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 $24.11, up 900.4% year over year.
- Over the past year the stock returned +142.3%, ahead of the S&P 500 by 127.2 percentage points.
- Earnings beat analyst estimates in each of the last 14 quarters (average surprise over the last four: +23.6%).
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.
Growth76Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 41%
- EPS growth (TTM, YoY)Top 2%
- FCF growth (TTM, YoY)Top 13%
- Revenue growth, 3-year CAGRBottom 23%
- Revenue growth accelerationTop 35%
Quality62Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 11%
- Gross marginBottom 19%
- Operating marginBottom 36%
- Cash conversion (OCF / net income)Bottom 33%
- Accruals (lower is better)Bottom 38%
- Net debt / EBITDA (lower is better)Top 21%
- Interest coverTop 10%
Value75Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 39%
- Free-cash-flow yieldTop 34%
- EBITDA / enterprise valueTop 49%
- Sales / enterprise valueTop 15%
- P/E vs own 5-year history (lower is better)Top 49%
Momentum99Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 5%
- 6-month returnTop 3%
- 1-year return vs S&P 500Top 2%
- Distance from 52-week highTop 1%
- Trend checklist (0–4)Top 5%
Revisions56Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 28%
- Consecutive EPS beatsTop 2%
- Share of analysts rating BuyBottom 45%
- Upside to consensus price targetBottom 4%
Stability72Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 35%
- Maximum drawdown, 3 yearsTop 36%
- Beta vs S&P 500 (lower is better)Bottom 43%
- Net debt / EBITDA (lower is better)Top 21%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -1.7% | 7.4% | ↑ |
| EPS growth (YoY) | 384.9% | 900.4% | ↑ |
| Gross margin | 2.5% | 11.3% | ↑ |
| Operating margin | 0.8% | 7.5% | ↑ |
| FCF margin | 2.7% | 7.6% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 7.4% | -1.7% | ↑ | Bottom 41% |
| EPS growth (TTM, YoY) | 900.4% | 384.9% | ↑ | Top 2% |
| Gross margin | 11.3% | 2.5% | ↑ | Bottom 19% |
| Operating margin | 7.5% | 0.8% | ↑ | Bottom 36% |
| Net margin | 5.4% | 0.6% | ↑ | — |
| Free-cash-flow margin | 7.6% | 2.7% | ↑ | — |
| Return on invested capital | 16.5% | — | Top 11% | |
| Revenue growth, 3-year CAGR | -11.4% | — | Bottom 23% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.51×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.7%
- 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.
- +18.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.26×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 17.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.20%
- Net buyback yield (TTM)
- 4.12%
- Shareholder yield
- 5.33%
- Share count change, 1 year
- -5.8%
- Share count change, 3-year CAGR
- -6.4%
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
- 14
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +23.6%
- Average 2-day reaction, last 8
- +0.0%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $381.90
- Target vs current price
- -6.0%
- Analysts with a rating
- 37
- Share rating Buy or Strong Buy
- 54%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +24.0% | +3.4% | +0.4% | +15.5% | — |
| Apr 30, 2026 | +33.5% | +0.5% | -5.8% | -2.6% | +21.3% |
| Jan 29, 2026 | +16.8% | -0.8% | +7.3% | +10.7% | +28.2% |
| Oct 23, 2025 | +20.0% | +7.0% | +5.4% | +11.4% | +14.1% |
| Jul 24, 2025 | +30.3% | -4.9% | -5.5% | -4.8% | +6.0% |
| Apr 24, 2025 | +116.9% | -0.9% | +1.5% | +11.7% | +27.8% |
| Jan 30, 2025 | +829.2% | -2.9% | +0.8% | -7.1% | -18.4% |
| Oct 24, 2024 | +16.3% | -1.2% | -3.1% | +6.3% | +1.6% |
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 | $12.54 | $10.11 | +24.0% | $44.48B |
| Apr 30, 2026 | $4.22 | $3.16 | +33.5% | $32.38B |
| Jan 29, 2026 | $3.82 | $3.27 | +16.8% | $30.37B |
| Oct 23, 2025 | $3.66 | $3.05 | +20.0% | $32.17B |
| Jul 24, 2025 | $2.28 | $1.75 | +30.3% | $29.89B |
| Apr 24, 2025 | $0.89 | $0.41 | +116.9% | $30.26B |
| Jan 30, 2025 | $0.64 | $0.07 | +829.2% | $30.76B |
| Oct 24, 2024 | $1.14 | $0.98 | +16.3% | $32.85B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 16.9× | 11.6× | 63th | Top 39% |
| P/E (forward) | 8.3× | — | — | — |
| EV / EBITDA | 9.1× | — | — | Top 49% |
| EV / Sales | 0.91× | — | — | Top 15% |
| Free-cash-flow yield | 8.65% | — | — | Top 34% |
| Earnings yield | 5.93% | — | — | Top 39% |
P/E over the past five years
Range 3.3× – 58.2× 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
- +142.3%
- Earnings per share growth (TTM)
- +900.4%
- Change in P/E multiple
- -77.8%
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
- 70
- Days above the 200-day average
- 331
- 50-day average slope (20 days)
- +13.6%
- 200-day average slope (20 days)
- +9.0%
- Distance from 50-day average
- +14.4%
- Distance from 200-day average
- +56.1%
- RSI (14)
- 65.5
- Relative volume
- 0.65×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 33.8%
- 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
- 0.22
- Current drawdown from 1-year high
- -1.7%
- Maximum drawdown, 3 years
- -42.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 5, 2024 | Apr 4, 2025 | -42.9% | 250 days | 157 days (Nov 18, 2025) |
| Jun 7, 2022 | Sep 26, 2022 | -32.5% | 76 days | 84 days (Jan 26, 2023) |
| Jan 26, 2023 | May 4, 2023 | -30.4% | 68 days | 213 days (Mar 11, 2024) |
| Jun 2, 2021 | Aug 20, 2021 | -28.7% | 56 days | 102 days (Jan 14, 2022) |
| Sep 28, 2020 | Oct 28, 2020 | -19.3% | 22 days | 8 days (Nov 9, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $116.98B
- P/E (TTM)
- 16.9
- EPS, diluted (TTM)
- $24.11
- Revenue (TTM)
- $132.93B
- Dividend yield
- 1.16%
- 52-week range
- $155.29 – $419.04
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $113.98B | $176.38B | $144.77B | $129.88B | $122.69B |
| Gross profit | $3.08B | $16.75B | $12.89B | $4.76B | $5.37B |
| Operating income | $2.13B | $15.69B | $11.86B | $3.75B | $4.31B |
| Net income | $930.0M | $11.53B | $8.84B | $2.77B | $2.35B |
| EPS (diluted) | $2.27 | $29.00 | $24.95 | $8.58 | $7.57 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.88B | $30.76B | $30.26B | $29.89B | $32.17B | $31.73B | $32.38B | $36.65B |
| Net income | $364.0M | $281.0M | -$595.0M | $714.0M | $1.09B | $1.13B | $1.26B | $3.72B |
| EPS (diluted) | $1.14 | $0.89 | -$1.90 | $2.28 | $3.53 | $3.74 | $4.22 | $12.62 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $5.86B | $12.57B | $9.23B | $6.68B | $5.83B |
| Capital expenditure | -$1.67B | -$1.68B | -$911.0M | -$907.0M | -$796.0M |
| Free cash flow | $4.19B | $10.89B | $8.32B | $5.78B | $5.03B |
| Dividends paid | -$1.60B | -$1.56B | -$1.45B | -$1.38B | -$1.41B |
| Net share buybacks | -$27.0M | -$4.58B | -$5.14B | -$2.88B | -$2.60B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $7.87B
- Total assets
- $64.66B
- Total liabilities
- $36.40B
- Total debt
- $11.35B
- Net debt
- $3.48B
- Shareholders’ equity
- $25.00B
As of Jun 30, 2026 (filed Jul 30, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Jul 31, 2026 | $1.20 | Aug 31, 2026 |
| May 21, 2026 | $1.20 | Jun 23, 2026 |
| Feb 5, 2026 | $1.20 | Mar 9, 2026 |
| Nov 20, 2025 | $1.13 | Dec 18, 2025 |
| Jul 31, 2025 | $1.13 | Sep 2, 2025 |
| May 20, 2025 | $1.13 | Jun 18, 2025 |
| Jan 30, 2025 | $1.13 | Mar 3, 2025 |
| Nov 20, 2024 | $1.07 | Dec 20, 2024 |
Short interest
- Shares sold short
- 9,700,070
- Days to cover
- 3.07
- Change vs previous report
- -2.0%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- May 2, 2013
- 547-for-500
- Dec 16, 2005
- 2-for-1
- Oct 8, 2004
- 2-for-1