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Day Range
$46.28
$47.29
52-Week Range
$39.58
$56.59
Volume
26,341
50D / 200D Avg
$46.87
/
$47.88
Prev Close
$46.64
Price History
Financial Trends
Peer Comparison
vs Energy sector median (302 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 19.8 | 15.0 |
| P/B | 2.3 | 1.9 |
| ROE % | 11.4 | 12.2 |
| Net Margin % | 0.4 | 11.8 |
| Rev Growth 5Y % | 8.8 | 5.7 |
| D/E | 2.4 | 0.6 |
Key Takeaways
Revenue grew 8.80% annually over 5 years — modest growth
Earnings declined -26.44% over the past year
ROE of 11.41% — decent returns on equity
Debt/Equity of 2.40 — high leverage
Generating 193.34M in free cash flow
Cash machine — converts 244.05% of earnings into free cash flow
Growth
Revenue Growth (5Y)
8.80%
Revenue (1Y)8.14%
Earnings (1Y)-26.44%
FCF Growth (3Y)32.32%
Quality
Return on Equity
11.41%
ROIC6.26%
Net Margin0.43%
Op. Margin1.03%
Safety
Debt / Equity
2.40
Current Ratio1.14
Interest Coverage1.39
Valuation
P/E Ratio
19.82
P/B Ratio2.32
EV/EBITDA16.60
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.14% | Revenue Growth (3Y) | 6.09% |
| Earnings Growth (1Y) | -26.44% | Earnings Growth (3Y) | -27.93% |
| Revenue Growth (5Y) | 8.80% | Earnings Growth (5Y) | 6.84% |
| Profitability | |||
| Revenue (TTM) | 18.56B | Net Income (TTM) | 79.22M |
| ROE | 11.41% | ROA | 2.06% |
| Gross Margin | 2.65% | Operating Margin | 1.03% |
| Net Margin | 0.43% | Free Cash Flow (TTM) | 193.34M |
| ROIC | 6.26% | FCF Growth (3Y) | 32.32% |
| Safety | |||
| Debt / Equity | 2.40 | Current Ratio | 1.14 |
| Interest Coverage | 1.39 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 19.82 | P/B Ratio | 2.32 |
| P/S Ratio | 0.08 | PEG Ratio | -1.37 |
| EV/EBITDA | 16.60 | Dividend Yield | 0.09% |
| Market Cap | 1.57B | Enterprise Value | 3.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.56B | 17.16B | 16.49B | 18.88B | 13.25B |
| Net Income | 79.22M | 107.69M | 152.51M | 362.21M | 60.80M |
| EPS (Diluted) | 2.11 | 2.41 | 3.76 | 10.02 | 1.77 |
| Gross Profit | 491.62M | 1.06B | 973.64M | 1.10B | 719.26M |
| Operating Income | 191.28M | 251.22M | 243.77M | 460.29M | 142.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.85B | 3.79B | 3.53B | 3.16B | 2.83B |
| Total Liabilities | 3.18B | 3.07B | 2.73B | 2.37B | 2.30B |
| Shareholders' Equity | 675.54M | 713.52M | 798.83M | 788.44M | -1.90M |
| Total Debt | 1.62B | 2.03B | 1.54B | 1.43B | 1.57B |
| Cash & Equivalents | 12.24M | 8.21M | 19.64M | 4.04M | 10.85M |
| Current Assets | 1.23B | 1.21B | 1.10B | 1.17B | 1.07B |
| Current Liabilities | 1.08B | 1.00B | 982.79M | 971.48M | 839.60M |