PCG
PG&E Corporation
Price Chart
Latest Quote
$17.32
-0.21 (-1.20%)
Current Price
| Previous Close | $17.53 |
| Open | $17.71 |
| Day High | $17.85 |
| Day Low | $17.27 |
| Volume | 9,844,008 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 1.14% |
| Shares Outstanding | 2.20B |
| Quarterly Dividend Yield | 1.14% |
| Quarterly Dividend | $0.20 |
| Total Debt | $62.94B |
| Cash Equivalents | $1.13B |
| Revenue | $25.83B |
| Net Income | $2.84B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $38.14B |
| P/E Ratio | 13.64 |
| EPS (TTM) | $1.27 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $101.78B |
| Sales | $25.83B |
| Income | $2.84B |
| Book/sh | $14.38 |
| Cash/sh | $0.51 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 1.20 |
| Debt/Eq | 187.87 |
| EPS Growth TTM | 41.40% |
Returns & Margins
| ROA | 2.53% |
| ROE | 8.83% |
| Gross Margin | 39.35% |
| Operating Margin | 23.92% |
| Profit Margin | 11.01% |
Ownership
| Insider Ownership | 0.21% |
| Institutional Ownership | 99.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.61 |
| PEG | 0.76 |
| P/S | 1.48 |
| P/B | 1.20 |
Analyst Data
| Recommendation | buy |
| Target Price | $22.84 |
Technical Indicators
| SMA20 | $17.07 |
| SMA50 | $16.70 |
| SMA200 | $16.53 |
| RSI | 49.82 |
| ATR | 0.3778 |
| Shares Float | 2.19B |
| Volatility | 0.27 |
| Rel Volume | 0.82 |
Performance History
| Week | +0.87% |
| Month | +3.77% |
| Quarter | +0.00% |
| 6 Months | +10.89% |
| YTD | +7.07% |
| Year | +33.01% |
| 3 Years | -3.07% |
| 5 Years | +69.93% |
| 10 Years | -71.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $17.32 | 14,093,800 |
| 2026-07-16 | $17.53 | 15,593,700 |
| 2026-07-15 | $17.51 | 17,284,600 |
| 2026-07-14 | $17.44 | 14,800,200 |
| 2026-07-13 | $17.37 | 8,882,300 |
| 2026-07-10 | $17.17 | 9,755,000 |
| 2026-07-09 | $17.18 | 10,685,400 |
| 2026-07-08 | $17.05 | 11,582,900 |
| 2026-07-07 | $17.18 | 17,839,400 |
| 2026-07-06 | $16.82 | 17,733,000 |
| 2026-07-02 | $17.05 | 12,403,100 |
| 2026-07-01 | $16.57 | 16,489,700 |
| 2026-06-30 | $16.82 | 17,780,000 |
| 2026-06-29 | $17.19 | 11,258,400 |
| 2026-06-26 | $17.33 | 23,426,800 |
| 2026-06-25 | $17.03 | 20,419,800 |
| 2026-06-24 | $17.07 | 22,711,400 |
| 2026-06-23 | $16.72 | 29,572,300 |
| 2026-06-22 | $16.58 | 18,658,600 |
| 2026-06-18 | $16.43 | 34,681,400 |
About PG&E Corporation
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cells, and photovoltaic sources. The company owns and operates interconnected transmission lines; electric transmission substations, distribution lines, switching and distribution substations; and natural gas transmission, storage, and distribution systems consisting of distribution pipelines, backbone and local transmission pipelines, and various storage facilities. It serves residential, commercial, industrial, and agricultural customers, as well as natural gas-fired electric generation facilities. The company was incorporated in 1995 and is based in Oakland, California.
đ° Latest News
PG&E (PCG) Earnings Expected to Grow: Should You Buy?
Zacks âĸ 2026-07-16T14:00:11Z
PG&E Says Power Shutoffs Required in California on Wildfire Risk
Bloomberg âĸ 2026-07-15T15:43:14ZPG&E faces $22M penalty for Mosquito Fire under proposed agreement
Utility Dive âĸ 2026-07-13T09:43:07Z
Has Duke Energy (DUK) Outpaced Other Utilities Stocks This Year?
Zacks âĸ 2026-07-10T13:40:05Z
Is PG&E (PCG) Still Cheap Following Its Methane Milestone?
Simply Wall St. âĸ 2026-07-09T19:12:37Z
Will PG&Eâs (PCG) Rapid Methane Cuts Reshape Its Risk Profile and Energy Transition Narrative?
Simply Wall St. âĸ 2026-07-09T18:21:45Z
PG&E (PCG) Stock Still Looks Cheap On Earnings While Broader Checks Look Mixed
Simply Wall St. âĸ 2026-07-09T13:20:55Z
PCG or POR: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-07-08T15:40:04Z
What to Expect From PG&Eâs Next Quarterly Earnings Report
Barchart âĸ 2026-07-08T10:00:24Z
Are Investors Undervaluing PG&E (PCG) Right Now?
Zacks âĸ 2026-07-03T13:40:03Z
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 | $15,065,000,000 | $15,261,000,000 | $16,121,000,000 | $14,665,000,000 |
| Cost Of Revenue | $15,065,000,000 | $15,261,000,000 | $16,121,000,000 | $14,665,000,000 |
| Total Revenue | $24,935,000,000 | $24,419,000,000 | $24,428,000,000 | $21,680,000,000 |
| Operating Revenue | $24,935,000,000 | $24,419,000,000 | $24,428,000,000 | $21,680,000,000 |
| Expenses | ||||
| Interest Expense | $3,028,000,000 | $3,051,000,000 | $2,850,000,000 | $1,917,000,000 |
| Total Expenses | $20,086,000,000 | $19,866,000,000 | $21,693,000,000 | $19,606,000,000 |
| Other Income Expense | $82,000,000 | $206,000,000 | $208,000,000 | $157,000,000 |
| Other Non Operating Income Expenses | $182,000,000 | $300,000,000 | $272,000,000 | $394,000,000 |
| Net Non Operating Interest Income Expense | $-2,508,000,000 | $-2,447,000,000 | $-2,244,000,000 | $-1,755,000,000 |
| Interest Expense Non Operating | $3,028,000,000 | $3,051,000,000 | $2,850,000,000 | $1,917,000,000 |
| Operating Expense | $5,021,000,000 | $4,605,000,000 | $5,572,000,000 | $4,941,000,000 |
| Other Operating Expenses | $387,000,000 | $416,000,000 | $1,834,000,000 | $1,085,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,703,000,000 | $2,512,000,000 | $2,256,000,000 | $1,814,000,000 |
| Net Interest Income | $-2,508,000,000 | $-2,447,000,000 | $-2,244,000,000 | $-1,755,000,000 |
| Interest Income | $520,000,000 | $604,000,000 | $606,000,000 | $162,000,000 |
| Normalized Income | $2,782,000,000 | $2,586,260,000 | $2,306,560,000 | $2,001,230,000 |
| Net Income From Continuing And Discontinued Operation | $2,703,000,000 | $2,512,000,000 | $2,256,000,000 | $1,814,000,000 |
| Total Operating Income As Reported | $4,749,000,000 | $4,459,000,000 | $2,671,000,000 | $1,837,000,000 |
| Net Income Common Stockholders | $2,593,000,000 | $2,475,000,000 | $2,242,000,000 | $1,800,000,000 |
| Net Income | $2,703,000,000 | $2,512,000,000 | $2,256,000,000 | $1,814,000,000 |
| Net Income Including Noncontrolling Interests | $2,703,000,000 | $2,512,000,000 | $2,256,000,000 | $1,814,000,000 |
| Net Income Continuous Operations | $2,703,000,000 | $2,512,000,000 | $2,256,000,000 | $1,814,000,000 |
| Pretax Income | $2,423,000,000 | $2,312,000,000 | $699,000,000 | $476,000,000 |
| Special Income Charges | $-100,000,000 | $-94,000,000 | $-64,000,000 | $-237,000,000 |
| Interest Income Non Operating | $520,000,000 | $604,000,000 | $606,000,000 | $162,000,000 |
| Operating Income | $4,849,000,000 | $4,553,000,000 | $2,735,000,000 | $2,074,000,000 |
| Depreciation Amortization Depletion Income Statement | $4,634,000,000 | $4,189,000,000 | $3,738,000,000 | $3,856,000,000 |
| Depreciation And Amortization In Income Statement | $4,634,000,000 | $4,189,000,000 | $3,738,000,000 | $3,856,000,000 |
| Gross Profit | $9,870,000,000 | $9,158,000,000 | $8,307,000,000 | $7,015,000,000 |
| Per Share | ||||
| Diluted EPS | $1.18 | $1.15 | $1.05 | $0.84 |
| Basic EPS | $1.18 | $1.16 | $1.09 | $0.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,000,000 | $-19,740,000 | $-13,440,000 | $-49,770,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,185,000,000 | $9,646,000,000 | $7,351,000,000 | $6,486,000,000 |
| Total Unusual Items | $-100,000,000 | $-94,000,000 | $-64,000,000 | $-237,000,000 |
| Total Unusual Items Excluding Goodwill | $-100,000,000 | $-94,000,000 | $-64,000,000 | $-237,000,000 |
| Reconciled Depreciation | $4,634,000,000 | $4,189,000,000 | $3,738,000,000 | $3,856,000,000 |
| EBITDA (Bullshit earnings) | $10,085,000,000 | $9,552,000,000 | $7,287,000,000 | $6,249,000,000 |
| EBIT | $5,451,000,000 | $5,363,000,000 | $3,549,000,000 | $2,393,000,000 |
| Diluted Average Shares | $2,202,000,000 | $2,147,000,000 | $2,138,000,000 | $2,132,000,000 |
| Basic Average Shares | $2,197,000,000 | $2,141,000,000 | $2,064,000,000 | $1,987,000,000 |
| Diluted NI Availto Com Stockholders | $2,593,000,000 | $2,475,000,000 | $2,242,000,000 | $1,800,000,000 |
| Preferred Stock Dividends | $110,000,000 | $37,000,000 | $14,000,000 | $14,000,000 |
| Tax Provision | $-280,000,000 | $-200,000,000 | $-1,557,000,000 | $-1,338,000,000 |
| Other Special Charges | $100,000,000 | $94,000,000 | $64,000,000 | $237,000,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $32,540,000,000 | $30,149,000,000 | $25,040,000,000 | $22,823,000,000 |
| Total Assets | $141,611,000,000 | $133,660,000,000 | $125,698,000,000 | $118,644,000,000 |
| Total Non Current Assets | $125,781,000,000 | $116,444,000,000 | $111,315,000,000 | $105,829,000,000 |
| Other Non Current Assets | $8,772,000,000 | $8,297,000,000 | $7,609,000,000 | $8,561,000,000 |
| Current Assets | $15,830,000,000 | $17,216,000,000 | $14,383,000,000 | $12,815,000,000 |
| Other Current Assets | $2,290,000,000 | $2,440,000,000 | $2,125,000,000 | $2,189,000,000 |
| Restricted Cash | $258,000,000 | $272,000,000 | $297,000,000 | $213,000,000 |
| Inventory | $820,000,000 | $820,000,000 | $870,000,000 | $842,000,000 |
| Receivables | $11,749,000,000 | $12,744,000,000 | $10,456,000,000 | $8,837,000,000 |
| Other Receivables | $8,019,000,000 | $9,037,000,000 | $7,154,000,000 | $4,888,000,000 |
| Accounts Receivable | $2,267,000,000 | $2,220,000,000 | $2,048,000,000 | $2,645,000,000 |
| Allowance For Doubtful Accounts Receivable | $-408,000,000 | $-418,000,000 | $-445,000,000 | $-166,000,000 |
| Gross Accounts Receivable | $2,675,000,000 | $2,638,000,000 | $2,493,000,000 | $2,811,000,000 |
| Cash Cash Equivalents And Short Term Investments | $713,000,000 | $940,000,000 | $635,000,000 | $734,000,000 |
| Cash And Cash Equivalents | $713,000,000 | $940,000,000 | $635,000,000 | $734,000,000 |
| Non Current Accounts Receivable | - | $1,000,000 | $24,000,000 | $9,000,000 |
| Debt | ||||
| Net Debt | $60,170,000,000 | $56,298,000,000 | $55,687,000,000 | $51,331,000,000 |
| Total Debt | $61,335,000,000 | $58,343,000,000 | $57,733,000,000 | $53,539,000,000 |
| Long Term Debt And Capital Lease Obligation | $57,749,000,000 | $54,012,000,000 | $52,047,000,000 | $48,985,000,000 |
| Long Term Debt | $57,387,000,000 | $53,569,000,000 | $50,975,000,000 | $47,742,000,000 |
| Current Debt And Capital Lease Obligation | $3,586,000,000 | $4,331,000,000 | $5,686,000,000 | $4,554,000,000 |
| Current Debt | $3,496,000,000 | $3,669,000,000 | $5,347,000,000 | $4,323,000,000 |
| Other Current Borrowings | $3,496,000,000 | $3,669,000,000 | $5,347,000,000 | $4,323,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $108,819,000,000 | $103,259,000,000 | $100,406,000,000 | $95,569,000,000 |
| Total Non Current Liabilities Net Minority Interest | $92,519,000,000 | $86,929,000,000 | $83,092,000,000 | $79,781,000,000 |
| Other Non Current Liabilities | $4,459,000,000 | $4,166,000,000 | $3,633,000,000 | $4,291,000,000 |
| Non Current Deferred Liabilities | $4,135,000,000 | $3,082,000,000 | $1,980,000,000 | $2,732,000,000 |
| Non Current Deferred Taxes Liabilities | $4,135,000,000 | $3,082,000,000 | $1,980,000,000 | $2,732,000,000 |
| Current Liabilities | $16,300,000,000 | $16,330,000,000 | $17,314,000,000 | $15,788,000,000 |
| Other Current Liabilities | $4,549,000,000 | $4,574,000,000 | $6,120,000,000 | $5,284,000,000 |
| Payables And Accrued Expenses | $8,165,000,000 | $7,425,000,000 | $5,508,000,000 | $5,950,000,000 |
| Interest Payable | $764,000,000 | $760,000,000 | $679,000,000 | $626,000,000 |
| Payables | $7,401,000,000 | $6,665,000,000 | $4,829,000,000 | $5,324,000,000 |
| Other Payable | $4,048,000,000 | $3,917,000,000 | $2,520,000,000 | $2,436,000,000 |
| Accounts Payable | $3,353,000,000 | $2,748,000,000 | $2,309,000,000 | $2,888,000,000 |
| Equity | ||||
| Common Stock Equity | $30,961,000,000 | $28,570,000,000 | $25,040,000,000 | $22,823,000,000 |
| Preferred Stock Equity | $1,579,000,000 | $1,579,000,000 | - | - |
| Total Equity Gross Minority Interest | $32,792,000,000 | $30,401,000,000 | $25,292,000,000 | $23,075,000,000 |
| Stockholders Equity | $32,540,000,000 | $30,149,000,000 | $25,040,000,000 | $22,823,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-25,000,000 | $-19,000,000 | $-13,000,000 | $-5,000,000 |
| Retained Earnings | $-650,000,000 | $-2,966,000,000 | $-5,321,000,000 | $-7,542,000,000 |
| Other | ||||
| Treasury Shares Number | $477,743,590 | $477,743,590 | $477,743,590 | $477,743,590 |
| Ordinary Shares Number | $2,197,942,874 | $2,193,573,536 | $2,133,597,758 | $1,987,784,948 |
| Share Issued | $2,675,686,464 | $2,671,317,126 | $2,611,341,348 | $2,465,528,538 |
| Tangible Book Value | $30,961,000,000 | $28,570,000,000 | $25,040,000,000 | $22,823,000,000 |
| Invested Capital | $91,844,000,000 | $85,808,000,000 | $81,362,000,000 | $74,888,000,000 |
| Working Capital | $-470,000,000 | $886,000,000 | $-2,931,000,000 | $-2,973,000,000 |
| Capital Lease Obligations | $452,000,000 | $1,105,000,000 | $1,411,000,000 | $1,474,000,000 |
| Total Capitalization | $89,927,000,000 | $83,718,000,000 | $76,015,000,000 | $70,565,000,000 |
| Minority Interest | $252,000,000 | $252,000,000 | $252,000,000 | $252,000,000 |
| Capital Stock | $33,215,000,000 | $33,134,000,000 | $30,374,000,000 | $32,887,000,000 |
| Common Stock | $31,636,000,000 | $31,555,000,000 | $30,374,000,000 | $32,887,000,000 |
| Preferred Stock | $1,579,000,000 | $1,579,000,000 | $0 | - |
| Employee Benefits | $549,000,000 | $808,000,000 | $476,000,000 | $231,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $549,000,000 | $808,000,000 | $476,000,000 | $231,000,000 |
| Long Term Capital Lease Obligation | $362,000,000 | $443,000,000 | $1,072,000,000 | $1,243,000,000 |
| Long Term Provisions | $5,439,000,000 | $5,444,000,000 | $5,512,000,000 | $5,912,000,000 |
| Current Capital Lease Obligation | $90,000,000 | $662,000,000 | $339,000,000 | $231,000,000 |
| Current Accrued Expenses | $764,000,000 | $760,000,000 | $679,000,000 | $626,000,000 |
| Investments And Advances | $4,230,000,000 | $3,833,000,000 | $3,574,000,000 | $3,297,000,000 |
| Other Investments | $4,230,000,000 | $3,833,000,000 | $3,574,000,000 | $3,297,000,000 |
| Net PPE | $96,798,000,000 | $88,753,000,000 | $82,919,000,000 | $77,519,000,000 |
| Accumulated Depreciation | $-37,270,000,000 | $-35,305,000,000 | $-33,093,000,000 | $-30,946,000,000 |
| Gross PPE | $134,068,000,000 | $124,058,000,000 | $116,012,000,000 | $108,465,000,000 |
| Construction In Progress | $4,627,000,000 | $4,458,000,000 | $4,452,000,000 | $4,137,000,000 |
| Other Properties | $129,441,000,000 | $119,600,000,000 | $1,385,000,000 | $1,330,000,000 |
| Other Inventories | $75,000,000 | $52,000,000 | $65,000,000 | $91,000,000 |
| Treasury Stock | - | $0 | $0 | $2,517,000,000 |
| Additional Paid In Capital | - | - | - | - |
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 | $-3,071,000,000 | $-2,334,000,000 | $-4,967,000,000 | $-5,863,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,716,000,000 | $8,035,000,000 | $4,747,000,000 | $3,721,000,000 |
| Cash Flow From Continuing Operating Activities | $8,716,000,000 | $8,035,000,000 | $4,747,000,000 | $3,721,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,787,000,000 | $-10,369,000,000 | $-9,714,000,000 | $-9,584,000,000 |
| Investing Cash Flow | $-12,316,000,000 | $-11,375,000,000 | $-9,162,000,000 | $-10,214,000,000 |
| Cash Flow From Continuing Investing Activities | $-12,316,000,000 | $-11,375,000,000 | $-9,162,000,000 | $-10,214,000,000 |
| Net Other Investing Changes | $22,000,000 | $35,000,000 | $13,000,000 | $34,000,000 |
| Capital Expenditure Reported | $-11,787,000,000 | $-10,369,000,000 | $-9,714,000,000 | $-9,584,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $2,707,000,000 | $0 | $0 |
| Financing Cash Flow | $3,359,000,000 | $3,621,000,000 | $4,400,000,000 | $7,133,000,000 |
| Cash Flow From Continuing Financing Activities | $3,359,000,000 | $3,621,000,000 | $4,400,000,000 | $7,133,000,000 |
| Net Other Financing Charges | $-87,000,000 | $-59,000,000 | $-17,000,000 | $53,000,000 |
| Cash Dividends Paid | $-317,000,000 | $-86,000,000 | $0 | $0 |
| Preferred Stock Dividend Paid | $-97,000,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-220,000,000 | $-86,000,000 | $0 | $0 |
| Net Preferred Stock Issuance | $0 | $1,579,000,000 | $0 | $0 |
| Preferred Stock Issuance | $0 | $1,579,000,000 | $0 | $0 |
| Net Common Stock Issuance | $0 | $1,128,000,000 | $0 | $0 |
| Common Stock Issuance | $0 | $1,128,000,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-6,564,000,000 | $-13,697,000,000 | $-15,964,000,000 | $-16,069,000,000 |
| Issuance Of Debt | $10,327,000,000 | $14,756,000,000 | $20,381,000,000 | $23,149,000,000 |
| Interest Paid Supplemental Data | $2,665,000,000 | $2,421,000,000 | $2,286,000,000 | $1,607,000,000 |
| End Cash Position | $713,000,000 | $940,000,000 | $635,000,000 | $734,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-259,000,000 | $-273,000,000 | $-297,000,000 | $-213,000,000 |
| Beginning Cash Position | $1,213,000,000 | $932,000,000 | $947,000,000 | $307,000,000 |
| Changes In Cash | $-241,000,000 | $281,000,000 | $-15,000,000 | $640,000,000 |
| Net Issuance Payments Of Debt | $3,763,000,000 | $1,059,000,000 | $4,417,000,000 | $7,080,000,000 |
| Net Short Term Debt Issuance | $-1,000,000,000 | $999,000,000 | $0 | $-300,000,000 |
| Short Term Debt Payments | $-1,000,000,000 | $0 | $0 | $-300,000,000 |
| Short Term Debt Issuance | $0 | $999,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $4,763,000,000 | $60,000,000 | $4,417,000,000 | $7,380,000,000 |
| Long Term Debt Payments | $-5,564,000,000 | $-13,697,000,000 | $-15,964,000,000 | $-15,769,000,000 |
| Long Term Debt Issuance | $10,327,000,000 | $13,757,000,000 | $20,381,000,000 | $23,149,000,000 |
| Net Investment Purchase And Sale | $-551,000,000 | $-1,041,000,000 | $539,000,000 | $-664,000,000 |
| Sale Of Investment | $3,568,000,000 | $2,378,000,000 | $2,791,000,000 | $3,566,000,000 |
| Purchase Of Investment | $-4,119,000,000 | $-3,419,000,000 | $-2,252,000,000 | $-4,230,000,000 |
| Change In Working Capital | $292,000,000 | $140,000,000 | $-650,000,000 | $-1,847,000,000 |
| Change In Other Working Capital | $736,000,000 | $1,314,000,000 | $-32,000,000 | $-1,114,000,000 |
| Change In Other Current Liabilities | $-392,000,000 | $-506,000,000 | $-489,000,000 | $-810,000,000 |
| Change In Payables And Accrued Expense | $176,000,000 | $30,000,000 | $-90,000,000 | $627,000,000 |
| Change In Payable | $176,000,000 | $30,000,000 | $-90,000,000 | $627,000,000 |
| Change In Account Payable | $176,000,000 | $30,000,000 | $-90,000,000 | $627,000,000 |
| Change In Inventory | $0 | $45,000,000 | $-28,000,000 | $-246,000,000 |
| Change In Receivables | $-228,000,000 | $-743,000,000 | $-11,000,000 | $-304,000,000 |
| Changes In Account Receivables | $-61,000,000 | $-1,061,000,000 | $-369,000,000 | $-757,000,000 |
| Other Non Cash Items | $-373,000,000 | $-245,000,000 | $-468,000,000 | $207,000,000 |
| Asset Impairment Charge | $402,000,000 | $341,000,000 | $636,000,000 | $143,000,000 |
| Deferred Tax | $1,058,000,000 | $1,098,000,000 | $-765,000,000 | $-452,000,000 |
| Deferred Income Tax | $1,058,000,000 | $1,098,000,000 | $-765,000,000 | $-452,000,000 |
| Depreciation Amortization Depletion | $4,634,000,000 | $4,189,000,000 | $3,738,000,000 | $3,856,000,000 |
| Depreciation And Amortization | $4,634,000,000 | $4,189,000,000 | $3,738,000,000 | $3,856,000,000 |
| Depreciation | $4,634,000,000 | $4,189,000,000 | $3,738,000,000 | $3,856,000,000 |
| Net Income From Continuing Operations | $2,703,000,000 | $2,512,000,000 | $2,256,000,000 | $1,814,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-07-08