CL · trading date Oct 13, 2026 · previous close $89.98 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$20.38B
Net income
$2.13B
Total assets
$16.33B
Total liabilities
$15.97B
Stockholders' equity
$54.00M
Cash & equivalents
$1.29B
Operating income
$3.31B
Operating cash flow
$4.20B
Capital expenditures
$564.00M
Fiscal year 2025, via 10-K filed 2026-02-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.2%
Net margin
10.5%
Free cash flow
$3.63B
Free cash flow margin
17.8%
Liabilities / assets
97.8%
Equity / assets
0.3%
CapEx / revenue
2.8%
Operating cash flow / net income
1.97×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10022
300 PARK AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.