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 3.4× EBITDA, a high level of leverage.
- The shares trade at 12.1× trailing earnings, higher than 86% of the company's own readings over the past five years.
- Revenue over the last four quarters was $12.89B, up 14.2% from a year earlier, accelerating from 10.5% a quarter 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 42%
- EPS growth (TTM, YoY)Top 43%
- FCF growth (TTM, YoY)Bottom 38%
- Revenue growth, 3-year CAGRTop 42%
- Revenue growth accelerationBottom 44%
Quality54Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 19%
- Gross marginTop 26%
- Operating marginTop 12%
- Cash conversion (OCF / net income)Bottom 26%
- Accruals (lower is better)Bottom 23%
- Net debt / EBITDA (lower is better)Bottom 21%
- Interest coverTop 46%
Value33Weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 26%
- Free-cash-flow yieldTop 40%
- EBITDA / enterprise valueBottom 33%
- Sales / enterprise valueBottom 15%
- P/E vs own 5-year history (lower is better)Bottom 17%
Momentum59Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 45%
- 6-month returnTop 32%
- 1-year return vs S&P 500Bottom 49%
- Distance from 52-week highTop 10%
- Trend checklist (0–4)Bottom 45%
Revisions34Weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 46%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 30%
- Upside to consensus price targetBottom 27%
Stability84Strong
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 3%
- Maximum drawdown, 3 yearsTop 2%
- Beta vs S&P 500 (lower is better)Top 41%
- Net debt / EBITDA (lower is better)Bottom 21%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 10.5% | 14.2% | ↑ |
| EPS growth (YoY) | 6.9% | 10.5% | ↑ |
| Gross margin | 44.0% | 52.2% | ↑ |
| Operating margin | 46.7% | 42.9% | ↓ |
| FCF margin | 43.5% | 34.4% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 14.2% | 10.5% | ↑ | Top 42% |
| EPS growth (TTM, YoY) | 10.5% | 6.9% | ↑ | Top 43% |
| Gross margin | 52.2% | 44.0% | ↑ | Top 26% |
| Operating margin | 42.9% | 46.7% | ↓ | Top 12% |
| Net margin | 36.7% | 38.2% | ↓ | — |
| Free-cash-flow margin | 34.4% | 43.5% | ↓ | — |
| Return on invested capital | 13.4% | — | Top 19% | |
| Revenue growth, 3-year CAGR | 3.9% | — | Top 42% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.26×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.9%
- 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.
- -11.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.39×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 4.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 9.15%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 9.15%
- Share count change, 1 year
- -0.5%
- Share count change, 3-year CAGR
- +0.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- +9.5%
- Average 2-day reaction, last 8
- +0.0%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $63.80
- Target vs current price
- +13.2%
- Analysts with a rating
- 28
- Share rating Buy or Strong Buy
- 68%
- 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 | +0.0% | +2.7% | -0.4% | +0.4% | — |
| May 5, 2026 | -14.3% | -2.6% | -5.5% | -2.6% | +0.8% |
| Feb 3, 2026 | +10.4% | -0.1% | -0.6% | +6.7% | +0.4% |
| Nov 4, 2025 | +42.1% | +0.7% | +1.8% | +6.0% | +9.9% |
| Aug 5, 2025 | -2.8% | -3.5% | -4.8% | -3.3% | -3.7% |
| May 6, 2025 | +0.0% | -1.7% | -3.3% | +2.3% | +3.7% |
| Feb 4, 2025 | +2.9% | +2.4% | +4.2% | +3.2% | -0.9% |
| Nov 5, 2024 | -3.8% | +2.4% | +4.4% | +14.1% | +16.0% |
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 | $1.06 | $1.06 | +0.0% | $3.08B |
| May 5, 2026 | $0.90 | $1.05 | -14.3% | $2.81B |
| Feb 3, 2026 | $1.17 | $1.06 | +10.4% | $3.25B |
| Nov 4, 2025 | $1.52 | $1.07 | +42.1% | $3.62B |
| Aug 5, 2025 | $1.03 | $1.06 | -2.8% | $2.79B |
| May 6, 2025 | $1.10 | $1.10 | +0.0% | $2.89B |
| Feb 4, 2025 | $1.07 | $1.04 | +2.9% | $2.84B |
| Nov 5, 2024 | $1.01 | $1.05 | -3.8% | $2.78B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 12.1× | 10.8× | 86th | Top 26% |
| P/E (forward) | 13.2× | — | — | — |
| EV / EBITDA | 11.2× | — | — | Bottom 33% |
| EV / Sales | 6.37× | — | — | Bottom 15% |
| Free-cash-flow yield | 7.74% | — | — | Top 40% |
| Earnings yield | 8.25% | — | — | Top 26% |
P/E over the past five years
Range 8.9× – 13.0× 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
- +13.4%
- Earnings per share growth (TTM)
- +10.5%
- Change in P/E multiple
- +7.7%
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)
- +1.1%
- 200-day average slope (20 days)
- +0.7%
- Distance from 50-day average
- -4.1%
- Distance from 200-day average
- -0.7%
- RSI (14)
- 36.2
- Relative volume
- 0.76×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 18.2%
- Volatility vs own 5-year history
- 56th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.35
- Correlation with S&P 500
- 0.29
- Current drawdown from 1-year high
- -6.8%
- Maximum drawdown, 3 years
- -14.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 20, 2022 | Jun 23, 2022 | -20.2% | 44 days | 164 days (Feb 16, 2023) |
| Jun 15, 2021 | Jul 19, 2021 | -15.9% | 23 days | 66 days (Oct 20, 2021) |
| Mar 17, 2025 | Apr 8, 2025 | -14.6% | 16 days | 163 days (Dec 1, 2025) |
| Nov 9, 2021 | Dec 20, 2021 | -12.1% | 28 days | 26 days (Jan 27, 2022) |
| Jan 13, 2021 | Jan 27, 2021 | -11.8% | 9 days | 13 days (Feb 16, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $57.21B
- P/E (TTM)
- 12.1
- EPS, diluted (TTM)
- $4.65
- Revenue (TTM)
- $12.89B
- Dividend yield
- 7.64%
- 52-week range
- $47.80 – $60.95
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $9.57B | $10.54B | $10.43B | $10.90B | $11.82B |
| Gross profit | $4.05B | $4.29B | $4.56B | $4.82B | $5.34B |
| Operating income | $3.99B | $4.91B | $4.90B | $5.29B | $4.76B |
| Net income | $3.08B | $3.94B | $3.93B | $4.32B | $4.91B |
| EPS (diluted) | $2.86 | $3.75 | $3.82 | $4.21 | $4.82 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.84B | $2.89B | $2.79B | $3.62B | $3.10B | $2.86B | $3.31B |
| Net income | $1.04B | $1.10B | $1.13B | $1.05B | $1.54B | $1.19B | $912.0M | $1.09B |
| EPS (diluted) | $1.01 | $1.07 | $1.10 | $1.03 | $1.52 | $1.17 | $0.90 | $1.06 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $4.91B | $5.02B | $5.40B | $5.95B | $5.91B |
| Capital expenditure | -$529.0M | -$806.0M | -$937.0M | -$1.06B | -$1.81B |
| Free cash flow | $4.38B | $4.21B | $4.46B | $4.89B | $4.10B |
| Dividends paid | -$3.43B | -$2.92B | -$3.18B | -$3.56B | -$4.02B |
| Net share buybacks | -$630.0M | -$491.0M | $0 | -$326.0M | -$400.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.03B
- Total assets
- $42.97B
- Total liabilities
- $28.72B
- Total debt
- $25.89B
- Net debt
- $24.86B
- Shareholders’ equity
- $14.03B
As of Jun 30, 2026 (filed Aug 4, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 7, 2026 | $1.08 | Aug 14, 2026 |
| May 8, 2026 | $1.08 | May 15, 2026 |
| Feb 9, 2026 | $1.08 | Feb 17, 2026 |
| Nov 7, 2025 | $1.08 | Nov 14, 2025 |
| Aug 8, 2025 | $0.96 | Aug 15, 2025 |
| May 9, 2025 | $0.96 | May 16, 2025 |
| Feb 3, 2025 | $0.96 | Feb 14, 2025 |
| Nov 8, 2024 | $0.96 | Nov 15, 2024 |
Short interest
- Shares sold short
- 6,632,787
- Days to cover
- 5.39
- Change vs previous report
- -9.7%
FINRA short interest, settlement date Sep 15, 2026.