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
- The diluted share count rose 10.9% in a year.
- Earnings beat analyst estimates in each of the last 5 quarters (average surprise over the last four: +5.0%).
- Diluted EPS over the last four quarters was $2.05, down 29.8% 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.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 32%
- EPS growth (TTM, YoY)Bottom 29%
- FCF growth (TTM, YoY)Bottom 42%
- Revenue growth, 3-year CAGRTop 28%
- Revenue growth accelerationBottom 43%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 37%
- Gross marginBottom 26%
- Operating marginTop 49%
- Cash conversion (OCF / net income)Top 44%
- Accruals (lower is better)Bottom 41%
- Net debt / EBITDA (lower is better)Top 49%
- Interest coverTop 22%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 47%
- Free-cash-flow yieldTop 46%
- EBITDA / enterprise valueBottom 33%
- Sales / enterprise valueTop 49%
- P/E vs own 5-year history (lower is better)Bottom 48%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 17%
- 6-month returnTop 38%
- 1-year return vs S&P 500Top 28%
- Distance from 52-week highTop 46%
- Trend checklist (0–4)Bottom 45%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 46%
- Consecutive EPS beatsTop 11%
- Share of analysts rating BuyTop 12%
- Upside to consensus price targetTop 39%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 47%
- Maximum drawdown, 3 yearsTop 47%
- Beta vs S&P 500 (lower is better)Bottom 39%
- Net debt / EBITDA (lower is better)Top 49%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -0.4% | 2.5% | ↑ |
| EPS growth (YoY) | -23.1% | -29.8% | ↓ |
| Gross margin | 20.0% | 16.5% | ↓ |
| Operating margin | 17.0% | 13.4% | ↓ |
| FCF margin | 13.1% | 12.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 2.5% | -0.4% | ↑ | Bottom 32% |
| EPS growth (TTM, YoY) | -29.8% | -23.1% | ↓ | Bottom 29% |
| Gross margin | 16.5% | 20.0% | ↓ | Bottom 26% |
| Operating margin | 13.4% | 17.0% | ↓ | Top 49% |
| Net margin | 8.5% | 11.5% | ↓ | — |
| Free-cash-flow margin | 12.5% | 13.1% | ↓ | — |
| Return on invested capital | 9.2% | — | Top 37% | |
| Revenue growth, 3-year CAGR | 8.3% | — | Top 28% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.12×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +3.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.41×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 9.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.34%
- Net buyback yield (TTM)
- -2.11%
- Shareholder yield
- 0.23%
- Share count change, 1 year
- +10.9%
- Share count change, 3-year CAGR
- +1.7%
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 29, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 5
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +5.0%
- Average 2-day reaction, last 8
- +1.1%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $64.58
- Target vs current price
- +32.5%
- Analysts with a rating
- 66
- Share rating Buy or Strong Buy
- 85%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 24, 2026 | +7.6% | +11.0% | +3.6% | +13.4% | — |
| Apr 24, 2026 | +2.4% | +2.6% | +3.9% | +4.6% | -14.9% |
| Jan 23, 2026 | +5.1% | -0.3% | -1.8% | +3.1% | +5.8% |
| Oct 17, 2025 | +5.0% | -0.9% | +9.4% | +10.3% | +39.4% |
| Jul 18, 2025 | +2.5% | -3.9% | +1.6% | -4.2% | -8.5% |
| Apr 25, 2025 | -1.9% | -1.2% | -3.4% | -3.4% | -1.7% |
| Jan 17, 2025 | +2.2% | +6.1% | +2.8% | +1.6% | -17.4% |
| Oct 18, 2024 | +1.1% | -4.7% | -6.2% | -1.2% | -7.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 24, 2026 | $0.55 | $0.51 | +7.6% | $8.97B |
| Apr 24, 2026 | $0.52 | $0.51 | +2.4% | $8.72B |
| Jan 23, 2026 | $0.78 | $0.74 | +5.1% | $9.74B |
| Oct 17, 2025 | $0.69 | $0.66 | +5.0% | $8.93B |
| Jul 18, 2025 | $0.74 | $0.72 | +2.5% | $8.55B |
| Apr 25, 2025 | $0.72 | $0.73 | -1.9% | $8.49B |
| Jan 17, 2025 | $0.92 | $0.90 | +2.2% | $9.28B |
| Oct 18, 2024 | $0.89 | $0.88 | +1.1% | $9.16B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 23.8× | 19.7× | 67th | Bottom 47% |
| P/E (forward) | 19.7× | — | — | — |
| EV / EBITDA | 11.5× | — | — | Bottom 33% |
| EV / Sales | 2.27× | — | — | Top 49% |
| Free-cash-flow yield | 6.30% | — | — | Top 46% |
| Earnings yield | 4.21% | — | — | Bottom 47% |
P/E over the past five years
Range 11.7× – 40.7× 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
- +38.9%
- Earnings per share growth (TTM)
- -29.8%
- Change in P/E multiple
- +97.8%
Most of the move came from a change in the valuation multiple.
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
- 0
- 50-day average slope (20 days)
- +4.6%
- 200-day average slope (20 days)
- +3.1%
- Distance from 50-day average
- -7.9%
- Distance from 200-day average
- -3.5%
- RSI (14)
- 32.0
- Relative volume
- 0.92×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 39.0%
- Volatility vs own 5-year history
- 66th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.62
- Correlation with S&P 500
- 0.24
- Current drawdown from 1-year high
- -18.9%
- Maximum drawdown, 3 years
- -47.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 12, 2023 | Oct 10, 2025 | -48.9% | 522 days | Not yet recovered |
| Jun 8, 2022 | Jul 14, 2022 | -36.8% | 24 days | 70 days (Oct 21, 2022) |
| Jun 3, 2021 | Aug 19, 2021 | -27.6% | 54 days | 103 days (Jan 14, 2022) |
| Jan 17, 2023 | May 31, 2023 | -26.7% | 93 days | 47 days (Aug 8, 2023) |
| Jan 12, 2021 | Jan 27, 2021 | -16.6% | 10 days | 10 days (Feb 10, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $72.34B
- P/E (TTM)
- 23.8
- EPS, diluted (TTM)
- $2.05
- Revenue (TTM)
- $36.37B
- Dividend yield
- 2.40%
- 52-week range
- $31.64 – $60.46
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $22.93B | $28.09B | $33.13B | $36.29B | $35.71B |
| Gross profit | $3.66B | $5.16B | $6.56B | $7.46B | $6.50B |
| Operating income | $2.77B | $4.15B | $5.50B | $6.33B | $5.46B |
| Net income | $1.88B | $3.44B | $4.20B | $4.46B | $3.35B |
| EPS (diluted) | $1.32 | $2.39 | $2.91 | $3.11 | $2.35 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.16B | $9.28B | $8.49B | $8.55B | $8.93B | $9.74B | $8.72B | $8.97B |
| Net income | $1.19B | $1.09B | $797.0M | $1.01B | $739.0M | $800.0M | $752.0M | $786.0M |
| EPS (diluted) | $0.83 | $0.77 | $0.58 | $0.74 | $0.50 | $0.53 | $0.50 | $0.52 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $4.65B | $3.72B | $6.64B | $6.60B | $6.49B |
| Capital expenditure | -$1.18B | -$1.72B | -$2.09B | -$2.13B | -$1.95B |
| Free cash flow | $3.47B | $2.00B | $4.54B | $4.47B | $4.54B |
| Dividends paid | -$699.0M | -$848.0M | -$1.32B | -$1.53B | -$1.60B |
| Net share buybacks | $137.0M | $223.0M | -$694.0M | -$1.74B | -$2.19B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $4.07B
- Total assets
- $55.53B
- Total liabilities
- $28.28B
- Total debt
- $12.80B
- Net debt
- $10.05B
- Shareholders’ equity
- $26.07B
As of Jun 30, 2026 (filed Jul 29, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 2, 2026 | $0.30 | Oct 8, 2026 |
| Jun 3, 2026 | $0.30 | Jul 9, 2026 |
| Feb 11, 2026 | $0.30 | Apr 2, 2026 |
| Dec 3, 2025 | $0.29 | Jan 8, 2026 |
| Sep 3, 2025 | $0.29 | Oct 9, 2025 |
| Jun 4, 2025 | $0.29 | Jul 10, 2025 |
| Feb 5, 2025 | $0.29 | Apr 3, 2025 |
| Dec 4, 2024 | $0.28 | Jan 9, 2025 |
Short interest
- Shares sold short
- 60,533,474
- Days to cover
- 4.75
- Change vs previous report
- +9.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Apr 10, 2006
- 2-for-1
- Jul 14, 1997
- 2-for-1
- Jul 16, 1981
- 3-for-2
- Oct 15, 1980
- 3-for-2
- Apr 17, 1979
- 3-for-2