EPD
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on EPD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 20, 26 | TEAGUE A. JAMES Chief Executive Officer |
BUY | 2.67K | $100.07K | Indirect |
| Feb 13, 26 | WEITZEL HARRY P General Counsel |
— | 90.38K | — | Direct |
| Feb 13, 26 | NELLY CHRISTIAN M. Officer and Treasurer |
— | 86.53K | — | Direct |
| Feb 13, 26 | HANLEY MICHAEL C. Officer |
— | 36.25K | — | Direct |
| Feb 13, 26 | WILLIAMS RANDA DUNCAN Director and Beneficial Owner of more than 10% of a Class of Security |
— | 482.00K | — | Direct |
| Feb 13, 26 | BACON GRAHAM W Chief Operating Officer |
— | 90.00K | — | Direct |
| Feb 13, 26 | BOSS RICHARD DANIEL Chief Financial Officer |
— | 89.30K | — | Direct |
| Feb 13, 26 | BACHMANN RICHARD H Director |
— | 83.50K | — | Direct |
| Feb 13, 26 | TEAGUE A. JAMES Chief Executive Officer |
— | 287.50K | — | Direct |
| Feb 13, 26 | FOWLER W RANDALL Chief Executive Officer |
— | 287.50K | — | Direct |
| Feb 10, 26 | BARTH CARIN MARCY Director |
STOCK | 2.56K | $0 | Direct |
| Feb 10, 26 | RUTHERFORD JOHN R Director |
STOCK | 2.56K | $0 | Direct |
| Feb 10, 26 | MONTGOMERY WILLIAM C. III Director |
STOCK | 2.56K | $0 | Direct |
| Feb 10, 26 | BRASSEUX MURRAY E Director |
STOCK | 2.56K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BACHMANN RICHARD H |
Director | 2.27M | Conversion of Exercise of derivative security |
BACON GRAHAM W |
Chief Operating Officer | 676.48K | Conversion of Exercise of derivative security |
BOSS RICHARD DANIEL |
Chief Financial Officer | 349.05K | Conversion of Exercise of derivative security |
FOWLER W RANDALL |
Chief Executive Officer | 2.52M | Conversion of Exercise of derivative security |
HACKETT JAMES T |
Director | 311.27K | Stock Award(Grant) |
NELLY CHRISTIAN M. |
Officer and Treasurer | 340.28K | Conversion of Exercise of derivative security |
SECREST BRENT B. |
Officer | 390.35K | Conversion of Exercise of derivative security |
TEAGUE A. JAMES |
Chief Executive Officer | — | Purchase |
WEITZEL HARRY P |
General Counsel | 315.35K | Conversion of Exercise of derivative security |
WILLIAMS RANDA DUNCAN |
Director and Beneficial Owner of more than 10% of a Class of Security | 702.56M | Conversion of Exercise of derivative security |
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $52.60B | $56.22B | $49.72B | $58.19B | -6.4% |
| Operating revenue | $52.60B | $56.22B | $49.72B | $58.19B | -6.4% |
| Cost of revenue | $45.44B | $49.05B | $43.02B | $51.50B | -7.4% |
| Gross profit | $7.16B | $7.17B | $6.70B | $6.68B | -0.3% |
| Selling, general & admin | $251.00M | $244.00M | $231.00M | $241.00M | +2.9% |
| Total operating expense | $251.00M | $244.00M | $231.00M | $241.00M | +2.9% |
| Operating income | $6.91B | $6.93B | $6.47B | $6.44B | -0.4% |
| Net interest income | -$1.37B | -$1.30B | -$1.24B | -$1.23B | -5.1% |
| Pre-tax income | $5.90B | $6.04B | $5.70B | $5.70B | -2.3% |
| Tax provision | $23.00M | $65.00M | $44.00M | $82.00M | -64.6% |
| Net income | $5.81B | $5.90B | $5.53B | $5.49B | -1.5% |
| Net income to common | $5.75B | $5.84B | $5.48B | $5.44B | -1.5% |
| Basic EPS | 2.69 | 2.72 | 2.55 | 2.53 | -1.3% |
| Diluted EPS | 2.66 | 2.69 | 2.52 | 2.50 | -1.1% |
| EBIT | $7.31B | $7.39B | $6.97B | $6.94B | -1.2% |
| EBITDA | $9.63B | $9.59B | $9.04B | $8.91B | +0.4% |
| Basic shares | 2.16B | 2.17B | 2.17B | 2.17B | -0.2% |
| Diluted shares | 2.19B | 2.19B | 2.19B | 2.20B | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $969.00M | $583.00M | $180.00M | $76.00M | — | +66.2% |
| Cash & short-term investments | $969.00M | $583.00M | $180.00M | $76.00M | — | +66.2% |
| Accounts receivable | $6.49B | $9.24B | $7.76B | $6.96B | — | -29.7% |
| Inventory | $3.88B | $3.96B | $3.35B | $2.55B | — | -1.8% |
| Total current assets | $13.36B | $15.13B | $12.25B | $10.60B | — | -11.7% |
| Property, plant & equipment | $51.36B | $49.06B | $45.80B | $44.40B | — | +4.7% |
| Goodwill & intangibles | $9.87B | $9.72B | $9.38B | $9.57B | — | +1.6% |
| Total assets | $77.90B | $77.17B | $70.98B | $68.11B | — | +1.0% |
| Total current liabilities | $12.83B | $15.18B | $13.13B | $12.27B | — | -15.5% |
| Current debt | $1.63B | $1.15B | $1.30B | $1.74B | — | +41.3% |
| Long-term debt | $32.77B | $30.75B | $27.45B | $26.55B | — | +6.6% |
| Total debt | $34.77B | $32.26B | $29.07B | $28.64B | — | +7.8% |
| Total liabilities | $47.29B | $47.53B | $42.17B | $40.36B | — | -0.5% |
| Shareholder equity | $0 | $0 | $0 | $0 | — | — |
| Working capital | $528.00M | -$44.00M | -$883.00M | -$1.67B | — | +1,300.0% |
| Net tangible assets | — | — | — | — | -$8.60B | — |
| Shares issued | 2.16B | 2.17B | 2.17B | 2.17B | — | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.88B | $5.97B | $5.66B | $5.62B | -1.6% |
| Depreciation & amortisation | $2.32B | $2.19B | $2.07B | $1.97B | +5.9% |
| Change in working capital | -$124.00M | -$506.00M | -$555.00M | -$54.00M | +75.5% |
| Operating cash flow | $8.59B | $8.12B | $7.57B | $8.04B | +5.8% |
| Capital expenditure | -$5.62B | -$4.54B | -$3.27B | -$1.96B | -23.7% |
| Investing cash flow | -$5.49B | -$5.43B | -$3.20B | -$4.95B | -1.1% |
| Share buybacks | -$300.00M | -$219.00M | -$188.00M | -$250.00M | -37.0% |
| Dividends paid | -$4.68B | -$4.51B | -$4.30B | -$4.09B | -3.7% |
| Financing cash flow | -$2.69B | -$2.16B | -$4.26B | -$5.84B | -24.2% |
| Free cash flow | $2.96B | $3.57B | $4.30B | $6.08B | -17.0% |
| End cash position | $1.25B | $838.00M | $320.00M | $206.00M | +48.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.27B | $14.39B | $13.79B | $12.02B | $11.36B | +27.0% |
| Operating revenue | $18.27B | $14.39B | $13.79B | $12.02B | $11.36B | +27.0% |
| Cost of revenue | $16.07B | $12.50B | $11.79B | $10.37B | $9.59B | +28.5% |
| Gross profit | $2.20B | $1.88B | $2.00B | $1.66B | $1.77B | +17.0% |
| Selling, general & admin | $64.00M | $64.00M | $62.00M | $61.00M | $68.00M | 0.0% |
| Total operating expense | $64.00M | $64.00M | $62.00M | $61.00M | $68.00M | 0.0% |
| Operating income | $2.14B | $1.82B | $1.94B | $1.60B | $1.70B | +17.6% |
| Net interest income | -$380.00M | -$378.00M | -$368.00M | -$345.00M | -$326.00M | -0.5% |
| Pre-tax income | $1.87B | $1.52B | $1.66B | $1.34B | $1.47B | +23.1% |
| Tax provision | $12.00M | $22.00M | -$4.00M | -$13.00M | $16.00M | -45.5% |
| Net income | $1.84B | $1.48B | $1.65B | $1.34B | $1.44B | +24.1% |
| Net income to common | $1.82B | $1.47B | $1.59B | $1.34B | $1.42B | +24.3% |
| Basic EPS | 0.85 | 0.68 | 0.76 | 0.62 | 0.66 | +24.4% |
| Diluted EPS | 0.84 | 0.68 | 0.75 | 0.61 | 0.66 | +23.5% |
| EBIT | $2.25B | $1.91B | $2.03B | $1.70B | $1.80B | +18.3% |
| EBITDA | $2.88B | $2.52B | $2.64B | $2.28B | $2.38B | +14.5% |
| Basic shares | 2.16B | 2.16B | 2.16B | 2.16B | 2.17B | -0.2% |
| Diluted shares | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $246.00M | $191.00M | $969.00M | $206.00M | $870.00M | +28.8% |
| Cash & short-term investments | $246.00M | $191.00M | $969.00M | $206.00M | $870.00M | +28.8% |
| Accounts receivable | $9.40B | $8.34B | $6.49B | $7.51B | $7.56B | +12.7% |
| Inventory | $4.67B | $5.23B | $3.88B | $4.16B | $3.97B | -10.9% |
| Total current assets | $15.90B | $15.68B | $13.36B | $13.24B | $14.16B | +1.5% |
| Property, plant & equipment | $52.98B | $51.73B | $51.36B | $51.51B | $50.49B | +2.4% |
| Goodwill & intangibles | $9.76B | $9.81B | $9.87B | $9.92B | $9.61B | -0.5% |
| Total assets | $81.76B | $80.56B | $77.90B | $77.82B | $77.44B | +1.5% |
| Total current liabilities | $17.15B | $17.22B | $12.83B | $15.05B | $14.76B | -0.4% |
| Current debt | $2.02B | $2.71B | $1.63B | $2.46B | $1.62B | -25.4% |
| Long-term debt | $31.20B | $31.20B | $32.77B | $31.11B | $31.11B | +0.0% |
| Total debt | $34.02B | $33.91B | $34.77B | $33.58B | $32.73B | +0.3% |
| Total liabilities | $50.65B | $50.17B | $47.29B | $47.72B | $47.47B | +1.0% |
| Shareholder equity | $0 | $0 | $0 | $0 | $0 | — |
| Working capital | -$1.25B | -$1.54B | $528.00M | -$1.81B | -$597.00M | +19.3% |
| Net tangible assets | -$9.76B | -$9.81B | -$9.87B | -$9.92B | -$9.61B | +0.5% |
| Shares issued | 2.16B | 2.16B | 2.16B | 2.16B | 2.17B | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.86B | $1.50B | $1.66B | $1.36B | $1.45B | +24.1% |
| Depreciation & amortisation | $630.00M | $613.00M | $603.00M | $585.00M | $572.00M | +2.8% |
| Change in working capital | $666.00M | -$861.00M | $45.00M | -$322.00M | -$50.00M | +177.4% |
| Operating cash flow | $3.18B | $1.47B | $2.47B | $1.74B | $2.06B | +116.5% |
| Capital expenditure | -$1.16B | -$983.00M | -$1.30B | -$1.96B | -$1.30B | -17.8% |
| Investing cash flow | -$1.15B | -$381.00M | -$1.24B | -$1.94B | -$1.27B | -202.9% |
| Share buybacks | -$159.00M | -$116.00M | -$50.00M | -$80.00M | -$110.00M | -37.1% |
| Dividends paid | -$1.19B | -$1.19B | -$1.18B | -$1.18B | -$1.16B | -0.1% |
| Financing cash flow | -$2.08B | -$1.94B | -$424.00M | -$467.00M | -$145.00M | -7.1% |
| Free cash flow | $2.02B | $486.00M | $1.17B | -$220.00M | $762.00M | +316.3% |
| End cash position | $345.00M | $394.00M | $1.25B | $432.00M | $1.10B | -12.4% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.77 | 0.79 | +2.8% |
| Mar 2026 | 0.73 | 0.73 | -0.8% |
| Dec 2025 | 0.69 | 0.75 | +8.5% |
| Sep 2025 | 0.65 | 0.63 | -2.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.73 | 4 | $15.58B | +29.5% |
| Next quarter | 0.80 | 4 | $16.25B | +17.8% |
| Current year | 3.05 | 6 | $63.50B | +20.7% |
| Next year | 3.18 | 8 | $65.27B | +2.8% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 22, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Aug 18, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Aug 3, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jul 21, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Jul 9, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| May 20, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| May 12, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| May 12, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| May 4, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| May 1, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Apr 29, 26 | Stifel | MAINTAINED | Buy | Buy |
| Apr 16, 26 | TD Cowen | MAINTAINED | Hold | Hold |
Dividends & splits
SEC filings
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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