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
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Earnings beat analyst estimates in each of the last 4 quarters (average surprise over the last four: +13.5%).
- Diluted EPS over the last four quarters was $1.91, down 10.7% 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.
Growth28Very weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 30%
- EPS growth (TTM, YoY)Bottom 38%
- FCF growth (TTM, YoY)Bottom 35%
- Revenue growth, 3-year CAGRTop 43%
- Revenue growth accelerationBottom 41%
Quality41Weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 33%
- Gross marginBottom 25%
- Operating marginBottom 45%
- Cash conversion (OCF / net income)Bottom 41%
- Accruals (lower is better)Bottom 31%
- Net debt / EBITDA (lower is better)Bottom 50%
- Interest coverTop 30%
Value75Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 37%
- Free-cash-flow yieldTop 45%
- EBITDA / enterprise valueTop 39%
- Sales / enterprise valueTop 31%
- P/E vs own 5-year history (lower is better)Top 33%
Momentum44Weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 26%
- 6-month returnBottom 29%
- 1-year return vs S&P 500Top 37%
- Distance from 52-week highBottom 38%
- Trend checklist (0–4)Bottom 18%
Revisions90Exceptional
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 39%
- Consecutive EPS beatsTop 15%
- Share of analysts rating BuyTop 26%
- Upside to consensus price targetTop 35%
Stability47Neutral
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 30%
- Maximum drawdown, 3 yearsBottom 43%
- Beta vs S&P 500 (lower is better)Bottom 38%
- Net debt / EBITDA (lower is better)Bottom 50%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -1.7% | 0.6% | ↑ |
| EPS growth (YoY) | -23.8% | -10.7% | ↑ |
| Gross margin | 17.1% | 15.1% | ↓ |
| Operating margin | 13.3% | 11.4% | ↓ |
| FCF margin | 9.7% | 7.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 0.6% | -1.7% | ↑ | Bottom 30% |
| EPS growth (TTM, YoY) | -10.7% | -23.8% | ↑ | Bottom 38% |
| Gross margin | 15.1% | 17.1% | ↓ | Bottom 25% |
| Operating margin | 11.4% | 13.3% | ↓ | Bottom 45% |
| Net margin | 7.2% | 8.4% | ↓ | — |
| Free-cash-flow margin | 7.7% | 9.7% | ↓ | — |
| Return on invested capital | 9.7% | — | Top 33% | |
| Revenue growth, 3-year CAGR | 3.0% | — | Top 43% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.72×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +6.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.48×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 8.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.15%
- Net buyback yield (TTM)
- 3.04%
- Shareholder yield
- 5.19%
- Share count change, 1 year
- -2.8%
- Share count change, 3-year CAGR
- -2.5%
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 24, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 4
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +13.5%
- Average 2-day reaction, last 8
- +0.4%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $43.11
- Target vs current price
- +35.4%
- Analysts with a rating
- 64
- Share rating Buy or Strong Buy
- 73%
- 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 | +2.2% | -5.5% | -8.5% | -1.1% | — |
| Apr 21, 2026 | +10.3% | +4.0% | +9.4% | +16.6% | -4.5% |
| Jan 21, 2026 | +25.2% | +4.1% | +6.9% | +8.5% | +19.0% |
| Oct 21, 2025 | +16.3% | +11.6% | +18.5% | +17.7% | +44.9% |
| Jul 22, 2025 | -0.4% | +1.0% | +7.8% | +0.7% | +5.9% |
| Apr 22, 2025 | -0.3% | -5.6% | -5.8% | -4.8% | -1.7% |
| Jan 22, 2025 | -4.1% | -3.6% | -9.8% | -9.4% | -27.4% |
| Nov 7, 2024 | -2.7% | -3.1% | -1.0% | -1.6% | -13.8% |
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 | $0.55 | $0.54 | +2.2% | $5.71B |
| Apr 21, 2026 | $0.55 | $0.50 | +10.3% | $5.40B |
| Jan 21, 2026 | $0.69 | $0.55 | +25.2% | $5.66B |
| Oct 21, 2025 | $0.58 | $0.50 | +16.3% | $5.60B |
| Jul 22, 2025 | $0.55 | $0.55 | -0.4% | $5.51B |
| Apr 22, 2025 | $0.60 | $0.60 | -0.3% | $5.42B |
| Jan 22, 2025 | $0.70 | $0.73 | -4.1% | $5.61B |
| Nov 7, 2024 | $0.73 | $0.75 | -2.7% | $5.70B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 16.7× | 17.3× | 48th | Top 37% |
| P/E (forward) | 13.6× | — | — | — |
| EV / EBITDA | 7.9× | — | — | Top 39% |
| EV / Sales | 1.46× | — | — | Top 31% |
| Free-cash-flow yield | 6.48% | — | — | Top 45% |
| Earnings yield | 6.00% | — | — | Top 37% |
P/E over the past five years
Range 8.7× – 125.1× 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
- +27.9%
- Earnings per share growth (TTM)
- -10.7%
- Change in P/E multiple
- +66.4%
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
- 0
- 50-day average slope (20 days)
- -0.2%
- 200-day average slope (20 days)
- +2.0%
- Distance from 50-day average
- -6.3%
- Distance from 200-day average
- -10.1%
- RSI (14)
- 33.3
- Relative volume
- 0.76×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 31.3%
- Volatility vs own 5-year history
- 28th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.63
- Correlation with S&P 500
- 0.23
- Current drawdown from 1-year high
- -25.9%
- Maximum drawdown, 3 years
- -55.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Oct 19, 2023 | Apr 8, 2025 | -55.5% | 367 days | Not yet recovered |
| Jun 8, 2022 | Sep 26, 2022 | -45.8% | 75 days | 266 days (Oct 17, 2023) |
| Jun 4, 2021 | Aug 19, 2021 | -26.6% | 53 days | 39 days (Oct 14, 2021) |
| Jan 12, 2021 | Jan 27, 2021 | -21.9% | 10 days | 19 days (Feb 24, 2021) |
| Mar 8, 2021 | Apr 23, 2021 | -21.8% | 33 days | 28 days (Jun 3, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $26.61B
- P/E (TTM)
- 16.7
- EPS, diluted (TTM)
- $1.91
- Revenue (TTM)
- $22.37B
- Dividend yield
- 2.14%
- 52-week range
- $21.46 – $43.59
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $15.29B | $20.30B | $23.02B | $22.94B | $22.18B |
| Gross profit | $2.02B | $3.24B | $4.36B | $4.30B | $3.48B |
| Operating income | $1.80B | $2.71B | $4.08B | $3.82B | $2.26B |
| Net income | $1.46B | $1.57B | $2.64B | $2.50B | $1.28B |
| EPS (diluted) | $1.63 | $1.73 | $2.92 | $2.83 | $1.50 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.70B | $5.61B | $5.42B | $5.51B | $5.60B | $5.66B | $5.40B | $5.71B |
| Net income | $571.0M | $615.0M | $204.0M | $472.0M | $18.0M | $589.0M | $461.0M | $534.0M |
| EPS (diluted) | $0.65 | $0.70 | $0.24 | $0.55 | $0.02 | $0.70 | $0.55 | $0.64 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.91B | $2.24B | $3.46B | $3.87B | $2.93B |
| Capital expenditure | -$799.0M | -$1.01B | -$1.38B | -$1.44B | -$1.25B |
| Free cash flow | $1.11B | $1.23B | $2.08B | $2.42B | $1.67B |
| Dividends paid | -$161.0M | -$435.0M | -$576.0M | -$600.0M | -$579.0M |
| Net share buybacks | $79.0M | -$21.0M | -$664.0M | -$900.0M | -$1.01B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.05B
- Total assets
- $25.83B
- Total liabilities
- $14.78B
- Total debt
- $8.20B
- Net debt
- $6.15B
- Shareholders’ equity
- $11.01B
As of Jun 30, 2026 (filed Jul 24, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 2, 2026 | $0.17 | Sep 23, 2026 |
| Jun 3, 2026 | $0.17 | Jun 24, 2026 |
| Mar 4, 2026 | $0.17 | Mar 25, 2026 |
| Dec 3, 2025 | $0.17 | Dec 24, 2025 |
| Sep 3, 2025 | $0.17 | Sep 24, 2025 |
| Jun 4, 2025 | $0.17 | Jun 25, 2025 |
| Mar 5, 2025 | $0.17 | Mar 26, 2025 |
| Dec 4, 2024 | $0.17 | Dec 26, 2024 |
Short interest
- Shares sold short
- 34,810,208
- Days to cover
- 3.53
- Change vs previous report
- +1.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jul 17, 2006
- 2-for-1
- Jul 22, 1997
- 2-for-1
- Jan 24, 1996
- 100,000-for-95,301
- Dec 26, 1980
- 2-for-1
- Apr 30, 1976
- 3-for-1