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Operations Drilling for and producing oil and gas are high risk activities with many uncertainties that could adversely affect our business, financial condition or results of operations. Our future financial condition and results of operations will depend on the success of our exploration, development and acquisition activities, which are subject to numerous risks beyond our control, i…
16.75% operating margin is respectable but not wide. ROIC at 6.03%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 22.0% YoY with margins expanding 16.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$5.87B
▲ +22.0% YoY
Net Income (TTM)
$950M
▲ +1008.6% YoY
Op. Margin
22.86%
▲ +16.7pp YoY
ROIC
9.08%
▲ +6.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2.02B
▲ +93.9% YoY
Op. Cash Flow (TTM)
$2.03B
▲ +92.0% YoY
Net Debt
$4.75B
Cash & Equiv.
$0.00
5Y CAGR: +8.6%
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