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
- The stock is in an uptrend: above its 200-day average for 63 trading days, with the 50-day average above the 200-day.
- The shares trade at 16.8× trailing earnings, higher than 81% of the company's own readings over the past five years.
- Revenue over the last four quarters was $63.34B, up 9.6% from a year earlier, accelerating from 1.3% a quarter earlier.
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.
Growth64Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 47%
- EPS growth (TTM, YoY)Bottom 48%
- FCF growth (TTM, YoY)Top 14%
- Revenue growth, 3-year CAGRBottom 28%
- Revenue growth accelerationTop 37%
Quality79Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 44%
- Gross marginBottom 44%
- Operating marginTop 33%
- Cash conversion (OCF / net income)Top 37%
- Accruals (lower is better)Top 33%
- Net debt / EBITDA (lower is better)Top 28%
- Interest coverTop 16%
Value67Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 39%
- Free-cash-flow yieldTop 12%
- EBITDA / enterprise valueTop 22%
- Sales / enterprise valueBottom 41%
- P/E vs own 5-year history (lower is better)Bottom 29%
Momentum73Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 32%
- 6-month returnTop 42%
- 1-year return vs S&P 500Top 34%
- Distance from 52-week highTop 22%
- Trend checklist (0–4)Top 32%
Revisions70Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 49%
- Consecutive EPS beatsTop 31%
- Share of analysts rating BuyTop 24%
- Upside to consensus price targetBottom 40%
Stability90Exceptional
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 26%
- Maximum drawdown, 3 yearsTop 30%
- Beta vs S&P 500 (lower is better)Top 21%
- Net debt / EBITDA (lower is better)Top 28%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 1.3% | 9.6% | ↑ |
| EPS growth (YoY) | -25.3% | 1.3% | ↑ |
| Gross margin | 28.4% | 27.7% | ↓ |
| Operating margin | 22.0% | 21.9% | ↓ |
| FCF margin | 12.0% | 30.9% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 9.6% | 1.3% | ↑ | Bottom 47% |
| EPS growth (TTM, YoY) | 1.3% | -25.3% | ↑ | Bottom 48% |
| Gross margin | 27.7% | 28.4% | ↓ | Bottom 44% |
| Operating margin | 21.9% | 22.0% | ↓ | Top 33% |
| Net margin | 14.7% | 15.9% | ↓ | — |
| Free-cash-flow margin | 30.9% | 12.0% | ↑ | — |
| Return on invested capital | 7.9% | — | Top 44% | |
| Revenue growth, 3-year CAGR | -9.1% | — | Bottom 28% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.36×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -10.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +12.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.60×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 11.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.64%
- Net buyback yield (TTM)
- 3.46%
- Shareholder yield
- 6.10%
- Share count change, 1 year
- -3.6%
- Share count change, 3-year CAGR
- +0.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +7.8%
- Average 2-day reaction, last 8
- +0.2%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $152.27
- Target vs current price
- +20.1%
- Analysts with a rating
- 52
- Share rating Buy or Strong Buy
- 75%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +11.7% | +1.5% | +10.7% | +19.3% | — |
| Apr 30, 2026 | +9.9% | -1.9% | -7.3% | -10.3% | -9.9% |
| Feb 5, 2026 | -4.7% | -2.4% | +3.4% | +8.6% | +14.5% |
| Nov 6, 2025 | +14.2% | -2.3% | +1.6% | +6.2% | +19.6% |
| Aug 7, 2025 | +5.2% | -0.5% | +3.0% | +2.9% | -5.3% |
| May 8, 2025 | +2.0% | +1.3% | +5.5% | -2.7% | +5.9% |
| Feb 6, 2025 | +11.2% | -0.3% | -1.8% | -11.6% | -8.8% |
| Oct 31, 2024 | +8.5% | +6.4% | +10.3% | +4.3% | -1.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $3.24 | $2.90 | +11.7% | $19.52B |
| Apr 30, 2026 | $1.89 | $1.72 | +9.9% | $16.05B |
| Feb 5, 2026 | $1.02 | $1.07 | -4.7% | $14.19B |
| Nov 6, 2025 | $1.61 | $1.41 | +14.2% | $15.03B |
| Aug 7, 2025 | $1.42 | $1.35 | +5.2% | $13.98B |
| May 8, 2025 | $2.09 | $2.05 | +2.0% | $16.46B |
| Feb 6, 2025 | $1.98 | $1.78 | +11.2% | $14.24B |
| Oct 31, 2024 | $1.78 | $1.64 | +8.5% | $13.60B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 16.8× | 12.4× | 81th | Top 39% |
| P/E (forward) | 12.1× | — | — | — |
| EV / EBITDA | 6.2× | — | — | Top 22% |
| EV / Sales | 2.70× | — | — | Bottom 41% |
| Free-cash-flow yield | 12.69% | — | — | Top 12% |
| Earnings yield | 5.96% | — | — | Top 39% |
P/E over the past five years
Range 7.4× – 48.2× since Jun 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
- +32.8%
- Earnings per share growth (TTM)
- +1.3%
- Change in P/E multiple
- +24.4%
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
- 63
- 50-day average slope (20 days)
- +7.0%
- 200-day average slope (20 days)
- +3.6%
- Distance from 50-day average
- -1.0%
- Distance from 200-day average
- +8.8%
- RSI (14)
- 44.7
- Relative volume
- 0.76×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 29.9%
- Volatility vs own 5-year history
- 47th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.16
- Correlation with S&P 500
- 0.08
- Current drawdown from 1-year high
- -10.2%
- Maximum drawdown, 3 years
- -38.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 7, 2022 | Apr 8, 2025 | -38.7% | 605 days | 351 days (Sep 1, 2026) |
| Jun 7, 2022 | Jul 14, 2022 | -33.5% | 25 days | 64 days (Oct 13, 2022) |
| Oct 12, 2020 | Oct 30, 2020 | -19.6% | 14 days | 11 days (Nov 16, 2020) |
| Mar 11, 2021 | Apr 20, 2021 | -18.7% | 27 days | 32 days (Jun 4, 2021) |
| Jul 1, 2021 | Aug 19, 2021 | -16.6% | 34 days | 24 days (Sep 23, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $154.42B
- P/E (TTM)
- 16.8
- EPS, diluted (TTM)
- $7.55
- Revenue (TTM)
- $63.34B
- Dividend yield
- 2.65%
- 52-week range
- $85.57 – $141.62
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $45.83B | $78.49B | $56.14B | $54.74B | $58.94B |
| Gross profit | $14.77B | $30.01B | $18.20B | $16.38B | $14.79B |
| Operating income | $12.07B | $25.46B | $15.03B | $12.78B | $11.34B |
| Net income | $8.08B | $18.68B | $10.96B | $9.24B | $7.99B |
| EPS (diluted) | $6.08 | $14.57 | $9.06 | $7.81 | $6.35 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.04B | $14.24B | $16.52B | $14.00B | $15.03B | $13.39B | $15.76B | $19.16B |
| Net income | $2.06B | $2.31B | $2.85B | $1.97B | $1.73B | $1.44B | $2.18B | $3.93B |
| EPS (diluted) | $1.76 | $1.90 | $2.23 | $1.56 | $1.38 | $1.16 | $1.78 | $3.23 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $17.00B | $28.31B | $19.96B | $20.12B | $19.80B |
| Capital expenditure | -$5.32B | -$10.16B | -$11.25B | -$12.12B | -$3.02B |
| Free cash flow | $11.67B | $18.16B | $8.72B | $8.01B | $16.77B |
| Dividends paid | -$2.36B | -$5.73B | -$5.58B | -$3.65B | -$4.00B |
| Net share buybacks | -$3.48B | -$8.91B | -$5.45B | -$5.54B | -$5.12B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $7.69B
- Total assets
- $124.26B
- Total liabilities
- $58.91B
- Total debt
- $23.29B
- Net debt
- $16.72B
- Shareholders’ equity
- $65.35B
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 17, 2026 | $0.84 | Sep 1, 2026 |
| May 11, 2026 | $0.84 | Jun 1, 2026 |
| Feb 18, 2026 | $0.84 | Mar 2, 2026 |
| Nov 17, 2025 | $0.84 | Dec 1, 2025 |
| Aug 18, 2025 | $0.78 | Sep 2, 2025 |
| May 19, 2025 | $0.78 | Jun 2, 2025 |
| Feb 14, 2025 | $0.78 | Mar 3, 2025 |
| Nov 8, 2024 | $0.78 | Dec 2, 2024 |
Short interest
- Shares sold short
- 16,065,330
- Days to cover
- 2.77
- Change vs previous report
- -4.2%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- May 1, 2012
- 1,311,791-for-1,000,000
- Jun 2, 2005
- 2-for-1
- Jul 5, 1985
- 3-for-1
- Jun 13, 1977
- 2-for-1