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5-day change | 1st Jan Change | ||
21.12 USD | 0.00% | -2.04% | +19.73% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13.01B | 11.51B | 16.47B | 19.04B | 15.16B | |||||
Other Revenues, Total | 200M | 191M | 139M | 158M | 177M | |||||
Total Revenues | 13.21B | 11.7B | 16.61B | 19.2B | 15.33B | |||||
Cost of Goods Sold, Total | 5.85B | 5.02B | 8.86B | 11.91B | 7.74B | |||||
Gross Profit | 7.36B | 6.68B | 7.75B | 7.29B | 7.59B | |||||
Selling General & Admin Expenses, Total | 590M | 648M | 655M | 637M | 668M | |||||
Depreciation & Amortization - (IS) | 2.41B | 2.16B | 2.14B | 2.19B | 2.25B | |||||
Impairment of Oil, Gas & Mineral Properties - (IS) | 74M | - | - | - | - | |||||
Other Operating Expenses | 423M | 376M | 419M | 434M | 423M | |||||
Other Operating Expenses, Total | 3.5B | 3.19B | 3.21B | 3.26B | 3.34B | |||||
Operating Income | 3.86B | 3.49B | 4.54B | 4.03B | 4.25B | |||||
Interest Expense, Total | -1.8B | -1.6B | -1.49B | -1.51B | -1.8B | |||||
Interest And Investment Income | - | - | - | - | - | |||||
Net Interest Expenses | -1.8B | -1.6B | -1.49B | -1.51B | -1.8B | |||||
Income (Loss) On Equity Invest. | 101M | 780M | 591M | 803M | 838M | |||||
Currency Exchange Gains (Loss) | -31M | 125M | -105M | -68M | 17M | |||||
Other Non Operating Income (Expenses) | 113M | -79M | 181M | 123M | -54M | |||||
EBT, Excl. Unusual Items | 2.24B | 2.72B | 3.72B | 3.38B | 3.25B | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Impairment of Goodwill | - | -1.6B | - | - | - | |||||
Gain (Loss) On Sale Of Investments | -90M | -120M | 128M | -75M | -66M | |||||
Gain (Loss) On Sale Of Assets | 1.31B | 45M | 10M | 32M | 15M | |||||
Asset Writedown | -290M | -387M | -1.63B | - | - | |||||
Legal Settlements | - | - | - | - | - | |||||
Other Unusual Items | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | 3.16B | 661M | 2.22B | 3.34B | 3.2B | |||||
Income Tax Expense | 926M | 481M | 369M | 710M | 715M | |||||
Earnings From Continuing Operations | 2.24B | 180M | 1.85B | 2.62B | 2.49B | |||||
Net Income to Company | 2.24B | 180M | 1.85B | 2.62B | 2.49B | |||||
Minority Interest | -49M | -61M | -66M | -77M | -95M | |||||
Net Income - (IS) | 2.19B | 119M | 1.78B | 2.55B | 2.39B | |||||
Preferred Dividend and Other Adjustments | 12M | 13M | 14M | 13M | 14M | |||||
Net Income to Common Incl Extra Items | 2.18B | 106M | 1.77B | 2.54B | 2.38B | |||||
Net Income to Common Excl. Extra Items | 2.18B | 106M | 1.77B | 2.54B | 2.38B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.96 | 0.05 | 0.78 | 1.12 | 1.06 | |||||
Basic EPS - Continuing Operations | 0.96 | 0.05 | 0.78 | 1.12 | 1.06 | |||||
Basic Weighted Average Shares Outstanding | 2.26B | 2.26B | 2.27B | 2.26B | 2.23B | |||||
Net EPS - Diluted | 0.96 | 0.05 | 0.78 | 1.12 | 1.06 | |||||
Diluted EPS - Continuing Operations | 0.96 | 0.05 | 0.78 | 1.12 | 1.06 | |||||
Diluted Weighted Average Shares Outstanding | 2.26B | 2.26B | 2.27B | 2.26B | 2.23B | |||||
Normalized Basic EPS | 0.6 | 0.73 | 1 | 0.9 | 0.87 | |||||
Normalized Diluted EPS | 0.6 | 0.73 | 1 | 0.9 | 0.87 | |||||
Dividend Per Share | 1 | 1.05 | 1.08 | 1.11 | 1.13 | |||||
Payout Ratio | 99.27 | 2.05K | 141.54 | 98.27 | 105.77 | |||||
Distributable Cash per Share | - | - | - | - | - | |||||
Distributable Cash Shares (Basic) | - | - | - | - | - | |||||
Distributable Cash per Share (Diluted) | 2.19 | 2.02 | 2.4 | 2.19 | 2.1 | |||||
Distributable Cash Shares (Diluted) | 2.28B | 2.28B | 2.28B | 2.27B | 2.25B | |||||
Supplemental Items | ||||||||||
EBITDA | 6.27B | 5.61B | 6.63B | 6.17B | 6.44B | |||||
EBITA | 4.07B | 3.7B | 4.78B | 4.29B | 4.45B | |||||
EBIT | 3.86B | 3.49B | 4.54B | 4.03B | 4.25B | |||||
EBITDAR | 6.45B | 5.74B | 6.76B | 6.33B | 6.64B | |||||
Total Revenues (As Reported) | 13.21B | 11.7B | 16.61B | 19.2B | 15.33B | |||||
Effective Tax Rate - (Ratio) | 29.26 | 72.77 | 16.63 | 21.29 | 22.34 | |||||
Current Domestic Taxes | 8M | -11M | 11M | 14M | 5M | |||||
Current Foreign Taxes | 201M | 147M | 3M | 4M | - | |||||
Total Current Taxes | 209M | 136M | 14M | 18M | 5M | |||||
Deferred Domestic Taxes | 748M | 489M | 355M | 692M | 710M | |||||
Deferred Foreign Taxes | -31M | -144M | - | - | - | |||||
Total Deferred Taxes | 717M | 345M | 355M | 692M | 710M | |||||
Normalized Net Income | 1.35B | 1.64B | 2.26B | 2.03B | 1.94B | |||||
Distributable Cash | 4.99B | 4.6B | 5.46B | 4.97B | 4.72B | |||||
Interest Capitalized | - | - | - | - | - | |||||
Non-Cash Pension Expense | 21M | -25M | -36M | -55M | 72M | |||||
Supplemental Operating Expense Items | ||||||||||
General and Administrative Expenses | 590M | 648M | 655M | 637M | 668M | |||||
Net Rental Expense, Total | 182M | 131M | 137M | 163M | 198M | |||||
Imputed Operating Lease Interest Expense | 72.68M | 47.95M | 47.64M | 59.67M | 87.37M | |||||
Imputed Operating Lease Depreciation | 109M | 83.05M | 89.36M | 103M | 111M | |||||
Stock-Based Comp., Other (Total) | 62M | 73M | 59M | 60M | 63M | |||||
Total Stock-Based Compensation | 62M | 73M | 59M | 60M | 63M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 185M | 1.18B | 1.14B | 745M | 83M | |||||
Short Term Investments | 925M | - | - | - | - | |||||
Trading Asset Securities, Total | 45M | 119M | 113M | 1M | - | |||||
Total Cash And Short Term Investments | 1.16B | 1.3B | 1.25B | 746M | 83M | |||||
Accounts Receivable, Total | 1.37B | 1.27B | 1.61B | 1.84B | 1.59B | |||||
Other Receivables | - | - | - | - | - | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 1.37B | 1.27B | 1.61B | 1.84B | 1.59B | |||||
Inventory | 371M | 348M | 562M | 634M | 525M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 342M | 285M | 404M | 584M | 347M | |||||
Total Current Assets | 3.24B | 3.2B | 3.83B | 3.8B | 2.54B | |||||
Gross Property Plant And Equipment | 53.7B | 53.96B | 54.76B | 56.3B | 59.66B | |||||
Accumulated Depreciation | -16.95B | -17.82B | -18.79B | -20.41B | -22.08B | |||||
Net Property Plant And Equipment | 36.75B | 36.14B | 35.97B | 35.89B | 37.58B | |||||
Long-term Investments | 8.07B | 8.49B | 7.86B | 7.69B | 7.91B | |||||
Goodwill | 21.45B | 19.85B | 19.91B | 19.96B | 20.12B | |||||
Other Intangibles, Total | 2.68B | 2.45B | 1.68B | 1.81B | 1.96B | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 857M | 536M | 115M | - | - | |||||
Deferred Charges Long-Term | 840M | 897M | 820M | 711M | 678M | |||||
Other Long-Term Assets, Total | 275M | 402M | 230M | 212M | 229M | |||||
Total Assets | 74.16B | 71.97B | 70.42B | 70.08B | 71.02B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 914M | 837M | 1.26B | 1.44B | 1.37B | |||||
Accrued Expenses, Total | 548M | 525M | 504M | 515M | 513M | |||||
Short-term Borrowings | 37M | - | 2.49B | 3.22B | 3.89B | |||||
Current Portion of Long-Term Debt | 2.44B | 2.56B | 161M | 304M | 280M | |||||
Current Portion of Leases | 40M | 40M | 45M | 47M | 55M | |||||
Current Income Taxes Payable | 364M | 267M | 270M | 264M | 272M | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 757M | 844M | 1.09B | 1.13B | 846M | |||||
Total Current Liabilities | 5.1B | 5.07B | 5.82B | 6.93B | 7.22B | |||||
Long-Term Debt | 31.91B | 32.14B | 30.69B | 28.66B | 28.22B | |||||
Long-Term Leases | 291M | 264M | 271M | 240M | 230M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | - | - | - | 623M | 1.39B | |||||
Other Non Current Liabilities | 1.96B | 1.93B | 1.72B | 1.51B | 2.23B | |||||
Total Liabilities | 39.27B | 39.41B | 38.5B | 37.96B | 39.29B | |||||
Common Stock, Total | 23M | 23M | 23M | 22M | 22M | |||||
Additional Paid In Capital | 41.74B | 41.76B | 41.81B | 41.67B | 41.19B | |||||
Retained Earnings | -7.69B | -9.94B | -10.6B | -10.55B | -10.69B | |||||
Comprehensive Income and Other | -333M | -407M | -411M | -402M | -217M | |||||
Total Common Equity | 33.74B | 31.44B | 30.82B | 30.74B | 30.31B | |||||
Minority Interest | 1.15B | 1.13B | 1.1B | 1.37B | 1.42B | |||||
Total Equity | 34.89B | 32.57B | 31.92B | 32.11B | 31.73B | |||||
Total Liabilities And Equity | 74.16B | 71.97B | 70.42B | 70.08B | 71.02B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.27B | 2.26B | 2.27B | 2.25B | 2.22B | |||||
ECS Total Common Shares Outstanding | 2.26B | 2.26B | 2.27B | 2.25B | 2.22B | |||||
Book Value / Share | 14.9 | 13.88 | 13.59 | 13.68 | 13.65 | |||||
Tangible Book Value | 9.62B | 9.13B | 9.23B | 8.97B | 8.23B | |||||
Tangible Book Value Per Share | 4.25 | 4.03 | 4.07 | 3.99 | 3.71 | |||||
Total Debt | 34.72B | 35B | 33.65B | 32.48B | 32.68B | |||||
Net Debt | 33.57B | 33.7B | 32.4B | 31.73B | 32.6B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 620M | 645M | 427M | 336M | 340M | |||||
Debt Equivalent Oper. Leases | 1.46B | 1.05B | 1.1B | 1.3B | 1.58B | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.15B | 1.13B | 1.1B | 1.37B | 1.42B | |||||
Equity Method Investments, Total | 6.54B | 6.85B | 6.48B | 6.85B | 6.98B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Land - (BS) | 1.36B | 1.4B | 1.72B | 1.74B | 1.92B | |||||
Machinery, Total | 25.79B | 26.14B | 26.51B | 27.48B | 29.16B | |||||
Full Time Employees | 11.09K | 10.52K | 10.53K | 10.52K | 10.89K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 9M | 26M | 1M | 1M | 1M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.19B | 119M | 1.78B | 2.55B | 2.39B | |||||
Depreciation & Amortization - CF | 2.2B | 1.95B | 1.9B | 1.93B | 2.05B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 214M | 212M | 237M | 253M | 202M | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | 74M | - | - | - | - | |||||
Depreciation & Amortization, Total | 2.48B | 2.16B | 2.14B | 2.19B | 2.25B | |||||
(Gain) Loss From Sale Of Asset | -1.31B | -55M | -10M | -32M | -15M | |||||
(Gain) Loss on Sale of Investments - (CF) | 83M | 140M | -128M | 75M | 66M | |||||
Asset Writedown & Restructuring Costs | 290M | 1.99B | 1.63B | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 489M | -147M | 129M | -78M | -83M | |||||
Other Operating Activities, Total | 767M | 465M | 222M | 526M | 1.56B | |||||
Change In Accounts Receivable | 105M | 88M | -265M | -220M | 301M | |||||
Change In Inventories | 4M | 16M | -202M | -183M | 188M | |||||
Change In Accounts Payable | -198M | -19M | 387M | 161M | -201M | |||||
Change In Income Taxes | -142M | -93M | 2M | -5M | - | |||||
Change in Other Net Operating Assets | -19M | -115M | 20M | -11M | 37M | |||||
Cash from Operations | 4.75B | 4.55B | 5.71B | 4.97B | 6.49B | |||||
Capital Expenditure | -2.35B | -1.72B | -2.83B | -2.11B | -4.19B | |||||
Sale of Property, Plant, and Equipment | 110M | 1.07B | 406M | 6M | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | 1.5B | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -966M | -232M | 125M | -73M | 16M | |||||
Other Investing Activities, Total | -8M | -25M | -8M | - | -4M | |||||
Cash from Investing | -1.71B | -911M | -2.3B | -2.18B | -4.18B | |||||
Long-Term Debt Issued, Total | 8.04B | 3.89B | 5.96B | 9.06B | 7.59B | |||||
Total Debt Issued | 8.04B | 3.89B | 5.96B | 9.06B | 7.59B | |||||
Long-Term Debt Repaid, Total | -11.22B | -4B | -6.83B | -9.74B | -7.36B | |||||
Total Debt Repaid | -11.22B | -4B | -6.83B | -9.74B | -7.36B | |||||
Issuance of Common Stock | 148M | 14M | - | - | - | |||||
Repurchase of Common Stock | -2M | -50M | - | -368M | -522M | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Common Dividends Paid | -2.17B | -2.44B | -2.52B | -2.5B | -2.53B | |||||
Preferred Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -2.17B | -2.44B | -2.52B | -2.5B | -2.53B | |||||
Other Financing Activities, Total | -969M | -53M | -68M | 404M | -197M | |||||
Cash from Financing | -6.18B | -2.64B | -3.46B | -3.14B | -3.01B | |||||
Foreign Exchange Rate Adjustments | 29M | -1M | - | - | - | |||||
Net Change in Cash | -3.12B | 1B | -62M | -353M | -698M | |||||
Supplemental Items | ||||||||||
Maintenance CAPEX | 688M | 658M | 864M | 901M | 1.02B | |||||
Cash Interest Paid | 1.86B | 1.66B | 1.53B | 1.46B | 1.84B | |||||
Cash Income Tax Paid (Refund) | 372M | 227M | 10M | 13M | 11M | |||||
Levered Free Cash Flow | 281M | 1.77B | 1.25B | 1.46B | -101M | |||||
Unlevered Free Cash Flow | 1.41B | 2.77B | 2.18B | 2.4B | 1.02B | |||||
Change In Net Working Capital | 1.2B | -73M | 22M | 254M | -241M | |||||
Net Debt Issued / Repaid | -3.19B | -108M | -872M | -677M | 234M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.15 | 2.99 | 3.99 | 3.59 | 3.76 | |||||
Return on Total Capital | 3.39 | 3.18 | 4.26 | 3.87 | 4.12 | |||||
Return On Equity % | 6.39 | 0.53 | 5.74 | 8.2 | 7.79 | |||||
Return on Common Equity < |