Back
61
Day Range
$18.01
$236.99
52-Week Range
$15.50
$236.99
Volume
1
50D / 200D Avg
$18.01
/
$17.58
Prev Close
$18.01
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 6.2 | 13.0 |
| P/B | 0.6 | 1.6 |
| ROE % | 9.9 | 9.9 |
| Net Margin % | 22.1 | 7.9 |
| Rev Growth 5Y % | -3.1 | 9.4 |
| D/E | 0.8 | 0.5 |
Key Takeaways
Revenue declined -3.06% annually over 5 years
Net margin of 22.05% shows strong profitability
Generating 2.49B in free cash flow
P/E of 6.18 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.09%
Cash machine — converts 146.93% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-3.06%
Revenue (1Y)5.03%
Earnings (1Y)-9.13%
FCF Growth (3Y)10.71%
Quality
Return on Equity
9.88%
ROIC5.84%
Net Margin22.05%
Op. Margin31.06%
Safety
Debt / Equity
0.83
Current Ratio0.61
Interest Coverage4.06
Valuation
P/E Ratio
6.18
P/B Ratio0.62
EV/EBITDA10.15
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.03% | Revenue Growth (3Y) | 12.65% |
| Earnings Growth (1Y) | -9.13% | Earnings Growth (3Y) | -2.38% |
| Revenue Growth (5Y) | -3.06% | Earnings Growth (5Y) | 7.84% |
| Profitability | |||
| Revenue (TTM) | 7.68B | Net Income (TTM) | 1.69B |
| ROE | 9.88% | ROA | 4.76% |
| Gross Margin | 36.55% | Operating Margin | 31.06% |
| Net Margin | 22.05% | Free Cash Flow (TTM) | 2.49B |
| ROIC | 5.84% | FCF Growth (3Y) | 10.71% |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | 0.61 |
| Interest Coverage | 4.06 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | 6.18 | P/B Ratio | 0.62 |
| P/S Ratio | 1.36 | PEG Ratio | -0.75 |
| EV/EBITDA | 10.15 | Dividend Yield | 0.12% |
| Market Cap | 10.47B | Enterprise Value | 24.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.68B | 7.31B | 6.05B | 11.51B | 8.69B |
| Net Income | 1.69B | 1.86B | 1.78B | 2.94B | 1.25B |
| EPS (Diluted) | 2.66 | 3.00 | 2.99 | 5.08 | 2.01 |
| Gross Profit | 2.81B | 2.85B | 2.19B | 2.66B | 2.46B |
| Operating Income | 2.38B | 2.45B | 1.80B | 2.30B | 2.19B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35.53B | 35.94B | 32.62B | 31.21B | 31.70B |
| Total Liabilities | 18.77B | 18.44B | 16.81B | 15.56B | 17.22B |
| Shareholders' Equity | 16.76B | 17.50B | 15.81B | 15.59B | 14.41B |
| Total Debt | 13.84B | 13.31B | 11.14B | 11.18B | 12.05B |
| Cash & Equivalents | 105.91M | 140.91M | 137.01M | 93.17M | 43.33M |
| Current Assets | 1.26B | 1.57B | 2.63B | 1.35B | 1.25B |
| Current Liabilities | 2.06B | 2.91B | 3.22B | 2.04B | 2.41B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#197 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026