Back
42
Day Range
$64.83
$68.74
52-Week Range
$22.12
$68.74
Volume
5,972,106
50D / 200D Avg
$59.74
/
$44.18
Prev Close
$65.26
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 28.5 | 13.3 |
| P/B | 8.2 | 1.6 |
| ROE % | 29.9 | 9.8 |
| Net Margin % | 9.7 | 7.9 |
| Rev Growth 5Y % | 11.6 | 9.1 |
| D/E | 0.6 | 0.5 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 9, 2026 |
Lu Curtis P
General Counsel
|
other | 17,420 | $40.36 | — |
| Mar 9, 2026 |
Lu Curtis P
General Counsel
|
sell | 8,710 | $166.60 | $1,451,086 |
| Mar 8, 2026 |
Lu Curtis P
General Counsel
|
other | 157 | $168.41 | $26,440 |
| Mar 8, 2026 |
Gunby Steven Henry
CEO, Chairman and President
|
other | 1,732 | $168.41 | $291,686 |
| Mar 8, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 178 | $168.41 | $29,977 |
| Mar 6, 2026 |
Lu Curtis P
General Counsel
|
other | 171 | $168.41 | $28,798 |
| Mar 6, 2026 |
Gunby Steven Henry
CEO, Chairman and President
|
other | 1,516 | $168.41 | $255,310 |
| Mar 6, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 193 | $168.41 | $32,503 |
| Mar 6, 2026 |
KEATING BRENDAN J
CAO and Controller
|
other | 205 | $168.41 | $34,524 |
| Mar 6, 2026 |
Rabl Ulrike
Chief Human Resources Officer
|
other | 10 | $168.41 | $1,684 |
| Mar 6, 2026 |
Pachman Matthew
VP, Chief Risk/Ethics Officer
|
other | 20 | $168.41 | $3,368 |
| Mar 5, 2026 |
Gunby Steven Henry
CEO, Chairman and President
|
other | 3,458 | $165.51 | $572,334 |
| Mar 5, 2026 |
Rabl Ulrike
Chief Human Resources Officer
|
other | 167 | $165.51 | $27,640 |
| Mar 5, 2026 |
KEATING BRENDAN J
CAO and Controller
|
other | 24 | $165.51 | $3,972 |
| Mar 5, 2026 |
Pachman Matthew
VP, Chief Risk/Ethics Officer
|
other | 24 | $165.51 | $3,972 |
| Mar 5, 2026 |
Lu Curtis P
General Counsel
|
other | 207 | $165.51 | $34,261 |
| Mar 5, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 235 | $165.51 | $38,895 |
| Feb 23, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
grant | 1,303 | — | — |
| Feb 23, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 472 | $156.31 | $73,778 |
| Feb 23, 2026 |
Lu Curtis P
General Counsel
|
grant | 1,303 | — | — |
Key Takeaways
Revenue grew 11.60% annually over 5 years — strong growth
ROE of 29.85% indicates high profitability
Generating 1.45B in free cash flow
Cash machine — converts 150.16% of earnings into free cash flow
Capital efficient — spends only 3.19% of revenue on capex
Growth
Revenue Growth (5Y)
11.60%
Revenue (1Y)9.37%
Earnings (1Y)14.36%
FCF Growth (3Y)79.13%
Quality
Return on Equity
29.85%
ROIC13.34%
Net Margin9.70%
Op. Margin9.63%
Safety
Debt / Equity
0.60
Current Ratio1.13
Interest Coverage9.87
Valuation
P/E Ratio
28.54
P/B Ratio8.18
EV/EBITDA29.77
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.37% | Revenue Growth (3Y) | 12.65% |
| Earnings Growth (1Y) | 14.36% | Earnings Growth (3Y) | 548.78% |
| Revenue Growth (5Y) | 11.60% | Earnings Growth (5Y) | 191.77% |
| Profitability | |||
| Revenue (TTM) | 9.93B | Net Income (TTM) | 963.90M |
| ROE | 29.85% | ROA | 9.53% |
| Gross Margin | 17.35% | Operating Margin | 9.63% |
| Net Margin | 9.70% | Free Cash Flow (TTM) | 1.45B |
| ROIC | 13.34% | FCF Growth (3Y) | 79.13% |
| Safety | |||
| Debt / Equity | 0.60 | Current Ratio | 1.13 |
| Interest Coverage | 9.87 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 28.54 | P/B Ratio | 8.18 |
| P/S Ratio | 2.77 | PEG Ratio | 1.12 |
| EV/EBITDA | 29.77 | Dividend Yield | 0.00% |
| Market Cap | 27.51B | Enterprise Value | 28.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.93B | 9.08B | 7.83B | 6.70B | 6.40B |
| Net Income | 963.90M | 842.90M | 22.90M | -107.20M | 13.30M |
| EPS (Diluted) | 2.30 | 1.91 | 0.05 | -0.14 | 0.19 |
| Gross Profit | 1.72B | 1.71B | 1.34B | 896.30M | 823.90M |
| Operating Income | 957.00M | 968.50M | 567.40M | 199.60M | 78.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.12B | 9.87B | 9.66B | 9.44B | 10.02B |
| Total Liabilities | 6.71B | 6.73B | 6.48B | 6.17B | 6.60B |
| Shareholders' Equity | 3.36B | 3.09B | 3.14B | 3.24B | 3.40B |
| Total Debt | 2.02B | 1.79B | 1.97B | 2.29B | 2.83B |
| Cash & Equivalents | 1.03B | 1.16B | 951.70M | 1.06B | 1.33B |
| Current Assets | 5.55B | 5.47B | 5.20B | 4.99B | 5.34B |
| Current Liabilities | 4.91B | 4.86B | 4.47B | 4.17B | 3.85B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#571 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026