Energy • Oil & Gas Production
$41.20 ▼ -0.91
(-2.16%)
MKT CAP: $12.65B • VOL: 7.16M
52W L $31 52W H $46
AR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.28B | $4.33B | $4.68B |
| YoY Revenue Growth % | +22.0% | -7.6% | — |
| Gross Profit | $2.32B | $1.90B | $2.06B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $883.6M | $460.0K | $396.2M |
| Operating Margin % | 16.7% | 0.0% | 8.5% |
| Net Income (GAAP) | $675.0M | $94.0M | $297.0M |
| EBITDA (Normalized) | $1.07B | $156.2M | $564.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.63B | $849.3M | $994.7M |
| Capital Expenditures (CapEx) | $237.4M | $194.7M | $210.7M |
| Free Cash Flow (FCF) | $1.39B | $654.6M | $784.0M |
| FCF Margin % | 26.4% | 15.1% | 16.7% |
| Return on Invested Capital (ROIC %) | 9.3% | 0.0% | 7.4% |
| Cash & Short-Term Equivalents | $1.46B | $1.43B | $765.6M |
| Total Debt (Short + Long Term) | $1.40B | $1.49B | $1.63B |
| Total Stockholders' Equity | $7.55B | $7.02B | $3.34B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AR.