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 $29.05, up 330.4% year over year.
- Over the past year the stock returned +119.6%, ahead of the S&P 500 by 104.5 percentage points.
- The stock is in an uptrend: above its 200-day average for 171 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.
Growth90Exceptional
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 38%
- EPS growth (TTM, YoY)Top 6%
- FCF growth (TTM, YoY)Top 11%
- Revenue growth, 3-year CAGRBottom 27%
- Revenue growth accelerationTop 18%
Quality57Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 16%
- Gross marginBottom 20%
- Operating marginBottom 37%
- Cash conversion (OCF / net income)Top 50%
- Accruals (lower is better)Top 38%
- Net debt / EBITDA (lower is better)Bottom 47%
- Interest coverTop 30%
Value86Strong
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 32%
- Free-cash-flow yieldTop 23%
- EBITDA / enterprise valueTop 43%
- Sales / enterprise valueTop 18%
- P/E vs own 5-year history (lower is better)Top 36%
Momentum98Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 8%
- 6-month returnTop 2%
- 1-year return vs S&P 500Top 5%
- Distance from 52-week highTop 1%
- Trend checklist (0–4)Top 5%
Revisions74Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 20%
- Consecutive EPS beatsTop 21%
- Share of analysts rating BuyTop 22%
- Upside to consensus price targetBottom 8%
Stability53Neutral
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 39%
- Maximum drawdown, 3 yearsTop 42%
- Beta vs S&P 500 (lower is better)Bottom 47%
- Net debt / EBITDA (lower is better)Bottom 47%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -1.4% | 15.3% | ↑ |
| EPS growth (YoY) | 115.3% | 330.4% | ↑ |
| Gross margin | 6.2% | 11.6% | ↑ |
| Operating margin | 3.3% | 8.0% | ↑ |
| FCF margin | 2.7% | 8.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 15.3% | -1.4% | ↑ | Top 38% |
| EPS growth (TTM, YoY) | 330.4% | 115.3% | ↑ | Top 6% |
| Gross margin | 11.6% | 6.2% | ↑ | Bottom 20% |
| Operating margin | 8.0% | 3.3% | ↑ | Bottom 37% |
| Net margin | 5.6% | 1.6% | ↑ | — |
| Free-cash-flow margin | 8.4% | 2.7% | ↑ | — |
| Return on invested capital | 14.2% | — | Top 16% | |
| Revenue growth, 3-year CAGR | -9.2% | — | Bottom 27% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -9.1%
- 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.
- +26.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.52×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 7.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.94%
- Net buyback yield (TTM)
- 4.00%
- Shareholder yield
- 4.94%
- Share count change, 1 year
- -5.8%
- Share count change, 3-year CAGR
- -11.4%
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 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +48.2%
- Average 2-day reaction, last 8
- +2.0%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $405.00
- Target vs current price
- -4.1%
- Analysts with a rating
- 33
- Share rating Buy or Strong Buy
- 76%
- 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 | +24.2% | +1.8% | +4.3% | +21.6% | — |
| May 5, 2026 | +123.3% | +3.2% | -0.0% | +4.2% | +24.4% |
| Feb 3, 2026 | +49.6% | +6.0% | +15.5% | +19.8% | +36.7% |
| Nov 4, 2025 | -4.4% | -6.1% | +0.3% | -1.6% | -10.0% |
| Aug 5, 2025 | +22.2% | +0.6% | -5.6% | +7.3% | +14.4% |
| May 6, 2025 | +55.7% | +0.9% | +10.3% | +13.0% | +18.7% |
| Feb 4, 2025 | +3401.6% | +6.7% | +4.6% | -3.0% | -6.5% |
| Nov 5, 2024 | +90.8% | +3.2% | +7.7% | +7.3% | +1.4% |
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 | $17.73 | $14.27 | +24.2% | $52.34B |
| May 5, 2026 | $1.65 | $0.74 | +123.3% | $34.57B |
| Feb 3, 2026 | $4.07 | $2.72 | +49.6% | $33.42B |
| Nov 4, 2025 | $3.01 | $3.15 | -4.4% | $34.81B |
| Aug 5, 2025 | $3.96 | $3.24 | +22.2% | $33.80B |
| May 6, 2025 | -$0.24 | -$0.54 | +55.7% | $31.85B |
| Feb 4, 2025 | $0.77 | $0.02 | +3401.6% | $33.47B |
| Nov 5, 2024 | $1.87 | $0.98 | +90.8% | $35.37B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 14.5× | 11.3× | 55th | Top 32% |
| P/E (forward) | 7.3× | — | — | — |
| EV / EBITDA | 8.6× | — | — | Top 43% |
| EV / Sales | 0.97× | — | — | Top 18% |
| Free-cash-flow yield | 10.46% | — | — | Top 23% |
| Earnings yield | 6.88% | — | — | Top 32% |
P/E over the past five years
Range 3.5× – 36.6× 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
- +119.6%
- Earnings per share growth (TTM)
- +330.4%
- Change in P/E multiple
- -57.0%
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
- 70
- Days above the 200-day average
- 171
- 50-day average slope (20 days)
- +14.5%
- 200-day average slope (20 days)
- +8.7%
- Distance from 50-day average
- +15.6%
- Distance from 200-day average
- +61.4%
- RSI (14)
- 68.9
- Relative volume
- 0.72×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 35.3%
- Volatility vs own 5-year history
- 69th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.49
- Correlation with S&P 500
- 0.19
- Current drawdown from 1-year high
- -0.6%
- Maximum drawdown, 3 years
- -45.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 5, 2024 | Apr 8, 2025 | -45.9% | 252 days | 226 days (Mar 4, 2026) |
| Jun 7, 2022 | Jul 6, 2022 | -30.2% | 19 days | 80 days (Oct 27, 2022) |
| Apr 3, 2023 | May 31, 2023 | -22.7% | 40 days | 43 days (Aug 2, 2023) |
| Jun 8, 2021 | Jul 19, 2021 | -20.6% | 28 days | 58 days (Oct 8, 2021) |
| Nov 22, 2022 | Dec 9, 2022 | -15.6% | 12 days | 28 days (Jan 23, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $123.29B
- P/E (TTM)
- 14.5
- EPS, diluted (TTM)
- $29.05
- Revenue (TTM)
- $153.94B
- Dividend yield
- 0.95%
- 52-week range
- $161.93 – $431.08
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $119.98B | $177.45B | $148.38B | $138.86B | $132.70B |
| Gross profit | $6.61B | $22.57B | $16.51B | $9.29B | $10.00B |
| Operating income | $4.30B | $18.97B | $12.59B | $5.25B | $5.77B |
| Net income | $9.74B | $14.52B | $9.68B | $3.44B | $4.05B |
| EPS (diluted) | $2.69 | $28.12 | $23.65 | $10.09 | $13.27 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.11B | $33.14B | $31.52B | $33.80B | $34.81B | $32.57B | $34.57B | $51.99B |
| Net income | $622.0M | $371.0M | -$74.0M | $1.22B | $1.37B | $1.53B | $511.0M | $5.14B |
| EPS (diluted) | $1.87 | $1.16 | -$0.24 | $3.96 | $4.51 | $5.13 | $1.73 | $17.68 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $4.36B | $16.36B | $14.12B | $8.66B | $8.25B |
| Capital expenditure | -$1.46B | -$2.42B | -$1.89B | -$2.53B | -$3.49B |
| Free cash flow | $2.90B | $13.94B | $12.23B | $6.13B | $4.77B |
| Dividends paid | -$1.48B | -$1.28B | -$1.26B | -$1.15B | -$1.14B |
| Net share buybacks | -$4.55B | -$11.68B | -$11.51B | -$9.16B | -$3.46B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $7.77B
- Total assets
- $94.31B
- Total liabilities
- $68.59B
- Total debt
- $34.29B
- Net debt
- $26.52B
- Shareholders’ equity
- $19.08B
As of Jun 30, 2026 (filed Aug 4, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 19, 2026 | $1.00 | Sep 10, 2026 |
| May 20, 2026 | $1.00 | Jun 10, 2026 |
| Feb 18, 2026 | $1.00 | Mar 10, 2026 |
| Nov 19, 2025 | $1.00 | Dec 10, 2025 |
| Aug 20, 2025 | $0.91 | Sep 10, 2025 |
| May 21, 2025 | $0.91 | Jun 10, 2025 |
| Feb 19, 2025 | $0.91 | Mar 10, 2025 |
| Nov 20, 2024 | $0.91 | Dec 10, 2024 |
Short interest
- Shares sold short
- 7,715,203
- Days to cover
- 3.22
- Change vs previous report
- +1.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 11, 2015
- 2-for-1