JXHGF OTC
ENEOS Holdings, Inc.
1W: +1.3%
1M: +1.3%
3M: +21.9%
YTD: +23.5%
1Y: +41.5%
3Y: +113.5%
5Y: +130.7%
$8.35
+0.00 (+0.00%)
Pre-Market: $8.68 (+0.33, +4.01%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$623.9B
+8.2% ▲
5Y CAGR: -1.7%
Capital Expenditures
$241.8B
+20.3% ▲
5Y CAGR: -1.4%
Free Cash Flow
$382.1B
+39.7% ▲
5Y CAGR: -1.9%
Dividends Paid
$81.3B
-17.0% ▼
Buybacks
$28.7B
+87.6% ▲
Net Change in Cash
-$18.9B
-126.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $771.8B | $257.4B | $288.1B | $349.3B | $260.4B |
| Depreciation & Amort. | $332.0B | $350.2B | $334.1B | $364.9B | $331.3B |
| Stock-Based Comp. | $443M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$900.3B | -$404.3B | $172.0B | -$171.1B | $36.0B |
| Other Non-Cash Items | $6.0B | -$313.5B | $216.1B | $33.8B | -$3.8B |
| Operating Cash Flow | $209.5B | -$110.2B | $1.01T | $576.8B | $623.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$255.5B | -$318.7B | -$350.4B | -$282.8B | -$294.7B |
| Acquisitions (Net) | -$26.0B | $35.3B | $85.7B | $405.9B | $95.6B |
| Investment Purchases | -$31.9B | -$17.4B | -$11.0B | -$13.8B | -$23.9B |
| Investment Sales | $18.9B | $95.0B | $24.7B | $33.1B | $44.8B |
| Other Investing | -$55.5B | $89.9B | $10.1B | -$11.6B | -$74.8B |
| Investing Cash Flow | -$349.9B | -$115.9B | -$241.0B | $130.8B | -$252.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $532.5B | $292.0B | -$138.8B | -$171.5B | -$154.1B |
| Stock Repurchased | -$11M | -$100.0B | -$17.9B | -$232.3B | -$28.7B |
| Dividends Paid | -$70.7B | -$69.2B | -$66.4B | -$69.5B | -$81.3B |
| Other Financing | -$235.7B | -$136.2B | -$107.9B | -$157.0B | -$99.8B |
| Financing Cash Flow | $226.0B | -$13.3B | -$331.0B | -$630.4B | -$364.0B |
| Net Change in Cash | $111.7B | -$212.5B | $464.4B | $70.7B | -$18.9B |
| Cash End of Period | $524.0B | $311.5B | $775.9B | $846.6B | $882.8B |
| Free Cash Flow | -$46.0B | -$429.0B | $681.9B | $273.5B | $382.1B |