MLM
Martin Marietta Materials, Inc.
Price Chart
Latest Quote
$576.93
+7.61 (+1.34%)
Current Price
| Previous Close | $569.32 |
| Open | $569.00 |
| Day High | $580.24 |
| Day Low | $571.21 |
| Volume | 332,879 |
Stock Information
| Quarterly Dividend / Yield | $3.32 / 0.58% |
| Shares Outstanding | 60.05M |
| Quarterly Dividend Yield | 0.58% |
| Quarterly Dividend | $3.32 |
| Total Debt | $5.69B |
| Cash Equivalents | $273.00M |
| Revenue | $6.35B |
| Net Income | $965.00M |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $33.78B |
| P/E Ratio | 36.23 |
| EPS (TTM) | $15.53 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $39.20B |
| Sales | $6.35B |
| Income | $965.00M |
| Book/sh | $188.11 |
| Cash/sh | $4.55 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.02 |
| Current Ratio | 2.28 |
| Debt/Eq | 50.35 |
| EPS Growth TTM | 1204.30% |
Returns & Margins
| ROA | 4.78% |
| ROE | 9.47% |
| Gross Margin | 29.75% |
| Operating Margin | 12.70% |
| Profit Margin | 39.91% |
Ownership
| Insider Ownership | 0.81% |
| Institutional Ownership | 100.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.47 |
| PEG | 2.79 |
| P/S | 5.32 |
| P/B | 2.99 |
Analyst Data
| Recommendation | buy |
| Target Price | $682.13 |
Technical Indicators
| SMA20 | $589.62 |
| SMA50 | $579.06 |
| SMA200 | $614.06 |
| RSI | 32.19 |
| ATR | 18.3793 |
| Shares Float | 59.63M |
| Short Float | 4.24% |
| Short Ratio | 3.62 |
| Volatility | 1.10 |
| Rel Volume | 0.69 |
Performance History
| Week | -2.62% |
| Month | -6.79% |
| Quarter | -7.33% |
| 6 Months | -11.41% |
| YTD | -11.09% |
| Year | +3.52% |
| 3 Years | +28.53% |
| 5 Years | +62.08% |
| 10 Years | +202.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $562.59 | 440,300 |
| 2026-07-16 | $576.93 | 340,800 |
| 2026-07-15 | $569.32 | 414,100 |
| 2026-07-14 | $573.75 | 403,100 |
| 2026-07-13 | $569.35 | 373,400 |
| 2026-07-10 | $577.72 | 451,000 |
| 2026-07-09 | $571.90 | 497,300 |
| 2026-07-08 | $570.00 | 744,500 |
| 2026-07-07 | $594.17 | 701,600 |
| 2026-07-06 | $605.30 | 705,200 |
| 2026-07-02 | $599.42 | 716,200 |
| 2026-07-01 | $579.24 | 783,300 |
| 2026-06-30 | $576.70 | 1,221,400 |
| 2026-06-29 | $581.23 | 1,339,300 |
| 2026-06-26 | $616.06 | 701,100 |
| 2026-06-25 | $628.94 | 536,600 |
| 2026-06-24 | $616.62 | 544,700 |
| 2026-06-23 | $604.18 | 280,000 |
| 2026-06-22 | $609.88 | 481,200 |
| 2026-06-18 | $609.12 | 1,130,400 |
About Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other applications. The company was founded in 1939 and is based in Raleigh, North Carolina.
đ° Latest News
Carlisle and Martin Marietta Materials Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-07-09T07:33:00Z
The Quiet Repricing Of ROAD Stock
Trefis âĸ 2026-07-08T11:47:33Z
Martin Marietta Materials' Planned Acquisition of Lhoist North America to Add High-Quality Assets, UBS Says
MT Newswires âĸ 2026-07-01T14:45:32ZMartin Marietta Materials (MLM) Stock Sees Modest Fair Value Cut As Analysts Trim Assumptions
Simply Wall St. âĸ 2026-07-01T13:16:59Z
Will the Lhoist Acquisition Strengthen Martin Marietta's Market Lead?
Zacks âĸ 2026-06-30T18:21:00Z
Why Martin Marietta Materials (MLM) Shares Are Plunging Today
StockStory âĸ 2026-06-29T22:42:15ZUpdate: Dow Posts New High to Kick Off Holiday-Shortened Trading Week
MT Newswires âĸ 2026-06-29T20:47:10Z
Martin Marietta Falls After $13.5 Billion Lhoist Deal
GuruFocus.com âĸ 2026-06-29T19:19:21ZMartin Marietta's $13.5 Billion AI Megaproject Bid
Investor's Business Daily âĸ 2026-06-29T16:18:02Z
Martin Marietta to Combine With Lhoist North America in $13.5 Billion Deal
MT Newswires âĸ 2026-06-29T15:53:33Z
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 | $4,261,000,000 | $4,026,000,000 | $4,106,000,000 | $4,738,000,000 |
| Cost Of Revenue | $4,261,000,000 | $4,026,000,000 | $4,106,000,000 | $4,738,000,000 |
| Total Revenue | $6,150,000,000 | $5,662,000,000 | $5,851,000,000 | $6,161,000,000 |
| Operating Revenue | $6,150,000,000 | $5,662,000,000 | $5,851,000,000 | $6,161,000,000 |
| Expenses | ||||
| Interest Expense | $230,000,000 | $169,000,000 | $165,000,000 | $169,000,000 |
| Total Expenses | $4,695,000,000 | $4,411,000,000 | $4,526,000,000 | $4,945,000,000 |
| Other Income Expense | $1,000,000 | $1,284,000,000 | $66,000,000 | $44,000,000 |
| Other Non Operating Income Expenses | $19,000,000 | $56,000,000 | $58,000,000 | $53,000,000 |
| Net Non Operating Interest Income Expense | $-230,000,000 | $-169,000,000 | $-165,000,000 | $-169,000,000 |
| Interest Expense Non Operating | $230,000,000 | $169,000,000 | $165,000,000 | $169,000,000 |
| Operating Expense | $434,000,000 | $385,000,000 | $420,000,000 | $207,000,000 |
| Other Operating Expenses | $-9,000,000 | $-44,000,000 | $-5,000,000 | $-190,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $990,000,000 | $1,815,000,000 | $991,000,000 | $856,000,000 |
| Net Interest Income | $-230,000,000 | $-169,000,000 | $-165,000,000 | $-169,000,000 |
| Normalized Income | $1,004,544,000 | $871,896,000 | $984,528,000 | $863,061,412 |
| Net Income From Continuing And Discontinued Operation | $1,137,000,000 | $1,995,000,000 | $1,169,000,000 | $867,000,000 |
| Total Operating Income As Reported | $1,437,000,000 | $2,479,000,000 | $1,333,000,000 | $1,207,000,000 |
| Net Income Common Stockholders | $1,137,000,000 | $1,995,000,000 | $1,169,000,000 | $867,000,000 |
| Net Income | $1,137,000,000 | $1,995,000,000 | $1,169,000,000 | $867,000,000 |
| Net Income Including Noncontrolling Interests | $1,137,000,000 | $1,996,000,000 | $1,170,000,000 | $867,000,000 |
| Net Income Discontinuous Operations | $147,000,000 | $180,000,000 | $178,000,000 | $11,000,000 |
| Net Income Continuous Operations | $990,000,000 | $1,816,000,000 | $992,000,000 | $856,000,000 |
| Pretax Income | $1,226,000,000 | $2,366,000,000 | $1,226,000,000 | $1,091,000,000 |
| Special Income Charges | $-18,000,000 | $1,228,000,000 | $8,000,000 | $-9,000,000 |
| Operating Income | $1,455,000,000 | $1,251,000,000 | $1,325,000,000 | $1,216,000,000 |
| Gross Profit | $1,889,000,000 | $1,636,000,000 | $1,745,000,000 | $1,423,000,000 |
| Per Share | ||||
| Diluted EPS | $18.77 | $32.41 | $18.82 | $13.87 |
| Basic EPS | $18.81 | $32.50 | $18.88 | $13.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,456,000 | $284,896,000 | $1,528,000 | $-1,938,588 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,111,000,000 | $1,880,000,000 | $1,896,000,000 | $1,775,000,000 |
| Total Unusual Items | $-18,000,000 | $1,228,000,000 | $8,000,000 | $-9,000,000 |
| Total Unusual Items Excluding Goodwill | $-18,000,000 | $1,228,000,000 | $8,000,000 | $-9,000,000 |
| Reconciled Depreciation | $637,000,000 | $573,000,000 | $513,000,000 | $506,000,000 |
| EBITDA (Bullshit earnings) | $2,093,000,000 | $3,108,000,000 | $1,904,000,000 | $1,766,000,000 |
| EBIT | $1,456,000,000 | $2,535,000,000 | $1,391,000,000 | $1,260,000,000 |
| Diluted Average Shares | $60,600,000 | $61,600,000 | $62,100,000 | $62,500,000 |
| Basic Average Shares | $60,500,000 | $61,400,000 | $61,900,000 | $62,300,000 |
| Diluted NI Availto Com Stockholders | $1,137,000,000 | $1,995,000,000 | $1,169,000,000 | $867,000,000 |
| Minority Interests | $0 | $-1,000,000 | $-1,000,000 | $0 |
| Tax Provision | $236,000,000 | $550,000,000 | $234,000,000 | $235,000,000 |
| Gain On Sale Of Ppe | $18,000,000 | $28,000,000 | $20,000,000 | - |
| Restructuring And Mergern Acquisition | $36,000,000 | $100,000,000 | $12,000,000 | $9,000,000 |
| Selling General And Administration | $443,000,000 | $429,000,000 | $425,000,000 | $397,000,000 |
| Gain On Sale Of Business | - | $1,300,000,000 | - | - |
| Otherunder Preferred Stock Dividend | - | - | $-30,900,000 | $10,500,000 |
Fetched: 2026-07-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,959,000,000 | $5,583,000,000 | $3,947,000,000 | $2,673,200,000 |
| Total Assets | $18,711,000,000 | $18,170,000,000 | $15,125,000,000 | $14,993,600,000 |
| Total Non Current Assets | $15,518,000,000 | $15,721,000,000 | $11,206,000,000 | $12,116,700,000 |
| Other Non Current Assets | $788,000,000 | $1,825,000,000 | $561,000,000 | $919,200,000 |
| Goodwill And Other Intangible Assets | $4,073,000,000 | $3,870,000,000 | $4,087,000,000 | $4,497,300,000 |
| Other Intangible Assets | $459,000,000 | $477,000,000 | $698,000,000 | $847,800,000 |
| Current Assets | $3,193,000,000 | $2,449,000,000 | $3,919,000,000 | $2,876,900,000 |
| Other Current Assets | $95,000,000 | $68,000,000 | $88,000,000 | $80,700,000 |
| Assets Held For Sale Current | $1,230,000,000 | $15,000,000 | $807,000,000 | $73,200,000 |
| Inventory | $1,078,000,000 | $1,018,000,000 | $989,000,000 | $873,700,000 |
| Receivables | $723,000,000 | $678,000,000 | $753,000,000 | $785,900,000 |
| Receivables Adjustments Allowances | $-7,000,000 | $-8,000,000 | $-12,000,000 | $-11,000,000 |
| Other Receivables | $15,000,000 | $8,000,000 | $18,000,000 | $15,900,000 |
| Accounts Receivable | $715,000,000 | $678,000,000 | $747,000,000 | $781,000,000 |
| Cash Cash Equivalents And Short Term Investments | $67,000,000 | $670,000,000 | $1,272,000,000 | $358,000,000 |
| Cash And Cash Equivalents | $67,000,000 | $670,000,000 | $1,272,000,000 | $358,000,000 |
| Restricted Cash | - | $0 | $10,000,000 | $705,400,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-11,000,000 |
| Gross Accounts Receivable | - | - | - | $796,900,000 |
| Debt | ||||
| Net Debt | $5,256,000,000 | $4,743,000,000 | $3,074,000,000 | $4,682,000,000 |
| Total Debt | $5,705,000,000 | $5,795,000,000 | $4,726,000,000 | $5,428,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,613,000,000 | $5,615,000,000 | $4,273,000,000 | $4,676,800,000 |
| Long Term Debt | $5,293,000,000 | $5,288,000,000 | $3,946,000,000 | $4,340,900,000 |
| Current Debt And Capital Lease Obligation | $92,000,000 | $180,000,000 | $453,000,000 | $751,200,000 |
| Current Debt | $30,000,000 | $125,000,000 | $400,000,000 | $699,100,000 |
| Other Current Borrowings | - | $125,000,000 | $400,000,000 | $699,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,677,000,000 | $8,714,000,000 | $7,089,000,000 | $7,820,800,000 |
| Total Non Current Liabilities Net Minority Interest | $7,782,000,000 | $7,712,000,000 | $5,919,000,000 | $6,375,200,000 |
| Other Non Current Liabilities | $903,000,000 | $928,000,000 | $389,000,000 | $384,600,000 |
| Non Current Deferred Liabilities | $1,266,000,000 | $1,169,000,000 | $874,000,000 | $914,300,000 |
| Non Current Deferred Taxes Liabilities | $1,266,000,000 | $1,169,000,000 | $874,000,000 | $914,300,000 |
| Current Liabilities | $895,000,000 | $1,002,000,000 | $1,170,000,000 | $1,445,600,000 |
| Other Current Liabilities | $212,000,000 | $183,000,000 | $178,000,000 | $139,600,000 |
| Payables And Accrued Expenses | $591,000,000 | $639,000,000 | $539,000,000 | $554,800,000 |
| Payables | $491,000,000 | $566,000,000 | $396,000,000 | $440,400,000 |
| Other Payable | $51,000,000 | $44,000,000 | - | - |
| Total Tax Payable | $51,000,000 | $147,000,000 | $53,000,000 | $55,400,000 |
| Income Tax Payable | $5,000,000 | $102,000,000 | $6,000,000 | - |
| Accounts Payable | $389,000,000 | $375,000,000 | $343,000,000 | $385,000,000 |
| Interest Payable | - | $45,000,000 | $41,000,000 | $42,800,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $21,800,000 |
| Equity | ||||
| Common Stock Equity | $10,032,000,000 | $9,453,000,000 | $8,034,000,000 | $7,170,500,000 |
| Total Equity Gross Minority Interest | $10,034,000,000 | $9,456,000,000 | $8,036,000,000 | $7,172,800,000 |
| Stockholders Equity | $10,032,000,000 | $9,453,000,000 | $8,034,000,000 | $7,170,500,000 |
| Gains Losses Not Affecting Retained Earnings | $60,000,000 | $-13,000,000 | $-49,000,000 | $-38,500,000 |
| Other Equity Adjustments | $60,000,000 | $-13,000,000 | $-49,000,000 | $-38,500,000 |
| Retained Earnings | $6,402,000,000 | $5,915,000,000 | $4,563,000,000 | $3,719,400,000 |
| Other | ||||
| Ordinary Shares Number | $60,309,739 | $61,126,646 | $61,821,421 | $62,100,000 |
| Share Issued | $60,309,739 | $61,126,646 | $61,821,421 | $62,100,000 |
| Tangible Book Value | $5,959,000,000 | $5,583,000,000 | $3,947,000,000 | $2,673,200,000 |
| Invested Capital | $15,355,000,000 | $14,866,000,000 | $12,380,000,000 | $12,210,500,000 |
| Working Capital | $2,298,000,000 | $1,447,000,000 | $2,749,000,000 | $1,431,300,000 |
| Capital Lease Obligations | $382,000,000 | $382,000,000 | $380,000,000 | $388,000,000 |
| Total Capitalization | $15,325,000,000 | $14,741,000,000 | $11,980,000,000 | $11,511,400,000 |
| Minority Interest | $2,000,000 | $3,000,000 | $2,000,000 | $2,300,000 |
| Additional Paid In Capital | $3,569,000,000 | $3,550,000,000 | $3,519,000,000 | $3,489,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $600,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $320,000,000 | $327,000,000 | $327,000,000 | $335,900,000 |
| Current Capital Lease Obligation | $62,000,000 | $55,000,000 | $53,000,000 | $52,100,000 |
| Line Of Credit | $30,000,000 | $0 | - | - |
| Current Accrued Expenses | $100,000,000 | $73,000,000 | $143,000,000 | $114,400,000 |
| Goodwill | $3,614,000,000 | $3,393,000,000 | $3,389,000,000 | $3,649,500,000 |
| Net PPE | $10,657,000,000 | $10,026,000,000 | $6,558,000,000 | $6,700,200,000 |
| Accumulated Depreciation | $-5,040,000,000 | $-4,582,000,000 | $-4,522,000,000 | $-4,344,300,000 |
| Gross PPE | $15,697,000,000 | $14,608,000,000 | $11,080,000,000 | $11,044,500,000 |
| Construction In Progress | $319,000,000 | $286,000,000 | $333,000,000 | $338,500,000 |
| Other Properties | $735,000,000 | $619,000,000 | $626,000,000 | $3,538,200,000 |
| Machinery Furniture Equipment | $5,992,000,000 | $5,451,000,000 | $5,380,000,000 | $5,484,500,000 |
| Buildings And Improvements | $193,000,000 | $160,000,000 | $160,000,000 | $164,100,000 |
| Land And Improvements | $1,929,000,000 | $1,786,000,000 | $1,599,000,000 | $1,519,200,000 |
| Properties | $6,529,000,000 | $6,306,000,000 | $2,982,000,000 | $0 |
| Inventories Adjustments Allowances | $-487,000,000 | $-454,000,000 | $-403,000,000 | $-308,300,000 |
| Finished Goods | $1,378,000,000 | $1,316,000,000 | $1,152,000,000 | $932,400,000 |
| Work In Process | $14,000,000 | $8,000,000 | $25,000,000 | $24,800,000 |
| Raw Materials | $173,000,000 | $148,000,000 | $215,000,000 | $224,800,000 |
| Long Term Provisions | - | $423,000,000 | $383,000,000 | $377,700,000 |
Fetched: 2026-07-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $978,000,000 | $604,000,000 | $878,000,000 | $509,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,785,000,000 | $1,459,000,000 | $1,528,000,000 | $991,000,000 |
| Cash Flow From Continuing Operating Activities | $1,785,000,000 | $1,459,000,000 | $1,528,000,000 | $991,000,000 |
| Operating Gains Losses | $-25,000,000 | $-1,369,000,000 | $-2,000,000 | $-196,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-807,000,000 | $-855,000,000 | $-650,000,000 | $-482,000,000 |
| Investing Cash Flow | $-1,588,000,000 | $-2,444,000,000 | $459,000,000 | $-484,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,588,000,000 | $-2,444,000,000 | $459,000,000 | $-484,000,000 |
| Net Other Investing Changes | $-6,000,000 | $10,000,000 | $709,000,000 | $-700,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-450,000,000 | $-450,000,000 | $-150,000,000 | $-150,000,000 |
| Financing Cash Flow | $-800,000,000 | $373,000,000 | $-1,064,000,000 | $-407,000,000 |
| Cash Flow From Continuing Financing Activities | $-800,000,000 | $373,000,000 | $-1,064,000,000 | $-407,000,000 |
| Net Other Financing Charges | $-4,000,000 | $-4,000,000 | $-1,000,000 | $1,000,000 |
| Cash Dividends Paid | $-197,000,000 | $-189,000,000 | $-174,000,000 | $-160,000,000 |
| Net Common Stock Issuance | $-450,000,000 | $-450,000,000 | $-150,000,000 | $-150,000,000 |
| Common Stock Dividend Paid | - | - | $-174,000,000 | $-159,100,000 |
| Other | ||||
| Repayment Of Debt | $-758,000,000 | $-1,710,000,000 | $-717,000,000 | $-69,000,000 |
| Issuance Of Debt | $640,000,000 | $2,758,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $229,000,000 | $158,000,000 | $159,000,000 | $165,000,000 |
| Income Tax Paid Supplemental Data | $192,000,000 | $382,000,000 | $292,000,000 | $201,000,000 |
| End Cash Position | $67,000,000 | $670,000,000 | $1,282,000,000 | $359,000,000 |
| Beginning Cash Position | $670,000,000 | $1,282,000,000 | $359,000,000 | $259,000,000 |
| Changes In Cash | $-603,000,000 | $-612,000,000 | $923,000,000 | $100,000,000 |
| Proceeds From Stock Option Exercised | $-31,000,000 | $-32,000,000 | $-22,000,000 | $-29,000,000 |
| Common Stock Payments | $-450,000,000 | $-450,000,000 | $-150,000,000 | $-150,000,000 |
| Net Issuance Payments Of Debt | $-118,000,000 | $1,048,000,000 | $-717,000,000 | $-69,000,000 |
| Net Long Term Debt Issuance | $-118,000,000 | $1,048,000,000 | $-717,000,000 | $-69,000,000 |
| Long Term Debt Payments | $-758,000,000 | $-1,710,000,000 | $-717,000,000 | $-69,000,000 |
| Long Term Debt Issuance | $640,000,000 | $2,758,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-775,000,000 | $-1,599,000,000 | $400,000,000 | $698,000,000 |
| Sale Of Business | $38,000,000 | $2,160,000,000 | $427,000,000 | $698,000,000 |
| Purchase Of Business | $-813,000,000 | $-3,759,000,000 | $-27,000,000 | $0 |
| Net PPE Purchase And Sale | $-807,000,000 | $-855,000,000 | $-650,000,000 | $-482,000,000 |
| Purchase Of PPE | $-807,000,000 | $-855,000,000 | $-650,000,000 | $-482,000,000 |
| Change In Working Capital | $-92,000,000 | $211,000,000 | $-151,000,000 | $-216,000,000 |
| Change In Other Working Capital | $-32,000,000 | $165,000,000 | $24,000,000 | $-41,000,000 |
| Change In Payables And Accrued Expense | $21,000,000 | $17,000,000 | $-17,000,000 | $-31,000,000 |
| Change In Payable | $21,000,000 | $17,000,000 | $-17,000,000 | $-31,000,000 |
| Change In Account Payable | $21,000,000 | $17,000,000 | $-17,000,000 | $-31,000,000 |
| Change In Inventory | $-30,000,000 | $-52,000,000 | $-189,000,000 | $-132,000,000 |
| Change In Receivables | $-51,000,000 | $81,000,000 | $31,000,000 | $-12,000,000 |
| Changes In Account Receivables | $-51,000,000 | $81,000,000 | $31,000,000 | $-12,000,000 |
| Other Non Cash Items | $13,000,000 | $35,000,000 | $-16,000,000 | $-12,000,000 |
| Stock Based Compensation | $46,000,000 | $58,000,000 | $50,000,000 | $43,000,000 |
| Deferred Tax | $69,000,000 | $-45,000,000 | $-36,000,000 | $-1,000,000 |
| Deferred Income Tax | $69,000,000 | $-45,000,000 | $-36,000,000 | $-1,000,000 |
| Depreciation Amortization Depletion | $637,000,000 | $573,000,000 | $513,000,000 | $506,000,000 |
| Gain Loss On Sale Of Business | $-25,000,000 | $-1,369,000,000 | $-2,000,000 | $-196,000,000 |
| Net Income From Continuing Operations | $1,137,000,000 | $1,996,000,000 | $1,170,000,000 | $867,000,000 |
| Net Investment Purchase And Sale | - | - | $7,400,000 | $7,500,000 |
| Sale Of Investment | - | - | $7,400,000 | $7,500,000 |
| Depletion | - | - | $5,900,000 | $6,600,000 |
| Depreciation And Amortization | - | - | $507,300,000 | $499,400,000 |
| Amortization Cash Flow | - | - | $27,800,000 | $26,600,000 |
| Amortization Of Intangibles | - | - | $27,800,000 | $26,600,000 |
| Depreciation | - | - | $479,500,000 | $472,800,000 |
Fetched: 2026-07-10