Financhill
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XEL Quote, Financials, Valuation and Earnings

Last price:
$77.51
Seasonality move :
2.47%
Day range:
$77.32 - $78.39
52-week range:
$62.58 - $83.01
Dividend yield:
2.9%
P/E ratio:
23.72x
P/S ratio:
3.19x
P/B ratio:
2.17x
Volume:
6.8M
Avg. volume:
4.7M
1-year change:
9.97%
Market cap:
$46B
Revenue:
$13.5B
EPS (TTM):
$3.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.5B $13.4B $15.3B $14.2B $13.5B
Revenue Growth (YoY) -0.04% 15.97% 14.34% -7.01% -5.24%
 
Cost of Revenues $8.8B $10.6B $12.2B $10.9B $10.4B
Gross Profit $2.7B $2.8B $3.1B $3.3B $3.1B
Gross Profit Margin 23.79% 20.89% 20.4% 23.07% 22.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $149M $140M $98M $41M $330M
Operating Expenses $612M $630M $688M $657M $624M
Operating Income $2.1B $2.2B $2.4B $2.6B $2.4B
 
Net Interest Expenses $805M $824M $918M $999M $1.2B
EBT. Incl. Unusual Items $1.5B $1.5B $1.6B $1.6B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M -$70M -$135M -$146M -$402M
Net Income to Company $1.5B $1.6B $1.7B $1.8B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.6B $1.7B $1.8B $1.9B
 
Basic EPS (Cont. Ops) $2.80 $2.96 $3.17 $3.21 $3.44
Diluted EPS (Cont. Ops) $2.79 $2.96 $3.17 $3.21 $3.44
Weighted Average Basic Share $527M $539M $547M $552M $563M
Weighted Average Diluted Share $528M $540M $547M $552M $563M
 
EBITDA $4.2B $4.4B $5B $5.2B $5.3B
EBIT $2.1B $2.2B $2.4B $2.6B $2.4B
 
Revenue (Reported) $11.5B $13.4B $15.3B $14.2B $13.5B
Operating Income (Reported) $2.1B $2.2B $2.4B $2.6B $2.4B
Operating Income (Adjusted) $2.1B $2.2B $2.4B $2.6B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.5B $4.1B $3.7B $3.6B $3.9B
Revenue Growth (YoY) 8.99% 17.4% -10% -0.57% 7.47%
 
Cost of Revenues $2.5B $3B $2.5B $2.6B $2.7B
Gross Profit $976M $1.1B $1.1B $1.1B $1.2B
Gross Profit Margin 28.16% 26.64% 30.5% 29.31% 30.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $31M $6M $2M $86M --
Operating Expenses $152M $173M $168M $159M $172M
Operating Income $824M $911M $949M $908M $1B
 
Net Interest Expenses $206M $236M $254M $304M $361M
EBT. Incl. Unusual Items $652M $693M $696M $692M $532M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43M $44M $40M $10M $8M
Net Income to Company $609M $649M $656M $682M $524M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $609M $649M $656M $682M $524M
 
Basic EPS (Cont. Ops) $1.13 $1.18 $1.19 $1.21 $0.89
Diluted EPS (Cont. Ops) $1.13 $1.18 $1.19 $1.21 $0.88
Weighted Average Basic Share $539M $548M $552M $564M $592M
Weighted Average Diluted Share $539M $548M $552M $565M $595M
 
EBITDA $1.4B $1.6B $1.6B $1.6B $1.8B
EBIT $824M $911M $949M $908M $1B
 
Revenue (Reported) $3.5B $4.1B $3.7B $3.6B $3.9B
Operating Income (Reported) $824M $911M $949M $908M $1B
Operating Income (Adjusted) $824M $911M $949M $908M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13B $14.6B $14.8B $13.8B $14.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.2B $11.6B $11.7B $10.4B $10.9B
Gross Profit $2.8B $3B $3.2B $3.4B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $140M $95M $113M $179M --
Operating Expenses $631M $681M $654M $652M $654M
Operating Income $2.2B $2.3B $2.5B $2.7B $2.7B
 
Net Interest Expenses $821M $895M $988M $1.1B $1.3B
EBT. Incl. Unusual Items $1.5B $1.5B $1.6B $1.7B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$47M -$133M -$156M -$150M -$410M
Net Income to Company $1.6B $1.7B $1.7B $1.9B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.7B $1.7B $1.9B $1.9B
 
Basic EPS (Cont. Ops) $2.92 $3.06 $3.16 $3.37 $3.29
Diluted EPS (Cont. Ops) $2.92 $3.06 $3.16 $3.37 $3.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4B $4.8B $5B $5.5B $5.7B
EBIT $2.2B $2.3B $2.5B $2.7B $2.7B
 
Revenue (Reported) $13B $14.6B $14.8B $13.8B $14.2B
Operating Income (Reported) $2.2B $2.3B $2.5B $2.7B $2.7B
Operating Income (Adjusted) $2.2B $2.3B $2.5B $2.7B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10B $11.3B $10.8B $10.3B $11.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8B $8.8B $8.3B $7.8B $8.3B
Gross Profit $2.2B $2.4B $2.5B $2.6B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $105M $60M $75M $213M $183M
Operating Expenses $472M $523M $489M $484M $514M
Operating Income $1.7B $1.9B $2B $2.1B $2.3B
 
Net Interest Expenses $616M $688M $751M $882M $1B
EBT. Incl. Unusual Items $1.3B $1.3B $1.3B $1.4B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M -$80M -$101M -$105M -$113M
Net Income to Company $1.3B $1.4B $1.4B $1.5B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.4B $1.4B $1.5B $1.5B
 
Basic EPS (Cont. Ops) $2.38 $2.48 $2.47 $2.63 $2.48
Diluted EPS (Cont. Ops) $2.38 $2.48 $2.47 $2.63 $2.47
Weighted Average Basic Share $1.6B $1.6B $1.7B $1.7B $1.8B
Weighted Average Diluted Share $1.6B $1.6B $1.7B $1.7B $1.8B
 
EBITDA $3.4B $3.8B $3.9B $4.2B $4.6B
EBIT $1.7B $1.9B $2B $2.1B $2.3B
 
Revenue (Reported) $10B $11.3B $10.8B $10.3B $11.1B
Operating Income (Reported) $1.7B $1.9B $2B $2.1B $2.3B
Operating Income (Adjusted) $1.7B $1.9B $2B $2.1B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $178M $289M $390M $233M $293M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.9B $2.5B $2.2B $2.1B
Inventory $535M $631M $803M $711M $666M
Prepaid Expenses $42M $44M $54M $52M $72M
Other Current Assets $890M $1.4B $1.4B $905M $1.2B
Total Current Assets $3.3B $4.2B $5.1B $4.1B $4.3B
 
Property Plant And Equipment $44.4B $46.7B $49.5B $52.9B $58.3B
Long-Term Investments $3.1B $3.7B $3.3B $3.7B $4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $379M $431M $389M $678M $635M
Total Assets $56.3B $60.7B $64.2B $67.1B $72.8B
 
Accounts Payable $1.2B $1.4B $1.8B $1.7B $1.8B
Accrued Expenses $203M $209M $217M $251M $280M
Current Portion Of Long-Term Debt $1B $1.6B $2B $1.3B $1.8B
Current Portion Of Capital Lease Obligations $214M $205M $217M $226M $227M
Other Current Liabilities $771M $799M $1B $1.3B $1.5B
Total Current Liabilities $4.2B $5B $6.1B $5.7B $6.5B
 
Long-Term Debt $21.1B $23B $23.9B $26B $28.2B
Capital Leases -- -- -- -- --
Total Liabilities $41.7B $45.1B $47.5B $49.5B $53.3B
 
Common Stock $1.3B $1.4B $1.4B $1.4B $1.4B
Other Common Equity Adj -$141M -$123M -$93M -$94M -$68M
Common Equity $14.6B $15.6B $16.7B $17.6B $19.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.6B $15.6B $16.7B $17.6B $19.5B
 
Total Liabilities and Equity $56.3B $60.7B $64.2B $67.1B $72.8B
Cash and Short Terms $178M $289M $390M $233M $293M
Total Debt $22.3B $23.6B $25.1B $26.6B $29.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $859M $573M $740M $1.7B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $2B $2B $2B $2B
Inventory $587M $870M $688M $638M $723M
Prepaid Expenses $55M $54M $71M $64M --
Other Current Assets $1.3B $1.6B $952M $1.1B --
Total Current Assets $4.5B $5.1B $4.4B $5.5B $5.7B
 
Property Plant And Equipment $46.1B $48.4B $51.7B $56.4B $65.4B
Long-Term Investments $3.5B $3.2B $3.5B $4B $4.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $339M $420M $519M $596M --
Total Assets $57.5B $60B $62.9B $69.3B $79.2B
 
Accounts Payable $1.3B $1.6B $1.4B $1.7B $2.3B
Accrued Expenses $206M $244M $288M $329M --
Current Portion Of Long-Term Debt $2.4B $809M $1.1B $1.2B --
Current Portion Of Capital Lease Obligations $218M $211M $231M $226M --
Other Current Liabilities $854M $1.2B $1.2B $1.6B --
Total Current Liabilities $5.8B $4.9B $5.1B $5.9B $7.1B
 
Long-Term Debt $22.2B $24.3B $25.8B $28.4B $34.1B
Capital Leases -- -- -- -- --
Total Liabilities $42.3B $43.6B $45.6B $49.9B $58B
 
Common Stock $1.3B $1.4B $1.4B $1.4B $1.5B
Other Common Equity Adj -$126M -$91M -$78M -$66M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.2B $16.4B $17.3B $19.4B $21.2B
 
Total Liabilities and Equity $57.5B $60B $62.9B $69.3B $79.2B
Cash and Short Terms $859M $573M $740M $1.7B $1.3B
Total Debt $24.8B $25B $26.9B $29.5B $34.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $1.6B $1.7B $1.8B $1.9B
Depreciation & Amoritzation $2.1B $2.3B $2.6B $2.6B $2.9B
Stock-Based Compensation $73M $31M $20M $25M $33M
Change in Accounts Receivable -$157M -$313M -$672M $225M $40M
Change in Inventories -$80M -$126M -$203M -$98M -$140M
Cash From Operations $2.8B $2.2B $3.9B $5.3B $4.6B
 
Capital Expenditures $5.4B $4.2B $4.6B $5.9B $7.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.7B -$4.3B -$4.7B -$5.9B -$7.4B
 
Dividends Paid (Ex Special Dividend) $856M $935M $1B $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued $2.9B $2.7B $2.2B $2.6B $3.6B
Long-Term Debt Repaid -$1B -$417M -$793M -$1.2B -$746M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$26M -$10M -$15M -$12M -$6M
Cash From Financing $1.8B $2.1B $666M $617M $2.8B
 
Beginning Cash (CF) $129M $166M $111M $129M $179M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119M $37M -$55M $18M $50M
Ending Cash (CF) $10M $203M $56M $147M $229M
 
Levered Free Cash Flow -$2.5B -$2.1B -$706M -$527M -$2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $609M $649M $656M $682M $524M
Depreciation & Amoritzation $584M $641M $653M $717M $787M
Stock-Based Compensation -$1M $5M $5M $10M $17M
Change in Accounts Receivable -$45M -$125M -$119M -$11M -$61M
Change in Inventories -$89M -$228M -$27M -$69M -$105M
Cash From Operations $1.1B $1.2B $1.9B $1.7B $1.8B
 
Capital Expenditures $1.1B $1.3B $1.6B $1.8B $3.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$863M -$1.3B -$1.7B -$1.8B -$3.1B
 
Dividends Paid (Ex Special Dividend) $238M $257M $278M $296M $329M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $99M $98M $890M -$1M --
Long-Term Debt Repaid -- $22M -$814M -$690M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1M $1M -$1M -- --
Cash From Financing -$134M -$131M $74M $4M $895M
 
Beginning Cash (CF) $631M $117M $594M $1.5B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93M -$218M $319M -$53M -$402M
Ending Cash (CF) $724M -$101M $913M $1.5B $650M
 
Levered Free Cash Flow $25M -$106M $257M -$42M -$1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $1.7B $1.7B $1.9B $1.9B
Depreciation & Amoritzation $2.2B $2.5B $2.6B $2.8B $3B
Stock-Based Compensation $33M $30M $18M $35M $44M
Change in Accounts Receivable -$267M -$371M -$50M -$102M -$69M
Change in Inventories -$125M -$316M $142M -$242M -$271M
Cash From Operations $2.3B $3.8B $5.1B $5B $4.5B
 
Capital Expenditures $4.7B $4.5B $5.6B $6.8B $9.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.8B -$4.5B -$5.6B -$6.8B -$9.7B
 
Dividends Paid (Ex Special Dividend) $916M $991M $1.1B $1.1B $1.3B
Special Dividend Paid
Long-Term Debt Issued $1.9B -- $2.6B $3.6B --
Long-Term Debt Repaid -$699M -$1.5B -$810M -$955M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10M -$13M -$15M -$3M --
Cash From Financing $2.3B $252M $983M $2.8B $4.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$254M -$514M $477M $951M -$493M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.5B -$760M -$435M -$1.8B -$5.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $1.4B $1.4B $1.5B $1.5B
Depreciation & Amoritzation $1.7B $1.9B $1.9B $2.1B $2.3B
Stock-Based Compensation $20M $19M $17M $27M $38M
Change in Accounts Receivable -$94M -$152M $470M $143M $34M
Change in Inventories -$82M -$272M $73M -$71M -$202M
Cash From Operations $1.6B $3.2B $4.4B $4B $3.9B
 
Capital Expenditures $3B $3.3B $4.2B $5.1B $7.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1B -$3.3B -$4.3B -$5.2B -$7.5B
 
Dividends Paid (Ex Special Dividend) $698M $754M $814M $871M $954M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $2.2B $2.6B $3.6B $3.9B
Long-Term Debt Repaid -$399M -$1.4B -$1.5B -$1.2B -$932M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M -$14M -$14M -$5M -$8M
Cash From Financing $2B $105M $422M $2.6B $4.5B
 
Beginning Cash (CF) $2.2B $542M $983M $3.6B $3.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $502M -$49M $483M $1.4B $873M
Ending Cash (CF) $2.7B $493M $1.5B $5.1B $4.5B
 
Levered Free Cash Flow -$1.5B -$158M $113M -$1.2B -$3.6B

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