JXHLY OTC
ENEOS Holdings, Inc.
1W: -10.1%
1M: +7.1%
3M: +18.1%
YTD: +20.0%
1Y: +44.9%
3Y: +174.4%
5Y: +149.7%
$17.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$657.4B
+14.0% ▲
5Y CAGR: -0.6%
Capital Expenditures
$254.8B
+9.9% ▲
5Y CAGR: -0.3%
Free Cash Flow
$402.6B
+36.9% ▲
5Y CAGR: -0.8%
Dividends Paid
$85.7B
-23.2% ▼
Buybacks
$30.3B
+87.0% ▲
Net Change in Cash
-$23.4B
-133.2% ▼
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 | -$3.5B | $274.3B |
| Depreciation & Amort. | $332.0B | $350.2B | $334.1B | $0 | $349.0B |
| Stock-Based Comp. | $443M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$900.3B | -$404.3B | -$77.9B | -$72.8B | $38.0B |
| Other Non-Cash Items | $7.1B | -$313.5B | $466.0B | $653.1B | -$4.0B |
| Operating Cash Flow | $209.5B | -$110.2B | $1.01T | $576.8B | $657.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$255.5B | -$318.7B | -$350.4B | -$347.8B | -$310.5B |
| Acquisitions (Net) | -$26.0B | $35.3B | $85.7B | $388.7B | $100.7B |
| Investment Purchases | -$31.9B | -$17.4B | -$11.0B | -$13.8B | -$25.1B |
| Investment Sales | $18.9B | $95.0B | $24.7B | $88.6B | $47.2B |
| Other Investing | -$55.5B | $89.9B | $12.9B | $15.1B | -$78.8B |
| Investing Cash Flow | -$349.9B | -$115.9B | -$238.2B | $130.8B | -$266.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $532.5B | $292.0B | -$138.8B | -$171.5B | -$162.3B |
| Stock Repurchased | -$11M | -$100.0B | -$17.9B | -$232.3B | -$30.3B |
| Dividends Paid | -$70.7B | -$69.2B | -$66.4B | -$69.5B | -$85.7B |
| Other Financing | -$235.7B | -$136.2B | -$107.9B | -$157.8B | -$105.2B |
| Financing Cash Flow | $226.0B | -$13.3B | -$331.0B | -$631.2B | -$383.5B |
| Net Change in Cash | $111.7B | -$212.5B | $464.4B | $70.7B | -$23.4B |
| Cash End of Period | $524.0B | $311.5B | $775.9B | $846.6B | $881.1B |
| Free Cash Flow | -$46.0B | -$429.0B | $681.9B | $294.0B | $402.6B |