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 shares trade at 21.1× trailing earnings, higher than 89% of the company's own readings over the past five years.
- The stock is in an uptrend: above its 200-day average for 270 trading days, with the 50-day average above the 200-day.
- Revenue over the last four quarters was $361.06B, up 9.6% from a year earlier, accelerating from -4.1% a quarter earlier.
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.
Growth58Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 47%
- EPS growth (TTM, YoY)Top 44%
- FCF growth (TTM, YoY)Bottom 48%
- Revenue growth, 3-year CAGRBottom 36%
- Revenue growth accelerationTop 24%
Quality64Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 47%
- Gross marginBottom 40%
- Operating marginBottom 44%
- Cash conversion (OCF / net income)Bottom 42%
- Accruals (lower is better)Bottom 38%
- Net debt / EBITDA (lower is better)Top 23%
- Interest coverTop 4%
Value36Weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 49%
- Free-cash-flow yieldBottom 46%
- EBITDA / enterprise valueBottom 44%
- Sales / enterprise valueTop 41%
- P/E vs own 5-year history (lower is better)Bottom 9%
Momentum88Strong
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 31%
- 6-month returnTop 31%
- 1-year return vs S&P 500Top 23%
- Distance from 52-week highTop 9%
- Trend checklist (0–4)Top 5%
Revisions13Very weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 46%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyBottom 23%
- Upside to consensus price targetBottom 13%
Stability99Exceptional
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 15%
- Maximum drawdown, 3 yearsTop 5%
- Beta vs S&P 500 (lower is better)Top 3%
- Net debt / EBITDA (lower is better)Top 23%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -4.1% | 9.6% | ↑ |
| EPS growth (YoY) | -21.4% | 10.4% | ↑ |
| Gross margin | 22.5% | 25.1% | ↑ |
| Operating margin | 11.4% | 10.7% | ↓ |
| FCF margin | 8.8% | 8.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 9.6% | -4.1% | ↑ | Bottom 47% |
| EPS growth (TTM, YoY) | 10.4% | -21.4% | ↑ | Top 44% |
| Gross margin | 25.1% | 22.5% | ↑ | Bottom 40% |
| Operating margin | 10.7% | 11.4% | ↓ | Bottom 44% |
| Net margin | 9.1% | 9.4% | ↓ | — |
| Free-cash-flow margin | 8.5% | 8.8% | ↓ | — |
| Return on invested capital | 7.5% | — | Top 47% | |
| Revenue growth, 3-year CAGR | -6.7% | — | Bottom 36% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.82×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.8%
- 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.
- +35.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.44×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 59.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.54%
- Net buyback yield (TTM)
- 3.02%
- Shareholder yield
- 5.55%
- Share count change, 1 year
- -3.6%
- Share count change, 3-year CAGR
- +0.9%
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
- 6 of 8
- Average EPS surprise, last 4
- +5.2%
- Average 2-day reaction, last 8
- -0.9%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $168.08
- Target vs current price
- +2.5%
- Analysts with a rating
- 55
- Share rating Buy or Strong Buy
- 38%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 31, 2026 | -1.1% | -1.0% | -1.4% | -0.3% | — |
| May 1, 2026 | +17.9% | -1.0% | -5.0% | -5.9% | -0.8% |
| Jan 30, 2026 | +0.6% | +0.6% | +4.0% | +8.5% | +5.5% |
| Oct 31, 2025 | +3.3% | -0.3% | -0.2% | +1.1% | +20.0% |
| Aug 1, 2025 | +4.5% | -1.8% | -5.1% | +1.5% | +3.4% |
| May 2, 2025 | +0.6% | +0.4% | +0.3% | -3.3% | +6.7% |
| Jan 31, 2025 | -5.6% | -2.5% | -1.0% | +1.6% | -0.9% |
| Nov 1, 2024 | +2.1% | -1.6% | +3.7% | +1.0% | -6.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 31, 2026 | $3.52 | $3.56 | -1.1% | $116.02B |
| May 1, 2026 | $1.16 | $0.98 | +17.9% | $85.14B |
| Jan 30, 2026 | $1.71 | $1.70 | +0.6% | $82.31B |
| Oct 31, 2025 | $1.88 | $1.82 | +3.3% | $83.33B |
| Aug 1, 2025 | $1.64 | $1.57 | +4.5% | $79.48B |
| May 2, 2025 | $1.76 | $1.75 | +0.6% | $81.06B |
| Jan 31, 2025 | $1.67 | $1.77 | -5.6% | $81.06B |
| Nov 1, 2024 | $1.92 | $1.88 | +2.1% | $87.79B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 21.1× | 14.1× | 89th | Top 49% |
| P/E (forward) | 13.4× | — | — | — |
| EV / EBITDA | 9.9× | — | — | Bottom 44% |
| EV / Sales | 1.97× | — | — | Top 41% |
| Free-cash-flow yield | 4.49% | — | — | Bottom 46% |
| Earnings yield | 4.74% | — | — | Top 49% |
P/E over the past five years
Range 7.5× – 25.9× 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
- +46.5%
- Earnings per share growth (TTM)
- +10.4%
- Change in P/E multiple
- +30.9%
Most of the move came from a change in the valuation multiple.
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
- 55
- Days above the 200-day average
- 270
- 50-day average slope (20 days)
- +5.3%
- 200-day average slope (20 days)
- +3.2%
- Distance from 50-day average
- +2.2%
- Distance from 200-day average
- +10.0%
- RSI (14)
- 55.0
- Relative volume
- 0.79×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 24.5%
- Volatility vs own 5-year history
- 44th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- -0.03
- Correlation with S&P 500
- -0.02
- Current drawdown from 1-year high
- -4.4%
- Maximum drawdown, 3 years
- -20.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 30, 2026 | Jun 29, 2026 | -20.6% | 62 days | Not yet recovered |
| Jun 8, 2022 | Jul 14, 2022 | -20.5% | 24 days | 70 days (Oct 21, 2022) |
| Oct 7, 2024 | Apr 10, 2025 | -20.3% | 127 days | 190 days (Jan 13, 2026) |
| Sep 27, 2023 | Jan 18, 2024 | -19.5% | 77 days | 54 days (Apr 5, 2024) |
| Jun 25, 2021 | Aug 19, 2021 | -18.4% | 38 days | 47 days (Oct 26, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $679.73B
- P/E (TTM)
- 21.1
- EPS, diluted (TTM)
- $7.77
- Revenue (TTM)
- $361.06B
- Dividend yield
- 2.51%
- 52-week range
- $110.39 – $176.41
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $276.69B | $398.68B | $334.70B | $339.25B | $323.90B |
| Gross profit | $64.89B | $103.07B | $84.14B | $76.74B | $70.23B |
| Operating income | $24.02B | $64.03B | $44.46B | $39.65B | $33.94B |
| Net income | $23.04B | $55.74B | $36.01B | $33.68B | $28.84B |
| EPS (diluted) | $5.39 | $13.26 | $8.89 | $7.84 | $6.70 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $87.79B | $81.06B | $81.06B | $79.48B | $83.33B | $80.04B | $83.16B | $114.53B |
| Net income | $8.61B | $7.61B | $7.71B | $7.08B | $7.55B | $6.50B | $4.18B | $14.53B |
| EPS (diluted) | $1.92 | $1.72 | $1.76 | $1.64 | $1.76 | $1.53 | $1.00 | $3.48 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $48.13B | $76.80B | $55.37B | $55.02B | $51.97B |
| Capital expenditure | -$12.08B | -$18.41B | -$21.92B | -$24.31B | -$28.36B |
| Free cash flow | $36.05B | $58.39B | $33.45B | $30.72B | $23.61B |
| Dividends paid | -$14.92B | -$14.94B | -$14.94B | -$16.70B | -$17.23B |
| Net share buybacks | -$155.0M | -$15.15B | -$17.75B | -$19.63B | -$20.27B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $10.59B
- Total assets
- $464.48B
- Total liabilities
- $198.37B
- Total debt
- $42.37B
- Net debt
- $31.78B
- Shareholders’ equity
- $259.38B
As of Jun 30, 2026 (filed Aug 3, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 17, 2026 | $1.03 | Sep 10, 2026 |
| May 15, 2026 | $1.03 | Jun 10, 2026 |
| Feb 12, 2026 | $1.03 | Mar 10, 2026 |
| Nov 14, 2025 | $1.03 | Dec 10, 2025 |
| Aug 15, 2025 | $0.99 | Sep 10, 2025 |
| May 15, 2025 | $0.99 | Jun 10, 2025 |
| Feb 12, 2025 | $0.99 | Mar 10, 2025 |
| Nov 14, 2024 | $0.99 | Dec 10, 2024 |
Short interest
- Shares sold short
- 39,711,328
- Days to cover
- 2.99
- Change vs previous report
- +0.0%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jul 19, 2001
- 2-for-1
- Apr 14, 1997
- 2-for-1
- Sep 15, 1987
- 2-for-1
- Jun 12, 1981
- 2-for-1
- Jul 26, 1976
- 2-for-1