Back
79
Also listed as
IDKOF
OTC
Day Range
$18.46
$18.65
52-Week Range
$10.73
$20.08
Volume
500
50D / 200D Avg
$17.61
/
$14.56
Prev Close
$19.19
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 13.1 |
| P/B | 0.0 | 1.6 |
| ROE % | 5.9 | 9.9 |
| Net Margin % | 1.1 | 7.9 |
| Rev Growth 5Y % | 19.2 | 9.1 |
| D/E | 0.7 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
8200 B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
8000 B | 0 |
Key Takeaways
Revenue grew 19.17% annually over 5 years — strong growth
Earnings declined -54.47% over the past year
Generating 381.52B in free cash flow
P/E of 0.11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.77%
Cash machine — converts 366.65% of earnings into free cash flow
Growth
Revenue Growth (5Y)
19.17%
Revenue (1Y)5.40%
Earnings (1Y)-54.47%
FCF Growth (3Y)N/A
Quality
Return on Equity
5.91%
ROIC4.17%
Net Margin1.13%
Op. Margin1.76%
Safety
Debt / Equity
0.70
Current Ratio1.26
Interest Coverage9.69
Valuation
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA6.42
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.40% | Revenue Growth (3Y) | -1.42% |
| Earnings Growth (1Y) | -54.47% | Earnings Growth (3Y) | -35.95% |
| Revenue Growth (5Y) | 19.17% | Earnings Growth (5Y) | 31.39% |
| Profitability | |||
| Revenue (TTM) | 9.19T | Net Income (TTM) | 104.06B |
| ROE | 5.91% | ROA | 2.18% |
| Gross Margin | 7.50% | Operating Margin | 1.76% |
| Net Margin | 1.13% | Free Cash Flow (TTM) | 381.52B |
| ROIC | 4.17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.26 |
| Interest Coverage | 9.69 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.27 |
| EV/EBITDA | 6.42 | Dividend Yield | 0.03% |
| Market Cap | 11.42B | Enterprise Value | 1.04T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.19T | 8.72T | 9.46T | 6.69T | 4.56T |
| Net Income | 104.06B | 228.52B | 253.65B | 279.50B | 34.92B |
| EPS (Diluted) | 155.66 | 322.64 | 341.34 | 376.06 | 46.98 |
| Gross Profit | 689.41B | 847.12B | 794.02B | 884.18B | 559.03B |
| Operating Income | 162.19B | 346.32B | 282.44B | 434.45B | 140.06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.78T | 5.01T | 4.87T | 4.60T | 3.95T |
| Total Liabilities | 3.04T | 3.20T | 3.24T | 3.16T | 2.74T |
| Shareholders' Equity | 1.72T | 1.80T | 1.61T | 1.41T | 1.15T |
| Total Debt | 1.20T | 1.30T | 1.46T | 1.34T | 1.28T |
| Cash & Equivalents | 165.76B | 139.33B | 105.19B | 140.28B | 131.34B |
| Current Assets | 2.65T | 2.92T | 2.73T | 2.37T | 1.67T |
| Current Liabilities | 2.10T | 2.19T | 2.16T | 2.06T | 1.62T |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#40 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026