Back
42
Day Range
$69.74
$71.49
52-Week Range
$22.12
$71.49
Volume
2,665,914
50D / 200D Avg
$59.74
/
$44.18
Prev Close
$70.16
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Energy sector median (309 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 29.4 | 13.1 |
| P/B | 8.4 | 1.6 |
| ROE % | 29.9 | 9.7 |
| Net Margin % | 9.7 | 7.8 |
| Rev Growth 5Y % | 11.6 | 9.4 |
| D/E | 0.6 | 0.5 |
Analyst Price Target
Hold
$57.89
-18.2%
Low: $47.00
High: $71.00
Forward P/E
24.28
Forward EPS
$2.91
EPS Growth (est.)
+0.0%
Est. Revenue
10.66B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$4.96
$4.70 – $5.38
|
12.59B | 2 |
| FY2029 |
$4.45
$4.21 – $4.83
|
12.15B | 2 |
| FY2028 |
$3.90
$3.68 – $4.28
|
11.74B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-19 | $0.52 | $0.70 | +35.9% |
| 2025-10-23 | $0.65 | $0.75 | +15.4% |
| 2025-07-24 | $0.58 | $0.68 | +18.1% |
| 2025-04-24 | $0.35 | $0.33 | -6.4% |
| 2025-02-27 | $0.35 | $0.54 | +52.2% |
| 2024-10-24 | $0.39 | $0.64 | +64.1% |
| 2024-07-25 | $0.31 | $0.43 | +38.7% |
| 2024-04-25 | $0.16 | $0.22 | +39.5% |
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 | $1,451,086.00 |
| Mar 8, 2026 |
Lu Curtis P
General Counsel
|
other | 157 | $168.41 | $26,440.37 |
| Mar 8, 2026 |
Gunby Steven Henry
CEO, Chairman and President
|
other | 1,732 | $168.41 | $291,686.12 |
| Mar 8, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 178 | $168.41 | $29,976.98 |
| Mar 6, 2026 |
Lu Curtis P
General Counsel
|
other | 171 | $168.41 | $28,798.11 |
| Mar 6, 2026 |
Gunby Steven Henry
CEO, Chairman and President
|
other | 1,516 | $168.41 | $255,309.56 |
| Mar 6, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 193 | $168.41 | $32,503.13 |
| Mar 6, 2026 |
KEATING BRENDAN J
CAO and Controller
|
other | 205 | $168.41 | $34,524.05 |
| Mar 6, 2026 |
Rabl Ulrike
Chief Human Resources Officer
|
other | 10 | $168.41 | $1,684.10 |
| Mar 6, 2026 |
Pachman Matthew
VP, Chief Risk/Ethics Officer
|
other | 20 | $168.41 | $3,368.20 |
| Mar 5, 2026 |
Gunby Steven Henry
CEO, Chairman and President
|
other | 3,458 | $165.51 | $572,333.58 |
| Mar 5, 2026 |
Rabl Ulrike
Chief Human Resources Officer
|
other | 167 | $165.51 | $27,640.17 |
| Mar 5, 2026 |
KEATING BRENDAN J
CAO and Controller
|
other | 24 | $165.51 | $3,972.24 |
| Mar 5, 2026 |
Pachman Matthew
VP, Chief Risk/Ethics Officer
|
other | 24 | $165.51 | $3,972.24 |
| Mar 5, 2026 |
Lu Curtis P
General Counsel
|
other | 207 | $165.51 | $34,260.57 |
| Mar 5, 2026 |
Linton Paul Alderman
CSTO and Interim CFO
|
other | 235 | $165.51 | $38,894.85 |
| 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 | $73,778.32 |
| Feb 23, 2026 |
Lu Curtis P
General Counsel
|
grant | 1,303 | — | — |
Dividend History
5 yr streakYield
0.00%
Payout Ratio
0.09%
Growth (3Y)
15.44%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 17, 2026 | Apr 01, 2026 | $0.05 | 0.31% |
| Nov 18, 2025 | Dec 03, 2025 | $0.05 | 0.46% |
| Aug 19, 2025 | Sep 03, 2025 | $0.05 | 0.57% |
| May 20, 2025 | Jun 04, 2025 | $0.05 | 0.65% |
| Mar 18, 2025 | Apr 02, 2025 | $0.05 | 0.71% |
| Nov 19, 2024 | Dec 04, 2024 | $0.05 | 0.70% |
| Aug 20, 2024 | Sep 04, 2024 | $0.05 | 0.77% |
| May 20, 2024 | Jun 05, 2024 | $0.05 | 0.56% |
| Mar 18, 2024 | Apr 03, 2024 | $0.05 | 0.61% |
| Nov 20, 2023 | Dec 06, 2023 | $0.05 | 0.48% |
| Aug 21, 2023 | Sep 06, 2023 | $0.05 | 0.27% |
| Mar 23, 2020 | Apr 08, 2020 | $0.13 | 7.50% |
| Nov 18, 2019 | Dec 04, 2019 | $0.13 | 2.42% |
| Aug 19, 2019 | Sep 04, 2019 | $0.13 | 1.94% |
| May 20, 2019 | Jun 05, 2019 | $0.13 | 2.06% |
| Mar 18, 2019 | Apr 03, 2019 | $0.13 | 2.03% |
| Nov 19, 2018 | Dec 05, 2018 | $0.13 | 1.95% |
| Aug 20, 2018 | Sep 05, 2018 | $0.13 | 1.25% |
| May 21, 2018 | Jun 06, 2018 | $0.13 | 1.04% |
| Mar 19, 2018 | Apr 04, 2018 | $0.13 | 0.81% |
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
29.37
Forward P/E24.28
P/B Ratio8.42
EV/EBITDA30.61
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 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.09% |
| Dividend Growth (3Y) | 15.44% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 29.37 | Forward P/E | 24.28 |
| P/B Ratio | 8.42 | P/S Ratio | 2.85 |
| PEG Ratio | 1.12 | Forward PEG | N/A |
| EV/EBITDA | 30.61 | Fwd EV/EBITDA | 23.43 |
| Forward P/S | 2.65 | Fwd Earnings Yield | 4.12% |
| FCF Yield | 5.11% | ||
| Market Cap | 28.31B | Enterprise Value | 29.30B |
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
#591 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026