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 10 quarters (average surprise over the last four: +5.2%).
- Operating margin widened to 39.1% from 32.1% a year earlier.
- The stock is in an uptrend: above its 200-day average for 162 trading days, with the 50-day average above the 200-day.
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.
Growth77Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 33%
- EPS growth (TTM, YoY)Top 35%
- FCF growth (TTM, YoY)Top 30%
- Revenue growth, 3-year CAGRBottom 29%
- Revenue growth accelerationTop 13%
Quality98Exceptional
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 11%
- Gross marginTop 11%
- Operating marginTop 16%
- Cash conversion (OCF / net income)Bottom 48%
- Accruals (lower is better)Top 24%
- Net debt / EBITDA (lower is better)Top 20%
- Interest coverTop 7%
Value80Strong
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 22%
- Free-cash-flow yieldTop 31%
- EBITDA / enterprise valueTop 17%
- Sales / enterprise valueBottom 37%
- P/E vs own 5-year history (lower is better)Top 39%
Momentum74Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 39%
- 6-month returnTop 36%
- 1-year return vs S&P 500Top 38%
- Distance from 52-week highTop 12%
- Trend checklist (0–4)Top 32%
Revisions63Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 47%
- Consecutive EPS beatsTop 4%
- Share of analysts rating BuyTop 49%
- Upside to consensus price targetBottom 33%
Stability95Exceptional
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 33%
- Maximum drawdown, 3 yearsTop 15%
- Beta vs S&P 500 (lower is better)Top 6%
- Net debt / EBITDA (lower is better)Top 20%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 0.4% | 17.8% | ↑ |
| EPS growth (YoY) | -5.8% | 24.9% | ↑ |
| Gross margin | 74.6% | 70.2% | ↓ |
| Operating margin | 32.1% | 39.1% | ↑ |
| FCF margin | 19.9% | 25.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 17.8% | 0.4% | ↑ | Top 33% |
| EPS growth (TTM, YoY) | 24.9% | -5.8% | ↑ | Top 35% |
| Gross margin | 70.2% | 74.6% | ↓ | Top 11% |
| Operating margin | 39.1% | 32.1% | ↑ | Top 16% |
| Net margin | 25.7% | 25.2% | ↑ | — |
| Free-cash-flow margin | 25.1% | 19.9% | ↑ | — |
| Return on invested capital | 16.5% | — | Top 11% | |
| Revenue growth, 3-year CAGR | -8.5% | — | Bottom 29% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.94×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -11.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +23.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.24×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 41.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.89%
- Net buyback yield (TTM)
- 3.78%
- Shareholder yield
- 6.67%
- Share count change, 1 year
- -3.1%
- Share count change, 3-year CAGR
- -3.2%
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 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 10
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +5.2%
- Average 2-day reaction, last 8
- +0.4%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $164.77
- Target vs current price
- +16.5%
- Analysts with a rating
- 66
- Share rating Buy or Strong Buy
- 59%
- 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 | +2.0% | -1.5% | -2.4% | -0.5% | — |
| May 5, 2026 | +5.6% | -0.6% | -5.9% | -2.1% | +2.8% |
| Feb 24, 2026 | +3.2% | +1.1% | +5.2% | +14.2% | +18.0% |
| Nov 6, 2025 | +10.2% | -0.2% | +3.4% | +6.6% | +5.0% |
| Aug 7, 2025 | +4.0% | -0.5% | +2.5% | +4.3% | -9.5% |
| May 1, 2025 | +2.5% | +1.2% | -2.1% | -0.4% | +10.3% |
| Feb 28, 2025 | +7.5% | -2.8% | -6.4% | -3.0% | -15.6% |
| Nov 8, 2024 | +14.3% | +6.1% | +6.9% | +1.1% | +0.2% |
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 | $5.07 | $4.97 | +2.0% | $8.62B |
| May 5, 2026 | $3.41 | $3.23 | +5.6% | $6.92B |
| Feb 24, 2026 | $2.27 | $2.20 | +3.2% | $5.64B |
| Nov 6, 2025 | $2.71 | $2.46 | +10.2% | $5.73B |
| Aug 7, 2025 | $2.32 | $2.23 | +4.0% | $5.37B |
| May 1, 2025 | $2.87 | $2.80 | +2.5% | $5.84B |
| Feb 28, 2025 | $2.74 | $2.55 | +7.5% | $5.65B |
| Nov 8, 2024 | $3.44 | $3.01 | +14.3% | $5.87B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 11.0× | 10.5× | 57th | Top 22% |
| P/E (forward) | 8.2× | — | — | — |
| EV / EBITDA | 5.6× | — | — | Top 17% |
| EV / Sales | 2.94× | — | — | Bottom 37% |
| Free-cash-flow yield | 8.93% | — | — | Top 31% |
| Earnings yield | 9.09% | — | — | Top 22% |
P/E over the past five years
Range 7.0× – 22.0× 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
- +27.1%
- Earnings per share growth (TTM)
- +24.9%
- Change in P/E multiple
- -0.9%
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
- 0
- Days above the 200-day average
- 162
- 50-day average slope (20 days)
- +2.2%
- 200-day average slope (20 days)
- +2.7%
- Distance from 50-day average
- -2.1%
- Distance from 200-day average
- +7.1%
- RSI (14)
- 46.4
- Relative volume
- 1.09×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 33.2%
- Volatility vs own 5-year history
- 59th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.02
- Correlation with S&P 500
- 0.01
- Current drawdown from 1-year high
- -8.0%
- Maximum drawdown, 3 years
- -26.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 7, 2022 | Jul 14, 2022 | -34.8% | 25 days | 81 days (Nov 7, 2022) |
| Nov 8, 2022 | Mar 15, 2023 | -31.6% | 86 days | 761 days (Mar 27, 2026) |
| Jun 25, 2021 | Aug 19, 2021 | -26.7% | 38 days | 35 days (Oct 8, 2021) |
| Jan 12, 2021 | Jan 29, 2021 | -18.4% | 12 days | 11 days (Feb 16, 2021) |
| Oct 13, 2020 | Oct 28, 2020 | -15.9% | 11 days | 8 days (Nov 9, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $75.30B
- P/E (TTM)
- 11.0
- EPS, diluted (TTM)
- $12.85
- Revenue (TTM)
- $26.75B
- Dividend yield
- 3.61%
- 52-week range
- $101.59 – $154.16
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $19.67B | $29.49B | $23.18B | $23.38B | $22.57B |
| Gross profit | $14.32B | $24.62B | $18.24B | $17.70B | $15.37B |
| Operating income | $6.10B | $9.97B | $9.60B | $8.08B | $7.93B |
| Net income | $4.66B | $7.76B | $7.59B | $6.40B | $4.98B |
| EPS (diluted) | $7.99 | $13.22 | $13.00 | $11.25 | $9.11 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.87B | $5.65B | $5.84B | $5.36B | $5.73B | $5.64B | $6.76B | $8.62B |
| Net income | $1.67B | $1.25B | $1.46B | $1.34B | $1.47B | $701.0M | $1.98B | $2.72B |
| EPS (diluted) | $2.95 | $2.23 | $2.65 | $2.46 | $2.70 | $1.30 | $3.70 | $5.15 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $8.79B | $11.09B | $11.34B | $12.14B | $10.04B |
| Capital expenditure | -$3.85B | -$5.00B | -$6.18B | -$6.37B | -$6.12B |
| Free cash flow | $4.94B | $6.09B | $5.16B | $5.77B | $3.93B |
| Dividends paid | -$2.68B | -$5.15B | -$3.39B | -$2.09B | -$2.16B |
| Net share buybacks | -$41.0M | -$118.0M | -$1.04B | -$3.25B | -$2.54B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $4.91B
- Total assets
- $54.78B
- Total liabilities
- $22.92B
- Total debt
- $8.25B
- Net debt
- $3.34B
- Shareholders’ equity
- $31.86B
As of Jun 30, 2026 (filed Aug 4, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 16, 2026 | $1.02 | Oct 30, 2026 |
| Jul 17, 2026 | $1.02 | Jul 31, 2026 |
| Apr 16, 2026 | $1.02 | Apr 30, 2026 |
| Jan 16, 2026 | $1.02 | Jan 30, 2026 |
| Oct 17, 2025 | $1.02 | Oct 31, 2025 |
| Jul 17, 2025 | $0.98 | Jul 31, 2025 |
| Apr 16, 2025 | $0.98 | Apr 30, 2025 |
| Jan 17, 2025 | $0.98 | Jan 31, 2025 |
Short interest
- Shares sold short
- 15,498,618
- Days to cover
- 4.83
- Change vs previous report
- +4.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Apr 1, 2014
- 2-for-1
- Mar 2, 2005
- 2-for-1
- Jun 16, 1994
- 2-for-1