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Crude petroleum & natural gas company · DE · FY ends Dec · Revenue $1.23B · 14.87% margin · $535M FCF
20.84% operating margin is above average.
Revenue grew 21.2%, still solid. Margins contracted 9.2pp, which offsets some of the top-line progress.
Operating margin contracted 9.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$1.23B
▲ +21.2% YoY
Net Income (TTM)
$92M
▼ -22.8% YoY
Op. Margin
14.87%
▼ -9.2pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$535M
▲ +0.9% YoY
Op. Cash Flow (TTM)
$535M
▲ +0.3% YoY
Net Debt
$1.10B
Cash & Equiv.
$53M
3Y CAGR: +7.8%
3Y CAGR: -2.9%
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