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 $10.50, up 50.2% year over year.
- Net debt is 4.2× EBITDA, a high level of leverage.
- The stock is in an uptrend: above its 200-day average for 214 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.
Growth51Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 23%
- EPS growth (TTM, YoY)Top 24%
- FCF growth (TTM, YoY)Top 24%
- Revenue growth, 3-year CAGRBottom 34%
- Revenue growth accelerationBottom 34%
Quality60Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 16%
- Gross marginTop 45%
- Operating marginTop 30%
- Cash conversion (OCF / net income)Bottom 45%
- Accruals (lower is better)Bottom 48%
- Net debt / EBITDA (lower is better)Bottom 16%
- Interest coverTop 41%
Value25Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 44%
- Free-cash-flow yieldBottom 37%
- EBITDA / enterprise valueBottom 22%
- Sales / enterprise valueBottom 19%
- P/E vs own 5-year history (lower is better)Top 41%
Momentum94Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 15%
- 6-month returnTop 14%
- 1-year return vs S&P 500Top 14%
- Distance from 52-week highTop 13%
- Trend checklist (0–4)Top 14%
Revisions52Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 49%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyTop 14%
- Upside to consensus price targetBottom 28%
Stability55Neutral
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 29%
- Maximum drawdown, 3 yearsTop 24%
- Beta vs S&P 500 (lower is better)Top 48%
- Net debt / EBITDA (lower is better)Bottom 16%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -2.3% | -2.2% | ↑ |
| EPS growth (YoY) | 80.4% | 50.2% | ↓ |
| Gross margin | 22.0% | 36.6% | ↑ |
| Operating margin | 18.1% | 23.1% | ↑ |
| FCF margin | 2.5% | 4.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -2.2% | -2.3% | ↑ | Bottom 23% |
| EPS growth (TTM, YoY) | 50.2% | 80.4% | ↓ | Top 24% |
| Gross margin | 36.6% | 22.0% | ↑ | Top 45% |
| Operating margin | 23.1% | 18.1% | ↑ | Top 30% |
| Net margin | 13.5% | 9.1% | ↑ | — |
| Free-cash-flow margin | 4.4% | 2.5% | ↑ | — |
| Return on invested capital | 14.1% | — | Top 16% | |
| Revenue growth, 3-year CAGR | -7.5% | — | Bottom 34% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.89×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -7.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +40.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 4.17×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 5.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.52%
- Net buyback yield (TTM)
- 0.54%
- Shareholder yield
- 2.07%
- Share count change, 1 year
- -1.1%
- 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 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +6.9%
- Average 2-day reaction, last 8
- +0.9%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $319.46
- Target vs current price
- +13.4%
- Analysts with a rating
- 34
- Share rating Buy or Strong Buy
- 82%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +25.1% | +3.1% | +3.3% | +12.8% | — |
| May 7, 2026 | -10.9% | +1.2% | +5.5% | +7.2% | +6.1% |
| Feb 19, 2026 | +9.1% | -1.5% | +1.1% | +2.8% | +17.5% |
| Nov 5, 2025 | +4.3% | +5.3% | +12.1% | +13.7% | +28.5% |
| Aug 7, 2025 | +54.3% | +2.4% | +2.3% | +2.1% | -7.1% |
| May 1, 2025 | -54.0% | -5.0% | -7.0% | -7.3% | -2.1% |
| Feb 20, 2025 | -25.0% | -2.7% | -5.6% | -5.4% | -20.8% |
| Nov 5, 2024 | +12.2% | +4.8% | +15.2% | +16.5% | +19.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $3.54 | $2.83 | +25.1% | $4.44B |
| May 7, 2026 | $2.21 | $2.48 | -10.9% | $4.09B |
| Feb 19, 2026 | $2.51 | $2.30 | +9.1% | $4.06B |
| Nov 5, 2025 | $2.20 | $2.11 | +4.3% | $4.20B |
| Aug 7, 2025 | $2.87 | $1.86 | +54.3% | $4.03B |
| May 1, 2025 | $0.91 | $1.98 | -54.0% | $4.56B |
| Feb 20, 2025 | $1.44 | $1.92 | -25.0% | $4.41B |
| Nov 5, 2024 | $1.75 | $1.56 | +12.2% | $3.85B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 26.8× | 25.7× | 58th | Bottom 44% |
| P/E (forward) | 25.0× | — | — | — |
| EV / EBITDA | 16.8× | — | — | Bottom 22% |
| EV / Sales | 4.79× | — | — | Bottom 19% |
| Free-cash-flow yield | 1.23% | — | — | Bottom 37% |
| Earnings yield | 3.73% | — | — | Bottom 44% |
P/E over the past five years
Range 17.9× – 82.4× 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
- +67.6%
- Earnings per share growth (TTM)
- +50.2%
- Change in P/E multiple
- +7.0%
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
- 1
- Days above the 200-day average
- 214
- 50-day average slope (20 days)
- +1.4%
- 200-day average slope (20 days)
- +4.6%
- Distance from 50-day average
- +0.2%
- Distance from 200-day average
- +13.5%
- RSI (14)
- 48.8
- Relative volume
- 1.11×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 30.8%
- Volatility vs own 5-year history
- 64th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.42
- Correlation with S&P 500
- 0.18
- Current drawdown from 1-year high
- -6.8%
- Maximum drawdown, 3 years
- -32.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 21, 2025 | Oct 16, 2025 | -32.6% | 186 days | 78 days (Feb 9, 2026) |
| Apr 20, 2022 | Jul 6, 2022 | -30.2% | 52 days | 262 days (Jul 21, 2023) |
| Jun 16, 2021 | Jul 19, 2021 | -18.2% | 22 days | 49 days (Sep 27, 2021) |
| Nov 21, 2024 | Dec 18, 2024 | -17.2% | 18 days | 18 days (Jan 16, 2025) |
| Nov 8, 2021 | Dec 20, 2021 | -15.3% | 29 days | 27 days (Jan 28, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $60.47B
- P/E (TTM)
- 26.8
- EPS, diluted (TTM)
- $10.50
- Revenue (TTM)
- $16.79B
- Dividend yield
- 1.60%
- 52-week range
- $144.14 – $307.94
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $17.44B | $21.68B | $15.62B | $16.63B | $17.14B |
| Gross profit | $2.09B | $2.79B | $2.54B | $3.33B | $4.54B |
| Operating income | $1.82B | $2.48B | $2.19B | $2.94B | $3.45B |
| Net income | $71.2M | $1.14B | $828.2M | $1.27B | $1.84B |
| EPS (diluted) | -$0.07 | $3.88 | $3.66 | $5.74 | $8.52 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.89B | $4.41B | $4.85B | $4.03B | $4.20B | $4.06B | $4.09B | $4.44B |
| Net income | $384.5M | $351.0M | $198.8M | $625.1M | $475.5M | $545.0M | $479.6M | $764.6M |
| EPS (diluted) | $1.75 | $1.45 | $0.91 | $2.88 | $2.20 | $2.53 | $2.21 | $3.56 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.30B | $2.38B | $3.21B | $3.65B | $3.92B |
| Capital expenditure | -$505.1M | -$1.33B | -$2.39B | -$2.97B | -$3.33B |
| Free cash flow | $1.80B | $1.05B | $826.2M | $683.9M | $584.1M |
| Dividends paid | -$187.5M | -$379.7M | -$427.3M | -$615.5M | -$818.3M |
| Net share buybacks | -$53.2M | -$1.19B | -$373.7M | -$754.7M | -$641.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $132.3M
- Total assets
- $28.52B
- Total liabilities
- $24.72B
- Total debt
- $20.14B
- Net debt
- $20.00B
- Shareholders’ equity
- $3.66B
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Jul 31, 2026 | $1.25 | Aug 14, 2026 |
| Apr 30, 2026 | $1.25 | May 15, 2026 |
| Jan 30, 2026 | $1.00 | Feb 13, 2026 |
| Oct 31, 2025 | $1.00 | Nov 17, 2025 |
| Jul 31, 2025 | $1.00 | Aug 15, 2025 |
| Apr 30, 2025 | $1.00 | May 15, 2025 |
| Jan 31, 2025 | $0.75 | Feb 14, 2025 |
| Oct 31, 2024 | $0.75 | Nov 15, 2024 |
Short interest
- Shares sold short
- 5,650,628
- Days to cover
- 6.36
- Change vs previous report
- +5.3%
FINRA short interest, settlement date Sep 15, 2026.