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 4.0× EBITDA, a high level of leverage.
- Diluted EPS over the last four quarters was $1.56, up 27.9% year over year.
- Revenue over the last four quarters was $17.96B, up 12.7% from a year earlier.
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.
Growth55Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 47%
- EPS growth (TTM, YoY)Top 32%
- FCF growth (TTM, YoY)Top 32%
- Revenue growth, 3-year CAGRBottom 37%
- Revenue growth accelerationBottom 29%
Quality44Weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 44%
- Gross marginTop 23%
- Operating marginTop 25%
- Cash conversion (OCF / net income)Bottom 46%
- Accruals (lower is better)Bottom 30%
- Net debt / EBITDA (lower is better)Bottom 18%
- Interest coverBottom 43%
Value41Weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 45%
- Free-cash-flow yieldBottom 49%
- EBITDA / enterprise valueBottom 29%
- Sales / enterprise valueBottom 16%
- P/E vs own 5-year history (lower is better)Top 27%
Momentum47Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 35%
- 6-month returnTop 47%
- 1-year return vs S&P 500Bottom 44%
- Distance from 52-week highTop 24%
- Trend checklist (0–4)Bottom 45%
Revisions51Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 44%
- Consecutive EPS beatsTop 21%
- Share of analysts rating BuyBottom 38%
- Upside to consensus price targetBottom 39%
Stability82Strong
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 8%
- Maximum drawdown, 3 yearsTop 4%
- Beta vs S&P 500 (lower is better)Top 35%
- Net debt / EBITDA (lower is better)Bottom 18%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 13.1% | 12.7% | ↓ |
| EPS growth (YoY) | 28.4% | 27.9% | ↓ |
| Gross margin | 35.8% | 54.9% | ↑ |
| Operating margin | 28.5% | 29.0% | ↑ |
| FCF margin | 17.1% | 21.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 12.7% | 13.1% | ↓ | Top 47% |
| EPS growth (TTM, YoY) | 27.9% | 28.4% | ↓ | Top 32% |
| Gross margin | 54.9% | 35.8% | ↑ | Top 23% |
| Operating margin | 29.0% | 28.5% | ↑ | Top 25% |
| Net margin | 19.3% | 17.1% | ↑ | — |
| Free-cash-flow margin | 21.5% | 17.1% | ↑ | — |
| Return on invested capital | 5.7% | — | Bottom 44% | |
| Revenue growth, 3-year CAGR | -4.7% | — | Bottom 37% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.91×
- 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.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -5.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.99×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 3.80%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 3.80%
- Share count change, 1 year
- +0.1%
- 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 Jul 24, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +10.6%
- Average 2-day reaction, last 8
- +0.2%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $37.20
- Target vs current price
- +19.7%
- Analysts with a rating
- 34
- Share rating Buy or Strong Buy
- 47%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 22, 2026 | +15.4% | +0.3% | -2.4% | +1.5% | — |
| Apr 22, 2026 | +21.2% | +0.8% | +0.7% | +8.7% | +2.3% |
| Jan 21, 2026 | +6.9% | +2.2% | +5.8% | +15.5% | +13.7% |
| Oct 22, 2025 | -1.0% | +0.2% | -5.2% | -1.5% | +1.7% |
| Jul 16, 2025 | +0.1% | -0.1% | -3.5% | -4.9% | +0.7% |
| Apr 16, 2025 | -4.3% | -1.0% | -2.4% | +0.9% | +4.0% |
| Jan 22, 2025 | -4.6% | -1.4% | -12.0% | -13.9% | -13.7% |
| Oct 16, 2024 | -7.4% | +0.7% | +0.2% | +9.8% | +15.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 22, 2026 | $0.37 | $0.32 | +15.4% | $4.48B |
| Apr 22, 2026 | $0.48 | $0.40 | +21.2% | $4.83B |
| Jan 21, 2026 | $0.39 | $0.36 | +6.9% | $4.51B |
| Oct 22, 2025 | $0.29 | $0.29 | -1.0% | $4.15B |
| Jul 16, 2025 | $0.28 | $0.28 | +0.1% | $4.04B |
| Apr 16, 2025 | $0.34 | $0.36 | -4.3% | $4.25B |
| Jan 22, 2025 | $0.32 | $0.34 | -4.6% | $3.97B |
| Oct 16, 2024 | $0.25 | $0.27 | -7.4% | $3.68B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 19.9× | 21.2× | 43th | Top 45% |
| P/E (forward) | 20.2× | — | — | — |
| EV / EBITDA | 12.6× | — | — | Bottom 29% |
| EV / Sales | 5.64× | — | — | Bottom 16% |
| Free-cash-flow yield | 5.59% | — | — | Bottom 49% |
| Earnings yield | 5.02% | — | — | Top 45% |
P/E over the past five years
Range 15.4× – 42.6× 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
- +9.8%
- Earnings per share growth (TTM)
- +27.9%
- Change in P/E multiple
- -7.8%
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)
- -1.6%
- 200-day average slope (20 days)
- +1.3%
- Distance from 50-day average
- -1.3%
- Distance from 200-day average
- -1.2%
- RSI (14)
- 48.9
- Relative volume
- 0.90×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 21.2%
- Volatility vs own 5-year history
- 53th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.31
- Correlation with S&P 500
- 0.19
- Current drawdown from 1-year high
- -9.4%
- Maximum drawdown, 3 years
- -19.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 7, 2022 | Oct 4, 2023 | -20.4% | 333 days | 192 days (Jul 11, 2024) |
| Jun 11, 2021 | Dec 20, 2021 | -20.4% | 133 days | 71 days (Apr 1, 2022) |
| Jan 21, 2025 | Apr 8, 2025 | -19.3% | 54 days | 212 days (Feb 11, 2026) |
| Oct 8, 2020 | Nov 6, 2020 | -12.6% | 21 days | 5 days (Nov 13, 2020) |
| May 19, 2026 | Sep 30, 2026 | -12.1% | 92 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $69.19B
- P/E (TTM)
- 19.9
- EPS, diluted (TTM)
- $1.56
- Revenue (TTM)
- $17.96B
- Dividend yield
- 3.80%
- 52-week range
- $25.60 – $34.81
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $17.53B | $19.55B | $15.16B | $15.07B | $16.95B |
| Gross profit | $6.37B | $5.50B | $5.13B | $5.53B | $7.40B |
| Operating income | $5.28B | $4.43B | $4.04B | $4.38B | $4.81B |
| Net income | $1.78B | $2.55B | $2.39B | $2.61B | $3.06B |
| EPS (diluted) | $0.78 | $1.12 | $1.06 | $1.17 | $1.37 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.97B | $4.25B | $4.04B | $4.15B | $4.51B | $4.83B | $4.48B |
| Net income | $625.0M | $667.0M | $717.0M | $715.0M | $628.0M | $996.0M | $976.0M | $867.0M |
| EPS (diluted) | $0.28 | $0.30 | $0.32 | $0.32 | $0.28 | $0.45 | $0.44 | $0.39 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $5.71B | $4.97B | $6.49B | $5.63B | $6.25B |
| Capital expenditure | -$1.28B | -$1.62B | -$2.35B | -$2.63B | -$3.03B |
| Free cash flow | $4.43B | $3.35B | $4.15B | $3.01B | $3.22B |
| Dividends paid | -$2.44B | -$2.50B | -$2.53B | -$2.56B | -$2.60B |
| Net share buybacks | $0 | -$368.0M | -$522.0M | -$7.0M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $89.0M
- Total assets
- $74.06B
- Total liabilities
- $41.18B
- Total debt
- $32.25B
- Net debt
- $32.16B
- Shareholders’ equity
- $31.63B
As of Jun 30, 2026 (filed Jul 24, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 3, 2026 | $0.30 | Aug 17, 2026 |
| May 4, 2026 | $0.30 | May 15, 2026 |
| Feb 2, 2026 | $0.29 | Feb 17, 2026 |
| Nov 3, 2025 | $0.29 | Nov 17, 2025 |
| Jul 31, 2025 | $0.29 | Aug 15, 2025 |
| Apr 30, 2025 | $0.29 | May 15, 2025 |
| Feb 3, 2025 | $0.29 | Feb 18, 2025 |
| Oct 31, 2024 | $0.29 | Nov 15, 2024 |
Short interest
- Shares sold short
- 46,516,397
- Days to cover
- 4.09
- Change vs previous report
- -4.4%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jan 20, 2015
- 10-for-1