Back
67
Day Range
$122.95
$128.36
52-Week Range
$79.88
$128.36
Volume
9,440,072
50D / 200D Avg
$109.01
/
$96.60
Prev Close
$126.92
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 19.6 | 13.3 |
| P/B | 2.4 | 1.6 |
| ROE % | 12.3 | 9.8 |
| Net Margin % | 13.3 | 7.9 |
| Rev Growth 5Y % | 6.7 | 9.1 |
| D/E | 0.4 | 0.5 |
Key Takeaways
Revenue grew 6.69% annually over 5 years — modest growth
Earnings declined -13.97% over the past year
ROE of 12.27% — decent returns on equity
Debt/Equity of 0.36 — conservative balance sheet
Generating 16.77B in free cash flow
Cash machine — converts 211.51% of earnings into free cash flow
Growth
Revenue Growth (5Y)
6.69%
Revenue (1Y)9.26%
Earnings (1Y)-13.97%
FCF Growth (3Y)38.71%
Quality
Return on Equity
12.27%
ROIC10.10%
Net Margin13.29%
Op. Margin19.85%
Safety
Debt / Equity
0.36
Current Ratio1.30
Interest Coverage10.40
Valuation
P/E Ratio
19.61
P/B Ratio2.41
EV/EBITDA14.56
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.26% | Revenue Growth (3Y) | 3.09% |
| Earnings Growth (1Y) | -13.97% | Earnings Growth (3Y) | -14.79% |
| Revenue Growth (5Y) | 6.69% | Earnings Growth (5Y) | -0.46% |
| Profitability | |||
| Revenue (TTM) | 59.67B | Net Income (TTM) | 7.93B |
| ROE | 12.27% | ROA | 6.50% |
| Gross Margin | 35.15% | Operating Margin | 19.85% |
| Net Margin | 13.29% | Free Cash Flow (TTM) | 16.77B |
| ROIC | 10.10% | FCF Growth (3Y) | 38.71% |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 1.30 |
| Interest Coverage | 10.40 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 19.61 | P/B Ratio | 2.41 |
| P/S Ratio | 2.61 | PEG Ratio | -0.75 |
| EV/EBITDA | 14.56 | Dividend Yield | 0.04% |
| Market Cap | 155.47B | Enterprise Value | 172.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 59.67B | 54.61B | 56.14B | 78.58B | 46.06B |
| Net Income | 7.93B | 9.22B | 10.92B | 18.62B | 8.08B |
| EPS (Diluted) | 6.34 | 7.81 | 9.06 | 14.57 | 6.08 |
| Gross Profit | 20.98B | 16.03B | 18.20B | 29.63B | 14.73B |
| Operating Income | 11.84B | 12.78B | 15.03B | 25.64B | 12.37B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 121.94B | 122.78B | 95.92B | 93.83B | 90.66B |
| Total Liabilities | 57.45B | 57.98B | 46.65B | 45.83B | 45.26B |
| Shareholders' Equity | 64.49B | 64.80B | 49.28B | 48.00B | 45.41B |
| Total Debt | 23.44B | 25.35B | 19.63B | 17.19B | 19.93B |
| Cash & Equivalents | 6.50B | 5.61B | 5.64B | 6.46B | 5.03B |
| Current Assets | 15.53B | 15.65B | 14.33B | 18.75B | 16.05B |
| Current Liabilities | 11.97B | 12.12B | 10.01B | 12.85B | 12.02B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#121 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026