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
- Net debt is 5.4× EBITDA, a high level of leverage.
- The stock is in an uptrend: above its 200-day average for 70 trading days, with the 50-day average above the 200-day.
- The stock is 25% below its highest close of the past 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.
Growth—Not enough data
How fast revenue, earnings and cash flow are growing.
- Revenue growth, 3-year CAGRTop 7%
Quality53Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 37%
- Gross marginTop 30%
- Operating marginTop 18%
- Cash conversion (OCF / net income)Top 47%
- Accruals (lower is better)Bottom 43%
- Net debt / EBITDA (lower is better)Bottom 9%
- Interest coverBottom 47%
Value29Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 18%
- Free-cash-flow yieldBottom 8%
- EBITDA / enterprise valueBottom 45%
- Sales / enterprise valueBottom 22%
Momentum37Weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 24%
- 6-month returnBottom 45%
- 1-year return vs S&P 500Bottom 22%
- Distance from 52-week highBottom 43%
- Trend checklist (0–4)Top 32%
Revisions67Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 43%
- Consecutive EPS beatsTop 21%
- Share of analysts rating BuyTop 50%
- Upside to consensus price targetBottom 44%
Stability15Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 16%
- Maximum drawdown, 3 yearsBottom 12%
- Beta vs S&P 500 (lower is better)Top 18%
- Net debt / EBITDA (lower is better)Bottom 9%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | 47.8% | — | Top 30% | |
| Operating margin | 37.7% | — | Top 18% | |
| Net margin | 21.5% | — | — | |
| Free-cash-flow margin | -55.5% | — | — | |
| Return on invested capital | 9.1% | — | Top 37% | |
| Revenue growth, 3-year CAGR | 28.8% | — | Top 7% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.08×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.2%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 5.43×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.52%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 1.52%
- Share count change, 1 year
- +0.3%
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 11, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 3 of 7
- Average EPS surprise, last 4
- +11.4%
- Average 2-day reaction, last 8
- +2.1%
- Positive 20 days after report
- 5 of 7
Analysts
- Consensus price target
- $16.13
- Target vs current price
- +22.8%
- Analysts with a rating
- 31
- Share rating Buy or Strong Buy
- 58%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 11, 2026 | +5.3% | -7.3% | -3.6% | +3.3% | — |
| May 12, 2026 | +51.5% | +14.2% | +21.9% | +7.3% | +16.9% |
| Mar 2, 2026 | +18.5% | +17.4% | +28.8% | +80.9% | +33.0% |
| Nov 10, 2025 | -29.6% | +6.3% | -0.1% | -17.4% | +16.6% |
| Aug 13, 2025 | -23.9% | +12.0% | +0.6% | +14.7% | -36.4% |
| May 13, 2025 | -37.5% | +8.2% | +2.0% | +71.9% | +37.9% |
| Mar 6, 2025 | -4.5% | -36.1% | -28.0% | -30.0% | -18.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | $0.51 | $0.48 | +5.3% | $4.58B |
| May 12, 2026 | $0.19 | $0.13 | +51.5% | $4.60B |
| Mar 2, 2026 | $0.41 | $0.35 | +18.5% | $4.45B |
| Nov 10, 2025 | $0.16 | $0.23 | -29.6% | $3.33B |
| Aug 13, 2025 | $0.14 | $0.18 | -23.9% | $3.10B |
| May 13, 2025 | $0.16 | $0.26 | -37.5% | $2.89B |
| Mar 6, 2025 | $0.33 | $0.35 | -4.5% | $1.52B |
| Dec 20, 2024 | -$0.13 | — | — | $926.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 10.3× | — | — | Top 18% |
| P/E (forward) | 7.7× | — | — | — |
| EV / EBITDA | 9.8× | — | — | Bottom 45% |
| EV / Sales | 4.23× | — | — | Bottom 22% |
| Free-cash-flow yield | -29.34% | — | — | Bottom 8% |
| Earnings yield | 9.75% | — | — | Top 18% |
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
- 70
- 50-day average slope (20 days)
- +4.4%
- 200-day average slope (20 days)
- +6.2%
- Distance from 50-day average
- -5.2%
- Distance from 200-day average
- +9.0%
- RSI (14)
- 44.0
- Relative volume
- 0.74×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 62.7%
- Volatility vs own 5-year history
- 5th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.14
- Correlation with S&P 500
- 0.02
- Current drawdown from 1-year high
- -25.1%
- Maximum drawdown, 3 years
- -75.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 24, 2025 | Dec 16, 2025 | -75.3% | 225 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $32.06B
- P/E (TTM)
- 10.3
- EPS, diluted (TTM)
- $1.28
- Revenue (TTM)
- $16.95B
- Dividend yield
- 0.71%
- 52-week range
- $5.72 – $17.62
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $6.45B | $7.90B | $4.97B | $13.77B |
| Gross profit | -$6.0M | $4.20B | $6.21B | $3.30B | $6.79B |
| Operating income | -$337.0M | $3.56B | $4.85B | $1.76B | $5.03B |
| Net income | -$356.0M | $1.86B | $2.68B | $1.54B | $2.70B |
| EPS (diluted) | -$0.14 | $0.94 | $1.04 | $0.61 | $0.86 |
| Q3 2023 | Q1 2024 | Q3 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.41B | $926.0M | $3.10B | $3.33B | $4.45B | $4.60B | $4.58B |
| Net income | $617.0M | $648.0M | -$346.0M | $435.0M | $496.0M | $1.14B | $598.0M | $1.42B |
| EPS (diluted) | $0.24 | $0.25 | -$0.14 | $0.14 | $0.16 | $0.41 | $0.20 | $0.51 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$503.0M | $3.70B | $4.55B | $2.15B | $6.57B |
| Capital expenditure | -$2.08B | -$4.62B | -$8.09B | -$13.72B | -$13.37B |
| Free cash flow | -$2.58B | -$916.0M | -$3.54B | -$11.57B | -$6.80B |
| Dividends paid | -$7.0M | -$6.0M | -$164.0M | -$139.0M | -$465.0M |
| Net share buybacks | $0 | $0 | $0 | $0 | $1.75B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $3.19B
- Total assets
- $61.52B
- Total liabilities
- $49.44B
- Total debt
- $42.81B
- Net debt
- $39.62B
- Shareholders’ equity
- $8.57B
As of Jun 30, 2026 (filed Aug 11, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 15, 2026 | $0.04 | Sep 30, 2026 |
| Jun 15, 2026 | $0.02 | Jun 30, 2026 |
| Mar 16, 2026 | $0.02 | Mar 31, 2026 |
| Dec 15, 2025 | $0.02 | Dec 31, 2025 |
| Sep 19, 2025 | $0.02 | Sep 30, 2025 |
| Jun 10, 2025 | $0.02 | Jun 30, 2025 |
| Mar 10, 2025 | $0.02 | Mar 31, 2025 |
Short interest
- Shares sold short
- 43,630,968
- Days to cover
- 2.89
- Change vs previous report
- +2.9%
FINRA short interest, settlement date Sep 15, 2026.