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 4.8× EBITDA, a high level of leverage.
- Revenue over the last four quarters was $104.47B, up 29.7% from a year earlier, accelerating from 8.9% a quarter earlier.
- The stock is in an uptrend: above its 200-day average for 182 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.
Growth79Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 18%
- EPS growth (TTM, YoY)Top 36%
- FCF growth (TTM, YoY)Bottom 40%
- Revenue growth, 3-year CAGRBottom 43%
- Revenue growth accelerationTop 8%
Quality30Weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 42%
- Gross marginBottom 36%
- Operating marginBottom 43%
- Cash conversion (OCF / net income)Top 46%
- Accruals (lower is better)Bottom 30%
- Net debt / EBITDA (lower is better)Bottom 13%
- Interest coverBottom 44%
Value80Strong
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 28%
- Free-cash-flow yieldTop 40%
- EBITDA / enterprise valueBottom 47%
- Sales / enterprise valueTop 27%
- P/E vs own 5-year history (lower is better)Top 27%
Momentum75Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 45%
- 6-month returnTop 22%
- 1-year return vs S&P 500Top 41%
- Distance from 52-week highTop 8%
- Trend checklist (0–4)Top 32%
Revisions59Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 37%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyTop 7%
- Upside to consensus price targetBottom 41%
Stability71Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 2%
- Maximum drawdown, 3 yearsTop 13%
- Beta vs S&P 500 (lower is better)Top 47%
- Net debt / EBITDA (lower is better)Bottom 13%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 8.9% | 29.7% | ↑ |
| EPS growth (YoY) | 1.5% | 24.8% | ↑ |
| Gross margin | 18.3% | 24.1% | ↑ |
| Operating margin | 11.6% | 10.6% | ↓ |
| FCF margin | 7.1% | 5.0% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 29.7% | 8.9% | ↑ | Top 18% |
| EPS growth (TTM, YoY) | 24.8% | 1.5% | ↑ | Top 36% |
| Gross margin | 24.1% | 18.3% | ↑ | Bottom 36% |
| Operating margin | 10.6% | 11.6% | ↓ | Bottom 43% |
| Net margin | 5.6% | 5.8% | ↓ | — |
| Free-cash-flow margin | 5.0% | 7.1% | ↓ | — |
| Return on invested capital | 8.1% | — | Top 42% | |
| Revenue growth, 3-year CAGR | -2.8% | — | Bottom 43% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.08×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +39.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 4.76×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 6.79%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 6.79%
- Share count change, 1 year
- +0.3%
- 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 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -1.5%
- Average 2-day reaction, last 8
- +0.4%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $24.67
- Target vs current price
- +20.5%
- Analysts with a rating
- 34
- Share rating Buy or Strong Buy
- 88%
- 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 | +55.4% | +0.2% | +1.5% | +6.1% | — |
| May 5, 2026 | -12.5% | +1.5% | -2.3% | -2.7% | +0.8% |
| Feb 17, 2026 | -32.9% | -0.7% | +0.4% | -0.1% | +6.7% |
| Nov 5, 2025 | -16.0% | +2.2% | +0.9% | +1.0% | +9.6% |
| Aug 6, 2025 | -2.7% | +0.7% | -1.9% | -0.9% | -4.5% |
| May 6, 2025 | +0.4% | -2.3% | +7.7% | +10.6% | +11.4% |
| Feb 11, 2025 | -17.1% | -1.4% | +1.0% | -11.2% | -15.9% |
| Nov 6, 2024 | -5.9% | +3.1% | +0.9% | +12.3% | +22.9% |
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 | $0.59 | $0.38 | +55.4% | $34.33B |
| May 5, 2026 | $0.35 | $0.40 | -12.5% | $27.77B |
| Feb 17, 2026 | $0.25 | $0.37 | -32.9% | $25.32B |
| Nov 5, 2025 | $0.28 | $0.33 | -16.0% | $19.95B |
| Aug 6, 2025 | $0.32 | $0.33 | -2.7% | $19.24B |
| May 6, 2025 | $0.36 | $0.36 | +0.4% | $21.02B |
| Feb 11, 2025 | $0.29 | $0.35 | -17.1% | $19.54B |
| Nov 6, 2024 | $0.32 | $0.34 | -5.9% | $20.77B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 12.7× | 12.8× | 43th | Top 28% |
| P/E (forward) | 12.1× | — | — | — |
| EV / EBITDA | 9.6× | — | — | Bottom 47% |
| EV / Sales | 1.34× | — | — | Top 27% |
| Free-cash-flow yield | 7.41% | — | — | Top 40% |
| Earnings yield | 7.87% | — | — | Top 28% |
P/E over the past five years
Range 5.1× – 15.6× 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
- +20.5%
- Earnings per share growth (TTM)
- +24.8%
- Change in P/E multiple
- -6.0%
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
- 0
- Days above the 200-day average
- 182
- 50-day average slope (20 days)
- +2.1%
- 200-day average slope (20 days)
- +2.2%
- Distance from 50-day average
- -1.8%
- Distance from 200-day average
- +6.1%
- RSI (14)
- 45.6
- Relative volume
- 1.27×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 17.3%
- Volatility vs own 5-year history
- 35th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.41
- Correlation with S&P 500
- 0.27
- Current drawdown from 1-year high
- -5.8%
- Maximum drawdown, 3 years
- -25.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 16, 2021 | Dec 29, 2021 | -28.2% | 136 days | 63 days (Mar 30, 2022) |
| Jan 30, 2025 | Apr 8, 2025 | -25.8% | 47 days | 341 days (Aug 18, 2026) |
| Jun 7, 2022 | Jul 6, 2022 | -22.5% | 19 days | 36 days (Aug 25, 2022) |
| Oct 23, 2020 | Nov 6, 2020 | -18.9% | 10 days | 11 days (Nov 23, 2020) |
| Aug 25, 2022 | Sep 26, 2022 | -17.3% | 21 days | 23 days (Oct 27, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $70.44B
- P/E (TTM)
- 12.7
- EPS, diluted (TTM)
- $1.61
- Revenue (TTM)
- $104.47B
- Dividend yield
- 6.57%
- 52-week range
- $16.18 – $21.84
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $67.42B | $89.88B | $78.59B | $82.67B | $82.63B |
| Gross profit | $13.45B | $13.31B | $13.80B | $15.69B | $18.01B |
| Operating income | $8.79B | $7.74B | $8.29B | $9.14B | $9.44B |
| Net income | $5.47B | $4.76B | $3.94B | $4.81B | $4.90B |
| EPS (diluted) | $1.89 | $1.40 | $1.09 | $1.28 | $1.35 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.77B | $19.54B | $21.02B | $19.24B | $19.95B | $22.41B | $27.77B | $34.33B |
| Net income | $1.18B | $1.08B | $1.32B | $1.10B | $1.02B | $1.46B | $1.25B | $2.09B |
| EPS (diluted) | $0.32 | $0.29 | $0.36 | $0.32 | $0.27 | $0.40 | $0.35 | $0.59 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $11.16B | $9.05B | $9.55B | $11.51B | $10.15B |
| Capital expenditure | -$2.82B | -$3.38B | -$3.13B | -$4.16B | -$6.30B |
| Free cash flow | $8.34B | $5.67B | $6.42B | $7.34B | $3.85B |
| Dividends paid | -$1.90B | -$3.05B | -$4.25B | -$4.62B | -$4.72B |
| Net share buybacks | $858.0M | $0 | $0 | -$3.47B | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.02B
- Total assets
- $148.17B
- Total liabilities
- $97.65B
- Total debt
- $70.24B
- Net debt
- $69.22B
- Shareholders’ equity
- $35.33B
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 7, 2026 | $0.34 | Aug 19, 2026 |
| May 8, 2026 | $0.34 | May 20, 2026 |
| Feb 6, 2026 | $0.34 | Feb 19, 2026 |
| Nov 7, 2025 | $0.33 | Nov 19, 2025 |
| Aug 8, 2025 | $0.33 | Aug 19, 2025 |
| May 9, 2025 | $0.33 | May 20, 2025 |
| Feb 7, 2025 | $0.33 | Feb 19, 2025 |
| Nov 8, 2024 | $0.32 | Nov 19, 2024 |
Short interest
- Shares sold short
- 31,146,944
- Days to cover
- 4.20
- Change vs previous report
- +17.3%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jul 27, 2015
- 2-for-1
- Jan 27, 2014
- 2-for-1