/
Crude petroleum & natural gas company · DE · FY ends Dec · Revenue $3.79B · 11.25% margin
31.71% operating margin is above average. ROIC at 11.15%.
Revenue grew 17.2%, still solid. Margins contracted 8.3pp, which offsets some of the top-line progress.
ROIC dropped from 14.38% to 11.15%, capital efficiency is deteriorating. Operating margin contracted 8.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$3.79B
▲ +17.2% YoY
Net Income (TTM)
$131M
▼ -15.8% YoY
Op. Margin
11.25%
▼ -8.3pp YoY
ROIC
3.96%
▼ -3.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$2.17B
▲ +12.8% YoY
Net Debt
$7.53B
Cash & Equiv.
$449M
5Y CAGR: +22.9%
Continue Research