Back
Day Range
$22.45
$23.23
52-Week Range
$15.08
$23.35
Volume
2,289,373
50D / 200D Avg
$20.55
/
$18.70
Prev Close
$22.65
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 26.5 | 13.3 |
| P/B | 5.6 | 1.6 |
| ROE % | 20.2 | 9.8 |
| Net Margin % | 32.8 | 7.9 |
| Rev Growth 5Y % | 6.8 | 9.1 |
| D/E | 1.6 | 0.5 |
Key Takeaways
Revenue grew 6.77% annually over 5 years — modest growth
ROE of 20.22% indicates high profitability
Net margin of 32.81% shows strong profitability
Generating 770.21M in free cash flow
Cash machine — converts 186.42% of earnings into free cash flow
Growth
Revenue Growth (5Y)
6.77%
Revenue (1Y)6.99%
Earnings (1Y)3.06%
FCF Growth (3Y)13.77%
Quality
Return on Equity
20.22%
ROIC9.31%
Net Margin32.81%
Op. Margin51.20%
Safety
Debt / Equity
1.63
Current Ratio3.41
Interest Coverage3.39
Valuation
P/E Ratio
26.47
P/B Ratio5.55
EV/EBITDA21.68
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.99% | Revenue Growth (3Y) | 6.39% |
| Earnings Growth (1Y) | 3.06% | Earnings Growth (3Y) | 5.42% |
| Revenue Growth (5Y) | 6.77% | Earnings Growth (5Y) | 5.65% |
| Profitability | |||
| Revenue (TTM) | 1.26B | Net Income (TTM) | 413.16M |
| ROE | 20.22% | ROA | 7.02% |
| Gross Margin | 65.30% | Operating Margin | 51.20% |
| Net Margin | 32.81% | Free Cash Flow (TTM) | 770.21M |
| ROIC | 9.31% | FCF Growth (3Y) | 13.77% |
| Safety | |||
| Debt / Equity | 1.63 | Current Ratio | 3.41 |
| Interest Coverage | 3.39 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 26.47 | P/B Ratio | 5.55 |
| P/S Ratio | 8.69 | PEG Ratio | 5.69 |
| EV/EBITDA | 21.68 | Dividend Yield | 0.05% |
| Market Cap | 10.94B | Enterprise Value | 13.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.26B | 1.18B | 1.11B | 990.66M | 968.87M |
| Net Income | 413.16M | 400.89M | 371.79M | 326.24M | 331.62M |
| EPS (Diluted) | 0.86 | 0.83 | 0.77 | 0.68 | 0.69 |
| Gross Profit | 822.21M | 748.22M | 692.55M | 607.97M | 632.29M |
| Operating Income | 644.67M | 659.17M | 611.86M | 539.47M | 555.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.88B | 5.88B | 5.74B | 5.79B | 5.54B |
| Total Liabilities | 3.91B | 3.77B | 3.59B | 3.60B | 3.26B |
| Shareholders' Equity | 1.97B | 2.12B | 2.15B | 2.19B | 2.29B |
| Total Debt | 3.22B | 3.12B | 3.21B | 3.36B | 3.12B |
| Cash & Equivalents | 180.44M | 0.0 | 66,000.0 | 0.0 | 0.0 |
| Current Assets | 379.86M | 118.06M | 91.13M | 88.99M | 83.80M |
| Current Liabilities | 111.48M | 100.61M | 96.42M | 102.08M | 114.01M |