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
- Net debt is 3.2× EBITDA, a high level of leverage.
- Revenue over the last four quarters was $58.47B, up 6.8% from a year earlier, accelerating from -9.3% a quarter earlier.
- Diluted EPS over the last four quarters was $2.88, up 7.5% 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.
Growth52Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 39%
- EPS growth (TTM, YoY)Top 45%
- FCF growth (TTM, YoY)Bottom 36%
- Revenue growth, 3-year CAGRBottom 40%
- Revenue growth accelerationTop 21%
Quality31Weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 26%
- Gross marginBottom 23%
- Operating marginBottom 50%
- Cash conversion (OCF / net income)Bottom 30%
- Accruals (lower is better)Bottom 25%
- Net debt / EBITDA (lower is better)Bottom 23%
- Interest coverTop 45%
Value52Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 27%
- Free-cash-flow yieldBottom 45%
- EBITDA / enterprise valueBottom 37%
- Sales / enterprise valueTop 40%
- P/E vs own 5-year history (lower is better)Bottom 37%
Momentum57Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 47%
- 6-month returnTop 43%
- 1-year return vs S&P 500Top 47%
- Distance from 52-week highTop 18%
- Trend checklist (0–4)Bottom 45%
Revisions45Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 41%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyTop 23%
- Upside to consensus price targetBottom 28%
Stability92Exceptional
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 2%
- Maximum drawdown, 3 yearsTop 3%
- Beta vs S&P 500 (lower is better)Top 19%
- Net debt / EBITDA (lower is better)Bottom 23%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -9.3% | 6.8% | ↑ |
| EPS growth (YoY) | 1.9% | 7.5% | ↑ |
| Gross margin | 13.2% | 13.2% | ↑ |
| Operating margin | 13.2% | 13.0% | ↓ |
| FCF margin | 7.7% | 5.9% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 6.8% | -9.3% | ↑ | Bottom 39% |
| EPS growth (TTM, YoY) | 7.5% | 1.9% | ↑ | Top 45% |
| Gross margin | 13.2% | 13.2% | ↑ | Bottom 23% |
| Operating margin | 13.0% | 13.2% | ↓ | Bottom 50% |
| Net margin | 10.8% | 10.7% | ↑ | — |
| Free-cash-flow margin | 5.9% | 7.7% | ↓ | — |
| Return on invested capital | 11.3% | — | Top 26% | |
| Revenue growth, 3-year CAGR | -3.3% | — | Bottom 40% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.41×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- -0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +17.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.18×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 5.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 6.05%
- Net buyback yield (TTM)
- 0.52%
- Shareholder yield
- 6.57%
- Share count change, 1 year
- -0.2%
- Share count change, 3-year CAGR
- -0.2%
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 7, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +2.5%
- Average 2-day reaction, last 8
- +0.2%
- Positive 20 days after report
- 8 of 8
Analysts
- Consensus price target
- $41.33
- Target vs current price
- +14.2%
- Analysts with a rating
- 45
- Share rating Buy or Strong Buy
- 76%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +12.3% | -1.4% | -2.5% | +1.2% | — |
| Apr 28, 2026 | -4.8% | +0.7% | +1.2% | +0.5% | +1.5% |
| Feb 3, 2026 | +8.7% | +4.6% | +6.2% | +12.9% | +17.2% |
| Oct 30, 2025 | -6.3% | +1.5% | -1.4% | +4.5% | +6.6% |
| Jul 28, 2025 | +2.3% | -1.3% | -2.6% | +1.1% | -2.8% |
| Apr 29, 2025 | -9.2% | -1.8% | -4.4% | +0.4% | +1.3% |
| Feb 4, 2025 | +5.6% | -0.4% | -0.0% | +0.6% | -9.7% |
| Oct 29, 2024 | -1.5% | -0.1% | -0.0% | +11.0% | +14.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $0.84 | $0.75 | +12.3% | $18.27B |
| Apr 28, 2026 | $0.68 | $0.71 | -4.8% | $14.39B |
| Feb 3, 2026 | $0.75 | $0.69 | +8.7% | $13.79B |
| Oct 30, 2025 | $0.61 | $0.65 | -6.3% | $12.02B |
| Jul 28, 2025 | $0.66 | $0.65 | +2.3% | $11.36B |
| Apr 29, 2025 | $0.64 | $0.71 | -9.2% | $15.42B |
| Feb 4, 2025 | $0.74 | $0.70 | +5.6% | $14.20B |
| Oct 29, 2024 | $0.65 | $0.66 | -1.5% | $13.78B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 12.6× | 11.6× | 76th | Top 27% |
| P/E (forward) | 12.0× | — | — | — |
| EV / EBITDA | 10.6× | — | — | Bottom 37% |
| EV / Sales | 1.92× | — | — | Top 40% |
| Free-cash-flow yield | 4.42% | — | — | Bottom 45% |
| Earnings yield | 7.96% | — | — | Top 27% |
P/E over the past five years
Range 10.1× – 14.0× 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
- +16.1%
- Earnings per share growth (TTM)
- +7.5%
- Change in P/E multiple
- +11.8%
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)
- +0.3%
- 200-day average slope (20 days)
- +1.5%
- Distance from 50-day average
- -5.3%
- Distance from 200-day average
- -1.7%
- RSI (14)
- 34.1
- Relative volume
- 0.80×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 16.7%
- Volatility vs own 5-year history
- 50th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.14
- Correlation with S&P 500
- 0.11
- Current drawdown from 1-year high
- -9.1%
- Maximum drawdown, 3 years
- -15.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 7, 2022 | Sep 26, 2022 | -19.5% | 76 days | 366 days (Mar 12, 2024) |
| Jun 11, 2021 | Dec 20, 2021 | -18.5% | 133 days | 53 days (Mar 8, 2022) |
| Nov 29, 2024 | Apr 10, 2025 | -15.9% | 89 days | 204 days (Feb 3, 2026) |
| Jan 19, 2021 | Jan 29, 2021 | -13.1% | 8 days | 28 days (Mar 11, 2021) |
| Dec 11, 2020 | Jan 4, 2021 | -10.7% | 14 days | 5 days (Jan 11, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $78.28B
- P/E (TTM)
- 12.6
- EPS, diluted (TTM)
- $2.88
- Revenue (TTM)
- $58.47B
- Dividend yield
- 6.09%
- 52-week range
- $30.01 – $40.17
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $40.81B | $58.19B | $49.72B | $56.22B | $52.60B |
| Gross profit | $5.95B | $6.72B | $6.72B | $7.22B | $7.16B |
| Operating income | $6.10B | $6.91B | $6.93B | $7.34B | $6.91B |
| Net income | $4.64B | $5.49B | $5.53B | $5.90B | $5.81B |
| EPS (diluted) | $2.10 | $2.50 | $2.52 | $2.69 | $2.66 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.78B | $14.20B | $15.42B | $11.36B | $12.02B | $13.79B | $14.39B | $18.27B |
| Net income | $1.42B | $1.62B | $1.39B | $1.44B | $1.33B | $1.64B | $1.48B | $1.84B |
| EPS (diluted) | $0.65 | $0.73 | $0.64 | $0.66 | $0.61 | $0.75 | $0.68 | $0.84 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $8.51B | $8.04B | $7.57B | $8.12B | $8.59B |
| Capital expenditure | -$2.22B | -$1.96B | -$3.27B | -$4.54B | -$5.62B |
| Free cash flow | $6.29B | $6.08B | $4.30B | $3.57B | $2.96B |
| Dividends paid | -$3.93B | -$4.09B | -$4.30B | -$4.51B | -$4.68B |
| Net share buybacks | -$214.0M | -$250.0M | -$188.0M | -$219.0M | -$300.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $246.0M
- Total assets
- $81.76B
- Total liabilities
- $50.69B
- Total debt
- $34.02B
- Net debt
- $33.77B
- Shareholders’ equity
- $30.25B
As of Jun 30, 2026 (filed Aug 7, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Jul 31, 2026 | $0.56 | Aug 14, 2026 |
| Apr 30, 2026 | $0.55 | May 14, 2026 |
| Jan 30, 2026 | $0.55 | Feb 13, 2026 |
| Oct 31, 2025 | $0.55 | Nov 14, 2025 |
| Jul 31, 2025 | $0.55 | Aug 14, 2025 |
| Apr 30, 2025 | $0.54 | May 14, 2025 |
| Jan 31, 2025 | $0.54 | Feb 14, 2025 |
| Oct 31, 2024 | $0.53 | Nov 14, 2024 |
Short interest
- Shares sold short
- 17,902,959
- Days to cover
- 8.05
- Change vs previous report
- -22.2%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 22, 2014
- 2-for-1
- May 16, 2002
- 2-for-1