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 fell 8.3% in a year, mainly through buybacks.
- Net debt is 19.4× EBITDA, a high level of leverage.
- The stock is in an uptrend: above its 200-day average for 112 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.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 42%
- FCF growth (TTM, YoY)Bottom 14%
- Revenue growth, 3-year CAGRBottom 18%
- Revenue growth accelerationTop 18%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 21%
- Gross marginBottom 2%
- Operating marginBottom 17%
- Accruals (lower is better)Bottom 26%
- Net debt / EBITDA (lower is better)Bottom 2%
- Interest coverTop 2%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 16%
- Free-cash-flow yieldBottom 26%
- EBITDA / enterprise valueBottom 13%
- Sales / enterprise valueTop 1%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 38%
- 6-month returnTop 5%
- 1-year return vs S&P 500Top 30%
- Distance from 52-week highTop 30%
- Trend checklist (0–4)Top 14%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 22%
- Consecutive EPS beatsTop 31%
- Share of analysts rating BuyBottom 10%
- Upside to consensus price targetBottom 3%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 14%
- Maximum drawdown, 3 yearsTop 16%
- Beta vs S&P 500 (lower is better)Bottom 40%
- Net debt / EBITDA (lower is better)Bottom 2%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -8.7% | 7.9% | ↑ |
| Gross margin | 1.5% | 2.0% | ↑ |
| Operating margin | 0.8% | 0.8% | ↑ |
| FCF margin | 0.4% | -0.0% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 7.9% | -8.7% | ↑ | Bottom 42% |
| Gross margin | 2.0% | 1.5% | ↑ | Bottom 2% |
| Operating margin | 0.8% | 0.8% | ↑ | Bottom 17% |
| Net margin | -0.4% | -1.1% | ↑ | — |
| Free-cash-flow margin | -0.0% | 0.4% | ↓ | — |
| Return on invested capital | 12.6% | — | Top 21% | |
| Revenue growth, 3-year CAGR | -14.4% | — | Bottom 18% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +29.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 19.37×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 150.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.34%
- Net buyback yield (TTM)
- 7.05%
- Shareholder yield
- 9.40%
- Share count change, 1 year
- -8.3%
- Share count change, 3-year CAGR
- -6.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 24, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +41.6%
- Average 2-day reaction, last 8
- +0.8%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $30.00
- Target vs current price
- -16.3%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 22%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 23, 2026 | +72.0% | -0.1% | +10.9% | +0.6% | — |
| Apr 23, 2026 | +141.9% | +1.6% | +16.5% | +25.5% | +54.0% |
| Feb 19, 2026 | -36.2% | +0.6% | -3.9% | -13.8% | +6.1% |
| Oct 23, 2025 | -11.5% | +0.7% | +0.4% | -8.9% | +1.3% |
| Jul 31, 2025 | +22.9% | -1.4% | -9.1% | -2.1% | -6.9% |
| Apr 24, 2025 | +6.7% | +2.5% | +4.6% | +13.2% | +17.0% |
| Feb 20, 2025 | +8.8% | +1.2% | +10.4% | +5.7% | +1.2% |
| Oct 24, 2024 | +0.0% | +1.0% | -14.7% | -9.7% | -8.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 23, 2026 | $1.29 | $0.75 | +72.0% | $13.59B |
| Apr 23, 2026 | $0.75 | $0.31 | +141.9% | $9.69B |
| Feb 19, 2026 | $0.30 | $0.47 | -36.2% | $9.03B |
| Oct 23, 2025 | $0.54 | $0.61 | -11.5% | $9.40B |
| Jul 31, 2025 | $0.59 | $0.48 | +22.9% | $9.06B |
| Apr 24, 2025 | $0.48 | $0.45 | +6.7% | $9.45B |
| Feb 20, 2025 | $0.62 | $0.57 | +8.8% | $9.76B |
| Oct 24, 2024 | $0.62 | $0.62 | +0.0% | $10.49B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 10.0× | — | — | — |
| EV / EBITDA | 77.6× | — | — | Bottom 13% |
| EV / Sales | 0.06× | — | — | Top 1% |
| Free-cash-flow yield | -0.88% | — | — | Bottom 26% |
| Earnings yield | -8.95% | — | — | Bottom 16% |
P/E over the past five years
Range 11.2× – 38.9× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
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
- 112
- 50-day average slope (20 days)
- +0.8%
- 200-day average slope (20 days)
- +4.1%
- Distance from 50-day average
- -1.7%
- Distance from 200-day average
- +21.1%
- RSI (14)
- 51.7
- Relative volume
- 1.34×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 24.2%
- Volatility vs own 5-year history
- 11th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.61
- Correlation with S&P 500
- 0.29
- Current drawdown from 1-year high
- -10.9%
- Maximum drawdown, 3 years
- -28.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 22, 2021 | Oct 27, 2023 | -50.9% | 656 days | 685 days (Jul 24, 2026) |
| Oct 9, 2020 | Oct 28, 2020 | -18.4% | 13 days | 8 days (Nov 9, 2020) |
| Feb 22, 2021 | Feb 26, 2021 | -14.0% | 4 days | 8 days (Mar 10, 2021) |
| Jul 29, 2026 | Sep 14, 2026 | -13.0% | 32 days | Not yet recovered |
| Jan 19, 2021 | Jan 29, 2021 | -11.7% | 8 days | 6 days (Feb 8, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.83B
- EPS, diluted (TTM)
- -$3.21
- Revenue (TTM)
- $41.82B
- Dividend yield
- 2.40%
- 52-week range
- $22.21 – $41.20
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $31.30B | $58.98B | $47.91B | $42.30B | $36.93B |
| Gross profit | $66.1M | $522.0M | $784.3M | $714.7M | $534.6M |
| Operating income | -$181.5M | $213.3M | $476.3M | $417.6M | $254.0M |
| Net income | $73.7M | $114.1M | $52.9M | $67.4M | -$614.0M |
| EPS (diluted) | $1.16 | $1.82 | $0.86 | $1.13 | -$11.03 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.53B | $9.73B | $9.44B | $9.06B | $9.40B | $9.03B | $9.69B | $13.71B |
| Net income | $33.5M | -$101.8M | -$21.1M | -$339.3M | $25.7M | -$279.3M | $26.3M | $49.7M |
| EPS (diluted) | $0.57 | -$2.84 | -$0.37 | -$6.01 | $0.46 | -$5.11 | $0.50 | $0.94 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $150.4M | $138.5M | $102.4M | $259.9M | $292.9M |
| Capital expenditure | -$39.2M | -$78.6M | -$87.6M | -$68.2M | -$65.6M |
| Free cash flow | $111.2M | $59.9M | $14.8M | $191.7M | $227.3M |
| Dividends paid | -$28.7M | -$31.0M | -$34.0M | -$38.5M | -$41.3M |
| Net share buybacks | -$50.5M | -$48.7M | -$20.1M | -$100.0M | -$85.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $135.3M
- Total assets
- $6.60B
- Total liabilities
- $5.33B
- Total debt
- $745.3M
- Net debt
- $610.0M
- Shareholders’ equity
- $1.26B
As of Jun 30, 2026 (filed Jul 24, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 28, 2026 | $0.23 | Oct 16, 2026 |
| Jun 30, 2026 | $0.23 | Jul 16, 2026 |
| Mar 30, 2026 | $0.20 | Apr 16, 2026 |
| Dec 15, 2025 | $0.20 | Jan 16, 2026 |
| Sep 30, 2025 | $0.20 | Oct 16, 2025 |
| Jun 17, 2025 | $0.20 | Jul 16, 2025 |
| Mar 31, 2025 | $0.17 | Apr 16, 2025 |
| Dec 23, 2024 | $0.17 | Jan 16, 2025 |
Short interest
- Shares sold short
- 9,846,966
- Days to cover
- 10.50
- Change vs previous report
- +19.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Dec 8, 2009
- 2-for-1
- Feb 16, 2005
- 2-for-1
- Dec 1, 1997
- 3-for-2
- Jun 28, 1995
- 3-for-2