current Assets | $1,761,000,000 | $1,620,000,000 | $1,507,000,000 | $20,318,000,000 |
| Financial Assets | $623,000,000 | $963,000,000 | $597,000,000 | $1,038,000,000 |
| Goodwill And Other Intangible Assets | $5,825,000,000 | $5,279,000,000 | $5,088,000,000 | $4,956,000,000 |
| Other Intangible Assets | $1,682,000,000 | $1,136,000,000 | $945,000,000 | $813,000,000 |
| Current Assets | $8,071,000,000 | $6,613,000,000 | $25,435,000,000 | $9,850,000,000 |
| Other Current Assets | $1,560,000,000 | $1,157,000,000 | $1,484,000,000 | $2,093,000,000 |
| Hedging Assets Current | $335,000,000 | $436,000,000 | $699,000,000 | $1,019,000,000 |
| Restricted Cash | $181,000,000 | $104,000,000 | $38,000,000 | $480,000,000 |
| Prepaid Assets | $377,000,000 | $315,000,000 | $246,000,000 | $294,000,000 |
| Inventory | $1,957,000,000 | $1,764,000,000 | $1,698,000,000 | $1,528,000,000 |
| Receivables | $3,411,000,000 | $2,527,000,000 | $2,509,000,000 | $2,532,000,000 |
| Other Receivables | $446,000,000 | $358,000,000 | $258,000,000 | $375,000,000 |
| Taxes Receivable | $434,000,000 | $0 | - | - |
| Accounts Receivable | $2,531,000,000 | $2,169,000,000 | $2,251,000,000 | $2,157,000,000 |
| Allowance For Doubtful Accounts Receivable | $-31,000,000 | $-30,000,000 | $-38,000,000 | $-27,000,000 |
| Gross Accounts Receivable | $2,562,000,000 | $2,199,000,000 | $2,289,000,000 | $2,184,000,000 |
| Cash Cash Equivalents And Short Term Investments | $250,000,000 | $310,000,000 | $184,000,000 | $119,000,000 |
| Cash And Cash Equivalents | $250,000,000 | $310,000,000 | $184,000,000 | $119,000,000 |
| Assets Held For Sale Current | - | $0 | $18,577,000,000 | $1,785,000,000 |
| Receivables Adjustments Allowances | - | - | - | $-3,000,000 |
| Debt | ||||
| Net Debt | $48,255,000,000 | $41,226,000,000 | $43,867,000,000 | $40,993,000,000 |
| Total Debt | $48,941,000,000 | $41,750,000,000 | $44,243,000,000 | $41,203,000,000 |
| Long Term Debt And Capital Lease Obligation | $44,075,000,000 | $37,525,000,000 | $33,248,000,000 | $34,443,000,000 |
| Long Term Debt | $43,639,000,000 | $37,311,000,000 | $33,056,000,000 | $34,352,000,000 |
| Current Debt And Capital Lease Obligation | $4,866,000,000 | $4,225,000,000 | $10,995,000,000 | $6,760,000,000 |
| Current Debt | $4,866,000,000 | $4,225,000,000 | $10,995,000,000 | $6,760,000,000 |
| Other Current Borrowings | $4,866,000,000 | $4,225,000,000 | $10,995,000,000 | $6,760,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $82,440,000,000 | $72,613,000,000 | $81,513,000,000 | $77,136,000,000 |
| Total Non Current Liabilities Net Minority Interest | $71,996,000,000 | $63,324,000,000 | $57,037,000,000 | $63,686,000,000 |
| Other Non Current Liabilities | $2,035,000,000 | $1,454,000,000 | $1,434,000,000 | $1,275,000,000 |
| Derivative Product Liabilities | $134,000,000 | $305,000,000 | $321,000,000 | $766,000,000 |
| Non Current Deferred Liabilities | $9,476,000,000 | $8,205,000,000 | $7,719,000,000 | $6,161,000,000 |
| Non Current Deferred Taxes Liabilities | $9,476,000,000 | $8,205,000,000 | $7,719,000,000 | $6,161,000,000 |
| Current Liabilities | $10,444,000,000 | $9,289,000,000 | $24,476,000,000 | $13,450,000,000 |
| Other Current Liabilities | $2,996,000,000 | $2,870,000,000 | $11,485,000,000 | $4,618,000,000 |
| Payables And Accrued Expenses | $2,582,000,000 | $2,194,000,000 | $1,996,000,000 | $2,072,000,000 |
| Interest Payable | $1,244,000,000 | $1,045,000,000 | $1,075,000,000 | $909,000,000 |
| Payables | $1,338,000,000 | $1,149,000,000 | $921,000,000 | $1,163,000,000 |
| Accounts Payable | $1,338,000,000 | $1,149,000,000 | $921,000,000 | $1,163,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $7,544,000,000 |
| Equity | ||||
| Common Stock Equity | $28,092,000,000 | $25,872,000,000 | $25,784,000,000 | $25,876,000,000 |
| Preferred Stock Equity | $991,000,000 | $991,000,000 | $1,783,000,000 | $1,783,000,000 |
| Total Equity Gross Minority Interest | $33,417,000,000 | $29,802,000,000 | $27,567,000,000 | $27,659,000,000 |
| Stockholders Equity | $29,083,000,000 | $26,863,000,000 | $27,567,000,000 | $27,659,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-118,000,000 | $-152,000,000 | $-173,000,000 | $-1,572,000,000 |
| Other Equity Adjustments | $-118,000,000 | $-152,000,000 | $-173,000,000 | $-1,572,000,000 |
| Retained Earnings | $2,318,000,000 | $1,641,000,000 | $2,229,000,000 | $3,843,000,000 |
| Long Term Equity Investment | $132,000,000 | $138,000,000 | $268,000,000 | $295,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $879,000,000 | $852,000,000 | $838,000,000 | $835,000,000 |
| Share Issued | $879,000,000 | $852,000,000 | $838,000,000 | $835,000,000 |
| Tangible Book Value | $22,267,000,000 | $20,593,000,000 | $20,696,000,000 | $20,920,000,000 |
| Invested Capital | $76,597,000,000 | $67,408,000,000 | $69,835,000,000 | $66,988,000,000 |
| Working Capital | $-2,373,000,000 | $-2,676,000,000 | $959,000,000 | $-3,600,000,000 |
| Capital Lease Obligations | $436,000,000 | $214,000,000 | $192,000,000 | $91,000,000 |
| Total Capitalization | $72,722,000,000 | $64,174,000,000 | $60,623,000,000 | $62,011,000,000 |
| Minority Interest | $4,334,000,000 | $2,939,000,000 | $0 | $0 |
| Capital Stock | $26,883,000,000 | $25,374,000,000 | $25,511,000,000 | $25,388,000,000 |
| Common Stock | $25,892,000,000 | $24,383,000,000 | $23,728,000,000 | $23,605,000,000 |
| Preferred Stock | $991,000,000 | $991,000,000 | $1,783,000,000 | $1,783,000,000 |
| Long Term Capital Lease Obligation | $436,000,000 | $214,000,000 | $192,000,000 | $91,000,000 |
| Long Term Provisions | $7,204,000,000 | $7,074,000,000 | $5,641,000,000 | $5,062,000,000 |
| Current Accrued Expenses | $1,244,000,000 | $1,045,000,000 | $1,075,000,000 | $909,000,000 |
| Defined Pension Benefit | $2,658,000,000 | $2,240,000,000 | $1,779,000,000 | $1,479,000,000 |
| Investments And Advances | $9,676,000,000 | $8,550,000,000 | $7,538,000,000 | $6,577,000,000 |
| Other Investments | $9,544,000,000 | $8,412,000,000 | $7,270,000,000 | $6,282,000,000 |
| Goodwill | $4,143,000,000 | $4,143,000,000 | $4,143,000,000 | $4,143,000,000 |
| Net PPE | $78,967,000,000 | $68,862,000,000 | $58,780,000,000 | $52,312,000,000 |
| Accumulated Depreciation | $-27,348,000,000 | $-25,982,000,000 | $-24,637,000,000 | $-23,396,000,000 |
| Gross PPE | $106,315,000,000 | $94,844,000,000 | $83,417,000,000 | $75,708,000,000 |
| Construction In Progress | $22,307,000,000 | $17,962,000,000 | $12,147,000,000 | $8,748,000,000 |
| Other Properties | $4,639,000,000 | $4,342,000,000 | $3,809,000,000 | $3,833,000,000 |
| Other Inventories | $416,000,000 | $404,000,000 | $447,000,000 | $396,000,000 |
| Employee Benefits | - | - | - | - |
| Line Of Credit | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,280,000,000 | $-7,180,000,000 | $-3,639,000,000 | $-3,891,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,361,000,000 | $5,018,000,000 | $6,572,000,000 | $3,700,000,000 |
| Cash Flow From Continuing Operating Activities | $5,361,000,000 | $5,018,000,000 | $6,572,000,000 | $3,700,000,000 |
| Operating Gains Losses | $-546,000,000 | $-539,000,000 | $-1,131,000,000 | $972,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,641,000,000 | $-12,198,000,000 | $-10,211,000,000 | $-7,591,000,000 |
| Investing Cash Flow | $-12,969,000,000 | $-3,183,000,000 | $-7,207,000,000 | $-6,746,000,000 |
| Cash Flow From Continuing Investing Activities | $-12,969,000,000 | $-3,183,000,000 | $-7,207,000,000 | $-6,746,000,000 |
| Net Other Investing Changes | $-193,000,000 | $9,279,000,000 | $24,000,000 | $110,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-801,000,000 | $0 | $-1,610,000,000 |
| Issuance Of Capital Stock | $1,488,000,000 | $732,000,000 | $94,000,000 | $1,866,000,000 |
| Financing Cash Flow | $7,586,000,000 | $-1,771,000,000 | $595,000,000 | $2,979,000,000 |
| Cash Flow From Continuing Financing Activities | $7,586,000,000 | $-1,771,000,000 | $595,000,000 | $2,979,000,000 |
| Net Other Financing Charges | $1,407,000,000 | $2,723,000,000 | $-186,000,000 | $-204,000,000 |
| Cash Dividends Paid | $-2,278,000,000 | $-2,239,000,000 | $-2,233,000,000 | $-2,209,000,000 |
| Common Stock Dividend Paid | $-2,278,000,000 | $-2,239,000,000 | $-2,233,000,000 | $-2,209,000,000 |
| Net Preferred Stock Issuance | $0 | $-801,000,000 | $0 | $-1,610,000,000 |
| Net Common Stock Issuance | $1,488,000,000 | $732,000,000 | $94,000,000 | $1,866,000,000 |
| Common Stock Issuance | $1,488,000,000 | $732,000,000 | $94,000,000 | $1,866,000,000 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,928,000,000 | $-12,461,000,000 | $-7,548,000,000 | $-1,838,000,000 |
| Issuance Of Debt | $8,897,000,000 | $10,275,000,000 | $10,468,000,000 | $6,974,000,000 |
| Interest Paid Supplemental Data | $1,799,000,000 | $1,900,000,000 | $1,991,000,000 | $1,408,000,000 |
| Income Tax Paid Supplemental Data | $186,000,000 | $840,000,000 | $286,000,000 | $139,000,000 |
| End Cash Position | $343,000,000 | $365,000,000 | $301,000,000 | $341,000,000 |
| Beginning Cash Position | $365,000,000 | $301,000,000 | $341,000,000 | $408,000,000 |
| Changes In Cash | $-22,000,000 | $64,000,000 | $-40,000,000 | $-67,000,000 |
| Preferred Stock Payments | $0 | $-801,000,000 | $0 | $-1,610,000,000 |
| Net Issuance Payments Of Debt | $6,969,000,000 | $-2,186,000,000 | $2,920,000,000 | $5,136,000,000 |
| Net Short Term Debt Issuance | $-43,000,000 | $-6,656,000,000 | $5,283,000,000 | $1,559,000,000 |
| Short Term Debt Payments | $-43,000,000 | $-9,656,000,000 | $-1,875,000,000 | $-450,000,000 |
| Short Term Debt Issuance | $0 | $3,000,000,000 | $7,158,000,000 | $2,009,000,000 |
| Net Long Term Debt Issuance | $7,012,000,000 | $4,470,000,000 | $-2,363,000,000 | $3,577,000,000 |
| Long Term Debt Payments | $-1,885,000,000 | $-2,805,000,000 | $-5,673,000,000 | $-1,388,000,000 |
| Long Term Debt Issuance | $8,897,000,000 | $7,275,000,000 | $3,310,000,000 | $4,965,000,000 |
| Net Investment Purchase And Sale | $-99,000,000 | $-141,000,000 | $-186,000,000 | $215,000,000 |
| Sale Of Investment | $10,492,000,000 | $3,072,000,000 | $2,966,000,000 | $5,282,000,000 |
| Purchase Of Investment | $-10,591,000,000 | $-3,213,000,000 | $-3,152,000,000 | $-5,067,000,000 |
| Net Business Purchase And Sale | $-36,000,000 | $-123,000,000 | $3,166,000,000 | $520,000,000 |
| Sale Of Business | $0 | $126,000,000 | $3,294,000,000 | $730,000,000 |
| Purchase Of Business | $-36,000,000 | $-249,000,000 | $-128,000,000 | $-210,000,000 |
| Net PPE Purchase And Sale | $-12,641,000,000 | $-12,198,000,000 | $-10,211,000,000 | $-7,591,000,000 |
| Purchase Of PPE | $-12,641,000,000 | $-12,198,000,000 | $-10,211,000,000 | $-7,591,000,000 |
| Change In Working Capital | $-1,371,000,000 | $547,000,000 | $50,000,000 | $-3,148,000,000 |
| Change In Other Working Capital | $-428,000,000 | $543,000,000 | $-84,000,000 | $-2,689,000,000 |
| Change In Payables And Accrued Expense | $290,000,000 | $-9,000,000 | $-331,000,000 | $597,000,000 |
| Change In Accrued Expense | $224,000,000 | $-85,000,000 | $175,000,000 | $41,000,000 |
| Change In Interest Payable | $224,000,000 | $-85,000,000 | $175,000,000 | $41,000,000 |
| Change In Payable | $66,000,000 | $76,000,000 | $-506,000,000 | $556,000,000 |
| Change In Account Payable | $66,000,000 | $76,000,000 | $-506,000,000 | $556,000,000 |
| Change In Prepaid Assets | $-184,000,000 | $-108,000,000 | $516,000,000 | $145,000,000 |
| Change In Inventory | $-187,000,000 | $-87,000,000 | $-198,000,000 | $-216,000,000 |
| Change In Receivables | $-862,000,000 | $208,000,000 | $147,000,000 | $-985,000,000 |
| Changes In Account Receivables | $-862,000,000 | $208,000,000 | $147,000,000 | $-985,000,000 |
| Other Non Cash Items | $-43,000,000 | $18,000,000 | $378,000,000 | $-62,000,000 |
| Asset Impairment Charge | $516,000,000 | $639,000,000 | $695,000,000 | $1,435,000,000 |
| Deferred Tax | $1,056,000,000 | $-267,000,000 | $1,490,000,000 | $199,000,000 |
| Deferred Income Tax | $1,056,000,000 | $-267,000,000 | $1,490,000,000 | $199,000,000 |
| Depreciation Amortization Depletion | $2,684,000,000 | $2,639,000,000 | $3,128,000,000 | $3,113,000,000 |
| Gain Loss On Investment Securities | $-546,000,000 | $-669,000,000 | $-474,000,000 | $505,000,000 |
| Gain Loss On Sale Of Business | $0 | $130,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $3,065,000,000 | $1,981,000,000 | $1,962,000,000 | $1,191,000,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Common Stock Payments | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $7,000,000 |
| Pension And Employee Benefit Expense | - | - | - | - |
Fetched: 2026-07-08