ConocoPhillips (COP) reported strong cash flow yesterday and said it would pay shareholders 45% of its operating cash flow. That makes COP stock looks cheap. One way to play it is to sell short one-month puts with a yield of at least 2%. COP is at $107.23 in midday trading, up over 2% today. But it could still have more to go, based on its price targets. I discussed this in a Jan. 18 Barchart article ("ConocoPhillips Has a 3.42% Annual Yield, but Short-Put Investors Can Make 1.5% Monthly"). More News fro ...

Key Takeaways Shell posted Q4 EPS of $1.14, missing estimates as oil prices fell and tax adjustments hurt results.Shell's upstream profit slipped as liquids and gas prices dropped, despite higher overall production volumes.Shell returned cash via buybacks and dividends, but operating and free cash flow declined year over year.Europe’s largest oil company, Shell plc (SHEL) , reported fourth-quarter 2025 earnings per ADS (on a current cost of supplies basis, excluding items — the market’s preferred measure) o ...

SelectQuote (NYSE:SLQT) Q2 2026 Earnings call February 05, 2026 08:00 AM ET Speaker5Welcome to SelectQuote's second quarter earnings conference call. All lines have been placed on mute to prevent any background noise. After the speaker's remarks, there will be a question and answer session. If you would like to ask a question during this time, simply press star followed by the number 1 on your telephone keypad. If you would like to withdraw your question, press star 1 again. It is now my pleasure to introdu ...

Core Insights - The company reported a significant decline in income attributable to Shell plc shareholders in Q4 2025, amounting to $4.134 billion, a 22% decrease from Q3 2025 and a substantial increase from $928 million in Q4 2024 [1][3][11] - Adjusted Earnings and Adjusted EBITDA also saw declines of 40% and 13% respectively compared to the previous quarter, reflecting unfavorable market conditions and increased operating expenses [1][2][4] - The company experienced a cash flow from operating activities of $9.438 billion in Q4 2025, down 23% from Q3 2025, primarily driven by Adjusted EBITDA and working capital inflows [1][5] Financial Performance - Total revenue for Q4 2025 was reported at $66.725 billion, a decrease from $70.410 billion in Q3 2025 [111] - The company’s total debt stood at $75.643 billion, with net debt increasing to $45.687 billion, reflecting a gearing ratio of 20.7% [1][7] - Free cash flow for the quarter was $4.249 billion, with cash capital expenditure at $6.015 billion [1][6] Segment Analysis Integrated Gas - Income for the Integrated Gas segment was $1.839 billion in Q4 2025, down 22% from Q3 2025, driven by lower realized prices and higher operating expenses [22][24] - LNG sales volumes increased by 5% compared to Q4 2024, reaching 19.79 million tonnes [22] Upstream - The Upstream segment reported an income of $3.648 billion in Q4 2025, a significant increase from $1.707 billion in Q3 2025, largely due to gains on asset disposals [34][36] - Total production available for sale increased by 3% compared to Q3 2025, driven by new oil production [34][38] Marketing - The Marketing segment reported a loss of $99 million in Q4 2025, a decline from a profit of $576 million in Q3 2025, attributed to lower marketing margins [46][49] - Cash flow from operating activities was negative at $(75) million, impacted by timing issues related to emissions payments [51] Chemicals and Products - The Chemicals and Products segment reported a loss of $560 million in Q4 2025, influenced by lower margins and higher operating expenses [59][63] - Cash flow from operating activities was $1.775 billion, down from $2.088 billion in Q3 2025 [60][66] Renewables and Energy Solutions - The segment reported a loss of $98 million in Q4 2025, with most activities being loss-making, offset by positive earnings from trading and optimization [77][80] - Cash capital expenditure was $391 million, reflecting ongoing investments in renewable projects [77] Shareholder Distributions - Total shareholder distributions in Q4 2025 amounted to $5.5 billion, including $3.4 billion in share buybacks and $2.1 billion in cash dividends [8] - The dividend per share for Q4 2025 was set at $0.372, with a new share buyback program of $3.5 billion announced [8] Outlook - The company expects cash capital expenditure for 2026 to be between $20 billion and $22 billion, with production estimates for Integrated Gas and Upstream segments projected to remain stable [104][105][106]

Core Insights - Comfort Systems USA, Inc. (FIX) has announced a 20% increase in its quarterly dividend to 60 cents per share, marking 13 consecutive years of dividend growth, reflecting management's confidence in cash flows and long-term demand outlook [1][8] Financial Performance - For the first nine months of 2025, FIX's revenues increased by 25.1% year over year to $6.46 billion, driven by strong demand in various sectors including data centers and healthcare [2] - The gross margin improved to 23.6%, an increase of 340 basis points, due to disciplined bidding and a favorable project mix [2] - As of Q3 2025, FIX's backlog reached $9.38 billion, a 65% year-over-year increase from $5.68 billion, indicating strong revenue visibility into 2026 [2] Cash Flow and Leverage - Operating cash flow for Comfort Systems was $717.8 million, up 12.4% year over year, with cash and cash equivalents totaling $860.5 million, a 56.5% increase from the end of 2024 [3] - The company maintains minimal leverage, providing flexibility for acquisitions, share repurchases, and shareholder rewards [3] Market Position and Valuation - FIX's stock is trading at a forward P/E ratio of 37.39, which is a premium compared to its industry peers [5] - The stock has surged 63.3% over the past six months, outperforming the industry and broader market indices [12] Earnings Outlook - The earnings estimate for FIX in 2026 remains at $30.61 per share, indicating a year-over-year growth of 16.4% [14]

ExxonMobil has reported net profit of $6.5bn, or $1.53 per diluted share, for the fourth quarter of 2025 (Q4 2025), a 14% decrease compared to $7.6bn, or $1.72 per diluted share, for the same period in 2024. The company generated $12.7bn in cash flow from operating activities and recorded free cash flow of $5.6bn. Shareholder distributions for the quarter totalled $9.5bn, comprising $4.4bn in dividends and $5.1bn in share repurchases. For the full year 2025, ExxonMobil's earnings reached $28.8bn, with ...

Key Takeaways AT&T posted Q4 revenue of $33.47B, up 3.6% and above estimates, led by wireless and fiber strength.T added 641K postpaid subscribers, including 421K wireless phone additions and 283K net fiber gains.T expects 2026 free cash flow over $18B and plans $8B in buybacks amid cost cuts and fiber expansion.AT&T Inc. (T) reported solid fourth-quarter 2025 results with healthy mobility and broadband demand trends. Both adjusted earnings and revenues surpassed the respective Zacks Consensus Estimate.The ...

Core Insights - Meta Platforms (META) is a high-quality tech company that has experienced a significant share price decline from nearly $800 to the low $600s in recent months [1] Group 1: Company Overview - Meta Platforms is focused on strong cash generation and aims to maintain a wide economic moat and durability [1] - The company is set to report its next earnings results, which could provide further insights into its financial health [1] Group 2: Analyst Background - Jonathan Weber, an analyst with an engineering degree, has been active in the stock market and has contributed research on Seeking Alpha since 2014, focusing primarily on value and income stocks [1] - Weber is a contributing author for the Cash Flow Club, which emphasizes company cash flows and access to capital [1] Group 3: Investment Community - Cash Flow Club offers features such as access to a leader's personal income portfolio targeting a yield of over 6%, community chat, and a "Best Opportunities" List [1] - The club covers various sectors including energy midstream, commercial mREITs, BDCs, and shipping [1]

Group 1 - The German automaker's cash flow and liquidity exceeded guidance last year [1] - The company received a boost after Trump walked back from plans to impose tariffs on European goods [1]

Core Insights - Centerra Gold Inc. (CGAU) and IAMGOLD Corporation (IAG) are attracting investor interest due to strong gold prices and improving operational metrics in the precious metals sector [1][2] Group 1: Centerra Gold Inc. (CGAU) - Centerra Gold reported a strong third quarter with consistent production, generating significant cash flow from its core assets, producing 49,234 ounces at the Öksüt Mine and 32,539 ounces of gold along with 13.4 million pounds of copper at the Mount Milligan Mine [3][6] - The Mount Milligan Mine's long-term permitting and technical work has been advanced, extending operational visibility to 2045 and allowing for a 10% processed throughput expansion by 2028 [4][5] - As of the end of Q3, CGAU had approximately $561.8 million in cash, a long-term debt-to-capitalization ratio of 2.3%, and a free cash flow of about $99 million, providing substantial liquidity for operations and growth projects [6][9] Group 2: IAMGOLD Corporation (IAG) - IAMGOLD achieved a total attributable gold production of approximately 190,000 ounces in Q3 2025, with the Côté Gold Mine producing a record 106,000 ounces [7][10] - The Essakane Mine produced 92,000 ounces despite operational challenges, while the Westwood Complex contributed around 23,000 ounces [8][12] - IAG's cash and cash equivalents were about $314 million at the end of Q3, with a long-term debt-to-capitalization ratio of 21.3% and a record mine-site free cash flow of $292 million [12] Group 3: Comparative Analysis - CGAU's stock has increased by 198.7% over the past year, while IAG's stock has risen by 248.5% [15] - CGAU is trading at a forward 12-month sales multiple of 2.91X, compared to IAG's 4.47X [16] - The Zacks Consensus Estimate suggests a 47.8% year-over-year rise in CGAU's fiscal 2026 EPS, while IAG's EPS is expected to rise by 98.1% [19][20] Group 4: Investment Outlook - CGAU is positioned as a more reliable investment due to its stronger balance sheet, lower leverage, and higher liquidity, while IAG presents upside potential through the ramp-up of the Côté Gold project, albeit with execution risks [21][22] - CGAU holds a Zacks Rank of 1 (Strong Buy), while IAG has a Zacks Rank of 3 (Hold) [22]