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Crude petroleum & natural gas company · DE · FY ends Dec · Revenue $1.32B · 32.66% margin
33.48% operating margin is above average. ROIC at 14.97%.
Revenue declined 0.3% YoY. Margins deteriorated 5.4pp alongside, both lines moving the wrong way.
ROIC dropped from 17.82% to 14.97%, capital efficiency is deteriorating. Operating margin contracted 5.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$1.32B
▼ -0.3% YoY
Net Income (TTM)
$322M
▼ -11.1% YoY
Op. Margin
32.66%
▼ -5.4pp YoY
ROIC
14.66%
▼ -2.9pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$852M
▼ -4.6% YoY
Net Debt
$289M
Cash & Equiv.
$124M
5Y CAGR: +19.4%
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