Back
36
Day Range
$33.67
$34.26
52-Week Range
$23.94
$34.26
Volume
15,093,573
50D / 200D Avg
$31.20
/
$28.28
Prev Close
$33.93
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Energy sector median (309 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 24.7 | 13.1 |
| P/B | 2.4 | 1.6 |
| ROE % | 9.9 | 9.7 |
| Net Margin % | 18.0 | 7.8 |
| Rev Growth 5Y % | -0.8 | 9.4 |
| D/E | 1.0 | 0.5 |
Analyst Price Target
Hold
$34.33
+1.0%
Low: $30.00
High: $38.00
Forward P/E
24.72
Forward EPS
$1.37
EPS Growth (est.)
+0.0%
Est. Revenue
17.77B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$1.79
$1.69 – $2.04
|
22.70B | 1 |
| FY2029 |
$1.72
$1.62 – $1.95
|
20.98B | 1 |
| FY2028 |
$1.59
$1.56 – $1.65
|
19.63B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-21 | $0.36 | $0.39 | +6.9% |
| 2025-10-22 | $0.29 | $0.29 | -1.0% |
| 2025-07-16 | $0.28 | $0.28 | +0.1% |
| 2025-04-16 | $0.36 | $0.34 | -4.3% |
| 2025-01-22 | $0.34 | $0.32 | -4.6% |
| 2024-10-16 | $0.27 | $0.25 | -7.4% |
| 2024-07-17 | $0.26 | $0.25 | -3.8% |
| 2024-04-17 | $0.34 | $0.34 | 0.0% |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.85%
Growth (3Y)
1.82%
Growth (5Y)
2.33%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 02, 2026 | Feb 17, 2026 | $0.29 | 3.95% |
| Nov 03, 2025 | Nov 17, 2025 | $0.29 | 4.47% |
| Jul 31, 2025 | Aug 15, 2025 | $0.29 | 4.13% |
| Apr 30, 2025 | May 15, 2025 | $0.29 | 4.39% |
| Feb 03, 2025 | Feb 18, 2025 | $0.29 | 4.17% |
| Oct 31, 2024 | Nov 15, 2024 | $0.29 | 4.67% |
| Jul 31, 2024 | Aug 15, 2024 | $0.29 | 5.40% |
| Apr 29, 2024 | May 15, 2024 | $0.29 | 6.10% |
| Jan 30, 2024 | Feb 15, 2024 | $0.28 | 6.57% |
| Oct 30, 2023 | Nov 15, 2023 | $0.28 | 6.97% |
| Jul 28, 2023 | Aug 15, 2023 | $0.28 | 6.37% |
| Apr 28, 2023 | May 15, 2023 | $0.28 | 6.50% |
| Jan 30, 2023 | Feb 15, 2023 | $0.28 | 6.15% |
| Oct 28, 2022 | Nov 15, 2022 | $0.28 | 6.20% |
| Jul 29, 2022 | Aug 15, 2022 | $0.28 | 6.09% |
| Apr 29, 2022 | May 16, 2022 | $0.28 | 5.99% |
| Jan 28, 2022 | Feb 15, 2022 | $0.27 | 6.28% |
| Oct 29, 2021 | Nov 15, 2021 | $0.27 | 6.40% |
| Jul 30, 2021 | Aug 16, 2021 | $0.27 | 6.13% |
| Apr 29, 2021 | May 17, 2021 | $0.27 | 6.12% |
Key Takeaways
Revenue declined -0.84% annually over 5 years
Earnings grew 16.95% over the past year
Net margin of 18.03% shows strong profitability
Generating 3.22B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.29%
Cash machine — converts 105.40% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-0.84%
Revenue (1Y)12.45%
Earnings (1Y)16.95%
FCF Growth (3Y)-11.86%
Quality
Return on Equity
9.91%
ROIC5.68%
Net Margin18.03%
Op. Margin28.39%
Safety
Debt / Equity
1.04
Current Ratio0.64
Interest Coverage2.67
Valuation
P/E Ratio
24.74
Forward P/E24.72
P/B Ratio2.43
EV/EBITDA22.42
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.45% | Revenue Growth (3Y) | 5.75% |
| Earnings Growth (1Y) | 16.95% | Earnings Growth (3Y) | 13.05% |
| Revenue Growth (5Y) | -0.84% | Earnings Growth (5Y) | 14.40% |
| Profitability | |||
| Revenue (TTM) | 16.95B | Net Income (TTM) | 3.06B |
| ROE | 9.91% | ROA | 4.10% |
| Gross Margin | 43.66% | Operating Margin | 28.39% |
| Net Margin | 18.03% | Free Cash Flow (TTM) | 3.22B |
| ROIC | 5.68% | FCF Growth (3Y) | -11.86% |
| Safety | |||
| Debt / Equity | 1.04 | Current Ratio | 0.64 |
| Interest Coverage | 2.67 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.85% |
| Dividend Growth (3Y) | 1.82% | Dividend Growth (5Y) | 2.33% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 24.74 | Forward P/E | 24.72 |
| P/B Ratio | 2.43 | P/S Ratio | 4.46 |
| PEG Ratio | 1.17 | Forward PEG | N/A |
| EV/EBITDA | 22.42 | Fwd EV/EBITDA | 14.32 |
| Forward P/S | 4.25 | Fwd Earnings Yield | 4.05% |
| FCF Yield | 4.26% | ||
| Market Cap | 75.60B | Enterprise Value | 107.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.95B | 15.07B | 15.16B | 19.55B | 17.53B |
| Net Income | 3.06B | 2.61B | 2.39B | 2.55B | 1.78B |
| EPS (Diluted) | 1.37 | 1.17 | 1.06 | 1.12 | 0.78 |
| Gross Profit | 7.40B | 5.53B | 5.13B | 5.50B | 6.37B |
| Operating Income | 4.81B | 4.38B | 4.05B | 4.43B | 5.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 74.55B | 71.41B | 71.02B | 70.08B | 72.37B |
| Total Liabilities | 42.11B | 39.54B | 39.29B | 37.96B | 40.45B |
| Shareholders' Equity | 31.16B | 30.53B | 30.31B | 30.74B | 30.82B |
| Total Debt | 32.39B | 32.34B | 32.63B | 32.32B | 33.91B |
| Cash & Equivalents | 109.00M | 88.00M | 83.00M | 745.00M | 1.14B |
| Current Assets | 2.75B | 2.52B | 2.54B | 3.80B | 3.83B |
| Current Liabilities | 4.32B | 5.10B | 7.22B | 6.93B | 5.82B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#725 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026