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 $5.12, down 63.6% year over year.
- Operating margin narrowed to 27.7% from 35.2% a year earlier.
- The shares trade at 36.1× trailing earnings, higher than 85% of the company's own readings over the past five years.
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 26%
- EPS growth (TTM, YoY)Bottom 21%
- Revenue growth, 3-year CAGRTop 16%
- Revenue growth accelerationBottom 45%
Quality86Strong
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 45%
- Gross marginTop 33%
- Operating marginTop 26%
- Cash conversion (OCF / net income)Top 14%
- Accruals (lower is better)Top 23%
- Net debt / EBITDA (lower is better)Bottom 45%
- Interest coverTop 11%
Value43Weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 40%
- Free-cash-flow yieldTop 13%
- EBITDA / enterprise valueTop 48%
- Sales / enterprise valueBottom 29%
- P/E vs own 5-year history (lower is better)Bottom 19%
Momentum63Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 34%
- 6-month returnTop 46%
- 1-year return vs S&P 500Top 35%
- Distance from 52-week highTop 39%
- Trend checklist (0–4)Top 32%
Revisions81Strong
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 42%
- Consecutive EPS beatsTop 31%
- Share of analysts rating BuyTop 5%
- Upside to consensus price targetBottom 50%
Stability66Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 40%
- Maximum drawdown, 3 yearsTop 37%
- Beta vs S&P 500 (lower is better)Top 36%
- Net debt / EBITDA (lower is better)Bottom 45%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 18.3% | 22.0% | ↑ |
| EPS growth (YoY) | -94.8% | -63.6% | ↑ |
| Gross margin | 40.3% | 44.5% | ↑ |
| Operating margin | 35.2% | 27.7% | ↓ |
| FCF margin | -60.2% | 38.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 22.0% | 18.3% | ↑ | Top 26% |
| EPS growth (TTM, YoY) | -63.6% | -94.8% | ↑ | Bottom 21% |
| Gross margin | 44.5% | 40.3% | ↑ | Top 33% |
| Operating margin | 27.7% | 35.2% | ↓ | Top 26% |
| Net margin | 9.3% | 27.4% | ↓ | — |
| Free-cash-flow margin | 38.0% | -60.2% | ↑ | — |
| Return on invested capital | 5.9% | — | Bottom 45% | |
| Revenue growth, 3-year CAGR | 16.2% | — | Top 16% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -12.2%
- 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.
- +3.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.71×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 17.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.27%
- Net buyback yield (TTM)
- 2.63%
- Shareholder yield
- 4.90%
- Share count change, 1 year
- -3.7%
- Share count change, 3-year CAGR
- +16.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +2.9%
- Average 2-day reaction, last 8
- -0.4%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $231.77
- Target vs current price
- +25.5%
- Analysts with a rating
- 53
- Share rating Buy or Strong Buy
- 91%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 3, 2026 | +6.6% | -2.1% | -7.3% | -2.6% | — |
| May 4, 2026 | +13.1% | +2.9% | -9.1% | -4.2% | -4.1% |
| Feb 23, 2026 | -13.0% | -1.2% | -1.1% | +9.4% | +16.8% |
| Nov 3, 2025 | +4.8% | -1.3% | +0.3% | +9.1% | +13.9% |
| Aug 4, 2025 | -3.3% | +1.1% | -2.8% | +1.8% | -1.2% |
| May 5, 2025 | +8.6% | -2.7% | +0.8% | +0.6% | +10.4% |
| Feb 25, 2025 | +2.0% | -2.1% | -4.7% | +3.7% | -10.9% |
| Nov 4, 2024 | -15.1% | +2.2% | +3.5% | +0.0% | -6.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | $6.48 | $6.08 | +6.6% | $4.82B |
| May 4, 2026 | $4.23 | $3.74 | +13.1% | $4.24B |
| Feb 23, 2026 | $1.74 | $2.00 | -13.0% | $3.03B |
| Nov 3, 2025 | $3.08 | $2.94 | +4.8% | $3.92B |
| Aug 4, 2025 | $2.67 | $2.76 | -3.3% | $3.65B |
| May 5, 2025 | $4.54 | $4.18 | +8.6% | $4.03B |
| Feb 25, 2025 | $3.64 | $3.57 | +2.0% | $3.70B |
| Nov 4, 2024 | $3.38 | $3.98 | -15.1% | $2.65B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 36.1× | 9.8× | 85th | Bottom 40% |
| P/E (forward) | 8.8× | — | — | — |
| EV / EBITDA | 9.0× | — | — | Top 48% |
| EV / Sales | 3.75× | — | — | Bottom 29% |
| Free-cash-flow yield | 12.50% | — | — | Top 13% |
| Earnings yield | 2.77% | — | — | Bottom 40% |
P/E over the past five years
Range 5.3× – 229.5× since Sep 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
- +28.7%
- Earnings per share growth (TTM)
- -63.6%
- Change in P/E multiple
- +254.4%
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
- 2
- 50-day average slope (20 days)
- +1.4%
- 200-day average slope (20 days)
- +2.2%
- Distance from 50-day average
- -6.5%
- Distance from 200-day average
- +0.0%
- RSI (14)
- 38.3
- Relative volume
- 0.66×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 35.3%
- Volatility vs own 5-year history
- 56th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.33
- Correlation with S&P 500
- 0.14
- Current drawdown from 1-year high
- -13.6%
- Maximum drawdown, 3 years
- -43.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 17, 2024 | Apr 8, 2025 | -43.5% | 182 days | 268 days (May 4, 2026) |
| Jun 7, 2022 | Jul 14, 2022 | -33.5% | 25 days | 80 days (Nov 4, 2022) |
| Jul 1, 2021 | Aug 19, 2021 | -31.9% | 34 days | 31 days (Oct 4, 2021) |
| Nov 15, 2022 | Mar 15, 2023 | -26.5% | 81 days | 148 days (Oct 16, 2023) |
| Sep 28, 2020 | Oct 28, 2020 | -21.9% | 22 days | 8 days (Nov 9, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $51.96B
- P/E (TTM)
- 36.1
- EPS, diluted (TTM)
- $5.12
- Revenue (TTM)
- $17.10B
- Dividend yield
- 2.30%
- 52-week range
- $137.03 – $216.90
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $6.75B | $9.57B | $8.34B | $11.02B | $15.03B |
| Gross profit | $4.27B | $6.70B | $4.80B | $4.97B | $5.28B |
| Operating income | $4.00B | $6.51B | $4.57B | $4.40B | $4.92B |
| Net income | $2.18B | $4.39B | $3.14B | $3.34B | $1.66B |
| EPS (diluted) | $12.30 | $24.61 | $17.34 | $15.53 | $5.73 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.64B | $3.70B | $4.03B | $3.65B | $3.92B | $3.38B | $4.24B | $5.56B |
| Net income | $659.0M | $1.07B | $1.41B | $699.0M | $1.02B | -$1.46B | $144.0M | $1.88B |
| EPS (diluted) | $3.19 | $3.67 | $4.83 | $2.38 | $3.50 | -$5.11 | $0.08 | $6.65 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $3.94B | $6.33B | $5.92B | $6.41B | $8.76B |
| Capital expenditure | -$2.27B | -$3.61B | -$4.71B | -$11.79B | -$3.52B |
| Free cash flow | $1.67B | $2.71B | $1.21B | -$5.37B | $5.24B |
| Dividends paid | -$312.0M | -$1.57B | -$1.44B | -$1.58B | -$1.16B |
| Net share buybacks | -$525.0M | -$1.25B | -$935.0M | -$483.0M | -$778.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $462.0M
- Total assets
- $70.22B
- Total liabilities
- $26.23B
- Total debt
- $12.61B
- Net debt
- $12.15B
- Shareholders’ equity
- $37.90B
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 13, 2026 | $1.10 | Aug 20, 2026 |
| May 14, 2026 | $1.10 | May 21, 2026 |
| Mar 5, 2026 | $1.05 | Mar 12, 2026 |
| Nov 13, 2025 | $1.00 | Nov 20, 2025 |
| Aug 14, 2025 | $1.00 | Aug 21, 2025 |
| May 15, 2025 | $1.00 | May 22, 2025 |
| Mar 6, 2025 | $1.00 | Mar 13, 2025 |
| Nov 14, 2024 | $0.90 | Nov 21, 2024 |
Short interest
- Shares sold short
- 7,630,501
- Days to cover
- 4.09
- Change vs previous report
- -7.0%
FINRA short interest, settlement date Sep 15, 2026.