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Crude petroleum & natural gas company · DE · FY ends Dec · Revenue $3.46B · 33.39% margin · $1.46B FCF
26.70% operating margin is above average. ROIC at 11.50%.
Revenue up 28.9% YoY with margins expanding 16.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.46B
▲ +28.9% YoY
Net Income (TTM)
$903M
▲ +147.1% YoY
Op. Margin
33.39%
▲ +16.3pp YoY
ROIC
16.15%
▲ +8.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.46B
▲ +24.0% YoY
Op. Cash Flow (TTM)
$1.46B
▲ +24.0% YoY
Net Debt
$979M
Cash & Equiv.
$247K
5Y CAGR: +9.6%
5Y CAGR: +34.2%
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