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 $17.55, up 322.1% year over year.
- Over the past year the stock returned +96.6%, ahead of the S&P 500 by 81.5 percentage points.
- Earnings beat analyst estimates in each of the last 5 quarters (average surprise over the last four: +62.1%).
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.
Growth92Exceptional
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 36%
- EPS growth (TTM, YoY)Top 7%
- FCF growth (TTM, YoY)Top 9%
- Revenue growth, 3-year CAGRBottom 32%
- Revenue growth accelerationTop 16%
Quality37Weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 20%
- Gross marginBottom 15%
- Operating marginBottom 35%
- Cash conversion (OCF / net income)Bottom 25%
- Accruals (lower is better)Bottom 19%
- Net debt / EBITDA (lower is better)Top 45%
- Interest coverTop 24%
Value73Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 33%
- Free-cash-flow yieldTop 49%
- EBITDA / enterprise valueBottom 48%
- Sales / enterprise valueTop 13%
- P/E vs own 5-year history (lower is better)Top 41%
Momentum96Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 9%
- 6-month returnTop 5%
- 1-year return vs S&P 500Top 8%
- Distance from 52-week highTop 4%
- Trend checklist (0–4)Top 5%
Revisions69Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 17%
- Consecutive EPS beatsTop 11%
- Share of analysts rating BuyBottom 49%
- Upside to consensus price targetBottom 12%
Stability63Neutral
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 27%
- Maximum drawdown, 3 yearsTop 43%
- Beta vs S&P 500 (lower is better)Bottom 42%
- Net debt / EBITDA (lower is better)Top 45%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -1.3% | 15.8% | ↑ |
| EPS growth (YoY) | 131.3% | 322.1% | ↑ |
| Gross margin | 2.9% | 9.8% | ↑ |
| Operating margin | 0.4% | 6.7% | ↑ |
| FCF margin | 1.1% | 4.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 15.8% | -1.3% | ↑ | Top 36% |
| EPS growth (TTM, YoY) | 322.1% | 131.3% | ↑ | Top 7% |
| Gross margin | 9.8% | 2.9% | ↑ | Bottom 15% |
| Operating margin | 6.7% | 0.4% | ↑ | Bottom 35% |
| Net margin | 4.6% | 1.3% | ↑ | — |
| Free-cash-flow margin | 4.2% | 1.1% | ↑ | — |
| Return on invested capital | 12.7% | — | Top 20% | |
| Revenue growth, 3-year CAGR | -8.1% | — | Bottom 32% |
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.
- -2.2%
- 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.
- -12.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.28×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 8.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.87%
- Net buyback yield (TTM)
- 0.95%
- Shareholder yield
- 2.82%
- Share count change, 1 year
- -1.3%
- Share count change, 3-year CAGR
- -4.1%
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 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 5
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +62.1%
- Average 2-day reaction, last 8
- +0.5%
- Positive 20 days after report
- 8 of 8
Analysts
- Consensus price target
- $270.20
- Target vs current price
- +2.1%
- Analysts with a rating
- 35
- 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 5, 2026 | +25.5% | -1.6% | +9.0% | +22.4% | — |
| Apr 29, 2026 | +190.3% | +5.1% | +9.2% | +5.8% | +25.2% |
| Feb 4, 2026 | +14.9% | +4.5% | +6.2% | +11.2% | +21.0% |
| Oct 29, 2025 | +17.8% | +3.2% | +1.6% | +0.4% | +5.0% |
| Jul 25, 2025 | +38.4% | +0.5% | -0.6% | +0.1% | +4.0% |
| Apr 25, 2025 | -24.5% | -0.7% | -1.2% | +7.9% | +20.5% |
| Jan 31, 2025 | -112.2% | -2.5% | -0.0% | +7.3% | -12.5% |
| Oct 29, 2024 | +19.3% | -4.4% | -6.1% | +3.4% | -4.5% |
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 | $9.41 | $7.50 | +25.5% | $51.93B |
| Apr 29, 2026 | $0.49 | -$0.54 | +190.3% | $33.00B |
| Feb 4, 2026 | $2.47 | $2.15 | +14.9% | $36.33B |
| Oct 29, 2025 | $2.52 | $2.14 | +17.8% | $34.98B |
| Jul 25, 2025 | $2.38 | $1.72 | +38.4% | $33.32B |
| Apr 25, 2025 | -$0.90 | -$0.72 | -24.5% | $30.43B |
| Jan 31, 2025 | -$0.15 | $1.23 | -112.2% | $33.69B |
| Oct 29, 2024 | $2.04 | $1.71 | +19.3% | $35.53B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 15.1× | 12.5× | 58th | Top 33% |
| P/E (forward) | 9.2× | — | — | — |
| EV / EBITDA | 9.5× | — | — | Bottom 48% |
| EV / Sales | 0.80× | — | — | Top 13% |
| Free-cash-flow yield | 6.03% | — | — | Top 49% |
| Earnings yield | 6.63% | — | — | Top 33% |
P/E over the past five years
Range 3.6× – 37.7× 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
- +96.6%
- Earnings per share growth (TTM)
- +322.1%
- Change in P/E multiple
- -62.4%
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
- 66
- Days above the 200-day average
- 287
- 50-day average slope (20 days)
- +13.2%
- 200-day average slope (20 days)
- +7.1%
- Distance from 50-day average
- +9.9%
- Distance from 200-day average
- +43.8%
- RSI (14)
- 62.9
- Relative volume
- 0.61×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 30.1%
- Volatility vs own 5-year history
- 43th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.56
- Correlation with S&P 500
- 0.23
- Current drawdown from 1-year high
- -3.5%
- Maximum drawdown, 3 years
- -46.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 3, 2024 | Apr 8, 2025 | -46.2% | 254 days | 232 days (Mar 12, 2026) |
| Jun 8, 2022 | Sep 26, 2022 | -32.7% | 75 days | 34 days (Nov 11, 2022) |
| Jun 8, 2021 | Sep 20, 2021 | -30.6% | 72 days | 101 days (Feb 11, 2022) |
| Feb 11, 2022 | Mar 15, 2022 | -19.2% | 21 days | 35 days (May 4, 2022) |
| Nov 22, 2022 | Jun 22, 2023 | -19.1% | 144 days | 32 days (Aug 8, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $106.08B
- P/E (TTM)
- 15.1
- EPS, diluted (TTM)
- $17.55
- Revenue (TTM)
- $153.60B
- Dividend yield
- 1.89%
- 52-week range
- $126.74 – $277.12
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $111.94B | $170.12B | $147.26B | $143.12B | $132.19B |
| Gross profit | $3.38B | $12.77B | $11.29B | $4.86B | $6.49B |
| Operating income | $1.23B | $10.07B | $8.27B | $2.32B | $3.52B |
| Net income | $1.31B | $11.02B | $7.00B | $2.12B | $4.40B |
| EPS (diluted) | $2.97 | $23.27 | $15.45 | $4.99 | $10.79 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.29B | $33.71B | $30.50B | $33.17B | $34.51B | $34.02B | $34.08B | $51.00B |
| Net income | $346.0M | $8.0M | $487.0M | $877.0M | $133.0M | $2.91B | $207.0M | $3.85B |
| EPS (diluted) | $0.82 | $0.01 | $1.18 | $2.15 | $0.32 | $7.17 | $0.51 | $9.55 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $6.02B | $10.81B | $7.03B | $4.19B | $4.96B |
| Capital expenditure | -$1.86B | -$2.19B | -$2.42B | -$1.86B | -$2.23B |
| Free cash flow | $4.16B | $8.62B | $4.61B | $2.33B | $2.73B |
| Dividends paid | -$1.58B | -$1.79B | -$1.88B | -$1.88B | -$1.92B |
| Net share buybacks | $26.0M | -$1.41B | -$3.89B | -$3.37B | -$1.10B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $4.10B
- Total assets
- $81.81B
- Total liabilities
- $49.11B
- Total debt
- $20.57B
- Net debt
- $16.47B
- Shareholders’ equity
- $31.51B
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 18, 2026 | $1.27 | Sep 1, 2026 |
| May 18, 2026 | $1.27 | Jun 1, 2026 |
| Feb 23, 2026 | $1.27 | Mar 4, 2026 |
| Nov 17, 2025 | $1.20 | Dec 1, 2025 |
| Aug 19, 2025 | $1.20 | Sep 2, 2025 |
| May 19, 2025 | $1.20 | Jun 2, 2025 |
| Feb 24, 2025 | $1.15 | Mar 5, 2025 |
| Nov 18, 2024 | $1.15 | Dec 2, 2024 |
Short interest
- Shares sold short
- 6,791,826
- Days to cover
- 2.46
- Change vs previous report
- +21.3%
FINRA short interest, settlement date Sep 15, 2026.