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 47.8% in a year.
- The stock is in an uptrend: above its 200-day average for 63 trading days, with the 50-day average above the 200-day.
- Revenue over the last four quarters was $19.68B, up 14.6% from a year earlier, accelerating from -1.5% 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.
Growth66Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 40%
- EPS growth (TTM, YoY)Bottom 42%
- Revenue growth, 3-year CAGRBottom 39%
- Revenue growth accelerationTop 20%
Quality70Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 44%
- Gross marginTop 48%
- Operating marginTop 30%
- Cash conversion (OCF / net income)Top 32%
- Accruals (lower is better)Top 49%
- Net debt / EBITDA (lower is better)Top 43%
- Interest coverTop 23%
Value53Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 24%
- Free-cash-flow yieldBottom 41%
- EBITDA / enterprise valueTop 32%
- Sales / enterprise valueBottom 34%
- P/E vs own 5-year history (lower is better)Bottom 37%
Momentum77Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 36%
- 6-month returnTop 43%
- 1-year return vs S&P 500Top 32%
- Distance from 52-week highTop 16%
- Trend checklist (0–4)Top 14%
Revisions65Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 47%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyTop 27%
- Upside to consensus price targetTop 42%
Stability76Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 35%
- Maximum drawdown, 3 yearsTop 50%
- Beta vs S&P 500 (lower is better)Top 14%
- Net debt / EBITDA (lower is better)Top 43%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -1.5% | 14.6% | ↑ |
| EPS growth (YoY) | -18.4% | -5.8% | ↑ |
| Gross margin | 27.8% | 34.0% | ↑ |
| Operating margin | 24.3% | 23.9% | ↓ |
| FCF margin | -3.5% | 8.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 14.6% | -1.5% | ↑ | Top 40% |
| EPS growth (TTM, YoY) | -5.8% | -18.4% | ↑ | Bottom 42% |
| Gross margin | 34.0% | 27.8% | ↑ | Top 48% |
| Operating margin | 23.9% | 24.3% | ↓ | Top 30% |
| Net margin | 16.7% | 16.6% | ↑ | — |
| Free-cash-flow margin | 8.5% | -3.5% | ↑ | — |
| Return on invested capital | 5.6% | — | Bottom 44% | |
| Revenue growth, 3-year CAGR | -3.6% | — | Bottom 39% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.61×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -7.4%
- 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.
- +56.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.22×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 9.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.57%
- Net buyback yield (TTM)
- 1.46%
- Shareholder yield
- 3.03%
- Share count change, 1 year
- +47.8%
- Share count change, 3-year CAGR
- +13.7%
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 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +5.9%
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $61.93
- Target vs current price
- +30.0%
- Analysts with a rating
- 64
- Share rating Buy or Strong Buy
- 72%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | +12.1% | -1.2% | +1.8% | +8.8% | — |
| May 5, 2026 | -1.9% | -0.5% | -8.8% | -9.8% | -13.8% |
| Feb 17, 2026 | +1.6% | -1.4% | -2.2% | +4.5% | +4.7% |
| Nov 5, 2025 | +11.8% | -0.6% | +8.0% | +15.8% | +23.3% |
| Aug 5, 2025 | -2.8% | +1.2% | +2.9% | +14.0% | +0.2% |
| May 6, 2025 | -2.4% | -0.1% | +9.6% | +4.5% | +8.5% |
| Feb 18, 2025 | +16.0% | +0.7% | +7.7% | +1.4% | -1.0% |
| Nov 5, 2024 | +0.9% | +0.5% | -0.5% | -4.0% | -13.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | $1.57 | $1.40 | +12.1% | $7.42B |
| May 5, 2026 | $1.04 | $1.06 | -1.9% | $3.81B |
| Feb 17, 2026 | $0.82 | $0.81 | +1.6% | $4.12B |
| Nov 5, 2025 | $1.04 | $0.93 | +11.8% | $4.25B |
| Aug 5, 2025 | $0.84 | $0.86 | -2.8% | $4.05B |
| May 6, 2025 | $1.21 | $1.24 | -2.4% | $4.45B |
| Feb 18, 2025 | $1.16 | $1.00 | +16.0% | $4.62B |
| Nov 5, 2024 | $1.10 | $1.09 | +0.9% | $3.74B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 11.3× | 7.7× | 76th | Top 24% |
| P/E (forward) | 9.1× | — | — | — |
| EV / EBITDA | 7.2× | — | — | Top 32% |
| EV / Sales | 3.21× | — | — | Bottom 34% |
| Free-cash-flow yield | 3.19% | — | — | Bottom 41% |
| Earnings yield | 8.84% | — | — | Top 24% |
P/E over the past five years
Range 5.4× – 133.1× 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
- +34.9%
- Earnings per share growth (TTM)
- -5.8%
- Change in P/E multiple
- +37.7%
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
- 2
- Days above the 200-day average
- 63
- 50-day average slope (20 days)
- +5.0%
- 200-day average slope (20 days)
- +2.7%
- Distance from 50-day average
- +1.5%
- Distance from 200-day average
- +6.8%
- RSI (14)
- 50.1
- Relative volume
- 0.60×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 33.6%
- Volatility vs own 5-year history
- 45th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.10
- Correlation with S&P 500
- 0.04
- Current drawdown from 1-year high
- -8.5%
- Maximum drawdown, 3 years
- -50.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 7, 2022 | Apr 8, 2025 | -65.7% | 711 days | Not yet recovered |
| Oct 8, 2020 | Oct 28, 2020 | -21.5% | 14 days | 8 days (Nov 9, 2020) |
| Jun 4, 2021 | Jul 19, 2021 | -21.3% | 30 days | 47 days (Sep 23, 2021) |
| Jan 14, 2021 | Jan 29, 2021 | -18.8% | 10 days | 11 days (Feb 16, 2021) |
| Mar 5, 2021 | Apr 20, 2021 | -18.1% | 31 days | 13 days (May 7, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $52.41B
- P/E (TTM)
- 11.3
- EPS, diluted (TTM)
- $4.21
- Revenue (TTM)
- $19.68B
- Dividend yield
- 2.35%
- 52-week range
- $31.47 – $52.71
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $12.21B | $19.17B | $15.26B | $15.94B | $17.19B |
| Gross profit | $3.68B | $8.37B | $5.37B | $4.71B | $4.39B |
| Operating income | $3.25B | $7.92B | $4.94B | $4.18B | $3.86B |
| Net income | $2.81B | $6.01B | $3.75B | $2.89B | $2.64B |
| EPS (diluted) | $4.18 | $9.12 | $5.84 | $4.57 | $4.20 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $4.40B | $4.45B | $4.28B | $4.33B | $4.12B | $3.81B | $7.42B |
| Net income | $812.0M | $639.0M | $494.0M | $899.0M | $687.0M | $562.0M | $120.0M | $1.91B |
| EPS (diluted) | $1.30 | $0.99 | $0.77 | $1.41 | $1.09 | $0.90 | $0.19 | $2.03 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $4.90B | $8.53B | $6.54B | $6.60B | $6.71B |
| Capital expenditure | -$2.01B | -$5.13B | -$3.95B | -$7.45B | -$3.91B |
| Free cash flow | $2.89B | $3.40B | $2.60B | -$853.0M | $2.80B |
| Dividends paid | -$1.31B | -$3.38B | -$1.86B | -$937.0M | -$619.0M |
| Net share buybacks | -$589.0M | -$718.0M | -$979.0M | -$1.06B | -$1.05B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.01B
- Total assets
- $70.89B
- Total liabilities
- $29.15B
- Total debt
- $11.74B
- Net debt
- $10.73B
- Shareholders’ equity
- $41.75B
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 15, 2026 | $0.32 | Sep 30, 2026 |
| Jun 15, 2026 | $0.32 | Jun 30, 2026 |
| Mar 13, 2026 | $0.24 | Mar 31, 2026 |
| Dec 15, 2025 | $0.24 | Dec 30, 2025 |
| Sep 15, 2025 | $0.24 | Sep 30, 2025 |
| Jun 13, 2025 | $0.24 | Jun 30, 2025 |
| Mar 14, 2025 | $0.24 | Mar 31, 2025 |
| Dec 13, 2024 | $0.22 | Dec 30, 2024 |
Short interest
- Shares sold short
- 31,640,100
- Days to cover
- 2.82
- Change vs previous report
- +15.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Nov 16, 2004
- 2-for-1