Back
54
62
45
16
47
45
Day Range
$4.25
$4.25
52-Week Range
$2.65
$4.34
Volume
1,000
50D / 200D Avg
$3.64
/
$3.10
Prev Close
$4.25
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.8 | 13.0 |
| P/B | 0.2 | 1.6 |
| ROE % | 22.5 | 9.9 |
| Net Margin % | 4.1 | 7.9 |
| Rev Growth 5Y % | 20.9 | 9.1 |
| D/E | 0.3 | 0.5 |
Key Takeaways
Revenue grew 20.92% annually over 5 years — strong growth
ROE of 22.47% indicates high profitability
Debt/Equity of 0.28 — conservative balance sheet
Generating 3.12B in free cash flow
P/E of 0.81 — trading at a low valuation
Cash machine — converts 122.47% of earnings into free cash flow
Growth
Revenue Growth (5Y)
20.92%
Revenue (1Y)19.08%
Earnings (1Y)-4.20%
FCF Growth (3Y)-11.68%
Quality
Return on Equity
22.47%
ROIC14.55%
Net Margin4.08%
Op. Margin4.51%
Safety
Debt / Equity
0.28
Current Ratio0.94
Interest Coverage33.15
Valuation
P/E Ratio
0.81
P/B Ratio0.18
EV/EBITDA0.53
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.08% | Revenue Growth (3Y) | 31.88% |
| Earnings Growth (1Y) | -4.20% | Earnings Growth (3Y) | -53.24% |
| Revenue Growth (5Y) | 20.92% | Earnings Growth (5Y) | 77.91% |
| Profitability | |||
| Revenue (TTM) | 62.41B | Net Income (TTM) | 2.54B |
| ROE | 22.47% | ROA | 6.64% |
| Gross Margin | 4.51% | Operating Margin | 4.51% |
| Net Margin | 4.08% | Free Cash Flow (TTM) | 3.12B |
| ROIC | 14.55% | FCF Growth (3Y) | -11.68% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 0.94 |
| Interest Coverage | 33.15 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 0.81 | P/B Ratio | 0.18 |
| P/S Ratio | 0.03 | PEG Ratio | -1.23 |
| EV/EBITDA | 0.53 | Dividend Yield | 0.11% |
| Market Cap | 2.06B | Enterprise Value | 1.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 62.41B | 52.41B | 35.88B | 27.30B | 29.20B |
| Net Income | 2.54B | 2.66B | 11.64B | 1.18B | 254.00M |
| EPS (Diluted) | 5.28 | 5.53 | 23.81 | 2.42 | 0.52 |
| Gross Profit | 2.82B | 19.95B | 15.12B | 12.23B | 14.24B |
| Operating Income | 2.82B | 3.78B | 422.00M | 109.00M | 693.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38.33B | 36.20B | 41.25B | 33.09B | 28.87B |
| Total Liabilities | 27.09B | 25.08B | 22.30B | 23.85B | 21.01B |
| Shareholders' Equity | 11.38B | 11.27B | 19.08B | 9.24B | 7.83B |
| Total Debt | 3.14B | 3.35B | 3.54B | 5.44B | 7.11B |
| Cash & Equivalents | 3.71B | 2.86B | 6.00B | 6.17B | 4.56B |
| Current Assets | 21.51B | 17.92B | 24.00B | 19.32B | 15.41B |
| Current Liabilities | 22.92B | 21.19B | 18.23B | 17.68B | 14.68B |
Strategy Scores
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#318 of 1024
#114 of 820
#219 of 616
#461 of 658
#157 of 708
#84 of 195
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered
Value Investing (Warren Buffett)
Mar 24, 2026