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 $6.50, up 282.4% year over year.
- Earnings beat analyst estimates in each of the last 12 quarters (average surprise over the last four: +55.1%).
- The stock is in an uptrend: above its 200-day average for 63 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.
Growth45Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 17%
- EPS growth (TTM, YoY)Top 10%
- FCF growth (TTM, YoY)Bottom 48%
- Revenue growth, 3-year CAGRBottom 14%
- Revenue growth accelerationTop 34%
Quality72Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 3%
- Gross marginTop 35%
- Operating marginTop 32%
- Cash conversion (OCF / net income)Bottom 34%
- Accruals (lower is better)Bottom 33%
- Net debt / EBITDA (lower is better)Top 32%
- Interest coverTop 35%
Value93Exceptional
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 13%
- Free-cash-flow yieldTop 27%
- EBITDA / enterprise valueTop 12%
- Sales / enterprise valueBottom 41%
- P/E vs own 5-year history (lower is better)Top 13%
Momentum60Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 43%
- 6-month returnBottom 48%
- 1-year return vs S&P 500Top 40%
- Distance from 52-week highTop 33%
- Trend checklist (0–4)Top 32%
Revisions84Strong
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 18%
- Consecutive EPS beatsTop 4%
- Share of analysts rating BuyBottom 41%
- Upside to consensus price targetBottom 44%
Stability87Strong
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 33%
- Maximum drawdown, 3 yearsTop 47%
- Beta vs S&P 500 (lower is better)Top 7%
- Net debt / EBITDA (lower is better)Top 32%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -16.3% | -7.1% | ↑ |
| EPS growth (YoY) | 62.4% | 282.4% | ↑ |
| Gross margin | 34.6% | 43.4% | ↑ |
| Operating margin | 20.0% | 23.0% | ↑ |
| FCF margin | 18.5% | 21.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -7.1% | -16.3% | ↑ | Bottom 17% |
| EPS growth (TTM, YoY) | 282.4% | 62.4% | ↑ | Top 10% |
| Gross margin | 43.4% | 34.6% | ↑ | Top 35% |
| Operating margin | 23.0% | 20.0% | ↑ | Top 32% |
| Net margin | 28.8% | 8.7% | ↑ | — |
| Free-cash-flow margin | 21.1% | 18.5% | ↑ | — |
| Return on invested capital | 40.7% | — | Top 3% | |
| Revenue growth, 3-year CAGR | -15.9% | — | Bottom 14% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.51×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.6%
- 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.
- +5.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.75×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 6.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.86%
- Net buyback yield (TTM)
- 1.27%
- Shareholder yield
- 4.14%
- Share count change, 1 year
- +0.2%
- Share count change, 3-year CAGR
- +1.8%
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 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 12
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +55.1%
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $71.40
- Target vs current price
- +22.9%
- Analysts with a rating
- 52
- Share rating Buy or Strong Buy
- 52%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +31.1% | -2.3% | +7.2% | +10.6% | — |
| May 5, 2026 | +76.4% | -1.5% | -8.5% | -2.0% | -7.2% |
| Feb 18, 2026 | +88.0% | +2.5% | +13.1% | +25.7% | +22.3% |
| Nov 10, 2025 | +25.0% | +1.2% | +3.5% | +0.1% | +9.2% |
| Aug 6, 2025 | +31.2% | -1.3% | +2.5% | +7.5% | -5.8% |
| May 7, 2025 | +11.1% | -0.7% | +13.0% | +6.7% | +10.5% |
| Feb 18, 2025 | +18.2% | +1.6% | +3.7% | -1.7% | -7.6% |
| Nov 12, 2024 | +35.1% | -1.0% | +0.2% | -5.4% | -4.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $2.40 | $1.83 | +31.1% | $8.06B |
| May 5, 2026 | $1.06 | $0.60 | +76.4% | $5.23B |
| Feb 18, 2026 | $0.31 | $0.16 | +88.0% | $5.11B |
| Nov 10, 2025 | $0.64 | $0.51 | +25.0% | $6.62B |
| Aug 6, 2025 | $0.39 | $0.30 | +31.2% | $6.41B |
| May 7, 2025 | $0.87 | $0.78 | +11.1% | $6.80B |
| Feb 18, 2025 | $0.80 | $0.68 | +18.2% | $6.76B |
| Nov 12, 2024 | $1.00 | $0.74 | +35.1% | $7.17B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 8.9× | 13.8× | 26th | Top 13% |
| P/E (forward) | 9.1× | — | — | — |
| EV / EBITDA | 4.9× | — | — | Top 12% |
| EV / Sales | 2.71× | — | — | Bottom 41% |
| Free-cash-flow yield | 9.20% | — | — | Top 27% |
| Earnings yield | 11.19% | — | — | Top 13% |
P/E over the past five years
Range 4.8× – 30.5× since Dec 31, 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
- +21.7%
- Earnings per share growth (TTM)
- +282.4%
- Change in P/E multiple
- -66.9%
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
- 63
- 50-day average slope (20 days)
- +4.4%
- 200-day average slope (20 days)
- +3.3%
- Distance from 50-day average
- -0.5%
- Distance from 200-day average
- +7.5%
- RSI (14)
- 49.6
- Relative volume
- 0.95×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 33.2%
- Volatility vs own 5-year history
- 51th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.02
- Correlation with S&P 500
- 0.01
- Current drawdown from 1-year high
- -12.3%
- Maximum drawdown, 3 years
- -47.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 7, 2022 | Apr 8, 2025 | -52.5% | 605 days | Not yet recovered |
| Jun 25, 2021 | Aug 20, 2021 | -33.3% | 39 days | 34 days (Oct 8, 2021) |
| Mar 5, 2021 | Apr 20, 2021 | -25.7% | 31 days | 46 days (Jun 24, 2021) |
| Oct 26, 2021 | Dec 20, 2021 | -23.7% | 38 days | 18 days (Jan 14, 2022) |
| Aug 29, 2022 | Sep 26, 2022 | -23.1% | 19 days | 30 days (Nov 7, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $57.77B
- P/E (TTM)
- 8.9
- EPS, diluted (TTM)
- $6.50
- Revenue (TTM)
- $25.19B
- Dividend yield
- 1.79%
- 52-week range
- $38.80 – $67.45
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $25.96B | $36.25B | $28.33B | $27.10B | $21.59B |
| Gross profit | $7.60B | $17.05B | $9.74B | $9.65B | $7.29B |
| Operating income | $4.67B | $13.28B | $6.49B | $5.97B | $3.72B |
| Net income | $2.31B | $13.22B | $4.67B | $3.04B | $2.37B |
| EPS (diluted) | $1.58 | $12.40 | $3.90 | $2.44 | $1.61 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.09B | $6.92B | $6.80B | $6.32B | $6.62B | $5.01B | $5.23B | $8.33B |
| Net income | $1.13B | -$125.0M | $931.0M | $431.0M | $830.0M | $102.0M | $3.35B | $2.98B |
| EPS (diluted) | $0.98 | -$0.31 | $0.77 | $0.26 | $0.65 | -$0.07 | $3.17 | $2.75 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $10.43B | $16.81B | $12.31B | $11.44B | $10.53B |
| Capital expenditure | -$2.87B | -$4.35B | -$6.25B | -$7.02B | -$6.43B |
| Free cash flow | $7.56B | $12.46B | $6.06B | $4.42B | $4.11B |
| Dividends paid | -$839.0M | -$1.18B | -$1.36B | -$1.45B | -$1.59B |
| Net share buybacks | $23.0M | -$2.81B | -$3.32B | $557.0M | $966.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $4.15B
- Total assets
- $80.36B
- Total liabilities
- $37.98B
- Total debt
- $14.63B
- Net debt
- $10.48B
- Shareholders’ equity
- $41.75B
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 10, 2026 | $0.28 | Oct 15, 2026 |
| Jun 10, 2026 | $0.26 | Jul 15, 2026 |
| Mar 10, 2026 | $0.26 | Apr 15, 2026 |
| Dec 10, 2025 | $0.24 | Jan 15, 2026 |
| Sep 10, 2025 | $0.24 | Oct 15, 2025 |
| Jun 10, 2025 | $0.24 | Jul 15, 2025 |
| Mar 10, 2025 | $0.24 | Apr 15, 2025 |
| Dec 10, 2024 | $0.22 | Jan 15, 2025 |
Short interest
- Shares sold short
- 21,630,230
- Days to cover
- 2.81
- Change vs previous report
- +3.2%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Dec 1, 2014
- 521-for-500
- Aug 16, 2006
- 2-for-1