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
- Diluted EPS over the last four quarters was $4.54, up 145.4% year over year.
- Operating margin widened to 43.2% from 26.6% a year earlier.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below 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.
Growth57Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 35%
- EPS growth (TTM, YoY)Top 16%
- FCF growth (TTM, YoY)Top 22%
- Revenue growth, 3-year CAGRBottom 27%
- Revenue growth accelerationBottom 3%
Quality89Strong
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 44%
- Gross marginTop 12%
- Operating marginTop 11%
- Cash conversion (OCF / net income)Top 41%
- Accruals (lower is better)Top 43%
- Net debt / EBITDA (lower is better)Top 36%
- Interest coverTop 18%
Value82Strong
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 23%
- Free-cash-flow yieldTop 16%
- EBITDA / enterprise valueTop 21%
- Sales / enterprise valueBottom 24%
- P/E vs own 5-year history (lower is better)Top 28%
Momentum24Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 22%
- 6-month returnBottom 30%
- 1-year return vs S&P 500Bottom 22%
- Distance from 52-week highBottom 40%
- Trend checklist (0–4)Bottom 18%
Revisions57Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 36%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 33%
- Upside to consensus price targetTop 31%
Stability85Strong
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 25%
- Maximum drawdown, 3 yearsTop 23%
- Beta vs S&P 500 (lower is better)Top 39%
- Net debt / EBITDA (lower is better)Top 36%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 58.4% | 16.0% | ↓ |
| EPS growth (YoY) | 845.0% | 145.4% | ↓ |
| Gross margin | 44.0% | 68.4% | ↑ |
| Operating margin | 26.6% | 43.2% | ↑ |
| FCF margin | 26.5% | 40.6% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 16.0% | 58.4% | ↓ | Top 35% |
| EPS growth (TTM, YoY) | 145.4% | 845.0% | ↓ | Top 16% |
| Gross margin | 68.4% | 44.0% | ↑ | Top 12% |
| Operating margin | 43.2% | 26.6% | ↑ | Top 11% |
| Net margin | 30.7% | 14.3% | ↑ | — |
| Free-cash-flow margin | 40.6% | 26.5% | ↑ | — |
| Return on invested capital | 7.9% | — | Top 44% | |
| Revenue growth, 3-year CAGR | -9.3% | — | Bottom 27% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.19×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -8.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -13.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.89×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 10.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.30%
- Net buyback yield (TTM)
- -0.01%
- Shareholder yield
- 1.29%
- Share count change, 1 year
- +3.8%
- Share count change, 3-year CAGR
- +20.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 22, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +17.2%
- Average 2-day reaction, last 8
- +0.3%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $70.33
- Target vs current price
- +40.2%
- Analysts with a rating
- 45
- Share rating Buy or Strong Buy
- 67%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 21, 2026 | -5.4% | +1.5% | +6.0% | +8.1% | — |
| Apr 21, 2026 | +12.0% | -0.0% | +2.9% | +0.8% | -13.3% |
| Feb 17, 2026 | +18.4% | -1.6% | +0.6% | +9.6% | -5.0% |
| Oct 21, 2025 | +43.8% | -1.3% | -4.8% | +4.6% | -11.6% |
| Jul 22, 2025 | +7.3% | +1.5% | -3.0% | -5.7% | -0.5% |
| Apr 22, 2025 | +14.6% | +1.9% | +7.2% | +16.5% | +23.2% |
| Feb 18, 2025 | +29.7% | +0.7% | -6.3% | -3.3% | +5.2% |
| Oct 29, 2024 | +58.4% | +0.0% | -1.4% | +23.3% | +29.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 21, 2026 | $0.39 | $0.41 | -5.4% | $1.81B |
| Apr 21, 2026 | $2.33 | $2.08 | +12.0% | $3.38B |
| Feb 17, 2026 | $0.90 | $0.76 | +18.4% | $2.39B |
| Oct 21, 2025 | $0.52 | $0.36 | +43.8% | $1.82B |
| Jul 22, 2025 | $0.45 | $0.42 | +7.3% | $2.56B |
| Apr 22, 2025 | $1.18 | $1.03 | +14.6% | $2.42B |
| Feb 18, 2025 | $0.69 | $0.53 | +29.7% | $1.81B |
| Oct 29, 2024 | $0.12 | $0.08 | +58.4% | $1.22B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 11.1× | 14.8× | 44th | Top 23% |
| P/E (forward) | 12.4× | — | — | — |
| EV / EBITDA | 6.0× | — | — | Top 21% |
| EV / Sales | 3.98× | — | — | Bottom 24% |
| Free-cash-flow yield | 12.00% | — | — | Top 16% |
| Earnings yield | 9.05% | — | — | Top 23% |
P/E over the past five years
Range 3.0× – 135.1× since Sep 30, 2022. 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
- -10.7%
- Earnings per share growth (TTM)
- +145.4%
- Change in P/E multiple
- -57.6%
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
- 0
- 50-day average slope (20 days)
- +0.4%
- 200-day average slope (20 days)
- -1.2%
- Distance from 50-day average
- -5.0%
- Distance from 200-day average
- -9.6%
- RSI (14)
- 41.3
- Relative volume
- 0.98×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 29.5%
- Volatility vs own 5-year history
- 15th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.34
- Correlation with S&P 500
- 0.15
- Current drawdown from 1-year high
- -26.1%
- Maximum drawdown, 3 years
- -32.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 14, 2022 | Mar 15, 2023 | -43.0% | 125 days | 460 days (Jan 14, 2025) |
| Jun 1, 2022 | Jul 6, 2022 | -36.4% | 23 days | 38 days (Aug 29, 2022) |
| May 17, 2021 | Aug 20, 2021 | -30.0% | 67 days | 99 days (Jan 11, 2022) |
| Mar 25, 2026 | Sep 30, 2026 | -28.5% | 130 days | Not yet recovered |
| Oct 27, 2020 | Dec 29, 2020 | -22.9% | 43 days | 9 days (Jan 12, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $31.38B
- P/E (TTM)
- 11.1
- EPS, diluted (TTM)
- $4.54
- Revenue (TTM)
- $9.29B
- Dividend yield
- 1.32%
- 52-week range
- $47.94 – $68.24
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $6.84B | $12.14B | $5.07B | $5.22B | $9.07B |
| Gross profit | $3.00B | $8.06B | $941.6M | $767.2M | $4.43B |
| Operating income | -$1.36B | $2.72B | $2.31B | $685.3M | $3.15B |
| Net income | -$1.14B | $1.77B | $1.74B | $230.6M | $2.04B |
| EPS (diluted) | -$3.57 | $4.38 | $4.20 | $0.41 | $3.31 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.81B | $2.42B | $2.56B | $1.82B | $2.27B | $3.38B | $1.81B |
| Net income | -$300.8M | $418.4M | $242.1M | $784.1M | $335.9M | $677.1M | $1.55B | $281.4M |
| EPS (diluted) | -$0.54 | $0.69 | $0.40 | $1.30 | $0.53 | $1.08 | $2.49 | $0.44 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.66B | $3.47B | $3.18B | $2.83B | $5.13B |
| Capital expenditure | -$1.06B | -$1.40B | -$2.02B | -$2.25B | -$2.29B |
| Free cash flow | $607.3M | $2.07B | $1.16B | $573.3M | $2.84B |
| Dividends paid | $0 | -$203.6M | -$228.3M | -$326.6M | -$389.6M |
| Net share buybacks | -$12.9M | -$409.5M | -$201.0M | $3.41B | -$1.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $112.9M
- Total assets
- $41.32B
- Total liabilities
- $12.46B
- Total debt
- $5.66B
- Net debt
- $5.54B
- Shareholders’ equity
- $25.26B
As of Jun 30, 2026 (filed Jul 22, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 5, 2026 | $0.17 | Sep 1, 2026 |
| May 6, 2026 | $0.17 | Jun 1, 2026 |
| Feb 17, 2026 | $0.17 | Mar 2, 2026 |
| Nov 5, 2025 | $0.17 | Dec 1, 2025 |
| Aug 6, 2025 | $0.16 | Sep 2, 2025 |
| May 7, 2025 | $0.16 | Jun 2, 2025 |
| Feb 18, 2025 | $0.16 | Mar 3, 2025 |
| Nov 6, 2024 | $0.16 | Dec 2, 2024 |
Short interest
- Shares sold short
- 22,369,263
- Days to cover
- 3.79
- Change vs previous report
- +9.7%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Nov 13, 2018
- 1,837-for-1,000
- Sep 2, 2005
- 2-for-1
- Jun 12, 2001
- 2-for-1
- Jan 26, 1993
- 3-for-2
- Apr 1, 1987
- 3-for-2