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 diluted share count rose 14.5% in a year.
- Earnings beat analyst estimates in each of the last 6 quarters (average surprise over the last four: +16.9%).
- Operating margin widened to 15.8% from 8.4% a year 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.
Growth74Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 50%
- EPS growth (TTM, YoY)Top 28%
- FCF growth (TTM, YoY)Top 25%
- Revenue growth, 3-year CAGRBottom 33%
- Revenue growth accelerationTop 22%
Quality74Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 45%
- Gross marginBottom 48%
- Operating marginTop 42%
- Cash conversion (OCF / net income)Top 41%
- Accruals (lower is better)Top 49%
- Net debt / EBITDA (lower is better)Top 26%
- Interest coverTop 9%
Value55Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 45%
- Free-cash-flow yieldTop 43%
- EBITDA / enterprise valueTop 39%
- Sales / enterprise valueTop 45%
- P/E vs own 5-year history (lower is better)Bottom 37%
Momentum81Strong
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 37%
- 6-month returnTop 29%
- 1-year return vs S&P 500Top 33%
- Distance from 52-week highTop 6%
- Trend checklist (0–4)Top 14%
Revisions66Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 37%
- Consecutive EPS beatsTop 7%
- Share of analysts rating BuyTop 38%
- Upside to consensus price targetBottom 11%
Stability97Exceptional
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 12%
- Maximum drawdown, 3 yearsTop 7%
- Beta vs S&P 500 (lower is better)Top 12%
- Net debt / EBITDA (lower is better)Top 26%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -3.7% | 11.2% | ↑ |
| EPS growth (YoY) | -34.1% | 34.2% | ↑ |
| Gross margin | 28.8% | 31.0% | ↑ |
| Operating margin | 8.4% | 15.8% | ↑ |
| FCF margin | 8.6% | 12.9% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 11.2% | -3.7% | ↑ | Bottom 50% |
| EPS growth (TTM, YoY) | 34.2% | -34.1% | ↑ | Top 28% |
| Gross margin | 31.0% | 28.8% | ↑ | Bottom 48% |
| Operating margin | 15.8% | 8.4% | ↑ | Top 42% |
| Net margin | 9.9% | 7.3% | ↑ | — |
| Free-cash-flow margin | 12.9% | 8.6% | ↑ | — |
| Return on invested capital | 7.7% | — | Top 45% | |
| Revenue growth, 3-year CAGR | -7.9% | — | Bottom 33% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.20×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -7.5%
- 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.
- +31.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.51×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 23.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 3.37%
- Net buyback yield (TTM)
- 2.38%
- Shareholder yield
- 5.74%
- Share count change, 1 year
- +14.5%
- Share count change, 3-year CAGR
- +1.7%
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
- 6
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +16.9%
- Average 2-day reaction, last 8
- +0.9%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $209.46
- Target vs current price
- +1.3%
- Analysts with a rating
- 53
- Share rating Buy or Strong Buy
- 64%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 31, 2026 | +9.2% | +2.4% | -1.6% | +3.9% | — |
| May 1, 2026 | +41.0% | -1.4% | -5.6% | -5.6% | -3.0% |
| Jan 30, 2026 | +7.8% | +3.3% | +4.7% | +9.1% | +7.9% |
| Oct 31, 2025 | +9.5% | +2.7% | -0.4% | -1.6% | +10.7% |
| Aug 1, 2025 | +2.3% | -0.2% | +1.0% | +5.1% | +2.6% |
| May 2, 2025 | +0.9% | +1.6% | +0.6% | +0.3% | +15.2% |
| Jan 31, 2025 | -14.9% | -4.6% | -2.8% | +1.5% | -10.4% |
| Nov 1, 2024 | +3.7% | +2.9% | +5.3% | +8.8% | +5.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 31, 2026 | $6.06 | $5.55 | +9.2% | $70.06B |
| May 1, 2026 | $1.41 | $1.00 | +41.0% | $48.61B |
| Jan 30, 2026 | $1.52 | $1.41 | +7.8% | $46.87B |
| Oct 31, 2025 | $1.85 | $1.69 | +9.5% | $48.17B |
| Aug 1, 2025 | $1.77 | $1.73 | +2.3% | $44.38B |
| May 2, 2025 | $2.18 | $2.16 | +0.9% | $47.61B |
| Jan 31, 2025 | $2.06 | $2.42 | -14.9% | $52.23B |
| Nov 1, 2024 | $2.51 | $2.42 | +3.7% | $48.93B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 19.8× | 15.8× | 76th | Top 45% |
| P/E (forward) | 12.4× | — | — | — |
| EV / EBITDA | 7.9× | — | — | Top 39% |
| EV / Sales | 2.11× | — | — | Top 45% |
| Free-cash-flow yield | 6.56% | — | — | Top 43% |
| Earnings yield | 5.05% | — | — | Top 45% |
P/E over the past five years
Range 8.4× – 54.1× 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
- +33.7%
- Earnings per share growth (TTM)
- +34.2%
- Change in P/E multiple
- -8.0%
Most of the move came from earnings growth.
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
- 56
- Days above the 200-day average
- 63
- 50-day average slope (20 days)
- +6.4%
- 200-day average slope (20 days)
- +3.2%
- Distance from 50-day average
- +2.0%
- Distance from 200-day average
- +10.7%
- RSI (14)
- 51.6
- Relative volume
- 0.68×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 23.3%
- Volatility vs own 5-year history
- 51th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.09
- Correlation with S&P 500
- 0.05
- Current drawdown from 1-year high
- -5.1%
- Maximum drawdown, 3 years
- -21.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 15, 2022 | Apr 21, 2025 | -28.9% | 607 days | 216 days (Mar 2, 2026) |
| Jun 8, 2022 | Jul 14, 2022 | -24.9% | 24 days | 77 days (Nov 1, 2022) |
| Mar 27, 2026 | Jul 1, 2026 | -21.5% | 65 days | 44 days (Sep 2, 2026) |
| Mar 12, 2021 | Aug 19, 2021 | -15.5% | 111 days | 42 days (Oct 19, 2021) |
| Nov 24, 2020 | Dec 22, 2020 | -11.8% | 19 days | 37 days (Feb 17, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $411.80B
- P/E (TTM)
- 19.8
- EPS, diluted (TTM)
- $10.43
- Revenue (TTM)
- $208.71B
- Dividend yield
- 3.41%
- 52-week range
- $146.49 – $217.78
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $155.61B | $235.72B | $196.91B | $193.41B | $184.43B |
| Gross profit | $45.43B | $65.59B | $60.39B | $56.93B | $56.09B |
| Operating income | $16.10B | $39.95B | $33.79B | $29.10B | $16.67B |
| Net income | $15.63B | $35.47B | $21.37B | $17.66B | $12.30B |
| EPS (diluted) | $8.14 | $18.28 | $11.36 | $9.72 | $6.63 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $48.93B | $48.33B | $46.10B | $44.38B | $48.17B | $45.79B | $47.56B | $67.20B |
| Net income | $4.49B | $3.24B | $3.50B | $2.49B | $3.54B | $2.77B | $2.21B | $12.07B |
| EPS (diluted) | $2.48 | $1.84 | $2.00 | $1.45 | $1.82 | $1.39 | $1.11 | $6.11 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $29.19B | $49.60B | $35.61B | $31.49B | $33.94B |
| Capital expenditure | -$8.10B | -$11.97B | -$15.83B | -$16.45B | -$17.35B |
| Free cash flow | $21.09B | $37.63B | $19.78B | $15.04B | $16.59B |
| Dividends paid | -$10.18B | -$10.97B | -$11.34B | -$11.80B | -$12.75B |
| Net share buybacks | -$1.38B | -$11.26B | -$14.94B | -$15.40B | -$11.71B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $8.53B
- Total assets
- $330.13B
- Total liabilities
- $134.58B
- Total debt
- $37.08B
- Net debt
- $28.55B
- Shareholders’ equity
- $189.88B
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 19, 2026 | $1.78 | Sep 10, 2026 |
| May 19, 2026 | $1.78 | Jun 10, 2026 |
| Feb 17, 2026 | $1.78 | Mar 10, 2026 |
| Nov 18, 2025 | $1.71 | Dec 10, 2025 |
| Aug 19, 2025 | $1.71 | Sep 10, 2025 |
| May 19, 2025 | $1.71 | Jun 10, 2025 |
| Feb 14, 2025 | $1.71 | Mar 10, 2025 |
| Nov 18, 2024 | $1.63 | Dec 10, 2024 |
Short interest
- Shares sold short
- 20,765,075
- Days to cover
- 2.61
- Change vs previous report
- +0.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Sep 13, 2004
- 2-for-1
- Jun 13, 1994
- 2-for-1
- Mar 11, 1981
- 2-for-1
- Dec 11, 1973
- 2-for-1
- Dec 17, 1962
- 21-for-20