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
- Over the past year the stock returned +169.7%, ahead of the S&P 500 by 154.6 percentage points.
- Operating margin widened to 6.1% from -4.1% a year earlier.
- The stock is in an uptrend: above its 200-day average for 280 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.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 45%
- Revenue growth, 3-year CAGRBottom 18%
- Revenue growth accelerationTop 13%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 14%
- Gross marginBottom 7%
- Operating marginBottom 33%
- Cash conversion (OCF / net income)Bottom 24%
- Accruals (lower is better)Bottom 19%
- Net debt / EBITDA (lower is better)Top 33%
- Interest coverTop 17%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 7%
- Free-cash-flow yieldTop 39%
- EBITDA / enterprise valueTop 14%
- Sales / enterprise valueTop 2%
- P/E vs own 5-year history (lower is better)Bottom 35%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 2%
- 6-month returnTop 1%
- 1-year return vs S&P 500Top 1%
- Distance from 52-week highTop 2%
- Trend checklist (0–4)Top 5%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyBottom 5%
- Upside to consensus price targetBottom 7%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 12%
- Maximum drawdown, 3 yearsBottom 11%
- Beta vs S&P 500 (lower is better)Top 50%
- Net debt / EBITDA (lower is better)Top 33%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -4.3% | 13.5% | ↑ |
| Gross margin | -3.6% | 4.5% | ↑ |
| Operating margin | -4.1% | 6.1% | ↑ |
| FCF margin | -4.4% | 2.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 13.5% | -4.3% | ↑ | Top 45% |
| Gross margin | 4.5% | -3.6% | ↑ | Bottom 7% |
| Operating margin | 6.1% | -4.1% | ↑ | Bottom 33% |
| Net margin | 3.9% | -3.2% | ↑ | — |
| Free-cash-flow margin | 2.2% | -4.4% | ↑ | — |
| Return on invested capital | 14.9% | — | Top 14% | |
| Revenue growth, 3-year CAGR | -14.4% | — | Bottom 18% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.22×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +49.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.76×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 11.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.33%
- Net buyback yield (TTM)
- -0.08%
- Shareholder yield
- 1.25%
- Share count change, 1 year
- +5.6%
- Share count change, 3-year CAGR
- -2.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- -1.7%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $76.50
- Target vs current price
- -5.3%
- Analysts with a rating
- 26
- Share rating Buy or Strong Buy
- 15%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +49.9% | +15.4% | -3.4% | +10.1% | — |
| Apr 30, 2026 | -11.4% | +0.5% | -3.6% | -7.7% | +45.5% |
| Feb 12, 2026 | +426.7% | -5.9% | -5.2% | +20.0% | +13.8% |
| Oct 30, 2025 | +24.6% | +1.3% | +3.5% | -1.0% | -3.1% |
| Jul 31, 2025 | +13.4% | -8.2% | -7.7% | +7.0% | +38.4% |
| May 1, 2025 | +11.7% | -3.0% | +6.8% | +13.0% | +46.1% |
| Feb 13, 2025 | -56.7% | -12.8% | -10.4% | -26.1% | -24.4% |
| Oct 31, 2024 | -7.1% | -1.1% | +7.0% | +8.9% | +5.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $6.22 | $4.15 | +49.9% | $11.68B |
| Apr 30, 2026 | -$0.88 | -$0.79 | -11.4% | $7.90B |
| Feb 12, 2026 | $0.49 | -$0.15 | +426.7% | $7.14B |
| Oct 30, 2025 | -$0.52 | -$0.69 | +24.6% | $7.65B |
| Jul 31, 2025 | -$1.03 | -$1.19 | +13.4% | $7.48B |
| May 1, 2025 | -$3.09 | -$3.50 | +11.7% | $7.07B |
| Feb 13, 2025 | -$2.82 | -$1.80 | -56.7% | $7.35B |
| Oct 31, 2024 | -$1.50 | -$1.40 | -7.1% | $8.38B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 7.1× | 3.1× | 77th | Top 7% |
| P/E (forward) | 3.7× | — | — | — |
| EV / EBITDA | 5.3× | — | — | Top 14% |
| EV / Sales | 0.33× | — | — | Top 2% |
| Free-cash-flow yield | 7.76% | — | — | Top 39% |
| Earnings yield | 13.99% | — | — | Top 7% |
P/E over the past five years
Range 1.2× – 14.6× since Dec 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
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
- 280
- 50-day average slope (20 days)
- +13.3%
- 200-day average slope (20 days)
- +9.4%
- Distance from 50-day average
- +12.7%
- Distance from 200-day average
- +67.4%
- RSI (14)
- 62.1
- Relative volume
- 1.00×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 67.3%
- Volatility vs own 5-year history
- 70th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.44
- Correlation with S&P 500
- 0.10
- Current drawdown from 1-year high
- -1.9%
- Maximum drawdown, 3 years
- -76.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 5, 2024 | Apr 8, 2025 | -76.8% | 252 days | 319 days (Jul 17, 2026) |
| Mar 12, 2021 | Aug 19, 2021 | -59.6% | 111 days | 118 days (Feb 7, 2022) |
| Jun 7, 2022 | Jul 22, 2022 | -39.6% | 31 days | 63 days (Oct 20, 2022) |
| Nov 15, 2022 | May 4, 2023 | -34.8% | 116 days | 66 days (Aug 9, 2023) |
| Oct 8, 2020 | Oct 28, 2020 | -34.4% | 14 days | 8 days (Nov 9, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $9.58B
- P/E (TTM)
- 7.1
- EPS, diluted (TTM)
- $11.30
- Revenue (TTM)
- $34.37B
- Dividend yield
- 1.36%
- 52-week range
- $25.62 – $83.36
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $27.25B | $46.83B | $38.32B | $33.12B | $29.33B |
| Gross profit | $887.2M | $4.68B | $2.40B | -$372.2M | -$571.0M |
| Operating income | $597.2M | $4.15B | $2.95B | -$699.0M | -$54.3M |
| Net income | $231.0M | $2.88B | $2.14B | -$533.8M | -$158.5M |
| EPS (diluted) | $1.90 | $22.84 | $16.52 | -$4.60 | -$1.39 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.38B | $7.35B | $7.07B | $7.48B | $7.65B | $7.14B | $7.90B | $11.68B |
| Net income | -$285.9M | -$289.3M | -$401.8M | -$5.2M | $170.1M | $78.4M | $198.3M | $906.4M |
| EPS (diluted) | -$2.49 | -$2.52 | -$3.53 | -$0.05 | $1.45 | $0.66 | $1.65 | $7.54 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $477.3M | $4.77B | $1.34B | $43.4M | -$78.0M |
| Capital expenditure | -$249.1M | -$633.3M | -$659.6M | -$390.9M | -$705.2M |
| Free cash flow | $228.2M | $4.14B | $678.9M | -$347.5M | -$783.2M |
| Dividends paid | -$39.7M | -$24.7M | -$105.8M | -$120.6M | -$126.5M |
| Net share buybacks | $0 | -$156.4M | -$532.5M | -$329.1M | $2.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $894.1M
- Total assets
- $14.72B
- Total liabilities
- $8.17B
- Total debt
- $2.52B
- Net debt
- $1.62B
- Shareholders’ equity
- $6.41B
As of Jun 30, 2026 (filed Jul 30, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 14, 2026 | $0.28 | Aug 28, 2026 |
| May 14, 2026 | $0.28 | May 29, 2026 |
| Feb 25, 2026 | $0.28 | Mar 11, 2026 |
| Nov 14, 2025 | $0.28 | Nov 26, 2025 |
| Aug 14, 2025 | $0.28 | Aug 28, 2025 |
| May 15, 2025 | $0.28 | May 29, 2025 |
| Feb 27, 2025 | $0.28 | Mar 14, 2025 |
| Nov 13, 2024 | $0.28 | Nov 27, 2024 |
Short interest
- Shares sold short
- 11,291,710
- Days to cover
- 2.84
- Change vs previous report
- -1.5%
FINRA short interest, settlement date Sep 15, 2026.