Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.97B | $7.24B | $24.26B | $5.41B | $6.71B |
| Total Operating Revenue | $5.97B | $7.24B | $24.26B | $5.41B | $6.71B |
| Cost of Revenue | $3.60B | $4.24B | $13.84B | $2.89B | $3.86B |
| Gross Profit | $2.37B | $3.00B | $10.41B | $2.52B | $2.84B |
| Operating Expense | $1.39B | $1.40B | $5.27B | $1.34B | $1.34B |
| Depreciation & Amortization & Depletion | $968.00M | $952.00M | $3.64B | $923.00M | $912.00M |
| -Depreciation & Amortization | $968.00M | $952.00M | $3.64B | $923.00M | $912.00M |
| Other Taxes | $423.00M | $443.00M | $1.63B | $413.00M | $429.00M |
| Operating Profit | $979.00M | $1.61B | $5.15B | $1.18B | $1.50B |
| Net Non-Operating Interest Income (Expense) | -$574.00M | -$555.00M | -$2.13B | -$549.00M | -$538.00M |
| Non-Operating Interest Expense | $574.00M | $555.00M | $2.13B | $549.00M | $538.00M |
| Other Income (Expense) | $90.00M | $69.00M | $273.00M | $87.00M | $68.00M |
| Special Income (Charges) | $0.00 | $0.00 | $3.00M | $2.00M | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $0.00 | $3.00M | $2.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $90.00M | $69.00M | $270.00M | $85.00M | $68.00M |
| Pretax Profit | $495.00M | $1.12B | $3.29B | $721.00M | $1.03B |
| Tax | $99.00M | $200.00M | $523.00M | $127.00M | $155.00M |
| Net Profit | $396.00M | $919.00M | $2.77B | $594.00M | $875.00M |
| Profit from Continuing Operations | $396.00M | $919.00M | $2.77B | $594.00M | $875.00M |
| Net Income to Parent Company | $396.00M | $919.00M | $2.77B | $594.00M | $875.00M |
| Net Income to Common Stockholders | $396.00M | $919.00M | $2.77B | $594.00M | $875.00M |
| Basic EPS | $0.39 | $0.90 | $2.74 | $0.58 | $0.87 |
| Diluted EPS | $0.39 | $0.90 | $2.73 | $0.58 | $0.86 |
| Dividend Per Share | $0.42 | $0.42 | $1.60 | $0.40 | $0.40 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $120.51B | $117.55B | $116.57B | $116.57B | $113.54B |
| Total Current Assets | $9.80B | $9.00B | $9.55B | $9.55B | $9.23B |
| Cash and Cash Equivalents & Short-Term Investments | $1.81B | $713.00M | $626.00M | $626.00M | $1.53B |
| -Cash and Cash Equivalents | $1.81B | $713.00M | $626.00M | $626.00M | $1.53B |
| Receivables | $4.26B | $4.69B | $5.08B | $5.08B | $4.00B |
| -Accounts Receivable | $3.06B | $3.11B | $3.30B | $3.30B | $2.91B |
| -Other Receivables | $1.20B | $1.58B | $1.79B | $1.79B | $1.09B |
| Prepaid Assets | $381.00M | $314.00M | $563.00M | $563.00M | $445.00M |
| Inventory | $894.00M | $846.00M | $868.00M | $868.00M | $888.00M |
| Restricted Cash | $608.00M | $560.00M | $525.00M | $525.00M | $516.00M |
| Other Current Assets | $1.84B | $1.88B | $1.88B | $1.88B | $1.85B |
| Total Non-Current Assets | $110.71B | $108.54B | $107.02B | $107.02B | $104.31B |
| Net PPE | $87.12B | $85.56B | $84.32B | $84.32B | $82.10B |
| -Gross PPE | $108.35B | $106.26B | $104.40B | $104.40B | $101.71B |
| -Accumulated Depreciation | -$21.23B | -$20.69B | -$20.08B | -$20.08B | -$19.61B |
| Investments and Advances | $327.00M | $317.00M | $312.00M | $312.00M | $307.00M |
| Non Current Accounts Receivables | $5.28B | $4.83B | $4.76B | $4.76B | $4.66B |
| Goodwill and Other Intangible Assets | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B |
| -Goodwill | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B |
| Other Non-Current Assets | $1.94B | $1.88B | $1.80B | $1.80B | $1.73B |
| Total Liabilities | $90.81B | $88.23B | $87.77B | $87.77B | $85.43B |
| Total Current Liabilities | $9.01B | $9.59B | $10.33B | $10.33B | $9.83B |
| Payables | $3.48B | $3.12B | $3.97B | $3.97B | $3.25B |
| -Accounts Payable | $3.48B | $3.12B | $3.72B | $3.72B | $3.24B |
| -Due to Related Parties Current | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Current Accrued Expenses | $1.45B | $1.20B | $635.00M | $635.00M | $1.41B |
| Short-Term Debt and Capital Lease Obligation | $1.97B | $2.99B | $2.28B | $2.28B | $3.25B |
| -Current Debt | $1.97B | $2.99B | $2.28B | $2.28B | $3.25B |
| Current Deferred Liabilities | $593.00M | $570.00M | $538.00M | $538.00M | $512.00M |
| Other Current Liabilities | $1.52B | $1.70B | $2.21B | $2.21B | $1.41B |
| Total Non-Current Liabilities | $81.80B | $78.64B | $77.44B | $77.44B | $75.60B |
| Long Term Debt and Capital Lease Obligation | $50.70B | $48.25B | $47.80B | $47.80B | $46.67B |
| -Long Term Debt | $50.70B | $48.25B | $47.80B | $47.80B | $46.67B |
| Derivative Product Liabilities | $105.00M | $112.00M | $106.00M | $106.00M | $109.00M |
| Non-Current Liabilities | $322.00M | $321.00M | $321.00M | $321.00M | $303.00M |
| Non-Current Deferred Liabilities | $14.36B | $14.22B | $13.73B | $13.73B | $13.54B |
| Employee Benefits | $1.99B | $1.98B | $2.30B | $2.30B | $1.97B |
| Other Non-Current Liabilities | $2.59B | $2.57B | $2.17B | $2.17B | $2.10B |
| Total Equity | $29.70B | $29.32B | $28.80B | $28.80B | $28.11B |
| Stockholders' Equity | $29.70B | $29.32B | $28.80B | $28.80B | $28.11B |
| Capital Stock | $22.54B | $22.13B | $22.11B | $22.11B | $21.56B |
| -Common Stock | $22.54B | $22.13B | $22.11B | $22.11B | $21.56B |
| Retained Earnings | $8.03B | $8.07B | $7.58B | $7.58B | $7.39B |
| Less: Treasury Stock | $123.00M | $123.00M | $123.00M | $123.00M | $123.00M |
| Gains/Losses Not Affecting Retained Earnings | -$750.00M | -$756.00M | -$762.00M | -$762.00M | -$715.00M |
| -Total Tax Payable | – | – | $242.00M | $242.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.95B | $1.72B | $6.25B | $1.24B | $2.30B |
| Net cash flow from continuing operations | $1.95B | $1.72B | $6.25B | $1.24B | $2.30B |
| Net Income from Continuing Operations | $396.00M | $919.00M | $2.77B | $594.00M | $874.00M |
| Depreciation & Depletion & Amortization | $811.00M | $794.00M | $3.05B | $773.00M | $764.00M |
| Deferred Tax | $87.00M | $345.00M | $391.00M | $98.00M | $128.00M |
| Other Non-Cash Items | $416.00M | $80.00M | $1.58B | $380.00M | $453.00M |
| Change in Working Capital | $235.00M | -$414.00M | -$1.52B | -$596.00M | $81.00M |
| -Change in Receivables | $392.00M | $395.00M | -$1.69B | -$1.27B | $38.00M |
| -Change in Inventory | -$49.00M | $20.00M | -$22.00M | $19.00M | -$21.00M |
| -Change in Payables and Accrued Expense | $422.00M | -$632.00M | $260.00M | $95.00M | $203.00M |
| -Change In Other Working Capital | -$530.00M | -$197.00M | -$71.00M | $559.00M | -$139.00M |
| Net cash flow from investing | -$2.20B | -$2.36B | -$8.53B | -$2.43B | -$2.14B |
| Net Cash Flow from Continuing Investing Activities | -$2.20B | -$2.36B | -$8.53B | -$2.43B | -$2.14B |
| Capital Expenditure | -$2.20B | -$2.36B | -$8.53B | -$2.43B | -$2.14B |
| Net Other Investing Changes | -$4.00M | $2.00M | $4.00M | $9.00M | -$2.00M |
| Financing Cash Flow | $1.39B | $728.00M | $2.53B | $284.00M | $686.00M |
| Net Cash Flow from Continuing Financing Activities | $1.39B | $728.00M | $2.53B | $284.00M | $686.00M |
| Net Issuance Payments Of Debt | $1.46B | $1.17B | $3.52B | $178.00M | $1.10B |
| Net Common Stock Issuance | $382.00M | $0.00 | $691.00M | $518.00M | $0.00 |
| Cash Dividends Paid | -$430.00M | -$430.00M | -$1.62B | -$405.00M | -$404.00M |
| Proceeds from Stock Option Exercised | $12.00M | $12.00M | $36.00M | $12.00M | $13.00M |
| Net Other Financing Charges | -$30.00M | -$27.00M | -$94.00M | -$19.00M | -$19.00M |
| Ending Cash Balance | $2.43B | $1.30B | $1.20B | $1.20B | $2.10B |
| Net Change in Cash | $1.13B | $96.00M | $262.00M | -$897.00M | $847.00M |
| Beginning Cash Balance | $1.30B | $1.20B | $939.00M | $2.10B | $1.25B |
| Free Cash Flow | -$255.00M | -$634.00M | -$2.28B | -$1.19B | $163.00M |
| Gain/Loss from Continuing Operations | – | – | -$3.00M | -$5.00M | -$1.00M |
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