Crude petroleum & natural gas company · DE · FY ends Dec · Revenue $1.63B · 61.91% margin · $796M FCF
62.18% operating margin is above average.
Revenue grew 8.4%, steady but not accelerating.
Net debt of $3.77B represents 5.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.63B
▲ +8.4% YoY
Net Income (TTM)
$279M
▲ +58.2% YoY
Op. Margin
61.91%
▲ +0.7pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$796M
▲ +14.8% YoY
Op. Cash Flow (TTM)
$1.03B
▲ +4.6% YoY
Net Debt
$3.77B
Cash & Equiv.
$5M
5Y CAGR: +8.2%
5Y CAGR: +16.4%
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