Crude petroleum & natural gas company · DE · FY ends Dec · Revenue $21.12B · $3.37B FCF
Revenue declined 1.9% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 21% versus the prior year, cash generation momentum has weakened. Net debt of $23.16B represents 5.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$21.12B
▼ -1.9% YoY
Net Income (TTM)
$4.01B
▼ -31.8% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$3.37B
▼ -20.7% YoY
Op. Cash Flow (TTM)
$9.66B
▼ -7.9% YoY
Net Debt
$13.76B
Cash & Equiv.
$3.81B
5Y CAGR: +3.9%
5Y CAGR: +23.7%
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