Back
Day Range
$13.91
$14.52
52-Week Range
$7.80
$15.37
Volume
3,844,493
50D / 200D Avg
$12.53
/
$10.10
Prev Close
$14.83
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 13.0 |
| P/B | 0.0 | 1.6 |
| ROE % | 10.0 | 9.9 |
| Net Margin % | 7.5 | 7.9 |
| Rev Growth 5Y % | 5.0 | 9.4 |
| D/E | 1.3 | 0.5 |
Analyst Price Target
Hold
$10.35
-27.7%
Low: $8.70
High: $12.00
Forward P/E
0.0
Forward EPS
$4,705.96
EPS Growth (est.)
+0.0%
Est. Revenue
110000 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$4,868.99
$4,045.14 – $6,421.28
|
100000 B | 2 |
| FY2029 |
$4,573.90
$3,799.98 – $6,032.11
|
100000 B | 4 |
| FY2028 |
$4,835.98
$4,017.71 – $6,377.74
|
110000 B | 3 |
Key Takeaways
Revenue grew 4.95% annually over 5 years — modest growth
Earnings declined -39.34% over the past year
ROE of 10.03% — decent returns on equity
Generating 16.19T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.34%
Cash machine — converts 192.90% of earnings into free cash flow
Growth
Revenue Growth (5Y)
4.95%
Revenue (1Y)-16.39%
Earnings (1Y)-39.34%
FCF Growth (3Y)67.53%
Quality
Return on Equity
10.03%
ROIC9.66%
Net Margin7.53%
Op. Margin22.27%
Safety
Debt / Equity
1.30
Current Ratio1.55
Interest Coverage3.13
Valuation
P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDA3.96
Dividend Yield0.14%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.39% | Revenue Growth (3Y) | -11.76% |
| Earnings Growth (1Y) | -39.34% | Earnings Growth (3Y) | -36.86% |
| Revenue Growth (5Y) | 4.95% | Earnings Growth (5Y) | -14.42% |
| Profitability | |||
| Revenue (TTM) | 111.48T | Net Income (TTM) | 8.40T |
| ROE | 10.03% | ROA | 2.96% |
| Gross Margin | 31.44% | Operating Margin | 22.27% |
| Net Margin | 7.53% | Free Cash Flow (TTM) | 16.19T |
| ROIC | 9.66% | FCF Growth (3Y) | 67.53% |
| Safety | |||
| Debt / Equity | 1.30 | Current Ratio | 1.55 |
| Interest Coverage | 3.13 | Dividend Yield | 0.14% |
| Valuation | |||
| P/E Ratio | 0.00 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.23 |
| EV/EBITDA | 3.96 | Dividend Yield | 0.14% |
| Market Cap | 29.42B | Enterprise Value | 98.43T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 111.48T | 133.33T | 143.19T | 159.61T | 91.88T |
| Net Income | 8.40T | 13.84T | 21.06T | 31.60T | 15.65T |
| EPS (Diluted) | 4075.40 | 6732.00 | 9272.15 | 16249.00 | 8120.79 |
| Gross Profit | 35.05T | 46.85T | 55.01T | 70.15T | 36.30T |
| Operating Income | 24.83T | 38.46T | 41.76T | 60.23T | 29.70T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 283.83T | 301.35T | 282.28T | 306.37T | 242.43T |
| Total Liabilities | 174.70T | 191.37T | 179.18T | 187.28T | 151.84T |
| Shareholders' Equity | 83.67T | 83.70T | 78.39T | 91.03T | 68.49T |
| Total Debt | 109.08T | 119.97T | 105.82T | 115.13T | 95.06T |
| Cash & Equivalents | 10.68T | 14.05T | 12.34T | 15.40T | 14.55T |
| Current Assets | 53.39T | 60.64T | 68.62T | 77.28T | 51.70T |
| Current Liabilities | 34.48T | 39.64T | 43.56T | 56.78T | 30.25T |