Financhill
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CNP Quote, Financials, Valuation and Earnings

Last price:
$37.80
Seasonality move :
0.54%
Day range:
$37.60 - $38.35
52-week range:
$30.59 - $40.50
Dividend yield:
2.34%
P/E ratio:
23.74x
P/S ratio:
2.70x
P/B ratio:
2.22x
Volume:
10.8M
Avg. volume:
4.8M
1-year change:
18.39%
Market cap:
$24.5B
Revenue:
$8.6B
EPS (TTM):
$1.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4B $8.4B $9.3B $8.7B $8.6B
Revenue Growth (YoY) 1.04% 12.59% 11.6% -6.71% -0.61%
 
Cost of Revenues $5.7B $6.5B $7.2B $6.4B $6.1B
Gross Profit $1.7B $1.9B $2.1B $2.3B $2.5B
Gross Profit Margin 23.46% 22.64% 22.63% 26.28% 29.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$132M -$56M $375M $28M $62M
Operating Expenses $516M $528M $543M $525M $547M
Operating Income $1.2B $1.4B $1.6B $1.8B $2B
 
Net Interest Expenses $529M $529M $524M $701M $838M
EBT. Incl. Unusual Items $563M $778M $1.4B $1.1B $1.2B
Earnings of Discontinued Ops. -$1.3B $818M -- -- --
Income Tax Expense $80M $110M $360M $170M $195M
Net Income to Company -$773M $1.5B $1.1B $917M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $483M $668M $1.1B $917M $1B
 
Basic EPS (Cont. Ops) -$1.79 $2.35 $1.60 $1.37 $1.58
Diluted EPS (Cont. Ops) -$1.79 $2.28 $1.59 $1.37 $1.58
Weighted Average Basic Share $531M $592.9M $629.4M $630.9M $643.2M
Weighted Average Diluted Share $531M $609.9M $632.3M $633.2M $644.1M
 
EBITDA $2.4B $2.7B $2.9B $3.2B $3.4B
EBIT $1.2B $1.4B $1.6B $1.8B $2B
 
Revenue (Reported) $7.4B $8.4B $9.3B $8.7B $8.6B
Operating Income (Reported) $1.2B $1.4B $1.6B $1.8B $2B
Operating Income (Adjusted) $1.2B $1.4B $1.6B $1.8B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $1.9B $1.9B $1.9B $2B
Revenue Growth (YoY) 7.83% 8.81% -2.26% -0.22% 7.11%
 
Cost of Revenues $1.3B $1.4B $1.2B $1.3B $1.4B
Gross Profit $403M $503M $645M $549M $635M
Gross Profit Margin 23.04% 26.43% 34.68% 29.58% 31.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24M $12M $15M $16M --
Operating Expenses $125M $119M $127M $125M $133M
Operating Income $278M $384M $518M $424M $502M
 
Net Interest Expenses $119M $119M $183M $195M $243M
EBT. Incl. Unusual Items $183M $277M $350M $245M $286M
Earnings of Discontinued Ops. $68M -- -- -- --
Income Tax Expense $33M $75M $68M $52M -$7M
Net Income to Company $218M $202M $282M $193M $293M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $150M $202M $282M $193M $293M
 
Basic EPS (Cont. Ops) $0.32 $0.30 $0.41 $0.30 $0.45
Diluted EPS (Cont. Ops) $0.32 $0.30 $0.40 $0.30 $0.45
Weighted Average Basic Share $604.6M $629.5M $631.2M $647.8M $652.9M
Weighted Average Diluted Share $609.4M $633.1M $633M $648.2M $656M
 
EBITDA $631M $713M $892M $758M $894M
EBIT $278M $384M $518M $424M $502M
 
Revenue (Reported) $1.7B $1.9B $1.9B $1.9B $2B
Operating Income (Reported) $278M $384M $518M $424M $502M
Operating Income (Adjusted) $278M $384M $518M $424M $502M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.1B $8.9B $9.2B $8.6B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $6.8B $6.9B $6.2B $6.5B
Gross Profit $1.8B $2.1B $2.3B $2.4B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $79M $307M -$19M $40M --
Operating Expenses $523M $535M $537M $540M $564M
Operating Income $1.3B $1.5B $1.8B $1.8B $2.1B
 
Net Interest Expenses $515M $553M $638M $817M $898M
EBT. Incl. Unusual Items $876M $1.3B $1.1B $1.1B $1.2B
Earnings of Discontinued Ops. $266M $616M -- -- --
Income Tax Expense $110M $375M $277M $88M $161M
Net Income to Company $1B $1.6B $859M $963M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $766M $961M $859M $963M $1B
 
Basic EPS (Cont. Ops) $1.58 $2.43 $1.26 $1.51 $1.59
Diluted EPS (Cont. Ops) $1.49 $2.42 $1.26 $1.51 $1.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $2.9B $3.1B $3.3B $3.5B
EBIT $1.3B $1.5B $1.8B $1.8B $2.1B
 
Revenue (Reported) $8.1B $8.9B $9.2B $8.6B $9.1B
Operating Income (Reported) $1.3B $1.5B $1.8B $1.8B $2.1B
Operating Income (Adjusted) $1.3B $1.5B $1.8B $1.8B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6B $6.6B $6.5B $6.4B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $5B $4.7B $4.5B $4.9B
Gross Profit $1.4B $1.6B $1.8B $1.9B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $62M $425M $31M $43M -$2M
Operating Expenses $394M $401M $395M $410M $427M
Operating Income $1B $1.2B $1.4B $1.5B $1.6B
 
Net Interest Expenses $396M $386M $500M $616M $676M
EBT. Incl. Unusual Items $693M $1.3B $970M $934M $917M
Earnings of Discontinued Ops. $202M -- -- -- --
Income Tax Expense $63M $328M $245M $163M $129M
Net Income to Company $832M $923M $725M $771M $788M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $630M $923M $725M $771M $788M
 
Basic EPS (Cont. Ops) $1.31 $1.41 $1.07 $1.21 $1.21
Diluted EPS (Cont. Ops) $1.22 $1.40 $1.07 $1.21 $1.20
Weighted Average Basic Share $1.7B $1.9B $1.9B $1.9B $2B
Weighted Average Diluted Share $1.8B $1.9B $1.9B $1.9B $2B
 
EBITDA $2B $2.2B $2.5B $2.6B $2.7B
EBIT $1B $1.2B $1.4B $1.5B $1.6B
 
Revenue (Reported) $6B $6.6B $6.5B $6.4B $6.9B
Operating Income (Reported) $1B $1.2B $1.4B $1.5B $1.6B
Operating Income (Adjusted) $1B $1.2B $1.4B $1.5B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1B $1.7B $601M $650M $591M
Short Term Investments $871M $1.4B $510M $541M $561M
Accounts Receivable, Net $1.2B $1.2B $1.7B $1.2B $1.2B
Inventory $500M $608M $876M $770M $714M
Prepaid Expenses $121M -- -- -- --
Other Current Assets $18M $1.5B $1.6B $306M $362M
Total Current Assets $2.9B $7.4B $4.7B $3B $4.4B
 
Property Plant And Equipment $22.4B $23.7B $27.8B $30.4B $32.1B
Long-Term Investments $363M $5M $2M -- --
Goodwill $4.7B $4.3B $4.3B $4.2B $3.9B
Other Intangibles $50M $44M -- -- --
Other Long-Term Assets $986M $176M $215M $162M $247M
Total Assets $34.4B $38.5B $39.3B $40.5B $45.4B
 
Accounts Payable $853M $1.2B $1.4B $917M $1.3B
Accrued Expenses $145M $136M $159M $236M $274M
Current Portion Of Long-Term Debt $1.9B $545M $2B $1.1B $566M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.4B $1.8B $1B $1.1B $1.3B
Total Current Liabilities $4.8B $4.3B $5.1B $3.9B $4B
 
Long-Term Debt $11.5B $15.6B $14.9B $17.6B $20.4B
Capital Leases -- -- -- -- --
Total Liabilities $26B $29.1B $29.2B $30.8B $34.7B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$90M -$64M -$31M -$35M -$17M
Common Equity $6B $8.6B $9.3B $9.7B $10.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.3B $9.4B $10B $9.7B $10.7B
 
Total Liabilities and Equity $34.4B $38.5B $39.3B $40.5B $45.4B
Cash and Short Terms $1B $1.7B $601M $650M $591M
Total Debt $14.4B $16.1B $16.4B $18.6B $20.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1B $582M $704M $660M $646M
Short Term Investments $911M $452M $566M $531M --
Accounts Receivable, Net $943M $1.1B $1.1B $1B $1.2B
Inventory $593M $882M $810M $733M $782M
Prepaid Expenses $1.6B $141M -- -- --
Other Current Assets $363M $1.4B $351M $339M --
Total Current Assets $7.7B $4.1B $3B $4.3B $2.9B
 
Property Plant And Equipment $22.6B $25.9B $29.2B $31.5B $34.5B
Long-Term Investments $9M $6M -- -- --
Goodwill $4.3B $4.3B $4.2B $3.9B --
Other Intangibles $45M $40M $1M -- --
Other Long-Term Assets $183M $174M $166M $235M --
Total Assets $37.2B $36.7B $39B $42.9B $45B
 
Accounts Payable $905M $1B $763M $1.7B $968M
Accrued Expenses $126M $118M $179M $229M --
Current Portion Of Long-Term Debt $1.1B $2.2B $1.4B $148M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.9B $817M $1B $1.3B --
Total Current Liabilities $4.5B $4.6B $3.9B $3.8B $5.7B
 
Long-Term Debt $15.4B $13.4B $16.8B $19.7B $19.4B
Capital Leases -- -- -- -- --
Total Liabilities $28.3B $26.7B $29.4B $32.4B $34B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$80M -$83M -$29M -$30M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$800M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.9B $10B $9.6B $10.5B $11B
 
Total Liabilities and Equity $37.2B $36.7B $39B $42.9B $45B
Cash and Short Terms $1.1B $582M $704M $660M $646M
Total Debt $16.5B $15.1B $18.3B $19.9B $21.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$773M $1.5B $1.1B $917M $1B
Depreciation & Amoritzation $1.2B $1.3B $1.3B $1.4B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $90M -$98M -$461M $423M -$84M
Change in Inventories $9M -$140M -$259M $167M $42M
Cash From Operations $2.1B $22M $1.8B $3.9B $2.1B
 
Capital Expenditures $2.6B $3.2B $4.4B $4.4B $4.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$1.9B -$1.6B -$4.2B -$4.5B
 
Dividends Paid (Ex Special Dividend) $529M $492M $489M $535M $522M
Special Dividend Paid
Long-Term Debt Issued $1.8B $4.5B $2.5B $6B $4B
Long-Term Debt Repaid -$3.5B -$3.1B -$2.4B -$4.3B -$1.6B
Repurchase of Common Stock -- -- -- $800M --
Other Financing Activities -$14M -$43M -$43M -$80M -$63M
Cash From Financing -$834M $1.9B -$345M $374M $2.3B
 
Beginning Cash (CF) $167M $254M $91M $109M $30M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$104M $87M -$163M $18M -$79M
Ending Cash (CF) $63M $341M -$72M $127M -$49M
 
Levered Free Cash Flow -$521M -$3.1B -$2.6B -$524M -$2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $218M $202M $282M $193M $293M
Depreciation & Amoritzation $354M $329M $374M $334M $392M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $75M $34M -$168M -$26M -$199M
Change in Inventories -$157M -$239M -$79M -$33M -$88M
Cash From Operations $525M $347M $587M $136M $742M
 
Capital Expenditures $765M $1.2B $1.1B $844M $1.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$728M -$1.2B -$1B -$959M -$1.3B
 
Dividends Paid (Ex Special Dividend) $136M $138M $144M $130M $144M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$225M $1.3B $1.9B $1.2B --
Long-Term Debt Repaid -$37M -$730M -$576M -$395M --
Repurchase of Common Stock -- -- $800M -- --
Other Financing Activities -$3M -$9M -$24M -$13M --
Cash From Financing $202M $377M $355M $870M $465M
 
Beginning Cash (CF) $156M $130M $138M $129M $67M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M -$447M -$94M $47M -$54M
Ending Cash (CF) $155M -$317M $44M $176M $13M
 
Levered Free Cash Flow -$240M -$852M -$477M -$708M -$480M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1B $1.6B $859M $963M $1B
Depreciation & Amoritzation $1.3B $1.3B $1.4B $1.4B $1.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $59M -$301M -$76M $12M -$69M
Change in Inventories -$45M -$260M $28M $123M -$41M
Cash From Operations $39M $1.9B $3.6B $2.1B $2.6B
 
Capital Expenditures $2.9B $4.1B $4.7B $3.6B $5.4B
Cash Acquisitions -- -- -- -- $357M
Cash From Investing -$2.7B $24M -$4.6B -$3.6B -$4.5B
 
Dividends Paid (Ex Special Dividend) $490M $484M $521M $511M $569M
Special Dividend Paid
Long-Term Debt Issued $5B $2.5B $5.6B $3.2B --
Long-Term Debt Repaid -$2.4B -$4.5B -$3.1B -$1.6B --
Repurchase of Common Stock -- -- $800M -- --
Other Financing Activities -$48M -$32M -$85M -$58M --
Cash From Financing $2.6B -$1.9B $1B $1.5B $1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52M -$26M $8M -$9M -$84M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.8B -$2.2B -$1.1B -$1.5B -$2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $832M $923M $725M $771M $788M
Depreciation & Amoritzation $988M $974M $1B $1.1B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $299M $96M $481M $70M $85M
Change in Inventories -$104M -$224M $63M $19M -$64M
Cash From Operations -$551M $1.3B $3.1B $1.3B $1.7B
 
Capital Expenditures $2.1B $3.1B $3.3B $2.5B $3.4B
Cash Acquisitions -- -- -- -- $357M
Cash From Investing -$2.1B -$229M -$3.2B -$2.6B -$2.6B
 
Dividends Paid (Ex Special Dividend) $384M $376M $408M $384M $431M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.5B $2.5B $5.6B $2.8B $1.8B
Long-Term Debt Repaid -$2B -$3.4B -$4.1B -$1.5B -$1B
Repurchase of Common Stock -- -- $800M -- --
Other Financing Activities -$44M -$33M -$75M -$53M -$31M
Cash From Financing $2.6B -$1.2B $168M $1.3B $905M
 
Beginning Cash (CF) $480M $854M $500M $390M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11M -$124M $47M $20M $15M
Ending Cash (CF) $469M $730M $547M $410M $1.4B
 
Levered Free Cash Flow -$2.7B -$1.8B -$254M -$1.3B -$1.7B

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