Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Earnings beat analyst estimates in each of the last 14 quarters (average surprise over the last four: +18.1%).
- Revenue over the last four quarters was $27.73B, up 0.4% from a year earlier.
- Diluted EPS over the last four quarters was $3.11, up 1.6% year over year.
PromtFinance scores
Each score is a percentile within the Energy sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth57Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 29%
- EPS growth (TTM, YoY)Bottom 49%
- FCF growth (TTM, YoY)Top 31%
- Revenue growth, 3-year CAGRTop 26%
- Revenue growth accelerationBottom 35%
Quality53Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 36%
- Gross marginBottom 34%
- Operating marginBottom 49%
- Cash conversion (OCF / net income)Bottom 31%
- Accruals (lower is better)Bottom 21%
- Net debt / EBITDA (lower is better)Top 19%
- Interest coverTop 15%
Value59Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 41%
- Free-cash-flow yieldBottom 49%
- EBITDA / enterprise valueBottom 31%
- Sales / enterprise valueTop 42%
- P/E vs own 5-year history (lower is better)Top 22%
Momentum49Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 39%
- 6-month returnBottom 49%
- 1-year return vs S&P 500Top 48%
- Distance from 52-week highTop 50%
- Trend checklist (0–4)Bottom 45%
Revisions91Exceptional
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 35%
- Consecutive EPS beatsTop 2%
- Share of analysts rating BuyTop 33%
- Upside to consensus price targetTop 39%
Stability83Strong
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 23%
- Maximum drawdown, 3 yearsTop 17%
- Beta vs S&P 500 (lower is better)Bottom 31%
- Net debt / EBITDA (lower is better)Top 19%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 0.2% | 0.4% | ↑ |
| EPS growth (YoY) | 6.8% | 1.6% | ↓ |
| Gross margin | 22.9% | 23.6% | ↑ |
| Operating margin | 12.7% | 12.9% | ↑ |
| FCF margin | 7.8% | 11.3% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 0.4% | 0.2% | ↑ | Bottom 29% |
| EPS growth (TTM, YoY) | 1.6% | 6.8% | ↓ | Bottom 49% |
| Gross margin | 23.6% | 22.9% | ↑ | Bottom 34% |
| Operating margin | 12.9% | 12.7% | ↑ | Bottom 49% |
| Net margin | 11.2% | 11.0% | ↑ | — |
| Free-cash-flow margin | 11.3% | 7.8% | ↑ | — |
| Return on invested capital | 9.2% | — | Top 36% | |
| Revenue growth, 3-year CAGR | 9.4% | — | Top 26% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.43×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +1.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.11×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 13.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.64%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 1.64%
- Share count change, 1 year
- +0.5%
- Share count change, 3-year CAGR
- -0.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 27, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 14
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +18.1%
- Average 2-day reaction, last 8
- +2.6%
- Positive 20 days after report
- 8 of 8
Analysts
- Consensus price target
- $73.67
- Target vs current price
- +31.6%
- Analysts with a rating
- 45
- Share rating Buy or Strong Buy
- 67%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 26, 2026 | +27.5% | +5.8% | +5.7% | +8.9% | — |
| Apr 23, 2026 | +17.6% | +3.1% | +10.0% | +6.8% | -11.8% |
| Jan 25, 2026 | +16.8% | +4.4% | +3.9% | +18.1% | +11.7% |
| Oct 23, 2025 | +10.4% | +3.4% | +2.2% | +2.5% | +8.4% |
| Jul 22, 2025 | +13.5% | +0.4% | +16.8% | +7.6% | +12.5% |
| Apr 22, 2025 | +8.1% | +1.5% | -4.2% | +0.3% | +3.7% |
| Jan 30, 2025 | +12.2% | +3.6% | +13.4% | +1.2% | -15.4% |
| Oct 22, 2024 | +9.8% | -1.3% | +2.6% | +18.2% | +27.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 26, 2026 | $0.64 | $0.50 | +27.5% | $6.74B |
| Apr 23, 2026 | $0.58 | $0.49 | +17.6% | $6.59B |
| Jan 25, 2026 | $0.78 | $0.67 | +16.8% | $7.39B |
| Oct 23, 2025 | $0.68 | $0.62 | +10.4% | $7.01B |
| Jul 22, 2025 | $0.63 | $0.56 | +13.5% | $6.91B |
| Apr 22, 2025 | $0.51 | $0.47 | +8.1% | $6.43B |
| Jan 30, 2025 | $0.70 | $0.62 | +12.2% | $7.36B |
| Oct 22, 2024 | $0.67 | $0.61 | +9.8% | $6.91B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 18.0× | 19.1× | 40th | Top 41% |
| P/E (forward) | 20.9× | — | — | — |
| EV / EBITDA | 11.8× | — | — | Bottom 31% |
| EV / Sales | 2.02× | — | — | Top 42% |
| Free-cash-flow yield | 5.63% | — | — | Bottom 49% |
| Earnings yield | 5.55% | — | — | Top 41% |
P/E over the past five years
Range 12.3× – 110.1× since Sep 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +15.8%
- Earnings per share growth (TTM)
- +1.6%
- Change in P/E multiple
- +33.4%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +1.3%
- 200-day average slope (20 days)
- +1.6%
- Distance from 50-day average
- -7.6%
- Distance from 200-day average
- -5.7%
- RSI (14)
- 37.6
- Relative volume
- 0.50×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 29.3%
- Volatility vs own 5-year history
- 27th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.81
- Correlation with S&P 500
- 0.34
- Current drawdown from 1-year high
- -19.6%
- Maximum drawdown, 3 years
- -28.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 25, 2022 | Sep 26, 2022 | -47.2% | 126 days | 463 days (Jul 31, 2024) |
| Feb 5, 2025 | Apr 8, 2025 | -28.3% | 43 days | 115 days (Sep 23, 2025) |
| May 17, 2021 | Jul 19, 2021 | -25.3% | 43 days | 62 days (Oct 14, 2021) |
| Apr 30, 2026 | Jul 2, 2026 | -24.2% | 43 days | Not yet recovered |
| Feb 24, 2021 | Apr 20, 2021 | -22.4% | 38 days | 19 days (May 17, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $55.59B
- P/E (TTM)
- 18.0
- EPS, diluted (TTM)
- $3.11
- Revenue (TTM)
- $27.73B
- Dividend yield
- 1.64%
- 52-week range
- $43.92 – $70.41
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $20.50B | $21.16B | $25.51B | $27.83B | $27.73B |
| Gross profit | $4.54B | $4.96B | $5.90B | $6.48B | $6.54B |
| Operating income | $1.31B | $1.89B | $2.64B | $3.38B | $3.56B |
| Net income | -$219.0M | -$601.0M | $1.94B | $2.98B | $2.59B |
| EPS (diluted) | -$0.27 | -$0.61 | $1.91 | $2.98 | $2.60 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.91B | $7.36B | $6.43B | $6.91B | $7.01B | $7.39B | $6.59B | $6.74B |
| Net income | $766.0M | $1.18B | $402.0M | $701.0M | $609.0M | $876.0M | $930.0M | $682.0M |
| EPS (diluted) | $0.77 | $1.18 | $0.40 | $0.71 | $0.61 | $0.88 | $0.93 | $0.69 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.37B | $1.89B | $3.06B | $3.33B | $3.81B |
| Capital expenditure | -$541.0M | -$772.0M | -$1.22B | -$1.28B | -$1.27B |
| Free cash flow | $1.83B | $1.12B | $1.84B | $2.05B | $2.54B |
| Dividends paid | -$592.0M | -$726.0M | -$786.0M | -$836.0M | -$910.0M |
| Net share buybacks | -$434.0M | -$828.0M | -$538.0M | -$484.0M | -$384.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $17.06B
- Total assets
- $52.62B
- Total liabilities
- $32.54B
- Total debt
- $16.25B
- Net debt
- $526.0M
- Shareholders’ equity
- $19.91B
As of Jun 30, 2026 (filed Jul 27, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 7, 2026 | $0.23 | Aug 17, 2026 |
| May 5, 2026 | $0.23 | May 15, 2026 |
| Feb 17, 2026 | $0.23 | Feb 27, 2026 |
| Nov 4, 2025 | $0.23 | Nov 14, 2025 |
| Aug 5, 2025 | $0.23 | Aug 15, 2025 |
| May 6, 2025 | $0.23 | May 16, 2025 |
| Feb 11, 2025 | $0.23 | Feb 21, 2025 |
| Nov 4, 2024 | $0.21 | Nov 14, 2024 |
Short interest
- Shares sold short
- 24,637,530
- Days to cover
- 3.38
- Change vs previous report
- -8.0%
FINRA short interest, settlement date Sep 15, 2026.