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
- Revenue over the last four quarters was $39.37B, up 40.8% from a year earlier.
- Net debt is 4.2× EBITDA, a high level of leverage.
- Diluted EPS over the last four quarters was $5.80, up 13.1% 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.
Growth72Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 14%
- EPS growth (TTM, YoY)Top 42%
- FCF growth (TTM, YoY)Bottom 44%
- Revenue growth, 3-year CAGRTop 20%
- Revenue growth accelerationBottom 32%
Quality32Weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 38%
- Gross marginBottom 32%
- Operating marginTop 40%
- Cash conversion (OCF / net income)Bottom 38%
- Accruals (lower is better)Bottom 27%
- Net debt / EBITDA (lower is better)Bottom 17%
- Interest coverTop 49%
Value63Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 34%
- Free-cash-flow yieldBottom 48%
- EBITDA / enterprise valueBottom 35%
- Sales / enterprise valueTop 49%
- P/E vs own 5-year history (lower is better)Top 18%
Momentum65Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 42%
- 6-month returnTop 34%
- 1-year return vs S&P 500Top 42%
- Distance from 52-week highTop 29%
- Trend checklist (0–4)Top 32%
Revisions22Very weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 40%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyBottom 28%
- Upside to consensus price targetBottom 26%
Stability54Neutral
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 18%
- Maximum drawdown, 3 yearsTop 39%
- Beta vs S&P 500 (lower is better)Top 46%
- Net debt / EBITDA (lower is better)Bottom 17%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 41.0% | 40.8% | ↓ |
| EPS growth (YoY) | 9.6% | 13.1% | ↑ |
| Gross margin | 22.4% | 21.8% | ↓ |
| Operating margin | 19.4% | 18.5% | ↓ |
| FCF margin | 10.3% | 7.4% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 40.8% | 41.0% | ↓ | Top 14% |
| EPS growth (TTM, YoY) | 13.1% | 9.6% | ↑ | Top 42% |
| Gross margin | 21.8% | 22.4% | ↓ | Bottom 32% |
| Operating margin | 18.5% | 19.4% | ↓ | Top 40% |
| Net margin | 9.3% | 11.1% | ↓ | — |
| Free-cash-flow margin | 7.4% | 10.3% | ↓ | — |
| Return on invested capital | 8.8% | — | Top 38% | |
| Revenue growth, 3-year CAGR | 13.7% | — | Top 20% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.68×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.6%
- 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.
- +2.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 4.15×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 4.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 4.77%
- Net buyback yield (TTM)
- 0.08%
- Shareholder yield
- 4.86%
- Share count change, 1 year
- +0.6%
- Share count change, 3-year CAGR
- +12.1%
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
- 1
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +1.6%
- Average 2-day reaction, last 8
- -0.0%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $98.50
- Target vs current price
- +12.1%
- Analysts with a rating
- 39
- Share rating Buy or Strong Buy
- 41%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 3, 2026 | +4.8% | -2.8% | -4.8% | +4.3% | — |
| Apr 28, 2026 | -5.4% | +2.3% | +3.3% | +3.1% | +6.2% |
| Feb 23, 2026 | +3.3% | +0.0% | -5.2% | +2.2% | +7.4% |
| Oct 28, 2025 | +3.5% | -0.3% | -5.7% | +1.4% | +12.6% |
| Aug 4, 2025 | +0.8% | +1.1% | -5.7% | -3.3% | -12.3% |
| Apr 29, 2025 | -16.1% | -0.0% | -8.8% | -7.0% | -6.7% |
| Feb 24, 2025 | +7.5% | +0.0% | +2.3% | +1.3% | -13.6% |
| Oct 29, 2024 | -4.1% | -0.5% | -0.4% | +16.1% | +4.6% |
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 | $1.53 | $1.46 | +4.8% | $12.05B |
| Apr 28, 2026 | $1.23 | $1.30 | -5.4% | $9.62B |
| Feb 23, 2026 | $1.55 | $1.50 | +3.3% | $9.06B |
| Oct 28, 2025 | $1.49 | $1.44 | +3.5% | $8.63B |
| Aug 4, 2025 | $1.34 | $1.33 | +0.8% | $7.89B |
| Apr 29, 2025 | $1.04 | $1.24 | -16.1% | $8.04B |
| Feb 24, 2025 | $1.57 | $1.46 | +7.5% | $7.00B |
| Oct 29, 2024 | $1.18 | $1.23 | -4.1% | $5.02B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 15.2× | 16.4× | 33th | Top 34% |
| P/E (forward) | 15.4× | — | — | — |
| EV / EBITDA | 11.2× | — | — | Bottom 35% |
| EV / Sales | 2.24× | — | — | Top 49% |
| Free-cash-flow yield | 5.25% | — | — | Bottom 48% |
| Earnings yield | 6.60% | — | — | Top 34% |
P/E over the past five years
Range 11.8× – 20.1× 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
- +20.4%
- Earnings per share growth (TTM)
- +13.1%
- Change in P/E multiple
- +2.4%
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
- 2
- 50-day average slope (20 days)
- +0.7%
- 200-day average slope (20 days)
- +2.3%
- Distance from 50-day average
- -4.7%
- Distance from 200-day average
- +1.3%
- RSI (14)
- 39.1
- Relative volume
- 0.96×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 25.8%
- Volatility vs own 5-year history
- 39th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.39
- Correlation with S&P 500
- 0.18
- Current drawdown from 1-year high
- -9.9%
- Maximum drawdown, 3 years
- -45.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 22, 2024 | Nov 4, 2025 | -45.1% | 236 days | Not yet recovered |
| Apr 20, 2022 | Sep 26, 2022 | -31.3% | 109 days | 353 days (Feb 22, 2024) |
| Jul 9, 2021 | Aug 19, 2021 | -14.3% | 29 days | 26 days (Sep 27, 2021) |
| Oct 25, 2021 | Dec 20, 2021 | -14.2% | 39 days | 49 days (Mar 2, 2022) |
| Oct 22, 2020 | Nov 6, 2020 | -12.3% | 11 days | 1 days (Nov 9, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $55.38B
- P/E (TTM)
- 15.2
- EPS, diluted (TTM)
- $5.80
- Revenue (TTM)
- $39.37B
- Dividend yield
- 4.82%
- 52-week range
- $64.02 – $99.85
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $17.27B | $22.87B | $17.68B | $21.64B | $33.63B |
| Gross profit | $3.02B | $3.12B | $5.75B | $5.05B | $7.22B |
| Operating income | $2.85B | $3.03B | $4.07B | $5.02B | $6.97B |
| Net income | $1.50B | $1.72B | $2.66B | $3.04B | $3.40B |
| EPS (diluted) | $3.35 | $3.84 | $5.48 | $5.17 | $5.42 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $7.00B | $8.04B | $7.89B | $8.63B | $9.06B | $9.62B | $12.05B |
| Net income | $693.0M | $923.0M | $636.0M | $841.0M | $939.0M | $979.0M | $774.0M | $966.0M |
| EPS (diluted) | $1.18 | $1.57 | $1.04 | $1.34 | $1.49 | $1.55 | $1.23 | $1.53 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.55B | $2.91B | $4.42B | $4.89B | $5.60B |
| Capital expenditure | -$696.9M | -$1.20B | -$1.59B | -$2.02B | -$3.15B |
| Free cash flow | $1.85B | $1.70B | $2.83B | $2.87B | $2.45B |
| Dividends paid | -$1.67B | -$1.67B | -$1.84B | -$2.31B | -$2.58B |
| Net share buybacks | $32.8M | $32.4M | $0 | -$159.0M | -$75.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $161.0M
- Total assets
- $68.55B
- Total liabilities
- $45.47B
- Total debt
- $33.02B
- Net debt
- $32.86B
- Shareholders’ equity
- $22.94B
As of Jun 30, 2026 (filed Aug 4, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 3, 2026 | $1.07 | Aug 14, 2026 |
| May 4, 2026 | $1.07 | May 15, 2026 |
| Feb 2, 2026 | $1.07 | Feb 13, 2026 |
| Nov 3, 2025 | $1.03 | Nov 14, 2025 |
| Aug 1, 2025 | $1.03 | Aug 14, 2025 |
| May 5, 2025 | $1.03 | May 15, 2025 |
| Feb 3, 2025 | $1.03 | Feb 14, 2025 |
| Nov 1, 2024 | $0.99 | Nov 14, 2024 |
Short interest
- Shares sold short
- 27,295,913
- Days to cover
- 8.04
- Change vs previous report
- +4.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Feb 3, 2014
- 5,711-for-5,000
- Jun 4, 2012
- 2-for-1
- Jun 12, 2001
- 2-for-1
- Mar 1, 1990
- 2-for-1
- Jan 17, 1978
- 3-for-2