Energy • Oil & Gas Production
$47.45 ▲ +0.39
(+0.83%)
MKT CAP: $7.58B • VOL: 1.52M
52W L $28 52W H $55
NE // 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) | $3.29B | $3.06B | $2.59B |
| YoY Revenue Growth % | +7.4% | +18.1% | — |
| Gross Profit | $1.45B | $1.35B | $1.14B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $415.6M | $604.0M | $574.7M |
| Operating Margin % | 12.6% | 19.8% | 22.2% |
| Net Income (GAAP) | $216.7M | $448.4M | $481.9M |
| EBITDA (Normalized) | $533.8M | $714.1M | $667.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $951.7M | $655.5M | $574.3M |
| Capital Expenditures (CapEx) | $147.9M | $137.6M | $116.5M |
| Free Cash Flow (FCF) | $803.8M | $517.9M | $457.8M |
| FCF Margin % | 24.5% | 16.9% | 17.7% |
| Return on Invested Capital (ROIC %) | 5.4% | 7.5% | 18.0% |
| Cash & Short-Term Equivalents | $471.4M | $247.3M | $458.3M |
| Total Debt (Short + Long Term) | $1.98B | $1.98B | $975.0M |
| Total Stockholders' Equity | $4.55B | $4.65B | $2.00B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NE.