CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Buy
60
K Quote, Financials, Valuation and Earnings
Last price:
$82.55
Seasonality move
:
3.81%
Day range:
$82.52 - $82.61
52-week range:
$55.96 - $83.22
Dividend yield:
2.75%
P/E ratio:
20.85x
P/S ratio:
2.27x
P/B ratio:
7.32x
Volume:
2.6M
Avg. volume:
3M
1-year change:
33.94%
Market cap:
$28.6B
Revenue:
$12.7B
EPS (TTM):
$3.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $11.7B | $12.7B | $13.1B | $12.7B | |
| Revenue Growth (YoY) | 1.41% | -14.69% | 7.71% | 3.71% | -2.84% | |
| Cost of Revenues | $9B | $7.9B | $8.8B | $8.8B | $8.2B | |
| Gross Profit | $4.7B | $3.8B | $3.8B | $4.3B | $4.5B | |
| Gross Profit Margin | 34.33% | 32.5% | 30.12% | 32.64% | 35.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $2.4B | $2.6B | $2.8B | $2.7B | |
| Other Inc / (Exp) | $121M | $274M | -$108M | -$263M | -$13M | |
| Operating Expenses | $3B | $2.4B | $2.6B | $2.8B | $2.7B | |
| Operating Income | $1.8B | $1.4B | $1.2B | $1.5B | $1.9B | |
| Net Interest Expenses | $281M | $205M | $201M | $202M | $206M | |
| EBT. Incl. Unusual Items | $1.6B | $1.5B | $902M | $1B | $1.7B | |
| Earnings of Discontinued Ops. | -- | $392M | $231M | $176M | -- | |
| Income Tax Expense | $323M | $353M | $180M | $258M | $304M | |
| Net Income to Company | $1.3B | $1.5B | $962M | $964M | $1.4B | |
| Minority Interest in Earnings | -$13M | -$7M | -$2M | -$13M | -$13M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $960M | $951M | $1.3B | |
| Basic EPS (Cont. Ops) | $3.65 | $4.36 | $2.81 | $2.78 | $3.92 | |
| Diluted EPS (Cont. Ops) | $3.63 | $4.33 | $2.79 | $2.76 | $3.88 | |
| Weighted Average Basic Share | $342.7M | $341.3M | $341.6M | $342.1M | $342.6M | |
| Weighted Average Diluted Share | $344.6M | $343.6M | $344.1M | $344.6M | $346.1M | |
| EBITDA | $2.4B | $2.1B | $1.6B | $1.8B | $2.3B | |
| EBIT | $1.9B | $1.7B | $1.1B | $1.3B | $2B | |
| Revenue (Reported) | $13.8B | $11.7B | $12.7B | $13.1B | $12.7B | |
| Operating Income (Reported) | $1.8B | $1.4B | $1.2B | $1.5B | $1.9B | |
| Operating Income (Adjusted) | $1.9B | $1.7B | $1.1B | $1.3B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $3.3B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | 5.04% | 2.46% | -8.99% | -4.25% | -3.66% | |
| Cost of Revenues | $2.4B | $2.5B | $2.4B | $2.2B | $2B | |
| Gross Profit | $1.2B | $1.2B | $984M | $1B | $1.1B | |
| Gross Profit Margin | 32.53% | 31.56% | 29.44% | 32.22% | 34.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $694M | $642M | $638M | $638M | $629M | |
| Other Inc / (Exp) | $69M | $74M | $17M | $43M | $11M | |
| Operating Expenses | $694M | $642M | $638M | $638M | $629M | |
| Operating Income | $472M | $517M | $346M | $393M | $430M | |
| Net Interest Expenses | $59M | $56M | $70M | $83M | $63M | |
| EBT. Incl. Unusual Items | $482M | $535M | $293M | $353M | $378M | |
| Earnings of Discontinued Ops. | -- | -- | $68M | -- | -- | |
| Income Tax Expense | $109M | $112M | $61M | $82M | $73M | |
| Net Income to Company | $371M | $424M | $302M | $271M | $308M | |
| Minority Interest in Earnings | -$3M | -$2M | -$4M | -$4M | -$4M | |
| Net Income to Common Excl Extra Items | $368M | $422M | $298M | $267M | $304M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.24 | $0.87 | $0.78 | $0.88 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.23 | $0.86 | $0.78 | $0.87 | |
| Weighted Average Basic Share | $342M | $340M | $342M | $341M | $346M | |
| Weighted Average Diluted Share | $344M | $342M | $345M | $344M | $349M | |
| EBITDA | $653M | $710M | $479M | $522M | $533M | |
| EBIT | $541M | $591M | $363M | $436M | $441M | |
| Revenue (Reported) | $3.6B | $3.7B | $3.3B | $3.2B | $3.1B | |
| Operating Income (Reported) | $472M | $517M | $346M | $393M | $430M | |
| Operating Income (Adjusted) | $541M | $591M | $363M | $436M | $441M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $11.8B | $12.3B | $13B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $8B | $8.7B | $8.7B | $8.1B | |
| Gross Profit | $4.7B | $3.8B | $3.6B | $4.3B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $2.4B | $2.6B | $2.8B | $2.7B | |
| Other Inc / (Exp) | $139M | $279M | -$165M | -$237M | -$45M | |
| Operating Expenses | $3B | $2.4B | $2.6B | $2.8B | $2.7B | |
| Operating Income | $1.8B | $1.4B | $1B | $1.6B | $1.9B | |
| Net Interest Expenses | $276M | $202M | $215M | $215M | $186M | |
| EBT. Incl. Unusual Items | $1.6B | $1.5B | $660M | $1.1B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | $68M | $108M | -- | |
| Income Tax Expense | $338M | $356M | $129M | $279M | $295M | |
| Net Income to Company | $1.3B | $1.5B | $840M | $933M | $1.4B | |
| Minority Interest in Earnings | -$13M | -$6M | -$4M | -$13M | -$13M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $836M | $920M | $1.4B | |
| Basic EPS (Cont. Ops) | $3.71 | $4.53 | $2.45 | $2.69 | $4.02 | |
| Diluted EPS (Cont. Ops) | $3.69 | $4.49 | $2.42 | $2.67 | $3.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $2.2B | $1.4B | $1.8B | $2.3B | |
| EBIT | $1.9B | $1.7B | $875M | $1.4B | $2B | |
| Revenue (Reported) | $13.9B | $11.8B | $12.3B | $13B | $12.6B | |
| Operating Income (Reported) | $1.8B | $1.4B | $1B | $1.6B | $1.9B | |
| Operating Income (Adjusted) | $1.9B | $1.7B | $875M | $1.4B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $3.3B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.5B | $2.4B | $2.2B | $2B | |
| Gross Profit | $1.2B | $1.2B | $984M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $694M | $642M | $638M | $638M | $629M | |
| Other Inc / (Exp) | $69M | $74M | $17M | $43M | $11M | |
| Operating Expenses | $694M | $642M | $638M | $638M | $629M | |
| Operating Income | $472M | $517M | $346M | $393M | $430M | |
| Net Interest Expenses | $59M | $56M | $70M | $83M | $63M | |
| EBT. Incl. Unusual Items | $482M | $535M | $293M | $353M | $378M | |
| Earnings of Discontinued Ops. | -- | -- | $68M | -- | -- | |
| Income Tax Expense | $109M | $112M | $61M | $82M | $73M | |
| Net Income to Company | $371M | $424M | $302M | $271M | $308M | |
| Minority Interest in Earnings | -$3M | -$2M | -$4M | -$4M | -$4M | |
| Net Income to Common Excl Extra Items | $368M | $422M | $298M | $267M | $304M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.24 | $0.87 | $0.78 | $0.88 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.23 | $0.86 | $0.78 | $0.87 | |
| Weighted Average Basic Share | $342M | $340M | $342M | $341M | $346M | |
| Weighted Average Diluted Share | $344M | $342M | $345M | $344M | $349M | |
| EBITDA | $653M | $710M | $479M | $522M | $533M | |
| EBIT | $541M | $591M | $363M | $436M | $441M | |
| Revenue (Reported) | $3.6B | $3.7B | $3.3B | $3.2B | $3.1B | |
| Operating Income (Reported) | $472M | $517M | $346M | $393M | $430M | |
| Operating Income (Adjusted) | $541M | $591M | $363M | $436M | $441M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $435M | $286M | $299M | $274M | $694M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Inventory | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $226M | $221M | $378M | $245M | $373M | |
| Total Current Assets | $3.5B | $3.4B | $4.2B | $3.3B | $3.8B | |
| Property Plant And Equipment | $4.4B | $4.5B | $3.7B | $3.9B | $3.8B | |
| Long-Term Investments | $391M | $424M | $432M | $184M | $99M | |
| Goodwill | $5.8B | $5.8B | $5.4B | $5.2B | $5B | |
| Other Intangibles | $2.5B | $2.4B | $2.2B | $1.9B | $1.8B | |
| Other Long-Term Assets | $515M | $473M | $1.8B | $449M | $640M | |
| Total Assets | $18B | $18.2B | $18.5B | $15.6B | $15.6B | |
| Accounts Payable | $2.5B | $2.6B | $2.6B | $2.3B | $2.2B | |
| Accrued Expenses | $1.2B | $1B | $1B | $1B | $870M | |
| Current Portion Of Long-Term Debt | $627M | $712M | $780M | $663M | $632M | |
| Current Portion Of Capital Lease Obligations | $117M | $116M | $118M | $121M | $134M | |
| Other Current Liabilities | $709M | $576M | $1.2B | $655M | $541M | |
| Total Current Liabilities | $5.2B | $5.3B | $6.3B | $5.1B | $4.7B | |
| Long-Term Debt | $6.7B | $6.3B | $5.3B | $5.1B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4B | $14B | $14.1B | $12.3B | $11.7B | |
| Common Stock | $105M | $105M | $105M | $105M | $105M | |
| Other Common Equity Adj | -$1.7B | -$1.7B | -$1.7B | -$2B | -$2.3B | |
| Common Equity | $3.1B | $3.7B | $3.9B | $3.2B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $524M | $495M | $434M | $194M | $107M | |
| Total Equity | $3.6B | $4.2B | $4.4B | $3.4B | $3.9B | |
| Total Liabilities and Equity | $18B | $18.2B | $18.5B | $15.6B | $15.6B | |
| Cash and Short Terms | $435M | $286M | $299M | $274M | $694M | |
| Total Debt | $7.5B | $7.1B | $6.6B | $5.9B | $5.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391M | $313M | $347M | $242M | $330M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.6B | $1.4B | $1.3B | |
| Inventory | $1.3B | $1.6B | $1.8B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $269M | $257M | $356M | $332M | $349M | |
| Total Current Assets | $3.6B | $3.8B | $4.3B | $3.5B | $3.5B | |
| Property Plant And Equipment | $4.3B | $4.5B | $4.4B | $3.8B | $4B | |
| Long-Term Investments | $397M | $425M | $434M | $100M | $103M | |
| Goodwill | $5.8B | $5.8B | $5.7B | $5.1B | $5B | |
| Other Intangibles | $2.4B | $2.4B | $2.3B | $1.8B | $1.8B | |
| Other Long-Term Assets | $1.5B | $1.7B | $1.5B | $1.1B | $1.2B | |
| Total Assets | $18.1B | $18.6B | $18.6B | $15.3B | $15.5B | |
| Accounts Payable | $2.5B | $2.7B | $2.9B | $2.2B | $2.1B | |
| Accrued Expenses | $775M | $914M | $1B | $945M | $757M | |
| Current Portion Of Long-Term Debt | $605M | $891M | $567M | $1.3B | $4M | |
| Current Portion Of Capital Lease Obligations | $120M | $124M | $113M | $131M | $141M | |
| Other Current Liabilities | $981M | $764M | $923M | $701M | $724M | |
| Total Current Liabilities | $5.4B | $5.8B | $6B | $5.5B | $4.3B | |
| Long-Term Debt | $6.7B | $6B | $5.8B | $4.4B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4B | $14.3B | $14.2B | $12B | $11.4B | |
| Common Stock | $105M | $105M | $105M | $105M | $105M | |
| Other Common Equity Adj | -$1.7B | -$1.6B | -$1.7B | -$2.2B | -$2.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $517M | $500M | $427M | $126M | $110M | |
| Total Equity | $3.7B | $4.3B | $4.5B | $3.3B | $4B | |
| Total Liabilities and Equity | $18.1B | $18.6B | $18.6B | $15.3B | $15.5B | |
| Cash and Short Terms | $391M | $313M | $347M | $242M | $330M | |
| Total Debt | $7.7B | $7.3B | $6.8B | $5.9B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $962M | $964M | $1.4B | |
| Depreciation & Amoritzation | $479M | $467M | $478M | $419M | $367M | |
| Stock-Based Compensation | $76M | $68M | $96M | $95M | $89M | |
| Change in Accounts Receivable | $75M | -$9M | -$257M | -$42M | -$104M | |
| Change in Inventories | -$54M | -$135M | -$411M | $139M | $2M | |
| Cash From Operations | $2B | $1.7B | $1.7B | $1.6B | $1.8B | |
| Capital Expenditures | $505M | $553M | $488M | $677M | $628M | |
| Cash Acquisitions | -$7M | -$10M | -- | -- | -- | |
| Cash From Investing | -$585M | -$528M | -$448M | -$562M | -$750M | |
| Dividends Paid (Ex Special Dividend) | -$782M | -$788M | -$797M | -$800M | -$776M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $601M | $434M | $404M | $1.1B | $646M | |
| Long-Term Debt Repaid | -$1.3B | -$740M | -$683M | -$1.2B | -$682M | |
| Repurchase of Common Stock | -- | -$240M | -$300M | -$170M | -- | |
| Other Financing Activities | -$40M | -$35M | $18M | -$141M | -$8M | |
| Cash From Financing | -$1.4B | -$1.3B | -$1.1B | -$1.1B | -$607M | |
| Beginning Cash (CF) | $397M | $435M | $286M | $299M | $274M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | -$133M | $122M | -$27M | $403M | |
| Ending Cash (CF) | $435M | $286M | $299M | $274M | $694M | |
| Levered Free Cash Flow | $1.5B | $1.1B | $1.2B | $968M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $371M | $424M | $302M | $271M | $308M | |
| Depreciation & Amoritzation | $112M | $119M | $116M | $86M | $92M | |
| Stock-Based Compensation | $20M | $16M | $22M | $21M | $22M | |
| Change in Accounts Receivable | -$155M | -$184M | -$110M | -$173M | $16M | |
| Change in Inventories | -$50M | -$160M | -$27M | -$4M | -$46M | |
| Cash From Operations | $235M | $327M | $276M | $364M | $116M | |
| Capital Expenditures | $173M | $138M | $203M | $155M | $176M | |
| Cash Acquisitions | -$10M | -- | -- | -- | -- | |
| Cash From Investing | -$189M | -$112M | -$205M | -$333M | -$152M | |
| Dividends Paid (Ex Special Dividend) | -$195M | -$197M | -$202M | -$191M | -$197M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $326M | -- | $401M | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$25M | -$216M | -$2M | -$631M | |
| Repurchase of Common Stock | -$240M | -$300M | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -$38M | -$3M | -$1M | |
| Cash From Financing | -$95M | -$171M | -$33M | -$58M | -$313M | |
| Beginning Cash (CF) | $435M | $286M | $299M | $274M | $694M | |
| Foreign Exchange Rate Adjustment | $5M | -$17M | $10M | -$5M | -$15M | |
| Additions / Reductions | -$49M | $44M | $38M | -$27M | -$349M | |
| Ending Cash (CF) | $391M | $313M | $347M | $242M | $330M | |
| Levered Free Cash Flow | $62M | $189M | $73M | $209M | -$60M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $840M | $933M | $1.4B | |
| Depreciation & Amoritzation | $474M | $474M | $475M | $389M | $373M | |
| Stock-Based Compensation | $77M | $64M | $102M | $94M | $90M | |
| Change in Accounts Receivable | $114M | -$38M | -$183M | -$105M | $85M | |
| Change in Inventories | -$105M | -$245M | -$278M | $162M | -$40M | |
| Cash From Operations | $1.8B | $1.8B | $1.6B | $1.7B | $1.5B | |
| Capital Expenditures | $566M | $518M | $553M | $629M | $649M | |
| Cash Acquisitions | -$17M | -- | -- | -- | -- | |
| Cash From Investing | -$572M | -$451M | -$541M | -$690M | -$569M | |
| Dividends Paid (Ex Special Dividend) | -$782M | -$790M | -$802M | -$789M | -$782M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $378M | $108M | $805M | $701M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$761M | -$874M | -$947M | -$1.3B | |
| Repurchase of Common Stock | -$240M | -$300M | -- | -- | -- | |
| Other Financing Activities | -- | -$37M | -$18M | -$106M | -$6M | |
| Cash From Financing | -$2B | -$1.4B | -$943M | -$1.1B | -$862M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$702M | -$40M | $116M | -$92M | $81M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1B | $1.1B | $863M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $371M | $424M | $302M | $271M | $308M | |
| Depreciation & Amoritzation | $112M | $119M | $116M | $86M | $92M | |
| Stock-Based Compensation | $20M | $16M | $22M | $21M | $22M | |
| Change in Accounts Receivable | -$155M | -$184M | -$110M | -$173M | $16M | |
| Change in Inventories | -$50M | -$160M | -$27M | -$4M | -$46M | |
| Cash From Operations | $235M | $327M | $276M | $364M | $116M | |
| Capital Expenditures | $173M | $138M | $203M | $155M | $176M | |
| Cash Acquisitions | -$10M | -- | -- | -- | -- | |
| Cash From Investing | -$189M | -$112M | -$205M | -$333M | -$152M | |
| Dividends Paid (Ex Special Dividend) | -$195M | -$197M | -$202M | -$191M | -$197M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $326M | -- | $401M | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$25M | -$216M | -$2M | -$631M | |
| Repurchase of Common Stock | -$240M | -$300M | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -$38M | -$3M | -$1M | |
| Cash From Financing | -$95M | -$171M | -$33M | -$58M | -$313M | |
| Beginning Cash (CF) | $435M | $286M | $299M | $274M | $694M | |
| Foreign Exchange Rate Adjustment | $5M | -$17M | $10M | -$5M | -$15M | |
| Additions / Reductions | -$49M | $44M | $38M | -$27M | -$349M | |
| Ending Cash (CF) | $391M | $313M | $347M | $242M | $330M | |
| Levered Free Cash Flow | $62M | $189M | $73M | $209M | -$60M | |
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Financial Ratios
K
Sector
P/E ratio
20.85x
18.28x
PEG ratio
0.43x
0.25x
P/B ratio
7.32x
1.59x
Price / LTM sales
2.27x
0.59x
Growth Metrics
K
Sector
Revenue growth
-3.66%
1.22%
Earnings growth
11.54%
4.05%
Revenue (5-year growth)
-1.25%
4.07%
Earnings forecast
$1.01
$0.32
Profitability
K
Sector
Profitability FY 2024
$4.5B
$523.1M
Return on invested capital
14.56%
5.55%
Return on assets
8.91%
3.58%
Return on equity
37.56%
8.35%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
K
Sector
Total cash
$330M
$144.8M
Short term investments
--
$39.5M
Total assets
$15.6B
$1.8B
Long term debt
$5.6B
$213.6M
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