Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Ezra Y. Yacob	CEO & Chairman	1978
Ms. Ann D. Janssen	Executive VP & CFO	1965
Mr. Jeffrey R. Leitzell	Executive VP & COO	1980
Mr. Michael P. Donaldson	Executive VP & Chief Legal Officer	1963
Laura B. Distefano	VP & Chief Accounting Officer	NA
Mr. Sandeep Bhakhri	Senior VP and Chief Information & Technology Officer	NA
Mr. Pearce Wheless Hammond Jr., C.F.A.	Vice President of Investor Relations	NA
Ms. Michele L. Hatz	Senior VP & Chief Human Resources Officer	NA
Mr. John J. Boyd III	Senior Vice President of Operations	NA
Mr. Keith P. Trasko	Senior Vice President of Exploration & Production	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
JPMorgan Chase & Co	65.94M	Sep 30, 2025	12.29%	$0.22	113.84%
Capital World Investors	54.91M	Sep 30, 2025	10.23%	$0.84	1.45%
Vanguard Group Inc	53.82M	Dec 31, 2025	10.03%	$0.08	0.84%
BlackRock Inc	40.74M	Sep 30, 2025	7.59%	$0.08	-0.03%
State Street Corp	30.46M	Sep 30, 2025	5.68%	$0.12	-1.00%
Capital Research Global Investors	24.93M	Sep 30, 2025	4.65%	$0.52	0.49%
Charles Schwab Investment Management Inc	19.99M	Dec 31, 2025	3.73%	$0.33	1.89%
Geode Capital Management, LLC	12.95M	Sep 30, 2025	2.41%	$0.09	-0.41%
Harris Associates L.P.	7.37M	Dec 31, 2025	1.37%	$0.98	61.57%
Morgan Stanley - Brokerage Accounts	7.31M	Sep 30, 2025	1.36%	$0.05	-1.73%
Ameriprise Financial Inc	6.45M	Sep 30, 2025	1.20%	$0.17	-26.39%
T. Rowe Price Associates, Inc.	6.39M	Sep 30, 2025	1.19%	$0.08	-19.64%
Northern Trust Corp	5.97M	Sep 30, 2025	1.11%	$0.09	0.84%
Dimensional Fund Advisors, Inc.	5.81M	Dec 31, 2025	1.08%	$0.13	-2.71%
AllianceBernstein L.P.	5.58M	Sep 30, 2025	1.04%	$0.20	-9.49%
Franklin Resources Inc	5.19M	Sep 30, 2025	0.97%	$0.15	11.82%
Massachusetts Financial Services Company	5.03M	Dec 31, 2025	0.94%	$0.17	-4.52%
Wells Fargo & Co	4.92M	Sep 30, 2025	0.92%	$0.10	-3.24%
Bank of America Corp	4.84M	Sep 30, 2025	0.90%	$0.04	-1.42%
Amvescap Plc.	4.69M	Sep 30, 2025	0.87%	$0.08	4.44%

Shares Statistics

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Shares Outstanding: 536.49M

Shares Float: 534.50M

% Insiders: 57.30%

% Institutions: 9,509.80%

Short % Float: 2.84%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	JPMorgan Chase & Co	65.94M	12.29%	▲ 113.84%	Sep 30, 2025
2	Capital World Investors	54.91M	10.23%	▲ 1.45%	Sep 30, 2025
3	Vanguard Group Inc	53.82M	10.03%	▲ 0.84%	Dec 31, 2025
4	BlackRock Inc	40.74M	7.59%	▼ 0.03%	Sep 30, 2025
5	State Street Corp	30.46M	5.68%	▼ 1.00%	Sep 30, 2025
6	Capital Research Global Investors	24.93M	4.65%	▲ 0.49%	Sep 30, 2025
7	Charles Schwab Investment Management Inc	19.99M	3.73%	▲ 1.89%	Dec 31, 2025
8	Geode Capital Management, LLC	12.95M	2.41%	▼ 0.41%	Sep 30, 2025
9	Harris Associates L.P.	7.37M	1.37%	▲ 61.57%	Dec 31, 2025
10	Morgan Stanley - Brokerage Accounts	7.31M	1.36%	▼ 1.73%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $71.58B

Trailing P/E: 13.61

Forward P/E: 12.03

Financial Highlights

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Market Cap: $67.33B

EBITDA: $11.72B

P/E Ratio: $13.61

PEG Ratio: $2.77

Book Value: $55.49

Dividend/Share: $3.99

Dividend Yield: 3.29%

Earnings/Share: $9.12

Profit Margin: 21.98%

Operating Margin: 16.94%

ROA (TTM): 8.20%

ROE (TTM): 16.83%

Revenue (TTM): $22.65B

Revenue/Share (TTM): $41.72

Earnings Growth (YOY): -41.70%

Revenue Growth (YOY): 0.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	2.31	N/A	-10,000.00%
Dec 31, 2025	2.27	2.22	N/A	225.23%
Sep 30, 2025	2.71	2.46	N/A	1,016.26%
Jun 30, 2025	2.32	2.23	N/A	403.59%
Mar 31, 2025	2.87	2.77	N/A	353.91%
Dec 31, 2024	2.74	2.57	N/A	678.93%
Sep 30, 2024	2.89	2.77	N/A	433.21%
Jun 30, 2024	3.16	2.96	N/A	675.68%
Mar 31, 2024	2.82	2.71	N/A	405.90%
Dec 31, 2023	3.07	3.07	N/A	0.00%
Sep 30, 2023	3.44	3.02	N/A	1,390.73%
Jun 30, 2023	2.49	2.32	N/A	732.76%
Mar 31, 2023	2.69	2.48	N/A	846.77%
Dec 31, 2022	3.30	3.37	N/A	-207.72%
Sep 30, 2022	3.71	3.73	N/A	-53.62%
Jun 30, 2022	2.74	2.63	N/A	418.25%
Mar 31, 2022	4.00	3.72	N/A	752.69%
Dec 31, 2021	3.09	3.19	N/A	-313.48%
Sep 30, 2021	2.16	2.04	N/A	588.24%
Jun 30, 2021	1.73	1.56	N/A	1,089.74%
Mar 31, 2021	1.62	1.48	N/A	945.95%
Dec 31, 2020	0.71	0.35	N/A	10,285.71%
Sep 30, 2020	0.43	0.19	N/A	12,631.58%
Jun 30, 2020	-0.23	-0.05	N/A	-36,000.00%
Mar 31, 2020	0.55	0.66	N/A	-1,666.67%
Dec 31, 2019	1.35	1.15	N/A	1,739.13%
Sep 30, 2019	1.13	1.13	N/A	0.00%
Jun 30, 2019	1.31	1.32	N/A	-75.76%
Mar 31, 2019	1.19	1.02	N/A	1,666.67%
Dec 31, 2018	1.24	1.34	N/A	-746.27%
Sep 30, 2018	1.75	1.52	N/A	1,513.16%
Jun 30, 2018	1.37	1.23	N/A	1,138.21%
Mar 31, 2018	1.19	1.01	N/A	1,782.18%
Dec 31, 2017	0.69	0.53	N/A	3,018.87%
Sep 30, 2017	0.19	0.10	N/A	9,000.00%
Jun 30, 2017	0.08	0.11	N/A	-2,727.27%
Mar 31, 2017	0.15	0.15	N/A	0.00%
Dec 31, 2016	-0.01	-0.14	N/A	9,285.71%
Sep 30, 2016	-0.40	-0.31	N/A	-2,903.23%
Jun 30, 2016	-0.38	-0.48	N/A	2,083.33%
Mar 31, 2016	-0.83	-0.84	N/A	119.05%
Dec 31, 2015	-0.27	-0.31	N/A	1,290.32%
Sep 30, 2015	0.02	-0.30	N/A	10,666.67%
Jun 30, 2015	0.28	0.10	N/A	18,000.00%
Mar 31, 2015	0.03	N/A	N/A	N/A
Dec 31, 2014	0.79	1.02	N/A	-2,254.90%
Sep 30, 2014	1.31	1.30	N/A	76.92%
Jun 30, 2014	1.45	1.37	N/A	583.94%
Mar 31, 2014	1.40	1.20	N/A	1,666.67%
Dec 31, 2013	1.00	0.97	N/A	309.28%
Sep 30, 2013	1.16	1.03	N/A	1,262.14%
Jun 30, 2013	1.05	0.87	N/A	2,068.97%
Mar 31, 2013	0.90	0.59	N/A	5,254.24%
Dec 31, 2012	0.81	0.68	N/A	1,911.76%
Sep 30, 2012	0.87	0.56	N/A	5,535.71%
Jun 30, 2012	0.58	0.45	N/A	2,888.89%
Mar 31, 2012	0.59	0.58	N/A	172.41%
Dec 31, 2011	0.57	0.44	N/A	2,954.55%
Sep 30, 2011	0.42	0.39	N/A	769.23%
Jun 30, 2011	0.56	0.40	N/A	4,000.00%
Mar 31, 2011	0.34	0.27	N/A	2,592.59%
Dec 31, 2010	0.18	0.13	N/A	3,846.15%
Sep 30, 2010	0.09	0.09	N/A	0.00%
Jun 30, 2010	0.09	0.12	N/A	-2,500.00%
Mar 31, 2010	0.23	0.26	N/A	-1,153.85%
Dec 31, 2009	0.46	0.49	N/A	-612.24%
Sep 30, 2009	0.41	0.33	N/A	2,424.24%
Jun 30, 2009	0.37	0.21	N/A	7,619.05%
Mar 31, 2009	0.27	0.30	N/A	-1,000.00%
Dec 31, 2008	0.37	0.52	N/A	-2,884.62%
Sep 30, 2008	1.17	1.12	N/A	446.43%
Jun 30, 2008	1.26	1.19	N/A	588.24%
Mar 31, 2008	0.95	0.82	N/A	1,585.37%
Dec 31, 2007	0.65	0.55	N/A	1,818.18%
Sep 30, 2007	0.40	0.40	N/A	0.00%
Jun 30, 2007	0.59	0.52	N/A	1,346.15%
Mar 31, 2007	0.56	0.51	N/A	980.39%
Dec 31, 2006	0.51	0.49	N/A	408.16%
Sep 30, 2006	0.56	0.53	N/A	566.04%
Jun 30, 2006	0.58	0.53	N/A	943.40%
Mar 31, 2006	0.77	0.62	N/A	2,419.35%
Dec 31, 2005	0.99	0.93	N/A	645.16%
Sep 30, 2005	0.70	0.69	N/A	144.93%
Jun 30, 2005	0.49	0.44	N/A	1,136.36%
Mar 31, 2005	0.43	0.40	N/A	750.00%
Dec 31, 2004	0.40	0.37	N/A	810.81%
Sep 30, 2004	0.28	0.26	N/A	769.23%
Jun 30, 2004	0.26	0.25	N/A	400.00%
Mar 31, 2004	0.27	0.22	N/A	2,272.73%
Dec 31, 2003	0.18	0.15	N/A	2,000.00%
Sep 30, 2003	0.20	0.18	N/A	1,111.11%
Jun 30, 2003	0.24	0.21	N/A	1,428.57%
Mar 31, 2003	0.31	0.30	N/A	333.33%
Dec 31, 2002	0.08	0.08	N/A	0.00%
Sep 30, 2002	0.06	0.05	N/A	2,000.00%
Jun 30, 2002	0.05	0.04	N/A	2,500.00%
Mar 31, 2002	0.01	-0.01	N/A	20,000.00%
Dec 31, 2001	0.01	N/A	N/A	N/A
Sep 30, 2001	0.11	0.09	N/A	2,222.22%
Jun 30, 2001	0.24	0.23	N/A	434.78%
Mar 31, 2001	0.45	0.41	N/A	975.61%
Dec 31, 2000	0.33	0.26	N/A	2,692.31%
Sep 30, 2000	0.24	0.11	N/A	11,818.18%
Jun 30, 2000	0.16	0.15	N/A	666.67%
Mar 31, 2000	0.08	0.06	N/A	3,333.33%
Dec 31, 1999	0.06	0.06	N/A	0.00%
Sep 30, 1999	0.07	0.05	N/A	4,000.00%
Jun 30, 1999	0.02	0.02	N/A	0.00%
Mar 31, 1999	-0.02	N/A	N/A	N/A
Dec 31, 1998	0.02	0.01	N/A	10,000.00%
Sep 30, 1998	0.01	0.01	N/A	0.00%
Jun 30, 1998	0.02	0.02	N/A	0.00%
Mar 31, 1998	0.04	0.04	N/A	0.00%
Dec 31, 1997	0.07	0.07	N/A	0.00%
Sep 30, 1997	0.05	0.04	N/A	2,500.00%
Jun 30, 1997	0.04	0.03	N/A	3,333.33%
Mar 31, 1997	0.04	0.05	N/A	-2,000.00%
Dec 31, 1996	0.06	0.06	N/A	0.00%
Sep 30, 1996	0.05	0.06	N/A	-1,666.67%
Jun 30, 1996	0.06	0.06	N/A	0.00%
Mar 31, 1996	0.04	0.04	N/A	0.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$3.40B	$N/A	$51.80B	$21.97B	$29.83B
2024-12-31	$7.09B	$N/A	$47.19B	$17.84B	$29.35B
2023-12-31	$5.28B	$N/A	$43.86B	$15.77B	$28.09B
2022-12-31	$5.97B	$N/A	$41.37B	$16.59B	$24.78B
2021-12-31	$5.21B	$N/A	$38.24B	$16.06B	$22.18B
2020-12-31	$3.33B	$N/A	$35.81B	$15.50B	$20.30B
2019-12-31	$2.03B	$N/A	$37.12B	$15.48B	$21.64B
2018-12-31	$1.56B	$N/A	$33.93B	$14.57B	$19.36B
2017-12-31	$834.23M	$N/A	$29.83B	$13.55B	$16.28B
2016-12-31	$1.60B	$N/A	$29.46B	$15.48B	$13.98B
2015-12-31	$718.51M	$N/A	$26.98B	$14.03B	$12.94B
2014-12-31	$2.09B	$N/A	$34.76B	$17.05B	$17.71B
2013-12-31	$1.32B	$N/A	$30.57B	$15.16B	$15.42B
2012-12-31	$876.44M	$N/A	$27.34B	$14.05B	$13.28B
2011-12-31	$615.73M	$N/A	$24.84B	$12.20B	$12.64B
2010-12-31	$788.85M	$N/A	$21.62B	$11.39B	$10.23B
2009-12-31	$685.75M	$N/A	$18.12B	$8.12B	$10.00B
2008-12-31	$331.31M	$N/A	$15.95B	$6.94B	$9.01B
2007-12-31	$54.23M	$N/A	$12.09B	$5.10B	$6.99B
2006-12-31	$218.26M	$N/A	$9.40B	$3.80B	$5.60B
2005-12-31	$643.81M	$N/A	$7.75B	$3.44B	$4.32B
2004-12-31	$20.98M	$N/A	$5.80B	$2.85B	$2.95B
2003-12-31	$4.44M	$N/A	$4.75B	$2.53B	$2.22B
2002-12-31	$9.85M	$N/A	$3.81B	$2.14B	$1.67B
2001-12-31	$2.51M	$N/A	$3.41B	$1.77B	$1.64B
2000-12-31	$20.15M	$N/A	$3.00B	$1.62B	$1.38B
1999-12-31	$24.80M	$N/A	$2.61B	$1.48B	$1.13B
1998-12-31	$6.30M	$N/A	$3.02B	$1.74B	$1.28B
1997-12-31	$9.30M	$N/A	$2.72B	$1.44B	$1.28B
1996-12-31	$7.60M	$N/A	$2.46B	$1.19B	$1.27B
1995-12-31	$23.00M	$N/A	$2.15B	$983.60M	$1.16B
1994-12-31	$5.80M	$N/A	$1.86B	$818.50M	$1.04B
1993-12-31	$103.10M	$N/A	$1.81B	$878.10M	$933.10M
1992-12-31	$132.60M	$N/A	$1.73B	$897.00M	$834.00M
1991-12-31	$3.80M	$N/A	$1.46B	$805.40M	$650.20M
1990-12-31	$3.60M	$N/A	$1.42B	$807.90M	$610.00M
1989-12-31	$15.30M	$N/A	$1.37B	$783.50M	$582.30M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.92x	0.28x	0.42x	36.05x	0.74x
2024-12-31	2.10x	0.17x	0.38x	58.57x	0.40x
2023-12-31	2.44x	0.14x	0.36x	64.89x	0.30x
2022-12-31	1.90x	0.21x	0.40x	55.68x	0.38x
2021-12-31	2.12x	0.24x	0.42x	34.28x	0.55x
2020-12-31	1.69x	0.30x	0.43x	-2.65x	2.13x
2019-12-31	1.18x	0.26x	0.42x	19.99x	0.74x
2018-12-31	1.36x	0.31x	0.43x	18.24x	0.77x
2017-12-31	1.20x	0.39x	0.45x	3.38x	1.47x
2016-12-31	1.75x	0.50x	0.53x	-4.35x	3.07x
2015-12-31	1.42x	0.51x	0.52x	-28.16x	-1.97x
2014-12-31	1.60x	0.33x	0.49x	26.02x	0.64x
2013-12-31	1.42x	0.38x	0.50x	15.61x	0.81x
2012-12-31	1.23x	0.48x	0.51x	6.93x	1.35x
2011-12-31	1.29x	0.41x	0.49x	10.05x	1.12x
2010-12-31	1.14x	0.51x	0.53x	4.04x	2.11x
2009-12-31	1.37x	0.28x	0.45x	9.62x	1.11x
2008-12-31	1.19x	0.21x	0.43x	72.93x	0.37x
2007-12-31	0.88x	0.17x	0.42x	35.24x	0.41x
2006-12-31	1.08x	0.13x	0.40x	44.11x	0.26x
2005-12-31	1.33x	0.23x	0.44x	32.07x	0.36x
2004-12-31	0.93x	0.37x	0.49x	15.51x	0.69x
2003-12-31	0.83x	0.50x	0.53x	N/A	0.90x
2002-12-31	1.43x	0.68x	0.56x	N/A	1.98x
2001-12-31	0.88x	0.52x	0.52x	N/A	0.79x
2000-12-31	1.07x	0.62x	0.54x	N/A	0.81x
1999-12-31	0.92x	0.00x	0.57x	N/A	0.00x
1998-12-31	0.94x	0.00x	0.58x	N/A	0.00x
1997-12-31	0.97x	0.00x	0.53x	N/A	0.00x
1996-12-31	1.03x	0.00x	0.49x	N/A	0.00x
1995-12-31	1.29x	0.00x	0.46x	N/A	0.00x
1994-12-31	0.95x	0.00x	0.44x	N/A	0.00x
1993-12-31	1.14x	0.03x	0.48x	N/A	0.09x
1992-12-31	1.27x	0.00x	0.52x	N/A	0.00x
1991-12-31	0.97x	0.00x	0.55x	N/A	0.00x
1990-12-31	1.01x	0.00x	0.57x	N/A	0.00x
1989-12-31	1.38x	0.00x	0.57x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 19, 2026	Jeffrey R Leitzell	N/A	Sale	2.00K	$125.00	$250.00K
Jan 09, 2026	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$104.94	N/A
Dec 31, 2025	Jeffrey R Leitzell	N/A	Sale	2.00K	$105.68	$211.36K
Dec 18, 2025	Julie Johnson	N/A	Sale	N/A	$102.60	N/A
Nov 13, 2025	Julie Johnson	N/A	Sale	N/A	$109.29	N/A
Aug 14, 2025	Julie Johnson	N/A	Sale	N/A	$119.90	N/A
Jul 01, 2025	Jeffrey R Leitzell	N/A	Sale	1.00	$119.65	$119.65
Jun 30, 2025	Jeffrey R Leitzell	N/A	Sale	3.95K	$119.65	$472.74K
May 07, 2025	Jeffrey R Leitzell	N/A	Purchase	4.00	$107.97	$431.88
Apr 14, 2025	Jeffrey R Leitzell	N/A	Purchase	3.00	$107.64	$322.92
Apr 08, 2025	Robert Bresnahan, Jr.	N/A	Sale	N/A	$104.79	N/A
Apr 01, 2025	Jeffrey R Leitzell	N/A	Sale	4.04K	$127.76	$515.77K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

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