/
Crude petroleum & natural gas company · DE · FY ends Dec · Revenue $3.81B · 6.40% margin
Operating margin is thin at 6.40%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 22.1%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.81B
▲ +22.1% YoY
Net Income (TTM)
-$285M
▲ +216.0% YoY
Op. Margin
6.40%
▼ -1.0pp YoY
ROIC
2.31%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$1.75B
▲ +37.4% YoY
Net Debt
$5.23B
Cash & Equiv.
$10M
5Y CAGR: +36.5%
Continue Research