Crude petroleum & natural gas company · DE · FY ends Dec · Revenue $7.69B · 31.17% margin · $4.52B FCF
32.07% operating margin is above average. ROIC at 10.66%.
Revenue up 40.1% YoY with margins expanding 6.6pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$7.69B
▲ +40.1% YoY
Net Income (TTM)
$1.67B
▲ +53.2% YoY
Op. Margin
31.17%
▲ +6.6pp YoY
ROIC
9.83%
▲ +3.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4.52B
▲ +44.7% YoY
Op. Cash Flow (TTM)
$4.52B
▲ +43.9% YoY
Net Debt
$3.20B
Cash & Equiv.
$485M
5Y CAGR: +39.1%
5Y CAGR: +39.1%
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