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
- Operating margin widened to 40.3% from 32.2% a year earlier.
- Net debt is 4.1× EBITDA, a high level of leverage.
- Diluted EPS over the last four quarters was $2.52, up 26.0% 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.
Growth30Weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 45%
- EPS growth (TTM, YoY)Top 34%
- FCF growth (TTM, YoY)Bottom 14%
- Revenue growth, 3-year CAGRTop 44%
- Revenue growth accelerationBottom 26%
Quality55Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 49%
- Gross marginTop 9%
- Operating marginTop 15%
- Cash conversion (OCF / net income)Bottom 48%
- Accruals (lower is better)Bottom 33%
- Net debt / EBITDA (lower is better)Bottom 17%
- Interest coverBottom 46%
Value19Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 43%
- Free-cash-flow yieldBottom 29%
- EBITDA / enterprise valueBottom 24%
- Sales / enterprise valueBottom 9%
- P/E vs own 5-year history (lower is better)Top 46%
Momentum51Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 45%
- 6-month returnTop 39%
- 1-year return vs S&P 500Bottom 46%
- Distance from 52-week highTop 28%
- Trend checklist (0–4)Bottom 45%
Revisions41Weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 38%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 18%
- Upside to consensus price targetBottom 46%
Stability81Strong
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 17%
- Maximum drawdown, 3 yearsTop 1%
- Beta vs S&P 500 (lower is better)Top 32%
- Net debt / EBITDA (lower is better)Bottom 17%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 10.6% | 8.8% | ↓ |
| EPS growth (YoY) | 21.8% | 26.0% | ↑ |
| Gross margin | 53.5% | 73.6% | ↑ |
| Operating margin | 32.2% | 40.3% | ↑ |
| FCF margin | 16.1% | -1.8% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 8.8% | 10.6% | ↓ | Bottom 45% |
| EPS growth (TTM, YoY) | 26.0% | 21.8% | ↑ | Top 34% |
| Gross margin | 73.6% | 53.5% | ↑ | Top 9% |
| Operating margin | 40.3% | 32.2% | ↑ | Top 15% |
| Net margin | 25.2% | 21.7% | ↑ | — |
| Free-cash-flow margin | -1.8% | 16.1% | ↓ | — |
| Return on invested capital | 6.6% | — | Bottom 49% | |
| Revenue growth, 3-year CAGR | 2.9% | — | Top 44% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.95×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.8%
- 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.
- +17.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 4.10×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.90%
- Net buyback yield (TTM)
- -0.01%
- Shareholder yield
- 2.89%
- Share count change, 1 year
- +0.2%
- Share count change, 3-year CAGR
- +0.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 3, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- +1.4%
- Average 2-day reaction, last 8
- +0.7%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $87.27
- Target vs current price
- +23.7%
- Analysts with a rating
- 34
- Share rating Buy or Strong Buy
- 79%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 3, 2026 | -0.4% | -1.6% | -1.6% | +3.1% | — |
| May 4, 2026 | +15.1% | -0.2% | -4.7% | -7.3% | -7.2% |
| Feb 10, 2026 | -4.0% | +1.5% | +6.1% | +8.8% | +8.7% |
| Nov 3, 2025 | -5.0% | +2.0% | +3.0% | +6.2% | +16.2% |
| Aug 4, 2025 | -4.2% | -0.0% | -3.9% | -4.0% | -4.3% |
| May 5, 2025 | +5.8% | +0.3% | -3.9% | +2.1% | -1.3% |
| Feb 12, 2025 | +0.0% | -0.8% | +5.5% | +1.9% | +3.3% |
| Nov 6, 2024 | +2.6% | +4.3% | +7.0% | +6.1% | +5.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | $0.50 | $0.50 | -0.4% | $3.05B |
| May 4, 2026 | $0.73 | $0.63 | +15.1% | $3.03B |
| Feb 10, 2026 | $0.55 | $0.57 | -4.0% | $3.20B |
| Nov 3, 2025 | $0.49 | $0.52 | -5.0% | $2.92B |
| Aug 4, 2025 | $0.46 | $0.48 | -4.2% | $2.77B |
| May 5, 2025 | $0.60 | $0.57 | +5.8% | $3.05B |
| Feb 12, 2025 | $0.47 | $0.47 | +0.0% | $2.74B |
| Nov 6, 2024 | $0.43 | $0.42 | +2.6% | $2.65B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 28.0× | 26.4× | 62th | Bottom 43% |
| P/E (forward) | 28.7× | — | — | — |
| EV / EBITDA | 15.7× | — | — | Bottom 24% |
| EV / Sales | 9.58× | — | — | Bottom 9% |
| Free-cash-flow yield | -0.25% | — | — | Bottom 29% |
| Earnings yield | 3.57% | — | — | Bottom 43% |
P/E over the past five years
Range 13.3× – 35.0× 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
- +10.8%
- Earnings per share growth (TTM)
- +26.0%
- Change in P/E multiple
- -7.2%
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
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -1.8%
- 200-day average slope (20 days)
- +1.6%
- Distance from 50-day average
- -2.2%
- Distance from 200-day average
- -0.9%
- RSI (14)
- 46.4
- Relative volume
- 1.11×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 25.7%
- Volatility vs own 5-year history
- 72th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.28
- Correlation with S&P 500
- 0.16
- Current drawdown from 1-year high
- -11.2%
- Maximum drawdown, 3 years
- -14.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 7, 2022 | Mar 17, 2023 | -25.2% | 195 days | 253 days (Mar 20, 2024) |
| Jun 7, 2021 | Aug 19, 2021 | -15.4% | 52 days | 35 days (Oct 8, 2021) |
| May 19, 2026 | Sep 30, 2026 | -14.4% | 92 days | Not yet recovered |
| Oct 15, 2021 | Dec 20, 2021 | -14.2% | 45 days | 19 days (Jan 18, 2022) |
| Nov 21, 2024 | Dec 18, 2024 | -12.9% | 18 days | 20 days (Jan 21, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $86.28B
- P/E (TTM)
- 28.0
- EPS, diluted (TTM)
- $2.52
- Revenue (TTM)
- $12.20B
- Dividend yield
- 2.94%
- 52-week range
- $56.19 – $80.08
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $10.63B | $10.96B | $10.91B | $10.50B | $11.95B |
| Gross profit | $4.75B | $5.50B | $6.80B | $6.17B | $5.12B |
| Operating income | $2.63B | $3.02B | $4.31B | $3.34B | $4.40B |
| Net income | $1.52B | $2.05B | $3.18B | $2.23B | $2.62B |
| EPS (diluted) | $1.24 | $1.67 | $2.60 | $1.82 | $2.14 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.74B | $3.05B | $2.77B | $2.92B | $3.20B | $3.03B | $3.05B |
| Net income | $706.0M | $486.0M | $691.0M | $546.0M | $647.0M | $734.0M | $865.0M | $827.0M |
| EPS (diluted) | $0.58 | $0.40 | $0.57 | $0.45 | $0.53 | $0.60 | $0.71 | $0.68 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $3.94B | $4.89B | $5.94B | $4.97B | $5.90B |
| Capital expenditure | -$1.25B | -$2.28B | -$2.57B | -$2.57B | -$4.89B |
| Free cash flow | $2.70B | $2.61B | $3.37B | $2.40B | $1.00B |
| Dividends paid | -$1.99B | -$2.07B | -$2.18B | -$2.32B | -$2.44B |
| Net share buybacks | $9.0M | $45.0M | -$124.0M | $10.0M | $9.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $203.0M
- Total assets
- $60.61B
- Total liabilities
- $45.24B
- Total debt
- $30.79B
- Net debt
- $30.59B
- Shareholders’ equity
- $13.19B
As of Jun 30, 2026 (filed Aug 3, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 11, 2026 | $0.53 | Sep 28, 2026 |
| Jun 12, 2026 | $0.53 | Jun 29, 2026 |
| Mar 13, 2026 | $0.53 | Mar 30, 2026 |
| Dec 12, 2025 | $0.50 | Dec 29, 2025 |
| Sep 12, 2025 | $0.50 | Sep 29, 2025 |
| Jun 13, 2025 | $0.50 | Jun 30, 2025 |
| Mar 14, 2025 | $0.50 | Mar 31, 2025 |
| Dec 13, 2024 | $0.48 | Dec 30, 2024 |
Short interest
- Shares sold short
- 24,031,504
- Days to cover
- 3.21
- Change vs previous report
- -8.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jan 3, 2012
- 1,250-for-1,019
- Apr 24, 2001
- 500-for-459
- Dec 30, 1997
- 2-for-1
- Dec 31, 1996
- 3-for-2
- Nov 8, 1993
- 2-for-1