Back
39
Day Range
$0.81
$1.41
52-Week Range
$0.73
$1.51
Volume
1,000
50D / 200D Avg
$0.86
/
$0.82
Prev Close
$1.41
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Energy sector median (309 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 2.7 | 13.1 |
| P/B | 0.3 | 1.6 |
| ROE % | 9.4 | 9.7 |
| Net Margin % | 4.3 | 7.9 |
| Rev Growth 5Y % | 8.6 | 8.9 |
| D/E | 0.4 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.85
$0.74 – $0.90
|
33.57B | 1 |
| FY2026 |
$0.73
$0.64 – $0.78
|
29.70B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-24 | N/A | $0.04 | — |
| 2025-06-30 | N/A | $0.04 | — |
| 2025-03-24 | N/A | $0.04 | — |
| 2024-12-31 | N/A | $0.04 | — |
| 2024-08-22 | N/A | $0.03 | — |
| 2024-05-20 | N/A | $0.04 | — |
| 2023-12-31 | N/A | $0.04 | — |
| 2023-06-30 | N/A | $0.04 | — |
Dividend History
7 yr streakYield
0.05%
Payout Ratio
0.49%
Growth (3Y)
12.93%
Growth (5Y)
8.39%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 28, 2026 | Jun 29, 2026 | $0.04 | 2.81% |
| May 29, 2025 | Jul 25, 2025 | $0.04 | 5.26% |
| May 29, 2024 | Jun 28, 2024 | $0.04 | 3.95% |
| May 26, 2023 | Jun 28, 2023 | $0.03 | 3.80% |
| May 27, 2022 | Jun 28, 2022 | $0.03 | 2.55% |
| May 28, 2021 | Jun 28, 2021 | $0.02 | 3.00% |
| Jun 05, 2020 | Jun 24, 2020 | $0.03 | 3.97% |
| May 23, 2019 | Jun 24, 2019 | $0.02 | 2.54% |
| May 24, 2018 | Jun 25, 2018 | $0.01 | 1.46% |
| May 25, 2016 | Jun 20, 2016 | $0.01 | 1.84% |
| May 26, 2015 | Jun 22, 2015 | $0.03 | 3.27% |
| May 23, 2014 | Jun 23, 2014 | $0.02 | 4.19% |
| May 22, 2013 | Jun 10, 2013 | $0.01 | 2.65% |
| May 22, 2012 | Jun 08, 2012 | $0.01 | 2.08% |
Key Takeaways
Revenue grew 8.62% annually over 5 years — modest growth
Debt/Equity of 0.40 — conservative balance sheet
Generating 1.33B in free cash flow
P/E of 2.69 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.02%
Cash machine — converts 120.39% of earnings into free cash flow
Growth
Revenue Growth (5Y)
8.62%
Revenue (1Y)3.60%
Earnings (1Y)1.01%
FCF Growth (3Y)-20.61%
Quality
Return on Equity
9.35%
ROIC5.20%
Net Margin4.31%
Op. Margin4.61%
Safety
Debt / Equity
0.40
Current Ratio1.62
Interest Coverage12.93
Valuation
P/E Ratio
2.69
Forward P/E1.92
P/B Ratio0.25
EV/EBITDA-1.21
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.60% | Revenue Growth (3Y) | 4.19% |
| Earnings Growth (1Y) | 1.01% | Earnings Growth (3Y) | -0.36% |
| Revenue Growth (5Y) | 8.62% | Earnings Growth (5Y) | 5.77% |
| Profitability | |||
| Revenue (TTM) | 25.65B | Net Income (TTM) | 1.11B |
| ROE | 9.35% | ROA | 3.43% |
| Gross Margin | 13.96% | Operating Margin | 4.61% |
| Net Margin | 4.31% | Free Cash Flow (TTM) | 1.33B |
| ROIC | 5.20% | FCF Growth (3Y) | -20.61% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 1.62 |
| Interest Coverage | 12.93 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.49% |
| Dividend Growth (3Y) | 12.93% | Dividend Growth (5Y) | 8.39% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 2.69 | Forward P/E | 1.92 |
| P/B Ratio | 0.25 | P/S Ratio | 0.12 |
| PEG Ratio | 1.05 | Forward PEG | N/A |
| EV/EBITDA | -1.21 | Fwd EV/EBITDA | -0.59 |
| Forward P/S | 0.10 | Fwd Earnings Yield | 52.08% |
| FCF Yield | 44.72% | ||
| Market Cap | 2.98B | Enterprise Value | -1.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25.65B | 24.76B | 23.63B | 19.60B | 18.42B |
| Net Income | 1.11B | 1.09B | 1.11B | 1.06B | 883.58M |
| EPS (Diluted) | 0.54 | 0.51 | 0.50 | 0.47 | 0.43 |
| Gross Profit | 3.58B | 3.55B | 3.72B | 3.40B | 2.71B |
| Operating Income | 1.18B | 1.54B | 1.52B | 1.47B | 1.21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 32.20B | 29.38B | 27.59B | 22.21B | 19.02B |
| Total Liabilities | 18.40B | 16.28B | 15.21B | 12.69B | 10.52B |
| Shareholders' Equity | 12.15B | 11.50B | 11.23B | 9.14B | 8.24B |
| Total Debt | 4.89B | 3.16B | 2.78B | 2.15B | 1.95B |
| Cash & Equivalents | 9.30B | 7.26B | 7.00B | 5.22B | 3.17B |
| Current Assets | 24.26B | 22.38B | 21.12B | 16.66B | 13.58B |
| Current Liabilities | 14.98B | 13.20B | 14.02B | 10.54B | 8.51B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#448 of 826
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
