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 $3.61, up 299.7% year over year.
- The shares trade at 6.6× trailing earnings, lower than 95% of the company's own readings over the past five years.
- The stock is in an uptrend: above its 200-day average for 196 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.
Growth75Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 46%
- EPS growth (TTM, YoY)Top 9%
- FCF growth (TTM, YoY)Top 47%
- Revenue growth, 3-year CAGRBottom 30%
- Revenue growth accelerationTop 11%
Quality11Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 46%
- Gross marginBottom 8%
- Operating marginBottom 23%
- Cash conversion (OCF / net income)Bottom 19%
- Accruals (lower is better)Bottom 15%
- Net debt / EBITDA (lower is better)Bottom 34%
- Interest coverBottom 36%
Value99Exceptional
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 6%
- Free-cash-flow yieldTop 8%
- EBITDA / enterprise valueTop 40%
- Sales / enterprise valueTop 5%
- P/E vs own 5-year history (lower is better)Top 6%
Momentum79Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 28%
- 6-month returnTop 23%
- 1-year return vs S&P 500Top 27%
- Distance from 52-week highTop 19%
- Trend checklist (0–4)Top 32%
Revisions40Weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 41%
- Consecutive EPS beatsTop 31%
- Share of analysts rating BuyBottom 49%
- Upside to consensus price targetBottom 22%
Stability88Strong
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 9%
- Maximum drawdown, 3 yearsTop 11%
- Beta vs S&P 500 (lower is better)Top 29%
- Net debt / EBITDA (lower is better)Bottom 34%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -9.5% | 9.2% | ↑ |
| EPS growth (YoY) | 42.5% | 299.7% | ↑ |
| Gross margin | 28.4% | 4.5% | ↓ |
| Operating margin | 2.5% | 2.9% | ↑ |
| FCF margin | 4.4% | 4.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 9.2% | -9.5% | ↑ | Bottom 46% |
| EPS growth (TTM, YoY) | 299.7% | 42.5% | ↑ | Top 9% |
| Gross margin | 4.5% | 28.4% | ↓ | Bottom 8% |
| Operating margin | 2.9% | 2.5% | ↑ | Bottom 23% |
| Net margin | 5.3% | 1.9% | ↑ | — |
| Free-cash-flow margin | 4.5% | 4.4% | ↑ | — |
| Return on invested capital | 6.0% | — | Bottom 46% | |
| Revenue growth, 3-year CAGR | -8.3% | — | Bottom 30% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.08×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -0.7%
- 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.
- +38.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.46×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 6.71%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 6.71%
- Share count change, 1 year
- +0.4%
- Share count change, 3-year CAGR
- +0.4%
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 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +2.1%
- Average 2-day reaction, last 8
- -2.1%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $26.22
- Target vs current price
- +10.4%
- Analysts with a rating
- 42
- Share rating Buy or Strong Buy
- 57%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 7, 2026 | +7.4% | -3.0% | -0.3% | +8.5% | — |
| May 8, 2026 | +6.2% | -1.7% | +1.8% | +2.3% | +6.6% |
| Feb 6, 2026 | -14.9% | -2.9% | -1.0% | +10.6% | +13.4% |
| Nov 5, 2025 | +9.9% | -0.4% | +1.8% | +7.8% | +16.9% |
| Aug 8, 2025 | +11.0% | -0.1% | -1.0% | -3.6% | -7.9% |
| May 9, 2025 | -10.5% | -3.0% | +2.0% | +3.0% | +4.8% |
| Feb 7, 2025 | +5.0% | -3.0% | -2.3% | -3.3% | -19.2% |
| Nov 8, 2024 | +19.3% | -2.8% | -3.6% | +2.2% | +12.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 7, 2026 | $0.41 | $0.38 | +7.4% | $17.69B |
| May 8, 2026 | $0.39 | $0.37 | +6.2% | $12.47B |
| Feb 6, 2026 | $0.40 | $0.47 | -14.9% | $10.56B |
| Nov 5, 2025 | $0.39 | $0.36 | +9.9% | $11.58B |
| Aug 8, 2025 | $0.36 | $0.32 | +11.0% | $10.64B |
| May 9, 2025 | $0.39 | $0.44 | -10.5% | $12.01B |
| Feb 7, 2025 | $0.42 | $0.40 | +5.0% | $12.40B |
| Nov 8, 2024 | $0.37 | $0.31 | +19.3% | $12.74B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 6.6× | 15.1× | 5th | Top 6% |
| P/E (forward) | 14.9× | — | — | — |
| EV / EBITDA | 7.9× | — | — | Top 40% |
| EV / Sales | 0.47× | — | — | Top 5% |
| Free-cash-flow yield | 14.17% | — | — | Top 8% |
| Earnings yield | 15.20% | — | — | Top 6% |
P/E over the past five years
Range 6.4× – 136.8× 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
- +39.4%
- Earnings per share growth (TTM)
- +299.7%
- Change in P/E multiple
- -67.4%
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
- 196
- 50-day average slope (20 days)
- +3.1%
- 200-day average slope (20 days)
- +3.6%
- Distance from 50-day average
- -3.6%
- Distance from 200-day average
- +7.5%
- RSI (14)
- 34.1
- Relative volume
- 0.78×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 21.4%
- Volatility vs own 5-year history
- 36th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.25
- Correlation with S&P 500
- 0.14
- Current drawdown from 1-year high
- -9.0%
- Maximum drawdown, 3 years
- -24.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 14, 2021 | Dec 20, 2021 | -28.7% | 132 days | 171 days (Aug 25, 2022) |
| Jan 30, 2025 | Oct 10, 2025 | -24.4% | 175 days | 96 days (Mar 2, 2026) |
| Jan 14, 2021 | Feb 18, 2021 | -22.2% | 23 days | 69 days (May 27, 2021) |
| Sep 14, 2022 | Sep 26, 2022 | -17.6% | 8 days | 28 days (Nov 3, 2022) |
| Dec 4, 2020 | Jan 4, 2021 | -15.3% | 19 days | 6 days (Jan 12, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $16.76B
- P/E (TTM)
- 6.6
- EPS, diluted (TTM)
- $3.61
- Revenue (TTM)
- $52.22B
- Dividend yield
- 8.63%
- 52-week range
- $15.69 – $26.39
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $42.08B | $57.34B | $48.71B | $50.07B | $44.26B |
| Gross profit | $1.74B | $1.89B | $2.76B | $1.72B | $2.67B |
| Operating income | $851.0M | $1.29B | $1.51B | $1.18B | $1.43B |
| Net income | $593.0M | $1.04B | $1.23B | $772.0M | $1.44B |
| EPS (diluted) | $0.55 | $1.19 | $1.40 | $0.73 | $1.66 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.74B | $12.40B | $12.01B | $10.64B | $11.58B | $10.56B | $12.38B | $17.69B |
| Net income | $220.0M | $36.0M | $443.0M | $210.0M | $441.0M | $342.0M | $152.0M | $1.83B |
| EPS (diluted) | $0.22 | -$0.04 | $0.49 | $0.23 | $0.55 | $0.41 | $0.14 | $2.51 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.00B | $2.41B | $2.73B | $2.49B | $2.94B |
| Capital expenditure | -$336.0M | -$455.0M | -$559.0M | -$619.0M | -$643.0M |
| Free cash flow | $1.66B | $1.95B | $2.17B | $1.87B | $2.29B |
| Dividends paid | -$517.0M | -$584.0M | -$748.0M | -$891.0M | -$1.07B |
| Net share buybacks | -$178.0M | -$74.0M | $0 | $0 | -$341.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.06B
- Total assets
- $29.22B
- Total liabilities
- $14.93B
- Total debt
- $8.63B
- Net debt
- $7.58B
- Shareholders’ equity
- $11.08B
As of Jun 30, 2026 (filed Aug 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 30, 2026 | $0.42 | Nov 13, 2026 |
| Jul 31, 2026 | $0.42 | Aug 14, 2026 |
| May 1, 2026 | $0.42 | May 15, 2026 |
| Jan 30, 2026 | $0.42 | Feb 13, 2026 |
| Oct 31, 2025 | $0.38 | Nov 14, 2025 |
| Jul 31, 2025 | $0.38 | Aug 14, 2025 |
| May 1, 2025 | $0.38 | May 15, 2025 |
| Jan 31, 2025 | $0.38 | Feb 14, 2025 |
Short interest
- Shares sold short
- 18,291,673
- Days to cover
- 6.57
- Change vs previous report
- +16.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Oct 2, 2012
- 2-for-1